-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SLbeREw42YhIFE4pWyVhMMk/Wa1E5Wc2oaQs04O/2Hg+/0W8ApzbCruBA22k6ILx mi8v3hWtNJJ938rrUNG5Qw== 0000927016-99-001893.txt : 20040115 0000927016-99-001893.hdr.sgml : 20040115 19990511133300 ACCESSION NUMBER: 0000927016-99-001893 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990511 DATE AS OF CHANGE: 19990514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANKBOSTON CORP CENTRAL INDEX KEY: 0000036672 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 042471221 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00251 FILM NUMBER: 99616818 BUSINESS ADDRESS: STREET 1: 100 FEDERAL ST CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174342200 FORMER COMPANY: FORMER CONFORMED NAME: BANK OF BOSTON CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIRST NATIONAL BOSTON CORP DATE OF NAME CHANGE: 19830414 13F-HR 1 FORM 13F FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Securities and Exchange Commission Washington, DC 20549 Report for the Quarter ended March 31, 1999 Check here if Amendment [ ]: This Amendment (Check only one): Amendment Number [ ] is a restatement --- [ ] adds new holdings entries BankBoston Corporation ----------------------------------------------------- (Institutional Investment Manager Filing this Report) 100 Federal Street Boston, Massachusetts 02110 28-251 ---------------------------- ------------------ (Address) (13F File Number:) 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. Robert T. Jefferson BANKBOSTON CORPORATION Comptroller BankBoston Corporation (617) 434-2457 By: -------------------------------- ------------------------------ (Person signing this form on Robert T. Jefferson behalf of the Reporting Manager) Comptroller Pursuant to the requirements of the Securities Exchange Act of 1934, the above signed institutional investment manager has caused this Report to be signed on its behalf in the City of Boston and the Commonwealth of Massachusetts on the 11th day of May 1999. Report Type (Check only one): [ X ] 13F HOLDINGS REPORT (Check here only 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) [ ] 13F COMBINATION REPORT Summary Page Form 13F BankBoston Corporation Report Summary Number of Other Included Managers: 9 ------------- Information Table Entry Total: 217,131,845 ------------- Information Table Value Total: $ 12,655,205 (thousands) ------------- List of Other Included Managers List of other institutional investment managers with respect to which this report is filed, other than the manager filing this report.
Manager Code 13F File No. Name ------------ ------------ ----------------------- 1 28-251 Bank Boston, N.A 2 28-3494 Burr, Francis 3 28-3602 Coolidge, Francis L. 4 28-1930 Fuller, Alfred W., Esq. 5 28-3488 Grace, Nichols 6 28-5798 Hammer, Curtis A. 7 28-1721 Shaw, George T., Esq. 99 28-251 BankBoston, NA
PAGE 3 BANKBOSTON CORPORATION FORM 13F FILE NUMBER 28-251 (SEC USE ONLY) QUARTER END 03/31/99
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ DAIMLER-CHRYSLER AG AMER D1668R123 3,066 35,733 SH DEFINED 01 35,733 0 0 DAIMLER-CHRYSLER AG AMER D1668R123 447 5,210 SH OTHER 01 3,299 0 1,911 HELEN OF TROY CORP LTD COMM G4388N106 33 2,600 SH DEFINED 01 2,600 0 0 HELEN OF TROY CORP LTD COMM G4388N106 0 0 SH OTHER 01 0 0 0 HELEN OF TROY CORP LTD COMM G4388N106 568 43,960 SH DEFINED 99 18,500 0 25,460 XL CAP LTD AMER G98255105 0 0 SH DEFINED 01 0 0 0 XL CAP LTD AMER G98255105 84 1,392 SH OTHER 01 1,392 0 0 XL CAP LTD AMER G98255105 164 2,700 SH DEFINED 99 0 0 2,700 SBS BROADCASTING SA AMER L8137F102 321 10,000 SH DEFINED 99 0 0 10,000 GILAT SATELLITE NETWORK AMER M51474100 0 0 SH DEFINED 01 0 0 0 GILAT SATELLITE NETWORK AMER M51474100 4,680 78,000 SH DEFINED 99 0 0 78,000 ACM GOVT OPPORTUNITY FD MF C 000918102 110 15,025 SH OTHER 01 15,025 0 0 AFLAC INC COMM 001055102 686 12,603 SH DEFINED 01 12,229 0 374 AFLAC INC COMM 001055102 1,095 20,124 SH OTHER 01 9,774 0 10,350 AFLAC INC COMM 001055102 1,418 26,050 SH DEFINED 99 8,050 0 18,000 AES CORP COMM 00130H105 73 1,965 SH DEFINED 01 1,965 0 0 AES CORP COMM 00130H105 0 0 SH OTHER 01 0 0 0 AES CORP COMM 00130H105 531 14,275 SH DEFINED 99 4,550 0 9,725 AK STL HLDG CORP COMM 001547108 206 9,160 SH DEFINED 01 9,160 0 0 AK STL HLDG CORP COMM 001547108 138 6,160 SH OTHER 01 6,160 0 0 AMR CORP DEL COMM 001765106 6,541 111,701 SH DEFINED 01 110,651 0 1,050 AMR CORP DEL COMM 001765106 1,017 17,380 SH OTHER 01 14,680 400 2,300 AMR CORP DEL COMM 001765106 216 3,700 SH DEFINED 99 0 0 3,700 AT&T CORP COMM 001957109 41,244 516,763 SH DEFINED 01 509,638 0 7,125 AT&T CORP COMM 001957109 39,674 497,099 SH OTHER 01 460,032 8,781 28,286 AT&T CORP COMM 001957109 55 700 SH OTHER 01 03 700 0 0 AT&T CORP COMM 001957109 39 500 SH OTHER 01 05 500 0 0 AT&T CORP COMM 001957109 8,020 100,490 SH DEFINED 99 400 0 100,090 AT&T CORP COMM 001957109 63 800 SH OTHER 99 0 0 800 AT & T CORP LIBERTY MED COMM 001957208 255 4,857 SH DEFINED 01 4,701 0 156 AT & T CORP LIBERTY MED COMM 001957208 106 2,025 SH OTHER 01 2,025 0 0 AT & T CORP LIBERTY MED COMM 001957208 289 5,500 SH DEFINED 99 0 0 5,500 ABB AB SPONSORED ADR AMER 00256Q103 3,344 268,900 SH DEFINED 01 268,900 0 0 ABB AB SPONSORED ADR AMER 00256Q103 595 47,900 SH OTHER 01 33,200 4,700 10,000 ABB AB SPONSORED ADR AMER 00256Q103 27 2,250 SH DEFINED 99 1,400 0 850 ABBOTT LABS COMM 002824100 71,510 1,527,594 SH DEFINED 01 1,507,410 400 19,784 ABBOTT LABS COMM 002824100 58,695 1,253,847 SH OTHER 01 1,136,300 21,500 96,047 ABBOTT LABS COMM 002824100 10,776 230,200 SH DEFINED 99 30,000 0 200,200 ACXIOM CORP COM COMM 005125109 15 600 SH DEFINED 01 600 0 0 ACXIOM CORP COM COMM 005125109 235 8,900 SH OTHER 01 900 0 8,000 ACXIOM CORP COM COMM 005125109 0 0 SH DEFINED 99 0 0 0 AEGON N V ORD AMER REG AMER 007924103 305 3,397 SH DEFINED 01 2,342 0 1,055 AEGON N V ORD AMER REG AMER 007924103 897 9,982 SH OTHER 01 7,358 0 2,624 AETNA INC COMM 008117103 1,069 12,886 SH DEFINED 01 12,636 0 250 AETNA INC COMM 008117103 2,455 29,582 SH OTHER 01 27,092 1,200 1,290
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ AFFLTED COMPUTER SVCS I COMM 008190100 0 0 SH DEFINED 01 0 0 0 AFFLTED COMPUTER SVCS I COMM 008190100 343 7,500 SH OTHER 01 0 0 7,500 AIR PRODS & CHEMS INC COMM 009158106 8,359 244,083 SH DEFINED 01 239,183 0 4,900 AIR PRODS & CHEMS INC COMM 009158106 6,601 192,742 SH OTHER 01 179,596 2,000 11,146 AIR PRODS & CHEMS INC COMM 009158106 685 20,000 SH DEFINED 99 20,000 0 0 AIRTOUCH COMMUNICATIONS COMM 00949T100 19,322 199,970 SH DEFINED 01 196,432 0 3,538 AIRTOUCH COMMUNICATIONS COMM 00949T100 14,071 145,633 SH OTHER 01 131,259 3,866 10,508 AIRTOUCH COMMUNICATIONS COMM 00949T100 106 1,100 SH DEFINED 01 02 1,100 0 0 AIRTOUCH COMMUNICATIONS COMM 00949T100 154 1,600 SH OTHER 01 03 1,600 0 0 AIRTOUCH COMMUNICATIONS COMM 00949T100 2,231 23,099 SH DEFINED 99 9,274 0 13,825 ALBERTSONS INC COMM 013104104 399 7,341 SH DEFINED 01 7,341 0 0 ALBERTSONS INC COMM 013104104 2,092 38,443 SH OTHER 01 29,262 2,100 7,081 ALBERTSONS INC COMM 013104104 751 13,800 SH DEFINED 99 6,000 0 7,800 ALCAN ALUM LTD AMER 013716105 246 9,555 SH DEFINED 01 9,555 0 0 ALCAN ALUM LTD AMER 013716105 162 6,277 SH OTHER 01 6,277 0 0 ALCOA INC COMM 013817101 7,984 193,852 SH DEFINED 01 193,852 0 0 ALCOA INC COMM 013817101 4,547 110,402 SH OTHER 01 108,602 0 1,800 ALCOA INC COMM 013817101 49 1,200 SH DEFINED 99 1,200 0 0 ALLAIRE CORP COMM 016714107 704 1,015,244 SH DEFINED 01 1,015,244 0 0 ALLEGHANY CORP DEL COMM 017175100 445 2,424 SH OTHER 01 2,424 0 0 ALLEGHENY ENERGY INC COMM 017361106 1,978 67,079 SH DEFINED 01 67,079 0 0 ALLEGHENY ENERGY INC COMM 017361106 844 28,617 SH OTHER 01 27,162 800 655 ALLEGHENY TELEDYNE INC COMM 017415100 1,366 72,178 SH OTHER 01 72,159 19 0 ALLERGAN INC COMM 018490102 134 1,530 SH DEFINED 01 1,530 0 0 ALLERGAN INC COMM 018490102 87 1,000 SH OTHER 01 1,000 0 0 ALLERGAN INC COMM 018490102 0 0 SH DEFINED 99 0 0 0 ALLIEDSIGNAL INC COMM 019512102 3,763 76,505 SH DEFINED 01 76,505 0 0 ALLIEDSIGNAL INC COMM 019512102 3,296 67,027 SH OTHER 01 61,515 4,804 708 ALLIED WASTE INDS INC P COMM 019589308 1,228 85,060 SH DEFINED 01 83,560 0 1,500 ALLIED WASTE INDS INC P COMM 019589308 58 4,050 SH OTHER 01 3,750 0 300 ALLIED WASTE INDS INC P COMM 019589308 500 34,650 SH DEFINED 99 14,500 0 20,150 ALLMERICA FINL CORP COMM 019754100 327 5,949 SH DEFINED 01 5,949 0 0 ALLMERICA FINL CORP COMM 019754100 330 5,998 SH OTHER 01 5,998 0 0 ALLMERICA FINL CORP COMM 019754100 0 0 SH DEFINED 99 0 0 0 ALLSTATE CORP COMM 020002101 19,627 529,571 SH DEFINED 01 520,983 1,200 7,388 ALLSTATE CORP COMM 020002101 6,012 162,213 SH OTHER 01 145,678 1,413 15,122 ALLSTATE CORP COMM 020002101 137 3,708 SH OTHER 01 03 3,708 0 0 ALLSTATE CORP COMM 020002101 185 5,000 SH OTHER 01 04 5,000 0 0 ALLSTATE CORP COMM 020002101 537 14,500 SH DEFINED 99 0 0 14,500 ALLTEL CORP COMM 020039103 15,396 246,841 SH DEFINED 01 193,441 0 53,400 ALLTEL CORP COMM 020039103 1,528 24,512 SH OTHER 01 20,295 1,000 3,217 ALLTEL CORP COMM 020039103 324 5,200 SH DEFINED 99 2,000 0 3,200 ALZA CORP COMM 022615108 6,474 169,265 SH DEFINED 01 112,191 0 57,074 ALZA CORP COMM 022615108 331 8,670 SH OTHER 01 4,670 0 4,000 ALZA CORP COMM 022615108 141 3,700 SH DEFINED 99 0 0 3,700
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ AMAZON COM INC COMM 023135106 551 3,200 SH DEFINED 01 3,200 0 0 AMAZON COM INC COMM 023135106 8 50 SH OTHER 01 50 0 0 AMERADA HESS CORP COMM 023551104 376 7,391 SH DEFINED 01 6,891 0 500 AMERADA HESS CORP COMM 023551104 256 5,034 SH OTHER 01 4,557 0 477 AMEREN CORP COMM 023608102 182 5,031 SH DEFINED 01 5,031 0 0 AMEREN CORP COMM 023608102 370 10,233 SH OTHER 01 10,233 0 0 AMERICA ONLINE INC DEL COMM 02364J104 3,341 22,734 SH DEFINED 01 22,434 0 300 AMERICA ONLINE INC DEL COMM 02364J104 2,041 13,885 SH OTHER 01 13,685 0 200 AMERICA ONLINE INC DEL COMM 02364J104 220 1,500 SH DEFINED 99 400 0 1,100 AMERICAN BANKS CONN WAT COMM 024327108 39 2,000 SH DEFINED 01 2,000 0 0 AMERICAN BANKS CONN WAT COMM 024327108 187 9,600 SH OTHER 01 9,600 0 0 AMERICAN ELEC PWR INC COMM 025537101 773 19,484 SH DEFINED 01 17,295 0 2,189 AMERICAN ELEC PWR INC COMM 025537101 1,151 29,008 SH OTHER 01 27,156 1,125 727 AMERICAN EXPRESS CO COMM 025816109 16,155 137,200 SH DEFINED 01 112,381 0 24,819 AMERICAN EXPRESS CO COMM 025816109 8,056 68,424 SH OTHER 01 66,210 704 1,510 AMERICAN EXPRESS CO COMM 025816109 105 900 SH DEFINED 99 0 0 900 AMERICAN GEN CORP COMM 026351106 386 5,485 SH DEFINED 01 5,485 0 0 AMERICAN GEN CORP COMM 026351106 767 10,893 SH OTHER 01 10,893 0 0 AMERICAN HOME PRODS COR COMM 026609107 97,723 1,497,674 SH DEFINED 01 1,489,645 240 7,789 AMERICAN HOME PRODS COR COMM 026609107 103,756 1,590,138 SH OTHER 01 1,483,228 39,800 67,110 AMERICAN HOME PRODS COR COMM 026609107 261 4,000 SH DEFINED 01 02 4,000 0 0 AMERICAN HOME PRODS COR COMM 026609107 65 1,000 SH DEFINED 01 04 1,000 0 0 AMERICAN HOME PRODS COR COMM 026609107 783 12,000 SH OTHER 01 04 12,000 0 0 AMERICAN HOME PRODS COR COMM 026609107 313 4,800 SH OTHER 01 06 4,800 0 0 AMERICAN HOME PRODS COR COMM 026609107 104 1,600 SH OTHER 01 07 1,600 0 0 AMERICAN HOME PRODS COR COMM 026609107 391 6,000 SH DEFINED 99 6,000 0 0 AMERICAN HOME PRODS COR COMM 026609107 104 1,600 SH OTHER 99 0 0 1,600 AMERICAN HOMEPATIENT IN COMM 026649103 26 20,300 SH DEFINED 01 20,300 0 0 AMERICAN INTL GROUP INC COMM 026874107 148,236 1,228,905 SH DEFINED 01 1,178,573 425 49,907 AMERICAN INTL GROUP INC COMM 026874107 65,848 545,894 SH OTHER 01 503,826 5,948 36,120 AMERICAN INTL GROUP INC COMM 026874107 325 2,700 SH DEFINED 01 02 2,700 0 0 AMERICAN INTL GROUP INC COMM 026874107 913 7,575 SH OTHER 01 04 7,575 0 0 AMERICAN INTL GROUP INC COMM 026874107 524 4,350 SH OTHER 01 06 4,350 0 0 AMERICAN INTL GROUP INC COMM 026874107 20,383 168,983 SH DEFINED 99 11,766 0 157,216 AMERICAN INTL GROUP INC COMM 026874107 81 675 SH OTHER 99 0 0 675 AMERICAN MGMT SYS INC COMM 027352103 238 7,000 SH OTHER 01 0 7,000 0 AMERICAN PWR CONVERSION COMM 029066107 97 3,615 SH DEFINED 01 3,615 0 0 AMERICAN PWR CONVERSION COMM 029066107 663 24,576 SH OTHER 01 23,076 1,500 0 AMERICAN PWR CONVERSION COMM 029066107 662 24,525 SH DEFINED 99 8,950 0 15,575 AMER TOWER CORP CL A COMM 029912201 1,472 60,100 SH DEFINED 01 60,100 0 0 AMER TOWER CORP CL A COMM 029912201 183 7,500 SH OTHER 01 0 0 7,500 AMER TOWER CORP CL A COMM 029912201 2,450 100,000 SH DEFINED 99 0 0 100,000 AMERICAN STORES CO NEW COMM 030096101 207 6,300 SH DEFINED 01 6,300 0 0 AMERICAN STORES CO NEW COMM 030096101 66 2,000 SH OTHER 01 2,000 0 0 AMERIPATH COMM 03071D109 4 51,994 SH DEFINED 01 51,994 0 0
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ AMES DEPT STORES INC CO COMM 030789507 233 6,300 SH OTHER 01 1,000 0 5,300 AMERITECH CORP NEW COMM 030954101 12,931 224,402 SH DEFINED 01 211,556 400 12,446 AMERITECH CORP NEW COMM 030954101 12,447 216,017 SH OTHER 01 196,932 2,624 16,461 AMERITECH CORP NEW COMM 030954101 388 6,750 SH DEFINED 99 5,200 0 1,550 AMGEN INC COM COMM 031162100 2,053 27,420 SH DEFINED 01 27,420 0 0 AMGEN INC COM COMM 031162100 4,075 54,428 SH OTHER 01 47,428 1,400 5,600 AMGEN INC COM COMM 031162100 1,797 24,000 SH DEFINED 99 8,500 0 15,500 AMP INC COMM 031897101 15,966 298,435 SH DEFINED 01 297,185 0 1,250 AMP INC COMM 031897101 13,778 257,533 SH OTHER 01 253,514 175 3,844 AMP INC COMM 031897101 933 17,445 SH DEFINED 99 17,445 0 0 AMSOUTH BANCORPORATION COMM 032165102 1,283 28,210 SH OTHER 01 28,210 0 0 ANADARKO PETE CORP COMM 032511107 6,188 163,934 SH DEFINED 01 161,154 0 2,780 ANADARKO PETE CORP COMM 032511107 2,707 71,732 SH OTHER 01 60,132 1,200 10,400 ANADARKO PETE CORP COMM 032511107 0 0 SH DEFINED 99 0 0 0 ANALOG DEVICES INC COMM 032654105 11,825 397,512 SH DEFINED 01 393,262 0 4,250 ANALOG DEVICES INC COMM 032654105 3,574 120,149 SH OTHER 01 114,569 2,800 2,780 ANALOG DEVICES INC COMM 032654105 309 10,400 SH DEFINED 99 300 0 10,100 ANDREW CORP COMM 034425108 114 9,339 SH DEFINED 01 9,002 0 337 ANDREW CORP COMM 034425108 34 2,799 SH OTHER 01 1,500 1,299 0 ANGEION CORP COMM 03462H107 7 10,000 SH DEFINED 01 10,000 0 0 ANHEUSER BUSCH COS INC COMM 035229103 11,152 146,503 SH DEFINED 01 146,003 0 500 ANHEUSER BUSCH COS INC COMM 035229103 12,706 166,922 SH OTHER 01 156,310 5,700 4,912 ANHEUSER BUSCH COS INC COMM 035229103 11,418 150,000 SH DEFINED 99 0 0 150,000 AON CORP COMM 037389103 6,011 95,042 SH DEFINED 01 95,042 0 0 AON CORP COMM 037389103 3,554 56,205 SH OTHER 01 54,555 450 1,200 AON CORP COMM 037389103 332 5,250 SH DEFINED 99 5,250 0 0 APEX MORTGAGE CAPITAL I COMM 037564101 189 14,000 SH DEFINED 01 14,000 0 0 APPLE COMPUTER INC COMM 037833100 100 2,800 SH DEFINED 01 2,800 0 0 APPLE COMPUTER INC COMM 037833100 104 2,900 SH OTHER 01 2,700 0 200 APPLE COMPUTER INC COMM 037833100 21 600 SH DEFINED 99 0 0 600 APPLIED ANALYTICAL IND COMM 037939105 2,026 184,269 SH OTHER 01 184,269 0 0 APEX PC SOLUTIONS COMM 037945102 1 10,500 SH DEFINED 01 10,500 0 0 APPLIED MATLS INC COMM 038222105 37 600 SH DEFINED 01 500 0 100 APPLIED MATLS INC COMM 038222105 314 5,100 SH OTHER 01 5,100 0 0 APPLIED MATLS INC COMM 038222105 0 0 SH DEFINED 99 0 0 0 ARCHER DANIELS MIDLAND COMM 039483102 916 62,390 SH DEFINED 01 60,957 0 1,433 ARCHER DANIELS MIDLAND COMM 039483102 1,523 103,699 SH OTHER 01 101,142 346 2,211 ARGENTINA FD INC MF C 040112104 4 53,070 SH DEFINED 01 53,070 0 0 ARMCO INC COMM 042170100 44 10,000 SH DEFINED 01 10,000 0 0 ARMCO INC COMM 042170100 0 32 SH OTHER 01 32 0 0 ARMSTRONG WORLD INDS IN COMM 042476101 140 3,101 SH DEFINED 01 3,101 0 0 ARMSTRONG WORLD INDS IN COMM 042476101 155 3,441 SH OTHER 01 3,441 0 0 ARTHROCARE COMM 043136100 14 89,457 SH DEFINED 01 89,457 0 0 ASCEND COMMUNICATIONS I COMM 043491109 3,643 43,533 SH DEFINED 01 43,533 0 0 ASCEND COMMUNICATIONS I COMM 043491109 2,763 33,025 SH OTHER 01 13,025 0 20,000
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ ASCEND COMMUNICATIONS I COMM 043491109 25 300 SH DEFINED 99 300 0 0 ASHLAND INC COMM 044204105 32 800 SH DEFINED 01 800 0 0 ASHLAND INC COMM 044204105 153 3,740 SH OTHER 01 3,740 0 0 ASHLAND INC COMM 044204105 210 5,150 SH DEFINED 99 3,900 0 1,250 ASPECT DEV INC COMM 045234101 2,341 100,691 SH DEFINED 01 96,691 0 4,000 ASPECT DEV INC COMM 045234101 743 31,976 SH OTHER 01 17,476 0 14,500 ASPECT DEV INC COMM 045234101 7,300 314,000 SH DEFINED 99 0 0 314,000 AT HOME CORP. COMM 045919107 23 150 SH DEFINED 01 150 0 0 AT HOME CORP. COMM 045919107 299 1,900 SH OTHER 01 1,900 0 0 ASSCTES FIRST CAP CORP COMM 046008108 767 17,052 SH DEFINED 01 17,000 0 52 ASSCTES FIRST CAP CORP COMM 046008108 1,741 38,696 SH OTHER 01 35,640 656 2,400 ASSCTES FIRST CAP CORP COMM 046008108 0 0 SH DEFINED 99 0 0 0 ATLANTIC RICHFIELD CO COMM 048825103 20,280 277,340 SH DEFINED 01 276,740 0 600 ATLANTIC RICHFIELD CO COMM 048825103 23,509 321,491 SH OTHER 01 282,331 8,600 30,560 ATLANTIC RICHFIELD CO COMM 048825103 175 2,400 SH DEFINED 99 2,400 0 0 AUTOMATIC DATA PROCESSI COMM 053015103 54,734 1,322,878 SH DEFINED 01 1,313,908 0 8,970 AUTOMATIC DATA PROCESSI COMM 053015103 61,959 1,497,506 SH OTHER 01 1,417,748 29,866 49,892 AUTOMATIC DATA PROCESSI COMM 053015103 206 5,000 SH DEFINED 01 02 5,000 0 0 AUTOMATIC DATA PROCESSI COMM 053015103 33 800 SH OTHER 01 07 800 0 0 AUTOMATIC DATA PROCESSI COMM 053015103 2,176 52,600 SH DEFINED 99 52,600 0 0 AVERY DENNISON CORP COMM 053611109 2,586 44,974 SH DEFINED 01 42,874 0 2,100 AVERY DENNISON CORP COMM 053611109 1,682 29,260 SH OTHER 01 29,060 0 200 AVON PRODS INC COMM 054303102 957 20,354 SH DEFINED 01 19,754 0 600 AVON PRODS INC COMM 054303102 256 5,444 SH OTHER 01 4,564 800 80 AXA-UAP SPONSORED ADR AMER 054536107 978 14,765 SH DEFINED 01 14,765 0 0 AXA-UAP SPONSORED ADR AMER 054536107 44 675 SH OTHER 01 675 0 0 AXA-UAP SPONSORED ADR AMER 054536107 45 680 SH DEFINED 99 420 0 260 BEC ENERGY COMM 05538M101 106 2,900 SH DEFINED 01 1,400 0 1,500 BEC ENERGY COMM 05538M101 220 5,988 SH OTHER 01 5,188 0 800 BJS WHSL CLUB INC COMM 05548J106 131 5,000 SH OTHER 01 0 0 5,000 BP AMOCO P L C AMER 055622104 80,225 794,310 SH DEFINED 01 788,072 132 6,106 BP AMOCO P L C AMER 055622104 68,151 674,763 SH OTHER 01 633,753 9,541 31,469 BP AMOCO P L C AMER 055622104 133 1,323 SH DEFINED 01 02 1,323 0 0 BP AMOCO P L C AMER 055622104 400 3,970 SH OTHER 01 04 3,970 0 0 BP AMOCO P L C AMER 055622104 1,168 11,567 SH DEFINED 99 8,628 0 2,939 BMC SOFTWARE INC COMM 055921100 2,770 74,754 SH DEFINED 01 71,043 800 2,911 BMC SOFTWARE INC COMM 055921100 524 14,150 SH OTHER 01 13,350 0 800 BMC SOFTWARE INC COMM 055921100 185 5,000 SH DEFINED 99 5,000 0 0 BAKER FENTRESS & CO COMM 057213100 213 14,179 SH DEFINED 01 14,179 0 0 BAKER HUGHES INC COMM 057224107 7,999 329,012 SH DEFINED 01 324,312 0 4,700 BAKER HUGHES INC COMM 057224107 1,666 68,530 SH OTHER 01 68,030 0 500 BAKER HUGHES INC COMM 057224107 413 17,000 SH DEFINED 99 800 0 16,200 BALTIMORE GAS & ELEC CO COMM 059165100 254 10,036 SH DEFINED 01 9,886 0 150 BALTIMORE GAS & ELEC CO COMM 059165100 646 25,465 SH OTHER 01 24,265 1,200 0 BANCO BILBAO VIZCAYA SA AMER 059458208 67 4,590 SH DEFINED 01 4,590 0 0
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ BANCO BILBAO VIZCAYA SA AMER 059458208 89 6,120 SH DEFINED 99 3,800 0 2,320 BANCO COM PORTUGUES S S AMER 059479303 205 6,940 SH DEFINED 01 6,940 0 0 BANCO COM PORTUGUES S S AMER 059479303 29 1,000 SH OTHER 01 1,000 0 0 BANCWEST CORP NEW COMM 059790105 297 7,000 SH DEFINED 01 7,000 0 0 BANK NEW YORK INC COMM 064057102 12,735 354,367 SH DEFINED 01 350,217 0 4,150 BANK NEW YORK INC COMM 064057102 4,540 126,346 SH OTHER 01 106,162 3,800 16,384 BANK NEW YORK INC COMM 064057102 61 1,700 SH DEFINED 99 200 0 1,500 BANK ONE CORP NEW COM COMM 06423A103 4,163 75,623 SH DEFINED 01 69,903 0 5,720 BANK ONE CORP NEW COM COMM 06423A103 3,451 62,679 SH OTHER 01 56,904 0 5,775 BANK RHODE ISLAND COM $ COMM 064576101 124 12,000 SH OTHER 01 12,000 0 0 BANKAMERICA CORP NEW COMM 06605F102 83,685 1,184,927 SH DEFINED 01 1,120,919 878 63,130 BANKAMERICA CORP NEW COMM 06605F102 29,048 411,308 SH OTHER 01 387,216 4,056 20,036 BANKAMERICA CORP NEW COMM 06605F102 1,241 17,584 SH OTHER 01 04 17,584 0 0 BANKAMERICA CORP NEW COMM 06605F102 1,338 18,946 SH DEFINED 99 7,831 0 11,114 BANKERS TRUST CORP COMM 066365107 5,709 64,696 SH DEFINED 01 63,896 300 500 BANKERS TRUST CORP COMM 066365107 4,153 47,062 SH OTHER 01 46,112 200 750 BANKERS TRUST CORP COMM 066365107 88 1,000 SH OTHER 01 04 1,000 0 0 BARD C R INC COMM 067383109 80 1,600 SH DEFINED 01 1,600 0 0 BARD C R INC COMM 067383109 241 4,780 SH OTHER 01 4,100 0 680 BARD C R INC COMM 067383109 73 1,450 SH DEFINED 99 0 0 1,450 BARNES GROUP INC COMM 067806109 0 0 SH DEFINED 01 0 0 0 BARNES GROUP INC COMM 067806109 266 14,200 SH OTHER 01 13,600 0 600 BAUSCH & LOMB INC COMM 071707103 294 4,530 SH DEFINED 01 4,530 0 0 BAUSCH & LOMB INC COMM 071707103 96 1,485 SH OTHER 01 1,485 0 0 BAXTER INTL INC COMM 071813109 14,335 217,200 SH DEFINED 01 212,350 0 4,850 BAXTER INTL INC COMM 071813109 4,336 65,711 SH OTHER 01 56,591 2,350 6,770 BAXTER INTL INC COMM 071813109 19 300 SH DEFINED 99 0 0 300 BECTON DICKINSON & CO COMM 075887109 1,011 26,403 SH DEFINED 01 25,203 0 1,200 BECTON DICKINSON & CO COMM 075887109 974 25,436 SH OTHER 01 19,036 4,800 1,600 BECTON DICKINSON & CO COMM 075887109 756 19,750 SH DEFINED 99 7,300 0 12,450 BED BATH & BEYOND INC COMM 075896100 16,367 448,419 SH DEFINED 01 448,419 0 0 BED BATH & BEYOND INC COMM 075896100 1,242 34,035 SH OTHER 01 34,035 0 0 BED BATH & BEYOND INC COMM 075896100 31,108 852,300 SH DEFINED 99 6,800 0 845,500 BELDEN INC COMM 077459105 255 15,000 SH OTHER 01 15,000 0 0 BELL ATLANTIC CORP COMM 077853109 33,342 645,088 SH DEFINED 01 635,892 0 9,196 BELL ATLANTIC CORP COMM 077853109 28,467 550,753 SH OTHER 01 526,180 9,948 14,625 BELL ATLANTIC CORP COMM 077853109 36 706 SH OTHER 01 05 706 0 0 BELL ATLANTIC CORP COMM 077853109 41 800 SH OTHER 01 07 800 0 0 BELL ATLANTIC CORP COMM 077853109 1,094 21,166 SH DEFINED 99 14,486 0 6,680 BELLSOUTH CORP COMM 079860102 35,148 877,338 SH DEFINED 01 861,976 0 15,362 BELLSOUTH CORP COMM 079860102 46,380 1,157,696 SH OTHER 01 1,095,266 18,140 44,290 BELLSOUTH CORP COMM 079860102 194 4,860 SH OTHER 01 03 4,860 0 0 BELLSOUTH CORP COMM 079860102 36 900 SH OTHER 01 05 900 0 0 BELLSOUTH CORP COMM 079860102 2,455 61,300 SH DEFINED 99 43,600 0 17,700 BELO A H CORP DEL COM S COMM 080555105 21,461 1,175,968 SH DEFINED 01 1,175,968 0 0
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ BELO A H CORP DEL COM S COMM 080555105 101,948 5,586,243 SH OTHER 01 5,576,277 0 9,966 BEMIS INC COMM 081437105 20,341 654,859 SH DEFINED 01 654,859 0 0 BEMIS INC COMM 081437105 3,052 98,269 SH OTHER 01 21,094 0 77,175 BERGEN BRUNSWIG CORP CL COMM 083739102 11 550 SH DEFINED 01 550 0 0 BERGEN BRUNSWIG CORP CL COMM 083739102 0 0 SH OTHER 01 0 0 0 BERGEN BRUNSWIG CORP CL COMM 083739102 410 20,500 SH DEFINED 99 7,550 0 12,950 BERKSHIRE HTHWY INC DEL COMM 084670108 2,784 39 SH DEFINED 01 39 0 0 BERKSHIRE HTHWY INC DEL COMM 084670108 9,424 132 SH OTHER 01 131 0 1 BERKSHIRE HATHAWAY INC COMM 084670207 22,571 9,601 SH DEFINED 01 9,411 0 190 BERKSHIRE HATHAWAY INC COMM 084670207 21,443 9,121 SH OTHER 01 9,017 46 58 BESTFOODS COMM 08658U101 9,072 193,027 SH DEFINED 01 187,757 200 5,070 BESTFOODS COMM 08658U101 6,352 135,153 SH OTHER 01 114,127 6,584 14,442 BESTFOODS COMM 08658U101 658 14,000 SH DEFINED 99 14,000 0 0 BIOGEN INC COMM 090597105 218 1,914 SH DEFINED 01 1,914 0 0 BIOGEN INC COMM 090597105 94 825 SH OTHER 01 825 0 0 BIOGEN INC COMM 090597105 1,406 12,300 SH DEFINED 99 3,650 0 8,650 BIOMET INC COMM 090613100 2,471 58,925 SH DEFINED 01 58,725 0 200 BIOMET INC COMM 090613100 8 200 SH OTHER 01 200 0 0 BIOMET INC COMM 090613100 12,371 295,000 SH DEFINED 99 0 0 295,000 BIOLASE TECHNOLOGY INC COMM 090911108 48 18,182 SH DEFINED 01 18,182 0 0 BLACK & DECKER CORP COMM 091797100 74 1,350 SH DEFINED 01 1,350 0 0 BLACK & DECKER CORP COMM 091797100 232 4,200 SH OTHER 01 2,300 400 1,500 BLACKROCK MUN TARGET TE MF C 09247M105 125 11,500 SH DEFINED 01 11,500 0 0 BLOCK H & R INC COMM 093671105 3,890 82,130 SH DEFINED 01 81,530 0 600 BLOCK H & R INC COMM 093671105 899 18,984 SH OTHER 01 17,984 0 1,000 BOEING CO COMM 097023105 9,008 264,968 SH DEFINED 01 259,886 0 5,082 BOEING CO COMM 097023105 6,129 180,276 SH OTHER 01 170,827 4,474 4,975 BOEING CO COMM 097023105 27 800 SH DEFINED 01 04 800 0 0 BOEING CO COMM 097023105 0 0 SH OTHER 01 04 0 0 0 BOEING CO COMM 097023105 0 0 SH DEFINED 99 0 0 0 BOSTON BIOMEDICA, INC COMM 100560101 4 120,000 SH DEFINED 01 120,000 0 0 BOSTON COMMUNICATIONS G COMM 100582105 1,828 187,548 SH OTHER 01 187,548 0 0 BOSTON SCIENTIFIC CORP COMM 101137107 12,454 306,577 SH DEFINED 01 301,697 1,000 3,880 BOSTON SCIENTIFIC CORP COMM 101137107 2,297 56,560 SH OTHER 01 53,510 400 2,650 BOSTON SCIENTIFIC CORP COMM 101137107 825 20,330 SH DEFINED 99 2,000 0 18,330 BRADLEY REAL ESTATE INC COMM 104580105 78 4,370 SH DEFINED 01 3,845 0 525 BRADLEY REAL ESTATE INC COMM 104580105 225 12,590 SH OTHER 01 12,590 0 0 BRIDGEPORT MACHINE COMM 108228107 12 195,320 SH DEFINED 01 195,320 0 0 BRISTOL MYERS SQUIBB CO COMM 110122108 112,226 1,750,127 SH DEFINED 01 1,694,939 500 54,688 BRISTOL MYERS SQUIBB CO COMM 110122108 103,356 1,611,789 SH OTHER 01 1,526,910 24,744 60,135 BRISTOL MYERS SQUIBB CO COMM 110122108 961 15,000 SH OTHER 01 03 15,000 0 0 BRISTOL MYERS SQUIBB CO COMM 110122108 153 2,400 SH OTHER 01 05 2,400 0 0 BRISTOL MYERS SQUIBB CO COMM 110122108 827 12,900 SH DEFINED 99 12,900 0 0 BRISTOL MYERS SQUIBB CO COMM 110122108 76 1,200 SH OTHER 99 0 0 1,200 BROWNING FERRIS INDS IN COMM 115885105 437 11,342 SH DEFINED 01 7,242 0 4,100
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ BROWNING FERRIS INDS IN COMM 115885105 642 16,650 SH OTHER 01 14,100 2,550 0 BURLINGTON NORTHRN SANT COMM 12189T104 1,586 48,253 SH DEFINED 01 45,653 0 2,600 BURLINGTON NORTHRN SANT COMM 12189T104 2,285 69,514 SH OTHER 01 67,825 0 1,689 BURLINGTON RES INC COMM 122014103 971 24,335 SH DEFINED 01 21,941 0 2,394 BURLINGTON RES INC COMM 122014103 1,512 37,874 SH OTHER 01 35,374 0 2,500 CBS CORP COMM 12490K107 8,506 208,427 SH DEFINED 01 208,427 0 0 CBS CORP COMM 12490K107 29,191 715,262 SH OTHER 01 712,962 0 2,300 CIGNA CORP COMM 125509109 4,434 52,906 SH DEFINED 01 51,901 0 1,005 CIGNA CORP COMM 125509109 6,521 77,805 SH OTHER 01 72,855 1,200 3,750 CIGNA CORP COMM 125509109 92 1,100 SH DEFINED 99 0 0 1,100 CLECO CORP COMM 12561M107 57 1,950 SH DEFINED 01 1,950 0 0 CLECO CORP COMM 12561M107 234 7,964 SH OTHER 01 5,864 0 2,100 CLECO CORP COMM 12561M107 885 30,000 SH DEFINED 99 30,000 0 0 CTG RESOURCES INC COMM 125957100 14 600 SH DEFINED 01 600 0 0 CTG RESOURCES INC COMM 125957100 242 10,053 SH OTHER 01 6,507 3,072 474 CSX CORP COMM 126408103 2,649 68,051 SH DEFINED 01 67,325 0 726 CSX CORP COMM 126408103 3,870 99,405 SH OTHER 01 95,345 1,200 2,860 CSX CORP COMM 126408103 0 0 SH DEFINED 01 04 0 0 0 CSX CORP COMM 126408103 77 2,000 SH OTHER 01 04 2,000 0 0 CSX CORP COMM 126408103 0 0 SH DEFINED 99 0 0 0 CVS CORP COM DEL COMM 126650100 34,937 735,525 SH DEFINED 01 670,432 700 64,393 CVS CORP COM DEL COMM 126650100 6,810 143,372 SH OTHER 01 126,972 8,700 7,700 CVS CORP COM DEL COMM 126650100 47 1,000 SH DEFINED 01 02 1,000 0 0 CVS CORP COM DEL COMM 126650100 23 500 SH OTHER 01 04 500 0 0 CVS CORP COM DEL COMM 126650100 2,064 43,456 SH DEFINED 99 18,812 0 24,644 CABLEVISION SYS CORP CL COMM 12686C109 296 4,000 SH DEFINED 01 4,000 0 0 CABLEVISION SYS CORP CL COMM 12686C109 22 300 SH OTHER 01 300 0 0 CABLETRON SYS INC COMM 126920107 48 5,900 SH DEFINED 01 5,900 0 0 CABLETRON SYS INC COMM 126920107 35 4,300 SH OTHER 01 4,300 0 0 CABOT CORP COMM 127055101 24,199 1,138,800 SH DEFINED 01 1,138,800 0 0 CABOT CORP COMM 127055101 19,785 931,100 SH OTHER 01 931,100 0 0 CABOT OIL & GAS CORP CL COMM 127097103 3,901 270,232 SH DEFINED 01 270,232 0 0 CABOT OIL & GAS CORP CL COMM 127097103 1,181 81,817 SH OTHER 01 81,817 0 0 CADBURY SCHWEPPES PLC A AMER 127209302 5,455 93,963 SH DEFINED 01 93,963 0 0 CADBURY SCHWEPPES PLC A AMER 127209302 4,033 69,473 SH OTHER 01 68,848 0 625 CADBURY SCHWEPPES PLC A AMER 127209302 23 400 SH DEFINED 99 400 0 0 CADENCE DESIGN SYS INC COMM 127387108 0 0 SH DEFINED 01 0 0 0 CADENCE DESIGN SYS INC COMM 127387108 318 12,375 SH OTHER 01 12,375 0 0 CALLIBER LEARNING COMM 129914107 0 17,500 SH DEFINED 01 17,500 0 0 CAMBRIDGE TCHNLGY PRTNS COMM 132524109 2,103 151,600 SH DEFINED 01 150,500 0 1,100 CAMBRIDGE TCHNLGY PRTNS COMM 132524109 710 51,240 SH OTHER 01 50,240 0 1,000 CAMBRIDGE TCHNLGY PRTNS COMM 132524109 0 0 SH DEFINED 99 0 0 0 CAMDEN PPTY TR SH BEN I COMM 133131102 340 13,750 SH DEFINED 01 13,750 0 0 CAMDEN PPTY TR SH BEN I COMM 133131102 543 21,950 SH OTHER 01 13,100 2,500 6,350 CAMPBELL SOUP CO COMM 134429109 1,510 37,122 SH DEFINED 01 36,122 0 1,000
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ CAMPBELL SOUP CO COMM 134429109 2,354 57,865 SH OTHER 01 46,665 6,700 4,500 CAMPBELL SOUP CO COMM 134429109 0 0 SH DEFINED 99 0 0 0 CANADIAN NATL RY CO AMER 136375102 218 3,921 SH DEFINED 01 3,921 0 0 CANADIAN NATL RY CO AMER 136375102 13 248 SH OTHER 01 248 0 0 CANADIAN NATL RY CO AMER 136375102 834 15,000 SH DEFINED 99 0 0 15,000 CANANDAIGUA BRANDS INC COMM 137219200 37 750 SH DEFINED 01 750 0 0 CANANDAIGUA BRANDS INC COMM 137219200 10 200 SH OTHER 01 200 0 0 CANANDAIGUA BRANDS INC COMM 137219200 941 18,694 SH DEFINED 99 6,000 0 12,694 CAPITAL ONE FINL CORP COMM 14040H105 17,411 115,310 SH DEFINED 01 114,610 0 700 CAPITAL ONE FINL CORP COMM 14040H105 7,206 47,725 SH OTHER 01 45,925 1,800 0 CAPITAL ONE FINL CORP COMM 14040H105 3,242 21,475 SH DEFINED 99 7,000 0 14,475 CARDINAL HEALTH INC COMM 14149Y108 8,920 135,155 SH DEFINED 01 96,155 0 39,000 CARDINAL HEALTH INC COMM 14149Y108 392 5,953 SH OTHER 01 4,859 547 547 CARDINAL HEALTH INC COMM 14149Y108 11,121 168,500 SH DEFINED 99 5,625 0 162,875 CAREY DIVERSIFIED LLC MAST 14174P105 17 989 SH DEFINED 01 989 0 0 CAREY DIVERSIFIED LLC MAST 14174P105 359 20,349 SH OTHER 01 20,349 0 0 CARNIVAL CORPORATION COMM 143658102 217 4,472 SH DEFINED 01 4,472 0 0 CARNIVAL CORPORATION COMM 143658102 194 4,000 SH OTHER 01 4,000 0 0 CARNIVAL CORPORATION COMM 143658102 9 200 SH DEFINED 99 0 0 200 CAROLINA PWR & LT CO COMM 144141108 3,324 87,926 SH DEFINED 01 87,926 0 0 CAROLINA PWR & LT CO COMM 144141108 1,797 47,534 SH OTHER 01 45,534 0 2,000 CARPENTER TECHNOLOGY CO COMM 144285103 120 4,627 SH DEFINED 01 4,627 0 0 CARPENTER TECHNOLOGY CO COMM 144285103 33 1,300 SH OTHER 01 1,300 0 0 CASTLE (A M) & CO COMM 148411101 187 15,300 SH OTHER 01 15,300 0 0 CATERPILLAR INC COMM 149123101 3,138 68,311 SH DEFINED 01 68,311 0 0 CATERPILLAR INC COMM 149123101 6,289 136,914 SH OTHER 01 69,238 900 66,776 CATERPILLAR INC COMM 149123101 82 1,800 SH OTHER 01 06 1,800 0 0 CENTEX CORP COMM 152312104 59 1,770 SH DEFINED 01 1,770 0 0 CENTEX CORP COMM 152312104 0 0 SH OTHER 01 0 0 0 CENTEX CORP COMM 152312104 1,271 38,100 SH DEFINED 99 14,100 0 24,000 CENTOCOR INC COMM 152342101 4,832 130,829 SH DEFINED 01 126,439 0 4,390 CENTOCOR INC COMM 152342101 134 3,645 SH OTHER 01 3,545 0 100 CENTOCOR INC COMM 152342101 214 5,800 SH DEFINED 99 0 0 5,800 CENTRAL & SOUTH WEST CO COMM 152357109 2,218 94,660 SH DEFINED 01 94,660 0 0 CENTRAL & SOUTH WEST CO COMM 152357109 2,571 109,716 SH OTHER 01 107,016 0 2,700 CENTRAL FD CDA LTD CL A AMER 153501101 40 10,000 SH OTHER 01 10,000 0 0 CENTRAL HUDSON GAS & EL COMM 153609102 214 6,000 SH DEFINED 01 6,000 0 0 CENTRAL HUDSON GAS & EL COMM 153609102 96 2,700 SH OTHER 01 2,700 0 0 CENTURY TEL ENTERPRISES COMM 156686107 15,219 216,654 SH DEFINED 01 165,394 0 51,260 CENTURY TEL ENTERPRISES COMM 156686107 671 9,562 SH OTHER 01 8,550 0 1,012 CENTURY TEL ENTERPRISES COMM 156686107 35 500 SH OTHER 01 04 500 0 0 CENTURY TEL ENTERPRISES COMM 156686107 3,045 43,349 SH DEFINED 99 15,312 0 28,037 CHAMPION ENTERPRISES IN COMM 158496109 0 0 SH DEFINED 01 0 0 0 CHAMPION ENTERPRISES IN COMM 158496109 752 38,850 SH DEFINED 99 14,700 0 24,150 CHAMPION INTL CORP COMM 158525105 90 2,200 SH DEFINED 01 2,200 0 0
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ CHAMPION INTL CORP COMM 158525105 118 2,889 SH OTHER 01 2,889 0 0 CHARTER ONE FINL INC COMM 160903100 26,754 927,077 SH DEFINED 01 807,919 0 119,158 CHARTER ONE FINL INC COMM 160903100 2,544 88,179 SH OTHER 01 77,876 0 10,303 CHARTER ONE FINL INC COMM 160903100 51 1,773 SH DEFINED 99 1,773 0 0 CHASE MANHATTAN CORP NE COMM 16161A108 21,937 269,589 SH DEFINED 01 267,509 0 2,080 CHASE MANHATTAN CORP NE COMM 16161A108 14,990 184,214 SH OTHER 01 160,118 4,036 20,060 CHASE MANHATTAN CORP NE COMM 16161A108 1,908 23,456 SH DEFINED 99 23,456 0 0 CHEVRON CORP COMM 166751107 27,439 309,178 SH DEFINED 01 305,856 568 2,754 CHEVRON CORP COMM 166751107 41,706 469,929 SH OTHER 01 461,188 3,200 5,541 CHEVRON CORP COMM 166751107 35 400 SH DEFINED 01 04 400 0 0 CHEVRON CORP COMM 166751107 53 600 SH OTHER 01 07 600 0 0 CHEVRON CORP COMM 166751107 57 650 SH DEFINED 99 0 0 650 CHITTENDEN CORP COMM 170228100 26 1,000 SH DEFINED 01 1,000 0 0 CHITTENDEN CORP COMM 170228100 224 8,425 SH OTHER 01 5,025 0 3,400 CHOICEPOINT INC COMM 170388102 164 3,290 SH DEFINED 01 3,250 0 40 CHOICEPOINT INC COMM 170388102 63 1,265 SH OTHER 01 820 0 445 CHUBB CORP COMM 171232101 609 10,410 SH DEFINED 01 10,410 0 0 CHUBB CORP COMM 171232101 618 10,563 SH OTHER 01 9,363 200 1,000 CINAR CORP MULT VTG SH COMM 171905300 225 9,800 SH OTHER 01 0 0 9,800 CINCINNATI FINL CORP COMM 172062101 1,347 36,980 SH DEFINED 01 33,842 0 3,138 CINCINNATI FINL CORP COMM 172062101 1,630 44,738 SH OTHER 01 41,555 1,983 1,200 CIRCUIT CITY STORE INC COMM 172737108 344 4,500 SH DEFINED 01 4,500 0 0 CIRCUIT CITY STORE INC COMM 172737108 30 400 SH OTHER 01 400 0 0 CISCO SYS INC COMM 17275R102 185,243 1,690,754 SH DEFINED 01 1,627,371 725 62,658 CISCO SYS INC COMM 17275R102 63,059 575,559 SH OTHER 01 544,393 10,529 20,637 CISCO SYS INC COMM 17275R102 419 3,825 SH DEFINED 01 02 3,825 0 0 CISCO SYS INC COMM 17275R102 739 6,750 SH OTHER 01 04 6,750 0 0 CISCO SYS INC COMM 17275R102 32 300 SH OTHER 01 05 300 0 0 CISCO SYS INC COMM 17275R102 246 2,250 SH OTHER 01 06 2,250 0 0 CISCO SYS INC COMM 17275R102 5 50 SH OTHER 01 07 50 0 0 CISCO SYS INC COMM 17275R102 27,553 251,484 SH DEFINED 99 18,587 0 232,897 CINTAS CORP COMM 172908105 5,228 79,977 SH DEFINED 01 79,976 0 1 CINTAS CORP COMM 172908105 718 10,985 SH OTHER 01 10,985 0 0 CINTAS CORP COMM 172908105 23,481 359,175 SH DEFINED 99 4,850 0 354,325 CITIGROUP INC COMM 172967101 56,960 891,751 SH DEFINED 01 829,059 0 62,692 CITIGROUP INC COMM 172967101 32,569 509,892 SH OTHER 01 470,141 7,102 32,649 CITIGROUP INC COMM 172967101 159 2,500 SH DEFINED 01 02 2,500 0 0 CITIGROUP INC COMM 172967101 304 4,760 SH OTHER 01 03 4,760 0 0 CITIGROUP INC COMM 172967101 479 7,500 SH OTHER 01 04 7,500 0 0 CITIGROUP INC COMM 172967101 2,693 42,176 SH DEFINED 99 25,200 0 16,976 CITIZENS UTILS CO DEL C COMM 177342201 203 26,212 SH DEFINED 01 26,212 0 0 CITIZENS UTILS CO DEL C COMM 177342201 336 43,395 SH OTHER 01 43,395 0 0 CLAYTON HOMES INC COMM 184190106 1,884 170,364 SH DEFINED 01 167,364 0 3,000 CLAYTON HOMES INC COMM 184190106 410 37,148 SH OTHER 01 35,898 0 1,250 CLAYTON HOMES INC COMM 184190106 0 0 SH DEFINED 99 0 0 0
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ CLEAR CHANNEL COMMUNICA COMM 184502102 6 100 SH DEFINED 01 100 0 0 CLEAR CHANNEL COMMUNICA COMM 184502102 462 6,890 SH OTHER 01 0 0 6,890 CLEAR CHANNEL COMMUNICA COMM 184502102 314 4,690 SH DEFINED 99 0 0 4,690 CLOROX CO COMM 189054109 23 200 SH DEFINED 01 200 0 0 CLOROX CO COMM 189054109 2,115 18,056 SH OTHER 01 17,256 800 0 CLOROX CO COMM 189054109 70 600 SH DEFINED 99 0 0 600 COCA COLA CO COMM 191216100 121,534 1,980,197 SH DEFINED 01 1,973,447 200 6,550 COCA COLA CO COMM 191216100 106,045 1,727,821 SH OTHER 01 1,622,349 33,602 71,870 COCA COLA CO COMM 191216100 491 8,000 SH DEFINED 01 02 8,000 0 0 COCA COLA CO COMM 191216100 491 8,000 SH OTHER 01 04 8,000 0 0 COCA COLA CO COMM 191216100 11,342 184,800 SH DEFINED 99 22,000 0 162,800 COCA COLA CO COMM 191216100 122 2,000 SH OTHER 99 0 0 2,000 COCA COLA ENTERPRISES I COMM 191219104 57 1,910 SH DEFINED 01 1,910 0 0 COCA COLA ENTERPRISES I COMM 191219104 204 6,771 SH OTHER 01 6,771 0 0 COLGATE PALMOLIVE CO COMM 194162103 9,619 104,558 SH DEFINED 01 103,458 0 1,100 COLGATE PALMOLIVE CO COMM 194162103 11,820 128,481 SH OTHER 01 126,881 800 800 COLGATE PALMOLIVE CO COMM 194162103 598 6,500 SH DEFINED 99 4,500 0 2,000 COLONIAL INTER HI INC F MF C 195763107 83 13,000 SH DEFINED 01 13,000 0 0 COMCAST CORP CL A SPL COMM 200300200 10,808 171,733 SH DEFINED 01 128,303 0 43,430 COMCAST CORP CL A SPL COMM 200300200 305 4,859 SH OTHER 01 4,859 0 0 COMCAST CORP CL A SPL COMM 200300200 327 5,200 SH DEFINED 99 500 0 4,700 COMERICA INC COMM 200340107 828 13,262 SH DEFINED 01 13,262 0 0 COMERICA INC COMM 200340107 654 10,485 SH OTHER 01 10,485 0 0 COMMERCE BANCSHARES INC COMM 200525103 576 14,982 SH DEFINED 01 14,982 0 0 COMMERCE GROUP COMM 200641108 4 17,000 SH DEFINED 01 17,000 0 0 COMMONWEALTH ENGY SYS S COMM 202800108 310 8,174 SH DEFINED 01 4,400 0 3,774 COMMONWEALTH ENGY SYS S COMM 202800108 247 6,500 SH OTHER 01 6,500 0 0 COMPAQ COMPUTER CORP COMM 204493100 13,153 424,991 SH DEFINED 01 417,496 1,200 6,295 COMPAQ COMPUTER CORP COMM 204493100 5,122 161,653 SH OTHER 01 155,553 2,000 4,100 COMPAQ COMPUTER CORP COMM 204493100 28 900 SH DEFINED 99 600 0 300 COMPLETE WELLNESS COMM 20452H103 0 25,000 SH DEFINED 01 25,000 0 0 COMPUTER ASSOC INTL INC COMM 204912109 10,043 282,430 SH DEFINED 01 279,543 0 2,887 COMPUTER ASSOC INTL INC COMM 204912109 4,370 122,890 SH OTHER 01 118,553 1,825 2,512 COMPUTER ASSOC INTL INC COMM 204912109 364 10,262 SH DEFINED 99 0 0 10,262 COMPUTER NETWORK TECHNO COMM 204925101 1,701 105,540 SH DEFINED 01 105,540 0 0 COMPUTER NETWORK TECHNO COMM 204925101 483 30,000 SH DEFINED 99 0 0 30,000 COMPUSA INC COMM 204932107 100 14,300 SH DEFINED 01 14,300 0 0 COMPUTER SCIENCES CORP COMM 205363104 278 5,049 SH DEFINED 01 5,049 0 0 COMPUTER SCIENCES CORP COMM 205363104 711 12,884 SH OTHER 01 12,884 0 0 COMPUTER SCIENCES CORP COMM 205363104 1,190 21,575 SH DEFINED 99 6,900 0 14,675 COMVERSE TECH INC COM P COMM 205862402 242 2,857 SH DEFINED 01 2,857 0 0 CONAGRA INC COMM 205887102 2,553 99,640 SH DEFINED 01 96,290 0 3,350 CONAGRA INC COMM 205887102 1,444 56,380 SH OTHER 01 54,580 0 1,800 CONAGRA INC COMM 205887102 7 300 SH DEFINED 99 300 0 0 CONCORD EFS INC COMM 206197105 2,594 94,144 SH DEFINED 01 94,144 0 0
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ CONCORD EFS INC COMM 206197105 789 28,650 SH OTHER 01 28,650 0 0 CONCORD EFS INC COMM 206197105 3,486 126,500 SH DEFINED 99 0 0 126,500 CONOCO INC COMM 208251306 518 21,100 SH OTHER 01 21,100 0 0 CONOCO INC COMM 208251306 0 0 SH DEFINED 99 0 0 0 CONSECO INC COM COMM 208464107 70 2,287 SH DEFINED 01 2,287 0 0 CONSECO INC COM COMM 208464107 1,090 35,324 SH OTHER 01 24,124 11,200 0 CONSOLIDATED EDISON INC COMM 209115104 102 2,272 SH DEFINED 01 2,072 0 200 CONSOLIDATED EDISON INC COMM 209115104 587 12,972 SH OTHER 01 12,972 0 0 CONSOLIDATED NATURAL GA COMM 209615103 1,547 31,793 SH DEFINED 01 31,793 0 0 CONSOLIDATED NATURAL GA COMM 209615103 2,081 42,755 SH OTHER 01 38,223 1,700 2,832 COOPER INDUSTRIES INC COMM 216669101 114 2,687 SH DEFINED 01 2,687 0 0 COOPER INDUSTRIES INC COMM 216669101 469 11,023 SH OTHER 01 10,523 0 500 COORS ADOLPH CO CL B COMM 217016104 54 1,010 SH DEFINED 01 1,010 0 0 COORS ADOLPH CO CL B COMM 217016104 0 0 SH OTHER 01 0 0 0 COORS ADOLPH CO CL B COMM 217016104 831 15,400 SH DEFINED 99 6,150 0 9,250 COPLEY PHARMACEUTICAL I COMM 21745K101 1,393 163,932 SH DEFINED 01 163,932 0 0 CORN PRODS INTL INC COM COMM 219023108 86 3,598 SH DEFINED 01 3,498 0 100 CORN PRODS INTL INC COM COMM 219023108 165 6,900 SH OTHER 01 6,675 225 0 CORNING INC COMM 219350105 7,495 124,932 SH DEFINED 01 123,212 0 1,720 CORNING INC COMM 219350105 18,562 309,375 SH OTHER 01 81,185 700 227,490 CORNING INC COMM 219350105 150 2,500 SH OTHER 01 06 2,500 0 0 COSTCO CO INC COMM 22160Q102 11,395 124,460 SH DEFINED 01 87,075 0 37,385 COSTCO CO INC COMM 22160Q102 458 5,010 SH OTHER 01 4,310 200 500 COSTCO CO INC COMM 22160Q102 2,749 30,025 SH DEFINED 99 8,700 0 21,325 COUNTRYWIDE CR INDS INC COMM 222372104 0 0 SH DEFINED 01 0 0 0 COUNTRYWIDE CR INDS INC COMM 222372104 5 150 SH OTHER 01 150 0 0 COUNTRYWIDE CR INDS INC COMM 222372104 645 17,200 SH DEFINED 99 5,550 0 11,650 COVANCE INC COMM 222816100 39 1,563 SH DEFINED 01 1,312 0 251 COVANCE INC COMM 222816100 1,672 66,714 SH OTHER 01 10,596 0 56,118 COX COMMUNICATIONS INC COMM 224044107 21 280 SH DEFINED 01 280 0 0 COX COMMUNICATIONS INC COMM 224044107 231 3,063 SH OTHER 01 3,063 0 0 CRAWFORD & CO CL B COMM 224633107 272 26,079 SH OTHER 01 26,079 0 0 CRAWFORD & CO CL A COMM 224633206 225 22,096 SH OTHER 01 22,096 0 0 CREE RESH INC COMM 225447101 2,463 52,475 SH DEFINED 01 52,475 0 0 CREE RESH INC COMM 225447101 2,464 52,500 SH DEFINED 99 0 0 52,500 CROWN CORK & SEAL INC COMM 228255105 17 614 SH DEFINED 01 0 0 614 CROWN CORK & SEAL INC COMM 228255105 247 8,650 SH OTHER 01 8,650 0 0 DII GROUP INC COMM 232949107 25 860 SH DEFINED 01 60 0 800 DII GROUP INC COMM 232949107 3 120 SH OTHER 01 120 0 0 DII GROUP INC COMM 232949107 222 7,600 SH DEFINED 99 0 0 7,600 DPL INC COMM 233293109 66 4,009 SH DEFINED 01 4,009 0 0 DPL INC COMM 233293109 129 7,872 SH OTHER 01 7,872 0 0 DST SYS INC DEL COMM 233326107 9,226 153,615 SH DEFINED 01 150,965 600 2,050 DST SYS INC DEL COMM 233326107 1,229 20,467 SH OTHER 01 18,852 900 715 DST SYS INC DEL COMM 233326107 330 5,500 SH DEFINED 99 0 0 5,500
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ DANA CORP COMM 235811106 120 3,170 SH DEFINED 01 3,170 0 0 DANA CORP COMM 235811106 413 10,887 SH OTHER 01 10,887 0 0 DANAHER CORP DEL COMM 235851102 3,701 70,834 SH DEFINED 01 70,834 0 0 DANAHER CORP DEL COMM 235851102 306 5,866 SH OTHER 01 3,866 0 2,000 DANAHER CORP DEL COMM 235851102 6,337 121,300 SH DEFINED 99 0 0 121,300 DARDEN RESTAURANTS INC COMM 237194105 460 22,309 SH DEFINED 01 22,309 0 0 DARDEN RESTAURANTS INC COMM 237194105 420 20,399 SH OTHER 01 16,399 0 4,000 DARDEN RESTAURANTS INC COMM 237194105 1,071 51,950 SH DEFINED 99 22,600 0 29,350 DATA GEN CORP COMM 237688106 1,994 196,969 SH DEFINED 01 191,269 0 5,700 DATA GEN CORP COMM 237688106 574 56,766 SH OTHER 01 28,766 0 28,000 DATA GEN CORP COMM 237688106 7,087 700,000 SH DEFINED 99 0 0 700,000 DAYTON HUDSON CORP COMM 239753106 3,435 51,570 SH DEFINED 01 50,670 0 900 DAYTON HUDSON CORP COMM 239753106 4,859 72,940 SH OTHER 01 64,690 4,800 3,450 DAYTON HUDSON CORP COMM 239753106 133 2,000 SH DEFINED 01 04 2,000 0 0 DAYTON HUDSON CORP COMM 239753106 2,766 41,525 SH DEFINED 99 13,450 0 28,075 DEERE & CO COMM 244199105 5,997 155,269 SH DEFINED 01 155,269 0 0 DEERE & CO COMM 244199105 1,736 44,945 SH OTHER 01 44,745 0 200 DELL COMPUTER CORP COMM 247025109 730 17,870 SH DEFINED 01 17,870 0 0 DELL COMPUTER CORP COMM 247025109 536 13,114 SH OTHER 01 13,114 0 0 DELL COMPUTER CORP COMM 247025109 4,148 101,500 SH DEFINED 99 34,800 0 66,700 DELTA AIR LINES INC DEL COMM 247361108 2,916 41,970 SH DEFINED 01 41,870 0 100 DELTA AIR LINES INC DEL COMM 247361108 670 9,653 SH OTHER 01 9,603 50 0 DELTA AIR LINES INC DEL COMM 247361108 1,080 15,550 SH DEFINED 99 4,550 0 11,000 DENAMERICA CORPORATION COMM 248225104 21 2,124,352 SH DEFINED 01 2,124,352 0 0 DENTSPLY INTL INC NEW COMM 249030107 588 25,316 SH DEFINED 01 25,316 0 0 DENTSPLY INTL INC NEW COMM 249030107 69 3,000 SH OTHER 01 3,000 0 0 DESCARTES SYS GROUP INC AMER 249906108 1,230 160,000 SH DEFINED 01 160,000 0 0 DESCARTES SYS GROUP INC AMER 249906108 1,883 245,000 SH DEFINED 99 0 0 245,000 DEVRY INC DEL COMM 251893103 780 26,908 SH DEFINED 01 26,908 0 0 DEVRY INC DEL COMM 251893103 348 12,012 SH OTHER 01 2,812 0 9,200 DEVRY INC DEL COMM 251893103 1,263 43,575 SH DEFINED 99 17,750 0 25,825 DEXTER CORP COMM 252165105 312 9,924 SH DEFINED 01 9,924 0 0 DEXTER CORP COMM 252165105 668 21,232 SH OTHER 01 21,232 0 0 DIAGEO PLC SPON ADR NEW AMER 25243Q205 231 5,065 SH DEFINED 01 5,065 0 0 DIAGEO PLC SPON ADR NEW AMER 25243Q205 138 3,024 SH OTHER 01 0 0 3,024 DIAGEO PLC SPON ADR NEW AMER 25243Q205 44 970 SH DEFINED 99 600 0 370 SECURITY CAPITAL US REA COMM 252747000 38 491,764 SH DEFINED 01 491,764 0 0 DIEBOLD INC COMM 253651103 198 8,275 SH DEFINED 01 8,275 0 0 DIEBOLD INC COMM 253651103 179 7,462 SH OTHER 01 7,462 0 0 DIEBOLD INC COMM 253651103 0 0 SH DEFINED 99 0 0 0 DIME BANCORP INC NEW COMM 25429Q102 87 3,775 SH DEFINED 01 3,775 0 0 DIME BANCORP INC NEW COMM 25429Q102 6 300 SH OTHER 01 300 0 0 DIME BANCORP INC NEW COMM 25429Q102 1,295 55,850 SH DEFINED 99 18,550 0 37,300 DISNEY WALT CO (HOLDING COMM 254687106 46,794 1,503,429 SH DEFINED 01 1,492,264 1,200 9,965 DISNEY WALT CO (HOLDING COMM 254687106 15,984 513,551 SH OTHER 01 476,013 10,825 26,713
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ DISNEY WALT CO (HOLDING COMM 254687106 0 0 SH DEFINED 01 02 0 0 0 DISNEY WALT CO (HOLDING COMM 254687106 423 13,600 SH OTHER 01 06 13,600 0 0 DISNEY WALT CO (HOLDING COMM 254687106 11,547 371,000 SH DEFINED 99 10,800 0 360,200 DOLLAR GEN CORP COM (TE COMM 256669102 234 6,903 SH DEFINED 01 6,903 0 0 DOLLAR GEN CORP COM (TE COMM 256669102 264 7,768 SH OTHER 01 7,768 0 0 DOLLAR GEN CORP COM (TE COMM 256669102 142 4,192 SH DEFINED 99 4,092 0 100 DOLLAR TREE STORES INC COMM 256747106 1,652 53,400 SH DEFINED 01 53,400 0 0 DOLLAR TREE STORES INC COMM 256747106 2,846 92,000 SH DEFINED 99 0 0 92,000 DOMINION RESOURCES INC COMM 257470104 1,557 42,172 SH DEFINED 01 41,872 0 300 DOMINION RESOURCES INC COMM 257470104 1,359 36,795 SH OTHER 01 34,095 700 2,000 DOMINION RESOURCES INC COMM 257470104 55 1,500 SH OTHER 01 03 1,500 0 0 DOMINION RESOURCES INC COMM 257470104 0 0 SH DEFINED 99 0 0 0 DONNELLEY R R & SONS CO COMM 257867101 1,789 55,602 SH DEFINED 01 55,602 0 0 DONNELLEY R R & SONS CO COMM 257867101 2,013 62,549 SH OTHER 01 59,549 300 2,700 DOVER CORP COMM 260003108 10,624 323,188 SH DEFINED 01 320,928 0 2,260 DOVER CORP COMM 260003108 6,780 206,239 SH OTHER 01 189,280 2,200 14,759 DOVER CORP COMM 260003108 230 7,000 SH OTHER 01 06 7,000 0 0 DOVER CORP COMM 260003108 39 1,200 SH DEFINED 99 0 0 1,200 DOW CHEMICAL CO COMM 260543103 17,239 184,994 SH DEFINED 01 183,454 0 1,540 DOW CHEMICAL CO COMM 260543103 16,517 177,249 SH OTHER 01 173,435 2,404 1,410 DOW CHEMICAL CO COMM 260543103 167 1,800 SH OTHER 01 03 1,800 0 0 DOW CHEMICAL CO COMM 260543103 139 1,500 SH OTHER 01 04 1,500 0 0 DOW JONES & CO INC COMM 260561105 108 2,300 SH DEFINED 01 2,300 0 0 DOW JONES & CO INC COMM 260561105 163 3,458 SH OTHER 01 3,458 0 0 DREYFUS STRATEGIC MUN B MF C 26202F107 112 12,200 SH OTHER 01 12,200 0 0 DU PONT E I DE NEMOURS COMM 263534109 70,800 1,219,392 SH DEFINED 01 1,203,018 0 16,374 DU PONT E I DE NEMOURS COMM 263534109 50,256 865,561 SH OTHER 01 773,283 12,620 79,658 DU PONT E I DE NEMOURS COMM 263534109 290 5,000 SH DEFINED 01 02 5,000 0 0 DU PONT E I DE NEMOURS COMM 263534109 116 2,000 SH OTHER 01 03 2,000 0 0 DU PONT E I DE NEMOURS COMM 263534109 46 800 SH OTHER 01 05 800 0 0 DU PONT E I DE NEMOURS COMM 263534109 33 570 SH DEFINED 99 0 0 570 DUKE ENERGY CORP COMM 264399106 16,502 301,067 SH DEFINED 01 298,398 0 2,669 DUKE ENERGY CORP COMM 264399106 4,419 80,633 SH OTHER 01 67,310 1,300 12,023 DUKE ENERGY CORP COMM 264399106 0 0 SH DEFINED 99 0 0 0 DUKE RLTY INVTS INC COM COMM 264411505 320 14,898 SH DEFINED 01 14,898 0 0 DUKE RLTY INVTS INC COM COMM 264411505 124 5,800 SH OTHER 01 5,800 0 0 DUN & BRADSTREET CORP D COMM 26483B106 1,484 41,665 SH DEFINED 01 41,665 0 0 DUN & BRADSTREET CORP D COMM 26483B106 2,270 63,728 SH OTHER 01 58,828 300 4,600 EG & G INC COMM 268457108 74 2,830 SH DEFINED 01 2,830 0 0 EG & G INC COMM 268457108 2,561 97,130 SH OTHER 01 97,130 0 0 E M C CORP MASS COMM 268648102 89,623 701,555 SH DEFINED 01 655,980 400 45,175 E M C CORP MASS COMM 268648102 17,187 134,540 SH OTHER 01 124,840 700 9,000 E M C CORP MASS COMM 268648102 127 1,000 SH DEFINED 01 02 1,000 0 0 E M C CORP MASS COMM 268648102 191 1,500 SH OTHER 01 04 1,500 0 0 E M C CORP MASS COMM 268648102 4,311 33,750 SH DEFINED 99 13,400 0 20,350
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ EASTERN CO COMM 276317104 660 29,874 SH DEFINED 01 29,874 0 0 EASTERN CO COMM 276317104 2,527 114,228 SH OTHER 01 112,228 2,000 0 EASTERN UTILS ASSOC COMM 277173100 196 6,958 SH DEFINED 01 6,958 0 0 EASTERN UTILS ASSOC COMM 277173100 36 1,300 SH OTHER 01 1,300 0 0 EASTMAN CHEM CO COMM 277432100 949 22,585 SH DEFINED 01 22,485 0 100 EASTMAN CHEM CO COMM 277432100 959 22,818 SH OTHER 01 21,203 518 1,097 EASTMAN CHEM CO COMM 277432100 15 375 SH OTHER 01 03 375 0 0 EASTMAN KODAK CO COMM 277461109 9,853 154,268 SH DEFINED 01 151,193 0 3,075 EASTMAN KODAK CO COMM 277461109 9,692 151,749 SH OTHER 01 143,538 2,299 5,912 EASTMAN KODAK CO COMM 277461109 95 1,500 SH OTHER 01 03 1,500 0 0 ECLIPSYS CORP COMM 278856109 469 47,945 SH DEFINED 01 47,945 0 0 ECOLAB INC COMM 278865100 4,923 138,694 SH DEFINED 01 136,444 0 2,250 ECOLAB INC COMM 278865100 1,101 31,036 SH OTHER 01 30,396 40 600 ECOLAB INC COMM 278865100 24 700 SH DEFINED 99 0 0 700 EDISON INTL COMM 281020107 945 42,495 SH DEFINED 01 39,695 0 2,800 EDISON INTL COMM 281020107 1,039 46,707 SH OTHER 01 45,255 0 1,452 EDWARDS A G INC COMM 281760108 5,626 172,116 SH DEFINED 01 169,816 0 2,300 EDWARDS A G INC COMM 281760108 3,220 98,514 SH OTHER 01 91,239 0 7,275 EDWARDS A G INC COMM 281760108 9 300 SH DEFINED 99 300 0 0 EL PASO ENERGY CORP DEL COMM 283905107 1,525 46,668 SH DEFINED 01 46,002 0 666 EL PASO ENERGY CORP DEL COMM 283905107 592 18,122 SH OTHER 01 18,122 0 0 EL PASO ENERGY CORP DEL COMM 283905107 156 4,800 SH DEFINED 99 0 0 4,800 ELAN PLC ADR AMER 284131208 80,244 1,150,458 SH DEFINED 01 1,097,514 1,000 51,944 ELAN PLC ADR AMER 284131208 12,502 179,245 SH OTHER 01 167,470 3,200 8,575 ELAN PLC ADR AMER 284131208 139 2,000 SH DEFINED 01 02 2,000 0 0 ELAN PLC ADR AMER 284131208 11,002 157,740 SH DEFINED 99 9,060 0 148,680 ELAN CORP PLC WTS CL A RIGH 284131703 213 5,000 SH DEFINED 01 5,000 0 0 ELECTRONIC DATA SYS COR COMM 285661104 7,856 161,371 SH DEFINED 01 108,191 0 53,180 ELECTRONIC DATA SYS COR COMM 285661104 2,348 48,242 SH OTHER 01 45,786 416 2,040 ELECTRONIC DATA SYS COR COMM 285661104 111 2,300 SH DEFINED 99 0 0 2,300 ELF AQUITAINE SPONSORED AMER 286269105 244 3,635 SH DEFINED 01 3,635 0 0 ELF AQUITAINE SPONSORED AMER 286269105 26 395 SH DEFINED 99 245 0 150 EMERGING MKTS TLCMMNCTN MF C 290887108 465 50,000 SH OTHER 01 0 0 50,000 EMERSON ELECTRIC CO COMM 291011104 26,140 493,792 SH DEFINED 01 491,260 0 2,532 EMERSON ELECTRIC CO COMM 291011104 22,820 431,088 SH OTHER 01 413,738 4,150 13,200 EMERSON ELECTRIC CO COMM 291011104 0 0 SH DEFINED 01 02 0 0 0 EMERSON ELECTRIC CO COMM 291011104 211 4,000 SH OTHER 01 03 4,000 0 0 EMERSON ELECTRIC CO COMM 291011104 63 1,200 SH OTHER 01 05 1,200 0 0 EMERSON ELECTRIC CO COMM 291011104 847 16,000 SH DEFINED 99 16,000 0 0 EMULEX CORP COM NEW COMM 292475209 3,903 118,300 SH DEFINED 01 118,200 0 100 EMULEX CORP COM NEW COMM 292475209 389 11,800 SH OTHER 01 4,300 0 7,500 EMULEX CORP COM NEW COMM 292475209 7,095 215,000 SH DEFINED 99 0 0 215,000 ENDESA SA SPONSORED ADR AMER 29258N107 1,073 43,170 SH DEFINED 01 43,170 0 0 ENERGY EAST CORP COMM 29266M109 37 710 SH DEFINED 01 710 0 0 ENERGY EAST CORP COMM 29266M109 88 1,691 SH OTHER 01 1,691 0 0
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ ENERGY EAST CORP COMM 29266M109 1,450 27,600 SH DEFINED 99 9,650 0 17,950 ENGELHARD CORP COMM 292845104 68 4,017 SH DEFINED 01 4,017 0 0 ENGELHARD CORP COMM 292845104 130 7,677 SH OTHER 01 7,677 0 0 ENGELHARD CORP COMM 292845104 116 6,900 SH DEFINED 99 3,100 0 3,800 ENRON CORP COMM 293561106 19,909 309,874 SH DEFINED 01 303,274 0 6,600 ENRON CORP COMM 293561106 9,423 146,663 SH OTHER 01 130,697 12,266 3,700 ENRON CORP COMM 293561106 16,081 250,300 SH DEFINED 99 300 0 250,000 ENVOY CORP NEW COMM 293982104 381 8,550 SH DEFINED 01 8,550 0 0 ENVOY CORP NEW COMM 293982104 124 2,800 SH OTHER 01 2,800 0 0 EQUANT N V SHS-N Y REGI AMER 294409107 199 2,650 SH DEFINED 01 2,650 0 0 EQUANT N V SHS-N Y REGI AMER 294409107 9,978 132,600 SH DEFINED 99 0 0 132,600 EQUIFAX INC COMM 294429105 3,478 101,189 SH DEFINED 01 100,189 0 1,000 EQUIFAX INC COMM 294429105 1,672 48,665 SH OTHER 01 35,065 3,000 10,600 EQUITABLE COMPANIES INC COMM 29444G107 2,260 32,295 SH DEFINED 01 31,195 0 1,100 EQUITABLE COMPANIES INC COMM 29444G107 147 2,103 SH OTHER 01 2,103 0 0 EQUITABLE COMPANIES INC COMM 29444G107 1,471 21,025 SH DEFINED 99 6,025 0 15,000 EQUITY INC FD UT 1ST EX MF C 294700703 26 150 SH DEFINED 01 150 0 0 EQUITY INC FD UT 1ST EX MF C 294700703 1,026 5,793 SH OTHER 01 4,536 0 1,257 ERICSSON L M TEL ADR CL AMER 294821400 7,714 323,982 SH DEFINED 01 321,782 0 2,200 ERICSSON L M TEL ADR CL AMER 294821400 1,564 65,700 SH OTHER 01 62,100 1,600 2,000 ERICSSON L M TEL ADR CL AMER 294821400 97 4,080 SH DEFINED 99 2,530 0 1,550 ESTERLINE TECHNOLOGIES COMM 297425100 0 0 SH DEFINED 01 0 0 0 ETHAN ALLEN INTERIORS I COMM 297602104 94 2,280 SH DEFINED 01 2,280 0 0 ETHAN ALLEN INTERIORS I COMM 297602104 0 0 SH OTHER 01 0 0 0 ETHAN ALLEN INTERIORS I COMM 297602104 1,213 29,195 SH DEFINED 99 11,050 0 18,145 ETHYL CORP COMM 297659104 53 12,480 SH OTHER 01 12,480 0 0 EXXON CORP COMM 302290101 283,360 4,015,743 SH DEFINED 01 3,949,564 0 66,179 EXXON CORP COMM 302290101 357,124 5,061,106 SH OTHER 01 4,833,590 39,738 187,778 EXXON CORP COMM 302290101 423 6,000 SH DEFINED 01 02 6,000 0 0 EXXON CORP COMM 302290101 613 8,700 SH OTHER 01 03 8,700 0 0 EXXON CORP COMM 302290101 56 800 SH DEFINED 01 04 800 0 0 EXXON CORP COMM 302290101 987 14,000 SH OTHER 01 04 14,000 0 0 EXXON CORP COMM 302290101 98 1,400 SH OTHER 01 05 1,400 0 0 EXXON CORP COMM 302290101 141 2,000 SH OTHER 01 06 2,000 0 0 EXXON CORP COMM 302290101 169 2,400 SH OTHER 01 07 2,400 0 0 EXXON CORP COMM 302290101 12,048 170,750 SH DEFINED 99 14,800 0 155,950 FPL GROUP INC COMM 302571104 3,950 74,185 SH DEFINED 01 73,460 0 725 FPL GROUP INC COMM 302571104 6,192 116,293 SH OTHER 01 105,223 0 11,070 FPL GROUP INC COMM 302571104 0 0 SH DEFINED 99 0 0 0 FX ENERGY INC COMM 302695101 101 21,467 SH DEFINED 01 21,467 0 0 FALL RIVER GAS CO COMM 306279100 0 0 SH DEFINED 01 0 0 0 FALL RIVER GAS CO COMM 306279100 243 14,226 SH OTHER 01 14,226 0 0 FAMILY DLR STORES INC COMM 307000109 211 9,180 SH DEFINED 01 8,280 0 900 FAMILY DLR STORES INC COMM 307000109 121 5,300 SH OTHER 01 4,400 0 900 FAMILY DLR STORES INC COMM 307000109 1,276 55,488 SH DEFINED 99 21,000 0 34,488
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ FAMOUS DAVE'S OF AMERIC COMM 307068106 134 56,800 SH DEFINED 01 56,800 0 0 FAMOUS DAVE'S OF AMERIC COMM 307068106 19 8,000 SH OTHER 01 8,000 0 0 FAMOUS DAVE'S OF AMERIC COMM 307068106 0 0 SH DEFINED 99 0 0 0 FASTENAL CO COMM 311900104 1,881 53,652 SH DEFINED 01 53,652 0 0 FASTENAL CO COMM 311900104 266 7,608 SH OTHER 01 7,608 0 0 FASTENAL CO COMM 311900104 2,279 65,000 SH DEFINED 99 0 0 65,000 FDX CORP COMM 31304N107 166 1,795 SH DEFINED 01 1,645 0 150 FDX CORP COMM 31304N107 160 1,725 SH OTHER 01 1,425 0 300 FEDERAL HOME LN MTG COR COMM 313400301 437 7,627 SH DEFINED 01 7,627 0 0 FEDERAL HOME LN MTG COR COMM 313400301 298 5,208 SH OTHER 01 5,208 0 0 FEDERAL HOME LN MTG COR COMM 313400301 805 14,050 SH DEFINED 99 4,900 0 9,150 FEDERAL MOGUL CORP COMM 313549107 0 0 SH DEFINED 01 0 0 0 FEDERAL MOGUL CORP COMM 313549107 177 4,150 SH OTHER 01 4,150 0 0 FEDERAL MOGUL CORP COMM 313549107 1,147 26,850 SH DEFINED 99 10,300 0 16,550 FANNIE MAE COMM 313586109 87,817 1,268,117 SH DEFINED 01 1,216,560 600 50,957 FANNIE MAE COMM 313586109 26,438 381,780 SH OTHER 01 339,980 8,600 33,200 FANNIE MAE COMM 313586109 48 700 SH DEFINED 01 02 700 0 0 FANNIE MAE COMM 313586109 27 400 SH OTHER 01 06 400 0 0 FANNIE MAE COMM 313586109 1,315 19,000 SH DEFINED 99 12,000 0 7,000 FEDERAL SIGNAL CORP COMM 313855108 3,615 173,210 SH DEFINED 01 173,210 0 0 FEDERAL SIGNAL CORP COMM 313855108 788 37,763 SH OTHER 01 35,043 2,720 0 FEDERATED DEPT STORES I COMM 31410H101 6 174 SH DEFINED 01 174 0 0 FEDERATED DEPT STORES I COMM 31410H101 294 7,350 SH OTHER 01 7,350 0 0 FIFTH THIRD BANCORP COMM 316773100 4,847 73,515 SH DEFINED 01 73,515 0 0 FIFTH THIRD BANCORP COMM 316773100 399 6,059 SH OTHER 01 6,059 0 0 FIFTH THIRD BANCORP COMM 316773100 13,923 211,164 SH DEFINED 99 7,350 0 203,814 FINOVA GROUP INC COMM 317928109 25 500 SH DEFINED 01 500 0 0 FINOVA GROUP INC COMM 317928109 1,373 26,475 SH DEFINED 99 10,600 0 15,875 FIRST DATA CORP COMM 319963104 4,612 107,889 SH DEFINED 01 105,689 0 2,200 FIRST DATA CORP COMM 319963104 2,195 51,367 SH OTHER 01 47,119 1,700 2,548 FIRST DATA CORP COMM 319963104 37 870 SH DEFINED 99 300 0 570 FIRST SECURITY CORP DEL COMM 336294103 34 1,800 SH DEFINED 01 1,800 0 0 FIRST SECURITY CORP DEL COMM 336294103 211 10,950 SH OTHER 01 10,950 0 0 FIRST TENN NATL CORP COMM 337162101 20,864 569,668 SH DEFINED 01 562,388 0 7,280 FIRST TENN NATL CORP COMM 337162101 7,060 192,768 SH OTHER 01 170,998 2,200 19,570 FIRST TENN NATL CORP COMM 337162101 321 8,770 SH DEFINED 99 7,400 0 1,370 FIRST UN CORP COMM 337358105 33,309 623,332 SH DEFINED 01 621,882 0 1,450 FIRST UN CORP COMM 337358105 9,507 177,918 SH OTHER 01 167,286 4,300 6,332 FIRST UN CORP COMM 337358105 494 9,250 SH DEFINED 99 9,250 0 0 FIRSTLINK COMMUNICATION COMM 33762W108 18 10,500 SH OTHER 01 10,500 0 0 FIRSTAR CORPORATION COMM 33763V109 9,287 103,766 SH DEFINED 01 103,766 0 0 FIRSTAR CORPORATION COMM 33763V109 1,059 11,833 SH OTHER 01 5,133 0 6,700 FIRSTAR CORPORATION COMM 33763V109 20,081 224,375 SH DEFINED 99 8,950 0 215,425 FISERV INC WISCONSIN COMM 337738108 30 560 SH DEFINED 01 560 0 0 FISERV INC WISCONSIN COMM 337738108 119 2,237 SH OTHER 01 2,237 0 0
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ FISERV INC WISCONSIN COMM 337738108 573 10,700 SH DEFINED 99 4,450 0 6,250 FIRSTMERIT CORP COMM 337915102 192 7,461 SH DEFINED 01 7,461 0 0 FIRSTMERIT CORP COMM 337915102 66 2,600 SH OTHER 01 0 0 2,600 FIRSTENERGY CORP COMM 337932107 28 1,015 SH DEFINED 01 1,015 0 0 FIRSTENERGY CORP COMM 337932107 182 6,523 SH OTHER 01 5,723 0 800 FLEET FINANCIAL GROUP I COMM 338915101 10,999 292,343 SH DEFINED 01 283,791 0 8,552 FLEET FINANCIAL GROUP I COMM 338915101 28,023 744,807 SH OTHER 01 694,726 7,464 42,617 FLEET FINANCIAL GROUP I COMM 338915101 50 1,348 SH OTHER 99 0 0 1,348 FLORIDA PROGRESS CORP COMM 341109106 902 23,917 SH DEFINED 01 23,917 0 0 FLORIDA PROGRESS CORP COMM 341109106 1,269 33,623 SH OTHER 01 33,223 0 400 FLORIDA PROGRESS CORP COMM 341109106 33 900 SH OTHER 01 07 900 0 0 FLUOR CORP COMM 343861100 309 11,452 SH DEFINED 01 11,052 0 400 FLUOR CORP COMM 343861100 274 10,155 SH OTHER 01 9,705 0 450 FLUOR CORP COMM 343861100 10 400 SH OTHER 01 03 400 0 0 FORD MTR CO DEL COMM 345370100 13,263 233,982 SH DEFINED 01 233,882 0 100 FORD MTR CO DEL COMM 345370100 5,502 97,068 SH OTHER 01 93,515 1,253 2,300 FORD MTR CO DEL COMM 345370100 1,074 18,950 SH DEFINED 99 7,050 0 11,900 FOREST LABS INC COMM 345838106 535 9,500 SH DEFINED 01 9,500 0 0 FOREST LABS INC COMM 345838106 199 3,540 SH OTHER 01 3,540 0 0 FORTUNE BRANDS INC COMM 349631101 6,017 156,308 SH DEFINED 01 155,433 0 875 FORTUNE BRANDS INC COMM 349631101 3,892 101,092 SH OTHER 01 97,212 1,480 2,400 FRIENDLY ICE CREAM COMM 358497105 5 34,500 SH DEFINED 01 34,505 0 0 FRONTIER CORP COMM 35906P105 235 4,548 SH DEFINED 01 3,348 0 1,200 FRONTIER CORP COMM 35906P105 415 8,000 SH OTHER 01 5,000 3,000 0 FULTON FINL CORP PA COMM 360271100 502 21,917 SH OTHER 01 21,917 0 0 GPU INC COMM 36225X100 145 3,896 SH DEFINED 01 3,896 0 0 GPU INC COMM 36225X100 223 5,995 SH OTHER 01 4,995 1,000 0 GTE CORP COMM 362320103 22,014 363,874 SH DEFINED 01 357,574 0 6,300 GTE CORP COMM 362320103 17,128 283,116 SH OTHER 01 263,916 3,992 15,208 GTE CORP COMM 362320103 605 10,000 SH DEFINED 99 10,000 0 0 GALLAHER GROUP PLC SPON AMER 363595109 429 18,286 SH DEFINED 01 17,986 0 300 GALLAHER GROUP PLC SPON AMER 363595109 1,453 61,858 SH OTHER 01 60,178 480 1,200 GANNETT INC COMM 364730101 5,744 91,180 SH DEFINED 01 91,180 0 0 GANNETT INC COMM 364730101 3,671 58,277 SH OTHER 01 54,877 800 2,600 GANNETT INC COMM 364730101 132 2,100 SH OTHER 01 06 2,100 0 0 GAP INC DEL COMM 364760108 8,958 133,086 SH DEFINED 01 131,474 0 1,612 GAP INC DEL COMM 364760108 2,110 31,349 SH OTHER 01 29,974 0 1,375 GAP INC DEL COMM 364760108 277 4,125 SH DEFINED 99 0 0 4,125 GARTNER GROUP INC NEW C COMM 366651107 281 12,473 SH DEFINED 01 12,473 0 0 GARTNER GROUP INC NEW C COMM 366651107 0 0 SH DEFINED 99 0 0 0 GATEWAY 2000 INC COMM 367833100 107 1,565 SH DEFINED 01 1,565 0 0 GATEWAY 2000 INC COMM 367833100 68 1,000 SH OTHER 01 1,000 0 0 GATEWAY 2000 INC COMM 367833100 2,591 37,800 SH DEFINED 99 12,200 0 25,600 GENCORP INC COM COMM 368682100 124 6,908 SH DEFINED 01 6,908 0 0 GENCORP INC COM COMM 368682100 90 5,000 SH OTHER 01 5,000 0 0
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ GENENTECH INC SPL COM COMM 368710307 13 150 SH DEFINED 01 150 0 0 GENENTECH INC SPL COM COMM 368710307 331 3,740 SH OTHER 01 3,740 0 0 GENERAL DYNAMICS CORP COMM 369550108 31 495 SH DEFINED 01 495 0 0 GENERAL DYNAMICS CORP COMM 369550108 32 500 SH OTHER 01 500 0 0 GENERAL DYNAMICS CORP COMM 369550108 1,089 16,950 SH DEFINED 99 4,875 0 12,075 GENERAL ELECTRIC CO COMM 369604103 543,786 4,915,583 SH DEFINED 01 4,784,084 1,322 130,177 GENERAL ELECTRIC CO COMM 369604103 484,976 4,383,967 SH OTHER 01 4,118,588 54,856 210,523 GENERAL ELECTRIC CO COMM 369604103 885 8,000 SH DEFINED 01 02 8,000 0 0 GENERAL ELECTRIC CO COMM 369604103 774 7,000 SH OTHER 01 03 7,000 0 0 GENERAL ELECTRIC CO COMM 369604103 121 1,100 SH DEFINED 01 04 1,100 0 0 GENERAL ELECTRIC CO COMM 369604103 1,438 13,000 SH OTHER 01 04 13,000 0 0 GENERAL ELECTRIC CO COMM 369604103 199 1,800 SH OTHER 01 07 1,800 0 0 GENERAL ELECTRIC CO COMM 369604103 13,718 124,010 SH DEFINED 99 27,575 0 96,435 GENERAL ELECTRIC CO COMM 369604103 132 1,200 SH OTHER 99 0 0 1,200 GENERAL MAGNAPLATE CORP COMM 370262206 157 34,000 SH DEFINED 01 0 0 34,000 GENERAL MLS INC COMM 370334104 12,538 165,932 SH DEFINED 01 164,532 0 1,400 GENERAL MLS INC COMM 370334104 13,724 181,633 SH OTHER 01 168,033 0 13,600 GENERAL MLS INC COMM 370334104 340 4,500 SH OTHER 01 03 4,500 0 0 GENERAL MOTORS CORP COMM 370442105 9,302 106,930 SH DEFINED 01 105,804 0 1,126 GENERAL MOTORS CORP COMM 370442105 26,908 309,293 SH OTHER 01 175,679 3,388 130,226 GENERAL MOTORS CORP COMM 370442105 47 550 SH OTHER 01 03 550 0 0 GENERAL MOTORS CORP COMM 370442105 43 500 SH DEFINED 99 0 0 500 GENERAL MTRS CORP CL H COMM 370442832 136 2,709 SH DEFINED 01 2,683 0 26 GENERAL MTRS CORP CL H COMM 370442832 301 5,986 SH OTHER 01 5,176 0 810 GENERAL MTRS CORP CL H COMM 370442832 191 3,800 SH DEFINED 99 0 0 3,800 GENTEX CORP COMM 371901109 462 21,450 SH OTHER 01 14,750 0 6,700 GENSIA SICOR INC COMM 372450106 43 15,600 SH DEFINED 01 15,600 0 0 GENUINE PARTS CO COMM 372460105 2,417 83,910 SH DEFINED 01 82,580 0 1,330 GENUINE PARTS CO COMM 372460105 1,517 52,679 SH OTHER 01 45,967 0 6,712 GENZYME CORP/GENERAL DI COMM 372917104 2,682 53,182 SH DEFINED 01 52,857 0 325 GENZYME CORP/GENERAL DI COMM 372917104 814 16,146 SH OTHER 01 15,646 0 500 GENZYME CORP/GENERAL DI COMM 372917104 807 16,000 SH DEFINED 99 0 0 16,000 GEORGIA PAC CORP COM (G COMM 373298108 1,513 20,387 SH DEFINED 01 20,387 0 0 GEORGIA PAC CORP COM (G COMM 373298108 1,925 25,929 SH OTHER 01 25,429 0 500 GEORGIA PAC CORP-TIMBER COMM 373298702 281 12,563 SH DEFINED 01 12,559 0 4 GEORGIA PAC CORP-TIMBER COMM 373298702 445 19,863 SH OTHER 01 19,863 0 0 GIANT GROUP COMM 374503100 2 41,164 SH DEFINED 01 41,164 0 0 GILLETTE CO COMM 375766102 77,646 1,306,362 SH DEFINED 01 1,276,668 0 29,694 GILLETTE CO COMM 375766102 63,111 1,061,807 SH OTHER 01 986,995 26,740 48,072 GILLETTE CO COMM 375766102 213 3,600 SH DEFINED 01 02 3,600 0 0 GILLETTE CO COMM 375766102 95 1,600 SH OTHER 01 05 1,600 0 0 GILLETTE CO COMM 375766102 71 1,200 SH OTHER 01 07 1,200 0 0 GILLETTE CO COMM 375766102 8,594 144,600 SH DEFINED 99 23,800 0 120,800 GILLETTE CO COMM 375766102 95 1,600 SH OTHER 99 0 0 1,600 GLAXO WELLCOME PLC SPON AMER 37733W105 5,786 86,443 SH DEFINED 01 85,743 0 700
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ GLAXO WELLCOME PLC SPON AMER 37733W105 4,685 69,993 SH OTHER 01 64,593 0 5,400 GLAXO WELLCOME PLC SPON AMER 37733W105 26 400 SH DEFINED 01 04 400 0 0 GLAXO WELLCOME PLC SPON AMER 37733W105 0 0 SH OTHER 01 04 0 0 0 GLOBAL TELESYSTEMS GROU COMM 37936U104 363 6,500 SH DEFINED 01 6,500 0 0 GLOBAL TELESYSTEMS GROU COMM 37936U104 4,318 77,200 SH DEFINED 99 0 0 77,200 GOODYEAR TIRE & RUBBER COMM 382550101 279 5,620 SH DEFINED 01 4,470 0 1,150 GOODYEAR TIRE & RUBBER COMM 382550101 438 8,810 SH OTHER 01 8,410 0 400 GRAINGER W W INC COMM 384802104 1,598 37,109 SH DEFINED 01 37,109 0 0 GRAINGER W W INC COMM 384802104 2,459 57,108 SH OTHER 01 56,908 0 200 GRAINGER W W INC COMM 384802104 861 20,000 SH DEFINED 99 20,000 0 0 GREAT LAKES CHEM CORP COMM 390568103 257 7,008 SH DEFINED 01 7,008 0 0 GREAT LAKES CHEM CORP COMM 390568103 202 5,500 SH OTHER 01 4,800 0 700 GROUPE DANONES SPONSORE AMER 399449107 445 8,925 SH DEFINED 01 8,925 0 0 GRUPO COMM 40049F105 0 10,000 SH DEFINED 01 10,000 0 0 GUIDANT CORP COMM 401698105 13,093 216,424 SH DEFINED 01 216,320 0 104 GUIDANT CORP COMM 401698105 1,893 31,300 SH OTHER 01 31,300 0 0 GUIDANT CORP COMM 401698105 32,331 534,400 SH DEFINED 99 9,800 0 524,600 GUITAR CTR MGMT INC COM COMM 402040109 1,997 97,750 SH DEFINED 01 97,750 0 0 GUITAR CTR MGMT INC COM COMM 402040109 3,270 160,000 SH DEFINED 99 0 0 160,000 HTE COMM 403926108 17 580,332 SH DEFINED 01 580,332 0 0 HIE INC COMM 40419W100 2,001 444,700 SH DEFINED 01 424,700 0 20,000 HIE INC COMM 40419W100 249 55,500 SH OTHER 01 5,500 0 50,000 HIE INC COMM 40419W100 2,362 525,000 SH DEFINED 99 0 0 525,000 HSB GROUP INC COMM 40428N109 2,492 67,125 SH DEFINED 01 67,125 0 0 HSB GROUP INC COMM 40428N109 1,248 33,625 SH OTHER 01 30,925 2,700 0 HALLIBURTON CO HLDNG COMM 406216101 15,702 407,845 SH DEFINED 01 404,419 0 3,426 HALLIBURTON CO HLDNG COMM 406216101 4,693 121,905 SH OTHER 01 116,645 660 4,600 HALLIBURTON CO HLDNG COMM 406216101 921 23,930 SH DEFINED 99 8,300 0 15,630 HANCOCK JHN BK & THRFT MF C 409735107 92 10,140 SH DEFINED 01 10,140 0 0 HANNAFORD BROS CO COMM 410550107 240 5,300 SH DEFINED 01 5,000 0 300 HANNAFORD BROS CO COMM 410550107 295 6,500 SH OTHER 01 2,300 0 4,200 HARCOURT GENERAL INC CO COMM 41163G101 364 8,224 SH DEFINED 01 3,224 0 5,000 HARCOURT GENERAL INC CO COMM 41163G101 941 21,250 SH OTHER 01 21,250 0 0 HARLEY DAVIDSON INC COMM 412822108 384 6,700 SH DEFINED 01 6,450 0 250 HARLEY DAVIDSON INC COMM 412822108 481 8,400 SH OTHER 01 8,400 0 0 HARLEY DAVIDSON INC COMM 412822108 75 1,310 SH DEFINED 99 0 0 1,310 HARTFORD FINL SVCS GROU COMM 416515104 3,892 68,507 SH DEFINED 01 68,307 0 200 HARTFORD FINL SVCS GROU COMM 416515104 4,450 78,330 SH OTHER 01 73,332 3,290 1,708 HARTFORD LIFE INC CL A COMM 416592103 13,018 236,700 SH DEFINED 01 232,600 0 4,100 HARTFORD LIFE INC CL A COMM 416592103 2,691 48,941 SH OTHER 01 44,081 1,360 3,500 HARTFORD LIFE INC CL A COMM 416592103 77 1,400 SH DEFINED 99 400 0 1,000 HASBRO INC COMM 418056107 123 4,285 SH DEFINED 01 4,285 0 0 HASBRO INC COMM 418056107 121 4,191 SH OTHER 01 4,191 0 0 HEINZ H J CO COMM 423074103 6,072 128,180 SH DEFINED 01 127,480 250 450 HEINZ H J CO COMM 423074103 6,568 138,646 SH OTHER 01 131,826 3,900 2,920
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ HERCULES INC COMM 427056106 60 2,400 SH DEFINED 01 2,400 0 0 HERCULES INC COMM 427056106 4,411 174,700 SH OTHER 01 174,700 0 0 HERSHEY FOODS CORP COMM 427866108 1,961 34,982 SH DEFINED 01 34,607 0 375 HERSHEY FOODS CORP COMM 427866108 3,837 68,447 SH OTHER 01 67,147 1,000 300 HERSHEY FOODS CORP COMM 427866108 336 6,000 SH DEFINED 99 6,000 0 0 HEWLETT PACKARD CO COMM 428236103 64,138 945,823 SH DEFINED 01 937,956 600 7,267 HEWLETT PACKARD CO COMM 428236103 54,350 801,487 SH OTHER 01 752,778 5,500 43,209 HEWLETT PACKARD CO COMM 428236103 352 5,200 SH DEFINED 01 02 5,200 0 0 HEWLETT PACKARD CO COMM 428236103 94 1,400 SH DEFINED 01 04 1,400 0 0 HEWLETT PACKARD CO COMM 428236103 1,017 15,000 SH OTHER 01 04 15,000 0 0 HEWLETT PACKARD CO COMM 428236103 990 14,600 SH DEFINED 99 14,600 0 0 HEWLETT PACKARD CO COMM 428236103 40 600 SH OTHER 99 0 0 600 HILLENBRAND INDS INC COMM 431573104 41 900 SH DEFINED 01 900 0 0 HILLENBRAND INDS INC COMM 431573104 184 4,000 SH OTHER 01 4,000 0 0 HOME DEPOT INC CORP 437076AE2 69 25,000 SH DEFINED 01 25,000 0 0 HOME DEPOT INC COMM 437076102 88,278 1,418,122 SH DEFINED 01 1,348,574 1,200 68,348 HOME DEPOT INC COMM 437076102 33,521 538,506 SH OTHER 01 518,043 2,550 17,913 HOME DEPOT INC COMM 437076102 74 1,200 SH DEFINED 01 02 1,200 0 0 HOME DEPOT INC COMM 437076102 373 6,000 SH OTHER 01 04 6,000 0 0 HOME DEPOT INC COMM 437076102 32,659 524,645 SH DEFINED 99 18,650 0 505,995 HONEYWELL INC COMM 438506107 10,349 136,517 SH DEFINED 01 133,167 0 3,350 HONEYWELL INC COMM 438506107 2,995 39,518 SH OTHER 01 35,568 2,050 1,900 HONEYWELL INC COMM 438506107 53 700 SH DEFINED 99 0 0 700 HOUGHTON MIFFLIN CO COMM 441560109 3,096 66,068 SH DEFINED 01 65,668 0 400 HOUGHTON MIFFLIN CO COMM 441560109 65 1,400 SH OTHER 01 1,400 0 0 HOUSEHOLD INTL INC COMM 441815107 1,499 32,857 SH DEFINED 01 32,557 0 300 HOUSEHOLD INTL INC COMM 441815107 1,202 26,365 SH OTHER 01 24,265 600 1,500 HOUSEHOLD INTL INC COMM 441815107 0 0 SH DEFINED 99 0 0 0 HUBBELL INC CL A COMM 443510102 93 2,528 SH DEFINED 01 2,528 0 0 HUBBELL INC CL A COMM 443510102 111 3,000 SH OTHER 01 0 3,000 0 HUBBELL INC CL B COMM 443510201 881 22,028 SH DEFINED 01 22,028 0 0 HUBBELL INC CL B COMM 443510201 399 9,984 SH OTHER 01 1,280 3,304 5,400 HUNT J B TRANS SVCS INC COMM 445658107 16 775 SH DEFINED 01 775 0 0 HUNT J B TRANS SVCS INC COMM 445658107 0 0 SH OTHER 01 0 0 0 HUNT J B TRANS SVCS INC COMM 445658107 624 29,750 SH DEFINED 99 11,100 0 18,650 IMC MORTGAGE CO COMM 449923101 2 16,400 SH DEFINED 01 16,400 0 0 IMS HEALTH INC-W/I COMM 449934108 5,180 156,398 SH DEFINED 01 155,798 0 600 IMS HEALTH INC-W/I COMM 449934108 5,815 175,566 SH OTHER 01 159,164 2,002 14,400 ISS GROUP INC OC-COM COMM 450306105 1,703 33,841 SH DEFINED 01 33,841 0 0 ISS GROUP INC OC-COM COMM 450306105 2,782 35,000 SH DEFINED 99 0 0 35,000 ITT INDS INC IND COMM 450911102 461 13,046 SH DEFINED 01 13,046 0 0 ITT INDS INC IND COMM 450911102 714 20,210 SH OTHER 01 16,487 1,645 2,078 IDACORP INC COM COMM 451107106 427 14,518 SH DEFINED 01 14,518 0 0 IDACORP INC COM COMM 451107106 540 18,366 SH OTHER 01 17,566 0 800 ILLINOIS TOOL WKS INC COMM 452308109 2,799 45,238 SH DEFINED 01 44,188 0 1,050
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ ILLINOIS TOOL WKS INC COMM 452308109 2,321 37,523 SH OTHER 01 27,023 5,500 5,000 IMAGYN MED TECHNOLOGIES COMM 45244E100 0 173,601 SH DEFINED 01 173,601 0 0 IMPERIAL OIL LTD COM NE AMER 453038408 80 4,200 SH DEFINED 01 4,200 0 0 IMPERIAL OIL LTD COM NE AMER 453038408 427 22,350 SH OTHER 01 0 0 22,350 IMPERIAL SUGAR CO NEW COMM 453096109 0 0 SH OTHER 01 0 0 0 INCO LTD DEB CONV CORP 453258AK1 8 10,000 SH OTHER 01 10,000 0 0 INGERSOLL RAND CO COMM 456866102 2,100 42,336 SH DEFINED 01 42,336 0 0 INGERSOLL RAND CO COMM 456866102 3,057 61,619 SH OTHER 01 58,919 2,700 0 INPRISE CORP COMM 45766C102 581 150,000 SH DEFINED 01 150,000 0 0 INTEL CORP COMM 458140100 150,230 1,263,771 SH DEFINED 01 1,231,446 200 32,125 INTEL CORP COMM 458140100 84,233 708,593 SH OTHER 01 670,766 4,910 32,917 INTEL CORP COMM 458140100 237 2,000 SH DEFINED 01 02 2,000 0 0 INTEL CORP COMM 458140100 2,115 17,800 SH OTHER 01 04 17,800 0 0 INTEL CORP COMM 458140100 689 5,800 SH OTHER 01 06 5,800 0 0 INTEL CORP COMM 458140100 5 50 SH OTHER 01 07 50 0 0 INTEL CORP COMM 458140100 24,654 207,400 SH DEFINED 99 9,600 0 197,800 INTERNATIONAL BUSINESS COMM 459200101 140,062 790,200 SH DEFINED 01 759,633 150 30,417 INTERNATIONAL BUSINESS COMM 459200101 99,758 562,815 SH OTHER 01 521,610 8,776 32,429 INTERNATIONAL BUSINESS COMM 459200101 106 600 SH DEFINED 01 02 600 0 0 INTERNATIONAL BUSINESS COMM 459200101 460 2,600 SH OTHER 01 03 2,600 0 0 INTERNATIONAL BUSINESS COMM 459200101 141 800 SH DEFINED 01 04 800 0 0 INTERNATIONAL BUSINESS COMM 459200101 886 5,000 SH OTHER 01 04 5,000 0 0 INTERNATIONAL BUSINESS COMM 459200101 22 125 SH OTHER 01 05 125 0 0 INTERNATIONAL BUSINESS COMM 459200101 70 400 SH OTHER 01 06 400 0 0 INTERNATIONAL BUSINESS COMM 459200101 17 100 SH OTHER 01 07 100 0 0 INTERNATIONAL BUSINESS COMM 459200101 1,933 10,907 SH DEFINED 99 5,292 0 5,615 INTL FLAVORS & FRAGRANC COMM 459506101 454 12,088 SH DEFINED 01 12,088 0 0 INTL FLAVORS & FRAGRANC COMM 459506101 570 15,185 SH OTHER 01 13,885 900 400 INTERNATIONAL PAPER CO COMM 460146103 4,374 103,702 SH DEFINED 01 101,702 0 2,000 INTERNATIONAL PAPER CO COMM 460146103 2,881 68,308 SH OTHER 01 65,908 0 2,400 INTERPUBLIC GROUP COS I COMM 460690100 1,298 16,669 SH DEFINED 01 14,869 0 1,800 INTERPUBLIC GROUP COS I COMM 460690100 691 8,875 SH OTHER 01 5,125 0 3,750 INTERSTATE ENERGY CORP COMM 460845100 14 550 SH DEFINED 01 400 0 150 INTERSTATE ENERGY CORP COMM 460845100 347 13,067 SH OTHER 01 9,739 3,328 0 IRON MTN INC DEL COMM 46284P104 1,325 42,400 SH OTHER 01 37,500 0 4,900 I2 TECHNOLOGIES INC COMM 465754109 907 34,140 SH DEFINED 01 30,740 0 3,400 I2 TECHNOLOGIES INC COMM 465754109 223 8,400 SH OTHER 01 8,400 0 0 I2 TECHNOLOGIES INC COMM 465754109 3,989 150,000 SH DEFINED 99 0 0 150,000 JACOBSON STORES INC CORP 469834AC9 11 15,000 SH DEFINED 01 15,000 0 0 JAKKS PAC INC COMM 47012E106 1,572 85,000 SH DEFINED 01 85,000 0 0 JAKKS PAC INC COMM 47012E106 2,127 115,000 SH DEFINED 99 0 0 115,000 JEFFERSON PILOT CORP COMM 475070108 337 4,987 SH DEFINED 01 4,987 0 0 JEFFERSON PILOT CORP COMM 475070108 914 13,500 SH OTHER 01 11,701 0 1,799 MEDITRUST COMPANIES COMM 476909106 13 111,551 SH DEFINED 01 111,551 0 0 JOHNSON & JOHNSON COMM 478160104 98,693 1,055,549 SH DEFINED 01 1,049,949 700 4,900
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ JOHNSON & JOHNSON COMM 478160104 97,570 1,043,530 SH OTHER 01 967,013 8,534 67,983 JOHNSON & JOHNSON COMM 478160104 280 3,000 SH DEFINED 01 02 3,000 0 0 JOHNSON & JOHNSON COMM 478160104 748 8,000 SH OTHER 01 04 8,000 0 0 JOHNSON & JOHNSON COMM 478160104 607 6,500 SH OTHER 01 06 6,500 0 0 JOHNSON & JOHNSON COMM 478160104 56 600 SH OTHER 01 07 600 0 0 JOHNSON & JOHNSON COMM 478160104 13,482 144,200 SH DEFINED 99 14,400 0 129,800 JOHNSON CTLS INC COMM 478366107 501 8,040 SH DEFINED 01 8,040 0 0 JOHNSON CTLS INC COMM 478366107 268 4,299 SH OTHER 01 2,900 0 1,399 JOHNSON CTLS INC COMM 478366107 180 2,900 SH DEFINED 99 0 0 2,900 JONES APPAREL GROUP INC COMM 480074103 42 1,510 SH DEFINED 01 1,510 0 0 JONES APPAREL GROUP INC COMM 480074103 8 296 SH OTHER 01 296 0 0 JONES APPAREL GROUP INC COMM 480074103 977 35,000 SH DEFINED 99 12,800 0 22,200 JOURNAL REGISTER CO COMM 481138105 270 22,500 SH OTHER 01 22,500 0 0 KLA-TENCOR CORP COMM 482480100 291 6,000 SH DEFINED 01 0 0 6,000 KLA-TENCOR CORP COMM 482480100 0 0 SH OTHER 01 0 0 0 KLA-TENCOR CORP COMM 482480100 0 0 SH DEFINED 99 0 0 0 KANEB SVCS INC COMM 484170105 114 28,200 SH OTHER 01 28,200 0 0 KANSAS CITY SOUTHN INDS COMM 485170104 55 975 SH DEFINED 01 975 0 0 KANSAS CITY SOUTHN INDS COMM 485170104 1,149 20,160 SH OTHER 01 20,160 0 0 KANSAS CITY SOUTHN INDS COMM 485170104 1,097 19,250 SH DEFINED 99 7,350 0 11,900 KAUFMAN & BROAD HOME CO COMM 486168107 51 2,280 SH DEFINED 01 2,280 0 0 KAUFMAN & BROAD HOME CO COMM 486168107 9 400 SH OTHER 01 400 0 0 KAUFMAN & BROAD HOME CO COMM 486168107 1,216 53,900 SH DEFINED 99 20,350 0 33,550 KEANE INC COMM 486665102 22 1,046 SH DEFINED 01 790 0 256 KEANE INC COMM 486665102 25 1,200 SH OTHER 01 1,000 0 200 KEANE INC COMM 486665102 257 12,075 SH DEFINED 99 4,150 0 7,925 KELLEY OIL & GAS PARTNE CORP 487736AA8 38 120,000 SH OTHER 01 120,000 0 0 KELLOGG CO COMM 487836108 1,433 42,383 SH DEFINED 01 41,733 0 650 KELLOGG CO COMM 487836108 3,018 89,264 SH OTHER 01 82,664 4,800 1,800 KEMPER MUN INC TR COM S MF C 48842C104 151 11,800 SH OTHER 01 11,800 0 0 KERR MCGEE CORP COMM 492386107 108 3,300 SH DEFINED 01 3,300 0 0 KERR MCGEE CORP COMM 492386107 185 5,652 SH OTHER 01 5,652 0 0 KEY PRODUCTIONS INC COMM 493138101 0 0 SH OTHER 01 0 0 0 KEYCORP NEW COMM 493267108 639 21,094 SH DEFINED 01 14,510 0 6,584 KEYCORP NEW COMM 493267108 3,242 106,970 SH OTHER 01 99,970 0 7,000 KEYSPAN ENERGY COMM 49337K106 120 4,784 SH DEFINED 01 4,784 0 0 KEYSPAN ENERGY COMM 49337K106 102 4,087 SH OTHER 01 3,999 0 88 KIMBERLY CLARK CORP COMM 494368103 11,847 247,150 SH DEFINED 01 244,650 0 2,500 KIMBERLY CLARK CORP COMM 494368103 10,062 209,905 SH OTHER 01 206,505 2,600 800 KIMBERLY CLARK CORP COMM 494368103 47 1,000 SH OTHER 01 03 1,000 0 0 KIMBERLY CLARK CORP COMM 494368103 9 200 SH DEFINED 99 0 0 200 KINDER MORGAN ENERGY PA MAST 494550106 76 2,207 SH DEFINED 01 2,207 0 0 KINDER MORGAN ENERGY PA MAST 494550106 134 3,892 SH OTHER 01 1,390 0 2,502 KOLLMORGEN CORP COMM 500440102 0 0 SH DEFINED 01 0 0 0 KONINKLIJKE AHOLD N V S AMER 500467303 1,034 27,046 SH DEFINED 01 27,046 0 0
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ KONINKLIJKE AHOLD N V S AMER 500467303 30 800 SH OTHER 01 800 0 0 KONINKLIJKE PHILIPS ELE AMER 500472105 921 11,175 SH DEFINED 01 11,175 0 0 KONINKLIJKE PHILIPS ELE AMER 500472105 107 1,300 SH OTHER 01 1,300 0 0 KONINKLIJKE PHILIPS ELE AMER 500472105 103 1,250 SH DEFINED 99 775 0 475 KROGER CO COMM 501044101 12,639 211,093 SH DEFINED 01 160,780 0 50,313 KROGER CO COMM 501044101 379 6,341 SH OTHER 01 6,341 0 0 KROGER CO COMM 501044101 1,963 32,800 SH DEFINED 99 10,400 0 22,400 LG AND E ENERGY CORP COMM 501917108 168 8,095 SH DEFINED 01 8,095 0 0 LG AND E ENERGY CORP COMM 501917108 261 12,552 SH OTHER 01 12,552 0 0 LSI LOGIC CORP COMM 502161102 0 0 SH DEFINED 01 0 0 0 LSI LOGIC CORP COMM 502161102 46 1,500 SH OTHER 01 1,500 0 0 LAKEVIEW FINL CORP COMM 512222100 430 20,000 SH DEFINED 01 20,000 0 0 LAMAR ADVERTISING CO CL COMM 512815101 407 12,000 SH DEFINED 01 12,000 0 0 LAUDER ESTEE COS INC CL COMM 518439104 614 6,500 SH DEFINED 01 6,500 0 0 LAUDER ESTEE COS INC CL COMM 518439104 18 200 SH OTHER 01 200 0 0 LAUDER ESTEE COS INC CL COMM 518439104 264 2,800 SH DEFINED 99 0 0 2,800 LEGATO SYS INC COMM 524651106 5,224 101,204 SH DEFINED 01 100,204 0 1,000 LEGATO SYS INC COMM 524651106 875 16,966 SH OTHER 01 8,966 0 8,000 LEGATO SYS INC COMM 524651106 5,420 105,000 SH DEFINED 99 0 0 105,000 LEGGETT & PLATT INC COMM 524660107 1,629 81,490 SH DEFINED 01 81,490 0 0 LEHMAN BROTHERS HOLDING COMM 524908100 62 1,048 SH DEFINED 01 1,048 0 0 LEHMAN BROTHERS HOLDING COMM 524908100 116 1,953 SH OTHER 01 1,953 0 0 LEHMAN BROTHERS HOLDING COMM 524908100 1,502 25,150 SH DEFINED 99 9,250 0 15,900 LEXMARK INTL GROUP INC COMM 529771107 823 7,360 SH DEFINED 01 7,360 0 0 LEXMARK INTL GROUP INC COMM 529771107 0 0 SH OTHER 01 0 0 0 LEXMARK INTL GROUP INC COMM 529771107 1,308 11,700 SH DEFINED 99 4,075 0 7,625 LILLY ELI & CO COMM 532457108 69,518 819,074 SH DEFINED 01 807,057 900 11,117 LILLY ELI & CO COMM 532457108 36,214 426,675 SH OTHER 01 403,137 13,100 10,438 LILLY ELI & CO COMM 532457108 14,591 171,918 SH DEFINED 99 10,793 0 161,125 LINCOLN NATL CORP IND COMM 534187109 1,149 11,630 SH DEFINED 01 11,630 0 0 LINCOLN NATL CORP IND COMM 534187109 1,160 11,734 SH OTHER 01 11,734 0 0 LINEAR TECHNOLOGY CORP COMM 535678106 1,127 22,000 SH OTHER 01 20,000 2,000 0 LINENS 'N' THINGS COMM 535679104 222 4,900 SH OTHER 01 0 0 4,900 LITCHFIELD FINL CORP COMM 536619109 930 54,750 SH DEFINED 01 54,750 0 0 LITCHFIELD FINL CORP COMM 536619109 45 2,700 SH OTHER 01 0 0 2,700 LITCHFIELD FINL CORP COMM 536619109 3,034 178,500 SH DEFINED 99 0 0 178,500 LOCKHEED MARTIN CORP COMM 539830109 322 8,544 SH DEFINED 01 8,544 0 0 LOCKHEED MARTIN CORP COMM 539830109 1,174 31,111 SH OTHER 01 31,111 0 0 LONGVIEW FIBRE CO COMM 543213102 289 25,000 SH OTHER 01 25,000 0 0 LOWES COS INC COMM 548661107 290 4,795 SH DEFINED 01 4,795 0 0 LOWES COS INC COMM 548661107 4,519 74,700 SH OTHER 01 74,700 0 0 LOWES COS INC COMM 548661107 2,029 33,550 SH DEFINED 99 11,100 0 22,450 LUBRIZOL CORP COMM 549271104 46 2,050 SH DEFINED 01 2,050 0 0 LUBRIZOL CORP COMM 549271104 299 13,300 SH OTHER 01 13,300 0 0 LUCENT TECHNOLOGIES INC COMM 549463107 105,134 973,469 SH DEFINED 01 918,919 116 54,434
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ LUCENT TECHNOLOGIES INC COMM 549463107 67,449 624,537 SH OTHER 01 579,385 10,198 34,954 LUCENT TECHNOLOGIES INC COMM 549463107 259 2,400 SH DEFINED 01 02 2,400 0 0 LUCENT TECHNOLOGIES INC COMM 549463107 48 452 SH OTHER 01 03 452 0 0 LUCENT TECHNOLOGIES INC COMM 549463107 27 258 SH OTHER 01 07 258 0 0 LUCENT TECHNOLOGIES INC COMM 549463107 3,639 33,702 SH DEFINED 99 21,402 0 12,300 LUCENT TECHNOLOGIES INC COMM 549463107 55 518 SH OTHER 99 0 0 518 LUXOTTICA GRP S P A SPO AMER 55068R202 2,423 188,200 SH DEFINED 01 182,950 0 5,250 LUXOTTICA GRP S P A SPO AMER 55068R202 961 74,675 SH OTHER 01 58,000 0 16,675 LUXOTTICA GRP S P A SPO AMER 55068R202 14 1,130 SH DEFINED 99 700 0 430 MBIA INC COMM 55262C100 474 8,184 SH DEFINED 01 7,984 0 200 MBIA INC COMM 55262C100 866 14,940 SH OTHER 01 11,740 1,200 2,000 MBNA CORP COMM 55262L100 559 23,432 SH DEFINED 01 23,432 0 0 MBNA CORP COMM 55262L100 282 11,816 SH OTHER 01 10,554 0 1,262 MBNA CORP COMM 55262L100 970 40,636 SH DEFINED 99 13,746 0 26,889 MCI WORLDCOM INC COMM 55268B106 50,461 569,788 SH DEFINED 01 526,324 0 43,464 MCI WORLDCOM INC COMM 55268B106 17,572 198,421 SH OTHER 01 187,325 1,730 9,366 MCI WORLDCOM INC COMM 55268B106 53 600 SH DEFINED 01 02 600 0 0 MCI WORLDCOM INC COMM 55268B106 1,247 14,084 SH OTHER 01 04 14,084 0 0 MCI WORLDCOM INC COMM 55268B106 3,168 35,781 SH DEFINED 99 19,042 0 16,739 MFS INTER INCOME TR SH MF C 55273C107 38 5,800 SH DEFINED 01 5,800 0 0 MFS INTER INCOME TR SH MF C 55273C107 41 6,217 SH OTHER 01 6,217 0 0 MGI PHARMA INC COMM 552880106 92 11,000 SH OTHER 01 11,000 0 0 MACDERMID INC COMM 554273102 16,280 479,730 SH DEFINED 01 479,730 0 0 MACDERMID INC COMM 554273102 47,369 1,395,794 SH OTHER 01 193,600 1,133,205 68,989 MACDERMID INC COMM 554273102 3,733 110,000 SH DEFINED 99 0 0 110,000 MAGYAR TAVKOZLESI RT AMER 559776109 2,033 76,000 SH DEFINED 99 0 0 76,000 MANITOWOC INC COMM 563571108 45 1,095 SH DEFINED 01 1,095 0 0 MANITOWOC INC COMM 563571108 0 0 SH OTHER 01 0 0 0 MANITOWOC INC COMM 563571108 313 7,486 SH DEFINED 99 2,762 0 4,724 MARSH & MCLENNAN COS IN COMM 571748102 3,887 52,358 SH DEFINED 01 52,358 0 0 MARSH & MCLENNAN COS IN COMM 571748102 6,566 88,433 SH OTHER 01 84,983 2,600 850 MARSHALL & ILSLEY CORP COMM 571834100 242 4,370 SH DEFINED 01 4,370 0 0 MARSHALL & ILSLEY CORP COMM 571834100 105 1,900 SH OTHER 01 1,900 0 0 MARRIOT INTL INC NEW CL COMM 571903202 0 0 SH DEFINED 01 0 0 0 MARRIOT INTL INC NEW CL COMM 571903202 369 11,000 SH OTHER 01 11,000 0 0 MARRIOT INTL INC NEW CL COMM 571903202 0 10 SH DEFINED 99 10 0 0 MASCO CORP COMM 574599106 2,102 74,416 SH DEFINED 01 74,416 0 0 MASCO CORP COMM 574599106 6,336 224,318 SH OTHER 01 211,650 0 12,668 MASCOTECH INC COMM 574670105 391 25,250 SH OTHER 01 25,250 0 0 MASSMUTUAL CORPORATE IN COMM 576292106 265 11,131 SH OTHER 01 1,500 0 9,631 MATTEL INC COMM 577081102 220 8,858 SH DEFINED 01 8,077 0 781 MATTEL INC COMM 577081102 595 23,863 SH OTHER 01 23,863 0 0 MAY DEPT STORES CO COMM 577778103 14,098 360,335 SH DEFINED 01 358,334 450 1,550 MAY DEPT STORES CO COMM 577778103 5,677 145,101 SH OTHER 01 136,227 3,099 5,775 MAY DEPT STORES CO COMM 577778103 0 0 SH DEFINED 99 0 0 0
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ MAYTAG CORP COMM 578592107 109 1,817 SH DEFINED 01 1,817 0 0 MAYTAG CORP COMM 578592107 186 3,083 SH OTHER 01 3,083 0 0 MAYTAG CORP COMM 578592107 2,368 39,225 SH DEFINED 99 12,650 0 26,575 MCDONALDS CORP COMM 580135101 30,234 667,234 SH DEFINED 01 651,584 0 15,650 MCDONALDS CORP COMM 580135101 21,797 481,042 SH OTHER 01 451,392 6,700 22,950 MCDONALDS CORP COMM 580135101 45 1,000 SH OTHER 01 03 1,000 0 0 MCDONALDS CORP COMM 580135101 72 1,600 SH DEFINED 01 04 1,600 0 0 MCDONALDS CORP COMM 580135101 1,359 30,000 SH OTHER 01 04 30,000 0 0 MCDONALDS CORP COMM 580135101 267 5,900 SH DEFINED 99 0 0 5,900 MCDONALDS CORP COMM 580135101 90 2,000 SH OTHER 99 0 0 2,000 MCGRAW HILL COS INC COMM 580645109 632 11,600 SH DEFINED 01 11,600 0 0 MCGRAW HILL COS INC COMM 580645109 2,534 46,500 SH OTHER 01 45,700 0 800 MCKESSON HBOC INC COM COMM 58155Q103 15,339 232,413 SH DEFINED 01 177,412 0 55,001 MCKESSON HBOC INC COM COMM 58155Q103 1,134 17,191 SH OTHER 01 16,891 300 0 MCKESSON HBOC INC COM COMM 58155Q103 244 3,700 SH OTHER 01 04 3,700 0 0 MCKESSON HBOC INC COM COMM 58155Q103 2,096 31,758 SH DEFINED 99 10,470 0 21,288 MEDIAONE GROUP INC COMM 58440J104 40,378 636,503 SH DEFINED 01 635,572 0 931 MEDIAONE GROUP INC COMM 58440J104 58,905 928,563 SH OTHER 01 925,347 316 2,900 MEDIAONE GROUP INC COMM 58440J104 236 3,732 SH DEFINED 99 332 0 3,400 MEDIAONE GROUP INC PFD PREF 58440J203 34,267 266,547 SH DEFINED 01 266,547 0 0 MEDIAONE GROUP INC PFD PREF 58440J203 141,372 1,099,641 SH OTHER 01 1,098,042 0 1,599 MEDPARTNERS INC NEW COMM 58503X107 2 604 SH DEFINED 01 604 0 0 MEDPARTNERS INC NEW COMM 58503X107 180 37,907 SH OTHER 01 2,421 0 35,486 MEDTRONIC INC COMM 585055106 33,629 467,894 SH DEFINED 01 410,661 1,000 56,233 MEDTRONIC INC COMM 585055106 8,177 113,772 SH OTHER 01 112,472 1,100 200 MEDTRONIC INC COMM 585055106 31,630 440,079 SH DEFINED 99 14,130 0 425,949 MELLON BK CORP COMM 585509102 1,592 22,630 SH DEFINED 01 22,030 0 600 MELLON BK CORP COMM 585509102 1,070 15,216 SH OTHER 01 13,516 1,700 0 MEMBERWORKS INC COMM 586002107 15,406 425,000 SH DEFINED 01 425,000 0 0 MENS WEARHOUSE INC COMM 587118100 18 650 SH DEFINED 01 650 0 0 MENS WEARHOUSE INC COMM 587118100 718 24,900 SH DEFINED 99 9,450 0 15,450 MERCANTILE BANKSHARES C COMM 587405101 49 1,350 SH DEFINED 01 1,350 0 0 MERCANTILE BANKSHARES C COMM 587405101 183 4,956 SH OTHER 01 1,206 2,700 1,050 MERCK & CO INC COMM 589331107 354,531 4,424,730 SH DEFINED 01 4,314,917 1,122 108,691 MERCK & CO INC COMM 589331107 285,970 3,569,058 SH OTHER 01 3,438,190 27,440 103,428 MERCK & CO INC COMM 589331107 592 7,400 SH DEFINED 01 02 7,400 0 0 MERCK & CO INC COMM 589331107 72 900 SH DEFINED 01 04 900 0 0 MERCK & CO INC COMM 589331107 2,243 28,000 SH OTHER 01 04 28,000 0 0 MERCK & CO INC COMM 589331107 576 7,200 SH OTHER 01 06 7,200 0 0 MERCK & CO INC COMM 589331107 72 900 SH OTHER 01 07 900 0 0 MERCK & CO INC COMM 589331107 3,837 47,900 SH DEFINED 99 30,300 0 17,600 MERIDIAN MEDICAL TECH COMM 589658103 7 126,985 SH DEFINED 01 126,985 0 0 MERRILL LYNCH & CO INC COMM 590188108 351 3,967 SH DEFINED 01 3,967 0 0 MERRILL LYNCH & CO INC COMM 590188108 1,647 18,620 SH OTHER 01 10,460 160 8,000 MERRILL LYNCH & CO INC COMM 590188108 11 125 SH DEFINED 99 0 0 125
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ MESTEK INC COMM 590829107 256 13,481 SH DEFINED 01 13,481 0 0 MESTEK INC COMM 590829107 6,846 360,359 SH OTHER 01 159 0 360,200 MICROSOFT CORP COMM 594918104 124,384 1,387,836 SH DEFINED 01 1,298,476 0 89,360 MICROSOFT CORP COMM 594918104 76,991 859,038 SH OTHER 01 794,848 17,068 47,122 MICROSOFT CORP COMM 594918104 89 1,000 SH DEFINED 01 02 1,000 0 0 MICROSOFT CORP COMM 594918104 89 1,000 SH OTHER 01 04 1,000 0 0 MICROSOFT CORP COMM 594918104 35 400 SH OTHER 01 06 400 0 0 MICROSOFT CORP COMM 594918104 42,912 478,800 SH DEFINED 99 12,900 0 465,900 MIDAMERICAN ENERGY HOLD COMM 59562V107 10 375 SH DEFINED 01 375 0 0 MIDAMERICAN ENERGY HOLD COMM 59562V107 75 2,686 SH OTHER 01 2,686 0 0 MIDAMERICAN ENERGY HOLD COMM 59562V107 551 19,700 SH DEFINED 99 6,750 0 12,950 MIDCITY COMM 59563R105 10 160,000 SH DEFINED 01 160,000 0 0 MILLENNIUM PHARMACEUTIC COMM 599902103 1,659 53,100 SH DEFINED 01 53,100 0 0 MILLENNIUM PHARMACEUTIC COMM 599902103 31 1,000 SH OTHER 01 0 0 1,000 MILLENNIUM PHARMACEUTIC COMM 599902103 2,812 90,000 SH DEFINED 99 0 0 90,000 MILLIPORE CORP COMM 601073109 1,491 61,819 SH DEFINED 01 61,819 0 0 MILLIPORE CORP COMM 601073109 1,087 45,083 SH OTHER 01 45,083 0 0 MINNESOTA MNG & MFG CO COMM 604059105 31,367 443,359 SH DEFINED 01 440,367 142 2,850 MINNESOTA MNG & MFG CO COMM 604059105 31,853 450,223 SH OTHER 01 430,397 7,056 12,770 MINNESOTA MNG & MFG CO COMM 604059105 120 1,700 SH DEFINED 01 02 1,700 0 0 MINNESOTA MNG & MFG CO COMM 604059105 247 3,500 SH OTHER 01 03 3,500 0 0 MINNESOTA MNG & MFG CO COMM 604059105 283 4,000 SH OTHER 01 04 4,000 0 0 MINNESOTA MNG & MFG CO COMM 604059105 49 700 SH OTHER 01 05 700 0 0 MINNESOTA MNG & MFG CO COMM 604059105 113 1,600 SH OTHER 01 06 1,600 0 0 MINNESOTA MNG & MFG CO COMM 604059105 70 1,000 SH DEFINED 99 1,000 0 0 MOBIL CORP COMM 607059102 68,840 782,279 SH DEFINED 01 776,127 0 6,152 MOBIL CORP COMM 607059102 46,476 528,140 SH OTHER 01 491,494 13,120 23,526 MOBIL CORP COMM 607059102 9,380 106,600 SH DEFINED 99 0 0 106,600 MODERN CTLS INC COMM 607556107 0 0 SH DEFINED 01 0 0 0 MODERN CTLS INC COMM 607556107 51 11,437 SH OTHER 01 11,437 0 0 MOLEX INC COMM 608554101 9,714 330,717 SH DEFINED 01 328,012 300 2,405 MOLEX INC COMM 608554101 3,430 116,766 SH OTHER 01 113,316 750 2,700 MOLEX INC COMM 608554101 207 7,050 SH DEFINED 99 1,550 0 5,500 MONSANTO CO COMM 611662107 31,404 683,635 SH DEFINED 01 676,640 0 6,995 MONSANTO CO COMM 611662107 18,863 410,639 SH OTHER 01 386,084 9,655 14,900 MONSANTO CO COMM 611662107 0 0 SH DEFINED 01 02 0 0 0 MONSANTO CO COMM 611662107 275 6,000 SH DEFINED 99 5,400 0 600 MONTANA PWR CO COMM 612085100 19 265 SH DEFINED 01 265 0 0 MONTANA PWR CO COMM 612085100 191 2,600 SH OTHER 01 2,600 0 0 MONTANA PWR CO COMM 612085100 772 10,500 SH DEFINED 99 3,900 0 6,600 MOORE LTD AMER 615785102 91 9,300 SH DEFINED 01 9,300 0 0 MOORE LTD AMER 615785102 50 5,100 SH OTHER 01 5,100 0 0 MORGAN J P & CO INC COMM 616880100 47,993 389,005 SH DEFINED 01 387,129 0 1,876 MORGAN J P & CO INC COMM 616880100 55,015 445,923 SH OTHER 01 398,363 7,042 40,518 MORGAN J P & CO INC COMM 616880100 123 1,000 SH DEFINED 01 02 1,000 0 0
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ MORGAN J P & CO INC COMM 616880100 74 600 SH DEFINED 01 04 600 0 0 MORGAN J P & CO INC COMM 616880100 308 2,500 SH OTHER 01 04 2,500 0 0 MORGAN J P & CO INC COMM 616880100 30 250 SH OTHER 01 07 250 0 0 MORGAN J P & CO INC COMM 616880100 616 5,000 SH DEFINED 99 5,000 0 0 MORGAN STANLEY ASIA-PAC MF C 61744U106 25 3,195 SH DEFINED 01 3,195 0 0 MORGAN STANLEY ASIA-PAC MF C 61744U106 622 77,800 SH OTHER 01 73,800 0 4,000 MORGAN STANLEY DEAN WIT COMM 617446448 2,590 25,923 SH DEFINED 01 25,823 0 100 MORGAN STANLEY DEAN WIT COMM 617446448 1,611 16,128 SH OTHER 01 12,640 0 3,488 MORGAN STANLEY DEAN WIT MF C 61745P478 63 7,050 SH DEFINED 01 7,050 0 0 MORGAN STANLEY DEAN WIT MF C 61745P478 36 4,000 SH OTHER 01 4,000 0 0 MORTON INTL INC IND NEW COMM 619335102 1,667 45,369 SH DEFINED 01 44,869 0 500 MORTON INTL INC IND NEW COMM 619335102 939 25,571 SH OTHER 01 24,671 300 600 MORTON INTL INC IND NEW COMM 619335102 0 0 SH DEFINED 99 0 0 0 MOTOROLA INC COMM 620076109 17,451 238,252 SH DEFINED 01 201,052 0 37,200 MOTOROLA INC COMM 620076109 8,062 110,070 SH OTHER 01 103,270 2,850 3,950 MOTOROLA INC COMM 620076109 1,120 15,300 SH DEFINED 99 13,000 0 2,300 MURPHY OIL CORP COMM 626717102 598 14,420 SH DEFINED 01 14,420 0 0 MURPHY OIL CORP COMM 626717102 214 5,180 SH OTHER 01 5,180 0 0 MUTUAL RISK MGMT LTD AMER 628351108 15 400 SH DEFINED 01 400 0 0 MUTUAL RISK MGMT LTD AMER 628351108 190 4,950 SH DEFINED 99 2,950 0 2,000 NCI BLDG SYS INC COMM 628852105 4 200 SH DEFINED 01 200 0 0 NCR CORP NEW COMM 62886E108 62 1,244 SH DEFINED 01 1,143 0 101 NCR CORP NEW COMM 62886E108 190 3,804 SH OTHER 01 3,479 119 206 NCR CORP NEW COMM 62886E108 0 0 SH DEFINED 99 0 0 0 NIPSCO INDS INC COMM 629140104 2,100 77,798 SH DEFINED 01 73,225 184 4,389 NIPSCO INDS INC COMM 629140104 1,183 43,849 SH OTHER 01 42,799 200 850 NN BALL & ROLLER INC COMM 629305103 8,065 1,418,173 SH DEFINED 01 17,000 0 1,401,173 NTL INC COMM 629407107 146 1,800 SH DEFINED 01 1,800 0 0 NTL INC COMM 629407107 260 3,200 SH DEFINED 99 0 0 3,200 NABISCO HLDGS CORP CL A COMM 629526104 10,994 264,526 SH DEFINED 01 260,246 500 3,780 NABISCO HLDGS CORP CL A COMM 629526104 1,133 27,279 SH OTHER 01 23,954 1,375 1,950 NABISCO HLDGS CORP CL A COMM 629526104 0 0 SH DEFINED 01 02 0 0 0 NABISCO HLDGS CORP CL A COMM 629526104 251 6,040 SH DEFINED 99 800 0 5,240 NABORS INDS INC COMM 629568106 33 1,820 SH DEFINED 01 1,820 0 0 NABORS INDS INC COMM 629568106 10 575 SH OTHER 01 575 0 0 NABORS INDS INC COMM 629568106 262 14,450 SH DEFINED 99 5,450 0 9,000 NATIONAL CITY CORP COMM 635405103 14,135 212,968 SH DEFINED 01 211,868 0 1,100 NATIONAL CITY CORP COMM 635405103 3,813 57,456 SH OTHER 01 56,656 800 0 NATIONAL CITY CORP COMM 635405103 1,062 16,000 SH DEFINED 99 16,000 0 0 NATIONAL COMPUTER SYS I COMM 635519101 36 1,475 SH DEFINED 01 1,475 0 0 NATIONAL COMPUTER SYS I COMM 635519101 0 0 SH OTHER 01 0 0 0 NATIONAL COMPUTER SYS I COMM 635519101 585 23,900 SH DEFINED 99 8,400 0 15,500 NATIONAL FUEL GAS CO N COMM 636180101 50 1,295 SH DEFINED 01 1,295 0 0 NATIONAL FUEL GAS CO N COMM 636180101 345 8,806 SH OTHER 01 8,806 0 0 NETWORKS ASSOCS INC COMM 640938106 15 494 SH DEFINED 01 344 0 150
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ NETWORKS ASSOCS INC COMM 640938106 29 950 SH OTHER 01 800 0 150 NETWORKS ASSOCS INC COMM 640938106 461 15,037 SH DEFINED 99 5,550 0 9,487 NEW AMER HIGH INCOME FD MF C 641876107 57 12,922 SH DEFINED 01 12,922 0 0 NEW AMER HIGH INCOME FD MF C 641876107 5 1,250 SH OTHER 01 1,250 0 0 NEW CENTY ENERGIES INC COMM 64352U103 6,010 176,442 SH DEFINED 01 176,042 0 400 NEW CENTY ENERGIES INC COMM 64352U103 1,529 44,903 SH OTHER 01 44,397 0 506 NEW ENGLAND ELEC SYSTEM COMM 644001109 2,009 41,432 SH DEFINED 01 40,782 0 650 NEW ENGLAND ELEC SYSTEM COMM 644001109 1,855 38,253 SH OTHER 01 37,093 0 1,160 NEW ERA OF NETWORKS COMM 644312100 5,897 87,045 SH DEFINED 01 84,945 0 2,100 NEW ERA OF NETWORKS COMM 644312100 887 13,105 SH OTHER 01 7,505 0 5,600 NEW ERA OF NETWORKS COMM 644312100 6,612 97,600 SH DEFINED 99 0 0 97,600 NEW YORK TIMES CO CL A COMM 650111107 176 6,198 SH DEFINED 01 6,198 0 0 NEW YORK TIMES CO CL A COMM 650111107 162 5,700 SH OTHER 01 5,700 0 0 NEWS LTD ADR NEW AMER 652487703 388 13,165 SH DEFINED 01 13,165 0 0 NEWS LTD ADR NEW AMER 652487703 33 1,130 SH DEFINED 99 700 0 430 NEWSTAR MEDIA COMM 652503103 0 12,500 SH DEFINED 01 12,500 0 0 NEXTEL COMMUNICATIONS I COMM 65332V103 36 1,000 SH DEFINED 01 1,000 0 0 NEXTEL COMMUNICATIONS I COMM 65332V103 194 5,300 SH OTHER 01 5,000 0 300 NIELSEN MEDIA RESH INC COMM 653929307 197 8,018 SH DEFINED 01 8,018 0 0 NIELSEN MEDIA RESH INC COMM 653929307 506 20,532 SH OTHER 01 18,068 66 2,398 NOBLE AFFILIATES INC COMM 654894104 626 21,609 SH DEFINED 01 21,459 0 150 NOBLE AFFILIATES INC COMM 654894104 176 6,100 SH OTHER 01 6,100 0 0 NOKIA CORP SPONSORED AD AMER 654902204 27,647 177,515 SH DEFINED 01 174,815 0 2,700 NOKIA CORP SPONSORED AD AMER 654902204 18,769 120,511 SH OTHER 01 115,711 3,000 1,800 NOKIA CORP SPONSORED AD AMER 654902204 498 3,200 SH DEFINED 99 3,200 0 0 NORDSTROM INC COMM 655664100 175 4,300 SH DEFINED 01 3,800 0 500 NORDSTROM INC COMM 655664100 400 9,800 SH OTHER 01 9,200 600 0 NORFOLK SOUTHN CORP COMM 655844108 10,820 410,244 SH DEFINED 01 409,844 0 400 NORFOLK SOUTHN CORP COMM 655844108 6,844 259,510 SH OTHER 01 226,985 11,025 21,500 NORTH EUROPEAN OIL REAL COMM 659310106 240 18,008 SH OTHER 01 18,008 0 0 NORTHERN STS PWR CO MIN COMM 665772109 369 15,942 SH DEFINED 01 15,942 0 0 NORTHERN STS PWR CO MIN COMM 665772109 308 13,318 SH OTHER 01 13,318 0 0 NORTHERN TELECOM LTD AMER 665815106 837 13,488 SH DEFINED 01 13,488 0 0 NORTHERN TELECOM LTD AMER 665815106 685 11,035 SH OTHER 01 11,035 0 0 NORTHERN TELECOM LTD AMER 665815106 1,118 18,000 SH DEFINED 99 0 0 18,000 NORTHERN TR CORP COMM 665859104 32 370 SH DEFINED 01 370 0 0 NORTHERN TR CORP COMM 665859104 82 925 SH OTHER 01 925 0 0 NORTHERN TR CORP COMM 665859104 950 10,700 SH DEFINED 99 3,600 0 7,100 NORTHROP GRUMMAN CORP COMM 666807102 173 2,903 SH DEFINED 01 2,765 0 138 NORTHROP GRUMMAN CORP COMM 666807102 36 608 SH OTHER 01 608 0 0 NORTHWAY FINL INC COMM 667270102 226 7,501 SH OTHER 01 7,501 0 0 NOVA CORP GA COMM 669784100 245 9,364 SH OTHER 01 0 0 9,364 NOVAVAX INC COMM 670002104 37 10,000 SH DEFINED 01 10,000 0 0 NOVELL INC COMM 670006105 12 500 SH DEFINED 01 500 0 0 NOVELL INC COMM 670006105 274 10,900 SH OTHER 01 10,600 300 0
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ NOVELL INC COMM 670006105 75 3,000 SH DEFINED 99 0 0 3,000 NOVO-NORDISK A S ADR AMER 670100205 163 3,000 SH OTHER 01 3,000 0 0 NOVO-NORDISK A S ADR AMER 670100205 61 1,130 SH DEFINED 99 700 0 430 NUCOR CORP COMM 670346105 3,019 68,522 SH DEFINED 01 68,522 0 0 NUCOR CORP COMM 670346105 1,231 27,960 SH OTHER 01 27,960 0 0 NUCOR CORP COMM 670346105 11 255 SH DEFINED 99 0 0 255 NUVEEN PREM INCOME MUN MF C 67062T100 12 850 SH DEFINED 01 850 0 0 NUVEEN PREM INCOME MUN MF C 67062T100 224 14,966 SH OTHER 01 14,966 0 0 NUVEEN PREM INCOME MUN MF C 67063W102 187 11,500 SH OTHER 01 11,500 0 0 OGE ENERGY CORP COMM 670837103 384 17,056 SH DEFINED 01 17,056 0 0 OGE ENERGY CORP COMM 670837103 454 20,140 SH OTHER 01 20,140 0 0 NUVEEN MUN VALUE FD INC MF C 670928100 138 14,016 SH DEFINED 01 14,016 0 0 NUVEEN MUN VALUE FD INC MF C 670928100 167 16,994 SH OTHER 01 12,974 0 4,020 OCCIDENTAL PETE CORP COMM 674599105 63 3,551 SH DEFINED 01 3,551 0 0 OCCIDENTAL PETE CORP COMM 674599105 172 9,570 SH OTHER 01 9,570 0 0 OCCUPATIONAL HEALTH COMM 674617105 4 115,636 SH DEFINED 01 115,636 0 0 OFFICE DEPOT INC COMM 676220106 306 8,200 SH DEFINED 01 8,200 0 0 OFFICE DEPOT INC COMM 676220106 1,164 31,100 SH DEFINED 99 9,700 0 21,400 OMNICARE INC COMM 681904108 3,176 166,640 SH DEFINED 01 166,640 0 0 OMNICARE INC COMM 681904108 1 100 SH OTHER 01 100 0 0 OMNICARE INC COMM 681904108 10,484 550,000 SH DEFINED 99 0 0 550,000 OMNICOM GROUP COMM 681919106 12,952 162,031 SH DEFINED 01 116,753 0 45,278 OMNICOM GROUP COMM 681919106 1,208 15,119 SH OTHER 01 15,119 0 0 OMNICOM GROUP COMM 681919106 1,878 23,500 SH DEFINED 99 8,350 0 15,150 OPEN MARKET INC COMM 68370M100 16 1,300 SH DEFINED 01 1,300 0 0 OPEN MARKET INC COMM 68370M100 3,386 261,750 SH OTHER 01 500 0 261,250 ORACLE CORP COMM 68389X105 7,532 285,599 SH DEFINED 01 283,369 0 2,230 ORACLE CORP COMM 68389X105 2,286 86,704 SH OTHER 01 79,580 4,275 2,849 ORACLE CORP COMM 68389X105 889 33,712 SH DEFINED 99 13,275 0 20,437 OUTBACK STEAKHOUSE INC COMM 689899102 2,589 79,081 SH DEFINED 01 79,081 0 0 OUTBACK STEAKHOUSE INC COMM 689899102 0 0 SH OTHER 01 0 0 0 OUTBACK STEAKHOUSE INC COMM 689899102 5,434 165,937 SH DEFINED 99 19,650 0 146,287 OUTDOOR SYSTEMS INC COMM 690057104 372 12,425 SH OTHER 01 0 0 12,425 OUTDOOR SYSTEMS INC COMM 690057104 900 30,000 SH DEFINED 99 0 0 30,000 PECO ENERGY CO COMM 693304107 118 2,555 SH DEFINED 01 2,055 0 500 PECO ENERGY CO COMM 693304107 262 5,672 SH OTHER 01 5,225 316 131 PECO ENERGY CO COMM 693304107 1,045 22,600 SH DEFINED 99 8,050 0 14,550 PG&E CORP COMM 69331C108 1,437 46,272 SH DEFINED 01 46,272 0 0 PG&E CORP COMM 69331C108 1,746 56,221 SH OTHER 01 55,265 456 500 PF CHANGS CHINA BISTRO COMM 69333Y108 1,137 37,300 SH DEFINED 01 37,300 0 0 PF CHANGS CHINA BISTRO COMM 69333Y108 1,936 63,500 SH DEFINED 99 0 0 63,500 PNC BANK CORP COMM 693475105 1,786 32,155 SH DEFINED 01 31,905 0 250 PNC BANK CORP COMM 693475105 2,051 36,918 SH OTHER 01 32,698 1,100 3,120 P P & L RESOURCES INC COMM 693499105 125 5,058 SH DEFINED 01 3,958 0 1,100 P P & L RESOURCES INC COMM 693499105 251 10,156 SH OTHER 01 9,652 504 0
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ PPG INDS INC COMM 693506107 329 6,420 SH DEFINED 01 6,420 0 0 PPG INDS INC COMM 693506107 927 18,090 SH OTHER 01 17,890 200 0 PACIFICORP COMM 695114108 420 24,371 SH DEFINED 01 23,371 0 1,000 PACIFICORP COMM 695114108 415 24,108 SH OTHER 01 20,090 0 4,018 PACKAGED ICE INC COMM 695148106 0 12,100 SH DEFINED 01 12,100 0 0 PAIRGAIN TECHNOLOGIES COMM 695934109 1 16,000 SH DEFINED 01 16,000 0 0 PALOMAR MED TECHNOLOGIE COMM 697529105 11 20,000 SH DEFINED 01 20,000 0 0 PAPA JOHNS INTL INC COMM 698813102 1,193 27,038 SH DEFINED 01 25,913 0 1,125 PARKER HANNIFIN CORP COMM 701094104 4,326 126,313 SH DEFINED 01 126,313 0 0 PARKER HANNIFIN CORP COMM 701094104 433 12,643 SH OTHER 01 12,643 0 0 PARKER HANNIFIN CORP COMM 701094104 6 200 SH DEFINED 99 200 0 0 PAYCHEX INC COMM 704326107 162 3,423 SH DEFINED 01 3,423 0 0 PAYCHEX INC COMM 704326107 957 20,192 SH OTHER 01 14,142 0 6,050 PENNEY J C INC COMM 708160106 1,676 41,398 SH DEFINED 01 41,398 0 0 PENNEY J C INC COMM 708160106 2,584 63,817 SH OTHER 01 63,717 0 100 PEOPLESOFT INC COMM 712713106 4,224 296,793 SH DEFINED 01 294,293 1,000 1,500 PEOPLESOFT INC COMM 712713106 600 41,040 SH OTHER 01 40,040 1,000 0 PEOPLESOFT INC COMM 712713106 0 0 SH OTHER 01 04 0 0 0 PEOPLESOFT INC COMM 712713106 0 0 SH DEFINED 99 0 0 0 PEPSICO INC COMM 713448108 29,608 755,568 SH DEFINED 01 747,113 0 8,455 PEPSICO INC COMM 713448108 20,234 516,363 SH OTHER 01 473,778 18,860 23,725 PEPSICO INC COMM 713448108 20 520 SH DEFINED 99 0 0 520 PERITUS SOFTWARE SERVIC COMM 714006103 0 22,000 SH DEFINED 01 22,000 0 0 PERKIN ELMER CORP COMM 714041100 3,699 38,112 SH DEFINED 01 37,262 0 850 PERKIN ELMER CORP COMM 714041100 2,361 24,332 SH OTHER 01 23,532 500 300 PHARMACIA & UPJOHN INC COMM 716941109 1,782 28,578 SH DEFINED 01 28,578 0 0 PHARMACIA & UPJOHN INC COMM 716941109 900 14,442 SH OTHER 01 14,007 0 435 PHARMAPRINT INC COMM 716950100 990 110,000 SH DEFINED 01 110,000 0 0 PHARMAPRINT INC COMM 716950100 2,025 225,000 SH DEFINED 99 0 0 225,000 PFIZER INC COMM 717081103 168,756 1,216,264 SH DEFINED 01 1,168,607 0 47,657 PFIZER INC COMM 717081103 133,893 964,995 SH OTHER 01 909,520 22,700 32,775 PFIZER INC COMM 717081103 83 600 SH DEFINED 01 02 600 0 0 PFIZER INC COMM 717081103 22,501 162,175 SH DEFINED 99 22,025 0 140,150 PHELPS DODGE CORP COMM 717265102 303 6,155 SH DEFINED 01 6,055 0 100 PHELPS DODGE CORP COMM 717265102 267 5,430 SH OTHER 01 5,430 0 0 PHILIP MORRIS COS INC COMM 718154107 8,453 240,235 SH DEFINED 01 239,310 0 925 PHILIP MORRIS COS INC COMM 718154107 16,137 458,628 SH OTHER 01 423,428 3,700 31,500 PHILIP MORRIS COS INC COMM 718154107 5 150 SH DEFINED 99 0 0 150 PHILLIPS PETE CO COMM 718507106 922 19,514 SH DEFINED 01 19,364 0 150 PHILLIPS PETE CO COMM 718507106 1,852 39,200 SH OTHER 01 38,900 300 0 PHYMATRIX CORP COMM 718925100 0 0 SH DEFINED 01 0 0 0 PHYMATRIX CORP COMM 718925100 3,445 2,004,358 SH OTHER 01 2,004,358 0 0 PIEDMONT NATURAL GAS IN COMM 720186105 329 9,400 SH DEFINED 01 9,000 0 400 PIEDMONT NATURAL GAS IN COMM 720186105 289 8,270 SH OTHER 01 8,270 0 0 PIONEER HI BRED INTL IN COMM 723686101 11 300 SH DEFINED 01 300 0 0
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ PIONEER HI BRED INTL IN COMM 723686101 641 17,050 SH OTHER 01 11,050 0 6,000 PITNEY BOWES INC COMM 724479100 1,736 27,243 SH DEFINED 01 26,843 0 400 PITNEY BOWES INC COMM 724479100 7,757 121,694 SH OTHER 01 109,194 6,000 6,500 PITNEY BOWES INC COMM 724479100 981 15,400 SH DEFINED 99 4,550 0 10,850 PLUMCREEK TIMBER CO LP MAST 729237107 3,033 106,450 SH DEFINED 01 106,450 0 0 PLUMCREEK TIMBER CO LP MAST 729237107 79 2,800 SH OTHER 01 2,800 0 0 POLICY MGMT SYS CORP COMM 731108106 138 4,530 SH DEFINED 01 4,530 0 0 POLICY MGMT SYS CORP COMM 731108106 0 0 SH OTHER 01 0 0 0 POLICY MGMT SYS CORP COMM 731108106 972 31,750 SH DEFINED 99 12,625 0 19,125 POTASH CORP SASK INC CO AMER 73755L107 345 6,450 SH OTHER 01 6,450 0 0 POTOMAC ELEC PWR CO CORP 737679BL3 19 19,000 SH DEFINED 01 19,000 0 0 POTOMAC ELEC PWR CO CORP 737679BT6 47 50,000 SH OTHER 01 50,000 0 0 POTOMAC ELEC PWR CO COMM 737679100 53 2,288 SH DEFINED 01 2,288 0 0 POTOMAC ELEC PWR CO COMM 737679100 160 6,912 SH OTHER 01 4,864 1,748 300 PRAXAIR INC COMM 74005P104 47 1,305 SH DEFINED 01 1,155 0 150 PRAXAIR INC COMM 74005P104 275 7,646 SH OTHER 01 7,646 0 0 PREVIEW TRAVEL COMM 74137R101 36 19,000 SH DEFINED 01 19,000 0 0 PROCTER & GAMBLE CO COMM 742718109 167,477 1,710,042 SH DEFINED 01 1,653,312 600 56,130 PROCTER & GAMBLE CO COMM 742718109 115,075 1,174,989 SH OTHER 01 1,107,179 14,940 52,870 PROCTER & GAMBLE CO COMM 742718109 636 6,500 SH DEFINED 01 02 6,500 0 0 PROCTER & GAMBLE CO COMM 742718109 293 3,000 SH OTHER 01 04 3,000 0 0 PROCTER & GAMBLE CO COMM 742718109 39 400 SH OTHER 01 05 400 0 0 PROCTER & GAMBLE CO COMM 742718109 489 5,000 SH OTHER 01 06 5,000 0 0 PROCTER & GAMBLE CO COMM 742718109 78 800 SH OTHER 01 07 800 0 0 PROCTER & GAMBLE CO COMM 742718109 2,546 26,000 SH DEFINED 99 18,700 0 7,300 PROGRESSIVE CORP OHIO COMM 743315103 14 100 SH DEFINED 01 100 0 0 PROGRESSIVE CORP OHIO COMM 743315103 28,568 199,081 SH OTHER 01 199,081 0 0 PROGRESSIVE CORP OHIO COMM 743315103 136 950 SH DEFINED 99 950 0 0 PROTECTIVE LIFE CORP COMM 743674103 15 410 SH DEFINED 01 410 0 0 PROTECTIVE LIFE CORP COMM 743674103 0 0 SH OTHER 01 0 0 0 PROTECTIVE LIFE CORP COMM 743674103 899 23,750 SH DEFINED 99 10,650 0 13,100 PROVIDENCE ENERGY CORP COMM 743743106 1,012 55,099 SH DEFINED 01 55,098 0 1 PROVIDENCE ENERGY CORP COMM 743743106 7 418 SH OTHER 01 418 0 0 PROVIDIAN FINL CORP COMM 74406A102 646 5,880 SH DEFINED 01 4,080 0 1,800 PROVIDIAN FINL CORP COMM 74406A102 1,386 12,600 SH OTHER 01 12,600 0 0 PUBLIC SVC ENTERPRISE G COMM 744573106 1,017 26,643 SH DEFINED 01 26,643 0 0 PUBLIC SVC ENTERPRISE G COMM 744573106 948 24,845 SH OTHER 01 24,431 414 0 PUBLIC SVC ENTERPRISE G COMM 744573106 1,276 33,425 SH DEFINED 99 10,550 0 22,875 PULTE CORP COMM 745867101 24 1,160 SH DEFINED 01 1,160 0 0 PULTE CORP COMM 745867101 24 1,200 SH OTHER 01 1,200 0 0 PULTE CORP COMM 745867101 454 21,850 SH DEFINED 99 6,250 0 15,600 QLOGIC CORP COMM 747277101 7,424 110,600 SH DEFINED 01 109,600 0 1,000 QLOGIC CORP COMM 747277101 778 11,600 SH OTHER 01 5,600 0 6,000 QLOGIC CORP COMM 747277101 17,788 265,000 SH DEFINED 99 0 0 265,000 QUAKER OATS CO COMM 747402105 3,429 55,086 SH DEFINED 01 54,286 0 800
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ QUAKER OATS CO COMM 747402105 5,149 82,729 SH OTHER 01 78,329 800 3,600 QUALCOMM INC COMM 747525103 236 1,900 SH DEFINED 01 1,900 0 0 QUESTAR CORP COMM 748356102 235 13,900 SH OTHER 01 13,500 0 400 QWEST COMMUNICATIONS IN COMM 749121109 33 458 SH DEFINED 01 458 0 0 QWEST COMMUNICATIONS IN COMM 749121109 332 4,614 SH OTHER 01 4,614 0 0 RCM STRATEGIC GLOBAL GO MF C 74936A101 95 10,000 SH OTHER 01 10,000 0 0 RCN CORP COMM 749361101 131 3,913 SH DEFINED 01 3,913 0 0 RCN CORP COMM 749361101 1,678 50,000 SH DEFINED 99 0 0 50,000 RPM INC OHIO COMM 749685103 1,162 87,344 SH DEFINED 01 87,344 0 0 RPM INC OHIO COMM 749685103 121 9,120 SH OTHER 01 9,120 0 0 RAMBUS INC COMM 750917106 64 1,000 SH DEFINED 01 1,000 0 0 RAMBUS INC COMM 750917106 386 6,000 SH DEFINED 99 0 0 6,000 RALSTON-RALSTON PURINA COMM 751277302 296 11,092 SH DEFINED 01 11,092 0 0 RALSTON-RALSTON PURINA COMM 751277302 595 22,326 SH OTHER 01 22,326 0 0 RAYONIER INC COMM 754907103 7 197 SH DEFINED 01 197 0 0 RAYONIER INC COMM 754907103 242 6,047 SH OTHER 01 3,518 161 2,368 RAYTHEON CO-CLASS A COMM 755111309 126 2,186 SH DEFINED 01 2,137 0 49 RAYTHEON CO-CLASS A COMM 755111309 966 16,743 SH OTHER 01 11,047 43 5,653 RAYTHEON CO-CLASS A COMM 755111309 2 35 SH OTHER 01 03 35 0 0 RAYTHEON CO-CLASS B COMM 755111408 18,931 322,929 SH DEFINED 01 320,571 0 2,358 RAYTHEON CO-CLASS B COMM 755111408 16,601 283,182 SH OTHER 01 270,862 840 11,480 RAYTHEON CO-CLASS B COMM 755111408 117 2,000 SH DEFINED 01 02 2,000 0 0 RAYTHEON CO-CLASS B COMM 755111408 187 3,200 SH OTHER 01 03 3,200 0 0 RAYTHEON CO-CLASS B COMM 755111408 46 800 SH DEFINED 99 800 0 0 RAYTHEON CO-CLASS B COMM 755111408 46 800 SH OTHER 99 0 0 800 REGIONS FINANCIAL CORP COMM 758940100 22 660 SH DEFINED 01 660 0 0 REGIONS FINANCIAL CORP COMM 758940100 219 6,340 SH OTHER 01 6,340 0 0 RELIANT ENERGY INC COMM 75952J108 1,152 44,235 SH DEFINED 01 44,235 0 0 RELIANT ENERGY INC COMM 75952J108 1,226 47,041 SH OTHER 01 46,141 900 0 RELIASTAR FINL CORP COMM 75952U103 157 3,690 SH DEFINED 01 3,690 0 0 RELIASTAR FINL CORP COMM 75952U103 1,409 33,074 SH OTHER 01 27,074 0 6,000 RENAL CARE GROUP INC COMM 759930100 2,233 113,795 SH DEFINED 01 113,795 0 0 RENAL CARE GROUP INC COMM 759930100 47 2,410 SH OTHER 01 2,410 0 0 RENAL CARE GROUP INC COMM 759930100 3,532 180,000 SH DEFINED 99 0 0 180,000 RESTORATION HARDWARE COMM 760981100 2 10,000 SH DEFINED 01 10,000 0 0 RESTORATION HARDWARE IN COMM 760981100 330 15,000 SH OTHER 01 15,000 0 0 REUTERS GROUP PLC (NEW) AMER 76132M102 10,740 123,627 SH DEFINED 01 121,015 0 2,612 REUTERS GROUP PLC (NEW) AMER 76132M102 10,630 122,360 SH OTHER 01 118,377 1,298 2,685 REUTERS GROUP PLC (NEW) AMER 76132M102 0 0 SH DEFINED 99 0 0 0 REYNOLDS & REYNOLDS CO COMM 761695105 45 2,400 SH DEFINED 01 2,400 0 0 REYNOLDS & REYNOLDS CO COMM 761695105 0 0 SH OTHER 01 0 0 0 REYNOLDS & REYNOLDS CO COMM 761695105 803 42,300 SH DEFINED 99 15,250 0 27,050 REYNOLDS METALS CO COMM 761763101 246 5,100 SH DEFINED 01 5,100 0 0 REYNOLDS METALS CO COMM 761763101 47 983 SH OTHER 01 983 0 0 RISK CAP HLDGS INC COMM 767711104 121 8,000 SH DEFINED 01 8,000 0 0
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ RISK CAP HLDGS INC COMM 767711104 1,972 130,402 SH OTHER 01 130,402 0 0 ROBERT HALF INTL INC COMM 770323103 44 1,362 SH DEFINED 01 1,362 0 0 ROBERT HALF INTL INC COMM 770323103 78 2,400 SH OTHER 01 2,400 0 0 ROBERT HALF INTL INC COMM 770323103 1,588 48,425 SH DEFINED 99 17,175 0 31,250 ROCKWELL INTL CORP NEW COMM 773903109 314 7,409 SH DEFINED 01 6,473 0 936 ROCKWELL INTL CORP NEW COMM 773903109 320 7,564 SH OTHER 01 6,428 1,136 0 ROHM & HAAS CO COMM 775371107 253 7,566 SH DEFINED 01 7,566 0 0 ROHM & HAAS CO COMM 775371107 92 2,748 SH OTHER 01 2,748 0 0 ROLLINS TRUCK LEASING C COMM 775741101 217 23,062 SH OTHER 01 23,062 0 0 ROSS STORES INC COMM 778296103 48 1,100 SH DEFINED 01 1,100 0 0 ROSS STORES INC COMM 778296103 162 3,700 SH OTHER 01 100 0 3,600 ROSS STORES INC COMM 778296103 1,090 24,900 SH DEFINED 99 9,400 0 15,500 ROWAN COS INC COMM 779382100 50 4,000 SH DEFINED 01 4,000 0 0 ROWAN COS INC COMM 779382100 86 6,820 SH OTHER 01 6,820 0 0 ROWAN COS INC COMM 779382100 0 0 SH DEFINED 99 0 0 0 ROYAL BK SCOTLAND GRP S PREF 780097408 67 2,600 SH DEFINED 01 2,600 0 0 ROYAL BK SCOTLAND GRP S PREF 780097408 498 19,300 SH OTHER 01 19,300 0 0 ROYAL BK SCOTLAND GRP S PREF 780097408 14 543 SH OTHER 99 543 0 0 ROYAL DUTCH PETE CO NY AMER 780257804 69,057 1,328,038 SH DEFINED 01 1,250,770 800 76,468 ROYAL DUTCH PETE CO NY AMER 780257804 27,280 524,627 SH OTHER 01 473,901 9,560 41,166 ROYAL DUTCH PETE CO NY AMER 780257804 338 6,500 SH DEFINED 01 02 6,500 0 0 ROYAL DUTCH PETE CO NY AMER 780257804 104 2,000 SH OTHER 01 06 2,000 0 0 ROYAL DUTCH PETE CO NY AMER 780257804 1,695 32,600 SH DEFINED 99 17,160 0 15,440 RYLAND GROUP INC COMM 783764103 0 0 SH DEFINED 01 0 0 0 RYLAND GROUP INC COMM 783764103 918 36,275 SH DEFINED 99 13,400 0 22,875 SBC COMMUNICATIONS INC COMM 78387G103 46,419 983,730 SH DEFINED 01 966,208 0 17,522 SBC COMMUNICATIONS INC COMM 78387G103 30,674 650,050 SH OTHER 01 589,851 32,184 28,015 SBC COMMUNICATIONS INC COMM 78387G103 141 3,000 SH DEFINED 01 02 3,000 0 0 SBC COMMUNICATIONS INC COMM 78387G103 110 2,340 SH OTHER 01 03 2,340 0 0 SBC COMMUNICATIONS INC COMM 78387G103 28 600 SH OTHER 01 05 600 0 0 SBC COMMUNICATIONS INC COMM 78387G103 1,247 26,446 SH DEFINED 99 4,096 0 22,350 SCB COMPUTER TECHNOLOGY COMM 78388N107 552 121,200 SH DEFINED 01 121,200 0 0 SCB COMPUTER TECHNOLOGY COMM 78388N107 462 101,300 SH DEFINED 99 0 0 101,300 SFX ENTMT INC CL A COMM 784178105 232 3,600 SH OTHER 01 0 0 3,600 SLM HLDG CORP COMM 78442A109 383 9,187 SH DEFINED 01 8,137 0 1,050 SLM HLDG CORP COMM 78442A109 471 11,293 SH OTHER 01 11,293 0 0 SLM HLDG CORP COMM 78442A109 0 0 SH DEFINED 99 0 0 0 SPS TECHNOLOGIES INC COMM 784626103 16 410 SH DEFINED 01 410 0 0 SPS TECHNOLOGIES INC COMM 784626103 0 0 SH OTHER 01 0 0 0 SPS TECHNOLOGIES INC COMM 784626103 849 21,651 SH DEFINED 99 8,250 0 13,401 SPX CORP COMM 784635104 130 2,581 SH DEFINED 01 0 0 2,581 SPX CORP COMM 784635104 125 2,479 SH OTHER 01 2,336 143 0 SABRATEK CORPORATION COMM 78571U108 1,449 96,643 SH DEFINED 01 96,643 0 0 SABRATEK CORPORATION COMM 78571U108 66 4,417 SH OTHER 01 4,417 0 0 SABRATEK CORPORATION COMM 78571U108 2,505 167,000 SH DEFINED 99 0 0 167,000
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ SAFECO CORP COMM 786429100 45 1,124 SH DEFINED 01 524 0 600 SAFECO CORP COMM 786429100 248 6,150 SH OTHER 01 6,150 0 0 SAFEGUARD SCIENTIFICS I COMM 786449108 66 110,000 SH DEFINED 01 110,000 0 0 SAFESKIN CORPORATION COMM 786454108 26 3,600 SH DEFINED 01 3,600 0 0 SAFESKIN CORPORATION COMM 786454108 0 0 SH OTHER 01 0 0 0 SAFESKIN CORPORATION COMM 786454108 64 8,650 SH DEFINED 99 8,200 0 450 SAFEWAY INC COM NEW COMM 786514208 17,159 334,407 SH DEFINED 01 281,114 500 52,793 SAFEWAY INC COM NEW COMM 786514208 687 13,402 SH OTHER 01 12,202 900 300 SAFEWAY INC COM NEW COMM 786514208 2,865 55,840 SH DEFINED 99 24,432 0 31,408 ST MARY LD & EXPL CO COMM 792228108 402 23,150 SH DEFINED 01 20,150 0 3,000 ST MARY LD & EXPL CO COMM 792228108 128 7,400 SH OTHER 01 7,400 0 0 ST PAUL COS INC COMM 792860108 332 10,712 SH DEFINED 01 10,712 0 0 ST PAUL COS INC COMM 792860108 921 29,652 SH OTHER 01 27,428 224 2,000 SALOMON BROS FD INC MF C 795477108 114 6,419 SH DEFINED 01 6,419 0 0 SALOMON BROS FD INC MF C 795477108 293 16,488 SH OTHER 01 12,397 0 4,091 SANMINA CORP COMM 800907107 645 10,122 SH DEFINED 01 10,122 0 0 SAP AKTIENGESELLSCHAFT AMER 803054204 590 22,430 SH DEFINED 01 21,930 0 500 SAP AKTIENGESELLSCHAFT AMER 803054204 90 3,450 SH OTHER 01 100 0 3,350 SAP AKTIENGESELLSCHAFT AMER 803054204 0 0 SH DEFINED 99 0 0 0 SARA LEE CORP COMM 803111103 17,079 690,086 SH DEFINED 01 676,446 600 13,040 SARA LEE CORP COMM 803111103 11,424 461,616 SH OTHER 01 428,016 15,200 18,400 SARA LEE CORP COMM 803111103 19 800 SH OTHER 01 05 800 0 0 SARA LEE CORP COMM 803111103 39 1,600 SH OTHER 01 07 1,600 0 0 SARA LEE CORP COMM 803111103 356 14,400 SH DEFINED 99 12,800 0 1,600 SCANA CORP COMM 805898103 198 9,160 SH DEFINED 01 9,160 0 0 SCANA CORP COMM 805898103 176 8,152 SH OTHER 01 6,752 1,200 200 SCHERING PLOUGH CORP COMM 806605101 48,512 878,053 SH DEFINED 01 813,505 0 64,548 SCHERING PLOUGH CORP COMM 806605101 40,235 728,236 SH OTHER 01 717,697 7,200 3,339 SCHERING PLOUGH CORP COMM 806605101 2,446 44,278 SH DEFINED 99 15,400 0 28,878 SCHLUMBERGER LTD COMM 806857108 53,917 895,820 SH DEFINED 01 822,855 750 72,215 SCHLUMBERGER LTD COMM 806857108 16,664 276,880 SH OTHER 01 260,041 5,074 11,765 SCHLUMBERGER LTD COMM 806857108 300 5,000 SH OTHER 01 03 5,000 0 0 SCHLUMBERGER LTD COMM 806857108 108 1,800 SH OTHER 01 04 1,800 0 0 SCHLUMBERGER LTD COMM 806857108 1,516 25,195 SH DEFINED 99 14,300 0 10,895 SCHWAB CHARLES CORP NEW COMM 808513105 709 7,386 SH DEFINED 01 7,386 0 0 SCHWAB CHARLES CORP NEW COMM 808513105 121 1,269 SH OTHER 01 1,269 0 0 SCHWAB CHARLES CORP NEW COMM 808513105 134 1,400 SH DEFINED 99 300 0 1,100 SCOTTS CO CL A COMM 810186106 34 935 SH DEFINED 01 935 0 0 SCOTTS CO CL A COMM 810186106 0 0 SH OTHER 01 0 0 0 SCOTTS CO CL A COMM 810186106 594 15,900 SH DEFINED 99 6,150 0 9,750 SEACHANGE INTL COMM 811699107 5 20,500 SH DEFINED 01 20,500 0 0 SEALED AIR CORP NEW COMM 81211K100 11 231 SH DEFINED 01 107 0 124 SEALED AIR CORP NEW COMM 81211K100 383 7,806 SH OTHER 01 7,490 268 48 SEARS ROEBUCK & CO COMM 812387108 2,599 57,530 SH DEFINED 01 56,324 0 1,206 SEARS ROEBUCK & CO COMM 812387108 2,109 46,684 SH OTHER 01 38,816 0 7,868
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ SEARS ROEBUCK & CO COMM 812387108 45 1,000 SH OTHER 01 03 1,000 0 0 SERAGEN COMM 817474109 0 175,000 SH DEFINED 01 175,000 0 0 SERVICE CORP INTL COMM 817565104 125 8,800 SH DEFINED 01 3,400 0 5,400 SERVICE CORP INTL COMM 817565104 152 10,731 SH OTHER 01 10,731 0 0 SERVICE CORP INTL COMM 817565104 31 2,200 SH OTHER 01 04 2,200 0 0 SERVICE CORP INTL COMM 817565104 0 0 SH DEFINED 99 0 0 0 SERVICEMASTER CO COMM 81760N109 412 20,329 SH DEFINED 01 20,329 0 0 SERVICEMASTER CO COMM 81760N109 194 9,598 SH OTHER 01 2,005 0 7,593 SHANDONG HUANENG PWR DE AMER 819419102 144 38,600 SH DEFINED 99 0 0 38,600 SHELL TRANS & TRADING P AMER 822703609 560 13,800 SH DEFINED 01 13,800 0 0 SHELL TRANS & TRADING P AMER 822703609 292 7,200 SH OTHER 01 7,200 0 0 SHERWIN WILLIAMS CO COMM 824348106 2,969 105,589 SH DEFINED 01 102,339 500 2,750 SHERWIN WILLIAMS CO COMM 824348106 708 25,195 SH OTHER 01 22,720 75 2,400 SHERWIN WILLIAMS CO COMM 824348106 0 0 SH DEFINED 99 0 0 0 SIGMA ALDRICH CORP COMM 826552101 776 26,558 SH DEFINED 01 24,558 0 2,000 SIGMA ALDRICH CORP COMM 826552101 1,014 34,696 SH OTHER 01 26,696 4,000 4,000 SIGCORP INC COMM 826912107 20 750 SH DEFINED 01 750 0 0 SIGCORP INC COMM 826912107 180 6,609 SH OTHER 01 6,609 0 0 SKYTEL COMMUNICATIONS COMM 83087Q104 1,956 117,700 SH DEFINED 01 117,600 0 100 SKYTEL COMMUNICATIONS COMM 83087Q104 174 10,494 SH OTHER 01 494 0 10,000 SKYTEL COMMUNICATIONS COMM 83087Q104 3,408 205,000 SH DEFINED 99 0 0 205,000 SLADES FERRY BANCORP COMM 830896106 103 7,963 SH DEFINED 01 7,963 0 0 SLADES FERRY BANCORP COMM 830896106 123 9,463 SH OTHER 01 9,463 0 0 SLADES FERRY BANCORP COMM 830896106 6 525 SH DEFINED 99 0 0 525 SMITH INTL INC COMM 832110100 19 490 SH DEFINED 01 490 0 0 SMITH INTL INC COMM 832110100 0 0 SH OTHER 01 0 0 0 SMITH INTL INC COMM 832110100 739 18,495 SH DEFINED 99 7,000 0 11,495 SMITHFIELD FOODS INC COMM 832248108 365 16,125 SH DEFINED 01 16,125 0 0 SMITHFIELD FOODS INC COMM 832248108 220 9,740 SH OTHER 01 9,740 0 0 SMITHFIELD FOODS INC COMM 832248108 6 300 SH DEFINED 99 300 0 0 SMITHKLINE BEECHAM ADR AMER 832378301 18,460 258,189 SH DEFINED 01 252,549 0 5,640 SMITHKLINE BEECHAM ADR AMER 832378301 7,318 102,362 SH OTHER 01 85,922 4,200 12,240 SMITHKLINE BEECHAM ADR AMER 832378301 114 1,600 SH DEFINED 01 02 1,600 0 0 SMITHKLINE BEECHAM ADR AMER 832378301 420 5,880 SH DEFINED 99 1,500 0 4,380 SNAP ON INC COMM 833034101 22 789 SH DEFINED 01 639 0 150 SNAP ON INC COMM 833034101 253 8,739 SH OTHER 01 4,689 0 4,050 SOLUTIA INC COMM 834376105 932 53,692 SH DEFINED 01 49,692 0 4,000 SOLUTIA INC COMM 834376105 764 44,019 SH OTHER 01 42,628 1,391 0 SONAT INC COMM 835415100 2,850 95,009 SH DEFINED 01 95,009 0 0 SONAT INC COMM 835415100 1,901 63,386 SH OTHER 01 61,386 1,200 800 SONOCO PRODS CO COMM 835495102 613 26,689 SH DEFINED 01 26,458 0 231 SONOCO PRODS CO COMM 835495102 556 24,211 SH OTHER 01 21,791 0 2,420 SONY CORP AMER SH NEW A AMER 835699307 450 4,929 SH DEFINED 01 4,929 0 0 SONY CORP AMER SH NEW A AMER 835699307 178 1,960 SH OTHER 01 1,960 0 0 SONY CORP AMER SH NEW A AMER 835699307 41 450 SH DEFINED 99 280 0 170
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ SOURCE MEDIA INC COMM 836153304 306 20,000 SH DEFINED 01 20,000 0 0 SOUTHDOWN INC COMM 841297104 16 315 SH DEFINED 01 315 0 0 SOUTHDOWN INC COMM 841297104 141 2,640 SH OTHER 01 2,640 0 0 SOUTHDOWN INC COMM 841297104 927 17,275 SH DEFINED 99 8,625 0 8,650 SOUTHERN CO COMM 842587107 1,298 55,704 SH DEFINED 01 55,304 0 400 SOUTHERN CO COMM 842587107 1,473 63,210 SH OTHER 01 58,985 0 4,225 SOUTHERN CO COMM 842587107 23 1,000 SH OTHER 99 0 0 1,000 SOUTHTRUST CORP COMM 844730101 2,207 59,167 SH DEFINED 01 57,265 0 1,902 SOUTHTRUST CORP COMM 844730101 430 11,542 SH OTHER 01 8,492 0 3,050 SOUTHTRUST CORP COMM 844730101 7 200 SH DEFINED 99 200 0 0 SOUTHWEST AIRLS CO COMM 844741108 10,194 337,015 SH DEFINED 01 282,055 0 54,960 SOUTHWEST AIRLS CO COMM 844741108 938 31,038 SH OTHER 01 24,513 0 6,525 SOUTHWEST AIRLS CO COMM 844741108 60 2,000 SH OTHER 01 04 2,000 0 0 SOUTHWEST AIRLS CO COMM 844741108 1,587 52,475 SH DEFINED 99 20,400 0 32,075 SPIEKER PPTYS INC COMM 848497103 810 23,000 SH OTHER 01 0 0 23,000 SPRINT CORP (FON GROUP) COMM 852061100 20,928 213,285 SH DEFINED 01 176,614 0 36,671 SPRINT CORP (FON GROUP) COMM 852061100 5,643 57,512 SH OTHER 01 53,239 0 4,273 SPRINT CORP (FON GROUP) COMM 852061100 152 1,550 SH DEFINED 99 0 0 1,550 SPRINT CORP COMM 852061506 1,061 23,964 SH DEFINED 01 23,964 0 0 SPRINT CORP COMM 852061506 1,060 23,936 SH OTHER 01 22,225 0 1,711 STAFF LEASING INC COMM 852381102 810 56,658 SH OTHER 01 56,658 0 0 STANLEY WKS COMM 854616109 901 35,198 SH DEFINED 01 33,350 0 1,848 STANLEY WKS COMM 854616109 1,216 47,474 SH OTHER 01 45,474 2,000 0 STAPLES INC COMM 855030102 36,504 1,110,390 SH DEFINED 01 1,100,420 1,250 8,720 STAPLES INC COMM 855030102 7,330 222,971 SH OTHER 01 219,824 372 2,775 STAPLES INC COMM 855030102 12,446 378,602 SH DEFINED 99 1,152 0 377,450 STARRETT L S CO CL A COMM 855668109 162 6,000 SH DEFINED 01 6,000 0 0 STARRETT L S CO CL A COMM 855668109 342 12,680 SH OTHER 01 12,680 0 0 STATE STR CORP COMM 857477103 6,533 79,439 SH DEFINED 01 77,719 0 1,720 STATE STR CORP COMM 857477103 11,997 145,872 SH OTHER 01 145,872 0 0 STATE STR CORP COMM 857477103 1,850 22,500 SH DEFINED 99 8,100 0 14,400 STERICYCLE COMM 858912106 2 18,527 SH DEFINED 01 18,527 0 0 STERIS CORP COMM 859152100 311 11,700 SH DEFINED 01 11,500 0 200 STERIS CORP COMM 859152100 223 8,400 SH OTHER 01 3,200 0 5,200 STERIS CORP COMM 859152100 705 26,500 SH DEFINED 99 0 0 26,500 STEWART ENTERPRISES INC COMM 860370105 1,445 90,000 SH OTHER 01 0 0 90,000 STORAGE TECH CORP COM P COMM 862111200 669 24,000 SH DEFINED 01 0 0 24,000 STORAGE TECH CORP COM P COMM 862111200 0 0 SH OTHER 01 0 0 0 STORAGE TECH CORP COM P COMM 862111200 0 0 SH DEFINED 99 0 0 0 STRIDE RITE CORP COMM 863314100 1,107 90,400 SH OTHER 01 90,400 0 0 SUMMIT BANCORP COMM 866005101 124 3,200 SH DEFINED 01 3,200 0 0 SUMMIT BANCORP COMM 866005101 152 3,900 SH OTHER 01 3,300 0 600 SUN MICROSYSTEMS INC COMM 866810104 13,523 108,130 SH DEFINED 01 105,820 100 2,210 SUN MICROSYSTEMS INC COMM 866810104 6,316 50,507 SH OTHER 01 48,168 50 2,289 SUN MICROSYSTEMS INC COMM 866810104 3,783 30,255 SH DEFINED 99 12,750 0 17,505
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ SUNDSTRAND CORP COMM 867323107 427 6,150 SH DEFINED 01 6,150 0 0 SUNDSTRAND CORP COMM 867323107 571 8,225 SH OTHER 01 8,225 0 0 SUNGARD DATA SYS INC COMM 867363103 179 4,485 SH DEFINED 01 4,485 0 0 SUNGARD DATA SYS INC COMM 867363103 641 16,025 SH OTHER 01 7,425 0 8,600 SUNGARD DATA SYS INC COMM 867363103 896 22,400 SH DEFINED 99 8,300 0 14,100 SUNOCO INC COMM 86764P109 103 2,875 SH DEFINED 01 2,875 0 0 SUNOCO INC COMM 86764P109 169 4,702 SH OTHER 01 4,702 0 0 SUNOCO INC COMM 86764P109 366 10,150 SH DEFINED 99 3,900 0 6,250 SUNTRUST BKS INC COMM 867914103 308 4,949 SH DEFINED 01 3,399 0 1,550 SUNTRUST BKS INC COMM 867914103 826 13,279 SH OTHER 01 13,279 0 0 SWISS HELVETIA FUND INC MF C 870875101 146 10,428 SH DEFINED 01 10,428 0 0 SWISS HELVETIA FUND INC MF C 870875101 270 19,226 SH OTHER 01 16,026 0 3,200 SYBRON INTERNATIONAL CO COMM 87114F106 150 6,003 SH DEFINED 01 6,000 0 3 SYBRON INTERNATIONAL CO COMM 87114F106 212 8,500 SH OTHER 01 8,500 0 0 SYLVAN LEARNING SYS INC COMM 871399101 303 11,100 SH OTHER 01 600 0 10,500 SYMBOL TECHNOLOGIES INC COMM 871508107 918 20,415 SH DEFINED 01 20,415 0 0 SYMBOL TECHNOLOGIES INC COMM 871508107 108 2,400 SH OTHER 01 2,400 0 0 SYMBOL TECHNOLOGIES INC COMM 871508107 885 19,675 SH DEFINED 99 6,850 0 12,825 SYNOVUS FINL CORP COMM 87161C105 30 1,512 SH DEFINED 01 1,062 0 450 SYNOVUS FINL CORP COMM 87161C105 368 17,998 SH OTHER 01 1,968 0 16,030 SYNOVUS FINL CORP COMM 87161C105 318 15,521 SH DEFINED 99 4,180 0 11,341 SYSCO CORP COMM 871829107 38,932 1,479,604 SH DEFINED 01 1,458,229 500 20,875 SYSCO CORP COMM 871829107 15,793 600,236 SH OTHER 01 562,438 8,766 29,032 SYSCO CORP COMM 871829107 78 3,000 SH DEFINED 01 02 3,000 0 0 SYSCO CORP COMM 871829107 452 17,200 SH OTHER 01 04 17,200 0 0 SYSCO CORP COMM 871829107 36 1,400 SH OTHER 01 06 1,400 0 0 SYSCO CORP COMM 871829107 1,150 43,740 SH DEFINED 99 18,800 0 24,940 TCW CONV SECS FD INC MF C 872340104 118 12,015 SH DEFINED 01 12,015 0 0 TCW CONV SECS FD INC MF C 872340104 51 5,200 SH OTHER 01 5,200 0 0 TECO ENERGY INC COMM 872375100 2,435 122,541 SH DEFINED 01 122,141 0 400 TECO ENERGY INC COMM 872375100 3,670 184,702 SH OTHER 01 181,662 3,040 0 TJX COS INC COM NEW COMM 872540109 7,248 213,180 SH DEFINED 01 213,180 0 0 TJX COS INC COM NEW COMM 872540109 47 1,400 SH OTHER 01 1,400 0 0 TJX COS INC COM NEW COMM 872540109 2,979 87,630 SH DEFINED 99 29,700 0 57,930 TRW INC COMM 872649108 506 11,138 SH DEFINED 01 9,878 0 1,260 TRW INC COMM 872649108 835 18,358 SH OTHER 01 16,794 1,564 0 TRW INC COMM 872649108 1 34 SH OTHER 99 34 0 0 TSI INTL SOFTWARE LTD COMM 872879101 3,959 81,110 SH DEFINED 01 80,010 0 1,100 TSI INTL SOFTWARE LTD COMM 872879101 335 6,875 SH OTHER 01 5,875 0 1,000 TSI INTL SOFTWARE LTD COMM 872879101 5,222 107,000 SH DEFINED 99 0 0 107,000 TANDY CORP COMM 875382103 34 544 SH DEFINED 01 544 0 0 TANDY CORP COMM 875382103 325 5,100 SH OTHER 01 5,100 0 0 TANDY CORP COMM 875382103 2,124 33,300 SH DEFINED 99 11,500 0 21,800 TECHNITROL INC COMM 878555101 230 10,000 SH OTHER 01 10,000 0 0 TECUMSEH PRODS CO CL A COMM 878895200 1,273 25,000 SH DEFINED 01 25,000 0 0
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ TELECOM ITALIA SPA SPON AMER 87927W106 120 1,150 SH DEFINED 01 900 0 250 TELECOM ITALIA SPA SPON AMER 87927W106 0 0 SH OTHER 01 0 0 0 TELECOM ITALIA SPA SPON AMER 87927W106 90 865 SH DEFINED 99 225 0 640 TELEFONICA S A SPONSORE AMER 879382208 1,579 12,365 SH DEFINED 01 12,365 0 0 TELEFONICA S A SPONSORE AMER 879382208 71 561 SH OTHER 01 561 0 0 TELEFONICA S A SPONSORE AMER 879382208 1,168 9,145 SH DEFINED 99 290 0 8,855 TELFNOS DE MEXICO S A D AMER 879403780 130 1,980 SH DEFINED 01 1,980 0 0 TELFNOS DE MEXICO S A D AMER 879403780 156 2,364 SH OTHER 01 864 0 1,500 TELFNOS DE MEXICO S A D AMER 879403780 4,686 71,000 SH DEFINED 99 0 0 71,000 TELE WEST PLC AMER 87956P105 342 7,800 SH DEFINED 01 7,800 0 0 TELE WEST PLC AMER 87956P105 30 700 SH OTHER 01 700 0 0 TELE WEST PLC AMER 87956P105 157 3,600 SH DEFINED 99 0 0 3,600 TELLABS INC COMM 879664100 9,299 95,135 SH DEFINED 01 94,485 0 650 TELLABS INC COMM 879664100 2,538 25,970 SH OTHER 01 24,270 0 1,700 TELLABS INC COMM 879664100 48 500 SH DEFINED 99 0 0 500 TEMPLE INLAND INC COMM 879868107 54 862 SH DEFINED 01 862 0 0 TEMPLE INLAND INC COMM 879868107 185 2,950 SH OTHER 01 2,950 0 0 TENNECO INC NEW COMM 88037E101 89 3,218 SH DEFINED 01 3,218 0 0 TENNECO INC NEW COMM 88037E101 384 13,776 SH OTHER 01 13,776 0 0 TERADYNE INC COMM 880770102 218 4,000 SH DEFINED 01 0 0 4,000 TERADYNE INC COMM 880770102 100 1,840 SH OTHER 01 1,840 0 0 TEXACO INC COMM 881694103 18,879 332,673 SH DEFINED 01 328,549 0 4,124 TEXACO INC COMM 881694103 10,761 189,635 SH OTHER 01 187,135 980 1,520 TEXACO INC COMM 881694103 45 800 SH DEFINED 99 800 0 0 TEXAS INSTRS INC COMM 882508104 18,014 181,508 SH DEFINED 01 181,508 0 0 TEXAS INSTRS INC COMM 882508104 13,569 136,716 SH OTHER 01 130,716 0 6,000 TEXAS INSTRS INC COMM 882508104 7,533 75,900 SH DEFINED 99 0 0 75,900 TEXAS UTILITIES CO HLDN COMM 882848104 2,175 51,787 SH DEFINED 01 51,162 0 625 TEXAS UTILITIES CO HLDN COMM 882848104 2,158 51,397 SH OTHER 01 48,051 700 2,646 TEXAS UTILITIES CO HLDN COMM 882848104 37 900 SH DEFINED 99 900 0 0 TEXTRON INC COMM 883203101 8,667 112,024 SH DEFINED 01 110,374 0 1,650 TEXTRON INC COMM 883203101 6,087 78,678 SH OTHER 01 70,380 0 8,298 TEXTRON INC COMM 883203101 15 200 SH DEFINED 99 200 0 0 THERMO ELECTRON CORP COMM 883556102 4,351 320,822 SH DEFINED 01 318,760 0 2,062 THERMO ELECTRON CORP COMM 883556102 2,217 163,538 SH OTHER 01 157,414 412 5,712 THERMO ELECTRON CORP COMM 883556102 208 15,350 SH DEFINED 99 15,350 0 0 THERMO INSTR SYS INC COMM 883559106 96 6,713 SH DEFINED 01 6,713 0 0 THERMO INSTR SYS INC COMM 883559106 375 26,005 SH OTHER 01 26,005 0 0 THOMAS & BETTS CORP COMM 884315102 569 15,158 SH DEFINED 01 15,158 0 0 THOMAS & BETTS CORP COMM 884315102 363 9,668 SH OTHER 01 8,760 400 508 TIME WARNER INC COMM 887315109 35,807 505,665 SH DEFINED 01 455,620 0 50,045 TIME WARNER INC COMM 887315109 14,286 201,755 SH OTHER 01 193,205 1,300 7,250 TIME WARNER INC COMM 887315109 84 1,200 SH DEFINED 01 02 1,200 0 0 TIME WARNER INC COMM 887315109 35 500 SH OTHER 01 04 500 0 0 TIME WARNER INC COMM 887315109 6,227 87,950 SH DEFINED 99 14,100 0 73,850
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ TIMES MIRROR CO COM NEW COMM 887364107 297 5,500 SH OTHER 01 5,500 0 0 TIMKEN CO COMM 887389104 39 2,400 SH DEFINED 01 2,400 0 0 TIMKEN CO COMM 887389104 9 600 SH OTHER 01 600 0 0 TOP SOURCE TECHNOLOGIES COMM 890530108 60 40,000 SH DEFINED 01 40,000 0 0 TORCHMARK CORP COMM 891027104 1,477 46,715 SH DEFINED 01 46,715 0 0 TORCHMARK CORP COMM 891027104 1,557 49,239 SH OTHER 01 48,039 0 1,200 TOSCO CORP COM NEW COMM 891490302 223 9,000 SH DEFINED 01 9,000 0 0 TOSCO CORP COM NEW COMM 891490302 0 0 SH OTHER 01 0 0 0 TOSCO CORP COM NEW COMM 891490302 0 0 SH DEFINED 99 0 0 0 TOTAL S A SPONSORED ADR AMER 89151E109 428 7,020 SH DEFINED 01 7,020 0 0 TOTAL S A SPONSORED ADR AMER 89151E109 91 1,500 SH OTHER 01 1,500 0 0 TRNSACTN SYS ARCHITECTS COMM 893416107 234 6,500 SH OTHER 01 0 0 6,500 TRANSAMERICA CORP COMM 893485102 518 7,300 SH DEFINED 01 7,300 0 0 TRANSAMERICA CORP COMM 893485102 516 7,272 SH OTHER 01 7,172 100 0 TRANSATLANTIC HLDGS INC COMM 893521104 6,083 81,111 SH DEFINED 01 80,436 0 675 TRANSATLANTIC HLDGS INC COMM 893521104 2,237 29,827 SH OTHER 01 26,752 975 2,100 TRANSATLANTIC HLDGS INC COMM 893521104 0 0 SH DEFINED 99 0 0 0 TRANSOCEAN OFFSHORE INC COMM 893817106 175 6,080 SH DEFINED 01 6,080 0 0 TRANSOCEAN OFFSHORE INC COMM 893817106 40 1,400 SH OTHER 01 600 800 0 TRANSOCEAN OFFSHORE INC COMM 893817106 128 4,475 SH DEFINED 99 1,700 0 2,775 TRI CONTL CORP MF C 895436103 244 8,443 SH DEFINED 01 8,443 0 0 TRI CONTL CORP MF C 895436103 698 24,070 SH OTHER 01 23,235 0 835 TRICON GLOBAL RESTAURAN COMM 895953107 274 3,903 SH DEFINED 01 3,872 0 31 TRICON GLOBAL RESTAURAN COMM 895953107 821 11,691 SH OTHER 01 10,430 1,056 205 TRICON GLOBAL RESTAURAN COMM 895953107 0 1 SH DEFINED 99 0 0 1 TRIBUNE CO NEW COMM 896047107 4,762 72,774 SH DEFINED 01 72,399 0 375 TRIBUNE CO NEW COMM 896047107 7,007 107,091 SH OTHER 01 86,255 70 20,766 TRIBUNE CO NEW COMM 896047107 104 1,600 SH DEFINED 99 1,400 0 200 TRINITY INDS INC COMM 896522109 226 7,712 SH DEFINED 01 7,712 0 0 TRINITY INDS INC COMM 896522109 0 0 SH OTHER 01 0 0 0 TRINITY INDS INC COMM 896522109 523 17,825 SH DEFINED 99 9,125 0 8,700 TYCO INTL LTD NEW COMM 902124106 34,272 477,667 SH DEFINED 01 430,992 500 46,175 TYCO INTL LTD NEW COMM 902124106 6,679 93,091 SH OTHER 01 88,560 456 4,075 TYCO INTL LTD NEW COMM 902124106 2,005 27,950 SH DEFINED 99 9,650 0 18,300 UST CORP COMM 902900109 1,039 47,590 SH DEFINED 01 47,590 0 0 USX-MARATHON GROUP COMM 902905827 309 11,252 SH DEFINED 01 11,252 0 0 USX-MARATHON GROUP COMM 902905827 136 4,975 SH OTHER 01 4,900 75 0 US BANCORP DEL COMM 902973106 1,555 45,674 SH DEFINED 01 41,681 0 3,993 US BANCORP DEL COMM 902973106 1,684 49,440 SH OTHER 01 11,358 9,987 28,095 UNUM CORP COMM 903192102 17,019 357,843 SH DEFINED 01 276,600 0 81,243 UNUM CORP COMM 903192102 3,334 70,107 SH OTHER 01 58,809 300 10,998 UNUM CORP COMM 903192102 168 3,550 SH DEFINED 99 650 0 2,900 U S FOODSERVICE COMM 90331R101 582 12,525 SH DEFINED 01 12,525 0 0 U S FOODSERVICE COMM 90331R101 0 0 SH OTHER 01 0 0 0 U S FOODSERVICE COMM 90331R101 778 16,750 SH DEFINED 99 4,600 0 12,150
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ ULTIMATE SOFTWARE GROUP COMM 90385D107 7 96,930 SH DEFINED 01 96,930 0 0 UNILEVER PLC AMERN SHS AMER 904767605 29 800 SH DEFINED 01 800 0 0 UNILEVER PLC AMERN SHS AMER 904767605 281 7,600 SH OTHER 01 7,600 0 0 UNILEVER N V NY SHS AMER 904784501 1,412 21,260 SH DEFINED 01 21,260 0 0 UNILEVER N V NY SHS AMER 904784501 896 13,500 SH OTHER 01 4,700 2,800 6,000 UNILEVER N V NY SHS AMER 904784501 724 10,900 SH DEFINED 99 560 0 10,340 UNICOM CORP COMM 904911104 306 8,384 SH DEFINED 01 8,384 0 0 UNICOM CORP COMM 904911104 113 3,110 SH OTHER 01 3,110 0 0 UNICOM CORP COMM 904911104 850 23,250 SH DEFINED 99 7,450 0 15,800 UNION CAMP CORP COMM 905530101 1,751 26,092 SH DEFINED 01 26,092 0 0 UNION CAMP CORP COMM 905530101 1,391 20,734 SH OTHER 01 19,984 750 0 UNION CARBIDE CORP COMM 905581104 81 1,813 SH DEFINED 01 1,813 0 0 UNION CARBIDE CORP COMM 905581104 166 3,680 SH OTHER 01 3,680 0 0 UNION PACIFIC CORP COMM 907818108 11,948 223,589 SH DEFINED 01 223,289 0 300 UNION PACIFIC CORP COMM 907818108 15,069 282,007 SH OTHER 01 268,454 4,578 8,975 UNION PACIFIC CORP COMM 907818108 662 12,400 SH DEFINED 99 12,400 0 0 UNION PAC RES GROUP INC COMM 907834105 1,058 89,156 SH DEFINED 01 88,902 0 254 UNION PAC RES GROUP INC COMM 907834105 2,186 184,153 SH OTHER 01 176,329 4,031 3,793 UNION PAC RES GROUP INC COMM 907834105 128 10,803 SH DEFINED 99 10,803 0 0 UNISYS CORP COMM 909214108 155 5,634 SH DEFINED 01 5,634 0 0 UNISYS CORP COMM 909214108 69 2,527 SH OTHER 01 2,327 0 200 UNISYS CORP COMM 909214108 49 1,800 SH DEFINED 99 0 0 1,800 UNITED HEALTHCARE CORP COMM 910581107 628 11,950 SH DEFINED 01 11,750 0 200 UNITED HEALTHCARE CORP COMM 910581107 538 10,240 SH OTHER 01 8,615 1,500 125 UNITED STATES FILTER CO CORP 911843AF7 49 50,000 SH OTHER 01 50,000 0 0 UNITED STATES FILTER CO COMM 911843209 5,690 185,819 SH DEFINED 01 185,119 0 700 UNITED STATES FILTER CO COMM 911843209 835 27,290 SH OTHER 01 25,290 0 2,000 UNITED STATES FILTER CO COMM 911843209 27 900 SH DEFINED 99 900 0 0 U S WEST INC NEW COMM 91273H101 2,717 49,361 SH DEFINED 01 48,933 0 428 U S WEST INC NEW COMM 91273H101 5,334 96,888 SH OTHER 01 91,112 1,524 4,252 U S WEST INC NEW COMM 91273H101 11 200 SH OTHER 01 05 200 0 0 U S WEST INC NEW COMM 91273H101 22 400 SH DEFINED 99 0 0 400 UNITED TECHNOLOGIES COR COMM 913017109 12,738 94,051 SH DEFINED 01 90,035 200 3,816 UNITED TECHNOLOGIES COR COMM 913017109 6,746 49,814 SH OTHER 01 44,614 3,440 1,760 UNITIL CORP COMM 913259107 697 30,342 SH DEFINED 01 30,342 0 0 UNITRIN INC COMM 913275103 1,448 46,340 SH OTHER 01 46,320 20 0 UNIVERSAL HLTH SVCS INC COMM 913903100 24 560 SH DEFINED 01 560 0 0 UNIVERSAL HLTH SVCS INC COMM 913903100 0 0 SH OTHER 01 0 0 0 UNIVERSAL HLTH SVCS INC COMM 913903100 884 20,450 SH DEFINED 99 7,700 0 12,750 UNIVISION COMMNICATNS I COMM 914906102 20 400 SH DEFINED 01 400 0 0 UNIVISION COMMNICATNS I COMM 914906102 1,800 36,000 SH DEFINED 99 0 0 36,000 UNOCAL CORP COMM 915289102 116 3,157 SH DEFINED 01 3,157 0 0 UNOCAL CORP COMM 915289102 198 5,377 SH OTHER 01 5,377 0 0 USWEB CORPORATION COMM 917327108 218 5,300 SH OTHER 01 200 0 5,100 V F CORP COMM 918204108 10 212 SH DEFINED 01 212 0 0
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ V F CORP COMM 918204108 518 10,908 SH OTHER 01 10,908 0 0 VALLEY RES INC COMM 920062106 117 11,186 SH DEFINED 01 11,186 0 0 VALLEY RES INC COMM 920062106 274 26,165 SH OTHER 01 26,165 0 0 VARLEN CORP COMM 922248109 29 1,338 SH DEFINED 01 1,338 0 0 VARLEN CORP COMM 922248109 0 0 SH OTHER 01 0 0 0 VARLEN CORP COMM 922248109 1,032 46,951 SH DEFINED 99 14,999 0 31,951 VENATOR GROUP INC COMM 922944103 3 475 SH DEFINED 01 475 0 0 VENATOR GROUP INC COMM 922944103 220 31,200 SH OTHER 01 31,200 0 0 VERISIGN, INC. COMM 92343E102 4,231 27,480 SH DEFINED 01 27,480 0 0 VERISIGN, INC. COMM 92343E102 7,007 45,500 SH DEFINED 99 0 0 45,500 VIACOM INC CL B COM COMM 925524308 102 1,225 SH DEFINED 01 1,225 0 0 VIACOM INC CL B COM COMM 925524308 8 100 SH OTHER 01 100 0 0 VIACOM INC CL B COM COMM 925524308 1,775 21,150 SH DEFINED 99 8,375 0 12,775 VISUAL NETWORKS COMM 928444108 6 17,759 SH DEFINED 01 17,759 0 0 VITESSE SEMICONDUCTOR C COMM 928497106 30 600 SH DEFINED 01 600 0 0 VITESSE SEMICONDUCTOR C COMM 928497106 277 5,475 SH OTHER 01 5,475 0 0 VITESSE SEMICONDUCTOR C COMM 928497106 96 1,900 SH DEFINED 99 0 0 1,900 VODAFONE GROUP PLC ADR AMER 92857T107 23,707 126,270 SH DEFINED 01 125,520 0 750 VODAFONE GROUP PLC ADR AMER 92857T107 7,888 42,015 SH OTHER 01 39,065 0 2,950 VODAFONE GROUP PLC ADR AMER 92857T107 106 565 SH DEFINED 99 350 0 215 WMX TECHNOLOGIES INC CORP 92929QAF4 11 12,000 SH OTHER 01 12,000 0 0 WACHOVIA CORP NEW COMM 929771103 10,193 125,559 SH DEFINED 01 125,559 0 0 WACHOVIA CORP NEW COMM 929771103 4,917 60,566 SH OTHER 01 60,086 0 480 WACHOVIA CORP NEW COMM 929771103 0 0 SH DEFINED 99 0 0 0 WADDELL & REED FINL INC COMM 930059209 185 9,345 SH DEFINED 01 9,345 0 0 WADDELL & REED FINL INC COMM 930059209 197 9,955 SH OTHER 01 9,882 0 73 WAL MART STORES INC COMM 931142103 59,468 645,079 SH DEFINED 01 587,864 0 57,215 WAL MART STORES INC COMM 931142103 18,095 196,290 SH OTHER 01 168,170 4,570 23,550 WAL MART STORES INC COMM 931142103 73 800 SH DEFINED 01 02 800 0 0 WAL MART STORES INC COMM 931142103 55 600 SH OTHER 01 06 600 0 0 WAL MART STORES INC COMM 931142103 2,883 31,275 SH DEFINED 99 11,750 0 19,525 WALGREEN CO COMM 931422109 21,966 777,589 SH DEFINED 01 763,189 0 14,400 WALGREEN CO COMM 931422109 11,828 418,709 SH OTHER 01 335,161 23,416 60,132 WALGREEN CO COMM 931422109 11,664 412,900 SH DEFINED 99 24,100 0 388,800 WARNER LAMBERT CO COMM 934488107 24,438 368,881 SH DEFINED 01 322,841 0 46,040 WARNER LAMBERT CO COMM 934488107 17,246 260,330 SH OTHER 01 248,651 5,888 5,791 WARNER LAMBERT CO COMM 934488107 4,597 69,400 SH DEFINED 99 6,475 0 62,925 WASHINGTON GAS LT CO COMM 938837101 2,197 97,116 SH DEFINED 01 96,166 0 950 WASHINGTON GAS LT CO COMM 938837101 1,183 52,309 SH OTHER 01 48,009 3,000 1,300 WASHINGTON GAS LT CO COMM 938837101 28 1,275 SH DEFINED 99 400 0 875 WASHINGTON POST CO CL B COMM 939640108 151 290 SH DEFINED 01 290 0 0 WASHINGTON POST CO CL B COMM 939640108 260 500 SH OTHER 01 500 0 0 WASHINGTON TR BANCORP I COMM 940610108 202 11,845 SH DEFINED 01 11,845 0 0 WASHINGTON TR BANCORP I COMM 940610108 288 16,867 SH OTHER 01 16,867 0 0 WASTE MGMT INC DEL COMM 94106L109 6,251 140,881 SH DEFINED 01 139,681 0 1,200
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COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ WASTE MGMT INC DEL COMM 94106L109 1,880 42,386 SH OTHER 01 40,296 147 1,943 WATER CORP COMM 941848103 31 300 SH DEFINED 01 300 0 0 WATER CORP COMM 941848103 252 2,400 SH OTHER 01 0 0 2,400 WATER CORP COMM 941848103 115 1,100 SH DEFINED 99 0 0 1,100 WATSON PHARMACEUTICALS COMM 942683103 61 1,405 SH DEFINED 01 1,405 0 0 WATSON PHARMACEUTICALS COMM 942683103 0 0 SH OTHER 01 0 0 0 WATSON PHARMACEUTICALS COMM 942683103 1,753 39,750 SH DEFINED 99 13,650 0 26,100 WEBSTER FINL CORP WATER COMM 947890109 647 22,436 SH DEFINED 01 22,436 0 0 WEBSTER FINL CORP WATER COMM 947890109 393 13,616 SH OTHER 01 13,616 0 0 WEBTRENDS CORPORATION COMM 94844D104 972 20,000 SH DEFINED 99 0 0 20,000 WELLPOINT HLTH NTWRKS I COMM 94973H108 14 185 SH DEFINED 01 185 0 0 WELLPOINT HLTH NTWRKS I COMM 94973H108 0 0 SH OTHER 01 0 0 0 WELLPOINT HLTH NTWRKS I COMM 94973H108 610 8,050 SH DEFINED 99 2,900 0 5,150 WELLS FARGO & CO NEW COMM 949746101 47,633 1,358,518 SH DEFINED 01 1,248,567 1,800 108,151 WELLS FARGO & CO NEW COMM 949746101 14,500 413,560 SH OTHER 01 397,640 5,150 10,770 WELLS FARGO & CO NEW COMM 949746101 140 4,000 SH DEFINED 01 02 4,000 0 0 WELLS FARGO & CO NEW COMM 949746101 17 500 SH OTHER 01 04 500 0 0 WELLS FARGO & CO NEW COMM 949746101 2,004 57,180 SH DEFINED 99 28,550 0 28,630 WELLSFORD REAL PROPERTI COMM 950240101 70 811,000 SH DEFINED 01 811,000 0 0 WESTERN RESOURCES INC COMM 959425109 34 1,284 SH DEFINED 01 1,284 0 0 WESTERN RESOURCES INC COMM 959425109 354 13,276 SH OTHER 01 13,276 0 0 WESTPOINT STEVENS INC C COMM 961238102 16 600 SH DEFINED 01 600 0 0 WESTPOINT STEVENS INC C COMM 961238102 80 2,900 SH OTHER 01 0 0 2,900 WESTPOINT STEVENS INC C COMM 961238102 235 8,500 SH DEFINED 99 8,100 0 400 WEYERHAEUSER CO COMM 962166104 2,223 40,061 SH DEFINED 01 39,911 0 150 WEYERHAEUSER CO COMM 962166104 1,294 23,323 SH OTHER 01 22,823 200 300 WEYERHAEUSER CO COMM 962166104 83 1,500 SH OTHER 01 06 1,500 0 0 WEYERHAEUSER CO COMM 962166104 33 600 SH DEFINED 99 600 0 0 WHIRLPOOL CORP COMM 963320106 89 1,650 SH DEFINED 01 1,650 0 0 WHIRLPOOL CORP COMM 963320106 297 5,465 SH OTHER 01 5,465 0 0 WHOLE FOODS MKT INC COMM 966837106 17 500 SH DEFINED 01 500 0 0 WHOLE FOODS MKT INC COMM 966837106 158 4,600 SH OTHER 01 4,600 0 0 WHOLE FOODS MKT INC COMM 966837106 142 4,150 SH DEFINED 99 3,950 0 200 WILLAMETTE INDS INC COMM 969133107 1,781 47,200 SH DEFINED 01 47,200 0 0 WILLAMETTE INDS INC COMM 969133107 453 12,000 SH OTHER 01 6,800 1,200 4,000 WILLIAMS COS INC DEL COMM 969457100 3,580 90,658 SH DEFINED 01 89,608 0 1,050 WILLIAMS COS INC DEL COMM 969457100 1,232 31,205 SH OTHER 01 27,219 1,900 2,086 WILLIAMS COS INC DEL COMM 969457100 7,900 200,000 SH DEFINED 99 0 0 200,000 WILMINGTON TR CORP COMM 971807102 148 2,601 SH DEFINED 01 2,601 0 0 WILMINGTON TR CORP COMM 971807102 146 2,564 SH OTHER 01 564 2,000 0 WISCONSIN ENERGY CORP C COMM 976657106 1,234 47,372 SH DEFINED 01 47,372 0 0 WISCONSIN ENERGY CORP C COMM 976657106 1,955 75,031 SH OTHER 01 72,514 600 1,917 WOODHEAD INDS INC COMM 979438108 1 200 SH DEFINED 01 200 0 0 WORTHINGTON INDS INC COMM 981811102 191 16,263 SH DEFINED 01 16,263 0 0 WORTHINGTON INDS INC COMM 981811102 324 27,650 SH OTHER 01 27,650 0 0
PAGE 46
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ WRIGLEY WM JR CO COM COMM 982526105 266 2,948 SH DEFINED 01 2,748 0 200 WRIGLEY WM JR CO COM COMM 982526105 1,659 18,350 SH OTHER 01 17,450 700 200 WYMAN GORDON CO COMM 983085101 490 53,018 SH OTHER 01 53,018 0 0 XEROX CORP COMM 984121103 21,567 413,764 SH DEFINED 01 411,964 200 1,600 XEROX CORP COMM 984121103 9,380 179,963 SH OTHER 01 165,873 6,250 7,840 XEROX CORP COMM 984121103 125 2,400 SH OTHER 01 03 2,400 0 0 XEROX CORP COMM 984121103 8,548 164,000 SH DEFINED 99 1,550 0 162,450 ZIONS BANCORP COMM 989701107 0 0 SH DEFINED 01 0 0 0 ZIONS BANCORP COMM 989701107 357 5,375 SH DEFINED 99 2,000 0 3,375 GRAND TOTAL 12,655,205 217,131,845
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