-----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, WNM2urUQWtZvT6gozwg1Z3u4xWLroAEY3GU2tPCUUk6cjh0ulw50DLs/xf4NDe17 Mkh1tj557G/X3zvjY6433g== 0000912057-02-001021.txt : 20031217 0000912057-02-001021.hdr.sgml : 20031217 20020111114828 ACCESSION NUMBER: 0000912057-02-001021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HALE & DORR CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000922899 IRS NUMBER: 042988321 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03747 FILM NUMBER: 02507263 BUSINESS ADDRESS: STREET 1: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6175265153 MAIL ADDRESS: STREET 1: 60 STATE ST CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: HALDOR INVESTMENT ADVISORS L P DATE OF NAME CHANGE: 19990305 13F-HR 1 a2067610z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2001 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement Institutional Investment Manager Filing this Report: Name: HALE AND DORR CAPITAL MANAGEMENT LLC Address: 60 STATE ST BOSTON, MA 02109 13F File Number: 28-04282 The institutional investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: DAVID BECKWITH Title: MANAGING DIRECTOR Phone: 617-526-6000 Signature, Place, and Date of Signing: /s/ DAVID BECKWITH BOSTON, MASSACHUSETTS 01/11/2002 Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F COMBINATION REPORT
FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL AOL TIME WARNER COMMON STOCK 00184A105 253 7886 SH SOLE 7886 00184A105 16 500 SH OTHER 300 OTHER 200 00184A105 260 8104 SH OTHER 5770 2334 A T & T WIRELESS COMMON STOCK 00209A106 91 6360 SH SOLE 5868 492 SERVICES 00209A106 84 5820 SH OTHER 1587 4233 00209A106 77 5378 SH OTHER 5225 OTHER 153 00209A106 120 8377 SH OTHER 8377 ABBOTT COMMON STOCK 002824100 240 4306 SH SOLE 4306 LABORATORIES 002824100 178 3200 SH OTHER 2000 OTHER 1200 002824100 1341 24056 SH OTHER 24056 ALCOA, INC. COMMON STOCK 013817101 740 20802 SH SOLE 20802 013817101 363 10200 SH OTHER 8800 1400 013817101 18 500 SH OTHER 500 AMERICAN EXPRESS COMMON STOCK 025816109 246 6900 SH SOLE 6400 500 CO 025816109 104 2900 SH OTHER 1500 1400 025816109 111 3100 SH OTHER 1300 OTHER 1800 025816109 398 11150 SH OTHER 11150 COLUMN TOTALS 4640
FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL AMERICAN HOME COMMON STOCK 026609107 1571 25604 SH SOLE 24404 1200 PRODUCTS CORP 026609107 86 1400 SH OTHER 1400 026609107 178 2900 SH OTHER 2100 OTHER 800 026609107 287 4680 SH OTHER 4680 AMERICAN INTL COMMON STOCK 026874107 1435 18074 SH SOLE 17654 420 GROUP INC 026874107 192 2414 SH OTHER 714 1700 026874107 642 8087 SH OTHER 5363 300 OTHER 2424 026874107 1551 19530 SH OTHER 18562 968 AMGEN INC COMMON STOCK 031162100 121 2140 SH SOLE 2140 031162100 48 850 SH OTHER 600 250 031162100 134 2370 SH OTHER 1700 OTHER 670 031162100 320 5663 SH OTHER 4863 800 AUTOMATIC DATA COMMON STOCK 053015103 1101 18700 SH SOLE 18700 PROCESSING INC 053015103 47 800 SH OTHER 800 053015103 614 10430 SH OTHER 10230 200 AVERY DENNISON COMMON STOCK 053611109 769 13610 SH SOLE 12160 CORP 1400 50 COLUMN TOTALS 9096
FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 053611109 79 1400 SH OTHER 1400 053611109 396 7000 SH OTHER 7000 BP PLC COMMON STOCK 055622104 1531 32928 SH SOLE 10784 22144 055622104 287 6169 SH OTHER 6169 055622104 16 349 SH OTHER 199 OTHER 150 055622104 296 6364 SH OTHER 6014 350 BANK OF NEW YORK COMMON STOCK 064057102 109 2680 SH SOLE 2630 50 CO 064057102 12 300 SH OTHER 300 064057102 41 1000 SH OTHER 1000 064057102 39 960 SH OTHER 560 400 BANK ONE COMMON STOCK 06423A103 255 6521 SH SOLE 6521 CORPORATION 06423A103 70 1789 SH OTHER 1789 06423A103 9 220 SH OTHER 220 BAXTER INTL INC COMMON STOCK 071813109 730 13614 SH SOLE 12964 600 50 071813109 27 500 SH OTHER 500 071813109 131 2438 SH OTHER 1238 1200 071813109 197 3675 SH OTHER 3675 BECTON DICKINSON COMMON STOCK 075887109 252 7600 SH SOLE 7600 & CO COLUMN TOTALS 4477
FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 075887109 76 2300 SH OTHER 2300 BELLSOUTH CORP COMMON STOCK 079860102 921 24132 SH SOLE 22086 2046 079860102 227 5956 SH OTHER 1400 4556 079860102 570 14940 SH OTHER 11140 OTHER 3800 079860102 604 15838 SH OTHER 14838 1000 BRISTOL-MYERS COMMON STOCK 110122108 1824 35757 SH SOLE 34757 1000 SQUIBB CO 110122108 141 2760 SH OTHER 2760 110122108 546 10710 SH OTHER 6785 OTHER 3925 110122108 520 10200 SH OTHER 9000 1200 CABOT CORP COMMON STOCK 127055101 250 7000 SH OTHER 7000 CABOT COMMON STOCK 12709P103 285 3602 SH OTHER 3602 MICROELECTRONICS CARDINAL HEALTH COMMON STOCK 14149Y108 170 2625 SH SOLE 2575 50 INC. 14149Y108 55 844 SH OTHER 844 14149Y108 82 1275 SH OTHER 1275 14149Y108 99 1525 SH OTHER 1525 CHEVRONTEXACO COMMON STOCK 166764100 154 1715 SH SOLE 1715 CORP. 166764100 18 200 SH OTHER 200 COLUMN TOTALS 6542
FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 166764100 193 2150 SH OTHER 1319 OTHER 831 166764100 222 2479 SH OTHER 2279 200 CISCO SYSTEMS INC COMMON STOCK 17275R102 1155 63788 SH SOLE 31907 800 31081 17275R102 29 1600 SH OTHER 1200 400 17275R102 284 15678 SH OTHER 8628 OTHER 7050 17275R102 1448 79960 SH OTHER 74707 5253 CINTAS CORP. COMMON STOCK 172908105 250 5200 SH SOLE 5200 172908105 10 200 SH OTHER 200 CITIGROUP INC COMMON STOCK 172967101 532 10529 SH SOLE 7929 2600 172967101 76 1500 SH OTHER 1400 100 172967101 95 1885 SH OTHER 800 500 OTHER 585 172967101 1092 21624 SH OTHER 21224 400 COCA COLA CO COMMON STOCK 191216100 983 20850 SH SOLE 20850 191216100 176 3725 SH OTHER 700 3025 191216100 179 3805 SH OTHER 3210 OTHER 595 191216100 572 12140 SH OTHER 11040 1100 COLUMN TOTALS 7296
FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL COMMON STOCK 194162103 941 16287 SH SOLE 16287 194162103 69 1200 SH OTHER 1200 194162103 896 15510 SH OTHER 3992 1400 OTHER 10118 194162103 1182 20460 SH OTHER 19960 500 DISNEY WALT CO COMMON STOCK 254687106 383 18485 SH SOLE 18485 254687106 92 4427 SH OTHER 1827 2600 254687106 76 3692 SH OTHER 3692 254687106 264 12726 SH OTHER 12726 DOW CHEMICAL CO COMMON STOCK 260543103 922 27297 SH SOLE 15150 12147 260543103 95 2800 SH OTHER 2800 DUPONT E I COMMON STOCK 263534109 304 7140 SH SOLE 5700 1440 DENEMOURS & CO 263534109 102 2400 SH OTHER 2400 263534109 102 2400 SH OTHER 1800 OTHER 600 263534109 382 8992 SH OTHER 8992 DUKE ENERGY CORP COMMON STOCK 264399106 175 4452 SH SOLE 3702 750 264399106 66 1680 SH OTHER 1680 264399106 33 850 SH OTHER 850 264399106 32 816 SH OTHER 816 E M C CORP COMMON STOCK 268648102 136 10128 SH SOLE 9128 800 200 COLUMN TOTALS 6252
FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 268648102 3 260 SH OTHER 260 268648102 3 200 SH OTHER 200 268648102 71 5300 SH OTHER 4700 600 EL PASO COMMON STOCK 28336L109 136 3050 SH SOLE 3050 CORPORATION 28336L109 16 350 SH OTHER 350 28336L109 30 675 SH OTHER 675 28336L109 27 600 SH OTHER 600 EMERSON ELECTRIC COMMON STOCK 291011104 253 4434 SH SOLE 4434 CO 291011104 83 1450 SH OTHER 450 1000 291011104 63 1100 SH OTHER 1100 291011104 328 5750 SH OTHER 5200 550 ERICSSON L M TEL FOREIGN STOCK 294821400 385 73750 SH SOLE 73750 CO EXXON MOBIL COMMON STOCK 30231G102 3690 93888 SH SOLE 74172 19716 CORPORATION 30231G102 212 5400 SH OTHER 2200 3200 30231G102 1235 31431 SH OTHER 20375 1400 OTHER 9656 30231G102 1662 42298 SH OTHER 40534 1764 FEDERAL NATL MTG COMMON STOCK 313586109 410 5161 SH SOLE 5161 ASSN COLUMN TOTALS 8607
FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 313586109 16 200 SH OTHER 200 313586109 10 125 SH OTHER 125 313586109 65 815 SH OTHER 515 300 GANNETT INC COMMON STOCK 364730101 235 3500 SH SOLE 3500 364730101 61 900 SH OTHER 900 GENERAL ELECTRIC COMMON STOCK 369604103 8413 209902 SH SOLE 106177 103725 CO 369604103 131 3270 SH OTHER 1650 1620 369604103 1363 34015 SH OTHER 22564 OTHER 11451 369604103 2507 62539 SH OTHER 59589 2950 GENERAL MILLS INC COMMON STOCK 370334104 187 3600 SH SOLE 3600 370334104 177 3400 SH OTHER 3400 370334104 217 4180 SH OTHER 4180 GILLETTE CO COMMON STOCK 375766102 160 4798 SH SOLE 4798 375766102 36 1072 SH OTHER 1072 375766102 114 3400 SH OTHER 1600 OTHER 1800 375766102 228 6812 SH OTHER 6112 700 GLAXOSMITHKLINE FOREIGN STOCK 37733W105 707 14185 SH SOLE 7331 6854 PLC SPONSORED 37733W105 45 910 SH OTHER 910 37733W105 57 1138 SH OTHER 1138 COLUMN TOTALS 14729
FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 37733W105 68 1371 SH OTHER 1371 JOHN HANCOCK COMMON STOCK 41014S106 166 4030 SH SOLE 3930 100 FINANCIAL SRVCS 41014S106 13 324 SH OTHER 324 41014S106 396 9579 SH OTHER 4000 500 OTHER 5079 41014S106 196 4750 SH OTHER 4750 HARTFORD FINL COMMON STOCK 416515104 98 1563 SH SOLE 1132 431 SVCS GROUP INC 416515104 9 150 SH OTHER 150 416515104 115 1824 SH OTHER 1824 H J HEINZ CO COMMON STOCK 423074103 111 2699 SH SOLE 2699 423074103 123 3000 SH OTHER 3000 423074103 12 300 SH OTHER 300 HEWLETT PACKARD COMMON STOCK 428236103 41 2000 SH SOLE 2000 CO 428236103 86 4200 SH OTHER 600 3600 428236103 177 8600 SH OTHER 4200 1400 OTHER 3000 428236103 411 20000 SH OTHER 20000 HOME DEPOT INC COMMON STOCK 437076102 426 8344 SH SOLE 6156 2188 437076102 68 1340 SH OTHER 1340 437076102 59 1150 SH OTHER 650 300 COLUMN TOTALS 2575
FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL OTHER 200 437076102 181 3555 SH OTHER 3555 HONEYWELL COMMON STOCK 438516106 68 2023 SH SOLE 1125 898 INTERNATIONAL, INC. 438516106 152 4500 SH OTHER 4500 438516106 171 5043 SH OTHER 4743 300 INTEL CORP COMMON STOCK 458140100 2855 90790 SH SOLE 54390 5400 31000 458140100 89 2840 SH OTHER 1300 1540 458140100 502 15950 SH OTHER 7300 500 OTHER 8150 458140100 1679 53374 SH OTHER 50154 3220 INTL BUSINESS COMMON STOCK 459200101 2621 21671 SH SOLE 15271 400 6000 MACHINES CORP 459200101 121 1000 SH OTHER 400 600 459200101 608 5025 SH OTHER 2775 OTHER 2250 459200101 2109 17439 SH OTHER 17117 322 INTL PAPER CO COMMON STOCK 460146103 341 8440 SH SOLE 8440 460146103 138 3420 SH OTHER 3200 OTHER 220 COLUMN TOTALS 11635
FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 460146103 83 2050 SH OTHER 1650 400 JP MORGAN CHASE COMMON STOCK 46625H100 365 10054 SH SOLE 8341 1713 46625H100 153 4220 SH OTHER 4220 46625H100 426 11721 SH OTHER 9768 OTHER 1953 46625H100 593 16319 SH OTHER 16019 300 JOHNSON & JOHNSON COMMON STOCK 478160104 3749 63432 SH SOLE 53732 1600 8100 478160104 254 4300 SH OTHER 1400 2900 478160104 972 16447 SH OTHER 8787 1800 OTHER 5860 478160104 1977 33456 SH OTHER 31856 1600 KIMBERLY CLARK COMMON STOCK 494368103 403 6740 SH SOLE 5940 800 CORP 494368103 230 3848 SH OTHER 700 OTHER 3148 494368103 206 3450 SH OTHER 3450 LILLY ELI & CO COMMON STOCK 532457108 577 7350 SH SOLE 1350 6000 532457108 326 4150 SH OTHER 4000 150 LUCENT COMMON STOCK 549463107 15 2358 SH SOLE 1036 1322 TECHNOLOGIES INC COLUMN TOTALS 10329
FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 549463107 9 1403 SH OTHER 1164 239 549463107 17 2720 SH OTHER 2720 549463107 40 6406 SH OTHER 6406 MARSH & MCLENNAN COMMON STOCK 571748102 802 7460 SH SOLE 7160 300 COS INC 571748102 139 1290 SH OTHER 1290 MCDONALDS CORP COMMON STOCK 580135101 283 10700 SH SOLE 10700 580135101 164 6200 SH OTHER 1200 5000 580135101 16 600 SH OTHER 600 580135101 360 13600 SH OTHER 13600 MCGRAW HILL COMMON STOCK 580645109 844 13840 SH SOLE 13840 COMPANIES INC 580645109 171 2800 SH OTHER 2600 200 MEDTRONIC INC COMMON STOCK 585055106 669 13060 SH SOLE 12860 200 585055106 17 335 SH OTHER 335 585055106 77 1500 SH OTHER 1500 585055106 123 2400 SH OTHER 2400 MELLON FINANCIAL COMMON STOCK 58551A108 149 3960 SH SOLE 3960 CORPORATION 58551A108 53 1400 SH OTHER 1400 MERCK & CO INC COMMON STOCK 589331107 1279 21750 SH SOLE 19050 2700 589331107 64 1080 SH OTHER 900 180 COLUMN TOTALS 5276
FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 589331107 384 6525 SH OTHER 2825 1000 OTHER 2700 589331107 1069 18180 SH OTHER 16780 1400 MICROSOFT CORP COMMON STOCK 594918104 857 12930 SH SOLE 12730 200 594918104 134 2020 SH OTHER 800 1220 594918104 399 6030 SH OTHER 5030 OTHER 1000 594918104 819 12365 SH OTHER 10350 2015 MINNESOTA MINING COMMON STOCK 604059105 1366 11557 SH SOLE 11557 & MFG CO 604059105 284 2400 SH OTHER 600 1800 604059105 296 2500 SH OTHER 2400 OTHER 100 604059105 506 4280 SH OTHER 4280 MOTOROLA INC COMMON STOCK 620076109 188 12488 SH SOLE 12488 620076109 77 5100 SH OTHER 1500 3600 620076109 43 2850 SH OTHER 2550 OTHER 300 620076109 293 19520 SH OTHER 19520 NEW YORK TIMES CO COMMON STOCK 650111107 340 7850 SH SOLE 7050 800 650111107 62 1425 SH OTHER 1225 200 COLUMN TOTALS 7117
FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL NOKIA CORP FOREIGN STOCK 654902204 394 16070 SH SOLE 15970 100 654902204 22 900 SH OTHER 900 654902204 220 8980 SH OTHER 3900 OTHER 5080 654902204 192 7830 SH OTHER 6030 1800 OMNICOM GROUP INC COMMON STOCK 681919106 1165 13040 SH SOLE 12420 600 20 681919106 40 450 SH OTHER 450 681919106 112 1250 SH OTHER 1250 681919106 154 1720 SH OTHER 1520 200 PAYCHEX INC COMMON STOCK 704326107 280 8047 SH SOLE 8047 704326107 52 1500 SH OTHER 1200 OTHER 300 704326107 33 950 SH OTHER 150 800 PEPSICO INC COMMON STOCK 713448108 563 11555 SH SOLE 11505 50 713448108 38 775 SH OTHER 775 713448108 331 6800 SH OTHER 2500 1900 OTHER 2400 713448108 623 12800 SH OTHER 12800 PERKINELMER INC. COMMON STOCK 714046109 350 10000 SH SOLE 10000 PFIZER INC COMMON STOCK 717081103 3956 99274 SH SOLE 36024 2750 60500 COLUMN TOTALS 8525
FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 717081103 175 4397 SH OTHER 4397 717081103 912 22890 SH OTHER 14790 OTHER 8100 717081103 1580 39659 SH OTHER 36328 3331 PITNEY-BOWES INC COMMON STOCK 724479100 305 8100 SH SOLE 4900 1200 2000 724479100 15 400 SH OTHER 400 724479100 194 5150 SH OTHER 5150 PROCTER & GAMBLE COMMON STOCK 742718109 1405 17757 SH SOLE 17007 200 550 CO 742718109 271 3430 SH OTHER 700 2730 742718109 694 8775 SH OTHER 6875 OTHER 1900 742718109 1058 13365 SH OTHER 12765 600 REUTERS GROUP PLC FOREIGN STOCK 76132M102 252 4208 SH SOLE 3862 346 76132M102 21 346 SH OTHER 346 76132M102 54 892 SH OTHER 892 76132M102 162 2707 SH OTHER 2707 ROYAL DUTCH FOREIGN STOCK 780257804 736 15016 SH SOLE 12616 2400 PETROLEUM CO 780257804 78 1600 SH OTHER 1600 780257804 98 2000 SH OTHER 1100 OTHER 900 COLUMN TOTALS 8010
FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 780257804 423 8620 SH OTHER 8120 500 SBC COMMON STOCK 78387G103 963 24578 SH SOLE 18769 5809 COMMUNICATIONS INC 78387G103 12 300 SH OTHER 300 78387G103 188 4789 SH OTHER 4389 OTHER 400 78387G103 470 11988 SH OTHER 11757 231 SARA LEE CORP COMMON STOCK 803111103 247 11132 SH SOLE 11132 803111103 27 1200 SH OTHER 1200 803111103 18 800 SH OTHER 800 SCHERING PLOUGH COMMON STOCK 806605101 86 2400 SH SOLE 2400 CORP 806605101 244 6800 SH OTHER 6800 806605101 207 5780 SH OTHER 2100 OTHER 3680 806605101 178 4975 SH OTHER 4975 SCHLUMBERGER LTD COMMON STOCK 806857108 223 4066 SH SOLE 2900 266 900 806857108 11 200 SH OTHER 200 806857108 107 1945 SH OTHER 1270 675 STATE STREET CORP COMMON STOCK 857477103 434 8300 SH SOLE 8300 857477103 136 2600 SH OTHER 1000 OTHER 1600 COLUMN TOTALS 3974
FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 857477103 771 14762 SH OTHER 14762 TARGET CORP. COMMON STOCK 87612E106 87 2112 SH SOLE 2112 87612E106 99 2400 SH OTHER 2400 87612E106 33 800 SH OTHER 800 TEXAS COMMON STOCK 882508104 557 19908 SH SOLE 15500 800 3608 INSTRUMENTS INC 882508104 220 7869 SH OTHER 7869 TYCO COMMON STOCK 902124106 1399 23755 SH SOLE 18517 5238 INTERNATIONAL LTD 902124106 62 1050 SH OTHER 1050 902124106 218 3705 SH OTHER 2900 OTHER 805 902124106 777 13198 SH OTHER 12635 563 UNITED COMMON STOCK 913017109 776 12014 SH SOLE 12014 TECHNOLOGIES CORP 913017109 107 1655 SH OTHER 900 755 913017109 508 7856 SH OTHER 7856 913017109 341 5275 SH OTHER 5075 200 VERIZON COMMON STOCK 92343V104 588 12382 SH SOLE 10940 1442 COMMUNICATIONS 92343V104 9 200 SH OTHER 200 92343V104 329 6931 SH OTHER 1620 690 OTHER 4621 COLUMN TOTALS 6881
FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 92343V104 593 12493 SH OTHER 12054 439 VIACOM, INC. COMMON STOCK 925524308 245 5540 SH SOLE 4948 542 50 925524308 103 2331 SH OTHER 2331 925524308 10 217 SH OTHER 217 925524308 104 2349 SH OTHER 2049 300 VODAFONE GROUP FOREIGN STOCK 92857W100 227 8850 SH SOLE 3850 5000 PLC 92857W100 74 2900 SH OTHER 2200 700 WAL MART STORES COMMON STOCK 931142103 1385 24060 SH SOLE 12820 400 10840 INC 931142103 104 1800 SH OTHER 1300 500 931142103 173 3000 SH OTHER 2800 OTHER 200 931142103 700 12168 SH OTHER 12168 WALGREEN CO COMMON STOCK 931422109 1585 47100 SH SOLE 47100 931422109 57 1700 SH OTHER 1700 931422109 121 3600 SH OTHER 3600 WELLS FARGO & COMMON STOCK 949746101 348 8002 SH SOLE 8002 COMPANY - NEW 949746101 116 2670 SH OTHER 2670 949746101 70 1620 SH OTHER 1400 COLUMN TOTALS 6015
FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL OTHER 220 949746101 335 7700 SH OTHER 6900 800 WEYERHAEUSER CO COMMON STOCK 962166104 278 5133 SH SOLE 5133 962166104 38 700 SH OTHER 400 300 WILLIAMS COMMON STOCK 969457100 130 5100 SH SOLE 5100 COMPANIES INC COM 969457100 9 350 SH OTHER 350 969457100 26 1000 SH OTHER 1000 969457100 171 6699 SH OTHER 5499 1200 WRIGLEY WM JR CO COMMON STOCK 982526105 221 4300 SH SOLE 4300 982526105 21 400 SH OTHER 400 CRITICAL COMMON STOCK 995121001 2 20000 SH OTHER 20000 THERAPEUTICS, INC CERYLION INC CONVERTIBLE 999706104 25 16667 SH SOLE 16667 PREFERRED STOCK COLUMN TOTALS 1256 AGGREGATE TOTAL 133232
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 317 Form 13F Information Table Value Total: $ 133,232 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment Managers with respect to which this report is filed, other than the Manager filing this report. No. 13F File Number Name None -----END PRIVACY-ENHANCED MESSAGE-----