13F-HR 1 a2077039z13f-hr.txt FORM 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: 03/31/2002 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 04/17/2002 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 AFLAC INC COMMON STOCK 001055102 341 11569 SH SOLE 11369 200 001055102 71 2395 SH OTHER 2395 001055102 60 2040 SH OTHER 1920 OTHER 120 001055102 22 750 SH OTHER 500 250 A T & T WIRELESS COMMON STOCK 00209A106 47 5302 SH SOLE 4810 492 SERVICES 00209A106 52 5820 SH OTHER 1587 4233 00209A106 47 5225 SH OTHER 5129 OTHER 96 00209A106 75 8377 SH OTHER 8377 ABBOTT COMMON STOCK 002824100 226 4306 SH SOLE 4306 LABORATORIES 002824100 163 3100 SH OTHER 1900 OTHER 1200 002824100 1026 19506 SH OTHER 19506 AIR PRODUCTS & COMMON STOCK 009158106 240 4650 SH SOLE 4650 CHEMICALS INC 009158106 31 600 SH OTHER 600 ALBERTO CULVER CO COMMON STOCK 013068101 240 4450 SH SOLE 4450 013068101 65 1200 SH OTHER 1200 ALCOA, INC. COMMON STOCK 013817101 785 20802 SH SOLE 20802 013817101 385 10200 SH OTHER 8800 1400 013817101 19 500 SH OTHER 500 COLUMN TOTALS 3895
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 EXPRESS COMMON STOCK 025816109 283 6900 SH SOLE 5300 1600 CO 025816109 33 800 SH OTHER 800 025816109 127 3100 SH OTHER 1300 OTHER 1800 025816109 336 8200 SH OTHER 8200 AMERICAN INTL COMMON STOCK 026874107 1294 17933 SH SOLE 16693 1240 GROUP INC 026874107 193 2679 SH OTHER 714 1965 026874107 632 8757 SH OTHER 5813 300 OTHER 2644 026874107 1347 18670 SH OTHER 17997 673 AMGEN INC COMMON STOCK 031162100 174 2915 SH SOLE 2720 195 031162100 61 1015 SH OTHER 600 415 031162100 191 3195 SH OTHER 2570 OTHER 625 031162100 419 7025 SH OTHER 6255 770 APPLIED COMMON STOCK 038222105 136 2500 SH SOLE 2500 MATERIALS INC 038222105 92 1700 SH OTHER 1400 300 AUTOMATIC DATA COMMON STOCK 053015103 1078 18500 SH SOLE 17100 1400 PROCESSING INC COLUMN TOTALS 6396
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 053015103 47 800 SH OTHER 800 053015103 628 10780 SH OTHER 10580 200 AVERY DENNISON COMMON STOCK 053611109 831 13610 SH SOLE 12160 1400 50 CORP 053611109 85 1400 SH OTHER 1400 053611109 378 6200 SH OTHER 6200 THE BISYS GROUP COMMON STOCK 055472104 214 6075 SH SOLE 5975 100 INC 055472104 24 685 SH OTHER 685 055472104 56 1585 SH OTHER 1515 OTHER 70 055472104 120 3400 SH OTHER 3400 BP PLC COMMON STOCK 055622104 1954 36796 SH SOLE 9360 27436 055622104 274 5169 SH OTHER 5169 055622104 11 199 SH OTHER 199 055622104 184 3456 SH OTHER 3456 BANK OF AMERICA COMMON STOCK 060505104 302 4440 SH SOLE 3160 1280 CORPORATION 060505104 45 665 SH OTHER 300 365 060505104 30 440 SH OTHER 375 OTHER 65 060505104 421 6191 SH OTHER 6041 150 COLUMN TOTALS 5604
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 BANK ONE COMMON STOCK 06423A103 356 8521 SH SOLE 6521 2000 CORPORATION 06423A103 75 1789 SH OTHER 1789 06423A103 9 220 SH OTHER 220 BAXTER INTL INC COMMON STOCK 071813109 804 13514 SH SOLE 12864 600 50 071813109 30 500 SH OTHER 500 071813109 130 2188 SH OTHER 988 1200 071813109 219 3675 SH OTHER 3675 BECTON DICKINSON COMMON STOCK 075887109 287 7600 SH SOLE 7600 & CO 075887109 2 54 SH OTHER 54 075887109 23 600 SH OTHER 600 BELLSOUTH CORP COMMON STOCK 079860102 867 23532 SH SOLE 20486 3046 079860102 220 5956 SH OTHER 1400 4556 079860102 529 14340 SH OTHER 11140 OTHER 3200 079860102 582 15788 SH OTHER 14788 1000 BERKSHIRE COMMON STOCK 084670207 277 117 SH SOLE 7 110 HATHAWAY INC DEL BIOMET INC COMMON STOCK 090613100 257 9500 SH SOLE 8800 700 090613100 65 2400 SH OTHER 2000 400 COLUMN TOTALS 4732
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 BRISTOL-MYERS COMMON STOCK 110122108 1648 40707 SH SOLE 33707 7000 SQUIBB CO 110122108 112 2760 SH OTHER 2760 110122108 380 9375 SH OTHER 6025 OTHER 3350 110122108 393 9700 SH OTHER 9000 700 CABOT CORP COMMON STOCK 127055101 258 7000 SH OTHER 7000 CABOT COMMON STOCK 12709P103 244 3602 SH OTHER 3602 MICROELECTRONICS CARDINAL HEALTH COMMON STOCK 14149Y108 520 7340 SH SOLE 6015 1325 INC. 14149Y108 87 1229 SH OTHER 1229 14149Y108 102 1440 SH OTHER 1380 OTHER 60 14149Y108 139 1955 SH OTHER 1855 100 CHEVRONTEXACO COMMON STOCK 166764100 352 3895 SH SOLE 3485 410 CORP. 166764100 36 395 SH OTHER 395 166764100 173 1920 SH OTHER 1139 OTHER 781 166764100 237 2629 SH OTHER 2329 300 CISCO SYSTEMS INC COMMON STOCK 17275R102 784 46292 SH SOLE 25211 21081 17275R102 27 1600 SH OTHER 1200 400 COLUMN TOTALS 5492
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 17275R102 227 13380 SH OTHER 8180 OTHER 5200 17275R102 1342 79260 SH OTHER 74507 4753 CINTAS CORP. COMMON STOCK 172908105 249 5000 SH SOLE 4000 1000 172908105 10 200 SH OTHER 200 CITIGROUP INC COMMON STOCK 172967101 547 11048 SH SOLE 7323 3725 172967101 141 2840 SH OTHER 1400 1440 172967101 175 3540 SH OTHER 2350 500 OTHER 690 172967101 1132 22855 SH OTHER 22255 600 COCA COLA CO COMMON STOCK 191216100 886 16950 SH SOLE 16950 191216100 188 3600 SH OTHER 700 2900 191216100 168 3211 SH OTHER 3211 191216100 335 6415 SH OTHER 6415 COMMON STOCK 194162103 1182 20682 SH SOLE 13957 6725 194162103 104 1820 SH OTHER 1820 194162103 814 14245 SH OTHER 4082 1400 OTHER 8763 194162103 1146 20060 SH OTHER 19210 850 DARDEN COMMON STOCK 237194105 98 2410 SH SOLE 2370 40 RESTAURANTS INC COLUMN TOTALS 8744
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 237194105 51 1257 SH OTHER 1257 237194105 30 745 SH OTHER 680 OTHER 65 237194105 28 690 SH OTHER 690 DELL COMPUTER COMMON STOCK 247025109 309 11845 SH SOLE 11685 160 CORP 247025109 39 1510 SH OTHER 1510 247025109 7 260 SH OTHER 135 OTHER 125 247025109 73 2800 SH OTHER 1700 1100 DISNEY WALT CO COMMON STOCK 254687106 391 16960 SH SOLE 16960 254687106 81 3527 SH OTHER 927 2600 254687106 66 2842 SH OTHER 2842 254687106 294 12726 SH OTHER 12726 DOMINION COMMON STOCK 25746U109 52 805 SH SOLE 625 180 RESOURCES INC/VA 25746U109 27 415 SH OTHER 415 25746U109 166 2545 SH OTHER 2495 OTHER 50 25746U109 16 250 SH OTHER 90 160 DOW CHEMICAL CO COMMON STOCK 260543103 703 21497 SH SOLE 9150 12347 260543103 92 2800 SH OTHER 2800 COLUMN TOTALS 2425
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 DUPONT E I COMMON STOCK 263534109 290 6140 SH SOLE 3700 2440 DENEMOURS & CO 263534109 113 2400 SH OTHER 2400 263534109 71 1500 SH OTHER 1200 OTHER 300 263534109 343 7270 SH OTHER 7270 DUKE ENERGY CORP COMMON STOCK 264399106 239 6332 SH SOLE 4882 1450 264399106 64 1695 SH OTHER 1695 264399106 73 1940 SH OTHER 1860 OTHER 80 264399106 202 5331 SH OTHER 5066 265 E M C CORP COMMON STOCK 268648102 57 4758 SH SOLE 4558 200 268648102 2 160 SH OTHER 160 268648102 2 200 SH OTHER 200 268648102 58 4900 SH OTHER 3900 1000 EMERSON ELECTRIC COMMON STOCK 291011104 211 3684 SH SOLE 3684 CO 291011104 83 1450 SH OTHER 450 1000 291011104 57 1000 SH OTHER 1000 291011104 273 4750 SH OTHER 4200 550 EXXON MOBIL COMMON STOCK 30231G102 4068 92820 SH SOLE 71704 21116 CORPORATION COLUMN TOTALS 6206
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 30231G102 237 5400 SH OTHER 2200 3200 30231G102 1329 30333 SH OTHER 20377 1400 OTHER 8556 30231G102 1822 41564 SH OTHER 39800 1764 FEDERAL NATL MTG COMMON STOCK 313586109 319 3990 SH SOLE 3455 535 ASSN 313586109 37 465 SH OTHER 465 313586109 16 205 SH OTHER 155 OTHER 50 313586109 112 1405 SH OTHER 605 800 FIFTH THIRD COMMON STOCK 316773100 96 1425 SH SOLE 1350 75 BANCORP 316773100 71 1050 SH OTHER 1050 316773100 36 535 SH OTHER 470 OTHER 65 316773100 67 1000 SH OTHER 850 150 FISERV INC COMMON STOCK 337738108 198 4300 SH SOLE 3300 1000 337738108 7 150 SH OTHER 150 FIRSTENERGY CORP COMMON STOCK 337932107 149 4295 SH SOLE 2045 2250 337932107 31 905 SH OTHER 905 337932107 32 930 SH OTHER 840 OTHER 90 COLUMN TOTALS 4559
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 337932107 51 1480 SH OTHER 165 1315 GANNETT INC COMMON STOCK 364730101 266 3500 SH SOLE 3500 364730101 68 900 SH OTHER 900 GENERAL ELECTRIC COMMON STOCK 369604103 7542 201392 SH SOLE 102292 99100 CO 369604103 158 4220 SH OTHER 1650 2570 369604103 1212 32356 SH OTHER 21800 OTHER 10556 369604103 2408 64289 SH OTHER 61439 2850 GENERAL MILLS INC COMMON STOCK 370334104 286 5850 SH SOLE 5850 370334104 6 133 SH OTHER 133 370334104 166 3400 SH OTHER 3400 370334104 204 4180 SH OTHER 4180 GILLETTE CO COMMON STOCK 375766102 136 3998 SH SOLE 3998 375766102 19 572 SH OTHER 572 375766102 61 1800 SH OTHER 1200 OTHER 600 375766102 104 3060 SH OTHER 3060 GLAXOSMITHKLINE FOREIGN STOCK 37733W105 820 17446 SH SOLE 6723 10723 PLC SPONSORED 37733W105 43 910 SH OTHER 910 37733W105 53 1138 SH OTHER 1138 37733W105 64 1371 SH OTHER 1371 COLUMN TOTALS 13667
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 JOHN HANCOCK COMMON STOCK 41014S106 172 4515 SH SOLE 4285 230 FINANCIAL SRVCS 41014S106 52 1365 SH OTHER 1365 41014S106 376 9844 SH OTHER 4195 500 OTHER 5149 41014S106 185 4835 SH OTHER 4635 200 HARTFORD FINL COMMON STOCK 416515104 93 1363 SH SOLE 932 431 SVCS GROUP INC 416515104 10 150 SH OTHER 150 416515104 124 1824 SH OTHER 1824 H J HEINZ CO COMMON STOCK 423074103 112 2699 SH SOLE 2699 423074103 125 3000 SH OTHER 3000 423074103 12 300 SH OTHER 300 HEWLETT PACKARD COMMON STOCK 428236103 29 1600 SH SOLE 1600 CO 428236103 75 4200 SH OTHER 600 3600 428236103 154 8600 SH OTHER 4200 1400 OTHER 3000 428236103 341 19000 SH OTHER 19000 HOME DEPOT INC COMMON STOCK 437076102 656 13489 SH SOLE 11026 2463 437076102 82 1680 SH OTHER 1680 437076102 77 1590 SH OTHER 990 300 OTHER 300 COLUMN TOTALS 2675
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 437076102 308 6335 SH OTHER 5235 1100 HONEYWELL COMMON STOCK 438516106 240 6263 SH SOLE 3065 3198 INTERNATIONAL, INC. 438516106 67 1745 SH OTHER 1745 438516106 186 4860 SH OTHER 4735 OTHER 125 438516106 205 5363 SH OTHER 5113 250 IMS HEALTH INC COMMON STOCK 449934108 227 10100 SH SOLE 800 9300 449934108 3 150 SH OTHER 150 INTEL CORP COMMON STOCK 458140100 2448 80510 SH SOLE 54860 5400 20250 458140100 114 3755 SH OTHER 1300 2455 458140100 529 17390 SH OTHER 8590 500 OTHER 8300 458140100 1630 53608 SH OTHER 50598 3010 INTL BUSINESS COMMON STOCK 459200101 2152 20691 SH SOLE 13641 400 6650 MACHINES CORP 459200101 152 1466 SH OTHER 400 1066 459200101 554 5325 SH OTHER 3140 OTHER 2185 COLUMN TOTALS 8815
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 459200101 1810 17404 SH OTHER 17282 122 INTL PAPER CO COMMON STOCK 460146103 234 5440 SH SOLE 5440 460146103 138 3200 SH OTHER 3200 460146103 24 550 SH OTHER 150 400 JP MORGAN CHASE COMMON STOCK 46625H100 104 2923 SH SOLE 1710 1213 46625H100 145 4070 SH OTHER 4070 46625H100 243 6804 SH OTHER 6508 OTHER 296 46625H100 132 3692 SH OTHER 3692 JOHNSON & JOHNSON COMMON STOCK 478160104 3728 57397 SH SOLE 45467 1600 10330 478160104 326 5025 SH OTHER 1400 3625 478160104 1104 16992 SH OTHER 9237 1800 OTHER 5955 478160104 2010 30952 SH OTHER 29477 1475 KIMBERLY CLARK COMMON STOCK 494368103 443 6860 SH SOLE 5940 800 120 CORP 494368103 249 3848 SH OTHER 700 OTHER 3148 494368103 223 3450 SH OTHER 3450 KINDER MORGAN INC COMMON STOCK 49455P101 99 2040 SH SOLE 300 1740 COLUMN TOTALS 11012
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 49455P101 32 670 SH OTHER 670 49455P101 8 165 SH OTHER 105 OTHER 60 49455P101 67 1385 SH OTHER 1200 185 L-3 COMMON STOCK 502424104 231 2065 SH SOLE 1145 920 COMMUNICATIONS HLDGS INC 502424104 94 840 SH OTHER 840 502424104 17 155 SH OTHER 120 OTHER 35 502424104 31 275 SH OTHER 200 75 LILLY ELI & CO COMMON STOCK 532457108 495 6490 SH SOLE 700 5790 532457108 305 4000 SH OTHER 4000 MARSH & MCLENNAN COMMON STOCK 571748102 847 7510 SH SOLE 7210 300 COS INC 571748102 145 1290 SH OTHER 1290 MCDONALDS CORP COMMON STOCK 580135101 422 15200 SH SOLE 10700 4500 580135101 172 6200 SH OTHER 1200 5000 580135101 17 600 SH OTHER 600 580135101 261 9400 SH OTHER 9400 MCGRAW HILL COMMON STOCK 580645109 1007 14750 SH SOLE 14625 125 COMPANIES INC 580645109 57 840 SH OTHER 840 COLUMN TOTALS 4208
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 580645109 6 90 SH OTHER 55 OTHER 35 580645109 261 3820 SH OTHER 2920 900 MEDTRONIC INC COMMON STOCK 585055106 698 15445 SH SOLE 13260 2185 585055106 37 810 SH OTHER 810 585055106 74 1640 SH OTHER 1575 OTHER 65 585055106 127 2800 SH OTHER 2500 300 MELLON FINANCIAL COMMON STOCK 58551A108 153 3960 SH SOLE 3960 CORPORATION 58551A108 54 1400 SH OTHER 1400 MERCK & CO INC COMMON STOCK 589331107 1166 20250 SH SOLE 17400 2850 589331107 58 1000 SH OTHER 900 100 589331107 353 6125 SH OTHER 2525 1000 OTHER 2600 589331107 1005 17460 SH OTHER 16160 1300 MERRILL LYNCH & COMMON STOCK 590188108 244 4400 SH SOLE 400 4000 CO INC 590188108 133 2400 SH OTHER 2400 MICROSOFT CORP COMMON STOCK 594918104 911 15100 SH SOLE 14200 900 594918104 197 3260 SH OTHER 800 2460 COLUMN TOTALS 5477
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 594918104 393 6515 SH OTHER 5500 OTHER 1015 594918104 766 12695 SH OTHER 10430 2265 MINNESOTA MINING COMMON STOCK 604059105 1318 11457 SH SOLE 11457 & MFG CO 604059105 276 2400 SH OTHER 600 1800 604059105 282 2450 SH OTHER 2400 OTHER 50 604059105 492 4280 SH OTHER 4280 MOTOROLA INC COMMON STOCK 620076109 35 2448 SH SOLE 2448 620076109 51 3600 SH OTHER 3600 620076109 6 450 SH OTHER 450 620076109 77 5400 SH OTHER 5400 NEW YORK TIMES CO COMMON STOCK 650111107 897 18746 SH SOLE 2850 800 15096 650111107 68 1425 SH OTHER 1225 200 NOKIA CORP FOREIGN STOCK 654902204 489 23555 SH SOLE 23355 200 654902204 55 2630 SH OTHER 1000 1630 654902204 198 9565 SH OTHER 5305 OTHER 4260 654902204 270 13030 SH OTHER 10980 2050 OMNICOM GROUP INC COMMON STOCK 681919106 1316 13945 SH SOLE 12505 600 840 COLUMN TOTALS 6989
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 681919106 72 760 SH OTHER 200 560 681919106 103 1090 SH OTHER 1060 OTHER 30 681919106 283 2995 SH OTHER 2690 305 PATTERSON DENTAL COMMON STOCK 703412106 337 7700 SH SOLE 7200 500 COMPANY 703412106 79 1800 SH OTHER 1500 300 PEPSICO INC COMMON STOCK 713448108 794 15425 SH SOLE 14995 430 713448108 56 1085 SH OTHER 1085 713448108 393 7635 SH OTHER 2655 1900 OTHER 3080 713448108 860 16700 SH OTHER 16250 450 PFIZER INC COMMON STOCK 717081103 3214 80884 SH SOLE 35484 2750 42650 717081103 206 5195 SH OTHER 5195 717081103 953 23985 SH OTHER 14650 OTHER 9335 717081103 1668 41969 SH OTHER 38978 2991 PHARMACIA COMMON STOCK 71713U102 237 5250 SH SOLE 1200 4050 CORPORATION 71713U102 3 69 SH OTHER 69 COLUMN TOTALS 9258
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 PITNEY-BOWES INC COMMON STOCK 724479100 389 9100 SH SOLE 5900 1200 2000 724479100 42 980 SH OTHER 500 OTHER 480 724479100 261 6100 SH OTHER 6100 PROCTER & GAMBLE COMMON STOCK 742718109 2244 24912 SH SOLE 16317 200 8395 CO 742718109 327 3625 SH OTHER 700 2925 742718109 799 8870 SH OTHER 6930 OTHER 1940 742718109 1263 14020 SH OTHER 13190 830 PROGRESS ENERGY COMMON STOCK 743263105 27 532 SH SOLE 532 INC 743263105 182 3635 SH OTHER 3635 REUTERS GROUP PLC FOREIGN STOCK 76132M102 178 3775 SH SOLE 3429 346 76132M102 16 346 SH OTHER 346 76132M102 42 892 SH OTHER 892 76132M102 120 2535 SH OTHER 2535 ROYAL DUTCH FOREIGN STOCK 780257804 753 13866 SH SOLE 11466 2400 PETROLEUM CO 780257804 87 1600 SH OTHER 1600 780257804 98 1800 SH OTHER 900 OTHER 900 780257804 441 8120 SH OTHER 8120 COLUMN TOTALS 7269
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 SBC COMMON STOCK 78387G103 924 24668 SH SOLE 18719 5949 COMMUNICATIONS INC 78387G103 28 760 SH OTHER 760 78387G103 181 4824 SH OTHER 4439 OTHER 385 78387G103 462 12343 SH OTHER 11857 486 SPX CORP COMMON STOCK 784635104 190 1345 SH SOLE 625 720 784635104 47 330 SH OTHER 330 784635104 42 295 SH OTHER 260 OTHER 35 784635104 29 205 SH OTHER 130 75 SARA LEE CORP COMMON STOCK 803111103 206 9932 SH SOLE 9932 803111103 25 1200 SH OTHER 1200 803111103 17 800 SH OTHER 800 SCHERING PLOUGH COMMON STOCK 806605101 25 800 SH SOLE 800 CORP 806605101 150 4800 SH OTHER 4800 806605101 159 5080 SH OTHER 1800 OTHER 3280 806605101 94 3000 SH OTHER 3000 SCHLUMBERGER LTD COMMON STOCK 806857108 239 4066 SH SOLE 2900 266 900 806857108 12 200 SH OTHER 200 COLUMN TOTALS 2830
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 806857108 114 1945 SH OTHER 1270 675 STATE STREET CORP COMMON STOCK 857477103 420 7580 SH SOLE 7500 80 857477103 122 2200 SH OTHER 900 OTHER 1300 857477103 768 13862 SH OTHER 13862 SYSCO CORP COMMON STOCK 871829107 334 11200 SH SOLE 7300 3900 871829107 167 5600 SH OTHER 5200 400 TXU CORPORATION COMMON STOCK 873168108 145 2656 SH SOLE 2656 873168108 120 2200 SH OTHER 2200 TARGET CORP. COMMON STOCK 87612E106 82 1912 SH SOLE 1912 87612E106 103 2400 SH OTHER 2400 87612E106 34 800 SH OTHER 800 TEXAS COMMON STOCK 882508104 543 16408 SH SOLE 12000 800 3608 INSTRUMENTS INC 882508104 260 7869 SH OTHER 7869 TYCO COMMON STOCK 902124106 386 11943 SH SOLE 6705 5238 INTERNATIONAL LTD 902124106 26 810 SH OTHER 400 410 902124106 110 3405 SH OTHER 2600 OTHER 805 902124106 350 10838 SH OTHER 10835 3 COLUMN TOTALS 4084
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 UNITED COMMON STOCK 913017109 1105 14889 SH SOLE 13549 1340 TECHNOLOGIES CORP 913017109 154 2075 SH OTHER 900 1175 913017109 617 8316 SH OTHER 7551 OTHER 765 913017109 635 8560 SH OTHER 8210 350 VERIZON COMMON STOCK 92343V104 591 12817 SH SOLE 11170 1647 COMMUNICATIONS 92343V104 31 675 SH OTHER 675 92343V104 349 7571 SH OTHER 2195 690 OTHER 4686 92343V104 571 12383 SH OTHER 12154 229 VIACOM, INC. COMMON STOCK 925524308 320 6621 SH SOLE 2604 542 3475 925524308 5 100 SH OTHER 100 925524308 10 217 SH OTHER 217 925524308 30 630 SH OTHER 630 VODAFONE GROUP FOREIGN STOCK 92857W100 146 7900 SH SOLE 2900 5000 PLC 92857W100 53 2900 SH OTHER 2200 700 WAL MART STORES COMMON STOCK 931142103 1649 26905 SH SOLE 15090 400 11415 INC COLUMN TOTALS 6266
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 931142103 129 2100 SH OTHER 1300 800 931142103 281 4584 SH OTHER 3485 OTHER 1099 931142103 1095 17868 SH OTHER 16818 1050 WALGREEN CO COMMON STOCK 931422109 1854 47300 SH SOLE 46300 1000 931422109 67 1700 SH OTHER 1700 931422109 141 3600 SH OTHER 3600 WELLS FARGO & COMMON STOCK 949746101 543 11002 SH SOLE 6002 5000 COMPANY - NEW 949746101 99 2000 SH OTHER 2000 949746101 75 1520 SH OTHER 1400 OTHER 120 949746101 380 7700 SH OTHER 6900 800 WEYERHAEUSER CO COMMON STOCK 962166104 304 4833 SH SOLE 4833 962166104 25 400 SH OTHER 400 WILEY (JOHN) & COMMON STOCK 968223206 419 16000 SH SOLE 16000 SONS 968223206 39 1500 SH OTHER 1500 WRIGLEY WM JR CO COMMON STOCK 982526105 229 4300 SH SOLE 4300 982526105 21 400 SH OTHER 400 WYETH COMMON STOCK 983024100 1667 25389 SH SOLE 24064 1325 983024100 3493 53210 SH OTHER 1400 51810 COLUMN TOTALS 10861
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 983024100 183 2785 SH OTHER 1920 OTHER 865 983024100 307 4680 SH OTHER 4680 CRITICAL COMMON STOCK 995121001 2 20000 SH OTHER 20000 THERAPEUTICS, INC CERYLION INC CONVERTIBLE 999706104 25 16667 SH SOLE 16667 PREFERRED STOCK WHITE MOUNTAINS COMMON STOCK G9618E107 345 1000 SH SOLE 1000 INSURANCE COLUMN TOTALS 862 AGGREGATE TOTAL 142326
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 370 Form 13F Information Table Value Total: $ 142,326 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