UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2002
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Allied Irish Banks, p.l.c.
Address: Mail Code 101-880
25 South Charles Street
Baltimore, MD 21201
13F File Number: 28-05346
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: Maurice Crowley
Title: General Manager
Phone: 410-244-3826
Signature, Place, and Date of Signing:
/s/ Maurice Crowley Baltimore, MD November 07, 2002
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 1757
Form13F Information Table Value Total: $3,575,029 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3COM CORP COM 885535104 4 1100 SH DEFINED 1100 0 0
3COM CORP COM 885535104 9 2400 SH SOLE 2400 0 0
3M CO COM 88579Y101 6262 56939 SH DEFINED 56619 0 320
3M CO COM 88579Y101 10112 91964 SH SOLE 91964 0 0
A D C TELECOMMUNICATIONS COM 000886101 44 38400 SH DEFINED 38400 0 0
A D C TELECOMMUNICATIONS COM 000886101 1030 894400 SH SOLE 894400 0 0
ABBOTT LABS COM 002824100 4814 119153 SH DEFINED 111303 7850 0
ABBOTT LABS COM 002824100 33866 838277 SH SOLE 830477 0 7800
ABERCROMBIE & FITCH CO CL A 002896207 10 500 SH DEFINED 500 0 0
ABGENIX INC COM 00339B107 3 500 SH DEFINED 0 0 500
ACCEPTANCE INS COS INC COM 004308102 2 800 SH DEFINED 800 0 0
ACE LTD ORD G0070K103 74 2500 SH SOLE 2500 0 0
ACM INCOME FUND INC COM 000912105 7 892 SH DEFINED 892 0 0
ACM INCOME FUND INC COM 000912105 1510 182400 SH SOLE 182400 0 0
ADOBE SYS INC COM 00724F101 775 40600 SH SOLE 40600 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 5 539 SH DEFINED 539 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 96 10208 SH SOLE 10208 0 0
ADVANCED MICRO DEVICES INC COM 007903107 27 5150 SH SOLE 5150 0 0
ADVANCEPCS COM 00790K109 1129 50100 SH SOLE 50000 0 100
AEGON N V ORD AMER REG 007924103 112 11870 SH DEFINED 11870 0 0
AEGON N V ORD AMER REG 007924103 128 13587 SH SOLE 13587 0 0
AES CORP COM 00130H105 2 938 SH DEFINED 938 0 0
AES CORP COM 00130H105 1350 537880 SH SOLE 537880 0 0
AES TR III PFD CV 6.75% 00808N202 1034 81100 SH SOLE 81100 0 0
AETHER SYS INC COM 00808V105 3 1100 SH SOLE 1100 0 0
AETNA INC NEW COM 00817Y108 22 620 SH DEFINED 620 0 0
AETNA INC NEW COM 00817Y108 166 4649 SH SOLE 4649 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 681 16000 SH SOLE 16000 0 0
AFLAC INC COM 001055102 17 554 SH DEFINED 554 0 0
AFLAC INC COM 001055102 2821 91925 SH SOLE 91925 0 0
AGCO CORP COM 001084102 91 3943 SH DEFINED 3943 0 0
AGERE SYS INC CL A 00845V100 1 1105 SH DEFINED 1024 81 0
AGERE SYS INC CL A 00845V100 64 59138 SH SOLE 58747 0 391
AGERE SYS INC CL B 00845V209 28 28927 SH DEFINED 26828 2099 0
AGERE SYS INC CL B 00845V209 1083 1093979 SH SOLE 1084364 0 9615
AGILENT TECHNOLOGIES INC COM 00846U101 241 18443 SH DEFINED 17491 152 800
AGILENT TECHNOLOGIES INC COM 00846U101 449 34358 SH SOLE 34358 0 0
AGL RES INC COM 001204106 260 11732 SH DEFINED 11732 0 0
AGL RES INC COM 001204106 225 10200 SH SOLE 10200 0 0
AIR PRODS & CHEMS INC COM 009158106 273 6498 SH DEFINED 6498 0 0
AIR PRODS & CHEMS INC COM 009158106 950 22596 SH SOLE 18496 0 4100
AIRGAS INC COM 009363102 235 18000 SH SOLE 18000 0 0
ALBEMARLE CORP COM 012653101 689 27250 SH DEFINED 27250 0 0
ALBEMARLE CORP COM 012653101 113 4480 SH SOLE 4480 0 0
ALBERTO CULVER CO CL B CONV 013068101 30 620 SH SOLE 620 0 0
ALBERTSONS INC COM 013104104 54 2250 SH DEFINED 2250 0 0
ALBERTSONS INC COM 013104104 119 4924 SH SOLE 4924 0 0
ALCAN INC COM 013716105 56 2250 SH DEFINED 2250 0 0
ALCATEL SPONSORED ADR 013904305 1 244 SH DEFINED 244 0 0
ALCOA INC COM - 013817101 377 19549 SH DEFINED 19549 0 0
ALCOA INC COM - 013817101 7400 383438 SH SOLE 363338 0 20100
ALCON INC COM SHS H01301102 4 100 SH SOLE 100 0 0
ALKERMES INC COM 01642T108 3 400 SH SOLE 400 0 0
ALLEGHANY CORP DEL COM 017175100 45 236 SH SOLE 236 0 0
ALLEGHENY ENERGY INC COM 017361106 281 21439 SH DEFINED 21439 0 0
ALLEGHENY ENERGY INC COM 017361106 355 27110 SH SOLE 25110 0 2000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 765 SH SOLE 765 0 0
ALLERGAN INC COM 018490102 132 2432 SH DEFINED 2432 0 0
ALLERGAN INC COM 018490102 2569 47230 SH SOLE 47230 0 0
ALLETE INC COM 018522102 22 1000 SH SOLE 1000 0 0
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 122 4400 SH DEFINED 4400 0 0
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 15 525 SH SOLE 525 0 0
ALLIANCE GAMING CORP COM NEW 01859P609 3958 256000 SH SOLE 256000 0 0
ALLIANCE IMAGING INC COM NEW 018606202 2942 246000 SH SOLE 246000 0 0
ALLIANT ENERGY CORP COM 018802108 2 111 SH DEFINED 111 0 0
ALLIANT ENERGY CORP COM 018802108 13 685 SH SOLE 685 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 28 405 SH DEFINED 405 0 0
ALLIED CAP CORP NEW COM 01903Q108 63 2900 SH DEFINED 2900 0 0
ALLIED CAP CORP NEW COM 01903Q108 1131 51681 SH SOLE 51681 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 19566 815255 SH DEFINED 565649 57826 191780
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 34012 1417156 SH SOLE 771217 99401 546538
ALLIED WASTE INDS INC COM PAR$.O1NEW 019589308 36 4900 SH SOLE 2400 0 2500
ALLMERICA FINL CORP COM 019754100 2 175 SH SOLE 175 0 0
ALLSTATE CORP COM 020002101 536 15068 SH DEFINED 15068 0 0
ALLSTATE CORP COM 020002101 6492 182625 SH SOLE 182255 0 370
ALLTEL CORP COM 020039103 154 3826 SH DEFINED 3826 0 0
ALLTEL CORP COM 020039103 10401 259171 SH SOLE 257035 0 2136
ALTERA CORP COM 021441100 29 3300 SH DEFINED 3300 0 0
ALTERA CORP COM 021441100 455 52363 SH SOLE 52363 0 0
AMAZON COM INC COM 023135106 33 2100 SH SOLE 2100 0 0
AMBAC FINL GROUP INC COM 023139108 259 4800 SH DEFINED 4800 0 0
AMBAC FINL GROUP INC COM 023139108 59 1100 SH SOLE 1100 0 0
AMERADA HESS CORP COM 023551104 66 970 SH SOLE 970 0 0
AMEREN CORP COM 023608102 67 1615 SH DEFINED 1615 0 0
AMEREN CORP COM 023608102 61 1460 SH SOLE 1460 0 0
AMERICA MOVIL S A DE C V SPON ADR A SHS 02364W204 26 2198 SH SOLE 2198 0 0
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 67 5600 SH DEFINED 5600 0 0
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 54 4466 SH SOLE 4466 0 0
AMERICAN AXLE & MFG HLDGS INC PUT 024061103 1503 60150 SH SOLE 60000 0 150
AMERICAN BILTRITE INC COM 024591109 511 42600 SH DEFINED 42600 0 0
AMERICAN CAPITAL STRATEGIES COM 024937104 9 500 SH DEFINED 500 0 0
AMERICAN CAPITAL STRATEGIES COM 024937104 260 13800 SH SOLE 13800 0 0
AMERICAN ELEC PWR INC COM 025537101 300 10513 SH DEFINED 10513 0 0
AMERICAN ELEC PWR INC COM 025537101 740 25990 SH SOLE 25990 0 0
AMERICAN EXPRESS CO COM 025816109 571 18317 SH DEFINED 18317 0 0
AMERICAN EXPRESS CO COM 025816109 15774 505933 SH SOLE 474533 0 31400
AMERICAN FINL GROUP INC OHIO COM 025932104 3 117 SH SOLE 117 0 0
AMERICAN GREETINGS CORP CL A 026375105 6 355 SH SOLE 355 0 0
AMERICAN HOME MTG HLDGS INC COM 02660M108 995 90200 SH SOLE 90000 0 200
AMERICAN INTL GROUP INC COM 026874107 3678 67231 SH DEFINED 64310 1050 1871
AMERICAN INTL GROUP INC COM 026874107 56776 1037953 SH SOLE 1032289 0 5664
AMERICAN LOCKER GROUP COM 027284108 8 800 SH DEFINED 800 0 0
AMERICAN MGMT SYS INC COM 027352103 12925 1015315 SH SOLE 1015315 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 24 2500 SH SOLE 2500 0 0
AMERICAN SELECT PORTFOLIO INC COM 029570108 121 9000 SH DEFINED 9000 0 0
AMERICAN SELECT PORTFOLIO INC COM 029570108 74 5550 SH SOLE 5550 0 0
AMERICAN STD COS INC DEL COM 029712106 76 1200 SH SOLE 800 0 400
AMERICAN STRATEGIC INCOME III COM 03009T101 161 13194 SH DEFINED 13194 0 0
AMERICAN STRATEGIC INCOME III COM 03009T101 78 6415 SH SOLE 6415 0 0
AMERICAN WTR WKS INC COM 030411102 330 7400 SH DEFINED 7400 0 0
AMERICAN WTR WKS INC COM 030411102 66 1475 SH SOLE 1475 0 0
AMERICREDIT CORP COM 03060R101 15 1800 SH SOLE 0 0 1800
AMERIGAS PARTNERS L P UNIT L P INT 030975106 7 300 SH SOLE 300 0 0
AMERIGROUP CORP COM 03073T102 2349 70000 SH SOLE 70000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 71 1000 SH SOLE 1000 0 0
AMERN STRATEGIC INCOME PTFL II COM 030099105 54 4166 SH DEFINED 4166 0 0
AMERN STRATEGIC INCOME PTFL II COM 030099105 77 5900 SH SOLE 5900 0 0
AMGEN INC COM 031162100 1583 37946 SH DEFINED 37146 800 0
AMGEN INC COM 031162100 17327 415506 SH SOLE 328906 0 86600
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 4111 186200 SH SOLE 186200 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2414 130500 SH SOLE 130500 0 0
AMR CORP COM 001765106 7 1670 SH SOLE 1670 0 0
AMSOUTH BANCORPORATION COM 032165102 116 5556 SH SOLE 5556 0 0
AMVESCAP PLC SPONSORED ADR 03235E100 82 8425 SH DEFINED 0 8425 0
ANADARKO PETE CORP COM 032511107 658 14776 SH DEFINED 13926 850 0
ANADARKO PETE CORP COM 032511107 2296 51521 SH SOLE 51521 0 0
ANALOG DEVICES INC COM 032654105 539 27320 SH SOLE 27320 0 0
ANDERSONS INC COM 034164103 13 1000 SH DEFINED 1000 0 0
ANDREW CORP COM 034425108 900 137470 SH SOLE 137270 0 200
ANGLO AMERN PLC ADR 03485P102 42 3331 SH DEFINED 3331 0 0
ANGLOGOLD LTD SPONSORED ADR 035128206 28 1045 SH SOLE 1045 0 0
ANHEUSER BUSCH COMPANIES COMMON 032229103 140 2766 SH SOLE 2766 0 0
ANHEUSER BUSCH COS INC COM 035229103 1419 28040 SH DEFINED 25640 0 2400
ANHEUSER BUSCH COS INC COM 035229103 3036 60006 SH SOLE 59206 0 800
ANNTAYLOR STORES CORP COM 036115103 3 150 SH DEFINED 150 0 0
ANTHEM INC COM 03674B104 173 2655 SH DEFINED 2655 0 0
ANTHEM INC COM 03674B104 4518 69500 SH SOLE 69500 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 795 65200 SH SOLE 65200 0 0
AOL TIME WARNER INC COM 00184A105 639 54618 SH DEFINED 37168 17450 0
AOL TIME WARNER INC COM 00184A105 13859 1184507 SH SOLE 1148846 0 35661
AON CORP COM 037389103 16 800 SH DEFINED 800 0 0
AON CORP COM 037389103 236 11517 SH SOLE 11517 0 0
APACHE CORP COM 037411105 39 660 SH DEFINED 660 0 0
APACHE CORP COM 037411105 145 2431 SH SOLE 2431 0 0
APEX MUN FD INC COM 037580107 8 1000 SH SOLE 1000 0 0
APOLLO GROUP INC CL A 037604105 153 3525 SH SOLE 3525 0 0
APPLE COMPUTER INC COM 037833100 1673 115415 SH SOLE 115415 0 0
APPLEBEES INTL INC COM 037899101 987 45050 SH SOLE 45000 0 50
APPLERA CORP COM AP BIO GRP 038020103 64 4270 SH SOLE 4270 0 0
APPLIED MATLS INC COM 038222105 29 2500 SH DEFINED 2500 0 0
APPLIED MATLS INC COM 038222105 4944 428069 SH SOLE 426069 0 2000
APPLIED MICRO CIRCUITS CORP COM 03822W109 10 3500 SH SOLE 3500 0 0
APPLIED SIGNAL TECHNOLOGY INC COM 038237103 10 1100 SH DEFINED 1100 0 0
AQUILA INC COM 03840P102 83 20297 SH SOLE 20297 0 0
ARACRUZ CELULOSE S A SPON ADR CL B 038496204 59 4000 SH SOLE 0 0 4000
ARBITRON INC COM 03875Q108 49 1450 SH SOLE 1400 0 50
ARCHER DANIELS MIDLAND CO COM 039483102 18 1408 SH DEFINED 1408 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 506 40477 SH SOLE 40477 0 0
ARCHSTONE CMTYS TR SH BEN INT 039581103 623 26100 SH SOLE 26100 0 0
ARCHSTONE SMITH TR COM 039583109 6755 282881 SH SOLE 282881 0 0
ARROW INTL INC COM 042764100 1747 54300 SH SOLE 54300 0 0
ARTESIAN RESOURCES CORP CL A 043113208 14 500 SH SOLE 0 0 500
ARVINMERITOR INC COM 043353101 7 348 SH DEFINED 348 0 0
ASHLAND INC COM 044204105 25 935 SH SOLE 935 0 0
AT&T CORP COM 001957109 1014 84450 SH DEFINED 82050 0 2400
AT&T CORP COM 001957109 4527 376869 SH SOLE 335054 0 41815
AT&T WIRELESS SVCS INC COM 00209A106 139 33820 SH DEFINED 33048 0 772
AT&T WIRELESS SVCS INC COM 00209A106 3399 804979 SH SOLE 788617 0 16362
ATMEL CORP COM 049513104 10 9000 SH DEFINED 9000 0 0
ATMEL CORP COM 049513104 514 485540 SH SOLE 485140 0 400
ATMOS ENERGY CORP COM 049560105 29 1350 SH DEFINED 1350 0 0
AUTODESK INC COM 052769106 8 650 SH DEFINED 650 0 0
AUTODESK INC COM 052769106 17 1380 SH SOLE 1380 0 0
AUTOLIV INC COM 052800109 4 200 SH DEFINED 200 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 250 7200 SH DEFINED 7200 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3960 113878 SH SOLE 113878 0 0
AUTOZONE INC COM 053332102 94 1190 SH SOLE 1190 0 0
AVALONBAY CMNTYS INC COM 053484101 5 115 SH DEFINED 115 0 0
AVALONBAY CMNTYS INC COM 053484101 55 1315 SH SOLE 1315 0 0
AVAYA INC COM 053499109 6 4206 SH DEFINED 4206 0 0
AVAYA INC COM 053499109 17 11244 SH SOLE 8331 0 2913
AVERY DENNISON CORP COM 053611109 80 1400 SH DEFINED 1400 0 0
AVERY DENNISON CORP COM 053611109 122 2140 SH SOLE 2140 0 0
AVISTA CORP COM 05379B107 4 400 SH SOLE 400 0 0
AVNET INC COM 053807103 4 400 SH DEFINED 400 0 0
AVON PRODS INC COM 054303102 192 4172 SH DEFINED 4172 0 0
AVON PRODS INC COM 054303102 284 6165 SH SOLE 6165 0 0
AVX CORP NEW COM 002444107 9 1000 SH SOLE 1000 0 0
AXA SPONSORED ADR 054536107 2 236 SH DEFINED 236 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 27 5608 SH DEFINED 5608 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 1 292 SH SOLE 292 0 0
BAIT INVT TR COM 749227104 2174 106000 SH SOLE 106000 0 0
BAKER HUGHES INC COM 057224107 74 2550 SH DEFINED 2050 0 500
BAKER HUGHES INC COM 057224107 1264 43510 SH SOLE 38510 0 5000
BALL CORP COM 058498106 8392 166580 SH SOLE 166580 0 0
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 6 574 SH SOLE 0 0 574
BANCROFT CONY FD INC COM 059695106 38 2087 SH SOLE 2087 0 0
BANK HAWAII CORP COM 062540109 14 500 SH DEFINED 500 0 0
BANK HAWAII CORP COM 062540109 22 800 SH SOLE 800 0 0
BANK NEW YORK INC COM 064057102 253 8796 SH DEFINED 8796 0 0
BANK NEW YORK INC COM 064057102 7343 255526 SH SOLE 255526 0 0
BANK OF AMERICA CORPORATION COM 060505104 1793 28092 SH DEFINED 28092 0 0
BANK OF AMERICA CORPORATION COM 060505104 15877 248862 SH SOLE 128862 0 120000
BANK ONE CORP COM 06423A103 577 15434 SH DEFINED 14848 0 586
BANK ONE CORP COM 06423A103 2809 75092 SH SOLE 75092 0 0
BANKATLANTIC BANCORP CL A 065908501 2753 306600 SH SOLE 306100 0 500
BANKNORTH GROUP INC NEW COM 06646R107 143 6000 SH DEFINED 6000 0 0
BARD C R INC COM 067383109 388 7100 SH DEFINED 7100 0 0
BARD C R INC COM 067383109 455 8337 SH SOLE 8337 0 0
BARRICK GOLD CORP COM 067901108 20 1318 SH DEFINED 1318 0 0
BAUSCH & LOMB INC COM 071707103 6954 209660 SH SOLE 209660 0 0
BAXTER INTL INC COM 071813109 128 4184 SH DEFINED 3600 584 0
BAXTER INTL INC COM 071813109 27616 905218 SH SOLE 895068 0 10150
BB&T CORP COM 054937107 552 15761 SH DEFINED 15761 0 0
BB&T CORP COM 054937107 2477 70712 SH SOLE 70445 0 267
BEA SYS INC COM 073325102 117 22500 SH DEFINED 0 22500 0
BEAR STEARNS COS INC COM 073902108 75 1332 SH DEFINED 1332 0 0
BEAR STEARNS COS INC COM 073902108 148 2626 SH SOLE 2626 0 0
BECKMAN COULTER INC COM 075811109 46 1186 SH DEFINED 1186 0 0
BECTON DICKINSON & CO COM 075887109 412 14500 SH DEFINED 14500 0 0
BECTON DICKINSON & CO COM 075887109 8109 285569 SH SOLE 277569 0 8000
BED BATH & BEYOND INC COM 075896100 160 4900 SH SOLE 4900 0 0
BELLSOUTH CORP COM 079860102 3001 163435 SH DEFINED 163235 200 0
BELLSOUTH CORP COM 079860102 11087 603896 SH SOLE 593096 0 10800
BEMIS INC COM 081437105 28 561 SH SOLE 561 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 222 3 SH DEFINED 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 227 92 SH DEFINED 82 10 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 271 110 SH SOLE 90 0 20
BEST BUY INC COM 086516101 92 4125 SH DEFINED 0 4125 0
BEST BUY INC COM 086516101 7932 355534 SH SOLE 350084 0 5450
BIG LOTS INC COM 089302103 9 540 SH SOLE 540 0 0
BIOGEN INC COM 090597105 8258 282150 SH SOLE 2150 0 280000
BIOMET INC COM 090613100 24 900 SH DEFINED 900 0 0
BIOMET INC COM 090613100 93 3490 SH SOLE 3490 0 0
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 8 100 SH SOLE 100 0 0
BJ SVCS CO COM 055482103 823 31650 SH SOLE 31650 0 0
BJS WHOLESALE CLUB INC COM 05548J106 294 15500 SH SOLE 13100 0 2400
BLACK & DECKER CORP COM 091797100 871 20765 SH DEFINED 20765 0 0
BLACK & DECKER CORP COM 091797100 343 8193 SH SOLE 8193 0 0
BLACK HILLS CORP COM 092113109 6 225 SH DEFINED 225 0 0
BLACKROCK INVT QUALITY TERM TR COM 09247J102 24 2500 SH SOLE 2500 0 0
BLOCK H & R INC COM 093671105 160 3800 SH DEFINED 3800 0 0
BLOCK H & R INC COM 093671105 80 1900 SH SOLE 1900 0 0
BLYTH INC COM 09643P108 20 700 SH SOLE 0 0 700
BMC SOFTWARE INC COM 055921100 35 2650 SH SOLE 2650 0 0
BOEING CO COM 097023105 632 18524 SH DEFINED 10124 7700 700
BOEING CO COM 097023105 22627 662968 SH SOLE 641018 0 21950
BOISE CASCADE CORP COM 097383103 20 875 SH SOLE 875 0 0
BON-TON STORES INC COM 09776J101 228 55000 SH SOLE 55000 0 0
BORDERS GROUP INC COM 099709107 35 2200 SH DEFINED 2200 0 0
BORDERS GROUP INC COM 099709107 6 400 SH SOLE 400 0 0
BOSTON PROPERTIES INC COM 101121101 192 5167 SH DEFINED 5167 0 0
BOSTON PROPERTIES INC COM 101121101 2038 54768 SH SOLE 54768 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7040 223067 SH SOLE 223067 0 0
BOWATER INC COM 102183100 1400 39650 SH SOLE 39650 0 0
BP PLC SPONSORED ADR 055622104 7104 178035 SH DEFINED 173236 2683 2116
BP PLC SPONSORED ADR 055622104 23441 587488 SH SOLE 542524 0 44964
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 23 1000 SH DEFINED 1000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 27 1211 SH SOLE 1211 0 0
BRE PROPERTIES INC CL A 05564E106 15 500 SH SOLE 500 0 0
BRIGGS & STRATTON CORP COM 109043109 781 20800 SH SOLE 20800 0 0
BRIGHT HORIZON FAMILY SOLUTION COM 109195107 28 1000 SH DEFINED 0 0 1000
BRINKER INTL INC COM 109641100 408 15737 SH DEFINED 15737 0 0
BRINKER INTL INC COM 109641100 8795 339557 SH SOLE 336719 0 2838
BRISTOL MYERS SQUIBB CO COM 110122108 6073 255184 SH DEFINED 247964 3100 4120
BRISTOL MYERS SQUIBB CO COM 110122108 23042 968061 SH SOLE 961561 0 6500
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 152 10000 SH SOLE 0 0 10000
BROADCOM CORP CL A 111320107 91 8500 SH SOLE 8500 0 0
BROADVISION INC COMMON 111412607 15 12267 SH SOLE 12267 0 0
BROCADE COMMUNICATIONS SYS INC COM 111621108 4 470 SH SOLE 470 0 0
BROWN & BROWN INC COM 115236101 9363 312200 SH SOLE 312100 0 100
BROWN FORMAN CORP CL B 115637209 52 780 SH SOLE 780 0 0
BRUNSWICK CORP COM 117043109 19 900 SH SOLE 900 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T104 265 11084 SH DEFINED 11084 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T104 505 21075 SH SOLE 21075 0 0
BURLINGTON RES INC COM 122014103 141 3663 SH DEFINED 3663 0 0
BURLINGTON RES INC COM 122014103 4385 114323 SH SOLE 114323 0 0
C COR NET CORP COM 125010108 22 6000 SH DEFINED 6000 0 0
C D I CORP COM 125071100 154 5878 SH DEFINED 5878 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 39 4307 SH DEFINED 4307 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 106 10450 SH DEFINED 10250 200 0
CADENCE DESIGN SYSTEM INC COM 127387108 3872 380700 SH SOLE 370700 0 10000
CALLAWAY GOLF CO COM 131193104 2 213 SH SOLE 213 0 0
CALLON PETE CO DEL COM 13123X102 12 2500 SH SOLE 2500 0 0
CALPINE CORP COM 131347106 4 1750 SH DEFINED 1750 0 0
CALPINE CORP COM 131347106 14 5700 SH SOLE 5700 0 0
CAMPBELL SOUP CO COM 134429109 345 15626 SH DEFINED 14626 1000 0
CAMPBELL SOUP CO COM 134429109 344 15567 SH SOLE 11567 0 4000
CANADIAN NATL RY CO COM 136375102 45 1200 SH DEFINED 1200 0 0
CANADIAN NATL RY CO COM 136375102 114 3050 SH SOLE 1750 0 1300
CANADIAN PAC RY LTD COM 13645T100 3 150 SH DEFINED 150 0 0
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 16901 676567 SH SOLE 676567 0 0
CAPITAL ONE FINL CORP COM 14040H105 702 20112 SH DEFINED 20112 0 0
CAPITAL ONE FINL CORP COM 14040H105 14117 404275 SH SOLE 402675 0 1600
CARDINAL HEALTH INC COM 14149Y108 161 2586 SH DEFINED 2586 0 0
CARDINAL HEALTH INC COM 14149Y108 5925 95267 SH SOLE 92987 0 2280
CAREMARK RX INC COM 141705103 3 151 SH DEFINED 151 0 0
CAREMARK RX INC COM 141705103 1712 100739 SH SOLE 100539 0 200
CARLISLE COS INC COM 142339100 910 24800 SH DEFINED 24800 0 0
CARLISLE COS INC COM 142339100 22 600 SH SOLE 200 0 400
CARNIVAL CORP COM 143658102 220 8750 SH DEFINED 8750 0 0
CARNIVAL CORP COM 143658102 1284 51145 SH SOLE 51145 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 50 3834 SH DEFINED 3834 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 86 6648 SH SOLE 6648 0 0
CARRAMERICA RLTY CORP COM 144418100 1208 48000 SH SOLE 48000 0 0
CASTLE CONV FD INC COM 148443104 15 683 SH SOLE 683 0 0
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