UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 February 12, 2003 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: 1910 Form13F Information Table Value Total: $4,038,535 (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 5 1100 SH DEFINED 1100 0 0 3COM CORP COM 885535104 20 4300 SH SOLE 4300 0 0 3M CO CALL 88579Y901 4355 35317 SH SOLE 35317 0 0 3M CO COM 88579Y101 6554 53154 SH DEFINED 52834 0 320 3M CO COM 88579Y101 6568 53259 SH SOLE 53259 0 0 3M COMPANY COM 885794101 349 2803 SH SOLE 2803 0 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 1640 129000 SH SOLE 128900 0 100 A D C TELECOMMUNICATIONS COM 000886101 33 16000 SH DEFINED 16000 0 0 A D C TELECOMMUNICATIONS COM 000886101 3647 1714400 SH SOLE 1714000 0 400 ABBOTT LABS COM 002824100 4189 104714 SH DEFINED 100314 3400 1000 ABBOTT LABS COM 002824100 37374 934358 SH SOLE 926058 0 8300 ABERCROMBIE & FITCH CO CL A 002896207 10 500 SH DEFINED 500 0 0 ACCREDO HEALTH INC COM 00437V104 6824 193575 SH SOLE 193350 0 225 ACE LTD ORD G0070K103 907 30900 SH SOLE 30900 0 0 ACM INCOME FUND INC COM 000912105 8 892 SH DEFINED 892 0 0 ACTIVCARD S A SPONSORED ADR 00505N109 2 281 SH SOLE 281 0 0 ADOBE SYS INC COM 00724F101 1014 40880 SH SOLE 40880 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 6 539 SH DEFINED 539 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 125 10076 SH SOLE 10076 0 0 ADVANCED MICRO DEVICES INC COM 007903107 33 5150 SH SOLE 5150 0 0 ADVANCEPCS COM 00790K109 1113 50100 SH SOLE 50000 0 100 AEGON N V ORD AMER REG 007924103 125 9777 SH DEFINED 9777 0 0 AEGON N V ORD AMER REG 007924103 210 16427 SH SOLE 16427 0 0 AES CORP COM 00130H105 3 938 SH DEFINED 938 0 0 AES CORP COM 00130H105 1441 477066 SH SOLE 477066 0 0 AES TR III PFD CV 6.75% 00808N202 1146 76400 SH SOLE 76400 0 0 AETHER SYS INC COM 00808V105 4 1100 SH SOLE 1100 0 0 AETNA INC NEW COM 00817Y108 25 620 SH DEFINED 620 0 0 AETNA INC NEW COM 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SH SOLE 765 0 0 ALLERGAN INC COM 018490102 140 2432 SH DEFINED 2432 0 0 ALLERGAN INC COM 018490102 2694 45899 SH SOLE 45899 0 0 ALLETE INC COM 018522102 23 1000 SH SOLE 1000 0 0 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 136 4400 SH DEFINED 4400 0 0 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 16 525 SH SOLE 525 0 0 ALLIANCE GAMING CORP COM NEW 01859P609 3546 208200 SH SOLE 207700 0 500 ALLIANCE IMAGING INC COM NEW 018606202 112 21100 SH SOLE 21100 0 0 ALLIANCE WORLD DLR GV FD INC COM 018796102 26 2500 SH SOLE 2500 0 0 ALLIANT ENERGY CORP COM 018802108 2 111 SH DEFINED 111 0 0 ALLIANT ENERGY CORP COM 018802108 11 685 SH SOLE 685 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 25 405 SH DEFINED 405 0 0 ALLIED CAP CORP NEW COM 01903Q108 66 3045 SH DEFINED 3045 0 0 ALLIED CAP CORP NEW COM 01903Q108 1153 52797 SH SOLE 52797 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 21181 787979 SH DEFINED 545149 54326 188504 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 37886 1409460 SH 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SH DEFINED 4250 0 0 COMPUTER SCIENCES CORP COM 205363104 1194 34655 SH SOLE 34655 0 0 COMPUWARE CORP COM 205638109 17 3550 SH SOLE 3550 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 61 6100 SH DEFINED 4600 0 1500 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 2436 242988 SH SOLE 242988 0 0 CONAGRA FOODS INC COM 205887102 183 7336 SH DEFINED 7336 0 0 CONAGRA FOODS INC COM 205887102 289 11567 SH SOLE 11567 0 0 CONCORD EFS INC COM 206197105 57 3600 SH DEFINED 3100 0 500 CONCORD EFS INC COM 206197105 2433 154600 SH SOLE 154600 0 0 CONEXANT SYSTEMS INC COM 207142100 4 2392 SH DEFINED 2392 0 0 CONEXANT SYSTEMS INC COM 207142100 3 1620 SH SOLE 1620 0 0 CONOCOPHILLIPS COM 20825C104 757 15647 SH DEFINED 15191 0 456 CONOCOPHILLIPS COM 20825C104 854 17648 SH SOLE 17648 0 0 CONSECO INCORPORATED COM 208464107 1 17352 SH SOLE 17352 0 0 CONSOLIDATED EDISON INC COM 209115104 36 848 SH DEFINED 848 0 0 CONSOLIDATED EDISON INC COM 209115104 173 4029 SH SOLE 4029 0 0 CONSTAR INTL INC NEW COM 21036U107 1175 100000 SH SOLE 100000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9 400 SH DEFINED 400 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 2722 97850 SH DEFINED 97350 200 300 CONSTELLATION ENERGY GROUP I COM 210371100 8359 300467 SH SOLE 200467 0 100000 CONSUMER PORTFOLIO SVCS INC COM 210502100 5 2500 SH DEFINED 2500 0 0 CONVERGYS CORP COM 212485106 34 2240 SH DEFINED 2240 0 0 CONVERGYS CORP COM 212485106 185 12185 SH SOLE 6685 0 5500 COOPER CAMERON CORP COM 216640102 38 766 SH SOLE 766 0 0 COOPER INDS LTD CL A G24182100 93 2541 SH DEFINED 2541 0 0 COOPER INDS LTD CL A G24182100 83 2284 SH SOLE 2284 0 0 COOPER TIRE & RUBR CO COM 216831107 15 930 SH SOLE 930 0 0 COORS ADOLPH CO CL B 217016104 17 285 SH SOLE 285 0 0 COREL CORPORATION COM 21868Q109 0 200 SH SOLE 200 0 0 CORINTHIAN COLLEGES INC COM 218868107 3983 104000 SH SOLE 104000 0 0 CORN PRODS INTL INC COM 219023108 127 4243 SH DEFINED 4243 0 0 CORN PRODS INTL INC COM 219023108 52 1728 SH SOLE 1728 0 0 CORNING INC COM 219350105 126 38079 SH DEFINED 38079 0 0 CORNING INC COM 219350105 6116 1847823 SH SOLE 1826560 0 21263 CORRECTIONS CORP AMER NEW PFD CV B 12% 22025Y308 0 11 SH DEFINED 11 0 0 COSTCO WHSL CORP NEW COM 22160K105 115 4100 SH DEFINED 4100 0 0 COSTCO WHSL CORP NEW COM 22160K105 175 6240 SH SOLE 6240 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 130 2515 SH SOLE 1215 0 1300 COVANCE INC COM 222816100 32 1283 SH DEFINED 1283 0 0 COVANCE INC COM 222816100 49 2000 SH SOLE 2000 0 0 COX COMMUNICATIONS INC NEW CL A 224044107 22 781 SH DEFINED 781 0 0 CRANE CO COM 224399105 294 14746 SH DEFINED 14746 0 0 CRANE CO COM 224399105 15 760 SH SOLE 760 0 0 CREE INC COM 225447101 1499 91700 SH SOLE 91600 0 100 CROMPTON CORP COM 227116100 4 600 SH SOLE 600 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 8 400 SH SOLE 400 0 0 CROWN CORK & SEAL INC COM 228255105 7282 916000 SH SOLE 916000 0 0 CSX CORP COM 126408103 973 34398 SH DEFINED 34198 0 200 CSX CORP COM 126408103 857 30263 SH SOLE 30263 0 0 CUBIC CORP COM 229669106 193 10450 SH DEFINED 10150 0 300 CUMMINS INC COM 231021106 15 510 SH SOLE 510 0 0 CUMULUS MEDIA INC CL A 231082108 148 10000 SH SOLE 10000 0 0 CUNO INC COM 126583103 89 2677 SH DEFINED 2677 0 0 CUNO INC COM 126583103 70 2100 SH SOLE 2100 0 0 CURTISS WRIGHT CORP COM 231561101 37 584 SH DEFINED 584 0 0 CVS CORP COM 126650100 336 13450 SH DEFINED 7600 5850 0 CVS CORP COM 126650100 5350 214255 SH SOLE 212580 0 1675 CYMER INC COM 232572107 8 250 SH DEFINED 250 0 0 CYTEC INDS INC COM 232820100 7 273 SH SOLE 273 0 0 CYTYC CORP COM 232946103 19 1900 SH DEFINED 0 0 1900 D & E COMMUNICATIONS INC COM 232860106 221 26464 SH SOLE 26464 0 0 D R HORTON INC COM 23331A109 155 8962 SH DEFINED 8962 0 0 D R HORTON INC COM 23331A109 7546 434923 SH SOLE 428499 0 6424 DAIMLERCHRYSLER AG ORD D1668R123 3801 124 SH DEFINED 124 0 0 DAIMLERCHRYSLER AG ORD D1668R123 173 5644 SH SOLE 1389 0 4255 DANA CORP COM 235811106 20 1681 SH SOLE 1681 0 0 DANAHER CORP DEL COM 235851102 158 2400 SH DEFINED 2400 0 0 DANAHER CORP DEL COM 235851102 943 14350 SH SOLE 14150 0 200 DARDEN RESTAURANTS INC COM 237194105 21 1050 SH DEFINED 1050 0 0 DARDEN RESTAURANTS INC COM 237194105 1616 79030 SH SOLE 78930 0 100 DEERE & CO COM 244199105 267 5812 SH DEFINED 4612 0 1200 DEERE & CO COM 244199105 643 14016 SH SOLE 13716 0 300 DEL MONTE FOODS CO COM 24522P103 108 14047 SH DEFINED 13824 223 0 DEL MONTE FOODS CO COM 24522P103 2134 277126 SH SOLE 276670 0 456 DELL COMPUTER CORP COM 247025109 507 18959 SH DEFINED 18834 125 0 DELL COMPUTER CORP COM 247025109 31565 1178302 SH SOLE 1177727 0 575 DELPHI CORP COM 247126105 48 6010 SH DEFINED 5010 0 1000 DELPHI CORP COM 247126105 114 14077 SH SOLE 14077 0 0 DELTA AIR LINES INC DEL COM 247361108 0 28 SH DEFINED 28 0 0 DELTA AIR LINES INC DEL COM 247361108 17 1400 SH SOLE 1400 0 0 DELUXE CORP COM 248019101 27 640 SH SOLE 640 0 0 DENTSPLY INTERNATIONAL COM 246030107 4947 132971 SH SOLE 132971 0 0 DENTSPLY INTL INC NEW COM 249030107 100 2700 SH DEFINED 2700 0 0 DENTSPLY 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16945 SH DEFINED 16945 0 0 DOLE FOOD INC COM 256605106 1 16 SH SOLE 16 0 0 DOLLAR GEN CORP COM 256669102 52 4350 SH DEFINED 3750 0 600 DOLLAR GEN CORP COM 256669102 4882 408263 SH SOLE 408263 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 43 2000 SH SOLE 2000 0 0 DOMINION RES INC VA NEW COM 25746U109 1886 34346 SH DEFINED 33742 604 0 DOMINION RES INC VA NEW COM 25746U109 1481 26982 SH SOLE 26498 0 484 DONALDSON INC COM 257651109 11 300 SH DEFINED 0 0 300 DONNELLEY R R & SONS CO COM 257867101 52 2400 SH DEFINED 2400 0 0 DONNELLEY R R & SONS CO COM 257867101 31 1433 SH SOLE 1433 0 0 DORAL FINL CORP COM 25811P100 34 1200 SH DEFINED 1200 0 0 DOUBLECLICK INC COM 258609304 0 75 SH SOLE 75 0 0 DOVER CORP COM 260003108 1296 44428 SH DEFINED 44428 0 0 DOVER CORP COM 260003108 1128 38660 SH SOLE 38660 0 0 DOW CHEM CO COM 260543103 2478 83435 SH DEFINED 82085 150 1200 DOW CHEM CO COM 260543103 7051 237383 SH SOLE 221858 0 15525 DOW JONES & CO INC COM 260561105 36 825 SH SOLE 825 0 0 DPL INC COM 233293109 90 5892 SH DEFINED 5892 0 0 DPL INC COM 233293109 37 2382 SH SOLE 2382 0 0 DQE INC COM 23329J104 9 600 SH DEFINED 600 0 0 DQE INC COM 23329J104 65 4279 SH SOLE 4279 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 241 29896 SH SOLE 29896 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 20 2109 SH DEFINED 2109 0 0 DST SYS INC DEL COM 233326107 1013 28500 SH SOLE 28500 0 0 DTE ENERGY CO COM 233331107 64 1376 SH DEFINED 1076 0 300 DTE ENERGY CO COM 233331107 139 2985 SH SOLE 2985 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 18993 447955 SH DEFINED 446887 0 1068 DU PONT E I DE NEMOURS & CO COM 263534109 6300 148602 SH SOLE 147902 0 700 DUANE READE INC COM 263578106 3398 199900 SH SOLE 199700 0 200 DUFF & PHELPS UTIL CORP BD T COM 26432K108 20 1500 SH DEFINED 1500 0 0 DUKE ENERGY CORP COM 264399106 1350 69106 SH DEFINED 65706 2100 1300 DUKE ENERGY CORP COM 264399106 4194 214647 SH SOLE 214247 0 400 DUKE REALTY CORP COM NEW 264411505 31 1200 SH DEFINED 900 300 0 DUKE REALTY CORP COM NEW 264411505 972 38180 SH SOLE 38180 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 32 924 SH DEFINED 650 274 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 105 3050 SH SOLE 3050 0 0 DYNEGY INC NEW CL A 26816Q101 5 3800 SH SOLE 3800 0 0 E M C CORP MASS COM 268648102 902 146897 SH DEFINED 140297 1200 5400 E M C CORP MASS COM 268648102 8815 1375179 SH SOLE 1358479 0 16700 E M C CORPORATION COM 268645102 2232 349000 SH SOLE 349000 0 0 E TRADE GROUP INC COM 269246104 3 650 SH SOLE 650 0 0 EAST WEST BANCORP INC COM 27579R104 4232 117300 SH SOLE 117100 0 200 EASTGROUP PPTY INC COM 277276101 3794 148800 SH SOLE 148800 0 0 EASTMAN CHEM CO COM 277432100 76 2061 SH DEFINED 2061 0 0 EASTMAN CHEM CO COM 277432100 1149 31252 SH SOLE 31252 0 0 EASTMAN KODAK CO COM 277461109 585 16702 SH DEFINED 16702 0 0 EASTMAN KODAK CO COM 277461109 365 10349 SH SOLE 10349 0 0 EATON CORP COM 278058102 497 6358 SH DEFINED 6358 0 0 EATON CORP COM 278058102 91 1170 SH SOLE 1170 0 0 EBAY INC COM 278642103 231 3400 SH SOLE 3400 0 0 ECHO BAY MINES LTD COM 278751102 1 981 SH SOLE 981 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 67 3000 SH DEFINED 3000 0 0 ECOLAB INC COM 278865100 63 1275 SH DEFINED 1175 100 0 ECOLAB INC COM 278865100 950 19185 SH SOLE 19185 0 0 EDISON INTL COM 281020107 387 32630 SH SOLE 32630 0 0 EDUCATION MGMT CORP COM 28139T101 1128 30000 SH SOLE 30000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8 298 SH DEFINED 240 58 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6 240 SH SOLE 240 0 0 EL PASO CORP COM 28336L109 104 14982 SH DEFINED 14982 0 0 EL PASO CORP COM 28336L109 479 68796 SH SOLE 68796 0 0 EL PASO ENERGY PARTNERS L P COM 28368B102 22 800 SH DEFINED 800 0 0 ELAN PLC ADR 284131208 266 108000 SH SOLE 108000 0 0 ELECTRONIC ARTS INC COM 285512109 100 2000 SH DEFINED 2000 0 0 ELECTRONIC ARTS INC COM 285512109 130 2600 SH SOLE 2600 0 0 ELECTRONIC DATA SYS NEW COM 285661104 137 7451 SH DEFINED 7451 0 0 ELECTRONIC DATA SYS NEW COM 285661104 3263 177042 SH SOLE 176992 0 50 ELECTRONICS FOR IMAGING INC COM 286082102 2 100 SH SOLE 100 0 0 EMERSON ELEC CO COM 291011104 2010 39522 SH DEFINED 39522 0 0 EMERSON ELEC CO COM 291011104 6226 122427 SH SOLE 122277 0 150 EMMIS COMMUNICATIONS CORP CL A 291525103 7297 347300 SH SOLE 347100 0 200 EMPIRE DIST ELEC CO COM 291641108 6 338 SH SOLE 338 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 494 11727 SH DEFINED 10727 0 1000 ENCANA CORP COM 292505104 13 405 SH DEFINED 205 0 200 ENCANA CORP COM 292505104 5 160 SH SOLE 160 0 0 ENDESA S A SPONSORED ADR 29258N107 36 3200 SH DEFINED 3200 0 0 ENDESA S A SPONSORED ADR 29258N107 77 6800 SH SOLE 6800 0 0 ENERGIZER HLDGS INC COM 29266R108 7 266 SH DEFINED 266 0 0 ENERGIZER HLDGS INC COM 29266R108 56 2012 SH SOLE 2012 0 0 ENERGY EAST CORP COM 29266M109 402 18176 SH DEFINED 18176 0 0 ENERGY EAST CORP COM 29266M109 263 11900 SH SOLE 11900 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 18 1000 SH DEFINED 1000 0 0 ENGELHARD CORP COM 292845104 5658 253155 SH SOLE 233155 0 20000 ENPRO INDS INC COM 29355X107 3 800 SH DEFINED 800 0 0 ENSCO INTL INC COM 26874Q100 3550 120560 SH SOLE 120500 0 60 ENTERGY CORP NEW COM 29364G103 105 2309 SH DEFINED 2309 0 0 ENTERGY CORP NEW COM 29364G103 136 2980 SH SOLE 2980 0 0 ENTRUST INC COM 293848107 0 140 SH SOLE 140 0 0 ENZON PHARMACEUTICALS INC COM 293904108 1839 110000 SH SOLE 110000 0 0 EOG RES INC COM 26875P101 19 485 SH DEFINED 485 0 0 EOG RES INC COM 26875P101 52 1290 SH SOLE 1290 0 0 EP MEDSYSTEMS INC COM 26881P103 1 470 SH SOLE 470 0 0 EQUIFAX INC COM 294429105 23 1000 SH DEFINED 1000 0 0 EQUIFAX INC COM 294429105 38 1625 SH SOLE 1625 0 0 EQUITABLE RES INC COM 294549100 166 4750 SH DEFINED 4750 0 0 EQUITABLE RES INC COM 294549100 505 14400 SH SOLE 14400 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 788 31562 SH DEFINED 31013 149 400 EQUITY OFFICE PROPERTIES TRU COM 294741103 3159 126438 SH SOLE 126233 0 205 EQUITY RESIDENTIAL PFD CV 1/10 G 29476L859 24 1000 SH DEFINED 1000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 66 2666 SH DEFINED 2666 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 189 7700 SH SOLE 7700 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 11 1560 SH DEFINED 1560 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 729 108135 SH SOLE 108135 0 0 ERIE INDTY CO CL A 29530P102 7723 213000 SH DEFINED 213000 0 0 ESPIRITO SANTO FINL GROUP SA SPONSORED ADR 29665F200 85 5050 SH SOLE 0 0 5050 ETHYL CORP COM NEW 297659609 68 10540 SH DEFINED 10540 0 0 ETHYL CORP COM NEW 297659609 12 1792 SH SOLE 1792 0 0 EVERGREEN RES INC COM NO PAR 299900308 67 1500 SH DEFINED 1500 0 0 EVERGREEN SOLAR INC COM 30033R108 5 3500 SH SOLE 3500 0 0 EXELON CORP COM 30161N101 477 9037 SH DEFINED 9037 0 0 EXELON CORP COM 30161N101 3936 74599 SH SOLE 49599 0 25000 EXPEDIA INC CL A 302125109 7 100 SH SOLE 100 0 0 EXPRESS SCRIPTS INC COM 302182100 4375 91070 SH SOLE 91000 0 70 EXXON MOBIL CORP CALL 30231G902 1454 41215 SH SOLE 41215 0 0 EXXON MOBIL CORP COM 30231G102 27398 784128 SH DEFINED 771594 5206 7328 EXXON MOBIL CORP COM 30231G102 86634 2479523 SH SOLE 2280549 0 198974 F&M BANCORP MD COM 302367107 492 15378 SH DEFINED 15378 0 0 F&M BANCORP MD COM 302367107 483 15100 SH SOLE 15100 0 0 FACTSET RESH SYS INC COM 303075105 3299 116700 SH SOLE 116700 0 0 FAIR ISAAC & CO INC COM 303250104 3284 76900 SH SOLE 76900 0 0 FAMILY DLR STORES INC COM 307000109 6 200 SH DEFINED 200 0 0 FAMILY DLR STORES INC COM 307000109 51 1650 SH SOLE 1650 0 0 FASTENAL CO COM 311900104 120 3200 SH DEFINED 3200 0 0 FBR ASSET INVT CORP COM 30241E303 17 500 SH DEFINED 500 0 0 FEATHERLITE INC COM 313054108 388 135281 SH DEFINED 135281 0 0 FEDERAL HOME LN MTG CORP COM 313400301 340 5750 SH DEFINED 5750 0 0 FEDERAL HOME LN MTG CORP COM 313400301 31799 539249 SH SOLE 533369 0 5880 FEDERAL NATL MTG ASSN COM 313586109 2379 36987 SH DEFINED 36987 0 0 FEDERAL NATL MTG ASSN COM 313586109 20875 324433 SH SOLE 323958 0 475 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 363 12910 SH SOLE 12910 0 0 FEDERAL SIGNAL CORP COM 313855108 19 1000 SH SOLE 1000 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 10 344 SH DEFINED 344 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 6289 213716 SH SOLE 187216 0 26500 FEDEX CORP COM 31428X106 27 490 SH DEFINED 490 0 0 FEDEX CORP COM 31428X106 3420 63513 SH SOLE 13513 0 50000 FEDEX CORPORATION COM 313309106 178 3275 SH SOLE 3275 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 163 8000 SH DEFINED 8000 0 0 FERRELLGAS PARTNERS L.P. 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1500 SH DEFINED 1500 0 0 FISERV INC COM 337738108 5393 158756 SH SOLE 158756 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 20 SH SOLE 20 0 0 FLEETBOSTON FINL CORP COM 339030108 755 31053 SH DEFINED 31053 0 0 FLEETBOSTON FINL CORP COM 339030108 8000 329205 SH SOLE 252517 0 76688 FLEMING COS INC COM 339130106 1316 200300 SH SOLE 200300 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 125 15260 SH DEFINED 14260 1000 0 FLEXTRONICS INTL LTD ORD Y2573F102 277 29500 SH SOLE 29500 0 0 FLOWERS FOODS INC COM 343498101 219 11250 SH SOLE 0 0 11250 FLUOR CORP NEW COM 343412102 73 2600 SH DEFINED 2600 0 0 FLUOR CORP NEW COM 343412102 95 3409 SH SOLE 3409 0 0 FNB CORP PA COM 302520101 17 622 SH SOLE 622 0 0 FONAR CORP COM 344437108 19 18 SH SOLE 18 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 6 150 SH DEFINED 150 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 503 54026 SH DEFINED 54026 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1073 115287 SH SOLE 114064 0 1223 FOREST LABS INC COM 345838106 1182 12030 SH SOLE 12000 0 30 FORTUNE BRANDS INC COM 349631101 314 6744 SH DEFINED 6744 0 0 FORTUNE BRANDS INC COM 349631101 512 10993 SH SOLE 10993 0 0 FOSTER WHEELER LTD SHS G36535105 5 4416 SH DEFINED 4416 0 0 FOX ENTMT GROUP INC CL A 35138T107 13 500 SH SOLE 500 0 0 FPL GROUP INC COM 302571104 263 4371 SH DEFINED 4371 0 0 FPL GROUP INC COM 302571104 623 10358 SH SOLE 10358 0 0 FRANKLIN RES INC COM 354613101 7 200 SH DEFINED 200 0 0 FRANKLIN RES INC COM 354613101 195 5710 SH SOLE 5710 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 21 4200 SH DEFINED 4200 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 13 765 SH DEFINED 765 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 56 3317 SH SOLE 3317 0 0 FREEPORT-MCMORAN COPPER & GO PFD CV 0.05SH 35671D501 39 2000 SH DEFINED 2000 0 0 FTI CONSULTING INC COM 302941109 4192 104400 SH SOLE 104300 0 100 FULTON FINL CORP PA COM 360271100 2127 120416 SH DEFINED 120416 0 0 FULTON FINL CORP PA COM 360271100 1295 73322 SH SOLE 72322 0 1000 GABELLI UTIL TR COM 36240A101 2 233 SH DEFINED 233 0 0 GALEN HLDGS PLC SPONSORED ADR 363240102 134 4112 SH SOLE 4112 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 132 3356 SH DEFINED 3356 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 149 3793 SH SOLE 3793 0 0 GANNETT INC COM 364730101 1773 24700 SH DEFINED 23700 0 1000 GANNETT INC COM 364730101 3823 53248 SH SOLE 53248 0 0 GAP INC DEL COM 364760108 983 63350 SH DEFINED 63350 0 0 GAP INC DEL COM 364760108 2319 149460 SH SOLE 149460 0 0 GATEWAY INC COM 367626108 0 33 SH DEFINED 33 0 0 GATEWAY INC COM 367626108 200 63830 SH SOLE 3830 0 60000 GATX CORP COM 361448103 23 1000 SH DEFINED 0 0 1000 GENENTECH INC COM 368710109 3031 89300 SH SOLE 89300 0 0 GENENTECH INC COM NEW 368710406 164 4950 SH DEFINED 4850 100 0 GENENTECH INC COM NEW 368710406 8525 257081 SH SOLE 254231 0 2850 GENERAL DYNAMICS CORP COM 369550108 976 12304 SH DEFINED 12004 300 0 GENERAL DYNAMICS CORP COM 369550108 10237 128971 SH SOLE 128596 0 375 GENERAL ELEC CO COM 369604103 30833 1266217 SH DEFINED 1226917 22250 17050 GENERAL ELEC CO COM 369604103 84352 3463771 SH SOLE 3457434 0 6337 GENERAL GROWTH PPTYS INC COM 370021107 16 300 SH DEFINED 300 0 0 GENERAL GROWTH PPTYS INC COM 370021107 1689 32475 SH SOLE 32445 0 30 GENERAL MLS INC COM 370334104 609 12976 SH DEFINED 11976 0 1000 GENERAL MLS INC COM 370334104 11199 238522 SH SOLE 224322 0 14200 GENERAL MTRS CORP CL H NEW 370442832 24 2248 SH DEFINED 2248 0 0 GENERAL MTRS CORP CL H NEW 370442832 1600 149544 SH SOLE 149544 0 0 GENERAL MTRS CORP COM 370442105 533 14482 SH DEFINED 14482 0 0 GENERAL MTRS CORP COM 370442105 1056 28653 SH SOLE 27153 0 1500 GENESIS MICROCHIP INC DEL COM 37184C103 7 500 SH SOLE 500 0 0 GENUINE PARTS CO COM 372460105 85 2775 SH DEFINED 2775 0 0 GENUINE PARTS CO COM 372460105 266 8659 SH SOLE 8659 0 0 GENVEC INC COM 37246C109 2 500 SH DEFINED 500 0 0 GENVEC INC COM 37246C109 477 150000 SH SOLE 150000 0 0 GENZYME CORP COM GENL DIV 372917104 91 3076 SH SOLE 3076 0 0 GEORGIA PAC CORP COM 373298108 14 843 SH DEFINED 843 0 0 GEORGIA PAC CORP COM 373298108 45 2780 SH SOLE 2780 0 0 GERMANY FD INC COM 374143105 3 598 SH SOLE 598 0 0 GETTY IMAGES INC COM 374276103 15 500 SH DEFINED 0 0 500 GETTY IMAGES INC NOTE 5.000% 3/1 374276AE3 23 25000 PRN DEFINED 25000 0 0 GETTY RLTY CORP NEW COM 374297109 6 300 SH DEFINED 300 0 0 GILLETTE CO COM 375766102 758 24968 SH DEFINED 22068 0 2900 GILLETTE CO COM 375766102 12147 396190 SH SOLE 395321 69 800 GIVEN IMAGING ORD SHS M52020100 16 1700 SH DEFINED 0 0 1700 GLADSTONE CAPITAL CORP COM 376535100 791 48000 SH SOLE 48000 0 0 GLATFELTER COM 377316104 323 24540 SH DEFINED 24540 0 0 GLATFELTER COM 377316104 2684 203927 SH SOLE 142231 0 61696 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1168 31169 SH DEFINED 30669 0 500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1421 37926 SH SOLE 15166 0 22760 GLENBOROUGH RLTY TR INC COM 37803P105 18 1000 SH SOLE 1000 0 0 GLENBOROUGH RLTY TR INC PFD CV SER A% 37803P204 42 2000 SH SOLE 2000 0 0 GLOBALSANTAFE CORP SHS G3930E101 17 700 SH DEFINED 700 0 0 GLOBALSANTAFE CORP SHS G3930E101 3406 140051 SH SOLE 140001 0 50 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 20 1400 SH SOLE 1400 0 0 GOLDCORP INC NEW COM 380956409 15 1200 SH DEFINED 0 0 1200 GOLDEN WEST FINL CORP DEL COM 381317106 115 1600 SH SOLE 1600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 54 800 SH DEFINED 800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 477 7000 SH SOLE 7000 0 0 GOODRICH CORP COM 382388106 73 4000 SH DEFINED 4000 0 0 GOODRICH CORP COM 382388106 18 985 SH SOLE 985 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5 789 SH DEFINED 789 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 37 5389 SH SOLE 5389 0 0 GRACE W R & CO DEL NEW COM 38388F108 2 1000 SH DEFINED 1000 0 0 GRAINGER W W INC COM 384802104 268 5200 SH DEFINED 5200 0 0 GRAINGER W W INC COM 384802104 969 18805 SH SOLE 15805 0 3000 GRANT PRIDECO INC COM 38821G101 6240 528680 SH SOLE 528680 0 0 GREAT AMERN FINL RES INC COM 389915109 2 110 SH SOLE 110 0 0 GREAT LAKES CHEM CORP COM 390568103 14 600 SH SOLE 600 0 0 GREAT PLAINS ENERGY INC COM 391164100 7 300 SH DEFINED 300 0 0 GREAT PLAINS ENERGY INC COM 391164100 6 270 SH SOLE 270 0 0 GREATER BAY BANCORP COM 391648102 2887 167000 SH SOLE 166800 0 200 GREEN MOUNTAIN PWR CORP COM 393154109 21 1000 SH SOLE 1000 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 515 17250 SH SOLE 17250 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 55 1960 SH SOLE 0 0 1960 GUIDANT CORP COM 401698105 510 16527 SH DEFINED 9427 7100 0 GUIDANT CORP COM 401698105 903 29295 SH SOLE 28770 0 525 GUILFORD PHARMACEUTICALS INC COM 401829106 4 1000 SH SOLE 1000 0 0 HALLIBURTON CO COM 406216101 141 7534 SH DEFINED 7534 0 0 HALLIBURTON CO COM 406216101 4210 221370 SH SOLE 221370 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 83 2984 SH SOLE 2984 0 0 HANCOCK JOHN PATRIOT PFD DIV COM 41013J107 27 2300 SH DEFINED 2300 0 0 HARLEY DAVIDSON INC COM 412822108 249 5400 SH DEFINED 5400 0 0 HARLEY DAVIDSON INC COM 412822108 471 10200 SH SOLE 10200 0 0 HARMAN INTL INDS INC COM 413086109 15 250 SH DEFINED 250 0 0 HARMAN INTL INDS INC COM 413086109 5245 88151 SH SOLE 88151 0 0 HARMONIC INC COM 413160102 372 6196 SH SOLE 6196 0 0 HARRAHS ENTMT INC COM 413619107 48 1200 SH SOLE 1000 0 200 HARRIS CORP DEL COM 413875105 552 21000 SH SOLE 16000 0 5000 HARSCO CORP COM 415864107 1439 45110 SH DEFINED 36338 0 8772 HARSCO CORP COM 415864107 9282 291062 SH SOLE 255940 0 35122 HARTFORD FINL SVCS GROUP INC COM 416515104 174 3832 SH DEFINED 3832 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 444 9765 SH SOLE 9605 0 160 HARVARD BIOSCIENCE INC COM 416906105 0 30 SH SOLE 30 0 0 HASBRO INC COM 418056107 889 77000 SH SOLE 77000 0 0 HCA INC COM 404119109 65 1556 SH DEFINED 1556 0 0 HCA INC COM 404119109 1223 29460 SH SOLE 29460 0 0 HEALTH CARE PPTY INVS INC COM 421915109 77 2000 SH DEFINED 2000 0 0 HEALTH CARE PPTY INVS INC COM 421915109 84 2202 SH SOLE 2202 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 5913 330303 SH SOLE 321828 0 8475 HEALTH NET INC COM 42222G108 12 464 SH DEFINED 464 0 0 HEALTHCARE RLTY TR COM 421946104 468 16000 SH SOLE 1900 0 14100 HEALTHSOUTH CORP COM 421924101 5 1172 SH DEFINED 1172 0 0 HEALTHSOUTH CORP COM 421924101 17 4110 SH SOLE 4110 0 0 HEARTLAND EXPRESS INC COM 422347104 3608 157500 SH SOLE 157400 0 100 HEINZ H J CO COM 423074103 1037 31552 SH DEFINED 31052 500 0 HEINZ H J CO COM 423074103 21196 644837 SH SOLE 643812 0 1025 HELIX TECHNOLOGY CORP COM 423319102 224 20000 SH SOLE 0 0 20000 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 1 100 SH SOLE 100 0 0 HENRY JACK & ASSOC INC COM 426281101 1601 133000 SH SOLE 132900 0 100 HERCULES INC COM 427056106 45 5100 SH DEFINED 5100 0 0 HERCULES INC COM 427056106 2483 274800 SH SOLE 274800 0 0 HERITAGE PROPANE PARTNERS L UNIT LTD PARTN 426918108 14 500 SH SOLE 500 0 0 HERSHEY FOODS CORP COM 427866108 829 12296 SH DEFINED 12296 0 0 HERSHEY FOODS CORP COM 427866108 5430 80510 SH SOLE 60510 0 20000 HEWLETT PACKARD CO COM 428236103 1992 114756 SH DEFINED 97299 16825 632 HEWLETT PACKARD CO COM 428236103 13767 799081 SH SOLE 735515 0 63566 HIBERNIA FOODS PLC SPONSORED ADR 428660104 23 1200 SH SOLE 1200 0 0 HIGH INCOME OPPORTUNITY FD I COM 42967Q105 5 800 SH SOLE 800 0 0 HIGHWOODS PPTYS INC COM 431284108 22 1000 SH SOLE 1000 0 0 HILB ROGAL & HAMILTON CO COM 431294107 5452 133300 SH SOLE 133200 0 100 HILLENBRAND INDS INC COM 431573104 1015 21000 SH SOLE 21000 0 0 HILTON HOTELS CORP COM 432848109 81 6415 SH SOLE 4120 0 2295 HISPANIC BROADCASTING CORP CL A 43357B104 1662 80900 SH SOLE 80800 0 100 HOLLYWOOD ENTMT CORP COM 436141105 302 20000 SH SOLE 0 0 20000 HOME DEPOT INC COM 437076102 1742 72547 SH DEFINED 70247 1000 1300 HOME DEPOT INC COM 437076102 17696 736655 SH SOLE 709490 0 27165 HOME PPTYS N Y INC COM 437306103 10580 307125 SH SOLE 307125 0 0 HONEYWELL INTERNATIONAL COM 438506107 86 1600 SH SOLE 1600 0 0 HONEYWELL INTL INC COM 438516106 1469 61218 SH DEFINED 60118 0 1100 HONEYWELL INTL INC COM 438516106 3388 141201 SH SOLE 131201 0 10000 HORIZON OFFSHORE INC COM 44043J105 1372 275600 SH SOLE 275400 0 200 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 35 1000 SH SOLE 1000 0 0 HOST MARRIOTT CORP NEW COM 44107P104 44 5000 SH DEFINED 5000 0 0 HOST MARRIOTT CORP NEW COM 44107P104 3 367 SH SOLE 367 0 0 HOT TOPIC INC COM 441339108 16 700 SH DEFINED 700 0 0 HOT TOPIC INC COM 441339108 1574 68800 SH SOLE 68700 0 100 HOUSEHOLD INTL INC COM 441815107 77 2770 SH DEFINED 2770 0 0 HOUSEHOLD INTL INC COM 441815107 428 15366 SH SOLE 15366 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 10 1200 SH DEFINED 1200 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 8 1000 SH SOLE 1000 0 0 HUBBELL INC CL B 443510201 18 500 SH DEFINED 0 0 500 HUDSON CITY BANCORP COM 443683107 1960 104000 SH SOLE 104000 0 0 HUMAN GENOME SCIENCES INC COM 444903108 2 200 SH DEFINED 200 0 0 HUMAN GENOME SCIENCES INC COM 444903108 1 64 SH SOLE 64 0 0 HUMANA INC COM 444859102 6 600 SH DEFINED 600 0 0 HUMANA INC COM 444859102 128 12790 SH SOLE 12790 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3 161 SH DEFINED 161 0 0 HUNTINGTON BANCSHARES INC COM 446150104 51 2742 SH SOLE 2542 0 200 HUTTIG BLDG PRODS INC COM 448451104 6 2277 SH DEFINED 2277 0 0 I2 TECHNOLOGIES INC COM 465754109 152 132100 SH SOLE 132100 0 0 ICICI BK LTD ADR 45104G104 120 18500 SH SOLE 0 0 18500 ICOS CORP COM 449295104 4127 176300 SH SOLE 176300 0 0 IDACORP INC COM 451107106 11 450 SH DEFINED 450 0 0 IDEC PHARMACEUTICALS CORP COM 449370105 7 225 SH SOLE 225 0 0 IGEN INC COM 449536101 21 500 SH DEFINED 0 0 500 IGEN INC COM 449536101 9 200 SH SOLE 200 0 0 IHOP CORP COM 449623107 480 20000 SH SOLE 0 0 20000 IKON OFFICE SOLUTIONS INC COM 451713101 14 2000 SH DEFINED 2000 0 0 ILLINOIS TOOL WKS INC COM 452308109 66 1020 SH DEFINED 1020 0 0 ILLINOIS TOOL WKS INC COM 452308109 10511 141946 SH SOLE 141946 0 0 IMAGISTICS INTERNATIONAL INC COM 45247T104 4 196 SH DEFINED 196 0 0 IMATION CORP COM 45245A107 14 400 SH DEFINED 400 0 0 IMATION CORP COM 45245A107 3 96 SH SOLE 96 0 0 IMC GLOBAL INC COM 449669100 44 4056 SH DEFINED 4056 0 0 IMMUCOR INC COM 452526106 3818 188550 SH SOLE 188450 0 100 IMPAC MTG HLDGS INC COM 45254P102 14 1200 SH DEFINED 1200 0 0 IMS HEALTH INC COM 449934108 51 3200 SH DEFINED 3200 0 0 IMS HEALTH INC COM 449934108 733 45850 SH SOLE 45850 0 0 INDYMAC BANCORP INC COM 456607100 9 500 SH DEFINED 0 500 0 INFOSPACE INC COM NEW 45678T201 0 10 SH SOLE 10 0 0 INGERSOLL RAND COMPANY COM 456866102 12 277 SH SOLE 277 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 386 8968 SH DEFINED 8968 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 3945 91625 SH SOLE 91625 0 0 INGRAM MICRO INC CL A 457153104 6 450 SH DEFINED 450 0 0 INGRAM MICRO INC CL A 457153104 1 100 SH SOLE 100 0 0 INTEL CORP COM 458140100 2313 148543 SH DEFINED 145343 3200 0 INTEL CORP COM 458140100 30806 1973021 SH SOLE 1809321 0 163700 INTERDIGITAL COMMUNICATIONS COM 45866A105 211 14500 SH SOLE 14500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10139 130819 SH DEFINED 126819 600 3400 INTERNATIONAL BUSINESS MACHS COM 459200101 171982 2219059 SH SOLE 951295 0 1267764 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1635 46560 SH SOLE 31560 0 15000 INTERNATIONAL GAME TECHNOLOG COM 459902102 80 1050 SH SOLE 950 0 100 INTERNATIONAL SPEEDWAY CORP CL A 460335201 4 120 SH DEFINED 120 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 4 100 SH SOLE 100 0 0 INTERNET CAP GROUP INC COM 46059C106 1 305 SH SOLE 305 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3 200 SH DEFINED 200 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2653 188399 SH SOLE 187899 0 500 INTERSTATE BAKERIES CORP DEL COM 46072H108 6 401 SH SOLE 401 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 5 1021 SH SOLE 1021 0 0 INTL PAPER CO COM 460146103 344 9831 SH DEFINED 9831 0 0 INTL PAPER CO COM 460146103 6278 179513 SH SOLE 19513 0 160000 INTUIT COM 461202103 109 2325 SH SOLE 2325 0 0 INVACARE CORP COM 461203101 13 400 SH DEFINED 400 0 0 INVISION TECHNOLOGIES INC COM 461851107 7 250 SH SOLE 250 0 0 INVITROGEN CORP NOTE 5.500% 3/0 46185RAB6 23 25000 PRN 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CO COM 784117103 11 390 SH DEFINED 390 0 0 SEI INVESTMENTS CO COM 784117103 2609 96000 SH SOLE 0 0 96000 SEITEL INC COM NEW 816074306 3 6000 SH SOLE 0 0 6000 SELECT MEDICAL CORP COM 816196109 54 4000 SH SOLE 4000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2 100 SH SOLE 100 0 0 SEMPRA ENERGY COM 816851109 47 1976 SH SOLE 1976 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 100 SH SOLE 100 0 0 SEQUENOM INC COM 817337108 1 70 SH SOLE 70 0 0 SERVICEMASTER CO COM 81760N109 75 6793 SH DEFINED 3543 0 3250 SERVICEMASTER CO COM 81760N109 2517 221725 SH SOLE 217000 0 4725 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 8 200 SH SOLE 200 0 0 SHERWIN WILLIAMS CO COM 824348106 8 300 SH DEFINED 300 0 0 SHERWIN WILLIAMS CO COM 824348106 54 1910 SH SOLE 1910 0 0 SHUFFLE MASTER INC COM 825549108 2007 105000 SH SOLE 105000 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 9 300 SH SOLE 300 0 0 SIEBEL SYS INC COM 826170102 81 11000 SH SOLE 11000 0 0 SIEBEL SYS INC NOTE 5.500% 9/1 826170AC6 7 940 SH SOLE 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