13F-HR 1 a13f930.txt

Market SH/ Invest Other Voting Authority Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Shared None Aflac Inc Equity 001055102 ~~631~~704,~~804~~212 1517,~~740~~960 SH Sole 0 1617,~~018~~843 45 1,~~430~~835 Aflac Inc Equity 001055102 5041,~~295~~288 1,~~253~~053 SH Other 0 0 0 0 Alcan Inc Equity 013716105 148,897 3,115 SH Sole 0 3,740 1,000 1,075 Alcan Inc Equity 013716105 16,730 350 SH Other 0 0 0 0 Altria Goup Inc Equity 02209S103 21229,~~780~~461 ~~400~~4,878 SH Sole 0 38,~~650~~228 0 100 Altria Goup Inc Equity 02209S103 ~~133~~115,~~403~~248 2,450 SH Other 0 0 0 0 American International Group Equity 026874107 1,~~812~~806,~~219~~766 2526,~~399~~574 SH Sole 0 2930,~~637~~577 ~~439~~524 ~~955~~1,225 American International Group Equity 026874107 ~~263~~255,~~995~~982 3,~~700~~765 SH Other 0 0 0 0 Amgen Inc Equity 031162100 1,~~275~~427,~~811~~919 2125,~~940~~135 SH Sole 0 2426,~~882~~627 ~~505~~610 2,~~160~~790 Amgen Inc Equity 031162100 ~~157~~144,~~412~~127 2,~~707~~537 SH Other 0 0 0 0 Anheuser Busch Cos Inc Equity 035229103 ~~122~~119,~~400~~880 2,400 SH Sole 0 48,~~750~~ 400 650 0 Anheuser Busch Cos Inc Equity 035229103 119,~~850~~880 2,~~350~~400 SH Other 0 0 0 0 Apache Corp Equity 037411105 1,~~258~~581,~~751~~221 2931,~~158~~555 SH Sole 0 3234,~~325~~437 21,620 2,~~482~~643 Apache Corp Equity 037411105 ~~160~~173,~~981~~130 3,~~729~~455 SH Other 0 0 0 0 ~~AstraZeneca PLC ADR Equity 046353108 801,186 17,145 SH Sole 0 18,185 800 1,505 AstraZeneca PLC ADR Equity 046353108 60,749 1,300 SH Other 0 0 0 0~~ Automatic Data Processing Equity 053015103 ~~439~~338,~~068~~369 108,~~454~~189 SH Sole 0 13,~~404~~255 0 ~~100~~0 Automatic Data Processing Equity 053015103 ~~123~~121,~~900~~894 2,950 SH Other 0 0 0 0 AvalonBay Communities, Inc. Equity 053484101 1,~~253~~444,~~236~~076 23,~~390~~980 SH Sole 0 24,~~210~~660 380 1,~~540~~710 AvalonBay Communities, Inc. Equity 053484101 ~~130~~141,~~735~~517 2,~~440~~350 SH Other 0 0 0 0 Avon Products Inc Equity 054303102 82,992 1,900 SH Sole 0 4,850 0 250 BP Amoco Equity 055622104 ~~230~~335,~~810~~745 45,~~508~~836 SH Sole 0 1112,~~324~~582 330 0 BP Amoco Equity 055622104 ~~347~~386,~~853~~832 6,~~794~~724 SH Other 0 0 0 0 Baker Hughes Inc Equity 057224107 721,~~296~~860 ~~200~~500 SH Sole 0 11,~~266~~566 0 100 Bank of America Corp Equity 060505104 2,505,341 57,820 SH Sole 0 140,443 0 3,488 Bank of America Corp Equity 060505104 2,270,059 52,390 SH Other 0 0 0 0 Bellsouth Corp Equity 079860102 6190,~~056~~310 23,~~205~~330 SH Sole 0 1214,~~241~~181 0 0600 Bellsouth Corp Equity 079860102 ~~219~~172,~~748~~239 76,~~936~~351 SH Other 0 0 0 0 Berkshire Hathaway Inc Cl B Equity 084670207 ~~264~~244,~~436~~035 85 SH Sole 0 85 0 0 Bristol Myers Squibb Co Equity 110122108 93120,~~164~~599 35,~~845~~095 SH Sole 0 89,~~619~~869 300 0 Bristol Myers Squibb Co Equity 110122108 ~~120~~117,~~762~~971 4,984 SH Other 0 0 0 0 Burlington Resources Inc Equity 122014103 1,~~176~~583,~~201~~448 1838,~~485~~810 SH Sole 0 1940,~~690~~590 ~~485~~970 13,~~465~~230 Burlington Resources Inc Equity 122014103 ~~105~~121,~~308~~584 12,~~655~~980 SH Other 0 0 0 0 Captaris Inc Equity 14071N104 3326,~~792~~173 6,144 SH Other 0 28,934 0 0 Cisco Systems Inc Equity 17275R102 1,~~441~~223,~~188~~379 6167,~~145~~590 SH Sole 0 6569,~~180~~195 400 56,~~300~~800 Cisco Systems Inc Equity 17275R102 ~~113~~77,~~961~~016 4,~~835~~255 SH Other 0 0 0 0 Citigroup Inc Equity 172967101 1,~~973~~817,~~027~~568 3841,~~163~~196 SH Sole 0 4951,~~009~~720 ~~440~~515 3,~~030~~545 Citigroup Inc Equity 172967101 ~~206~~164,~~438~~612 3,~~993~~731 SH Other 0 0 0 0 Coca Cola Co Equity 191216100 1,~~575~~156,~~648~~644 3128,~~325~~880 SH Sole 0 3229,~~721~~671 080 1,~~560~~335 Coca Cola Co Equity 191216100 ~~133~~83,~~597~~544 2,~~656~~086 SH Other 0 0 0 0 Colgate Palmolive Co Equity 194162103 405,716 8,980 SH Sole 0 8,305 100 1,895 Colgate Palmolive Co Equity 194162103 33,659 745 SH Other 0 0 0 0 Corning Inc Equity 219350105 4039,~~248~~888 3,600 SH Other 0 12,~~700~~100 0 ~~200~~0 Danaher Corp Equity 235851102 1,~~377~~647,~~208~~114 1432,~~750~~120 SH Sole 0 1431,~~905~~680 ~~245~~690 12,~~145~~680 Danaher Corp Equity 235851102 ~~116~~112,~~246~~303 12,~~245~~190 SH Other 0 0 0 0 Dell Inc Equity 24702R101 1,~~339~~592,~~589~~032 3944,~~845~~720 SH Sole 0 4145,~~535~~485 ~~200~~275 23,~~685~~760 Dell Inc Equity 24702R101 9698,~~658~~790 2,~~875~~775 SH Other 0 0 0 0 Dentsply International Inc Equity 249030107 563,809 10,855 SH Sole 0 9,960 500 2,135 Dentsply International Inc Equity 249030107 18,958 365 SH Other 0 0 0 0 Dominion Resources Inc VA Equity 25746U109 1,~~082~~231,~~619~~398 1618,~~837~~872 SH Sole 0 1820,~~602~~277 ~~600~~150 1,~~105~~415 Dominion Resources Inc VA Equity 25746U109 ~~153~~148,~~999~~770 2,~~395~~280 SH Other 0 0 0 0 Dow Chemical Co Equity 260543103 152,302 3,371 SH Sole 0 6,278 0 100 Dow Chemical Co Equity 260543103 135,856 3,007 SH Other 0 0 0 0 Dupont DE Nemours & Co Equity 263534109 87133,~~607~~322 23,~~075~~115 SH Sole 0 67,~~775~~815 0 100 Dupont DE Nemours & Co Equity 263534109 8,~~444~~560 200 SH Other 0 0 0 0 Emerson Electric Co Equity 291011104 1,~~065~~105,~~677~~355 17,~~785~~860 SH Sole 0 1817,~~360~~995 65 1,~~275~~230 Emerson Electric Co Equity 291011104 9083,~~779~~242 1,~~515~~345 SH Other 0 0 0 0 EnCana Corporation Equity 292505104 1,~~109~~274,~~262~~176 2527,~~725~~520 SH Sole 0 2728,~~610~~740 1,~~200~~250 12,~~920~~370 EnCana Corporation Equity 292505104 ~~103~~99,~~704~~777 2,~~405~~155 SH Other 0 0 0 0 Exxon-Mobil Corp Equity 30231G102 23,~~350~~358,~~376~~258 5669,~~513~~486 SH Sole 0 7585,~~620~~966 1,~~271~~476 23,~~377~~142 Exxon-Mobil Corp Equity 30231G102 ~~750~~801,~~200~~698 1816,~~038~~588 SH Other 0 0 0 0 ~~Federal National Mortgage Equity 313586109 96,655 1,300 SH Sole 0 2,600 0 200 Federal National Mortgage Equity 313586109 44,610 600 SH Other 0 0 0 0~~ Fedex Corp Equity 31428X106 1,~~326~~600,~~198~~261 1718,~~645~~675 SH Sole 0 1718,~~890~~345 175 1,~~085~~625 Fedex Corp Equity 31428X106 7577,~~536~~978 ~~1,005~~910 SH Other 0 0 0 0 First Data Corp Equity 319963104 ~~239~~672,~~680~~510 515,~~685~~460 SH Sole 0 614,~~140~~630 ~~400~~150 ~~485~~1,965 First Data Corp Equity 319963104 1022,~~962~~185 ~~260~~510 SH Other 0 0 0 0 ~~Fleetboston Financial Corp Equity 339030108 2,361,336 52,591 SH Sole 0 130,123 0 2,921 Fleetboston Financial Corp Equity 339030108 2,115,598 47,118 SH Other 0 0 0 0~~ Forest Laboratories Inc Equity 345838106 1984,~~423,806~~399 1921,~~880~~895 SH Sole 0 2123,~~755~~425 ~~883~~ 1,~~660~~130 2,090 Forest Laboratories Inc Equity 345838106 ~~186~~118,~~570~~919 2,~~605~~645 SH Other 0 0 0 0 Gannett Company Inc Equity 364730101 ~~842~~971,~~618~~197 911,~~560~~595 SH Sole 0 911,~~700~~225 300 ~~930~~1,035 Gannett Company Inc Equity 364730101 5935,~~054~~179 ~~670~~420 SH Other 0 0 0 0 General Electric Co Equity 369604103 ~~599~~945,~~138~~781 1928,~~631~~165 SH Sole 0 5058,~~581~~790 750 1,~~325~~625 General Electric Co Equity 369604103 ~~374~~408,~~480~~669 12,~~270~~170 SH Other 0 0 0 0 Gillette Co Equity 375766102 ~~283~~309,~~749~~168 7,~~257~~407 SH Sole 0 10,~~507~~832 0 0100 Gillette Co Equity 375766102 ~~107~~114,~~525~~785 2,750 SH Other 0 0 0 0 Golden West Financial Corp Equity 381317106 1998,~~007,~~550 9,000 SH Other 0 9,000 0 0 Hartford Financial Svcs Equity 416515104 ~~687~~908,~~960~~513 1014,~~800~~670 SH Sole 0 1013,~~810~~830 ~~300~~400 ~~645~~1,580 Hartford Financial Svcs Equity 416515104 4147,~~724~~996 ~~655~~775 SH Other 0 0 0 0 Home Depot Inc Equity 437076102 1,~~489~~754,~~170~~788 3944,~~860~~765 SH Sole 0 4245,~~558~~575 1,~~355~~485 24,~~825~~090 Home Depot Inc Equity 437076102 ~~162~~148,~~441~~372 43,~~348~~785 SH Other 0 0 0 0 Intel Corp Equity 458140100 1,~~752~~285,~~768~~244 64,~~440~~070 SH Sole 0 7371,~~604~~310 2,505 6,~~120~~570 Intel Corp Equity 458140100 ~~306~~210,~~381~~730 1110,~~264~~505 SH Other 0 0 0 0 International Business Equity 459200101 2,~~153~~046,~~189~~614 23,~~445~~870 SH Sole 0 26,~~544~~279 ~~375~~325 1,~~130~~505 International Business Equity 459200101 ~~339~~285,~~716~~000 3,~~699~~324 SH Other 0 0 0 0 S&P 500 Barra Growth Index Equity 464287309 ~~576~~574,~~742~~255 10,~~388~~662 SH Sole 0 10,~~388~~662 0 0 S&P 500 Barra Value Index Fd Equity 464287408 ~~615~~649,~~437~~507 1011,~~782~~284 SH Sole 0 1011,~~782~~284 0 0 Russell 1000 Value Index Equity 464287598 2,~~283~~906,~~170~~698 3847,~~110~~997 SH Sole 0 3747,~~060~~362 75 3,~~185~~015 Russell 1000 Value Index Equity 464287598 1214,~~282~~534 ~~205~~240 SH Other 0 0 0 0 S&P 400 Barra Midcap Growth Equity 464287606 ~~310~~320,~~868~~253 2,~~507~~667 SH Sole 0 2,~~507~~667 0 0 S&P Midcap 400/Barra Value Equity 464287705 ~~345~~333,~~760~~707 2,~~991~~895 SH Sole 0 2,~~991~~895 0 0 S&P Smallcap 600/Barra Value Equity 464287879 ~~338~~341,~~302~~891 3,~~162~~126 SH Sole 0 3,~~162~~126 0 0 S&P Smallcap 600/Barra Equity 464287887 ~~327~~334,~~915~~730 3,~~500~~547 SH Sole 0 3,~~500~~547 0 0 J P Morgan Chase & Co Equity 46625H100 ~~184~~155,~~244~~026 43,~~392~~902 SH Sole 0 7,~~849~~618 0 ~~609~~209 J P Morgan Chase & Co Equity 46625H100 ~~153~~149,~~789~~623 3,~~666~~766 SH Other 0 0 0 0 ~~Jacobs Engineering Group Inc Equity 469814107 606,783 13,605 SH Sole 0 14,080 500 975 Jacobs Engineering Group Inc Equity 469814107 51,290 1,150 SH Other 0 0 0 0~~ Johnson & Johnson Equity 478160104 2,~~003~~365,~~186~~860 3942,~~495~~000 SH Sole 0 4950,~~796~~856 1,~~170~~285 23,~~345~~525 Johnson & Johnson Equity 478160104 ~~469~~502,~~972~~238 98,~~266~~916 SH Other 0 0 0 0 Keycorp (New) Equity 493267108 ~~112~~212,~~679~~542 36,~~720~~726 SH Sole 0 3032,~~015~~546 0 0 Keycorp (New) Equity 493267108 ~~796~~815,~~476~~912 2625,~~295~~820 SH Other 0 0 0 0 Lilly Eli & Co Equity 532457108 ~~365~~541,~~609~~771 59,~~465~~022 SH Sole 0 58,~~165~~057 0105 ~~520~~1,070 Lilly Eli & Co Equity 532457108 14,~~338~~804 2080 SH Other 0 0 0 0 Lockheed Martin Corp Equity 539830109 ~~658~~812,~~129~~436 14,~~420~~565 SH Sole 0 13,~~895~~945 450 ~~975~~1,100 Lockheed Martin Corp Equity 539830109 2221,~~820~~754 ~~500~~390 SH Other 0 0 0 0 Merck & Co Inc Equity 589331107 ~~237~~304,~~124~~953 59,~~366~~241 SH Sole 0 711,~~333~~308 ~~200~~100 500 Merck & Co Inc Equity 589331107 ~~102~~73,~~388~~161 2,~~317~~217 SH Other 0 0 0 0 Merrill Merchants Bancshares Equity 59021H103 76,~~715~~772,~~526~~415 ~~307~~306,~~391~~444 SH Sole 0 ~~452~~444,~~739~~491 1,~~388~~429 ~~674~~522,~~081~~296 Merrill Merchants Bancshares Equity 59021H103 1943,~~446,204~~597 5742,~~618~~697 SH Other 0 0 0 0 Microsoft Corp Equity 594918104 12,~~638~~119,~~499~~815 6576,~~724~~666 SH Sole 0 7684,~~344~~097 3,~~333~~523 46,~~248~~633 Microsoft Corp Equity 594918104 ~~298~~310,~~786~~261 11,~~985~~221 SH Other 0 0 0 0 Nasdaq 100 Tr Unit Ser 1 Equity 631100104 1817,~~350~~992 512 SH Sole 0 21,~~078~~928 3,000 21,~~235~~385 Nasdaq 100 Tr Unit Ser 1 Equity 631100104 2418,~~264~~905 ~~677~~538 SH Other 0 0 0 0 National City Corp Equity 635405103 1,~~075~~566,~~406~~427 3040,~~225~~560 SH Sole 0 3241,~~096~~231 ~~700~~965 35,~~610~~015 National City Corp Equity 635405103 98105,~~948~~471 2,~~781~~731 SH Other 0 0 0 0 Northrup Grumman Equity 666807102 1466,~~763~~129 ~~150 SH Other 0 3,087 300 0 Oracle Corporation Equity 68389X105~~ 1,~~259,736~~240 ~~104,978~~ SH Sole 0 ~~108~~7,~~518~~514 ~~3,125~~600 ~~7,815~~0 ~~Oracle~~Northrup ~~Corporation~~Grumman Equity ~~68389X105~~666807102 7521,~~960~~332 ~~6,330~~400 SH Other 0 0 0 0 Pepsico Inc Equity 713448108 ~~178~~577,~~136~~621 311,~~308~~873 SH Sole 0 1219,~~319~~084 930 ~~500~~2,025 Pepsico Inc Equity 713448108 ~~449~~420,~~163~~385 8,~~341~~641 SH Other 0 0 0 0 Pfizer Inc Equity 717081103 2,~~366~~230,~~681~~373 6772,~~523~~888 SH Sole 0 7587,~~972~~901 3,~~147~~272 45,~~400~~490 Pfizer Inc Equity 717081103 ~~358~~305,~~807~~602 109,~~237~~987 SH Other 0 0 0 0 Procter & Gamble Co Equity 742718109 1,~~462~~617,~~552~~917 1329,~~945~~895 SH Sole 0 1634,~~195~~045 ~~675~~1,320 ~~950~~2,640 Procter & Gamble Co Equity 742718109 ~~296~~294,~~286~~954 25,~~825~~450 SH Other 0 0 0 0 SBC Communications Inc Equity 78387G103 7478,~~062~~317 3,018 SH Sole 0 18,~~215~~315 100 100 SBC Communications Inc Equity 78387G103 ~~247~~261,~~339~~550 10,079 SH Other 0 0 0 0 Schlumberger Ltd Equity 806857108 93101,~~157~~571 1,~~459~~509 SH Sole 0 7,~~782~~832 0 100 Staples Inc Equity 855030102 1,~~352~~758,~~848~~187 5358,~~430~~960 SH Sole 0 5457,~~500~~745 1,~~725~~875 35,~~130~~215 Staples Inc Equity 855030102 ~~117~~125,~~105~~244 4,~~625~~200 SH Other 0 0 0 0 Stryker Corp Equity 863667101 ~~597~~635,~~135~~281 613,~~745~~213 SH Other 0 613,~~745~~213 0 0 Suncor Energy Inc Equity 867229106 1,~~318~~578,~~680~~413 4849,~~215~~310 SH Sole 0 51,~~120~~715 21,~~160~~660 3,~~235~~585 Suncor Energy Inc Equity 867229106 ~~125~~134,~~810~~442 4,~~600~~200 SH Other 0 0 0 0 Target Corp Equity 87612E106 1,~~371~~656,~~243~~829 3036,~~445~~615 SH Sole 0 3137,~~528~~051 ~~515~~615 23,~~585~~650 Target Corp Equity 87612E106 93109,~~773~~958 2,~~082~~430 SH Other 0 0 0 0 3M Company Equity 88579Y101 ~~106~~103,~~431~~961 1,300 SH Sole 0 3,800 ~~400~~460 150 3M Company Equity 88579Y101 ~~204~~199,~~675~~925 2,500 SH Other 0 0 0 0 Tyco International Ltd New Equity 902124106 22,920 800 SH Sole 0 9,556 0 410 Tyco International Ltd New Equity 902124106 28,077 980 SH Other 0 0 0 0 UAL Corp Equity 902549500 2,602 1,770 SH Sole 0 11,770 0 0 US Bancorp New Equity 902973304 1,~~110~~404,~~148~~540 4048,~~150~~600 SH Sole 0 4451,~~889~~724 1,~~075~~245 46,~~255~~120 US Bancorp New Equity 902973304 ~~175~~178,~~412~~284 6,~~344~~169 SH Other 0 0 0 0 United Technologies Corp Equity 913017109 ~~146~~907,~~710~~654 19,~~700~~720 SH Sole 0 211,~~550~~375 0 0765 United Technologies Corp Equity 913017109 7392,~~355~~913 ~~850~~995 SH Other 0 0 0 0 Verizon Communications Equity 92343V104 ~~385~~404,~~607~~630 10,~~553~~275 SH Sole 0 1819,~~885~~705 200 4 Verizon Communications Equity 92343V104 ~~260~~280,~~238~~464 7,122 SH Other 0 0 0 0 Wachovia Corp 2nd New Equity 929903102 34,274 730 SH Sole 0 5,730 0 0 Wal-Mart Stores Inc Equity 931142103 1,~~723~~576,~~250~~316 2829,~~870~~630 SH Sole 0 3231,~~375~~705 630 12,~~915~~560 Wal-Mart Stores Inc Equity 931142103 ~~247~~199,~~714~~234 43,~~150~~745 SH Other 0 0 0 0 Wells Fargo & Co New Equity 949746101 1,~~419~~636,~~584~~247 2527,~~050~~440 SH Sole 0 2627,~~029~~187 1,~~100~~165 23,~~055~~155 Wells Fargo & Co New Equity 949746101 ~~132~~134,~~721~~764 2,~~342~~260 SH Other 0 0 0 0 Worldcom Inc Equity 98157D106 ~~252~~131 12,612 SH Sole 0 12,612 0 600 Wyeth Equity 983024100 69,190 1,850 SH Sole 0 6,720 0 150 Wyeth Equity 983024100 92,378 2,470 SH Other 0 0 0 0 Zions Bancorporation Equity 989701107 ~~990~~987,~~400~~322 1716,~~345~~175 SH Sole 0 1716,~~555~~355 80 1,~~280~~095 Zions Bancorporation Equity 989701107 4939,~~677~~981 ~~870~~655 SH Other 0 0 0 0 Everest Re Group Ltd Equity G3223R108 1,~~257~~261,~~250~~752 1416,~~715~~975 SH Sole 0 1516,~~095~~930 350 1,~~150~~585 Everest Re Group Ltd Equity G3223R108 9677,~~547~~303 1,~~130~~040 SH Other 0 0 0 0 Alcon Inc Equity H01301102 504,779 6,294 SH Sole 0 6,494 265 765 Alcon Inc Equity H01301102 38,095 475 SH Other 0 0 0 0

Filing Compare · MERRILL MERCHANTS BANK