UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: March 31, 2003
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: The Royal Bank of Scotland Group Plc
Address: PO Box 31
42 St Andrew Square
Edinburgh EH2 2YE
Scotland
13F File Number: 028-05855
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: H Campbell Esq
Title: Head of Group Secretariat
Phone: (+44) 0131 523 4711
Signature, Place and Date of Signing:
H Campbell Esq Edinburgh, Scotland May 10, 2003
Report Type (check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 1392
Form 13F Information Table Value Total: $2,478,767,144
List of Other Included Managers:
No. 13F File Number Name
14 Boston Trust Investment Management
10 028-05954 Citizens Bank
9 028-01255 National Westminster Bank plc
7 028-05855 The Royal Bank of Scotland Plc
13 028-02259 US Trust Co. Boston
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A D A M INC COM 00088U108 25 30124 SH DEFINED 10 30124 0 0
AFLAC INC COM 001055102 2715 84724 SH DEFINED 10 84574 0 150
AFLAC INC COM 001055102 248 7725 SH DEF/OTH 10 7575 150 0
AFLAC INC COM 001055102 125 3900 SH DEFINED 7 3900 0 0
AOL TIME WARNER INC COM 00184A105 462 42581 SH DEFINED 10 42581 0 0
AOL TIME WARNER INC COM 00184A105 77 7095 SH DEF/OTH 10 7095 0 0
AOL TIME WARNER INC COM 00184A105 70 6450 SH DEFINED 13 6450 0 0
AOL TIME WARNER INC COM 00184A105 284 26150 SH DEFINED 7 26150 0 0
AOL TIME WARNER INC COM 00184A105 94 8635 SH DEFINED 9 8435 0 200
AT&T CORP COM NEW 001957505 66 4099 SH DEFINED 10 4099 0 0
AT&T CORP COM NEW 001957505 72 4414 SH DEF/OTH 10 4414 0 0
AT&T CORP COM NEW 001957505 19 1157 SH DEFINED 13 1157 0 0
AT&T CORP COM NEW 001957505 76 4700 SH DEFINED 7 4700 0 0
AT&T CORP COM NEW 001957505 603 37197 SH PUT DEFINED 7 37197 0 0
AT&T CORP COM NEW 001957505 9 550 SH DEFINED 9 550 0 0
AT&T WIRELESS SVCS INC COM 00209A106 243 36816 SH DEFINED 10 36816 0 0
AT&T WIRELESS SVCS INC COM 00209A106 42 6381 SH DEF/OTH 10 6381 0 0
AT&T WIRELESS SVCS INC COM 00209A106 69 10419 SH DEFINED 13 10419 0 0
AVX CORP NEW COM 002444107 140 15528 SH DEFINED 10 15528 0 0
AVX CORP NEW COM 002444107 5 500 SH DEF/OTH 10 500 0 0
ABBOTT LABS COM 002824100 3609 95970 SH DEFINED 10 95970 0 0
ABBOTT LABS COM 002824100 732 19473 SH DEF/OTH 10 19473 0 0
ABBOTT LABS COM 002824100 1841 48959 SH DEFINED 13 48959 0 0
ABBOTT LABS COM 002824100 90 2400 SH DEFINED 7 2400 0 0
ABBOTT LABS COM 002824100 908 24140 SH DEFINED 9 23330 0 810
ABBOTT LABS COM 002824100 614 16335 SH DEF/OTH 9 0 16335 0
ABERCROMBIE & FITCH CO CL A 002896207 1968 65550 SH DEFINED 10 65550 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 2 SH DEFINED 13 2 0 0
ABLEAUCTIONS COM INC COM NEW 00371F206 5 86046 SH DEFINED 7 86046 0 0
ACXIOM CORP COM 005125109 512 30440 SH DEFINED 13 30440 0 0
ADOBE SYS INC COM 00724F101 1989 64515 SH DEFINED 10 63915 0 600
ADOBE SYS INC COM 00724F101 49 1575 SH DEF/OTH 10 1575 0 0
ADOBE SYS INC COM 00724F101 8197 265890 SH DEFINED 13 265090 0 800
ADOBE SYS INC COM 00724F101 432 14000 SH DEFINED 14 14000 0 0
ADTRAN INC COM 00738A106 219 6100 SH DEFINED 10 6100 0 0
ADTRAN INC COM 00738A106 11 300 SH DEF/OTH 10 300 0 0
ADVANCEPCS COM 00790K109 398 14058 SH DEFINED 13 14058 0 0
ADVENT SOFTWARE INC COM 007974108 193 15875 SH DEFINED 13 15875 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 9630 217582 SH DEFINED 13 215782 0 1800
AFFILIATED COMPUTER SERVICES CL A 008190100 257 5800 SH DEFINED 14 5800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 97 7396 SH DEFINED 10 7396 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 58 4421 SH DEF/OTH 10 4421 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 220 16748 SH DEFINED 13 16748 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7 534 SH DEFINED 7 534 0 0
AGILENT TECHNOLOGIES INC DBCV 3.000%12/0 00846UAB7 54750 60000000 SH DEFINED 9 60000000 0 0
AIR PRODS & CHEMS INC COM 009158106 721 17405 SH DEFINED 10 17405 0 0
AIR PRODS & CHEMS INC COM 009158106 242 5847 SH DEF/OTH 10 5847 0 0
AIR PRODS & CHEMS INC COM 009158106 7273 175543 SH DEFINED 13 175543 0 0
AIR PRODS & CHEMS INC COM 009158106 953 23000 SH DEFINED 14 23000 0 0
AIRGAS INC COM 009363102 196 10600 SH DEFINED 13 10600 0 0
ALBERTO CULVER CO CL B CONV 013068101 1107 22468 SH DEFINED 10 22468 0 0
ALBERTO CULVER CO CL B CONV 013068101 138 2805 SH DEF/OTH 10 2805 0 0
ALBERTO CULVER CO CL B CONV 013068101 214 4340 SH DEFINED 13 4340 0 0
ALBERTO CULVER CO CL A 013068200 14226 296675 SH DEFINED 13 293675 0 3000
ALBERTO CULVER CO CL A 013068200 1127 23500 SH DEFINED 14 23500 0 0
ALBERTSONS INC COM 013104104 294 15600 SH DEFINED 13 15600 0 0
ALCOA INC COM 013817101 2891 149153 SH DEFINED 10 149003 0 150
ALCOA INC COM 013817101 50 2600 SH DEF/OTH 10 2600 0 0
ALCOA INC COM 013817101 12 624 SH DEFINED 13 624 0 0
ALLERGAN INC COM 018490102 819 12000 SH DEFINED 10 11800 0 200
ALLERGAN INC COM 018490102 95 1400 SH DEF/OTH 10 1400 0 0
ALLERGAN INC COM 018490102 14 200 SH DEFINED 7 200 0 0
ALLSTATE CORP COM 020002101 4389 132312 SH DEFINED 10 132112 0 200
ALLSTATE CORP COM 020002101 109 3287 SH DEF/OTH 10 3287 0 0
ALLSTATE CORP COM 020002101 257 7734 SH DEFINED 13 7734 0 0
ALLTEL CORP COM 020039103 768 17164 SH DEFINED 10 17164 0 0
ALLTEL CORP COM 020039103 133 2975 SH DEF/OTH 10 2975 0 0
ALLTEL CORP COM 020039103 5852 130737 SH DEFINED 13 130387 0 350
ALLTEL CORP COM 020039103 322 7200 SH DEFINED 14 7200 0 0
ALLTEL CORP COM 020039103 16 355 SH DEFINED 7 355 0 0
ALTRIA GROUP INC COM 02209S103 343 11434 SH DEFINED 10 11434 0 0
ALTRIA GROUP INC COM 02209S103 812 27101 SH DEF/OTH 10 26901 0 200
ALTRIA GROUP INC COM 02209S103 72 2416 SH DEFINED 13 2416 0 0
ALTRIA GROUP INC COM 02209S103 248 8275 SH DEFINED 7 8275 0 0
ALTRIA GROUP INC COM 02209S103 335 11180 SH DEFINED 9 10660 0 520
ALTRIA GROUP INC COM 02209S103 87 2911 SH DEF/OTH 9 0 2911 0
AMBAC FINL GROUP INC COM 023139108 4773 94474 SH DEFINED 10 94474 0 0
AMBAC FINL GROUP INC COM 023139108 210 4162 SH DEF/OTH 10 4162 0 0
AMERICAN CAPITAL STRATEGIES COM 024937104 423 18890 SH DEFINED 13 18890 0 0
AMERICAN EXPRESS CO COM 025816109 2095 63044 SH DEFINED 10 62044 0 1000
AMERICAN EXPRESS CO COM 025816109 669 20136 SH DEF/OTH 10 20136 0 0
AMERICAN EXPRESS CO COM 025816109 575 17298 SH DEFINED 13 17298 0 0
AMERICAN EXPRESS CO COM 025816109 940 28281 SH DEFINED 7 28281 0 0
AMERICAN EXPRESS CO COM 025816109 6591 198346 SH PUT DEFINED 7 198346 0 0
AMERICAN EXPRESS CO COM 025816109 1581 47577 SH DEFINED 9 44762 0 2815
AMERICAN EXPRESS CO COM 025816109 154 4640 SH DEF/OTH 9 0 4640 0
AMERICAN INTL GROUP INC COM 026874107 12544 253680 SH DEFINED 10 252680 0 1000
AMERICAN INTL GROUP INC COM 026874107 7301 147647 SH DEF/OTH 10 147508 139 0
AMERICAN INTL GROUP INC COM 026874107 12019 243052 SH DEFINED 13 240582 0 2470
AMERICAN INTL GROUP INC COM 026874107 341 6900 SH DEFINED 14 6900 0 0
AMERICAN INTL GROUP INC COM 026874107 2187 44224 SH DEFINED 7 44224 0 0
AMERICAN INTL GROUP INC COM 026874107 2006 40569 SH DEFINED 9 38129 0 2440
AMERICAN INTL GROUP INC COM 026874107 184 3730 SH DEF/OTH 9 0 3730 0
AMERICAN INTL GROUP INC DBCV 11/0 026874AP2 32125 50000000 SH DEFINED 9 50000000 0 0
AMERICAN MGMT SYS INC COM 027352103 235 19490 SH DEFINED 13 19490 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 101 7100 SH DEFINED 10 7100 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 93 6500 SH DEFINED 13 6500 0 0
AMERICAN STS WTR CO COM 029899101 12 500 SH DEFINED 10 500 0 0
AMERICAN STS WTR CO COM 029899101 384 16052 SH DEFINED 13 16052 0 0
AMGEN INC COM 031162100 1982 34438 SH DEFINED 10 34138 0 300
AMGEN INC COM 031162100 346 6020 SH DEF/OTH 10 6020 0 0
AMGEN INC COM 031162100 8507 147813 SH DEFINED 13 144363 0 3450
AMGEN INC COM 031162100 460 8000 SH DEFINED 14 8000 0 0
AMGEN INC COM 031162100 656 11400 SH DEFINED 7 11400 0 0
AMGEN INC COM 031162100 1617 28092 SH DEFINED 9 26122 0 1970
AMGEN INC COM 031162100 156 2715 SH DEF/OTH 9 0 2715 0
ANADARKO PETE CORP COM 032511107 191 4196 SH DEFINED 10 4196 0 0
ANADARKO PETE CORP COM 032511107 67 1469 SH DEF/OTH 10 1469 0 0
ANADARKO PETE CORP COM 032511107 170 3739 SH DEFINED 13 3739 0 0
ANADARKO PETE CORP COM 032511107 182 4000 SH DEFINED 14 4000 0 0
ANALOG DEVICES INC COM 032654105 1316 47841 SH DEFINED 10 47841 0 0
ANALOG DEVICES INC COM 032654105 34 1250 SH DEF/OTH 10 1250 0 0
ANHEUSER BUSCH COS INC COM 035229103 5099 109394 SH DEFINED 10 109394 0 0
ANHEUSER BUSCH COS INC COM 035229103 94 2013 SH DEF/OTH 10 2013 0 0
ANHEUSER BUSCH COS INC COM 035229103 17618 377996 SH DEFINED 13 374666 0 3330
ANHEUSER BUSCH COS INC COM 035229103 2331 50000 SH DEFINED 14 50000 0 0
ANHEUSER BUSCH COS INC COM 035229103 802 17200 SH DEFINED 7 17200 0 0
ANHEUSER BUSCH COS INC COM 035229103 171 3670 SH DEFINED 9 3670 0 0
ANHEUSER BUSCH COS INC COM 035229103 37 800 SH DEF/OTH 9 0 800 0
ANTHEM INC COM 03674B104 970 14642 SH DEFINED 10 14642 0 0
ANTHEM INC COM 03674B104 122 1845 SH DEF/OTH 10 1845 0 0
ANTHEM INC COM 03674B104 7 100 SH DEFINED 13 100 0 0
AON CORP COM 037389103 70 3400 SH DEFINED 10 3400 0 0
AON CORP COM 037389103 33 1600 SH DEF/OTH 10 1600 0 0
AON CORP COM 037389103 124 6000 SH DEFINED 13 6000 0 0
APACHE CORP COM 037411105 151 2450 SH DEFINED 10 2450 0 0
APACHE CORP COM 037411105 34 550 SH DEF/OTH 10 550 0 0
APACHE CORP COM 037411105 522 8447 SH DEFINED 13 8447 0 0
APACHE CORP COM 037411105 185 3000 SH DEFINED 14 3000 0 0
APOGEE ENTERPRISES INC COM 037598109 278 33780 SH DEFINED 13 33780 0 0
APPLIED MATLS INC COM 038222105 1768 140554 SH DEFINED 10 140554 0 0
APPLIED MATLS INC COM 038222105 94 7440 SH DEF/OTH 10 7440 0 0
APPLIED MATLS INC COM 038222105 17638 1402059 SH DEFINED 13 1389219 0 12840
APPLIED MATLS INC COM 038222105 113 9000 SH DEFINED 14 9000 0 0
APPLIED MATLS INC COM 038222105 63 5000 SH DEFINED 7 5000 0 0
APTARGROUP INC COM 038336103 16050 496150 SH DEFINED 13 495400 0 750
APTARGROUP INC COM 038336103 1423 44000 SH DEFINED 14 44000 0 0
ASTROPOWER INC COM 04644A101 67 16124 SH DEFINED 13 16124 0 0
ATLANTIC COAST AIRLINES HLDG COM 048396105 116 18600 SH DEFINED 13 18600 0 0
ATMEL CORP COM 049513104 35 21800 SH DEFINED 10 21800 0 0
ATMEL CORP COM 049513104 11 6800 SH DEF/OTH 10 6800 0 0
AUTODESK INC COM 052769106 78 5100 SH DEFINED 10 5100 0 0
AUTODESK INC COM 052769106 657 43050 SH DEFINED 13 43050 0 0
AUTOLIV INC COM 052800109 500 25030 SH DEFINED 13 25030 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4077 132415 SH DEFINED 10 132415 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1264 41062 SH DEF/OTH 10 40937 125 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17308 562116 SH DEFINED 13 557516 0 4600
AUTOMATIC DATA PROCESSING IN COM 053015103 1078 35000 SH DEFINED 14 35000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 31 1000 SH DEFINED 7 1000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4 141 SH DEFINED 9 141 0 0
AUTOZONE INC COM 053332102 292 4250 SH DEFINED 10 4250 0 0
AUTOZONE INC COM 053332102 14 200 SH DEF/OTH 10 200 0 0
AUTOZONE INC COM 053332102 6495 94535 SH DEFINED 13 94235 0 300
AUTOZONE INC COM 053332102 151 2200 SH DEFINED 14 2200 0 0
AVERY DENNISON CORP COM 053611109 1784 30407 SH DEFINED 10 30207 0 200
AVERY DENNISON CORP COM 053611109 321 5476 SH DEF/OTH 10 5276 0 200
AVERY DENNISON CORP COM 053611109 9827 167500 SH DEFINED 13 166300 0 1200
AVERY DENNISON CORP COM 053611109 1643 28000 SH DEFINED 14 28000 0 0
AVNET INC COM 053807103 104 9920 SH DEFINED 10 9920 0 0
AVNET INC COM 053807103 21 2000 SH DEF/OTH 10 2000 0 0
AVON PRODS INC COM 054303102 81 1425 SH DEFINED 10 1425 0 0
AVON PRODS INC COM 054303102 30 525 SH DEF/OTH 10 525 0 0
AVON PRODS INC COM 054303102 6811 119388 SH DEFINED 13 119188 0 200
AVON PRODS INC COM 054303102 274 4800 SH DEFINED 14 4800 0 0
AVON PRODS INC COM 054303102 7 125 SH DEFINED 9 125 0 0
BB&T CORP COM 054937107 492 15650 SH DEFINED 10 15300 0 350
BB&T CORP COM 054937107 52 1650 SH DEF/OTH 10 1650 0 0
BB&T CORP COM 054937107 31 1000 SH DEFINED 13 1000 0 0
BJ SVCS CO COM 055482103 803 23350 SH DEFINED 10 23350 0 0
BJ SVCS CO COM 055482103 76 2200 SH DEFINED 13 2200 0 0
BJS WHOLESALE CLUB INC COM 05548J106 38 3400 SH DEFINED 10 3400 0 0
BJS WHOLESALE CLUB INC COM 05548J106 584 51655 SH DEFINED 13 51655 0 0
BP PLC SPONSORED ADR 055622104 3495 90568 SH DEFINED 10 90568 0 0
BP PLC SPONSORED ADR 055622104 1403 36363 SH DEF/OTH 10 36363 0 0
BP PLC SPONSORED ADR 055622104 28767 745456 SH DEFINED 13 744256 0 1200
BP PLC SPONSORED ADR 055622104 1583 41032 SH DEFINED 14 41032 0 0
BP PLC SPONSORED ADR 055622104 341 8827 SH DEFINED 9 8827 0 0
BAKER HUGHES INC COM 057224107 115 3830 SH DEFINED 10 3830 0 0
BAKER HUGHES INC COM 057224107 45 1500 SH DEF/OTH 10 1500 0 0
BAKER HUGHES INC COM 057224107 116 3884 SH DEFINED 13 3884 0 0
BAKER HUGHES INC COM 057224107 5 165 SH DEFINED 9 165 0 0
BALDOR ELEC CO COM 057741100 667 31164 SH DEFINED 13 31164 0 0
BALDOR ELEC CO COM 057741100 21 1000 SH DEFINED 14 1000 0 0
BANDAG INC COM 059815100 484 15175 SH DEFINED 13 15175 0 0
BANK OF AMERICA CORPORATION COM 060505104 8928 133574 SH DEFINED 10 133574 0 0
BANK OF AMERICA CORPORATION COM 060505104 789 11798 SH DEF/OTH 10 11798 0 0
BANK OF AMERICA CORPORATION COM 060505104 29527 441753 SH DEFINED 13 440853 0 900
BANK OF AMERICA CORPORATION COM 060505104 2480 37100 SH DEFINED 14 37100 0 0
BANK OF AMERICA CORPORATION COM 060505104 1096 16400 SH DEFINED 7 16400 0 0
BANK OF AMERICA CORPORATION COM 060505104 1789 26762 SH DEFINED 9 26762 0 0
BANK OF AMERICA CORPORATION COM 060505104 120 1795 SH DEF/OTH 9 0 1795 0
BANK NEW YORK INC COM 064057102 226 11000 SH DEFINED 10 11000 0 0
BANK NEW YORK INC COM 064057102 187 9135 SH DEF/OTH 10 8960 175 0
BANK NEW YORK INC COM 064057102 291 14180 SH DEFINED 7 14180 0 0
BANKNORTH GROUP INC NEW COM 06646R107 1076 49327 SH DEFINED 10 49327 0 0
BANKNORTH GROUP INC NEW COM 06646R107 150 6866 SH DEF/OTH 10 6866 0 0
BANKNORTH GROUP INC NEW COM 06646R107 43 1970 SH DEFINED 13 1970 0 0
BARD C R INC COM 067383109 200 3174 SH DEF/OTH 10 3174 0 0
BARD C R INC COM 067383109 14282 226490 SH DEFINED 13 224690 0 1800
BARD C R INC COM 067383109 1892 30000 SH DEFINED 14 30000 0 0
BARNES & NOBLE INC COM 067774109 1911 100645 SH DEFINED 10 100245 0 400
BARNES & NOBLE INC COM 067774109 32 1700 SH DEF/OTH 10 1700 0 0
BARR LABS INC COM 068306109 4 75 SH DEFINED 10 75 0 0
BARR LABS INC COM 068306109 989 17353 SH DEFINED 13 17353 0 0
BAXTER INTL INC COM 071813109 196 10491 SH DEFINED 10 10491 0 0
BAXTER INTL INC COM 071813109 84 4482 SH DEF/OTH 10 4482 0 0
BAXTER INTL INC COM 071813109 48 2594 SH DEFINED 13 2594 0 0
BAXTER INTL INC COM 071813109 224 12000 SH DEFINED 7 12000 0 0
BE AEROSPACE INC COM 073302101 143 75000 SH DEFINED 9 75000 0 0
BECTON DICKINSON & CO COM 075887109 55 1600 SH DEFINED 10 1600 0 0
BECTON DICKINSON & CO COM 075887109 38 1100 SH DEF/OTH 10 1100 0 0
BECTON DICKINSON & CO COM 075887109 12887 374200 SH DEFINED 13 370500 0 3700
BECTON DICKINSON & CO COM 075887109 1205 35000 SH DEFINED 14 35000 0 0
BED BATH & BEYOND INC COM 075896100 439 12700 SH DEFINED 10 12700 0 0
BED BATH & BEYOND INC COM 075896100 83 2400 SH DEF/OTH 10 2400 0 0
BED BATH & BEYOND INC COM 075896100 1164 33700 SH DEFINED 13 29000 0 4700
BED BATH & BEYOND INC COM 075896100 4 126 SH DEFINED 9 126 0 0
BELLSOUTH CORP COM 079860102 2074 95694 SH DEFINED 10 95544 0 150
BELLSOUTH CORP COM 079860102 830 38320 SH DEF/OTH 10 37520 0 800
BELLSOUTH CORP COM 079860102 6790 313329 SH DEFINED 13 313329 0 0
BELLSOUTH CORP COM 079860102 193 8900 SH DEFINED 14 8900 0 0
BELO CORP COM SER A 080555105 2313 114150 SH DEFINED 10 114150 0 0
BELO CORP COM SER A 080555105 45 2231 SH DEFINED 13 2231 0 0
BEMIS INC COM 081437105 8 200 SH DEFINED 10 200 0 0
BEMIS INC COM 081437105 8638 205382 SH DEFINED 13 204632 0 750
BEMIS INC COM 081437105 294 7000 SH DEFINED 14 7000 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 71 33 SH DEFINED 10 33 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 675 316 SH DEF/OTH 10 316 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 874 409 SH DEFINED 13 409 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 24 11 SH DEFINED 7 11 0 0
BEST BUY INC COM 086516101 1056 39166 SH DEFINED 10 39166 0 0
BEST BUY INC COM 086516101 34 1263 SH DEF/OTH 10 1263 0 0
BIOMET INC COM 090613100 6527 212941 SH DEFINED 10 212441 0 500
BIOMET INC COM 090613100 327 10675 SH DEF/OTH 10 10675 0 0
BIOMET INC COM 090613100 14959 488073 SH DEFINED 13 481523 0 6550
BIOMET INC COM 090613100 1321 43100 SH DEFINED 14 43100 0 0
BLACK & DECKER CORP COM 091797100 203 5825 SH DEFINED 10 5825 0 0
BLACK & DECKER CORP COM 091797100 53 1525 SH DEF/OTH 10 1525 0 0
BLACK & DECKER CORP COM 091797100 54 1550 SH DEFINED 9 1550 0 0
BLOCK H & R INC COM 093671105 115 2700 SH DEFINED 10 2700 0 0
BLOCK H & R INC COM 093671105 62 1450 SH DEF/OTH 10 1450 0 0
BLOCK H & R INC COM 093671105 190 4440 SH DEFINED 13 4440 0 0
BOEING CO COM 097023105 259 10326 SH DEFINED 10 10326 0 0
BOEING CO COM 097023105 197 7874 SH DEF/OTH 10 7874 0 0
BOEING CO COM 097023105 22 880 SH DEFINED 9 180 0 700
BRIGGS & STRATTON CORP COM 109043109 172 4420 SH DEFINED 10 4420 0 0
BRIGGS & STRATTON CORP COM 109043109 85 2200 SH DEF/OTH 10 2200 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 417 14865 SH DEFINED 13 14865 0 0
BRINKER INTL INC COM 109641100 1784 58500 SH DEFINED 10 58500 0 0
BRINKER INTL INC COM 109641100 50 1650 SH DEF/OTH 10 1650 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2067 97825 SH DEFINED 10 97825 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1096 51858 SH DEF/OTH 10 51858 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3641 172298 SH DEFINED 13 172098 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 76 3600 SH DEFINED 7 3600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 64 3050 SH DEFINED 9 3050 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 234 18694 SH DEFINED 13 18694 0 0
BROWN FORMAN CORP CL A 115637100 417 5400 SH DEFINED 13 5400 0 0
BROWN FORMAN CORP CL B 115637209 250 3250 SH DEFINED 7 3250 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 209 8410 SH DEFINED 10 8410 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 67 2700 SH DEF/OTH 10 2700 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 27 1074 SH DEFINED 13 1074 0 0
CDW COMPUTER CTRS INC COM 125129106 334 8175 SH DEFINED 13 8175 0 0
CDW COMPUTER CTRS INC COM 125129106 1756 43050 SH DEFINED 7 43050 0 0
CIGNA CORP COM 125509109 1899 41545 SH DEFINED 10 41345 0 200
CIGNA CORP COM 125509109 103 2250 SH DEFINED 13 2250 0 0
CMGI INC COM 125750109 5 6000 SH DEFINED 10 6000 0 0
CMGI INC COM 125750109 4 5000 SH DEFINED 13 5000 0 0
CVS CORP COM 126650100 1006 42170 SH DEFINED 10 42170 0 0
CVS CORP COM 126650100 250 10475 SH DEF/OTH 10 10375 0 100
CVS CORP COM 126650100 5121 214737 SH DEFINED 13 213987 0 750
CVS CORP COM 126650100 382 16000 SH DEFINED 14 16000 0 0
CVS CORP COM 126650100 12 485 SH DEFINED 9 485 0 0
CABOT CORP COM 127055101 16 680 SH DEF/OTH 10 680 0 0
CABOT CORP COM 127055101 1116 46778 SH DEFINED 13 46778 0 0
CABOT OIL & GAS CORP COM 127097103 1035 43143 SH DEFINED 13 43143 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 436 10390 SH DEFINED 13 10390 0 0
CALPINE CORP NOTE 4.000%12/2 131347BA3 9825 15000000 SH DEFINED 9 15000000 0 0
CAMPBELL SOUP CO COM 134429109 8 400 SH DEFINED 10 400 0 0
CAMPBELL SOUP CO COM 134429109 150 7155 SH DEF/OTH 10 7155 0 0
CAMPBELL SOUP CO COM 134429109 38 1800 SH DEFINED 13 1800 0 0
CAMPBELL SOUP CO COM 134429109 29 1400 SH DEFINED 9 1400 0 0
CARDINAL HEALTH INC COM 14149Y108 6980 122512 SH DEFINED 10 122392 0 120
CARDINAL HEALTH INC COM 14149Y108 295 5175 SH DEF/OTH 10 5075 100 0
CARDINAL HEALTH INC COM 14149Y108 16070 282074 SH DEFINED 13 278589 0 3485
CARDINAL HEALTH INC COM 14149Y108 541 9500 SH DEFINED 14 9500 0 0
CARDINAL HEALTH INC COM 14149Y108 434 7624 SH DEFINED 7 7624 0 0
CARDINAL HEALTH INC COM 14149Y108 7 116 SH DEFINED 9 116 0 0
CAREER EDUCATION CORP COM 141665109 420 8590 SH DEFINED 13 8590 0 0
CARLISLE COS INC COM 142339100 11324 279685 SH DEFINED 13 278885 0 800
CARLISLE COS INC COM 142339100 1174 29000 SH DEFINED 14 29000 0 0
CATERPILLAR INC DEL COM 149123101 365 7425 SH DEFINED 10 7425 0 0
CATERPILLAR INC DEL COM 149123101 98 2000 SH DEF/OTH 10 2000 0 0
CATERPILLAR INC DEL COM 149123101 109 2215 SH DEFINED 13 2215 0 0
CATERPILLAR INC DEL COM 149123101 418 8500 SH DEFINED 7 8500 0 0
CENDANT CORP COM 151313103 22 1700 SH DEFINED 10 1700 0 0
CENDANT CORP COM 151313103 1 118 SH DEF/OTH 10 118 0 0
CENDANT CORP COM 151313103 734 57790 SH DEFINED 9 55660 0 2130
CENDANT CORP COM 151313103 51 4000 SH DEF/OTH 9 0 4000 0
CENTURYTEL INC COM 156700106 6 200 SH DEFINED 10 200 0 0
CENTURYTEL INC COM 156700106 6 200 SH DEF/OTH 10 0 0 200
CENTURYTEL INC COM 156700106 3269 118444 SH DEFINED 13 117744 0 700
CENTURYTEL INC COM 156700106 21 750 SH DEFINED 7 750 0 0
CERNER CORP COM 156782104 16 500 SH DEFINED 10 500 0 0
CERNER CORP COM 156782104 691 21335 SH DEFINED 13 21335 0 0
CHARLES RIVER ASSOCIATES COM 159852102 171 10000 SH DEFINED 13 10000 0 0
CHARMING SHOPPES INC COM 161133103 155 44275 SH DEFINED 13 44275 0 0
CHARTER COMMUNICATIONS INC D NOTE 4.750% 6/0 16117MAC1 85 500000 SH DEFINED 9 500000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 361 45975 SH DEFINED 13 45975 0 0
CHEVRONTEXACO CORP COM 166764100 7284 112668 SH DEFINED 10 112118 0 550
CHEVRONTEXACO CORP COM 166764100 1975 30549 SH DEF/OTH 10 30349 100 100
CHEVRONTEXACO CORP COM 166764100 817 12640 SH DEFINED 13 12640 0 0
CHEVRONTEXACO CORP COM 166764100 456 7051 SH DEFINED 7 7051 0 0
CHEVRONTEXACO CORP COM 166764100 1145 17715 SH DEFINED 9 16780 0 935
CHEVRONTEXACO CORP COM 166764100 120 1860 SH DEF/OTH 9 0 1860 0
CHITTENDEN CORP COM 170228100 718 27461 SH DEFINED 13 27461 0 0
CHUBB CORP COM 171232101 34 769 SH DEFINED 10 769 0 0
CHUBB CORP COM 171232101 49 1100 SH DEF/OTH 10 1100 0 0
CHUBB CORP COM 171232101 4893 110410 SH DEFINED 13 110210 0 200
CHUBB CORP COM 171232101 222 5000 SH DEFINED 14 5000 0 0
CHURCH & DWIGHT INC COM 171340102 210 6925 SH DEFINED 13 6925 0 0
CINCINNATI FINL CORP COM 172062101 28 789 SH DEFINED 10 789 0 0
CINCINNATI FINL CORP COM 172062101 20559 586214 SH DEFINED 13 582414 0 3800
CINCINNATI FINL CORP COM 172062101 1964 56000 SH DEFINED 14 56000 0 0
CIRCUIT CITY STORE INC COM 172737108 68 13100 SH DEFINED 10 13100 0 0
CISCO SYS INC COM 17275R102 5060 389798 SH DEFINED 10 388398 0 1400
CISCO SYS INC COM 17275R102 782 60223 SH DEF/OTH 10 60023 200 0
CISCO SYS INC COM 17275R102 5907 455122 SH DEFINED 13 455122 0 0
CISCO SYS INC COM 17275R102 337 26000 SH DEFINED 14 26000 0 0
CISCO SYS INC COM 17275R102 742 57163 SH DEFINED 7 57163 0 0
CISCO SYS INC COM 17275R102 1181 91022 SH DEFINED 9 88212 0 2810
CISCO SYS INC COM 17275R102 67 5130 SH DEF/OTH 9 0 5130 0
CINTAS CORP COM 172908105 97 2960 SH DEFINED 10 2960 0 0
CINTAS CORP COM 172908105 686 20850 SH DEFINED 13 20850 0 0
CINTAS CORP COM 172908105 132 4000 SH DEFINED 7 4000 0 0
CITIGROUP INC COM 172967101 10854 315065 SH DEFINED 10 314532 0 533
CITIGROUP INC COM 172967101 1666 48358 SH DEF/OTH 10 45792 186 2380
CITIGROUP INC COM 172967101 659 19124 SH DEFINED 13 19124 0 0
CITIGROUP INC COM 172967101 1410 40941 SH DEFINED 7 40941 0 0
CITIGROUP INC COM 172967101 4945 143529 SH PUT DEFINED 7 143529 0 0
CITIGROUP INC COM 172967101 2771 80446 SH DEFINED 9 76386 0 4060
CITIGROUP INC COM 172967101 240 6975 SH DEF/OTH 9 0 6975 0
CITRIX SYS INC COM 177376100 200 15200 SH DEFINED 10 15200 0 0
CITRIX SYS INC COM 177376100 2 160 SH DEF/OTH 10 160 0 0
CLARCOR INC COM 179895107 1009 27885 SH DEFINED 13 27885 0 0
CLOROX CO DEL COM 189054109 699 15150 SH DEFINED 10 15150 0 0
CLOROX CO DEL COM 189054109 259 5600 SH DEF/OTH 10 5600 0 0
CLOROX CO DEL COM 189054109 6919 149855 SH DEFINED 13 147105 0 2750
CLOROX CO DEL COM 189054109 923 20000 SH DEFINED 14 20000 0 0
CLOROX CO DEL COM 189054109 74 1600 SH DEFINED 7 1600 0 0
COACH INC COM 189754104 181 4728 SH DEFINED 10 4728 0 0
COACH INC COM 189754104 95 2486 SH DEF/OTH 10 2486 0 0
COCA COLA CO COM 191216100 4535 112022 SH DEFINED 10 112022 0 0
COCA COLA CO COM 191216100 2712 66995 SH DEF/OTH 10 65123 0 1872
COCA COLA CO COM 191216100 1749 43196 SH DEFINED 13 43196 0 0
COCA COLA CO COM 191216100 291 7184 SH DEFINED 9 7184 0 0
COHERENT INC COM 192479103 491 26200 SH DEFINED 13 26200 0 0
COLGATE PALMOLIVE CO COM 194162103 535 9822 SH DEFINED 10 9822 0 0
COLGATE PALMOLIVE CO COM 194162103 724 13300 SH DEF/OTH 10 13300 0 0
COLGATE PALMOLIVE CO COM 194162103 12259 225184 SH DEFINED 13 225184 0 0
COLGATE PALMOLIVE CO COM 194162103 490 9000 SH DEFINED 14 9000 0 0
COLGATE PALMOLIVE CO COM 194162103 464 8522 SH DEFINED 9 8522 0 0
COMCAST CORP NEW CL A 20030N101 628 21957 SH DEFINED 10 21957 0 0
COMCAST CORP NEW CL A 20030N101 239 8345 SH DEF/OTH 10 8345 0 0
COMCAST CORP NEW CL A 20030N101 227 7940 SH DEFINED 13 7940 0 0
COMCAST CORP NEW CL A 20030N101 30 1055 SH DEFINED 9 1055 0 0
COMERICA INC COM 200340107 242 6378 SH DEFINED 10 6378 0 0
COMERICA INC COM 200340107 90 2375 SH DEF/OTH 10 2375 0 0
COMMERCIAL METALS CO COM 201723103 411 29490 SH DEFINED 13 29490 0 0
COMPUTER SCIENCES CORP COM 205363104 1607 49385 SH DEFINED 10 49385 0 0
COMPUTER SCIENCES CORP COM 205363104 80 2450 SH DEF/OTH 10 2450 0 0
COMPUTER SCIENCES CORP COM 205363104 7 200 SH DEFINED 13 200 0 0
COMPUTER SCIENCES CORP COM 205363104 26 800 SH DEFINED 7 800 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 4719 417225 SH DEFINED 13 416825 0 400
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 328 29000 SH DEFINED 14 29000 0 0
CONAGRA FOODS INC COM 205887102 177 8795 SH DEFINED 10 8795 0 0
CONAGRA FOODS INC COM 205887102 120 5975 SH DEF/OTH 10 5975 0 0
CONCORD EFS INC COM 206197105 77 8150 SH DEF/OTH 10 8150 0 0
CONCORD EFS INC COM 206197105 401 42650 SH DEFINED 7 42650 0 0
CONNECTICUT BANCSHARES INC COM 207540105 410 9863 SH DEFINED 13 9863 0 0
CONOCOPHILLIPS COM 20825C104 2172 40516 SH DEFINED 10 40516 0 0
CONOCOPHILLIPS COM 20825C104 596 11122 SH DEF/OTH 10 11122 0 0
CONOCOPHILLIPS COM 20825C104 45 846 SH DEFINED 13 846 0 0
CONSOLIDATED EDISON INC COM 209115104 87 2250 SH DEFINED 10 2250 0 0
CONSOLIDATED EDISON INC COM 209115104 171 4444 SH DEF/OTH 10 4444 0 0
CONSOLIDATED EDISON INC COM 209115104 157 4086 SH DEFINED 13 4086 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2253 99242 SH DEFINED 10 99242 0 0
CORINTHIAN COLLEGES INC COM 218868107 915 23171 SH DEFINED 13 23171 0 0
CORNING INC COM 219350105 24 4105 SH DEFINED 10 4055 0 50
CORNING INC COM 219350105 34 5870 SH DEF/OTH 10 5870 0 0
CORNING INC COM 219350105 7 1180 SH DEFINED 13 1180 0 0
COSTCO WHSL CORP NEW COM 22160K105 33 1100 SH DEFINED 10 1100 0 0
COSTCO WHSL CORP NEW COM 22160K105 21262 708034 SH DEFINED 13 699334 0 8700
COSTCO WHSL CORP NEW COM 22160K105 2102 70000 SH DEFINED 14 70000 0 0
COSTCO WHSL CORP NEW COM 22160K105 45 1500 SH DEFINED 7 1500 0 0
CROWN CASTLE INTL CORP COM 228227104 165 30000 SH DEFINED 9 30000 0 0
CYTYC CORP COM 232946103 5 400 SH DEFINED 10 400 0 0
CYTYC CORP COM 232946103 4 300 SH DEF/OTH 10 300 0 0
CYTYC CORP COM 232946103 182 13980 SH DEFINED 13 13980 0 0
DTE ENERGY CO COM 233331107 5285 136735 SH DEFINED 10 136735 0 0
DTE ENERGY CO COM 233331107 73 1900 SH DEF/OTH 10 1900 0 0
DANAHER CORP DEL COM 235851102 672 10225 SH DEFINED 10 10225 0 0
DANAHER CORP DEL COM 235851102 53 800 SH DEF/OTH 10 800 0 0
DARDEN RESTAURANTS INC COM 237194105 179 10028 SH DEFINED 10 10028 0 0
DARDEN RESTAURANTS INC COM 237194105 125 7025 SH DEF/OTH 10 7025 0 0
DELL COMPUTER CORP COM 247025109 4932 180577 SH DEFINED 10 180577 0 0
DELL COMPUTER CORP COM 247025109 311 11400 SH DEF/OTH 10 11200 200 0
DELL COMPUTER CORP COM 247025109 15052 551153 SH DEFINED 13 544753 0 6400
DELL COMPUTER CORP COM 247025109 1202 44000 SH DEFINED 14 44000 0 0
DELL COMPUTER CORP COM 247025109 8 300 SH DEFINED 7 300 0 0
DELL COMPUTER CORP COM 247025109 96 3520 SH DEFINED 9 3170 0 350
DELPHI CORP COM 247126105 9 1350 SH DEFINED 10 1350 0 0
DELPHI CORP COM 247126105 68 9973 SH DEF/OTH 10 9973 0 0
DELPHI CORP COM 247126105 2 264 SH DEFINED 13 264 0 0
DENTSPLY INTL INC NEW COM 249030107 1554 44675 SH DEFINED 10 44675 0 0
DENTSPLY INTL INC NEW COM 249030107 77 2225 SH DEF/OTH 10 2225 0 0
DENTSPLY INTL INC NEW COM 249030107 17962 516288 SH DEFINED 13 511738 0 4550
DENTSPLY INTL INC NEW COM 249030107 2261 65000 SH DEFINED 14 65000 0 0
DEVRY INC DEL COM 251893103 1765 94540 SH DEFINED 13 94540 0 0
DEVRY INC DEL COM 251893103 93 5000 SH DEFINED 14 5000 0 0
DEVRY INC DEL COM 251893103 449 24070 SH DEFINED 7 24070 0 0
DIAGNOSTIC PRODS CORP COM 252450101 838 22440 SH DEFINED 13 22440 0 0
DIEBOLD INC COM 253651103 251 7387 SH DEFINED 10 7387 0 0
DIEBOLD INC COM 253651103 302 8890 SH DEF/OTH 10 8890 0 0
DIEBOLD INC COM 253651103 13098 385910 SH DEFINED 13 381660 0 4250
DIEBOLD INC COM 253651103 1188 35000 SH DEFINED 14 35000 0 0
DIGITAL RIV INC COM 25388B104 162 11800 SH DEFINED 7 11800 0 0
DIME CMNTY BANCSHARES COM 253922108 866 37954 SH DEFINED 13 37954 0 0
DIONEX CORP COM 254546104 950 28765 SH DEFINED 13 28765 0 0
DISNEY WALT CO COM DISNEY 254687106 3024 177650 SH DEFINED 10 177350 0 300
DISNEY WALT CO COM DISNEY 254687106 304 17870 SH DEF/OTH 10 17870 0 0
DISNEY WALT CO COM DISNEY 254687106 343 20160 SH DEFINED 13 20160 0 0
DISNEY WALT CO COM DISNEY 254687106 52 3080 SH DEFINED 7 3080 0 0
DISNEY WALT CO COM DISNEY 254687106 5 300 SH DEFINED 9 300 0 0
DISNEY WALT CO COM DISNEY 254687106 31 1800 SH DEF/OTH 9 0 1800 0
DOMINION RES INC VA NEW COM 25746U109 2211 39939 SH DEFINED 10 39939 0 0
DOMINION RES INC VA NEW COM 25746U109 309 5588 SH DEF/OTH 10 5588 0 0
DOMINION RES INC VA NEW COM 25746U109 11 200 SH DEFINED 7 200 0 0
DONALDSON INC COM 257651109 748 20460 SH DEFINED 10 20460 0 0
DONALDSON INC COM 257651109 4 100 SH DEF/OTH 10 100 0 0
DONALDSON INC COM 257651109 17373 474930 SH DEFINED 13 473930 0 1000
DONALDSON INC COM 257651109 2122 58000 SH DEFINED 14 58000 0 0
DONALDSON INC COM 257651109 48 1300 SH DEFINED 7 1300 0 0
DONNELLEY R R & SONS CO COM 257867101 378 20650 SH DEFINED 10 20650 0 0
DONNELLEY R R & SONS CO COM 257867101 154 8400 SH DEF/OTH 10 8400 0 0
DONNELLEY R R & SONS CO COM 257867101 43 2334 SH DEFINED 13 2334 0 0
DOVER CORP COM 260003108 329 13600 SH DEFINED 10 13600 0 0
DOVER CORP COM 260003108 5095 210353 SH DEFINED 13 210053 0 300
DOVER CORP COM 260003108 339 14000 SH DEFINED 14 14000 0 0
DOVER CORP COM 260003108 1599 66000 SH DEFINED 7 66000 0 0
DOW CHEM CO COM 260543103 446 16145 SH DEFINED 10 16145 0 0
DOW CHEM CO COM 260543103 163 5911 SH DEF/OTH 10 5911 0 0
DOW CHEM CO COM 260543103 68 2449 SH DEFINED 13 2449 0 0
DOW CHEM CO COM 260543103 28 1000 SH DEFINED 9 1000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1757 45202 SH DEFINED 10 44802 0 400
DU PONT E I DE NEMOURS & CO COM 263534109 1169 30089 SH DEF/OTH 10 30089 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 141 3618 SH DEFINED 13 3618 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1270 32676 SH DEFINED 9 30911 0 1765
DU PONT E I DE NEMOURS & CO COM 263534109 78 2000 SH DEF/OTH 9 0 2000 0
DUKE ENERGY CORP COM 264399106 2668 183500 SH DEFINED 10 183500 0 0
DUKE ENERGY CORP COM 264399106 175 12020 SH DEF/OTH 10 12020 0 0
DUKE ENERGY CORP COM 264399106 61 4200 SH DEFINED 13 4200 0 0
DUKE ENERGY CORP COM 264399106 191 13150 SH DEFINED 7 13150 0 0
DUKE ENERGY CORP COM 264399106 58 3994 SH DEFINED 9 3034 0 960
DUKE ENERGY CORP COM 264399106 4 300 SH DEF/OTH 9 0 300 0
DYCOM INDS INC COM 267475101 1033 100000 SH DEFINED 10 100000 0 0
DYCOM INDS INC COM 267475101 343 33170 SH DEF/OTH 10 33170 0 0
DYNEGY INC NEW CL A 26816Q101 196 75000 SH DEFINED 9 75000 0 0
E M C CORP MASS COM 268648102 1028 142237 SH DEFINED 10 141987 0 250
E M C CORP MASS COM 268648102 232 32060 SH DEF/OTH 10 31760 300 0
E M C CORP MASS COM 268648102 1824 252270 SH DEFINED 13 251870 0 400
E M C CORP MASS COM 268648102 110 15200 SH DEFINED 14 15200 0 0
E M C CORP MASS COM 268648102 3 400 SH DEFINED 7 400 0 0
E M C CORP MASS COM 268648102 628 86925 SH CALL DEFINED 7 86925 0 0
E M C CORP MASS COM 268648102 4 500 SH DEFINED 9 500 0 0
EATON CORP COM 278058102 1852 26475 SH DEFINED 13 26475 0 0
EATON CORP COM 278058102 350 5000 SH DEFINED 14 5000 0 0
ECHELON CORP COM 27874N105 131 12375 SH DEFINED 13 12375 0 0
ECOLAB INC COM 278865100 1312 26590 SH DEFINED 10 26040 0 550
ECOLAB INC COM 278865100 202 4100 SH DEF/OTH 10 4100 0 0
ECOLAB INC COM 278865100 11498 233085 SH DEFINED 13 229335 0 3750
ECOLAB INC COM 278865100 1529 31000 SH DEFINED 14 31000 0 0
EDWARDS AG INC COM 281760108 104 4000 SH DEFINED 10 4000 0 0
EDWARDS AG INC COM 281760108 66 2550 SH DEF/OTH 10 2550 0 0
EDWARDS AG INC COM 281760108 244 9420 SH DEFINED 13 9420 0 0
ELECTRONIC DATA SYS NEW COM 285661104 180 10235 SH DEFINED 10 10235 0 0
ELECTRONIC DATA SYS NEW COM 285661104 51 2900 SH DEF/OTH 10 2900 0 0
ELECTRONIC DATA SYS NEW COM 285661104 18 1000 SH DEFINED 13 1000 0 0
ELECTRONIC DATA SYS NEW COM 285661104 366 20793 SH DEFINED 9 20793 0 0
EMERSON ELEC CO COM 291011104 753 16610 SH DEFINED 10 16610 0 0
EMERSON ELEC CO COM 291011104 198 4375 SH DEF/OTH 10 4375 0 0
EMERSON ELEC CO COM 291011104 7737 170612 SH DEFINED 13 170612 0 0
EMERSON ELEC CO COM 291011104 907 20000 SH DEFINED 14 20000 0 0
ENERGEN CORP COM 29265N108 940 29315 SH DEFINED 13 29315 0 0
ENTERGY CORP NEW COM 29364G103 1399 29063 SH DEFINED 10 29063 0 0
ENTERGY CORP NEW COM 29364G103 208 4325 SH DEF/OTH 10 4325 0 0
EQUITABLE RES INC COM 294549100 5126 136659 SH DEFINED 10 136359 0 300
EQUITABLE RES INC COM 294549100 213 5675 SH DEF/OTH 10 5675 0 0
EQUITABLE RES INC COM 294549100 17 450 SH DEFINED 13 450 0 0
EXELON CORP COM 30161N101 318 6299 SH DEFINED 10 6299 0 0
EXELON CORP COM 30161N101 153 3036 SH DEF/OTH 10 3036 0 0
EXELON CORP COM 30161N101 25 500 SH DEFINED 13 500 0 0
EXXON MOBIL CORP COM 30231G102 21536 616208 SH DEFINED 10 613808 0 2400
EXXON MOBIL CORP COM 30231G102 9828 281193 SH DEF/OTH 10 276543 250 4400
EXXON MOBIL CORP COM 30231G102 31934 913716 SH DEFINED 13 912116 0 1600
EXXON MOBIL CORP COM 30231G102 1748 50000 SH DEFINED 14 50000 0 0
EXXON MOBIL CORP COM 30231G102 2022 57866 SH DEFINED 7 57866 0 0
EXXON MOBIL CORP COM 30231G102 2842 81309 SH DEFINED 9 77639 0 3670
EXXON MOBIL CORP COM 30231G102 310 8871 SH DEF/OTH 9 0 8871 0
FPL GROUP INC COM 302571104 4564 77443 SH DEFINED 10 77268 0 175
FPL GROUP INC COM 302571104 662 11239 SH DEF/OTH 10 11039 0 200
FPL GROUP INC COM 302571104 112 1900 SH DEFINED 13 1900 0 0
FEDERAL HOME LN MTG CORP COM 313400301 4499 84725 SH DEFINED 10 84275 0 450
FEDERAL HOME LN MTG CORP COM 313400301 689 12975 SH DEF/OTH 10 12975 0 0
FEDERAL HOME LN MTG CORP COM 313400301 276 5189 SH DEFINED 13 5189 0 0
FEDERAL HOME LN MTG CORP COM 313400301 93 1750 SH DEFINED 9 1750 0 0
FEDERAL NATL MTG ASSN COM 313586109 6810 104215 SH DEFINED 10 104065 0 150
FEDERAL NATL MTG ASSN COM 313586109 329 5030 SH DEF/OTH 10 4930 100 0
FEDERAL NATL MTG ASSN COM 313586109 35183 538383 SH DEFINED 13 534920 0 3463
FEDERAL NATL MTG ASSN COM 313586109 2509 38400 SH DEFINED 14 38400 0 0
FEDERAL NATL MTG ASSN COM 313586109 13 200 SH DEFINED 7 200 0 0
FEDERAL NATL MTG ASSN COM 313586109 87 1324 SH DEFINED 9 1324 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 1644 58665 SH DEFINED 10 58365 0 300
FEDERATED DEPT STORES INC DE COM 31410H101 18 631 SH DEFINED 13 631 0 0
FEDEX CORP COM 31428X106 487 8850 SH DEFINED 10 8850 0 0
FEDEX CORP COM 31428X106 173 3150 SH DEF/OTH 10 3150 0 0
FEDEX CORP COM 31428X106 980 17800 SH DEFINED 13 17800 0 0
FIFTH THIRD BANCORP COM 316773100 33 650 SH DEFINED 10 650 0 0
FIFTH THIRD BANCORP COM 316773100 114 2277 SH DEF/OTH 10 0 0 2277
FIFTH THIRD BANCORP COM 316773100 584 11617 SH DEFINED 13 11617 0 0
FIRST DATA CORP COM 319963104 2569 69410 SH DEFINED 10 69010 0 400
FIRST DATA CORP COM 319963104 445 12025 SH DEF/OTH 10 11875 150 0
FIRST DATA CORP COM 319963104 117 3152 SH DEFINED 13 3152 0 0
FIRST DATA CORP COM 319963104 474 12800 SH DEFINED 7 12800 0 0
FIRST DATA CORP COM 319963104 472 12754 SH DEFINED 9 12754 0 0
FIRST DATA CORP COM 319963104 33 900 SH DEF/OTH 9 0 900 0
FIRST TENN NATL CORP COM 337162101 132 3325 SH DEFINED 10 3325 0 0
FIRST TENN NATL CORP COM 337162101 20 500 SH DEF/OTH 10 500 0 0
FIRST TENN NATL CORP COM 337162101 136 3423 SH DEFINED 13 3423 0 0
FIRST VA BANKS INC COM 337477103 7498 191139 SH DEFINED 13 191139 0 0
FIRST VA BANKS INC COM 337477103 785 20000 SH DEFINED 14 20000 0 0
FISERV INC COM 337738108 142 4500 SH DEFINED 10 4500 0 0
FISERV INC COM 337738108 32 1025 SH DEF/OTH 10 1025 0 0
FISERV INC COM 337738108 2169 68890 SH DEFINED 13 66490 0 2400
FIRSTENERGY CORP COM 337932107 206 6555 SH DEFINED 10 6555 0 0
FIRSTENERGY CORP COM 337932107 27 870 SH DEF/OTH 10 780 90 0
FLEETBOSTON FINL CORP COM 339030108 2864 119915 SH DEFINED 10 118615 0 1300
FLEETBOSTON FINL CORP COM 339030108 1954 81844 SH DEF/OTH 10 76462 0 5382
FLEETBOSTON FINL CORP COM 339030108 5557 232687 SH DEFINED 13 231657 0 1030
FORD MTR CO DEL COM PAR $0.01 345370860 101 13459 SH DEFINED 10 13459 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 35 4611 SH DEF/OTH 10 4611 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 70 9248 SH DEFINED 13 9248 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 177 23481 SH DEFINED 9 23481 0 0
FOREST LABS INC COM 345838106 677 12550 SH DEFINED 10 11550 0 1000
FOREST LABS INC COM 345838106 227 4200 SH DEF/OTH 10 4200 0 0
FORTUNE BRANDS INC COM 349631101 176 4100 SH DEFINED 10 4100 0 0
FORTUNE BRANDS INC COM 349631101 114 2650 SH DEF/OTH 10 2650 0 0
FORTUNE BRANDS INC COM 349631101 70 1638 SH DEFINED 13 1638 0 0
FRANKLIN RES INC COM 354613101 12 355 SH DEFINED 10 355 0 0
FRANKLIN RES INC COM 354613101 783 23777 SH DEFINED 13 23777 0 0
FRANKLIN RES INC COM 354613101 362 10986 SH DEFINED 7 10986 0 0
FUELCELL ENERGY INC COM 35952H106 89 17590 SH DEFINED 13 17590 0 0
GAIAM INC CL A 36268Q103 157 29323 SH DEFINED 13 29323 0 0
GALLAGHER ARTHUR J & CO COM 363576109 324 13200 SH DEFINED 10 13200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5 200 SH DEF/OTH 10 200 0 0
GANNETT INC COM 364730101 1583 22470 SH DEFINED 10 22470 0 0
GANNETT INC COM 364730101 40 565 SH DEF/OTH 10 565 0 0
GANNETT INC COM 364730101 15525 220438 SH DEFINED 13 219953 0 485
GANNETT INC COM 364730101 704 10000 SH DEFINED 14 10000 0 0
GENERAL DYNAMICS CORP COM 369550108 3832 69585 SH DEFINED 10 69585 0 0
GENERAL DYNAMICS CORP COM 369550108 135 2450 SH DEF/OTH 10 2400 0 50
GENERAL DYNAMICS CORP COM 369550108 110 2000 SH DEFINED 13 2000 0 0
GENERAL ELEC CO COM 369604103 25251 990232 SH DEFINED 10 987532 0 2700
GENERAL ELEC CO COM 369604103 9725 381372 SH DEF/OTH 10 373572 150 7650
GENERAL ELEC CO COM 369604103 15822 620453 SH DEFINED 13 611153 0 9300
GENERAL ELEC CO COM 369604103 255 10000 SH DEFINED 14 10000 0 0
GENERAL ELEC CO COM 369604103 1767 69290 SH DEFINED 7 69290 0 0
GENERAL ELEC CO COM 369604103 2504 98211 SH PUT DEFINED 7 98211 0 0
GENERAL ELEC CO COM 369604103 4015 157436 SH DEFINED 9 152111 0 5325
GENERAL ELEC CO COM 369604103 501 19660 SH DEF/OTH 9 0 19660 0
GENERAL MLS INC COM 370334104 1001 21975 SH DEFINED 10 21975 0 0
GENERAL MLS INC COM 370334104 310 6800 SH DEF/OTH 10 6800 0 0
GENERAL MLS INC COM 370334104 467 10259 SH DEFINED 13 10259 0 0
GENERAL MTRS CORP COM 370442105 255 7576 SH DEFINED 10 7576 0 0
GENERAL MTRS CORP COM 370442105 295 8767 SH DEF/OTH 10 8767 0 0
GENERAL MTRS CORP COM 370442105 10 300 SH DEFINED 13 300 0 0
GENESEE & WYO INC CL A 371559105 540 34836 SH DEFINED 13 34836 0 0
GENTEX CORP COM 371901109 73 2850 SH DEFINED 10 2850 0 0
GENTEX CORP COM 371901109 196 7700 SH DEF/OTH 10 7700 0 0
GENTEX CORP COM 371901109 1195 46945 SH DEFINED 13 46945 0 0
GENZYME CORP COM GENL DIV 372917104 149 4100 SH DEFINED 10 4100 0 0
GENZYME CORP COM GENL DIV 372917104 61 1682 SH DEF/OTH 10 1682 0 0
GENZYME CORP COM GENL DIV 372917104 4 100 SH DEFINED 13 100 0 0
GENZYME CORP SDCV 3.000% 5/1 372917AK0 39000 40000000 SH DEFINED 9 40000000 0 0
GILLETTE CO COM 375766102 721 23300 SH DEFINED 10 22900 0 400
GILLETTE CO COM 375766102 152 4900 SH DEF/OTH 10 4800 100 0
GILLETTE CO COM 375766102 5895 190539 SH DEFINED 13 190539 0 0
GILLETTE CO COM 375766102 155 5000 SH DEFINED 14 5000 0 0
GILLETTE CO COM 375766102 248 8000 SH DEFINED 7 8000 0 0
GILLETTE CO COM 375766102 607 19615 SH DEFINED 9 19615 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 109 3087 SH DEFINED 10 3087 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 191 5441 SH DEF/OTH 10 5441 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 293 8338 SH DEFINED 13 8338 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 675 SH DEFINED 9 675 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 316 4400 SH DEFINED 10 4400 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 36 500 SH DEF/OTH 10 500 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 7 100 SH DEFINED 13 100 0 0
GRAINGER W W INC COM 384802104 224 5210 SH DEFINED 10 5210 0 0
GRAINGER W W INC COM 384802104 69 1600 SH DEF/OTH 10 1600 0 0
GRAINGER W W INC COM 384802104 1738 40520 SH DEFINED 13 40520 0 0
GRAINGER W W INC COM 384802104 17 400 SH DEFINED 9 400 0 0
GREY WOLF INC COM 397888108 285 72290 SH DEFINED 13 72290 0 0
HCA INC COM 404119109 8 200 SH DEFINED 10 200 0 0
HCA INC COM 404119109 14 350 SH DEF/OTH 10 350 0 0
HCA INC COM 404119109 970 23450 SH DEFINED 9 22060 0 1390
HCA INC COM 404119109 74 1800 SH DEF/OTH 9 0 1800 0
HSBC HLDGS PLC SPON ADR NEW 404280406 33 640 SH DEF/OTH 10 640 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 169 3300 SH DEFINED 7 3300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 470 9200 SH PUT DEFINED 7 9200 0 0
HAIN CELESTIAL GROUP INC COM 405217100 212 14011 SH DEFINED 13 14011 0 0
HALLIBURTON CO COM 406216101 90 4325 SH DEFINED 10 4325 0 0
HALLIBURTON CO COM 406216101 110 5300 SH DEF/OTH 10 5250 0 50
HALLIBURTON CO COM 406216101 17 800 SH DEFINED 9 0 0 800
HANCOCK JOHN FINL SVCS INC COM 41014S106 308 11096 SH DEFINED 10 11096 0 0
HANCOCK JOHN FINL SVCS INC COM 41014S106 6857 246815 SH DEFINED 13 245915 0 900
HANCOCK JOHN FINL SVCS INC COM 41014S106 361 13000 SH DEFINED 14 13000 0 0
HARLEY DAVIDSON INC COM 412822108 717 18050 SH DEFINED 10 18050 0 0
HARLEY DAVIDSON INC COM 412822108 228 5750 SH DEF/OTH 10 5750 0 0
HARLEY DAVIDSON INC COM 412822108 212 5350 SH DEFINED 13 5350 0 0
HEALTHSOUTH CORP COM 421924101 0 100000 SH DEFINED 9 100000 0 0
HEALTHSOUTH CORP SDCV 3.250% 4/0 421924AF8 375 3000000 SH DEFINED 9 3000000 0 0
HEINZ H J CO COM 423074103 89 3040 SH DEFINED 10 3040 0 0
HEINZ H J CO COM 423074103 85 2900 SH DEF/OTH 10 2900 0 0
HEINZ H J CO COM 423074103 682 23349 SH DEFINED 13 23349 0 0
HEINZ H J CO COM 423074103 124 4232 SH DEFINED 9 4232 0 0
HEINZ H J CO COM 423074103 32 1089 SH DEF/OTH 9 0 1089 0
HERSHEY FOODS CORP COM 427866108 1329 21205 SH DEFINED 10 21205 0 0
HERSHEY FOODS CORP COM 427866108 199 3175 SH DEF/OTH 10 3175 0 0
HERSHEY FOODS CORP COM 427866108 162 2583 SH DEFINED 13 2583 0 0
HERSHEY FOODS CORP COM 427866108 31 500 SH DEFINED 9 500 0 0
HEWLETT PACKARD CO COM 428236103 2684 172602 SH DEFINED 10 171602 0 1000
HEWLETT PACKARD CO COM 428236103 414 26650 SH DEF/OTH 10 26650 0 0
HEWLETT PACKARD CO COM 428236103 820 52751 SH DEFINED 13 52751 0 0
HEWLETT PACKARD CO COM 428236103 44 2800 SH DEFINED 7 2800 0 0
HEWLETT PACKARD CO COM 428236103 67 4340 SH DEFINED 9 2846 0 1494
HIBERNIA CORP CL A 428656102 3862 227735 SH DEFINED 10 227135 0 600
HILLENBRAND INDS INC COM 431573104 85 1675 SH DEFINED 10 1675 0 0
HILLENBRAND INDS INC COM 431573104 5894 115605 SH DEFINED 13 115305 0 300
HILLENBRAND INDS INC COM 431573104 357 7000 SH DEFINED 14 7000 0 0
HOME DEPOT INC COM 437076102 635 26058 SH DEFINED 10 26058 0 0
HOME DEPOT INC COM 437076102 270 11075 SH DEF/OTH 10 10925 150 0
HOME DEPOT INC COM 437076102 6175 253491 SH DEFINED 13 252191 0 1300
HOME DEPOT INC COM 437076102 78 3200 SH DEFINED 14 3200 0 0
HOME DEPOT INC COM 437076102 1279 52488 SH DEFINED 7 52488 0 0
HOME DEPOT INC COM 437076102 37 1500 SH DEFINED 9 1500 0 0
HOME DEPOT INC COM 437076102 16 660 SH DEF/OTH 9 0 660 0
HON INDS INC COM 438092108 165 5775 SH DEFINED 10 5775 0 0
HON INDS INC COM 438092108 4 150 SH DEF/OTH 10 150 0 0
HON INDS INC COM 438092108 77 2700 SH DEFINED 13 2700 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1291 77800 SH DEFINED 13 77800 0 0
HONDA MOTOR LTD AMERN SHS 438128308 100 6000 SH DEFINED 14 6000 0 0
HONEYWELL INTL INC COM 438516106 696 32567 SH DEFINED 10 32567 0 0
HONEYWELL INTL INC COM 438516106 224 10492 SH DEF/OTH 10 10367 125 0
HONEYWELL INTL INC COM 438516106 29 1380 SH DEFINED 13 1380 0 0
HORIZON ORGANIC HOLDING COM 44043T103 300 23050 SH DEFINED 13 23050 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 37 1200 SH DEF/OTH 10 1200 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 171 5600 SH DEFINED 7 5600 0 0
HUBBELL INC CL B 443510201 45 1440 SH DEFINED 10 1440 0 0
HUBBELL INC CL B 443510201 82 2632 SH DEF/OTH 10 2206 0 426
HUBBELL INC CL B 443510201 503 16072 SH DEFINED 13 16072 0 0
HYDROGENICS CORP COM 448882100 188 47525 SH DEFINED 13 47525 0 0
IMCO RECYCLING INC COM 449681105 274 43125 SH DEFINED 13 43125 0 0
IMS HEALTH INC COM 449934108 6 400 SH DEF/OTH 10 400 0 0
IMS HEALTH INC COM 449934108 155 9909 SH DEFINED 13 9909 0 0
IMS HEALTH INC COM 449934108 44 2800 SH DEFINED 7 2800 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 987 35265 SH DEFINED 13 35265 0 0
IDEXX LABS INC COM 45168D104 930 26605 SH DEFINED 13 26605 0 0
ILLINOIS TOOL WKS INC COM 452308109 1463 25154 SH DEFINED 10 24854 0 300
ILLINOIS TOOL WKS INC COM 452308109 161 2765 SH DEF/OTH 10 2710 55 0
ILLINOIS TOOL WKS INC COM 452308109 32249 554577 SH DEFINED 13 551167 0 3410
ILLINOIS TOOL WKS INC COM 452308109 2122 36500 SH DEFINED 14 36500 0 0
ILLINOIS TOOL WKS INC COM 452308109 2423 41664 SH DEFINED 7 41664 0 0
ILLINOIS TOOL WKS INC COM 452308109 5 85 SH DEFINED 9 85 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1251 62500 SH DEFINED 10 62500 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 454 33770 SH DEFINED 13 33770 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 100 SH DEFINED 10 100 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 79 10000 SH DEFINED 13 10000 0 0
INTEL CORP COM 458140100 8352 513048 SH DEFINED 10 509748 0 3300
INTEL CORP COM 458140100 1118 68657 SH DEF/OTH 10 67757 300 600
INTEL CORP COM 458140100 16217 996154 SH DEFINED 13 984804 0 11350
INTEL CORP COM 458140100 1074 66000 SH DEFINED 14 66000 0 0
INTEL CORP COM 458140100 937 57550 SH DEFINED 7 57550 0 0
INTEL CORP COM 458140100 612 37593 SH PUT DEFINED 7 37593 0 0
INTEL CORP COM 458140100 1089 66878 SH DEFINED 9 62898 0 3980
INTEL CORP COM 458140100 72 4430 SH DEF/OTH 9 0 4430 0
INTERFACE INC CL A 458665106 68 20685 SH DEFINED 13 20685 0 0
INTERNAP NETWORK SVCS CORP COM 45885A102 10 25000 SH DEFINED 7 25000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14493 184783 SH DEFINED 10 184083 0 700
INTERNATIONAL BUSINESS MACHS COM 459200101 2872 36625 SH DEF/OTH 10 35725 0 900
INTERNATIONAL BUSINESS MACHS COM 459200101 20480 261127 SH DEFINED 13 257827 0 3300
INTERNATIONAL BUSINESS MACHS COM 459200101 1294 16500 SH DEFINED 14 16500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 744 9485 SH DEFINED 7 9485 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6753 86101 SH PUT DEFINED 7 86101 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2180 27791 SH DEFINED 9 26561 0 1230
INTERNATIONAL BUSINESS MACHS COM 459200101 185 2357 SH DEF/OTH 9 0 2357 0
INTL PAPER CO COM 460146103 106 3140 SH DEFINED 10 3140 0 0
INTL PAPER CO COM 460146103 47 1400 SH DEF/OTH 10 1400 0 0
INTL PAPER CO COM 460146103 70 2074 SH DEFINED 13 2074 0 0
INTL PAPER CO COM 460146103 963 28500 SH DEFINED 7 28500 0 0
INTL PAPER CO COM 460146103 1288 38120 SH DEFINED 9 35910 0 2210
INTL PAPER CO COM 460146103 182 5370 SH DEF/OTH 9 0 5370 0
INTERPUBLIC GROUP COS INC COM 460690100 118 12675 SH DEFINED 10 12675 0 0
INTERPUBLIC GROUP COS INC COM 460690100 28 3024 SH DEF/OTH 10 3024 0 0
INTUIT COM 461202103 29 789 SH DEFINED 13 789 0 0
INTUIT COM 461202103 186 5000 SH DEFINED 7 5000 0 0
INTUIT COM 461202103 3 80 SH DEFINED 9 80 0 0
INVACARE CORP COM 461203101 882 28000 SH DEFINED 13 28000 0 0
IONICS INC COM 462218108 184 11145 SH DEFINED 13 11145 0 0
IRON MTN INC PA COM 462846106 581 15200 SH DEFINED 7 15200 0 0
ISHARES INC MSCI EMU INDEX 464286608 342 8854 SH DEFINED 9 8854 0 0
ISHARES INC MSCI EMU INDEX 464286608 7 175 SH DEF/OTH 9 0 175 0
ISHARES INC MSCI UTD KINGD 464286699 146 13106 SH DEFINED 9 13106 0 0
ISHARES INC MSCI UTD KINGD 464286699 3 240 SH DEF/OTH 9 0 240 0
ISHARES TR S&P 500 INDEX 464287200 18 215 SH DEFINED 13 215 0 0
ISHARES TR S&P 500 INDEX 464287200 728 8585 SH DEFINED 9 8585 0 0
ISHARES TR S&P 500 INDEX 464287200 43 509 SH DEF/OTH 9 0 509 0
ISHARES TR MSCI EAFE IDX 464287465 568 6265 SH DEFINED 10 6265 0 0
ISHARES TR MSCI EAFE IDX 464287465 136 1501 SH DEF/OTH 10 1501 0 0
ISHARES TR S&P SMLCAP 600 464287804 1058 11564 SH DEFINED 10 11564 0 0
ISHARES TR S&P SMLCAP 600 464287804 94 1024 SH DEF/OTH 10 1024 0 0
ISHARES TR S&P SMLCAP 600 464287804 591 6465 SH DEFINED 9 6071 0 394
ISHARES TR S&P SMLCAP 600 464287804 5 52 SH DEF/OTH 9 0 52 0
JDS UNIPHASE CORP COM 46612J101 6 2150 SH DEFINED 10 2150 0 0
JDS UNIPHASE CORP COM 46612J101 1 200 SH DEF/OTH 10 200 0 0
JDS UNIPHASE CORP COM 46612J101 0 130 SH DEFINED 13 130 0 0
JDS UNIPHASE CORP COM 46612J101 86 30000 SH DEFINED 7 30000 0 0
JDS UNIPHASE CORP COM 46612J101 1 500 SH DEFINED 9 0 0 500
J P MORGAN CHASE & CO COM 46625H100 1919 80925 SH DEFINED 10 80740 0 185
J P MORGAN CHASE & CO COM 46625H100 1329 56066 SH DEF/OTH 10 55466 0 600
J P MORGAN CHASE & CO COM 46625H100 1234 52059 SH DEFINED 13 52059 0 0
J P MORGAN CHASE & CO COM 46625H100 66 2800 SH DEFINED 7 2800 0 0
J P MORGAN CHASE & CO COM 46625H100 13589 573135 SH PUT DEFINED 7 573135 0 0
J P MORGAN CHASE & CO COM 46625H100 1114 46980 SH DEFINED 9 46875 0 105
JABIL CIRCUIT INC COM 466313103 23 1340 SH DEFINED 10 1340 0 0
JABIL CIRCUIT INC COM 466313103 247 14100 SH DEFINED 13 14100 0 0
JABIL CIRCUIT INC COM 466313103 245 14000 SH DEFINED 14 14000 0 0
JEFFERSON PILOT CORP COM 475070108 501 13009 SH DEFINED 10 13009 0 0
JEFFERSON PILOT CORP COM 475070108 196 5082 SH DEF/OTH 10 4857 0 225
JOHNSON & JOHNSON COM 478160104 18075 312340 SH DEFINED 10 311040 0 1300
JOHNSON & JOHNSON COM 478160104 6100 105407 SH DEF/OTH 10 102471 150 2786
JOHNSON & JOHNSON COM 478160104 61270 1058745 SH DEFINED 13 1050785 0 7960
JOHNSON & JOHNSON COM 478160104 3426 59200 SH DEFINED 14 59200 0 0
JOHNSON & JOHNSON COM 478160104 5856 101193 SH DEFINED 7 101193 0 0
JOHNSON & JOHNSON COM 478160104 2505 43279 SH DEFINED 9 42469 0 810
JOHNSON & JOHNSON COM 478160104 317 5470 SH DEF/OTH 9 0 5470 0
JOHNSON CTLS INC COM 478366107 8134 112280 SH DEFINED 10 111530 0 750
JOHNSON CTLS INC COM 478366107 1095 15122 SH DEF/OTH 10 14972 0 150
JOHNSON CTLS INC COM 478366107 12664 174820 SH DEFINED 13 174420 0 400
JOHNSON CTLS INC COM 478366107 1811 25000 SH DEFINED 14 25000 0 0
JOHNSON CTLS INC COM 478366107 6 78 SH DEFINED 9 78 0 0
JONES APPAREL GROUP INC COM 480074103 493 17961 SH DEFINED 10 17961 0 0
JONES APPAREL GROUP INC COM 480074103 30 1100 SH DEF/OTH 10 1100 0 0
JONES APPAREL GROUP INC COM 480074103 4416 160984 SH DEFINED 13 160234 0 750
JONES APPAREL GROUP INC COM 480074103 302 11000 SH DEFINED 14 11000 0 0
KLA-TENCOR CORP COM 482480100 40 1100 SH DEFINED 10 1100 0 0
KLA-TENCOR CORP COM 482480100 4489 124900 SH DEFINED 13 124900 0 0
KLA-TENCOR CORP COM 482480100 377 10500 SH DEFINED 14 10500 0 0
KLA-TENCOR CORP COM 482480100 36 1000 SH DEFINED 7 1000 0 0
KT CORP SPONSORED ADR 48268K101 1227 71450 SH DEFINED 9 71450 0 0
K2 INC COM 482732104 77 10000 SH DEFINED 10 10000 0 0
KADANT INC COM 48282T104 364 22180 SH DEFINED 13 22180 0 0
KELLOGG CO COM 487836108 62 2010 SH DEFINED 10 2010 0 0
KELLOGG CO COM 487836108 6 200 SH DEF/OTH 10 200 0 0
KELLOGG CO COM 487836108 331 10800 SH DEFINED 13 10800 0 0
KELLOGG CO COM 487836108 37 1200 SH DEFINED 9 1200 0 0
KEYSPAN CORP COM 49337W100 73 2251 SH DEFINED 10 2251 0 0
KEYSPAN CORP COM 49337W100 19 600 SH DEF/OTH 10 600 0 0
KEYSPAN CORP COM 49337W100 1970 61095 SH DEFINED 13 61095 0 0
KEYSPAN CORP COM 49337W100 97 3000 SH DEFINED 14 3000 0 0
KIMBERLY CLARK CORP COM 494368103 1546 34017 SH DEFINED 10 33917 0 100
KIMBERLY CLARK CORP COM 494368103 457 10055 SH DEF/OTH 10 10055 0 0
KIMBERLY CLARK CORP COM 494368103 10306 226713 SH DEFINED 13 226283 0 430
KIMBERLY CLARK CORP COM 494368103 1273 28000 SH DEFINED 14 28000 0 0
KIMBERLY CLARK CORP COM 494368103 866 19050 SH DEFINED 7 19050 0 0
KIMBERLY CLARK CORP COM 494368103 1071 23549 SH DEFINED 9 22549 0 1000
KIMBERLY CLARK CORP COM 494368103 63 1380 SH DEF/OTH 9 0 1380 0
KIMCO REALTY CORP COM 49446R109 5 135 SH DEFINED 10 135 0 0
KIMCO REALTY CORP COM 49446R109 207 5900 SH DEFINED 13 5900 0 0
KOHLS CORP COM 500255104 465 8225 SH DEFINED 10 8225 0 0
KOHLS CORP COM 500255104 294 5200 SH DEF/OTH 10 5200 0 0
KOHLS CORP COM 500255104 130 2300 SH DEFINED 7 2300 0 0
KOHLS CORP COM 500255104 3 45 SH DEFINED 9 45 0 0
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 5 1525 SH DEFINED 13 1525 0 0
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 67 20000 SH DEFINED 9 20000 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M109 1025 44569 SH DEFINED 9 44569 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 910 114000 SH DEFINED 9 114000 0 0
KRAFT FOODS INC CL A 50075N104 4975 176421 SH DEFINED 10 175831 0 590
KRAFT FOODS INC CL A 50075N104 334 11850 SH DEF/OTH 10 11850 0 0
KROGER CO COM 501044101 901 68500 SH DEFINED 10 68500 0 0
KROGER CO COM 501044101 8 625 SH DEFINED 7 625 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 564 14030 SH DEFINED 10 14030 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8 200 SH DEF/OTH 10 200 0 0
LA Z BOY INC COM 505336107 658 38100 SH DEFINED 13 37700 0 400
LA Z BOY INC COM 505336107 259 15000 SH DEFINED 14 15000 0 0
LANCASTER COLONY CORP COM 513847103 8070 210445 SH DEFINED 13 209845 0 600
LANCASTER COLONY CORP COM 513847103 422 11000 SH DEFINED 14 11000 0 0
LANDAUER INC COM 51476K103 530 14448 SH DEFINED 13 14448 0 0
LAUDER ESTEE COS INC CL A 518439104 188 6200 SH DEFINED 10 6200 0 0
LAUDER ESTEE COS INC CL A 518439104 110 3630 SH DEFINED 7 3630 0 0
LEGGETT & PLATT INC COM 524660107 108 5900 SH DEFINED 10 5900 0 0
LEGGETT & PLATT INC COM 524660107 16823 920270 SH DEFINED 13 918370 0 1900
LEGGETT & PLATT INC COM 524660107 1325 72500 SH DEFINED 14 72500 0 0
LEHMAN BROS HLDGS INC COM 524908100 1591 27543 SH DEFINED 10 27143 0 400
LEHMAN BROS HLDGS INC COM 524908100 90 1566 SH DEF/OTH 10 1566 0 0
LEHMAN BROS HLDGS INC COM 524908100 223 3854 SH DEFINED 13 3854 0 0
LEHMAN BROS HLDGS INC COM 524908100 12 206 SH DEFINED 9 206 0 0
LILLY ELI & CO COM 532457108 1270 22215 SH DEFINED 10 22215 0 0
LILLY ELI & CO COM 532457108 144 2525 SH DEF/OTH 10 2525 0 0
LILLY ELI & CO COM 532457108 128 2232 SH DEFINED 13 2232 0 0
LILLY ELI & CO COM 532457108 129 2264 SH DEFINED 7 2264 0 0
LILLY ELI & CO COM 532457108 10 170 SH DEFINED 9 0 0 170
LINCOLN NATL CORP IND COM 534187109 74 2630 SH DEFINED 10 2630 0 0
LINCOLN NATL CORP IND COM 534187109 8 300 SH DEF/OTH 10 300 0 0
LINCOLN NATL CORP IND COM 534187109 120 4289 SH DEFINED 13 4289 0 0
LINDSAY MFG CO COM 535555106 219 10164 SH DEFINED 13 10164 0 0
LINEAR TECHNOLOGY CORP COM 535678106 162 5250 SH DEFINED 10 4750 0 500
LINEAR TECHNOLOGY CORP COM 535678106 40 1300 SH DEF/OTH 10 1300 0 0
LINEAR TECHNOLOGY CORP COM 535678106 68 2200 SH DEFINED 7 2200 0 0
LIZ CLAIBORNE INC COM 539320101 2204 71275 SH DEFINED 10 71275 0 0
LIZ CLAIBORNE INC COM 539320101 22 700 SH DEF/OTH 10 700 0 0
LOCKHEED MARTIN CORP COM 539830109 254 5350 SH DEFINED 10 5350 0 0
LOCKHEED MARTIN CORP COM 539830109 6 125 SH DEF/OTH 10 125 0 0
LOCKHEED MARTIN CORP COM 539830109 6 130 SH DEFINED 9 130 0 0
LOWES COS INC COM 548661107 5481 134280 SH DEFINED 10 133980 0 300
LOWES COS INC COM 548661107 349 8555 SH DEF/OTH 10 8555 0 0
LOWES COS INC COM 548661107 125 3068 SH DEFINED 13 3068 0 0
LOWES COS INC COM 548661107 494 12100 SH DEFINED 7 12100 0 0
LOWES COS INC COM 548661107 885 21676 SH DEFINED 9 20526 0 1150
LOWES COS INC COM 548661107 77 1885 SH DEF/OTH 9 0 1885 0
LUCENT TECHNOLOGIES INC COM 549463107 16 10747 SH DEFINED 10 10747 0 0
LUCENT TECHNOLOGIES INC COM 549463107 9 6030 SH DEF/OTH 10 6030 0 0
LUCENT TECHNOLOGIES INC COM 549463107 37 25109 SH DEFINED 13 25109 0 0
LUCENT TECHNOLOGIES INC COM 549463107 0 195 SH DEFINED 7 195 0 0
LUCENT TECHNOLOGIES INC COM 549463107 0 250 SH DEFINED 9 0 0 250
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 728 67550 SH DEFINED 7 67550 0 0
M & T BK CORP COM 55261F104 287 3650 SH DEFINED 10 3650 0 0
M & T BK CORP COM 55261F104 71 900 SH DEF/OTH 10 900 0 0
MBNA CORP COM 55262L100 1841 122355 SH DEFINED 10 122355 0 0
MBNA CORP COM 55262L100 161 10687 SH DEF/OTH 10 10487 200 0
MBNA CORP COM 55262L100 1380 91680 SH DEFINED 13 91280 0 400
MBNA CORP COM 55262L100 4 291 SH DEFINED 9 291 0 0
MKS INSTRUMENT INC COM 55306N104 235 18800 SH DEFINED 13 14500 0 4300
MARSH & MCLENNAN COS INC COM 571748102 3017 70765 SH DEFINED 10 70765 0 0
MARSH & MCLENNAN COS INC COM 571748102 232 5450 SH DEF/OTH 10 5450 0 0
MARSH & MCLENNAN COS INC COM 571748102 12497 293161 SH DEFINED 13 289761 0 3400
MARSH & MCLENNAN COS INC COM 571748102 1168 27400 SH DEFINED 14 27400 0 0
MARSH & MCLENNAN COS INC COM 571748102 99 2328 SH DEFINED 7 2328 0 0
MARSH & MCLENNAN COS INC COM 571748102 847 19865 SH DEFINED 9 19865 0 0
MARSH & MCLENNAN COS INC COM 571748102 1226 28752 SH DEF/OTH 9 0 28752 0
MARSHALL & ILSLEY CORP COM 571834100 307 12000 SH DEFINED 10 12000 0 0
MARSHALL & ILSLEY CORP COM 571834100 18 700 SH DEF/OTH 10 700 0 0
MATTEL INC COM 577081102 91 4056 SH DEFINED 10 4056 0 0
MATTEL INC COM 577081102 44 1971 SH DEF/OTH 10 1971 0 0
MATTEL INC COM 577081102 99 4391 SH DEFINED 13 4391 0 0
MAY DEPT STORES CO COM 577778103 133 6700 SH DEFINED 10 6700 0 0
MAY DEPT STORES CO COM 577778103 73 3650 SH DEF/OTH 10 3650 0 0
MAY DEPT STORES CO COM 577778103 230 11541 SH DEFINED 13 11541 0 0
MAY DEPT STORES CO COM 577778103 24 1200 SH DEFINED 9 1200 0 0
MCCLATCHY CO CL A 579489105 17874 333530 SH DEFINED 13 333330 0 200
MCCLATCHY CO CL A 579489105 1822 34000 SH DEFINED 14 34000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 235 9750 SH DEFINED 10 9750 0 0
MCDONALDS CORP COM 580135101 525 36300 SH DEFINED 10 36300 0 0
MCDONALDS CORP COM 580135101 175 12075 SH DEF/OTH 10 11850 225 0
MCDONALDS CORP COM 580135101 1638 113264 SH DEFINED 13 113264 0 0
MCDONALDS CORP COM 580135101 160 11050 SH DEFINED 7 11050 0 0
MCDONALDS CORP COM 580135101 147 10160 SH DEFINED 9 9630 0 530
MCDONALDS CORP COM 580135101 69 4800 SH DEF/OTH 9 0 4800 0
MCGRAW HILL COS INC COM 580645109 4750 85453 SH DEFINED 10 85453 0 0
MCGRAW HILL COS INC COM 580645109 345 6215 SH DEF/OTH 10 6015 0 200
MCGRAW HILL COS INC COM 580645109 128 2300 SH DEFINED 13 2300 0 0
MEDIMMUNE INC COM 584699102 213 6475 SH DEFINED 10 6475 0 0
MEDIMMUNE INC COM 584699102 8 250 SH DEF/OTH 10 250 0 0
MEDTRONIC INC COM 585055106 1401 31055 SH DEFINED 10 31055 0 0
MEDTRONIC INC COM 585055106 210 4650 SH DEF/OTH 10 4650 0 0
MEDTRONIC INC COM 585055106 38047 843235 SH DEFINED 13 836835 0 6400
MEDTRONIC INC COM 585055106 2572 57000 SH DEFINED 14 57000 0 0
MEDTRONIC INC COM 585055106 598 13250 SH DEFINED 7 13250 0 0
MEDTRONIC INC COM 585055106 1193 26432 SH DEFINED 9 25252 0 1180
MEDTRONIC INC COM 585055106 72 1600 SH DEF/OTH 9 0 1600 0
MELLON FINL CORP COM 58551A108 538 25321 SH DEFINED 10 25321 0 0
MELLON FINL CORP COM 58551A108 105 4925 SH DEF/OTH 10 4925 0 0
MELLON FINL CORP COM 58551A108 51 2400 SH DEFINED 13 2400 0 0
MELLON FINL CORP COM 58551A108 26 1200 SH DEFINED 9 200 0 1000
MENTOR GRAPHICS CORP COM 587200106 315 35188 SH DEFINED 13 35188 0 0
MERCK & CO INC COM 589331107 11019 201151 SH DEFINED 10 200051 0 1100
MERCK & CO INC COM 589331107 3727 68027 SH DEF/OTH 10 66577 150 1300
MERCK & CO INC COM 589331107 29726 542638 SH DEFINED 13 538288 0 4350
MERCK & CO INC COM 589331107 1293 23600 SH DEFINED 14 23600 0 0
MERCK & CO INC COM 589331107 1017 18565 SH DEFINED 7 18565 0 0
MERCK & CO INC COM 589331107 1658 30269 SH DEFINED 9 29389 0 880
MERCK & CO INC COM 589331107 111 2029 SH DEF/OTH 9 0 2029 0
MERRILL LYNCH & CO INC COM 590188108 451 12748 SH DEFINED 10 12748 0 0
MERRILL LYNCH & CO INC COM 590188108 238 6730 SH DEF/OTH 10 6730 0 0
MERRILL LYNCH & CO INC COM 590188108 50 1400 SH DEFINED 7 1400 0 0
METLIFE INC COM 59156R108 2513 95261 SH DEFINED 10 95261 0 0
METLIFE INC COM 59156R108 70 2650 SH DEF/OTH 10 2650 0 0
MICROSOFT CORP COM 594918104 9395 388082 SH DEFINED 10 385782 0 2300
MICROSOFT CORP COM 594918104 1705 70444 SH DEF/OTH 10 67144 200 3100
MICROSOFT CORP COM 594918104 26402 1090548 SH DEFINED 13 1078598 0 11950
MICROSOFT CORP COM 594918104 2404 99300 SH DEFINED 14 99300 0 0
MICROSOFT CORP COM 594918104 1428 59000 SH DEFINED 7 59000 0 0
MICROSOFT CORP COM 594918104 668 27600 SH PUT DEFINED 7 27600 0 0
MICROSOFT CORP COM 594918104 2239 92499 SH DEFINED 9 87159 0 5340
MICROSOFT CORP COM 594918104 175 7230 SH DEF/OTH 9 0 7230 0
MICROCHIP TECHNOLOGY INC COM 595017104 415 20850 SH DEFINED 10 20850 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 24 1200 SH DEFINED 13 1200 0 0
MIDCAP SPDR TR UNIT SER 1 595635103 5785 77498 SH DEFINED 10 77498 0 0
MIDCAP SPDR TR UNIT SER 1 595635103 669 8957 SH DEF/OTH 10 8957 0 0
MILLER HERMAN INC COM 600544100 1108 68805 SH DEFINED 13 68805 0 0
MILLER HERMAN INC COM 600544100 64 4000 SH DEFINED 14 4000 0 0
MILLIPORE CORP COM 601073109 35 1075 SH DEFINED 10 1000 0 75
MILLIPORE CORP COM 601073109 792 24213 SH DEFINED 13 24213 0 0
MINE SAFETY APPLIANCES CO COM 602720104 212 5965 SH DEFINED 13 5965 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1651 43330 SH DEFINED 13 43130 0 200
MIRANT CORP COM 604675108 0 148 SH DEFINED 10 148 0 0
MIRANT CORP COM 604675108 4 2385 SH DEF/OTH 10 2385 0 0
MIRANT CORP COM 604675108 2 1000 SH DEFINED 13 1000 0 0
MIRANT CORP COM 604675108 32 20000 SH DEFINED 9 20000 0 0
MOHAWK INDS INC COM 608190104 567 11830 SH DEFINED 10 11830 0 0
MOHAWK INDS INC COM 608190104 38 800 SH DEF/OTH 10 800 0 0
MOHAWK INDS INC COM 608190104 204 4254 SH DEFINED 13 4254 0 0
MOHAWK INDS INC COM 608190104 125 2600 SH DEFINED 7 2600 0 0
MOLEX INC CL A 608554200 14 773 SH DEFINED 10 773 0 0
MOLEX INC CL A 608554200 92 5000 SH DEFINED 13 5000 0 0
MOLEX INC CL A 608554200 2584 140413 SH DEFINED 7 140413 0 0
MOODYS CORP COM 615369105 122 2635 SH DEFINED 10 2635 0 0
MOODYS CORP COM 615369105 30 650 SH DEF/OTH 10 650 0 0
MOODYS CORP COM 615369105 239 5175 SH DEFINED 13 5175 0 0
MOODYS CORP COM 615369105 14 300 SH DEFINED 7 300 0 0
MORGAN STANLEY COM NEW 617446448 2117 55205 SH DEFINED 10 55205 0 0
MORGAN STANLEY COM NEW 617446448 278 7248 SH DEF/OTH 10 6588 0 660
MORGAN STANLEY COM NEW 617446448 1320 34415 SH DEFINED 13 30915 0 3500
MORGAN STANLEY COM NEW 617446448 458 11950 SH DEFINED 7 11950 0 0
MORGAN STANLEY COM NEW 617446448 692 18055 SH DEFINED 9 16565 0 1490
MORGAN STANLEY COM NEW 617446448 65 1700 SH DEF/OTH 9 0 1700 0
MOTOROLA INC COM 620076109 430 52083 SH DEFINED 10 52083 0 0
MOTOROLA INC COM 620076109 54 6500 SH DEF/OTH 10 6500 0 0
MOTOROLA INC COM 620076109 95 11466 SH DEFINED 13 11466 0 0
MOTOROLA INC COM 620076109 21 2500 SH DEFINED 7 2500 0 0
MYERS INDS INC COM 628464109 482 50449 SH DEFINED 13 50449 0 0
MYLAN LABS INC COM 628530107 5169 179789 SH DEFINED 10 179789 0 0
MYLAN LABS INC COM 628530107 21 735 SH DEF/OTH 10 735 0 0
NATIONAL CITY CORP COM 635405103 92 3300 SH DEFINED 10 3300 0 0
NATIONAL CITY CORP COM 635405103 6 200 SH DEF/OTH 10 200 0 0
NATIONAL CITY CORP COM 635405103 777 27888 SH DEFINED 13 27888 0 0
NATIONAL CITY CORP COM 635405103 120 4300 SH DEFINED 7 4300 0 0
NETWORK ENGINES INC COM 64121A107 3320 2228157 SH DEFINED 13 2228157 0 0
NEW JERSEY RES COM 646025106 748 22909 SH DEFINED 13 22909 0 0
NEW YORK TIMES CO CL A 650111107 2304 53392 SH DEFINED 10 53042 0 350
NEW YORK TIMES CO CL A 650111107 100 2325 SH DEF/OTH 10 2125 0 200
NEW YORK TIMES CO CL A 650111107 302 7000 SH DEFINED 13 7000 0 0
NEWELL RUBBERMAID INC COM 651229106 1891 66700 SH DEFINED 10 66700 0 0
NEWELL RUBBERMAID INC COM 651229106 145 5125 SH DEF/OTH 10 5125 0 0
NEWELL RUBBERMAID INC COM 651229106 3064 108084 SH DEFINED 13 108084 0 0
NEWELL RUBBERMAID INC COM 651229106 5 170 SH DEFINED 9 170 0 0
NIKE INC CL B 654106103 41 800 SH DEFINED 10 800 0 0
NIKE INC CL B 654106103 6661 129550 SH DEFINED 13 129200 0 350
NIKE INC CL B 654106103 514 10000 SH DEFINED 14 10000 0 0
NIKE INC CL B 654106103 41 800 SH DEFINED 9 800 0 0
NISOURCE INC COM 65473P105 103 5635 SH DEFINED 10 5635 0 0
NISOURCE INC COM 65473P105 83 4552 SH DEF/OTH 10 4552 0 0
NOKIA CORP SPONSORED ADR 654902204 701 50043 SH DEFINED 10 49683 0 360
NOKIA CORP SPONSORED ADR 654902204 103 7375 SH DEF/OTH 10 7375 0 0
NOKIA CORP SPONSORED ADR 654902204 3704 264399 SH DEFINED 13 262899 0 1500
NOKIA CORP SPONSORED ADR 654902204 98 7000 SH DEFINED 14 7000 0 0
NOKIA CORP SPONSORED ADR 654902204 10 700 SH DEFINED 7 700 0 0
NOKIA CORP SPONSORED ADR 654902204 8 583 SH DEFINED 9 583 0 0
NORFOLK SOUTHERN CORP COM 655844108 121 6500 SH DEFINED 10 6500 0 0
NORFOLK SOUTHERN CORP COM 655844108 110 5900 SH DEF/OTH 10 5900 0 0
NORFOLK SOUTHERN CORP COM 655844108 45 2425 SH DEFINED 13 2425 0 0
NORTHERN TR CORP COM 665859104 24 800 SH DEFINED 10 800 0 0
NORTHERN TR CORP COM 665859104 13567 445555 SH DEFINED 13 440915 0 4640
NORTHERN TR CORP COM 665859104 935 30700 SH DEFINED 14 30700 0 0
NORTHERN TR CORP COM 665859104 296 9720 SH DEFINED 7 9720 0 0
NORTHERN TR CORP COM 665859104 24 800 SH DEFINED 9 800 0 0
NORTHROP GRUMMAN CORP COM 666807102 227 2644 SH DEFINED 10 2644 0 0
NORTHROP GRUMMAN CORP COM 666807102 144 1675 SH DEF/OTH 10 1675 0 0
NORTHROP GRUMMAN CORP COM 666807102 317 3700 SH DEFINED 13 3700 0 0
NORTHWESTERN CORP COM 668074107 74 35000 SH DEFINED 9 35000 0 0
NSTAR COM 67019E107 157 3924 SH DEFINED 10 3924 0 0
NSTAR COM 67019E107 111 2772 SH DEF/OTH 10 2772 0 0
NSTAR COM 67019E107 30 759 SH DEFINED 13 759 0 0
NUCOR CORP COM 670346105 2426 63555 SH DEFINED 10 63555 0 0
NUCOR CORP COM 670346105 25 650 SH DEF/OTH 10 650 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 99 26000 SH DEFINED 13 26000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 138 15000 SH DEFINED 10 15000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 159 17300 SH DEF/OTH 10 17300 0 0
OMNICOM GROUP INC COM 681919106 238 4400 SH DEFINED 10 4400 0 0
OMNICOM GROUP INC COM 681919106 11 200 SH DEF/OTH 10 200 0 0
OMNICOM GROUP INC COM 681919106 6503 120055 SH DEFINED 13 120005 0 50
OMNICOM GROUP INC COM 681919106 217 4000 SH DEFINED 14 4000 0 0
ORACLE CORP COM 68389X105 1084 99882 SH DEFINED 10 99282 0 600
ORACLE CORP COM 68389X105 279 25697 SH DEF/OTH 10 23097 0 2600
ORACLE CORP COM 68389X105 3941 363300 SH DEFINED 13 351550 0 11750
ORACLE CORP COM 68389X105 195 18000 SH DEFINED 14 18000 0 0
ORACLE CORP COM 68389X105 648 59700 SH DEFINED 7 59700 0 0
ORACLE CORP COM 68389X105 199 18320 SH DEFINED 9 17120 0 1200
ORACLE CORP COM 68389X105 8 721 SH DEF/OTH 9 0 721 0
O REILLY AUTOMOTIVE INC COM 686091109 93 3450 SH DEFINED 10 3450 0 0
O REILLY AUTOMOTIVE INC COM 686091109 108 4000 SH DEFINED 13 4000 0 0
PNC FINL SVCS GROUP INC COM 693475105 2232 52665 SH DEFINED 10 52465 0 200
PNC FINL SVCS GROUP INC COM 693475105 42 1000 SH DEF/OTH 10 1000 0 0
PNC FINL SVCS GROUP INC COM 693475105 360 8501 SH DEFINED 13 8501 0 0
PPG INDS INC COM 693506107 519 11515 SH DEFINED 10 11415 0 100
PPG INDS INC COM 693506107 166 3675 SH DEF/OTH 10 3475 0 200
PPG INDS INC COM 693506107 267 5920 SH DEFINED 13 5920 0 0
PPL CORP COM 69351T106 135 3780 SH DEFINED 10 3780 0 0
PPL CORP COM 69351T106 75 2120 SH DEF/OTH 10 2120 0 0
PALL CORP COM 696429307 436 21775 SH DEFINED 10 21775 0 0
PALL CORP COM 696429307 79 3950 SH DEF/OTH 10 3950 0 0
PALL CORP COM 696429307 0 1 SH DEFINED 13 1 0 0
PARKER DRILLING CO COM 701081101 379 160000 SH DEFINED 9 160000 0 0
PATTERSON DENTAL CO COM 703412106 359 7825 SH DEFINED 10 7825 0 0
PATTERSON DENTAL CO COM 703412106 5699 124088 SH DEFINED 13 122588 0 1500
PATTERSON DENTAL CO COM 703412106 184 4000 SH DEFINED 14 4000 0 0
PAYCHEX INC COM 704326107 124 4499 SH DEFINED 10 4499 0 0
PAYCHEX INC COM 704326107 7 250 SH DEF/OTH 10 250 0 0
PAYCHEX INC COM 704326107 1046 38075 SH DEFINED 7 38075 0 0
PEGASYSTEMS INC COM 705573103 621 155760 SH DEFINED 13 155760 0 0
PENNFED FINL SVCS INC COM 708167101 755 28535 SH DEFINED 13 28535 0 0
PEPSICO INC COM 713448108 11938 298443 SH DEFINED 10 297993 0 450
PEPSICO INC COM 713448108 3444 86110 SH DEF/OTH 10 85985 125 0
PEPSICO INC COM 713448108 2083 52066 SH DEFINED 13 47366 0 4700
PEPSICO INC COM 713448108 1166 29150 SH DEFINED 7 29150 0 0
PEPSICO INC COM 713448108 1466 36641 SH DEFINED 9 32891 0 3750
PEPSICO INC COM 713448108 144 3605 SH DEF/OTH 9 0 3605 0
PERFORMANCE FOOD GROUP CO COM 713755106 302 9850 SH DEFINED 7 9850 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 805 53114 SH PUT DEFINED 7 53114 0 0
PFIZER INC COM 717081103 11953 383616 SH DEFINED 10 383041 0 575
PFIZER INC COM 717081103 3003 96389 SH DEF/OTH 10 95289 200 900
PFIZER INC COM 717081103 33712 1081908 SH DEFINED 13 1072664 0 9244
PFIZER INC COM 717081103 2343 75200 SH DEFINED 14 75200 0 0
PFIZER INC COM 717081103 1978 63483 SH DEFINED 7 63483 0 0
PFIZER INC COM 717081103 2623 84188 SH DEFINED 9 78108 1940 4140
PFIZER INC COM 717081103 183 5860 SH DEF/OTH 9 0 5860 0
PHARMACIA CORP COM 71713U102 1067 24652 SH DEFINED 10 24652 0 0
PHARMACIA CORP COM 71713U102 586 13540 SH DEF/OTH 10 13540 0 0
PHARMACIA CORP COM 71713U102 61 1400 SH DEFINED 13 1400 0 0
PHARMACIA CORP COM 71713U102 28 650 SH DEFINED 7 650 0 0
PHOTON DYNAMICS INC COM 719364101 174 10635 SH DEFINED 13 10635 0 0
PITNEY BOWES INC COM 724479100 1008 31575 SH DEFINED 10 30375 0 1200
PITNEY BOWES INC COM 724479100 271 8475 SH DEF/OTH 10 8475 0 0
PITNEY BOWES INC COM 724479100 176 5500 SH DEFINED 13 5500 0 0
PLANTRONICS INC NEW COM 727493108 753 51510 SH DEFINED 13 51510 0 0
PLATO LEARNING INC COM 72764Y100 61 13676 SH DEFINED 13 13676 0 0
POLYCOM INC COM 73172K104 103 12770 SH DEFINED 13 12770 0 0
PRAXAIR INC COM 74005P104 323 5725 SH DEFINED 10 5725 0 0
PRAXAIR INC COM 74005P104 89 1575 SH DEF/OTH 10 1575 0 0
PRAXAIR INC COM 74005P104 8358 148330 SH DEFINED 13 147780 0 550
PRAXAIR INC COM 74005P104 158 2800 SH DEFINED 14 2800 0 0
PRECISION CASTPARTS CORP COM 740189105 7849 329374 SH DEFINED 13 328724 0 650
PRECISION CASTPARTS CORP COM 740189105 1549 65000 SH DEFINED 14 65000 0 0
PRICE T ROWE GROUP INC COM 74144T108 5 200 SH DEF/OTH 10 200 0 0
PRICE T ROWE GROUP INC COM 74144T108 24404 899838 SH DEFINED 13 893038 0 6800
PRICE T ROWE GROUP INC COM 74144T108 1898 70000 SH DEFINED 14 70000 0 0
PROCTER & GAMBLE CO COM 742718109 13542 152077 SH DEFINED 10 151827 0 250
PROCTER & GAMBLE CO COM 742718109 2173 24400 SH DEF/OTH 10 24400 0 0
PROCTER & GAMBLE CO COM 742718109 14791 166098 SH DEFINED 13 164248 0 1850
PROCTER & GAMBLE CO COM 742718109 891 10000 SH DEFINED 14 10000 0 0
PROCTER & GAMBLE CO COM 742718109 623 7000 SH DEFINED 7 7000 0 0
PROCTER & GAMBLE CO COM 742718109 267 2998 SH DEFINED 9 2998 0 0
PROCTER & GAMBLE CO COM 742718109 62 700 SH DEF/OTH 9 0 700 0
QUALCOMM INC COM 747525103 3477 96573 SH DEFINED 10 96573 0 0
QUALCOMM INC COM 747525103 140 3875 SH DEF/OTH 10 3075 0 800
QUALCOMM INC COM 747525103 8 225 SH DEFINED 9 225 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2520 42219 SH DEFINED 10 42019 0 200
QUEST DIAGNOSTICS INC COM 74834L100 28 475 SH DEF/OTH 10 475 0 0
QUESTAR CORP COM 748356102 205 6930 SH DEFINED 10 6930 0 0
QUESTAR CORP COM 748356102 125 4240 SH DEF/OTH 10 4240 0 0
QUESTAR CORP COM 748356102 12 400 SH DEFINED 13 400 0 0
QUIDEL CORP COM 74838J101 47 14295 SH DEFINED 13 14295 0 0
RAYTHEON CO COM NEW 755111507 195 6883 SH DEFINED 10 6883 0 0
RAYTHEON CO COM NEW 755111507 17 591 SH DEF/OTH 10 591 0 0
RAYTHEON CO COM NEW 755111507 86 3037 SH DEFINED 13 3037 0 0
REGIONS FINL CORP COM 758940100 482 14882 SH DEFINED 10 14882 0 0
REGIONS FINL CORP COM 758940100 2 75 SH DEF/OTH 10 75 0 0
RELIANT RES INC COM 75952B105 2 459 SH DEFINED 10 459 0 0
RELIANT RES INC COM 75952B105 89 25000 SH DEFINED 9 25000 0 0
RENAISSANCE LEARNING INC COM 75968L105 506 28688 SH DEFINED 13 28688 0 0
REPUBLIC BANCORP INC COM 760282103 202 17182 SH DEFINED 13 17182 0 0
RESPIRONICS INC COM 761230101 10 300 SH DEF/OTH 10 300 0 0
RESPIRONICS INC COM 761230101 6807 198050 SH DEFINED 13 198050 0 0
RESPIRONICS INC COM 761230101 378 11000 SH DEFINED 14 11000 0 0
ROBERT HALF INTL INC COM 770323103 210 15800 SH DEFINED 7 15800 0 0
ROCK-TENN CO CL A 772739207 161 12565 SH DEFINED 13 12565 0 0
ROSS STORES INC COM 778296103 72 2000 SH DEFINED 10 2000 0 0
ROSS STORES INC COM 778296103 4318 119575 SH DEFINED 13 118925 0 650
ROSS STORES INC COM 778296103 289 8000 SH DEFINED 14 8000 0 0
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 732 17966 SH DEFINED 10 17066 0 900
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 400 9813 SH DEF/OTH 10 9813 0 0
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 625 15333 SH DEFINED 13 15333 0 0
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 28 680 SH DEFINED 9 680 0 0
SBC COMMUNICATIONS INC COM 78387G103 1387 69125 SH DEFINED 10 69125 0 0
SBC COMMUNICATIONS INC COM 78387G103 972 48453 SH DEF/OTH 10 47253 200 1000
SBC COMMUNICATIONS INC COM 78387G103 5612 279742 SH DEFINED 13 278585 0 1157
SBC COMMUNICATIONS INC COM 78387G103 60 3000 SH DEFINED 14 3000 0 0
SBC COMMUNICATIONS INC COM 78387G103 10 500 SH DEFINED 9 0 0 500
SEI INVESTMENTS CO COM 784117103 2043 77960 SH DEFINED 10 77360 0 600
SEI INVESTMENTS CO COM 784117103 16 600 SH DEF/OTH 10 600 0 0
SLM CORP COM 78442P106 3171 28585 SH DEFINED 10 28585 0 0
SLM CORP COM 78442P106 333 3000 SH DEF/OTH 10 3000 0 0
SLM CORP COM 78442P106 33 300 SH DEFINED 13 300 0 0
SLM CORP COM 78442P106 3 31 SH DEFINED 9 31 0 0
SPDR TR UNIT SER 1 78462F103 8963 105769 SH DEFINED 10 105769 0 0
SPDR TR UNIT SER 1 78462F103 1811 21372 SH DEF/OTH 10 21372 0 0
SPDR TR UNIT SER 1 78462F103 48 562 SH DEFINED 9 562 0 0
SAFEWAY INC COM NEW 786514208 424 22400 SH DEFINED 10 22400 0 0
SAFEWAY INC COM NEW 786514208 10 550 SH DEF/OTH 10 550 0 0
SAFEWAY INC COM NEW 786514208 200 10550 SH DEFINED 7 10550 0 0
SAFEWAY INC COM NEW 786514208 6 320 SH DEFINED 9 0 0 320
SAFEWAY INC COM NEW 786514208 6 340 SH DEF/OTH 9 0 340 0
ST JUDE MED INC COM 790849103 11 225 SH DEFINED 10 225 0 0
ST JUDE MED INC COM 790849103 14240 292105 SH DEFINED 13 287405 0 4700
ST JUDE MED INC COM 790849103 1355 27800 SH DEFINED 14 27800 0 0
SARA LEE CORP COM 803111103 377 20135 SH DEFINED 10 20135 0 0
SARA LEE CORP COM 803111103 50 2671 SH DEF/OTH 10 1671 0 1000
SARA LEE CORP COM 803111103 309 16500 SH DEFINED 13 16500 0 0
SARA LEE CORP COM 803111103 34 1840 SH DEFINED 9 1840 0 0
SCHEIN HENRY INC COM 806407102 1740 38575 SH DEFINED 10 38575 0 0
SCHEIN HENRY INC COM 806407102 68 1500 SH DEF/OTH 10 1500 0 0
SCHERING PLOUGH CORP COM 806605101 2886 161855 SH DEFINED 10 161555 0 300
SCHERING PLOUGH CORP COM 806605101 211 11850 SH DEF/OTH 10 10050 0 1800
SCHERING PLOUGH CORP COM 806605101 325 18200 SH DEFINED 13 18200 0 0
SCHERING PLOUGH CORP COM 806605101 82 4600 SH DEFINED 7 4600 0 0
SCHERING PLOUGH CORP COM 806605101 19 1080 SH DEFINED 9 1080 0 0
SCHLUMBERGER LTD COM 806857108 341 8967 SH DEFINED 10 8967 0 0
SCHLUMBERGER LTD COM 806857108 141 3714 SH DEF/OTH 10 3714 0 0
SCHLUMBERGER LTD COM 806857108 3871 101849 SH DEFINED 13 101849 0 0
SCHLUMBERGER LTD COM 806857108 31 814 SH DEFINED 9 814 0 0
SCHOLASTIC CORP COM 807066105 2465 91675 SH DEFINED 10 91475 0 200
SCHOLASTIC CORP COM 807066105 26 950 SH DEF/OTH 10 950 0 0
SCHOLASTIC CORP COM 807066105 472 17550 SH DEFINED 13 17550 0 0
SCHOOL SPECIALTY INC COM 807863105 279 15695 SH DEFINED 13 15695 0 0
SCHWAB CHARLES CORP NEW COM 808513105 130 17943 SH DEF/OTH 10 17943 0 0
SCHWAB CHARLES CORP NEW COM 808513105 22 3000 SH DEFINED 13 3000 0 0
SEALED AIR CORP NEW COM 81211K100 2854 71125 SH DEFINED 13 71125 0 0
SEALED AIR CORP NEW COM 81211K100 401 10000 SH DEFINED 14 10000 0 0
SEARS ROEBUCK & CO COM 812387108 158 6525 SH DEFINED 10 6525 0 0
SEARS ROEBUCK & CO COM 812387108 14 600 SH DEF/OTH 10 600 0 0
SEARS ROEBUCK & CO COM 812387108 105 4363 SH DEFINED 13 4363 0 0
SHERWIN WILLIAMS CO COM 824348106 441 16675 SH DEFINED 10 16675 0 0
SHERWIN WILLIAMS CO COM 824348106 94 3550 SH DEF/OTH 10 3150 0 400
SHERWIN WILLIAMS CO COM 824348106 39 1480 SH DEFINED 13 1480 0 0
SHERWIN WILLIAMS CO COM 824348106 26 1000 SH DEFINED 7 1000 0 0
SHERWIN WILLIAMS CO COM 824348106 3 120 SH DEFINED 9 120 0 0
SIEBERT FINL CORP COM 826176109 62 25645 SH DEFINED 13 25645 0 0
SIGMA ALDRICH CORP COM 826552101 123 2775 SH DEFINED 10 2775 0 0
SIGMA ALDRICH CORP COM 826552101 16 350 SH DEF/OTH 10 350 0 0
SIGMA ALDRICH CORP COM 826552101 1145 25734 SH DEFINED 13 25734 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 64 26106 SH DEFINED 7 26106 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 924 27335 SH DEFINED 13 27335 0 0
SMUCKER J M CO COM NEW 832696405 12 355 SH DEFINED 10 355 0 0
SMUCKER J M CO COM NEW 832696405 17 492 SH DEF/OTH 10 492 0 0
SMUCKER J M CO COM NEW 832696405 452 12914 SH DEFINED 13 12914 0 0
SMUCKER J M CO COM NEW 832696405 0 14 SH DEF/OTH 9 0 14 0
SOUTHERN CO COM 842587107 1278 44925 SH DEFINED 10 44925 0 0
SOUTHERN CO COM 842587107 469 16475 SH DEF/OTH 10 16475 0 0
SOUTHTRUST CORP COM 844730101 248 9700 SH DEFINED 10 9700 0 0
SOUTHTRUST CORP COM 844730101 38 1500 SH DEF/OTH 10 1500 0 0
SOUTHWEST AIRLS CO COM 844741108 504 35099 SH DEFINED 10 35099 0 0
SOUTHWEST AIRLS CO COM 844741108 78 5464 SH DEF/OTH 10 5464 0 0
SOUTHWEST AIRLS CO COM 844741108 5110 355858 SH DEFINED 13 355258 0 600
SOUTHWEST AIRLS CO COM 844741108 140 9750 SH DEFINED 14 9750 0 0
SOVEREIGN BANCORP INC COM 845905108 531 38350 SH DEFINED 10 38350 0 0
SOVEREIGN BANCORP INC COM 845905108 84 6100 SH DEF/OTH 10 6100 0 0
SOVEREIGN BANCORP INC COM 845905108 139 10000 SH DEFINED 13 10000 0 0
SPIRE CORP COM 848565107 213 74415 SH DEFINED 13 74415 0 0
STANLEY WKS COM 854616109 147 6125 SH DEFINED 10 6125 0 0
STANLEY WKS COM 854616109 72 3000 SH DEF/OTH 10 3000 0 0
STANLEY WKS COM 854616109 26 1104 SH DEF/OTH 9 0 1104 0
STAPLES INC COM 855030102 1707 93126 SH DEFINED 10 93126 0 0
STAPLES INC COM 855030102 242 13180 SH DEF/OTH 10 12930 0 250
STAPLES INC COM 855030102 109 5945 SH DEFINED 13 5945 0 0
STATE STR CORP COM 857477103 1847 58384 SH DEFINED 10 58384 0 0
STATE STR CORP COM 857477103 161 5100 SH DEF/OTH 10 4900 0 200
STATE STR CORP COM 857477103 17927 566783 SH DEFINED 13 561643 0 5140
STATE STR CORP COM 857477103 1487 47000 SH DEFINED 14 47000 0 0
STERICYCLE INC COM 858912108 323 8600 SH DEFINED 7 8600 0 0
STRAYER ED INC COM 863236105 767 13975 SH DEFINED 13 13975 0 0
STRYKER CORP COM 863667101 48 700 SH DEFINED 10 700 0 0
STRYKER CORP COM 863667101 85 1240 SH DEF/OTH 10 0 0 1240
STRYKER CORP COM 863667101 9245 134672 SH DEFINED 13 130522 0 4150
STRYKER CORP COM 863667101 796 11600 SH DEFINED 14 11600 0 0
STRYKER CORP COM 863667101 2595 37800 SH DEFINED 7 37800 0 0
STUDENT LN CORP COM 863902102 413 4233 SH DEFINED 13 4233 0 0
SUN MICROSYSTEMS INC COM 866810104 220 67550 SH DEFINED 10 67550 0 0
SUN MICROSYSTEMS INC COM 866810104 40 12120 SH DEF/OTH 10 12120 0 0
SUN MICROSYSTEMS INC COM 866810104 90 27720 SH DEFINED 13 27720 0 0
SUN MICROSYSTEMS INC COM 866810104 7 2090 SH DEFINED 7 2090 0 0
SUN MICROSYSTEMS INC COM 866810104 11 3300 SH DEFINED 9 3300 0 0
SUNGARD DATA SYS INC COM 867363103 1351 63425 SH DEFINED 10 62625 0 800
SUNGARD DATA SYS INC COM 867363103 75 3500 SH DEF/OTH 10 3500 0 0
SUNOCO INC COM 86764P109 1171 32022 SH DEFINED 10 32022 0 0
SUNOCO INC COM 86764P109 5 150 SH DEF/OTH 10 150 0 0
SUNOCO INC COM 86764P109 942 25762 SH DEFINED 13 25762 0 0
SUNTRUST BKS INC COM 867914103 2027 38503 SH DEFINED 10 38503 0 0
SUNTRUST BKS INC COM 867914103 345 6550 SH DEF/OTH 10 6550 0 0
SUNTRUST BKS INC COM 867914103 76 1450 SH DEFINED 13 1450 0 0
SYLVAN LEARNING SYS INC COM 871399101 159 10035 SH DEFINED 13 10035 0 0
SYMANTEC CORP COM 871503108 6440 164359 SH DEFINED 10 163959 0 400
SYMANTEC CORP COM 871503108 290 7400 SH DEF/OTH 10 7400 0 0
SYSCO CORP COM 871829107 5118 201171 SH DEFINED 10 200671 0 500
SYSCO CORP COM 871829107 530 20825 SH DEF/OTH 10 16825 0 4000
SYSCO CORP COM 871829107 26722 1050400 SH DEFINED 13 1039300 0 11100
SYSCO CORP COM 871829107 2022 79500 SH DEFINED 14 79500 0 0
SYSCO CORP COM 871829107 1159 45560 SH DEFINED 7 45560 0 0
SYSCO CORP COM 871829107 5 179 SH DEFINED 9 179 0 0
TECO ENERGY INC COM 872375100 75 7100 SH DEFINED 10 7100 0 0
TECO ENERGY INC COM 872375100 47 4450 SH DEF/OTH 10 3950 0 500
TECO ENERGY INC COM 872375100 1394 131166 SH DEFINED 13 131166 0 0
TJX COS INC NEW COM 872540109 2704 153614 SH DEFINED 10 153064 0 550
TJX COS INC NEW COM 872540109 79 4500 SH DEF/OTH 10 4500 0 0
TJX COS INC NEW COM 872540109 9825 558233 SH DEFINED 13 547533 0 10700
TJX COS INC NEW COM 872540109 422 24000 SH DEFINED 14 24000 0 0
TXU CORP COM 873168108 145 8150 SH DEFINED 10 8150 0 0
TXU CORP COM 873168108 48 2700 SH DEF/OTH 10 2700 0 0
TXU CORP COM 873168108 3 150 SH DEFINED 9 150 0 0
TARGET CORP COM 87612E106 3065 104751 SH DEFINED 10 104751 0 0
TARGET CORP COM 87612E106 222 7600 SH DEF/OTH 10 7300 200 100
TARGET CORP COM 87612E106 102 3500 SH DEFINED 13 3500 0 0
TARGET CORP COM 87612E106 2 65 SH DEFINED 9 65 0 0
TELEFLEX INC COM 879369106 5 150 SH DEFINED 10 150 0 0
TELEFLEX INC COM 879369106 4 100 SH DEF/OTH 10 100 0 0
TELEFLEX INC COM 879369106 18888 529065 SH DEFINED 13 524765 0 4300
TELEFLEX INC COM 879369106 1589 44500 SH DEFINED 14 44500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5086 122120 SH DEFINED 13 122120 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 333 8000 SH DEFINED 14 8000 0 0
TEXAS INSTRS INC COM 882508104 4678 285774 SH DEFINED 10 285774 0 0
TEXAS INSTRS INC COM 882508104 286 17448 SH DEF/OTH 10 17198 250 0
TEXAS INSTRS INC COM 882508104 684 41787 SH DEFINED 13 41787 0 0
TEXAS INSTRS INC COM 882508104 8593 524946 SH PUT DEFINED 7 524946 0 0
TEXAS INSTRS INC COM 882508104 3 189 SH DEFINED 9 189 0 0
TEXTRON INC COM 883203101 155 5645 SH DEFINED 10 5645 0 0
TEXTRON INC COM 883203101 63 2300 SH DEF/OTH 10 2300 0 0
3M CO COM 88579Y101 8991 69146 SH DEFINED 10 69146 0 0
3M CO COM 88579Y101 1551 11930 SH DEF/OTH 10 10960 30 940
3M CO COM 88579Y101 2419 18605 SH DEFINED 13 18605 0 0
3M CO COM 88579Y101 384 2950 SH DEFINED 7 2950 0 0
3M CO COM 88579Y101 101 780 SH DEFINED 9 670 0 110
3M CO COM 88579Y101 11 85 SH DEF/OTH 9 0 85 0
TIDEWATER INC COM 886423102 775 26975 SH DEFINED 10 26725 0 250
TIDEWATER INC COM 886423102 45 1550 SH DEF/OTH 10 1550 0 0
TIDEWATER INC COM 886423102 50 1750 SH DEFINED 7 1750 0 0
TIMBERLAND CO CL A 887100105 1013 24220 SH DEFINED 13 24220 0 0
TREX INC COM 89531P105 734 22735 SH DEFINED 13 22735 0 0
TYCO INTL LTD NEW COM 902124106 720 56023 SH DEFINED 10 55823 0 200
TYCO INTL LTD NEW COM 902124106 168 13050 SH DEF/OTH 10 13050 0 0
TYCO INTL LTD NEW COM 902124106 91 7102 SH DEFINED 13 7102 0 0
TYCO INTL LTD NEW COM 902124106 39 3000 SH DEFINED 9 3000 0 0
UCBH HOLDINGS INC COM 90262T308 563 12790 SH DEFINED 13 12790 0 0
US BANCORP DEL COM NEW 902973304 1501 79071 SH DEFINED 10 79071 0 0
US BANCORP DEL COM NEW 902973304 21 1107 SH DEF/OTH 10 1107 0 0
US BANCORP DEL COM NEW 902973304 107 5616 SH DEFINED 13 5616 0 0
US BANCORP DEL COM NEW 902973304 147 7751 SH DEFINED 7 7751 0 0
UNION PAC CORP COM 907818108 476 8660 SH DEFINED 10 8660 0 0
UNION PAC CORP COM 907818108 466 8480 SH DEF/OTH 10 8480 0 0
UNION PAC CORP COM 907818108 176 3200 SH DEFINED 13 3200 0 0
UNION PAC CORP COM 907818108 43 790 SH DEFINED 9 790 0 0
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 1201 398940 SH DEFINED 9 398940 0 0
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 17 5800 SH DEF/OTH 9 0 5800 0
UNITED NAT FOODS INC COM 911163103 266 10440 SH DEFINED 13 10440 0 0
UNITED PARCEL SERVICE INC CL B 911312106 449 7884 SH DEFINED 10 7884 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17 300 SH DEF/OTH 10 300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10054 176389 SH DEFINED 13 176389 0 0
UNITED PARCEL SERVICE INC CL B 911312106 513 9000 SH DEFINED 14 9000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3 47 SH DEFINED 9 47 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9047 156575 SH DEFINED 10 155875 0 700
UNITED TECHNOLOGIES CORP COM 913017109 705 12209 SH DEF/OTH 10 12109 100 0
UNITED TECHNOLOGIES CORP COM 913017109 2098 36317 SH DEFINED 13 35967 0 350
UNITED TECHNOLOGIES CORP COM 913017109 760 13150 SH DEFINED 7 13150 0 0
UNITED TECHNOLOGIES CORP COM 913017109 885 15314 SH DEFINED 9 14414 0 900
UNITED TECHNOLOGIES CORP COM 913017109 62 1075 SH DEF/OTH 9 0 1075 0
UNITEDHEALTH GROUP INC COM 91324P102 5139 56064 SH DEFINED 10 56064 0 0
UNITEDHEALTH GROUP INC COM 91324P102 385 4195 SH DEF/OTH 10 4195 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18 200 SH DEFINED 13 200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 229 2500 SH DEFINED 7 2500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4 45 SH DEFINED 9 45 0 0
UNITIL CORP COM 913259107 106 4235 SH DEFINED 10 4235 0 0
UNITIL CORP COM 913259107 174 6944 SH DEF/OTH 10 6944 0 0
V F CORP COM 918204108 87 2300 SH DEFINED 10 2300 0 0
V F CORP COM 918204108 143 3800 SH DEFINED 13 3800 0 0
VALUECLICK INC COM 92046N102 87 28600 SH DEFINED 9 28600 0 0
VANGUARD INDEX TR STK MRK VIPERS 922908769 364 4582 SH DEFINED 10 4582 0 0
VANGUARD INDEX TR STK MRK VIPERS 922908769 26 324 SH DEF/OTH 10 324 0 0
VERIZON COMMUNICATIONS COM 92343V104 9920 280634 SH DEFINED 10 279709 0 925
VERIZON COMMUNICATIONS COM 92343V104 3117 88188 SH DEF/OTH 10 86472 100 1616
VERIZON COMMUNICATIONS COM 92343V104 2400 67906 SH DEFINED 13 67906 0 0
VERIZON COMMUNICATIONS COM 92343V104 870 24600 SH DEFINED 7 24600 0 0
VERIZON COMMUNICATIONS COM 92343V104 18 520 SH DEFINED 9 0 0 520
VIACOM INC CL A 925524100 185 5075 SH DEFINED 10 5075 0 0
VIACOM INC CL A 925524100 87 2375 SH DEF/OTH 10 2375 0 0
VIACOM INC CL A 925524100 1 40 SH DEFINED 13 40 0 0
VIACOM INC CL B 925524308 2463 67451 SH DEFINED 10 66451 0 1000
VIACOM INC CL B 925524308 351 9600 SH DEF/OTH 10 9600 0 0
VIACOM INC CL B 925524308 146 3994 SH DEFINED 13 3994 0 0
VIACOM INC CL B 925524308 497 13600 SH DEFINED 7 13600 0 0
VIACOM INC CL B 925524308 16 440 SH DEFINED 9 0 0 440
VISHAY INTERTECHNOLOGY INC COM 928298108 2259 221915 SH DEFINED 10 221915 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 78 7650 SH DEF/OTH 10 7650 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 83 8200 SH DEFINED 13 8200 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 166 9120 SH DEFINED 10 9120 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 228 12490 SH DEF/OTH 10 12490 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 205 11260 SH DEFINED 13 10960 0 300
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 63 3444 SH DEFINED 9 3444 0 0
WABTEC CORP COM 929740108 418 36005 SH DEFINED 13 36005 0 0
WACHOVIA CORP 2ND NEW COM 929903102 1662 48768 SH DEFINED 10 48768 0 0
WACHOVIA CORP 2ND NEW COM 929903102 413 12132 SH DEF/OTH 10 10692 0 1440
WACHOVIA CORP 2ND NEW COM 929903102 7359 215996 SH DEFINED 13 215996 0 0
WACHOVIA CORP 2ND NEW COM 929903102 1192 35000 SH DEFINED 14 35000 0 0
WAINWRIGHT BK&TR CO BOSTON M COM 930705108 510 53248 SH DEFINED 13 53248 0 0
WAL MART STORES INC COM 931142103 8017 154082 SH DEFINED 10 153032 0 1050
WAL MART STORES INC COM 931142103 942 18105 SH DEF/OTH 10 18105 0 0
WAL MART STORES INC COM 931142103 1250 24031 SH DEFINED 13 21531 0 2500
WAL MART STORES INC COM 931142103 1478 28405 SH DEFINED 7 28405 0 0
WAL MART STORES INC COM 931142103 3220 61881 SH DEFINED 9 58371 0 3510
WAL MART STORES INC COM 931142103 194 3730 SH DEF/OTH 9 0 3730 0
WALGREEN CO COM 931422109 705 23925 SH DEFINED 10 23925 0 0
WALGREEN CO COM 931422109 168 5685 SH DEF/OTH 10 5460 225 0
WALGREEN CO COM 931422109 1642 55708 SH DEFINED 13 55708 0 0
WALGREEN CO COM 931422109 1648 55910 SH DEFINED 7 55910 0 0
WALGREEN CO COM 931422109 226 7653 SH DEFINED 9 7653 0 0
WASHINGTON MUT INC COM 939322103 282 7994 SH DEFINED 10 7994 0 0
WASHINGTON MUT INC COM 939322103 37 1050 SH DEF/OTH 10 1050 0 0
WASHINGTON MUT INC COM 939322103 7 200 SH DEFINED 9 200 0 0
WASHINGTON POST CO CL B 939640108 7234 10617 SH DEFINED 13 10617 0 0
WASHINGTON POST CO CL B 939640108 511 750 SH DEFINED 14 750 0 0
WASHINGTON TR BANCORP COM 940610108 41 2035 SH DEFINED 10 2035 0 0
WASHINGTON TR BANCORP COM 940610108 379 18762 SH DEF/OTH 10 18762 0 0
WATERS CORP COM 941848103 26 1250 SH DEFINED 10 1250 0 0
WATERS CORP COM 941848103 275 13000 SH DEFINED 13 13000 0 0
WEBMD CORP COM 94769M105 253 28000 SH DEFINED 9 28000 0 0
WELLMAN INC COM 949702104 28 3000 SH DEFINED 10 3000 0 0
WELLMAN INC COM 949702104 14 1500 SH DEF/OTH 10 1500 0 0
WELLMAN INC COM 949702104 142 15180 SH DEFINED 13 15180 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 2042 26609 SH DEFINED 10 26609 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 46 600 SH DEF/OTH 10 600 0 0
WELLS FARGO & CO NEW COM 949746101 2423 53860 SH DEFINED 10 53860 0 0
WELLS FARGO & CO NEW COM 949746101 507 11270 SH DEF/OTH 10 11120 150 0
WELLS FARGO & CO NEW COM 949746101 11269 250479 SH DEFINED 13 249704 0 775
WELLS FARGO & CO NEW COM 949746101 900 20000 SH DEFINED 14 20000 0 0
WELLS FARGO & CO NEW COM 949746101 142 3156 SH DEFINED 7 3156 0 0
WELLS FARGO & CO NEW COM 949746101 45 994 SH DEFINED 9 994 0 0
WENDYS INTL INC COM 950590109 716 26032 SH DEFINED 10 26032 0 0
WENDYS INTL INC COM 950590109 4 150 SH DEF/OTH 10 150 0 0
WEYERHAEUSER CO COM 962166104 1863 38960 SH DEFINED 10 38710 0 250
WEYERHAEUSER CO COM 962166104 72 1500 SH DEF/OTH 10 1500 0 0
WHOLE FOODS MKT INC COM 966837106 472 8483 SH DEFINED 13 8483 0 0
WILD OATS MARKETS INC COM 96808B107 118 12714 SH DEFINED 13 12714 0 0
WILEY JOHN & SONS INC CL A 968223206 310 13685 SH DEFINED 13 13685 0 0
WILMINGTON TRUST CORP COM 971807102 7 250 SH DEF/OTH 10 250 0 0
WILMINGTON TRUST CORP COM 971807102 27148 976561 SH DEFINED 13 975211 0 1350
WILMINGTON TRUST CORP COM 971807102 612 22000 SH DEFINED 14 22000 0 0
WISCONSIN ENERGY CORP COM 976657106 285 11201 SH DEFINED 10 11201 0 0
WISCONSIN ENERGY CORP COM 976657106 130 5100 SH DEF/OTH 10 5100 0 0
WRIGLEY WM JR CO COM 982526105 93 1650 SH DEFINED 10 1650 0 0
WRIGLEY WM JR CO COM 982526105 4661 82490 SH DEFINED 13 79290 0 3200
WRIGLEY WM JR CO COM 982526105 848 15000 SH DEFINED 14 15000 0 0
WRIGLEY WM JR CO COM 982526105 147 2600 SH DEFINED 7 2600 0 0
WYETH COM 983024100 2326 61498 SH DEFINED 10 60598 0 900
WYETH COM 983024100 1994 52719 SH DEF/OTH 10 51519 0 1200
WYETH COM 983024100 1814 47965 SH DEFINED 13 47965 0 0
WYETH COM 983024100 67 1760 SH DEFINED 9 1760 0 0
WYNDHAM INTL INC CL A 983101106 0 2000 SH DEFINED 13 2000 0 0
WYNDHAM INTL INC CL A 983101106 26 125000 SH DEFINED 9 125000 0 0
XYBERNAUT CORP COM 984149104 4 10000 SH DEFINED 10 10000 0 0
YUM BRANDS INC COM 988498101 535 21975 SH DEFINED 10 21975 0 0
YUM BRANDS INC COM 988498101 178 7315 SH DEF/OTH 10 7315 0 0
YUM BRANDS INC COM 988498101 45 1868 SH DEFINED 13 1868 0 0
ZIMMER HLDGS INC COM 98956P102 1136 23351 SH DEFINED 10 23201 0 150
ZIMMER HLDGS INC COM 98956P102 321 6610 SH DEF/OTH 10 6410 0 200
ZIMMER HLDGS INC COM 98956P102 238 4886 SH DEFINED 13 4886 0 0
ZIMMER HLDGS INC COM 98956P102 19 400 SH DEFINED 7 400 0 0
ZIMMER HLDGS INC COM 98956P102 11 220 SH DEFINED 9 220 0 0
ZWEIG TOTAL RETURN FD INC COM 989837109 56 10000 SH DEF/OTH 10 10000 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 700 18150 SH DEFINED 10 18150 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 143 3714 SH DEF/OTH 10 3714 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 680 17630 SH DEFINED 13 17630 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 77 2000 SH DEFINED 9 2000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4917 123318 SH DEFINED 10 123118 0 200
NABORS INDUSTRIES LTD SHS G6359F103 317 7950 SH DEF/OTH 10 7950 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 587 67300 SH DEFINED 10 67300 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 24 2750 SH DEF/OTH 10 2750 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 4 429 SH DEFINED 13 429 0 0