UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549

FORM 13F

FORM 13F COVER PAGE

Report For the Quarter Ended: September 30, 2002

Check here if Amendment [  ]; Amendment Number:
This Amendment (Check only one.): [  ] is a restatement.
                                  [  ] adds new holdings entries.

Institutional Investment Manager Filing this report:

Name:    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    November 8, 2002


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:        6

Form 13F Information Table Entry Total:   1736

Form 13F Information Table Value Total:   $2,328,716,645



List of Other Included Managers:

 No.  13F File Number     Name

  14                      Boston Trust Investment Management
  10  028-05954           Citizens Bank
  4   028-04889           Coutts Group
  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    31728 SH       DEFINED 10              31728        0        0
AFLAC INC                      COM              001055102     1658    54019 SH       DEFINED 10              53869        0      150
AFLAC INC                      COM              001055102      140     4550 SH       DEF/OTH 10               4400      150        0
AFLAC INC                      COM              001055102       64     2100 SH       DEFINED 14               2100        0        0
AFLAC INC                      COM              001055102       12      400 SH       DEFINED 7                 400        0        0
AOL TIME WARNER INC            COM              00184A105      517    44171 SH       DEFINED 10              44171        0        0
AOL TIME WARNER INC            COM              00184A105      125    10720 SH       DEF/OTH 10              10720        0        0
AOL TIME WARNER INC            COM              00184A105       92     7822 SH       DEFINED 13               7822        0        0
AOL TIME WARNER INC            COM              00184A105      146    12500 SH       DEFINED 14              12500        0        0
AOL TIME WARNER INC            COM              00184A105       66     5600 SH       DEFINED 4                5600        0        0
AOL TIME WARNER INC            COM              00184A105       11      900 SH       DEFINED 7                 900        0        0
AOL TIME WARNER INC            COM              00184A105       39     3365 SH       DEFINED 9                3365        0        0
AT&T CORP                      COM              001957109      403    33593 SH       DEFINED 10              33593        0        0
AT&T CORP                      COM              001957109      293    24409 SH       DEF/OTH 10              24109        0      300
AT&T CORP                      COM              001957109      162    13506 SH       DEFINED 13              13506        0        0
AT&T CORP                      COM              001957109      129    10732 SH       DEFINED 14              10732        0        0
AT&T CORP                      COM              001957109       29     2417 SH       DEFINED 4                2417        0        0
AT&T WIRELESS SVCS INC         COM              00209A106      163    39678 SH       DEFINED 10              39678        0        0
AT&T WIRELESS SVCS INC         COM              00209A106       25     6007 SH       DEF/OTH 10               5847        0      160
AT&T WIRELESS SVCS INC         COM              00209A106       32     7845 SH       DEFINED 13               7845        0        0
AT&T WIRELESS SVCS INC         COM              00209A106       30     7392 SH       DEFINED 14               7392        0        0
AT&T WIRELESS SVCS INC         COM              00209A106        4      936 SH       DEFINED 4                 936        0        0
AVX CORP NEW                   COM              002444107      135    15628 SH       DEFINED 10              15628        0        0
AVX CORP NEW                   COM              002444107        4      500 SH       DEF/OTH 10                500        0        0
ABBOTT LABS                    COM              002824100     4387   108588 SH       DEFINED 10             108588        0        0
ABBOTT LABS                    COM              002824100      894    22138 SH       DEF/OTH 10              22138        0        0
ABBOTT LABS                    COM              002824100     2259    55913 SH       DEFINED 13              55913        0        0
ABBOTT LABS                    COM              002824100      182     4500 SH       DEFINED 14               4500        0        0
ABBOTT LABS                    COM              002824100      631    15625 SH       DEFINED 4               15625        0        0
ABBOTT LABS                    COM              002824100       38      945 SH       DEF/OTH 4                   0      945        0
ABBOTT LABS                    COM              002824100       97     2400 SH       DEFINED 7                2400        0        0
ABBOTT LABS                    COM              002824100      477    11810 SH       DEFINED 9               11810        0        0
ABBOTT LABS                    COM              002824100      832    20600 SH       DEF/OTH 9                   0    20600        0
ABERCROMBIE & FITCH CO         CL A             002896207     1334    67800 SH       DEFINED 10              67800        0        0
ABERCROMBIE & FITCH CO         CL A             002896207        0        2 SH       DEFINED 13                  2        0        0
ACXIOM CORP                    COM              005125109      187    13170 SH       DEFINED 13              13170        0        0
ADOBE SYS INC                  COM              00724F101     1193    62465 SH       DEFINED 10              61365        0     1100
ADOBE SYS INC                  COM              00724F101       70     3675 SH       DEF/OTH 10               3675        0        0
ADOBE SYS INC                  COM              00724F101       57     3000 SH       DEFINED 13               3000        0        0
ADOBE SYS INC                  COM              00724F101       11      600 SH       DEFINED 14                600        0        0
ADVANCEPCS                     COM              00790K109      293    12993 SH       DEFINED 13              12993        0        0
ADVENT SOFTWARE INC            COM              007974108      176    15410 SH       DEFINED 13              15410        0        0
AFFILIATED COMPUTER SERVICES   CL A             008190100     9451   222123 SH       DEFINED 13             221323        0      800
AFFILIATED COMPUTER SERVICES   CL A             008190100      247     5800 SH       DEFINED 14               5800        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101      128     9802 SH       DEFINED 10               9802        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101       58     4431 SH       DEF/OTH 10               4431        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101      492    37652 SH       DEFINED 13              37352        0      300
AGILENT TECHNOLOGIES INC       COM              00846U101       17     1315 SH       DEFINED 14               1315        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101        7      534 SH       DEFINED 7                 534        0        0
AIR PRODS & CHEMS INC          COM              009158106      665    15825 SH       DEFINED 10              15825        0        0
AIR PRODS & CHEMS INC          COM              009158106      277     6597 SH       DEF/OTH 10               6597        0        0
AIR PRODS & CHEMS INC          COM              009158106     8436   200803 SH       DEFINED 13             200803        0        0
AIR PRODS & CHEMS INC          COM              009158106     1336    31800 SH       DEFINED 14              31800        0        0
AIR PRODS & CHEMS INC          COM              009158106        4      100 SH       DEFINED 9                 100        0        0
AIRGAS INC                     COM              009363102      139    10600 SH       DEFINED 13              10600        0        0
ALBERTO CULVER CO              CL B CONV        013068101      745    15198 SH       DEFINED 10              15198        0        0
ALBERTO CULVER CO              CL B CONV        013068101      120     2455 SH       DEF/OTH 10               2455        0        0
ALBERTO CULVER CO              CL B CONV        013068101      200     4075 SH       DEFINED 13               4075        0        0
ALBERTO CULVER CO              CL A             013068200     9986   216625 SH       DEFINED 13             216425        0      200
ALBERTO CULVER CO              CL A             013068200      968    21000 SH       DEFINED 14              21000        0        0
ALBERTSONS INC                 COM              013104104       12      500 SH       DEFINED 10                500        0        0
ALBERTSONS INC                 COM              013104104     5057   209318 SH       DEFINED 13             209318        0        0
ALBERTSONS INC                 COM              013104104      633    26200 SH       DEFINED 14              26200        0        0
ALCOA INC                      COM              013817101     3401   176203 SH       DEFINED 10             176053        0      150
ALCOA INC                      COM              013817101       52     2700 SH       DEF/OTH 10               2700        0        0
ALCOA INC                      COM              013817101       67     3464 SH       DEFINED 13               3464        0        0
ALCOA INC                      COM              013817101       55     2824 SH       DEFINED 14               2824        0        0
ALCOA INC                      COM              013817101      185     9600 SH       DEFINED 9                9600        0        0
ALLEGHENY ENERGY INC           COM              017361106       57     4350 SH       DEFINED 10               4350        0        0
ALLEGHENY ENERGY INC           COM              017361106       54     4133 SH       DEF/OTH 10               4133        0        0
ALLEGHENY ENERGY INC           COM              017361106       30     2300 SH       DEFINED 13               2300        0        0
ALLEGHENY ENERGY INC           COM              017361106       10      800 SH       DEFINED 14                800        0        0
ALLERGAN INC                   COM              018490102      385     7075 SH       DEFINED 10               6875        0      200
ALLERGAN INC                   COM              018490102       65     1196 SH       DEF/OTH 10               1196        0        0
ALLERGAN INC                   COM              018490102       82     1500 SH       DEFINED 13               1500        0        0
ALLERGAN INC                   COM              018490102       22      400 SH       DEFINED 14                400        0        0
ALLERGAN INC                   COM              018490102       11      200 SH       DEFINED 7                 200        0        0
ALLERGAN INC                   COM              018490102       82     1500 SH       DEFINED 9                1500        0        0
ALLSTATE CORP                  COM              020002101     4633   130312 SH       DEFINED 10             130112        0      200
ALLSTATE CORP                  COM              020002101      117     3287 SH       DEF/OTH 10               3287        0        0
ALLSTATE CORP                  COM              020002101      312     8790 SH       DEFINED 13               8790        0        0
ALLSTATE CORP                  COM              020002101       75     2100 SH       DEFINED 14               2100        0        0
ALLTEL CORP                    COM              020039103      302     7522 SH       DEFINED 10               7522        0        0
ALLTEL CORP                    COM              020039103       95     2375 SH       DEF/OTH 10               2375        0        0
ALLTEL CORP                    COM              020039103     9046   225418 SH       DEFINED 13             225218        0      200
ALLTEL CORP                    COM              020039103      378     9427 SH       DEFINED 14               9427        0        0
ALLTEL CORP                    COM              020039103       14      355 SH       DEFINED 7                 355        0        0
ALLTEL CORP                    COM              020039103       80     2000 SH       DEFINED 9                2000        0        0
AMBAC FINL GROUP INC           COM              023139108     4807    89207 SH       DEFINED 10              89207        0        0
AMBAC FINL GROUP INC           COM              023139108      178     3312 SH       DEF/OTH 10               3312        0        0
AMBAC FINL GROUP INC           COM              023139108       16      300 SH       DEFINED 14                300        0        0
AMERICAN CAPITAL STRATEGIES    COM              024937104      299    15865 SH       DEFINED 13              15865        0        0
AMERICAN ELEC PWR INC          COM              025537101      212     7436 SH       DEFINED 10               7436        0        0
AMERICAN ELEC PWR INC          COM              025537101       97     3390 SH       DEF/OTH 10               3390        0        0
AMERICAN ELEC PWR INC          COM              025537101       11      400 SH       DEFINED 13                400        0        0
AMERICAN ELEC PWR INC          COM              025537101       26      920 SH       DEFINED 14                920        0        0
AMERICAN ELEC PWR INC          COM              025537101      145     5100 SH       DEFINED 9                5100        0        0
AMERICAN EXPRESS CO            COM              025816109     1997    64044 SH       DEFINED 10              64044        0        0
AMERICAN EXPRESS CO            COM              025816109      585    18769 SH       DEF/OTH 10              18769        0        0
AMERICAN EXPRESS CO            COM              025816109      578    18538 SH       DEFINED 13              18538        0        0
AMERICAN EXPRESS CO            COM              025816109      122     3900 SH       DEFINED 14               3900        0        0
AMERICAN EXPRESS CO            COM              025816109     1663    53335 SH       DEFINED 4               53335        0        0
AMERICAN EXPRESS CO            COM              025816109       96     3090 SH       DEF/OTH 4                   0     3090        0
AMERICAN EXPRESS CO            COM              025816109     2198    70491 SH       DEFINED 7               70491        0        0
AMERICAN EXPRESS CO            COM              025816109       88     2815 SH       DEFINED 9                   0        0     2815
AMERICAN EXPRESS CO            COM              025816109       17      550 SH       DEF/OTH 9                   0      550        0
AMERICAN INTL GROUP INC        COM              026874107    14024   256381 SH       DEFINED 10             256081        0      300
AMERICAN INTL GROUP INC        COM              026874107     4289    78403 SH       DEF/OTH 10              78264      139        0
AMERICAN INTL GROUP INC        COM              026874107    14241   260349 SH       DEFINED 13             259449        0      900
AMERICAN INTL GROUP INC        COM              026874107      725    13260 SH       DEFINED 14              13260        0        0
AMERICAN INTL GROUP INC        COM              026874107     2482    45366 SH       DEFINED 4               45366        0        0
AMERICAN INTL GROUP INC        COM              026874107      140     2560 SH       DEF/OTH 4                   0     2560        0
AMERICAN INTL GROUP INC        COM              026874107     1915    35005 SH       DEFINED 7               35005        0        0
AMERICAN INTL GROUP INC        COM              026874107      335     6125 SH       DEFINED 9                3855        0     2270
AMERICAN INTL GROUP INC        COM              026874107       23      420 SH       DEF/OTH 9                   0      420        0
AMERICAN MGMT SYS INC          COM              027352103      230    18035 SH       DEFINED 13              18035        0        0
AMERICAN PWR CONVERSION CORP   COM              029066107       69     7200 SH       DEFINED 10               7200        0        0
AMERICAN PWR CONVERSION CORP   COM              029066107        5      500 SH       DEF/OTH 10                500        0        0
AMERICAN PWR CONVERSION CORP   COM              029066107       25     2600 SH       DEFINED 13               2600        0        0
AMERICAN PWR CONVERSION CORP   COM              029066107        5      500 SH       DEFINED 14                500        0        0
AMERICAN STS WTR CO            COM              029899101       13      500 SH       DEFINED 10                500        0        0
AMERICAN STS WTR CO            COM              029899101      351    13389 SH       DEFINED 13              13389        0        0
AMERICAN WTR WKS INC           COM              030411102      114     2560 SH       DEF/OTH 10               2560        0        0
AMERICAN WTR WKS INC           COM              030411102     1101    24650 SH       DEFINED 13              24650        0        0
AMGEN INC                      COM              031162100      405     9706 SH       DEFINED 10               9406        0      300
AMGEN INC                      COM              031162100      214     5120 SH       DEF/OTH 10               5120        0        0
AMGEN INC                      COM              031162100     5810   139319 SH       DEFINED 13             137819        0     1500
AMGEN INC                      COM              031162100      523    12548 SH       DEFINED 14              12548        0        0
AMGEN INC                      COM              031162100     1621    38877 SH       DEFINED 4               38877        0        0
AMGEN INC                      COM              031162100      113     2715 SH       DEF/OTH 4                   0     2715        0
AMGEN INC                      COM              031162100      805    19300 SH       DEFINED 7               19300        0        0
AMGEN INC                      COM              031162100       82     1960 SH       DEFINED 9                   0        0     1960
AMGEN INC                      NOTE         3/0 031162AE0    24631 35000000 SH       DEFINED 9            35000000        0        0
ANADARKO PETE CORP             COM              032511107      187     4203 SH       DEFINED 10               4203        0        0
ANADARKO PETE CORP             COM              032511107       88     1969 SH       DEF/OTH 10               1969        0        0
ANADARKO PETE CORP             COM              032511107      395     8873 SH       DEFINED 13               8873        0        0
ANADARKO PETE CORP             COM              032511107      210     4718 SH       DEFINED 14               4718        0        0
ANADARKO PETE CORP             COM              032511107       89     2000 SH       DEFINED 9                2000        0        0
ANADARKO PETE CORP             DBCV         3/0 032511AP2    18413 30000000 SH       DEFINED 9            30000000        0        0
ANALOG DEVICES INC             COM              032654105     1809    91851 SH       DEFINED 10              91851        0        0
ANALOG DEVICES INC             COM              032654105       83     4225 SH       DEF/OTH 10               4225        0        0
ANALOG DEVICES INC             COM              032654105       20     1000 SH       DEFINED 14               1000        0        0
ANHEUSER BUSCH COS INC         COM              035229103     5910   116805 SH       DEFINED 10             116805        0        0
ANHEUSER BUSCH COS INC         COM              035229103      102     2013 SH       DEF/OTH 10               2013        0        0
ANHEUSER BUSCH COS INC         COM              035229103    19003   375553 SH       DEFINED 13             374553        0     1000
ANHEUSER BUSCH COS INC         COM              035229103     2530    50000 SH       DEFINED 14              50000        0        0
ANHEUSER BUSCH COS INC         COM              035229103      227     4490 SH       DEFINED 4                4490        0        0
ANHEUSER BUSCH COS INC         COM              035229103       28      550 SH       DEFINED 7                 550        0        0
ANHEUSER BUSCH COS INC         COM              035229103       88     1740 SH       DEFINED 9                1740        0        0
ANHEUSER BUSCH COS INC         COM              035229103       40      800 SH       DEF/OTH 9                   0      800        0
ANTHEM INC                     COM              03674B104      296     4559 SH       DEFINED 10               4559        0        0
ANTHEM INC                     COM              03674B104       83     1271 SH       DEF/OTH 10               1271        0        0
ANTHEM INC                     COM              03674B104        7      100 SH       DEFINED 13                100        0        0
ANTHEM INC                     COM              03674B104       52      800 SH       DEFINED 9                 800        0        0
AON CORP                       COM              037389103       98     4800 SH       DEFINED 10               4800        0        0
AON CORP                       COM              037389103        4      200 SH       DEF/OTH 10                200        0        0
AON CORP                       COM              037389103      123     6000 SH       DEFINED 13               6000        0        0
AON CORP                       COM              037389103       14      700 SH       DEFINED 14                700        0        0
APACHE CORP                    COM              037411105      120     2020 SH       DEFINED 10               2020        0        0
APACHE CORP                    COM              037411105       33      550 SH       DEF/OTH 10                550        0        0
APACHE CORP                    COM              037411105      850    14295 SH       DEFINED 13              14295        0        0
APACHE CORP                    COM              037411105      205     3440 SH       DEFINED 14               3440        0        0
APACHE CORP                    COM              037411105      178     3000 SH       DEFINED 9                3000        0        0
APOGEE ENTERPRISES INC         COM              037598109      347    31735 SH       DEFINED 13              31735        0        0
APPLIED MATLS INC              COM              038222105     2807   242999 SH       DEFINED 10             242999        0        0
APPLIED MATLS INC              COM              038222105       88     7640 SH       DEF/OTH 10               7640        0        0
APPLIED MATLS INC              COM              038222105    13916  1204848 SH       DEFINED 13            1200348        0     4500
APPLIED MATLS INC              COM              038222105     1142    98900 SH       DEFINED 14              98900        0        0
APTARGROUP INC                 COM              038336103    12818   477030 SH       DEFINED 13             477030        0        0
APTARGROUP INC                 COM              038336103      967    36000 SH       DEFINED 14              36000        0        0
ASTROPOWER INC                 COM              04644A101      105    14851 SH       DEFINED 13              14851        0        0
ATLANTIC COAST AIRLINES HLDG   COM              048396105      159    17175 SH       DEFINED 13              17175        0        0
ATMEL CORP                     COM              049513104       30    28250 SH       DEFINED 10              28250        0        0
ATMEL CORP                     COM              049513104        4     4000 SH       DEF/OTH 10               4000        0        0
AUTODESK INC                   COM              052769106       65     5100 SH       DEFINED 10               5100        0        0
AUTODESK INC                   COM              052769106      403    31835 SH       DEFINED 13              31835        0        0
AUTODESK INC                   COM              052769106        3      200 SH       DEFINED 14                200        0        0
AUTOLIV INC                    COM              052800109      455    21570 SH       DEFINED 13              21570        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103     7162   205989 SH       DEFINED 10             205989        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103     1533    44087 SH       DEF/OTH 10              43962      125        0
AUTOMATIC DATA PROCESSING IN   COM              053015103    17377   499776 SH       DEFINED 13             498276        0     1500
AUTOMATIC DATA PROCESSING IN   COM              053015103      935    26900 SH       DEFINED 14              26900        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103      181     5200 SH       DEFINED 9                5200        0        0
AUTOZONE INC                   COM              053332102      268     3400 SH       DEFINED 10               3400        0        0
AUTOZONE INC                   COM              053332102       16      200 SH       DEF/OTH 10                200        0        0
AUTOZONE INC                   COM              053332102     6327    80230 SH       DEFINED 13              80130        0      100
AUTOZONE INC                   COM              053332102      181     2300 SH       DEFINED 14               2300        0        0
AVERY DENNISON CORP            COM              053611109     1276    22402 SH       DEFINED 10              22102        0      300
AVERY DENNISON CORP            COM              053611109      352     6176 SH       DEF/OTH 10               6176        0        0
AVERY DENNISON CORP            COM              053611109     6688   117375 SH       DEFINED 13             117175        0      200
AVERY DENNISON CORP            COM              053611109     1442    25300 SH       DEFINED 14              25300        0        0
AVERY DENNISON CORP            COM              053611109       63     1100 SH       DEFINED 9                1100        0        0
AVNET INC                      COM              053807103      134    12420 SH       DEFINED 10              12420        0        0
AVNET INC                      COM              053807103       25     2300 SH       DEF/OTH 10               2300        0        0
AVON PRODS INC                 COM              054303102       70     1525 SH       DEFINED 10               1525        0        0
AVON PRODS INC                 COM              054303102       24      525 SH       DEF/OTH 10                525        0        0
AVON PRODS INC                 COM              054303102     8899   193043 SH       DEFINED 13             192643        0      400
AVON PRODS INC                 COM              054303102      489    10600 SH       DEFINED 14              10600        0        0
AVON PRODS INC                 NOTE         7/1 054303AP7    16013 30000000 SH       DEFINED 9            30000000        0        0
BB&T CORP                      COM              054937107      594    16950 SH       DEFINED 10              16600        0      350
BB&T CORP                      COM              054937107       68     1950 SH       DEF/OTH 10               1950        0        0
BB&T CORP                      COM              054937107       40     1150 SH       DEFINED 13               1150        0        0
BB&T CORP                      COM              054937107       42     1200 SH       DEFINED 14               1200        0        0
BJ SVCS CO                     COM              055482103      606    23300 SH       DEFINED 10              23300        0        0
BJ SVCS CO                     COM              055482103       52     2000 SH       DEFINED 13               2000        0        0
BJS WHOLESALE CLUB INC         COM              05548J106       65     3400 SH       DEFINED 10               3400        0        0
BJS WHOLESALE CLUB INC         COM              05548J106     3773   198495 SH       DEFINED 13             196495        0     2000
BJS WHOLESALE CLUB INC         COM              05548J106      760    40000 SH       DEFINED 14              40000        0        0
BP PLC                         SPONSORED ADR    055622104     4466   111925 SH       DEFINED 10             111575        0      350
BP PLC                         SPONSORED ADR    055622104     1472    36896 SH       DEF/OTH 10              36896        0        0
BP PLC                         SPONSORED ADR    055622104    29788   746557 SH       DEFINED 13             745957        0      600
BP PLC                         SPONSORED ADR    055622104     1525    38232 SH       DEFINED 14              38232        0        0
BP PLC                         SPONSORED ADR    055622104      485    12162 SH       DEFINED 4               12162        0        0
BAKER HUGHES INC               COM              057224107      107     3675 SH       DEFINED 10               3675        0        0
BAKER HUGHES INC               COM              057224107       44     1500 SH       DEF/OTH 10               1500        0        0
BAKER HUGHES INC               COM              057224107      113     3884 SH       DEFINED 13               3884        0        0
BAKER HUGHES INC               COM              057224107       26      900 SH       DEFINED 14                900        0        0
BAKER HUGHES INC               COM              057224107       38     1300 SH       DEFINED 9                1300        0        0
BALDOR ELEC CO                 COM              057741100      586    30704 SH       DEFINED 13              30704        0        0
BALDOR ELEC CO                 COM              057741100       19     1000 SH       DEFINED 14               1000        0        0
BANDAG INC                     COM              059815100      431    14120 SH       DEFINED 13              14120        0        0
BANK OF AMERICA CORPORATION    COM              060505104     8008   125511 SH       DEFINED 10             125511        0        0
BANK OF AMERICA CORPORATION    COM              060505104      781    12248 SH       DEF/OTH 10              12248        0        0
BANK OF AMERICA CORPORATION    COM              060505104    28187   441797 SH       DEFINED 13             441597        0      200
BANK OF AMERICA CORPORATION    COM              060505104     2667    41800 SH       DEFINED 14              41800        0        0
BANK OF AMERICA CORPORATION    COM              060505104     1981    31043 SH       DEFINED 4               31043        0        0
BANK OF AMERICA CORPORATION    COM              060505104      115     1795 SH       DEF/OTH 4                   0     1795        0
BANK OF AMERICA CORPORATION    COM              060505104     1579    24750 SH       DEFINED 7               24750        0        0
BANK OF AMERICA CORPORATION    COM              060505104      119     1860 SH       DEFINED 9                   0        0     1860
BANK NEW YORK INC              COM              064057102      339    11800 SH       DEFINED 10              11800        0        0
BANK NEW YORK INC              COM              064057102      263     9135 SH       DEF/OTH 10               8960      175        0
BANK NEW YORK INC              COM              064057102       12      405 SH       DEFINED 13                405        0        0
BANK NEW YORK INC              COM              064057102       63     2200 SH       DEFINED 14               2200        0        0
BANK NOVA SCOTIA HALIFAX       COM              064149107      321    11400 SH       DEFINED 10              11400        0        0
BANK ONE CORP                  COM              06423A103       37      994 SH       DEFINED 10                994        0        0
BANK ONE CORP                  COM              06423A103       19      500 SH       DEF/OTH 10                500        0        0
BANK ONE CORP                  COM              06423A103       24      648 SH       DEFINED 13                648        0        0
BANK ONE CORP                  COM              06423A103      127     3400 SH       DEFINED 14               3400        0        0
BANKNORTH GROUP INC NEW        COM              06646R107      309    13013 SH       DEFINED 10              13013        0        0
BANKNORTH GROUP INC NEW        COM              06646R107      362    15261 SH       DEF/OTH 10              15261        0        0
BANKNORTH GROUP INC NEW        COM              06646R107       33     1400 SH       DEFINED 13               1400        0        0
BARD C R INC                   COM              067383109      139     2550 SH       DEF/OTH 10               2550        0        0
BARD C R INC                   COM              067383109     8557   156640 SH       DEFINED 13             156490        0      150
BARD C R INC                   COM              067383109     1267    23200 SH       DEFINED 14              23200        0        0
BARNES & NOBLE INC             COM              067774109     3040   143670 SH       DEFINED 10             143270        0      400
BARNES & NOBLE INC             COM              067774109       55     2600 SH       DEF/OTH 10               2600        0        0
BARR LABS INC                  COM              068306109        3       50 SH       DEFINED 10                 50        0        0
BARR LABS INC                  COM              068306109      680    10920 SH       DEFINED 13              10920        0        0
BARR LABS INC                  COM              068306109       25      400 SH       DEFINED 9                 400        0        0
BAXTER INTL INC                COM              071813109      374    12243 SH       DEFINED 10              12243        0        0
BAXTER INTL INC                COM              071813109      155     5082 SH       DEF/OTH 10               5082        0        0
BAXTER INTL INC                COM              071813109      102     3326 SH       DEFINED 13               3326        0        0
BAXTER INTL INC                COM              071813109       58     1900 SH       DEFINED 14               1900        0        0
BAXTER INTL INC                COM              071813109       28      920 SH       DEFINED 4                 920        0        0
BECTON DICKINSON & CO          COM              075887109       64     2250 SH       DEFINED 10               2250        0        0
BECTON DICKINSON & CO          COM              075887109       31     1100 SH       DEF/OTH 10               1100        0        0
BECTON DICKINSON & CO          COM              075887109     8993   316638 SH       DEFINED 13             315138        0     1500
BECTON DICKINSON & CO          COM              075887109     1017    35800 SH       DEFINED 14              35800        0        0
BED BATH & BEYOND INC          COM              075896100      248     7625 SH       DEFINED 10               7625        0        0
BED BATH & BEYOND INC          COM              075896100       77     2350 SH       DEF/OTH 10               2350        0        0
BED BATH & BEYOND INC          COM              075896100      876    26900 SH       DEFINED 13              24900        0     2000
BED BATH & BEYOND INC          COM              075896100       23      700 SH       DEFINED 14                700        0        0
BELLSOUTH CORP                 COM              079860102     1919   104513 SH       DEFINED 10             104363        0      150
BELLSOUTH CORP                 COM              079860102      691    37620 SH       DEF/OTH 10              36620        0     1000
BELLSOUTH CORP                 COM              079860102     6674   363530 SH       DEFINED 13             363530        0        0
BELLSOUTH CORP                 COM              079860102      268    14600 SH       DEFINED 14              14600        0        0
BELLSOUTH CORP                 COM              079860102      182     9900 SH       DEFINED 9                9900        0        0
BELO CORP                      COM SER A        080555105     2641   120700 SH       DEFINED 10             120700        0        0
BELO CORP                      COM SER A        080555105       72     3293 SH       DEFINED 13               3293        0        0
BEMIS INC                      COM              081437105       10      200 SH       DEFINED 10                200        0        0
BEMIS INC                      COM              081437105    14117   285777 SH       DEFINED 13             285477        0      300
BEMIS INC                      COM              081437105      494    10000 SH       DEFINED 14              10000        0        0
BEMIS INC                      COM              081437105       54     1100 SH       DEFINED 9                1100        0        0
BERKSHIRE HATHAWAY INC DEL     CL B             084670207       81       33 SH       DEFINED 10                 33        0        0
BERKSHIRE HATHAWAY INC DEL     CL B             084670207      779      316 SH       DEF/OTH 10                316        0        0
BERKSHIRE HATHAWAY INC DEL     CL B             084670207     1008      409 SH       DEFINED 13                409        0        0
BERKSHIRE HATHAWAY INC DEL     CL B             084670207       27       11 SH       DEFINED 7                  11        0        0
BIOGEN INC                     COM              090597105       23      780 SH       DEFINED 10                780        0        0
BIOGEN INC                     COM              090597105      555    18950 SH       DEFINED 13              18950        0        0
BIOGEN INC                     COM              090597105        9      300 SH       DEFINED 14                300        0        0
BIOGEN INC                     COM              090597105        6      200 SH       DEFINED 9                 200        0        0
BIOMET INC                     COM              090613100     5439   204252 SH       DEFINED 10             203752        0      500
BIOMET INC                     COM              090613100      236     8850 SH       DEF/OTH 10               8850        0        0
BIOMET INC                     COM              090613100    14529   545570 SH       DEFINED 13             542820        0     2750
BIOMET INC                     COM              090613100     1072    40250 SH       DEFINED 14              40250        0        0
BLACK & DECKER CORP            COM              091797100      125     2975 SH       DEFINED 10               2975        0        0
BLACK & DECKER CORP            COM              091797100       39      925 SH       DEF/OTH 10                925        0        0
BLACK & DECKER CORP            COM              091797100        8      200 SH       DEFINED 14                200        0        0
BLACK & DECKER CORP            COM              091797100       65     1550 SH       DEFINED 4                1550        0        0
BLOCK H & R INC                COM              093671105      938    22320 SH       DEFINED 10              22320        0        0
BLOCK H & R INC                COM              093671105       61     1450 SH       DEF/OTH 10               1450        0        0
BLOCK H & R INC                COM              093671105       97     2300 SH       DEFINED 13               2300        0        0
BLOCK H & R INC                COM              093671105       25      600 SH       DEFINED 14                600        0        0
BLOCK H & R INC                COM              093671105       25      600 SH       DEFINED 9                 600        0        0
BOEING CO                      COM              097023105      451    13221 SH       DEFINED 10              13221        0        0
BOEING CO                      COM              097023105      388    11374 SH       DEF/OTH 10              11374        0        0
BOEING CO                      COM              097023105       75     2200 SH       DEFINED 13               2200        0        0
BOEING CO                      COM              097023105      143     4200 SH       DEFINED 9                3500        0      700
BRIGGS & STRATTON CORP         COM              109043109      166     4420 SH       DEFINED 10               4420        0        0
BRIGGS & STRATTON CORP         COM              109043109       83     2200 SH       DEF/OTH 10               2200        0        0
BRIGHT HORIZON FAMILY SOLUTI   COM              109195107      372    13317 SH       DEFINED 13              13317        0        0
BRINKER INTL INC               COM              109641100     1180    45550 SH       DEFINED 10              45550        0        0
BRINKER INTL INC               COM              109641100       17      650 SH       DEF/OTH 10                650        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108     2448   102839 SH       DEFINED 10             102839        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108     1334    56033 SH       DEF/OTH 10              56033        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108     5321   223569 SH       DEFINED 13             223369        0      200
BRISTOL MYERS SQUIBB CO        COM              110122108      376    15800 SH       DEFINED 14              15800        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108       81     3421 SH       DEFINED 4                3421        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108       48     2000 SH       DEFINED 7                2000        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108       33     1400 SH       DEFINED 9                1400        0        0
BROOKLINE BANCORP INC DEL      COM              11373M107      220    18694 SH       DEFINED 13              18694        0        0
BROWN FORMAN CORP              CL A             115637100      368     5400 SH       DEFINED 13               5400        0        0
BURLINGTON NORTHN SANTA FE C   COM              12189T104      220     9210 SH       DEFINED 10               8710        0      500
BURLINGTON NORTHN SANTA FE C   COM              12189T104       65     2700 SH       DEF/OTH 10               2700        0        0
BURLINGTON NORTHN SANTA FE C   COM              12189T104       26     1074 SH       DEFINED 13               1074        0        0
BURLINGTON NORTHN SANTA FE C   COM              12189T104       31     1300 SH       DEFINED 14               1300        0        0
BURLINGTON NORTHN SANTA FE C   COM              12189T104       10      400 SH       DEFINED 9                 400        0        0
CDW COMPUTER CTRS INC          COM              125129106      303     7150 SH       DEFINED 13               7150        0        0
CDW COMPUTER CTRS INC          COM              125129106      254     6000 SH       DEFINED 7                6000        0        0
CIGNA CORP                     COM              125509109     5030    71095 SH       DEFINED 10              70895        0      200
CIGNA CORP                     COM              125509109      117     1650 SH       DEF/OTH 10               1650        0        0
CIGNA CORP                     COM              125509109      159     2250 SH       DEFINED 13               2250        0        0
CIGNA CORP                     COM              125509109       35      500 SH       DEFINED 14                500        0        0
CIGNA CORP                     COM              125509109      184     2600 SH       DEFINED 9                2600        0        0
CMGI INC                       COM              125750109        2     6000 SH       DEFINED 10               6000        0        0
CMGI INC                       COM              125750109        2     5000 SH       DEFINED 13               5000        0        0
CSX CORP                       COM              126408103       24      900 SH       DEFINED 10                900        0        0
CSX CORP                       COM              126408103       92     3500 SH       DEF/OTH 10               3500        0        0
CSX CORP                       COM              126408103       30     1150 SH       DEFINED 13               1150        0        0
CSX CORP                       COM              126408103       13      500 SH       DEFINED 14                500        0        0
CSX CORP                       COM              126408103      174     6600 SH       DEFINED 9                6600        0        0
CVS CORP                       COM              126650100     1203    47475 SH       DEFINED 10              47475        0        0
CVS CORP                       COM              126650100      276    10875 SH       DEF/OTH 10              10775        0      100
CVS CORP                       COM              126650100     5136   202597 SH       DEFINED 13             202397        0      200
CVS CORP                       COM              126650100      383    15100 SH       DEFINED 14              15100        0        0
CVS CORP                       COM              126650100       12      485 SH       DEFINED 4                 485        0        0
CVS CORP                       COM              126650100      188     7400 SH       DEFINED 9                7400        0        0
CABOT CORP                     COM              127055101       14      680 SH       DEF/OTH 10                680        0        0
CABOT CORP                     COM              127055101      994    47316 SH       DEFINED 13              47316        0        0
CABOT OIL & GAS CORP           COM              127097103      913    42463 SH       DEFINED 13              42463        0        0
CABOT MICROELECTRONICS CORP    COM              12709P103      408    10950 SH       DEFINED 13              10950        0        0
CADENCE DESIGN SYSTEM INC      COM              127387108      607    59650 SH       DEFINED 10              59650        0        0
CADENCE DESIGN SYSTEM INC      COM              127387108        9      850 SH       DEF/OTH 10                850        0        0
CALPINE CORP                   NOTE  4.000%12/2 131347BA3     2063  5000000 SH       DEFINED 9             5000000        0        0
CAMPBELL SOUP CO               COM              134429109       15      663 SH       DEFINED 10                663        0        0
CAMPBELL SOUP CO               COM              134429109      158     7155 SH       DEF/OTH 10               7155        0        0
CAMPBELL SOUP CO               COM              134429109       40     1800 SH       DEFINED 13               1800        0        0
CAMPBELL SOUP CO               COM              134429109       29     1300 SH       DEFINED 14               1300        0        0
CAMPBELL SOUP CO               COM              134429109       31     1400 SH       DEFINED 4                1400        0        0
CAPITAL ONE FINL CORP          COM              14040H105      278     7968 SH       DEFINED 10               7893        0       75
CAPITAL ONE FINL CORP          COM              14040H105       35     1000 SH       DEF/OTH 10                925        0       75
CAPITAL ONE FINL CORP          COM              14040H105       24      700 SH       DEFINED 14                700        0        0
CAPITAL ONE FINL CORP          COM              14040H105       52     1500 SH       DEFINED 7                1500        0        0
CARDINAL HEALTH INC            COM              14149Y108     8399   135030 SH       DEFINED 10             134910        0      120
CARDINAL HEALTH INC            COM              14149Y108      246     3950 SH       DEF/OTH 10               3850      100        0
CARDINAL HEALTH INC            COM              14149Y108    17613   283173 SH       DEFINED 13             281473        0     1700
CARDINAL HEALTH INC            COM              14149Y108      666    10700 SH       DEFINED 14              10700        0        0
CARDINAL HEALTH INC            COM              14149Y108       25      400 SH       DEFINED 9                 400        0        0
CAREER EDUCATION CORP          COM              141665109      404     8405 SH       DEFINED 13               8405        0        0
CARLISLE COS INC               COM              142339100     8393   228825 SH       DEFINED 13             228625        0      200
CARLISLE COS INC               COM              142339100     1100    30000 SH       DEFINED 14              30000        0        0
CATERPILLAR INC DEL            COM              149123101      260     6975 SH       DEFINED 10               6975        0        0
CATERPILLAR INC DEL            COM              149123101       74     2000 SH       DEF/OTH 10               2000        0        0
CATERPILLAR INC DEL            COM              149123101       82     2215 SH       DEFINED 13               2215        0        0
CATERPILLAR INC DEL            COM              149123101       41     1100 SH       DEFINED 14               1100        0        0
CATERPILLAR INC DEL            COM              149123101      179     4800 SH       DEFINED 9                4800        0        0
CENDANT CORP                   COM              151313103       28     2600 SH       DEFINED 10               2600        0        0
CENDANT CORP                   COM              151313103        1      118 SH       DEF/OTH 10                118        0        0
CENDANT CORP                   COM              151313103       42     3900 SH       DEFINED 14               3900        0        0
CENDANT CORP                   COM              151313103      661    61475 SH       DEFINED 4               61475        0        0
CENDANT CORP                   COM              151313103       43     4000 SH       DEF/OTH 4                   0     4000        0
CENDANT CORP                   COM              151313103       11     1000 SH       DEFINED 9                   0        0     1000
CENTURYTEL INC                 COM              156700106       54     2403 SH       DEFINED 10               2403        0        0
CENTURYTEL INC                 COM              156700106        4      200 SH       DEF/OTH 10                  0        0      200
CENTURYTEL INC                 COM              156700106     2164    96459 SH       DEFINED 13              96459        0        0
CERNER CORP                    COM              156782104       13      375 SH       DEFINED 10                375        0        0
CERNER CORP                    COM              156782104      467    13255 SH       DEFINED 13              13255        0        0
CHARLES RIVER ASSOCIATES       COM              159852102      166    10000 SH       DEFINED 13              10000        0        0
CHARMING SHOPPES INC           COM              161133103      276    40900 SH       DEFINED 13              40900        0        0
CHESAPEAKE ENERGY CORP         COM              165167107      230    34900 SH       DEFINED 13              34900        0        0
CHEVRONTEXACO CORP             COM              166764100     7765   112128 SH       DEFINED 10             111978        0      150
CHEVRONTEXACO CORP             COM              166764100     2294    33133 SH       DEF/OTH 10              32933      100      100
CHEVRONTEXACO CORP             COM              166764100     1012    14612 SH       DEFINED 13              14612        0        0
CHEVRONTEXACO CORP             COM              166764100      259     3740 SH       DEFINED 14               3740        0        0
CHEVRONTEXACO CORP             COM              166764100     1378    19905 SH       DEFINED 4               19905        0        0
CHEVRONTEXACO CORP             COM              166764100       91     1310 SH       DEF/OTH 4                   0     1310        0
CHEVRONTEXACO CORP             COM              166764100      721    10410 SH       DEFINED 7               10410        0        0
CHEVRONTEXACO CORP             COM              166764100       65      935 SH       DEFINED 9                   0        0      935
CHEVRONTEXACO CORP             COM              166764100       59      850 SH       DEF/OTH 9                   0      850        0
CHITTENDEN CORP                COM              170228100      694    23454 SH       DEFINED 13              23454        0        0
CHUBB CORP                     COM              171232101       22      400 SH       DEFINED 10                400        0        0
CHUBB CORP                     COM              171232101       60     1100 SH       DEF/OTH 10               1100        0        0
CHUBB CORP                     COM              171232101     8886   162060 SH       DEFINED 13             161860        0      200
CHUBB CORP                     COM              171232101     1124    20500 SH       DEFINED 14              20500        0        0
CHURCH & DWIGHT INC            COM              171340102      214     6455 SH       DEFINED 13               6455        0        0
CINCINNATI FINL CORP           COM              172062101       28      789 SH       DEFINED 10                789        0        0
CINCINNATI FINL CORP           COM              172062101    17720   498025 SH       DEFINED 13             497825        0      200
CINCINNATI FINL CORP           COM              172062101     1473    41400 SH       DEFINED 14              41400        0        0
CIRCUIT CITY STORE INC         CIRCT CITY GRP   172737108      214    14100 SH       DEFINED 10              14100        0        0
CIRCUIT CITY STORE INC         CIRCT CITY GRP   172737108        6      400 SH       DEFINED 14                400        0        0
CISCO SYS INC                  COM              17275R102     4009   382561 SH       DEFINED 10             381161        0     1400
CISCO SYS INC                  COM              17275R102      622    59398 SH       DEF/OTH 10              59198      200        0
CISCO SYS INC                  COM              17275R102     3404   324801 SH       DEFINED 13             324801        0        0
CISCO SYS INC                  COM              17275R102      372    35500 SH       DEFINED 14              35500        0        0
CISCO SYS INC                  COM              17275R102     1176   112209 SH       DEFINED 4              112209        0        0
CISCO SYS INC                  COM              17275R102       54     5130 SH       DEF/OTH 4                   0     5130        0
CISCO SYS INC                  COM              17275R102      823    78575 SH       DEFINED 7               78575        0        0
CISCO SYS INC                  COM              17275R102       57     5450 SH       DEFINED 9                1650        0     3800
CINTAS CORP                    COM              172908105      124     2960 SH       DEFINED 10               2960        0        0
CINTAS CORP                    COM              172908105     4025    96015 SH       DEFINED 13              96015        0        0
CINTAS CORP                    COM              172908105      105     2500 SH       DEFINED 14               2500        0        0
CITIGROUP INC                  COM              172967101     9272   312723 SH       DEFINED 10             311990        0      733
CITIGROUP INC                  COM              172967101     1381    46568 SH       DEF/OTH 10              44002      186     2380
CITIGROUP INC                  COM              172967101      572    19275 SH       DEFINED 13              19275        0        0
CITIGROUP INC                  COM              172967101      438    14759 SH       DEFINED 14              14759        0        0
CITIGROUP INC                  COM              172967101     2578    86936 SH       DEFINED 4               86936        0        0
CITIGROUP INC                  COM              172967101      196     6625 SH       DEF/OTH 4                   0     6625        0
CITIGROUP INC                  COM              172967101     1940    65416 SH       DEFINED 7               65416        0        0
CITIGROUP INC                  COM              172967101      259     8723 SH       DEFINED 9                4663        0     4060
CITIGROUP INC                  COM              172967101      157     5300 SH       DEF/OTH 9                   0     5300        0
CITRIX SYS INC                 COM              177376100       92    15200 SH       DEFINED 10              15200        0        0
CITRIX SYS INC                 COM              177376100        4      660 SH       DEF/OTH 10                660        0        0
CITRIX SYS INC                 COM              177376100        2      400 SH       DEFINED 14                400        0        0
CITRIX SYS INC                 COM              177376100       33     5400 SH       DEFINED 4                5400        0        0
CLARCOR INC                    COM              179895107      834    27150 SH       DEFINED 13              27150        0        0
CLEAR CHANNEL COMMUNICATIONS   COM              184502102       21      600 SH       DEFINED 10                600        0        0
CLEAR CHANNEL COMMUNICATIONS   COM              184502102        3      100 SH       DEF/OTH 10                100        0        0
CLEAR CHANNEL COMMUNICATIONS   COM              184502102      134     3850 SH       DEFINED 13               3850        0        0
CLEAR CHANNEL COMMUNICATIONS   COM              184502102       66     1900 SH       DEFINED 14               1900        0        0
CLOROX CO DEL                  COM              189054109      651    16211 SH       DEFINED 10              16211        0        0
CLOROX CO DEL                  COM              189054109      277     6900 SH       DEF/OTH 10               6900        0        0
CLOROX CO DEL                  COM              189054109     4962   123500 SH       DEFINED 13             122600        0      900
CLOROX CO DEL                  COM              189054109      631    15700 SH       DEFINED 14              15700        0        0
CLOROX CO DEL                  COM              189054109       64     1600 SH       DEFINED 7                1600        0        0
COACH INC                      COM              189754104      144     5626 SH       DEFINED 10               5626        0        0
COACH INC                      COM              189754104       67     2628 SH       DEF/OTH 10               2628        0        0
COACH INC                      COM              189754104       20      800 SH       DEFINED 9                 800        0        0
COCA COLA CO                   COM              191216100     5561   115953 SH       DEFINED 10             115953        0        0
COCA COLA CO                   COM              191216100     3486    72695 SH       DEF/OTH 10              70823        0     1872
COCA COLA CO                   COM              191216100     2884    60133 SH       DEFINED 13              60133        0        0
COCA COLA CO                   COM              191216100      355     7400 SH       DEFINED 14               7400        0        0
COCA COLA CO                   COM              191216100      494    10300 SH       DEFINED 4               10300        0        0
COCA COLA CO                   COM              191216100       43      900 SH       DEF/OTH 4                   0      900        0
COCA COLA CO                   COM              191216100       29      600 SH       DEFINED 7                 600        0        0
COCA COLA CO                   COM              191216100       47      990 SH       DEFINED 9                 990        0        0
COHERENT INC                   COM              192479103      402    22045 SH       DEFINED 13              22045        0        0
COLGATE PALMOLIVE CO           COM              194162103      554    10272 SH       DEFINED 10              10272        0        0
COLGATE PALMOLIVE CO           COM              194162103      680    12600 SH       DEF/OTH 10              12600        0        0
COLGATE PALMOLIVE CO           COM              194162103    12743   236209 SH       DEFINED 13             236209        0        0
COLGATE PALMOLIVE CO           COM              194162103      583    10800 SH       DEFINED 14              10800        0        0
COLGATE PALMOLIVE CO           COM              194162103      506     9382 SH       DEFINED 4                9382        0        0
COMERICA INC                   COM              200340107      778    16142 SH       DEFINED 10              16142        0        0
COMERICA INC                   COM              200340107      158     3275 SH       DEF/OTH 10               3275        0        0
COMERICA INC                   COM              200340107       52     1085 SH       DEFINED 13               1085        0        0
COMERICA INC                   COM              200340107       19      400 SH       DEFINED 14                400        0        0
COMERICA INC                   COM              200340107       43      900 SH       DEFINED 9                 900        0        0
COMMERCIAL METALS CO           COM              201723103      563    31440 SH       DEFINED 13              31440        0        0
COMPUTER SCIENCES CORP         COM              205363104     1900    68353 SH       DEFINED 10              68353        0        0
COMPUTER SCIENCES CORP         COM              205363104       77     2775 SH       DEF/OTH 10               2775        0        0
COMPUTER SCIENCES CORP         COM              205363104        6      200 SH       DEFINED 13                200        0        0
COMPUTER SCIENCES CORP         COM              205363104       22      800 SH       DEFINED 7                 800        0        0
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402        7     1000 SH       DEF/OTH 10               1000        0        0
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402     3839   549250 SH       DEFINED 13             548850        0      400
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402      207    29600 SH       DEFINED 14              29600        0        0
CONAGRA FOODS INC              COM              205887102      157     6305 SH       DEFINED 10               6305        0        0
CONAGRA FOODS INC              COM              205887102      148     5975 SH       DEF/OTH 10               5975        0        0
CONAGRA FOODS INC              COM              205887102       32     1300 SH       DEFINED 14               1300        0        0
CONCORD EFS INC                COM              206197105     1377    86725 SH       DEFINED 10              86725        0        0
CONCORD EFS INC                COM              206197105      274    17250 SH       DEF/OTH 10              17250        0        0
CONCORD EFS INC                COM              206197105       19     1200 SH       DEFINED 14               1200        0        0
CONCORD EFS INC                COM              206197105      160    10050 SH       DEFINED 7               10050        0        0
CONNECTICUT BANCSHARES INC     COM              207540105      365     9863 SH       DEFINED 13               9863        0        0
CONOCOPHILLIPS                 COM              20825C104     1780    38503 SH       DEFINED 10              38503        0        0
CONOCOPHILLIPS                 COM              20825C104      506    10942 SH       DEF/OTH 10              10942        0        0
CONOCOPHILLIPS                 COM              20825C104       39      847 SH       DEFINED 13                847        0        0
CONOCOPHILLIPS                 COM              20825C104       97     2108 SH       DEFINED 14               2108        0        0
CONOCOPHILLIPS                 COM              20825C104      185     4000 SH       DEFINED 9                4000        0        0
CONSOLIDATED EDISON INC        COM              209115104       56     1400 SH       DEFINED 10               1400        0        0
CONSOLIDATED EDISON INC        COM              209115104      179     4444 SH       DEF/OTH 10               4444        0        0
CONSOLIDATED EDISON INC        COM              209115104      116     2886 SH       DEFINED 13               2886        0        0
CONSTELLATION BRANDS INC       CL A             21036P108     2339   101242 SH       DEFINED 10             101242        0        0
CONSTELLATION ENERGY GROUP I   COM              210371100      159     6400 SH       DEFINED 10               6400        0        0
CONSTELLATION ENERGY GROUP I   COM              210371100       87     3500 SH       DEFINED 13               3500        0        0
CONSTELLATION ENERGY GROUP I   COM              210371100       22      900 SH       DEFINED 14                900        0        0
COORS ADOLPH CO                CL B             217016104       46      825 SH       DEFINED 10                825        0        0
COORS ADOLPH CO                CL B             217016104       17      300 SH       DEF/OTH 10                300        0        0
COORS ADOLPH CO                CL B             217016104      186     3300 SH       DEFINED 9                3300        0        0
CORINTHIAN COLLEGES INC        COM              218868107      800    21196 SH       DEFINED 13              21196        0        0
CORNING INC                    COM              219350105        7     4495 SH       DEFINED 10               4445        0       50
CORNING INC                    COM              219350105       15     9470 SH       DEF/OTH 10               9470        0        0
CORNING INC                    COM              219350105        0      230 SH       DEFINED 13                230        0        0
CORNING INC                    COM              219350105        4     2800 SH       DEFINED 14               2800        0        0
COSTCO WHSL CORP NEW           COM              22160K105       58     1800 SH       DEFINED 10               1800        0        0
COSTCO WHSL CORP NEW           COM              22160K105    22683   700729 SH       DEFINED 13             697529        0     3200
COSTCO WHSL CORP NEW           COM              22160K105     2062    63700 SH       DEFINED 14              63700        0        0
COSTCO WHSL CORP NEW           COM              22160K105       19      600 SH       DEFINED 9                 600        0        0
CYPRESS SEMICONDUCTOR CORP     COM              232806109       58     8850 SH       DEFINED 10               8850        0        0
CYPRESS SEMICONDUCTOR CORP     COM              232806109       15     2350 SH       DEF/OTH 10               2350        0        0
CYTYC CORP                     COM              232946103        4      400 SH       DEFINED 10                400        0        0
CYTYC CORP                     COM              232946103        3      300 SH       DEF/OTH 10                300        0        0
CYTYC CORP                     COM              232946103      134    12530 SH       DEFINED 13              12530        0        0
DTE ENERGY CO                  COM              233331107     6522   160235 SH       DEFINED 10             160235        0        0
DTE ENERGY CO                  COM              233331107       77     1900 SH       DEF/OTH 10               1900        0        0
DARDEN RESTAURANTS INC         COM              237194105      227     9378 SH       DEFINED 10               9378        0        0
DARDEN RESTAURANTS INC         COM              237194105      138     5700 SH       DEF/OTH 10               5700        0        0
DARDEN RESTAURANTS INC         COM              237194105       11      450 SH       DEFINED 14                450        0        0
DELL COMPUTER CORP             COM              247025109     4152   176602 SH       DEFINED 10             176602        0        0
DELL COMPUTER CORP             COM              247025109      269    11450 SH       DEF/OTH 10              11250      200        0
DELL COMPUTER CORP             COM              247025109     9823   417822 SH       DEFINED 13             415522        0     2300
DELL COMPUTER CORP             COM              247025109      503    21400 SH       DEFINED 14              21400        0        0
DELL COMPUTER CORP             COM              247025109        4      150 SH       DEFINED 4                 150        0        0
DELL COMPUTER CORP             COM              247025109        8      350 SH       DEFINED 9                   0        0      350
DELPHI CORP                    COM              247126105       17     1950 SH       DEFINED 10               1950        0        0
DELPHI CORP                    COM              247126105       85     9973 SH       DEF/OTH 10               9973        0        0
DELPHI CORP                    COM              247126105       10     1211 SH       DEFINED 13               1211        0        0
DELPHI CORP                    COM              247126105       21     2500 SH       DEFINED 14               2500        0        0
DENTSPLY INTL INC NEW          COM              249030107     1751    43600 SH       DEFINED 10              43600        0        0
DENTSPLY INTL INC NEW          COM              249030107       84     2100 SH       DEF/OTH 10               2100        0        0
DENTSPLY INTL INC NEW          COM              249030107    19608   488135 SH       DEFINED 13             486485        0     1650
DENTSPLY INTL INC NEW          COM              249030107     2410    60000 SH       DEFINED 14              60000        0        0
DENTSPLY INTL INC NEW          COM              249030107        8      200 SH       DEFINED 9                 200        0        0
DEVON ENERGY CORP NEW          COM              25179M103       18      378 SH       DEF/OTH 10                378        0        0
DEVON ENERGY CORP NEW          COM              25179M103       48     1000 SH       DEFINED 13               1000        0        0
DEVON ENERGY CORP NEW          COM              25179M103       19      389 SH       DEFINED 14                389        0        0
DEVON ENERGY CORP NEW          COM              25179M103      159     3300 SH       DEFINED 9                3300        0        0
DEVRY INC DEL                  COM              251893103     2303   123690 SH       DEFINED 13             123690        0        0
DEVRY INC DEL                  COM              251893103       93     5000 SH       DEFINED 14               5000        0        0
DIAGNOSTIC PRODS CORP          COM              252450101      909    19765 SH       DEFINED 13              19765        0        0
DIAGNOSTIC PRODS CORP          COM              252450101       23      500 SH       DEFINED 9                 500        0        0
DIEBOLD INC                    COM              253651103      295     8947 SH       DEFINED 10               8947        0        0
DIEBOLD INC                    COM              253651103      289     8765 SH       DEF/OTH 10               8765        0        0
DIEBOLD INC                    COM              253651103    11297   343172 SH       DEFINED 13             342372        0      800
DIEBOLD INC                    COM              253651103     1488    45200 SH       DEFINED 14              45200        0        0
DIME CMNTY BANCSHARES          COM              253922108      594    27751 SH       DEFINED 13              27751        0        0
DIONEX CORP                    COM              254546104      732    28625 SH       DEFINED 13              28625        0        0
DISNEY WALT CO                 COM DISNEY       254687106     2947   194675 SH       DEFINED 10             194375        0      300
DISNEY WALT CO                 COM DISNEY       254687106      353    23320 SH       DEF/OTH 10              23320        0        0
DISNEY WALT CO                 COM DISNEY       254687106      322    21285 SH       DEFINED 13              21285        0        0
DISNEY WALT CO                 COM DISNEY       254687106      101     6700 SH       DEFINED 14               6700        0        0
DISNEY WALT CO                 COM DISNEY       254687106       14      900 SH       DEFINED 4                 900        0        0
DISNEY WALT CO                 COM DISNEY       254687106       27     1800 SH       DEF/OTH 4                   0     1800        0
DISNEY WALT CO                 COM DISNEY       254687106       53     3500 SH       DEFINED 7                3500        0        0
DOMINION RES INC VA NEW        COM              25746U109     1963    38704 SH       DEFINED 10              38704        0        0
DOMINION RES INC VA NEW        COM              25746U109      283     5588 SH       DEF/OTH 10               5588        0        0
DOMINION RES INC VA NEW        COM              25746U109       15      300 SH       DEFINED 13                300        0        0
DOMINION RES INC VA NEW        COM              25746U109       36      700 SH       DEFINED 14                700        0        0
DOMINION RES INC VA NEW        COM              25746U109       56     1100 SH       DEFINED 9                1100        0        0
DONALDSON INC                  COM              257651109      621    18075 SH       DEFINED 10              18075        0        0
DONALDSON INC                  COM              257651109       15      425 SH       DEF/OTH 10                425        0        0
DONALDSON INC                  COM              257651109    15883   462665 SH       DEFINED 13             462065        0      600
DONALDSON INC                  COM              257651109     1936    56400 SH       DEFINED 14              56400        0        0
DORCHESTER HUGOTON LTD         DEPOSTARY RCPT   258205202      187    14775 SH       DEFINED 13              14775        0        0
DOVER CORP                     COM              260003108      345    13600 SH       DEFINED 10              13600        0        0
DOVER CORP                     COM              260003108     7251   285693 SH       DEFINED 13             285393        0      300
DOVER CORP                     COM              260003108      746    29400 SH       DEFINED 14              29400        0        0
DOW CHEM CO                    COM              260543103      565    20706 SH       DEFINED 10              20706        0        0
DOW CHEM CO                    COM              260543103      166     6086 SH       DEF/OTH 10               6086        0        0
DOW CHEM CO                    COM              260543103       69     2509 SH       DEFINED 13               2509        0        0
DOW CHEM CO                    COM              260543103       80     2944 SH       DEFINED 14               2944        0        0
DOW CHEM CO                    COM              260543103       51     1850 SH       DEFINED 4                1850        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109     1592    44136 SH       DEFINED 10              44136        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109      685    18989 SH       DEF/OTH 10              18989        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109      123     3402 SH       DEFINED 13               3402        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109      118     3269 SH       DEFINED 14               3269        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109     1277    35396 SH       DEFINED 4               35396        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109       72     2000 SH       DEF/OTH 4                   0     2000        0
DU PONT E I DE NEMOURS & CO    COM              263534109       15      420 SH       DEFINED 7                 420        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109       47     1300 SH       DEFINED 9                1300        0        0
DUKE ENERGY CORP               COM              264399106     4551   232813 SH       DEFINED 10             232813        0        0
DUKE ENERGY CORP               COM              264399106      386    19730 SH       DEF/OTH 10              19730        0        0
DUKE ENERGY CORP               COM              264399106       82     4200 SH       DEFINED 13               4200        0        0
DUKE ENERGY CORP               COM              264399106       55     2800 SH       DEFINED 14               2800        0        0
DUKE ENERGY CORP               COM              264399106       69     3537 SH       DEFINED 4                3537        0        0
DUKE ENERGY CORP               COM              264399106        6      300 SH       DEF/OTH 4                   0      300        0
DUKE ENERGY CORP               COM              264399106      554    28350 SH       DEFINED 7               28350        0        0
DUKE ENERGY CORP               COM              264399106       33     1700 SH       DEFINED 9                   0        0     1700
DYCOM INDS INC                 COM              267475101      916   100000 SH       DEFINED 10             100000        0        0
DYCOM INDS INC                 COM              267475101      304    33170 SH       DEF/OTH 10              33170        0        0
E-LOAN INC                     COM              26861P107      414   300000 SH       DEFINED 9              300000        0        0
E M C CORP MASS                COM              268648102      754   165019 SH       DEFINED 10             164769        0      250
E M C CORP MASS                COM              268648102      170    37160 SH       DEF/OTH 10              36860      300        0
E M C CORP MASS                COM              268648102     1166   255090 SH       DEFINED 13             254690        0      400
E M C CORP MASS                COM              268648102       99    21700 SH       DEFINED 14              21700        0        0
E M C CORP MASS                COM              268648102      300    65537 SH       DEFINED 4               65537        0        0
E M C CORP MASS                COM              268648102       24     5230 SH       DEF/OTH 4                   0     5230        0
E M C CORP MASS                COM              268648102      126    27600 SH       DEFINED 7               27600        0        0
E M C CORP MASS                COM              268648102       11     2500 SH       DEFINED 9                   0        0     2500
EATON CORP                     COM              278058102     1501    23550 SH       DEFINED 13              23550        0        0
EATON CORP                     COM              278058102       13      200 SH       DEFINED 14                200        0        0
ECOLAB INC                     COM              278865100     1065    25515 SH       DEFINED 10              24815        0      700
ECOLAB INC                     COM              278865100      148     3550 SH       DEF/OTH 10               3550        0        0
ECOLAB INC                     COM              278865100     3198    76625 SH       DEFINED 13              76625        0        0
ECOLAB INC                     COM              278865100      284     6800 SH       DEFINED 14               6800        0        0
ECOLAB INC                     COM              278865100       25      600 SH       DEFINED 9                 600        0        0
EDWARDS AG INC                 COM              281760108      150     4675 SH       DEFINED 10               4675        0        0
EDWARDS AG INC                 COM              281760108       88     2750 SH       DEF/OTH 10               2750        0        0
EDWARDS AG INC                 COM              281760108      279     8720 SH       DEFINED 13               8720        0        0
ELECTRONIC ARTS INC            COM              285512109      785    11900 SH       DEFINED 10              11900        0        0
ELECTRONIC ARTS INC            COM              285512109       13      200 SH       DEFINED 9                 200        0        0
ELECTRONIC DATA SYS NEW        COM              285661104       30     2127 SH       DEFINED 10               2127        0        0
ELECTRONIC DATA SYS NEW        COM              285661104       25     1800 SH       DEF/OTH 10               1800        0        0
ELECTRONIC DATA SYS NEW        COM              285661104       14     1000 SH       DEFINED 13               1000        0        0
ELECTRONIC DATA SYS NEW        COM              285661104       24     1700 SH       DEFINED 14               1700        0        0
ELECTRONIC DATA SYS NEW        COM              285661104      291    20793 SH       DEFINED 4               20793        0        0
EMERSON ELEC CO                COM              291011104      766    17435 SH       DEFINED 10              17435        0        0
EMERSON ELEC CO                COM              291011104      170     3875 SH       DEF/OTH 10               3875        0        0
EMERSON ELEC CO                COM              291011104     7983   181678 SH       DEFINED 13             181678        0        0
EMERSON ELEC CO                COM              291011104      932    21200 SH       DEFINED 14              21200        0        0
ENERGEN CORP                   COM              29265N108      713    28155 SH       DEFINED 13              28155        0        0
ENTERGY CORP NEW               COM              29364G103      769    18490 SH       DEFINED 10              18490        0        0
ENTERGY CORP NEW               COM              29364G103      196     4700 SH       DEF/OTH 10               4700        0        0
ENTERGY CORP NEW               COM              29364G103       25      600 SH       DEFINED 14                600        0        0
EQUITABLE RES INC              COM              294549100     3741   108290 SH       DEFINED 10             107990        0      300
EQUITABLE RES INC              COM              294549100      134     3875 SH       DEF/OTH 10               3875        0        0
EQUITABLE RES INC              COM              294549100       16      450 SH       DEFINED 13                450        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107       17      700 SH       DEF/OTH 10                700        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107      177     7377 SH       DEFINED 13               7377        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107       14      600 SH       DEFINED 14                600        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107        5      200 SH       DEFINED 9                 200        0        0
ERICSSON L M TEL CO            ADR CL B SEK10   294821400        1     3764 SH       DEFINED 10               3764        0        0
ERICSSON L M TEL CO            ADR CL B SEK10   294821400        3     8900 SH       DEFINED 13               8900        0        0
ERICSSON L M TEL CO            ADR CL B SEK10   294821400        1     4000 SH       DEFINED 4                4000        0        0
EXELON CORP                    COM              30161N101      290     6105 SH       DEFINED 10               6105        0        0
EXELON CORP                    COM              30161N101      177     3736 SH       DEF/OTH 10               3736        0        0
EXELON CORP                    COM              30161N101        5      100 SH       DEFINED 13                100        0        0
EXELON CORP                    COM              30161N101       52     1100 SH       DEFINED 14               1100        0        0
EXXON MOBIL CORP               COM              30231G102    21239   665786 SH       DEFINED 10             664586        0     1200
EXXON MOBIL CORP               COM              30231G102     8834   276915 SH       DEF/OTH 10             272665      250     4000
EXXON MOBIL CORP               COM              30231G102    28649   898075 SH       DEFINED 13             898075        0        0
EXXON MOBIL CORP               COM              30231G102     2272    71208 SH       DEFINED 14              71208        0        0
EXXON MOBIL CORP               COM              30231G102     2864    89774 SH       DEFINED 4               89774        0        0
EXXON MOBIL CORP               COM              30231G102      111     3475 SH       DEF/OTH 4                   0     3475        0
EXXON MOBIL CORP               COM              30231G102     1637    51326 SH       DEFINED 7               51326        0        0
EXXON MOBIL CORP               COM              30231G102      239     7505 SH       DEFINED 9                4135        0     3370
EXXON MOBIL CORP               COM              30231G102      172     5396 SH       DEF/OTH 9                   0     5396        0
FPL GROUP INC                  COM              302571104     4126    76688 SH       DEFINED 10              76338        0      350
FPL GROUP INC                  COM              302571104      373     6939 SH       DEF/OTH 10               6939        0        0
FPL GROUP INC                  COM              302571104      102     1900 SH       DEFINED 13               1900        0        0
FPL GROUP INC                  COM              302571104       32      600 SH       DEFINED 14                600        0        0
FEDERAL HOME LN MTG CORP       COM              313400301     5836   104400 SH       DEFINED 10             103500        0      900
FEDERAL HOME LN MTG CORP       COM              313400301      759    13575 SH       DEF/OTH 10              13575        0        0
FEDERAL HOME LN MTG CORP       COM              313400301      392     7014 SH       DEFINED 13               7014        0        0
FEDERAL HOME LN MTG CORP       COM              313400301      112     2000 SH       DEFINED 14               2000        0        0
FEDERAL HOME LN MTG CORP       COM              313400301      184     3300 SH       DEFINED 9                3300        0        0
FEDERAL NATL MTG ASSN          COM              313586109     7579   127285 SH       DEFINED 10             127135        0      150
FEDERAL NATL MTG ASSN          COM              313586109      417     7005 SH       DEF/OTH 10               6905      100        0
FEDERAL NATL MTG ASSN          COM              313586109    32333   543039 SH       DEFINED 13             541739        0     1300
FEDERAL NATL MTG ASSN          COM              313586109     2251    37800 SH       DEFINED 14              37800        0        0
FEDERAL NATL MTG ASSN          COM              313586109       73     1230 SH       DEFINED 4                1230        0        0
FEDERAL NATL MTG ASSN          COM              313586109       12      200 SH       DEFINED 7                 200        0        0
FEDERAL NATL MTG ASSN          COM              313586109      185     3100 SH       DEFINED 9                3100        0        0
FEDERATED DEPT STORES INC DE   COM              31410H101     1739    59065 SH       DEFINED 10              58765        0      300
FEDERATED DEPT STORES INC DE   COM              31410H101       13      431 SH       DEFINED 13                431        0        0
FEDERATED DEPT STORES INC DE   COM              31410H101       15      500 SH       DEFINED 14                500        0        0
FEDERATED DEPT STORES INC DE   COM              31410H101        3      100 SH       DEFINED 9                 100        0        0
FEDEX CORP                     COM              31428X106      129     2575 SH       DEFINED 10               2575        0        0
FEDEX CORP                     COM              31428X106       18      350 SH       DEF/OTH 10                350        0        0
FEDEX CORP                     COM              31428X106     1040    20780 SH       DEFINED 13              20780        0        0
FEDEX CORP                     COM              31428X106       50     1000 SH       DEFINED 14               1000        0        0
FEDEX CORP                     COM              31428X106      130     2600 SH       DEFINED 9                2600        0        0
FIFTH THIRD BANCORP            COM              316773100        6      100 SH       DEFINED 10                100        0        0
FIFTH THIRD BANCORP            COM              316773100      744    12147 SH       DEFINED 13              12147        0        0
FIFTH THIRD BANCORP            COM              316773100       95     1546 SH       DEFINED 14               1546        0        0
FIRST DATA CORP                COM              319963104     1831    65519 SH       DEFINED 10              65119        0      400
FIRST DATA CORP                COM              319963104      300    10750 SH       DEF/OTH 10              10600      150        0
FIRST DATA CORP                COM              319963104       53     1892 SH       DEFINED 13               1892        0        0
FIRST DATA CORP                COM              319963104       67     2400 SH       DEFINED 14               2400        0        0
FIRST DATA CORP                COM              319963104      429    15340 SH       DEFINED 4               15340        0        0
FIRST DATA CORP                COM              319963104       25      900 SH       DEF/OTH 4                   0      900        0
FIRST DATA CORP                COM              319963104        3      110 SH       DEFINED 7                 110        0        0
FIRST DATA CORP                COM              319963104      187     6700 SH       DEFINED 9                6700        0        0
FIRST TENN NATL CORP           COM              337162101      115     3325 SH       DEFINED 10               3325        0        0
FIRST TENN NATL CORP           COM              337162101       17      500 SH       DEF/OTH 10                500        0        0
FIRST TENN NATL CORP           COM              337162101      112     3218 SH       DEFINED 13               3218        0        0
FIRST VA BANKS INC             COM              337477103       25      675 SH       DEFINED 10                675        0        0
FIRST VA BANKS INC             COM              337477103     5456   146261 SH       DEFINED 13             146261        0        0
FIRST VA BANKS INC             COM              337477103      560    15000 SH       DEFINED 14              15000        0        0
FIRST VA BANKS INC             COM              337477103       62     1650 SH       DEFINED 9                1650        0        0
FISERV INC                     COM              337738108      131     4650 SH       DEFINED 10               4650        0        0
FISERV INC                     COM              337738108       29     1025 SH       DEF/OTH 10               1025        0        0
FISERV INC                     COM              337738108     2144    76340 SH       DEFINED 13              75140        0     1200
FISERV INC                     COM              337738108       17      600 SH       DEFINED 14                600        0        0
FIRSTENERGY CORP               COM              337932107      822    27485 SH       DEFINED 10              27375        0      110
FIRSTENERGY CORP               COM              337932107       48     1615 SH       DEF/OTH 10               1525       90        0
FIRSTENERGY CORP               COM              337932107       12      400 SH       DEFINED 13                400        0        0
FIRSTENERGY CORP               COM              337932107       27      899 SH       DEFINED 14                899        0        0
FLEETBOSTON FINL CORP          COM              339030108     2502   123053 SH       DEFINED 10             120753        0     2300
FLEETBOSTON FINL CORP          COM              339030108     1648    81060 SH       DEF/OTH 10              75678        0     5382
FLEETBOSTON FINL CORP          COM              339030108     6728   330937 SH       DEFINED 13             330537        0      400
FLEETBOSTON FINL CORP          COM              339030108       68     3355 SH       DEFINED 14               3355        0        0
FLEETBOSTON FINL CORP          COM              339030108       49     2400 SH       DEF/OTH 9                   0     2400        0
FORD MTR CO DEL                COM PAR $0.01    345370860      144    14691 SH       DEFINED 10              14691        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860       50     5053 SH       DEF/OTH 10               5053        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860       97     9948 SH       DEFINED 13               9948        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860       58     5900 SH       DEFINED 14               5900        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860      260    26575 SH       DEFINED 4               26575        0        0
FOREST LABS INC                COM              345838106      634     7725 SH       DEFINED 10               7725        0        0
FOREST LABS INC                COM              345838106      172     2100 SH       DEF/OTH 10               2100        0        0
FOREST LABS INC                COM              345838106       78      950 SH       DEFINED 13                950        0        0
FOREST LABS INC                COM              345838106       41      500 SH       DEFINED 14                500        0        0
FOREST LABS INC                COM              345838106       41      500 SH       DEFINED 9                 500        0        0
FOREST OIL CORP                COM PAR $0.01    346091705      302    11856 SH       DEFINED 13              11856        0        0
FORTUNE BRANDS INC             COM              349631101      106     2250 SH       DEFINED 10               2250        0        0
FORTUNE BRANDS INC             COM              349631101      116     2450 SH       DEF/OTH 10               2450        0        0
FORTUNE BRANDS INC             COM              349631101       77     1638 SH       DEFINED 13               1638        0        0
FORTUNE BRANDS INC             COM              349631101      132     2800 SH       DEFINED 9                2800        0        0
FRANKLIN RES INC               COM              354613101       11      355 SH       DEFINED 10                355        0        0
FRANKLIN RES INC               COM              354613101      746    24000 SH       DEFINED 13              24000        0        0
FRANKLIN RES INC               COM              354613101       22      700 SH       DEFINED 14                700        0        0
FRANKLIN RES INC               COM              354613101      342    10986 SH       DEFINED 7               10986        0        0
FUELCELL ENERGY INC            COM              35952H106      101    15970 SH       DEFINED 13              15970        0        0
GAIAM INC                      CL A             36268Q103      271    23658 SH       DEFINED 13              23658        0        0
GALLAGHER ARTHUR J & CO        COM              363576109      325    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      222     3070 SH       DEFINED 10               3070        0        0
GANNETT INC                    COM              364730101       28      390 SH       DEF/OTH 10                390        0        0
GANNETT INC                    COM              364730101    15281   211713 SH       DEFINED 13             211713        0        0
GANNETT INC                    COM              364730101      787    10900 SH       DEFINED 14              10900        0        0
GANNETT INC                    COM              364730101       13      180 SH       DEFINED 4                 180        0        0
GANNETT INC                    COM              364730101      188     2600 SH       DEFINED 9                2600        0        0
GAP INC DEL                    COM              364760108       69     6375 SH       DEFINED 10               6375        0        0
GAP INC DEL                    COM              364760108       35     3181 SH       DEFINED 13               3181        0        0
GAP INC DEL                    COM              364760108       26     2400 SH       DEFINED 14               2400        0        0
GENERAL DYNAMICS CORP          COM              369550108     5523    67905 SH       DEFINED 10              67905        0        0
GENERAL DYNAMICS CORP          COM              369550108      110     1350 SH       DEF/OTH 10               1300        0       50
GENERAL DYNAMICS CORP          COM              369550108      163     2000 SH       DEFINED 13               2000        0        0
GENERAL ELEC CO                COM              369604103    25641  1040211 SH       DEFINED 10            1039111        0     1100
GENERAL ELEC CO                COM              369604103     9391   380972 SH       DEF/OTH 10             374972      150     5850
GENERAL ELEC CO                COM              369604103    10233   415132 SH       DEFINED 13             411132        0     4000
GENERAL ELEC CO                COM              369604103     3278   132970 SH       DEFINED 4              132970        0        0
GENERAL ELEC CO                COM              369604103      154     6235 SH       DEF/OTH 4                   0     6235        0
GENERAL ELEC CO                COM              369604103     2177    88335 SH       DEFINED 7               88335        0        0
GENERAL ELEC CO                COM              369604103     1023    41510 SH       DEFINED 9               36585        0     4925
GENERAL ELEC CO                COM              369604103      373    15125 SH       DEF/OTH 9                   0    15125        0
GENERAL MLS INC                COM              370334104      931    20950 SH       DEFINED 10              20950        0        0
GENERAL MLS INC                COM              370334104      302     6800 SH       DEF/OTH 10               6800        0        0
GENERAL MLS INC                COM              370334104      426     9600 SH       DEFINED 13               9600        0        0
GENERAL MLS INC                COM              370334104       44     1000 SH       DEFINED 14               1000        0        0
GENERAL MTRS CORP              COM              370442105      149     3827 SH       DEFINED 10               3827        0        0
GENERAL MTRS CORP              COM              370442105      302     7767 SH       DEF/OTH 10               7767        0        0
GENERAL MTRS CORP              COM              370442105       67     1723 SH       DEFINED 13               1723        0        0
GENERAL MTRS CORP              COM              370442105       74     1900 SH       DEFINED 14               1900        0        0
GENESEE & WYO INC              CL A             371559105      664    29823 SH       DEFINED 13              29823        0        0
GENTEX CORP                    COM              371901109       41     1500 SH       DEFINED 10               1500        0        0
GENTEX CORP                    COM              371901109      209     7700 SH       DEF/OTH 10               7700        0        0
GENTEX CORP                    COM              371901109     1390    51124 SH       DEFINED 13              51124        0        0
GILLETTE CO                    COM              375766102      733    24750 SH       DEFINED 10              23850        0      900
GILLETTE CO                    COM              375766102       92     3100 SH       DEF/OTH 10               3000      100        0
GILLETTE CO                    COM              375766102     6040   204054 SH       DEFINED 13             203534        0      520
GILLETTE CO                    COM              375766102      249     8400 SH       DEFINED 14               8400        0        0
GILLETTE CO                    COM              375766102      391    13200 SH       DEFINED 4               13200        0        0
GILLETTE CO                    COM              375766102      178     6000 SH       DEFINED 7                6000        0        0
GILLETTE CO                    COM              375766102      333    11265 SH       DEFINED 9               11265        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      140     3648 SH       DEFINED 10               3648        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      260     6765 SH       DEF/OTH 10               6765        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      362     9415 SH       DEFINED 13               9415        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105       15      400 SH       DEFINED 4                 400        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105       53     1375 SH       DEF/OTH 4                   0     1375        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      114     2955 SH       DEFINED 7                2955        0        0
GOLDEN WEST FINL CORP DEL      COM              381317106      348     5600 SH       DEFINED 10               5600        0        0
GOLDEN WEST FINL CORP DEL      COM              381317106       31      500 SH       DEF/OTH 10                500        0        0
GOLDEN WEST FINL CORP DEL      COM              381317106        6      100 SH       DEFINED 13                100        0        0
GOLDEN WEST FINL CORP DEL      COM              381317106       25      400 SH       DEFINED 14                400        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104      145     2190 SH       DEFINED 10               2190        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104      137     2070 SH       DEFINED 13               2070        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104       79     1200 SH       DEFINED 14               1200        0        0
GRAINGER W W INC               COM              384802104      236     5535 SH       DEFINED 10               5535        0        0
GRAINGER W W INC               COM              384802104       85     2000 SH       DEF/OTH 10               2000        0        0
GRAINGER W W INC               COM              384802104     1792    42120 SH       DEFINED 13              42120        0        0
GRAINGER W W INC               COM              384802104       13      300 SH       DEFINED 14                300        0        0
GRAINGER W W INC               COM              384802104       17      400 SH       DEFINED 4                 400        0        0
GREY WOLF INC                  COM              397888108      234    64900 SH       DEFINED 13              64900        0        0
HCA INC                        COM              404119109       93     1950 SH       DEFINED 10               1950        0        0
HCA INC                        COM              404119109       21      450 SH       DEF/OTH 10                450        0        0
HCA INC                        COM              404119109       90     1900 SH       DEFINED 14               1900        0        0
HCA INC                        COM              404119109     1072    22510 SH       DEFINED 4               22510        0        0
HCA INC                        COM              404119109       86     1800 SH       DEF/OTH 4                   0     1800        0
HCA INC                        COM              404119109       66     1390 SH       DEFINED 9                   0        0     1390
HAIN CELESTIAL GROUP INC       COM              405217100      210    14301 SH       DEFINED 13              14301        0        0
HALLIBURTON CO                 COM              406216101       64     4925 SH       DEFINED 10               4925        0        0
HALLIBURTON CO                 COM              406216101       68     5300 SH       DEF/OTH 10               5250        0       50
HALLIBURTON CO                 COM              406216101       10      800 SH       DEFINED 9                   0        0      800
HANCOCK JOHN FINL SVCS INC     COM              41014S106      448    16129 SH       DEFINED 10              16129        0        0
HANCOCK JOHN FINL SVCS INC     COM              41014S106       52     1875 SH       DEF/OTH 10               1875        0        0
HANCOCK JOHN FINL SVCS INC     COM              41014S106     8317   299190 SH       DEFINED 13             298690        0      500
HANCOCK JOHN FINL SVCS INC     COM              41014S106      639    23000 SH       DEFINED 14              23000        0        0
HANCOCK JOHN FINL SVCS INC     COM              41014S106       25      900 SH       DEFINED 9                 900        0        0
HARLEY DAVIDSON INC            COM              412822108     1129    24310 SH       DEFINED 10              24310        0        0
HARLEY DAVIDSON INC            COM              412822108      363     7825 SH       DEF/OTH 10               7825        0        0
HARLEY DAVIDSON INC            COM              412822108      216     4650 SH       DEFINED 13               4650        0        0
HARLEY DAVIDSON INC            COM              412822108       51     1100 SH       DEFINED 14               1100        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104       79     1928 SH       DEFINED 10               1778        0      150
HARTFORD FINL SVCS GROUP INC   COM              416515104       16      400 SH       DEF/OTH 10                400        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104       19      470 SH       DEFINED 13                470        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104       33      800 SH       DEFINED 14                800        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104       33      800 SH       DEFINED 7                 800        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104      185     4500 SH       DEFINED 9                4500        0        0
HEALTHSOUTH CORP               COM              421924101        5     1100 SH       DEFINED 14               1100        0        0
HEALTHSOUTH CORP               COM              421924101       62    15000 SH       DEFINED 9               15000        0        0
HEINZ H J CO                   COM              423074103       84     2520 SH       DEFINED 10               2520        0        0
HEINZ H J CO                   COM              423074103       83     2500 SH       DEF/OTH 10               2500        0        0
HEINZ H J CO                   COM              423074103      747    22374 SH       DEFINED 13              22374        0        0
HEINZ H J CO                   COM              423074103       33     1000 SH       DEFINED 14               1000        0        0
HEINZ H J CO                   COM              423074103       68     2050 SH       DEFINED 4                2050        0        0
HEINZ H J CO                   COM              423074103      133     3982 SH       DEFINED 9                3982        0        0
HEINZ H J CO                   COM              423074103       36     1089 SH       DEF/OTH 9                   0     1089        0
HERSHEY FOODS CORP             COM              427866108     1406    22655 SH       DEFINED 10              22655        0        0
HERSHEY FOODS CORP             COM              427866108      197     3175 SH       DEF/OTH 10               3175        0        0
HERSHEY FOODS CORP             COM              427866108      206     3326 SH       DEFINED 13               3326        0        0
HERSHEY FOODS CORP             COM              427866108       25      400 SH       DEFINED 14                400        0        0
HERSHEY FOODS CORP             COM              427866108       31      500 SH       DEFINED 9                 500        0        0
HEWLETT PACKARD CO             COM              428236103      814    69735 SH       DEFINED 10              69735        0        0
HEWLETT PACKARD CO             COM              428236103      293    25066 SH       DEF/OTH 10              25066        0        0
HEWLETT PACKARD CO             COM              428236103     2331   199776 SH       DEFINED 13             199776        0        0
HEWLETT PACKARD CO             COM              428236103      172    14736 SH       DEFINED 14              14736        0        0
HEWLETT PACKARD CO             COM              428236103       33     2846 SH       DEFINED 4                2846        0        0
HEWLETT PACKARD CO             COM              428236103       33     2800 SH       DEFINED 7                2800        0        0
HEWLETT PACKARD CO             COM              428236103       27     2316 SH       DEFINED 9                   0        0     2316
HIBERNIA CORP                  CL A             428656102     4702   235235 SH       DEFINED 10             234635        0      600
HOME DEPOT INC                 COM              437076102     1017    38964 SH       DEFINED 10              38964        0        0
HOME DEPOT INC                 COM              437076102      359    13748 SH       DEF/OTH 10              13598      150        0
HOME DEPOT INC                 COM              437076102    11320   433712 SH       DEFINED 13             431912        0     1800
HOME DEPOT INC                 COM              437076102      606    23200 SH       DEFINED 14              23200        0        0
HOME DEPOT INC                 COM              437076102       50     1930 SH       DEFINED 4                1930        0        0
HOME DEPOT INC                 COM              437076102      115     4420 SH       DEFINED 7                4420        0        0
HOME DEPOT INC                 COM              437076102        5      175 SH       DEFINED 9                 175        0        0
HOME DEPOT INC                 COM              437076102       42     1610 SH       DEF/OTH 9                   0     1610        0
HONDA MOTOR LTD                AMERN SHS        438128308     2442   122875 SH       DEFINED 13             122875        0        0
HONDA MOTOR LTD                AMERN SHS        438128308      119     6000 SH       DEFINED 14               6000        0        0
HONEYWELL INTL INC             COM              438516106      857    39556 SH       DEFINED 10              39556        0        0
HONEYWELL INTL INC             COM              438516106      134     6204 SH       DEF/OTH 10               6079      125        0
HONEYWELL INTL INC             COM              438516106       30     1380 SH       DEFINED 13               1380        0        0
HONEYWELL INTL INC             COM              438516106        4      200 SH       DEFINED 7                 200        0        0
HONEYWELL INTL INC             COM              438516106      171     7900 SH       DEFINED 9                7900        0        0
HORIZON ORGANIC HOLDING        COM              44043T103      323    20695 SH       DEFINED 13              20695        0        0
HUBBELL INC                    CL B             443510201       74     2542 SH       DEFINED 10               2542        0        0
HUBBELL INC                    CL B             443510201       32     1104 SH       DEF/OTH 10               1104        0        0
HUBBELL INC                    CL B             443510201      481    16534 SH       DEFINED 13              16534        0        0
HUBBELL INC                    CL B             443510201       30     1018 SH       DEF/OTH 9                   0     1018        0
HYDROGENICS CORP               COM              448882100      142    41800 SH       DEFINED 13              41800        0        0
IMCO RECYCLING INC             COM              449681105      254    42005 SH       DEFINED 13              42005        0        0
IMS HEALTH INC                 COM              449934108        6      400 SH       DEFINED 10                400        0        0
IMS HEALTH INC                 COM              449934108       10      700 SH       DEF/OTH 10                700        0        0
IMS HEALTH INC                 COM              449934108      214    14291 SH       DEFINED 13              14291        0        0
IMS HEALTH INC                 COM              449934108       12      800 SH       DEFINED 14                800        0        0
ITT EDUCATIONAL SERVICES INC   COM              45068B109      790    42095 SH       DEFINED 13              42095        0        0
IBASIS INC                     COM              450732102      339  1355630 SH       DEFINED 13            1355630        0        0
IDEXX LABS INC                 COM              45168D104      831    26845 SH       DEFINED 13              26845        0        0
ILLINOIS TOOL WKS INC          COM              452308109     1332    22839 SH       DEFINED 10              22539        0      300
ILLINOIS TOOL WKS INC          COM              452308109      173     2965 SH       DEF/OTH 10               2910       55        0
ILLINOIS TOOL WKS INC          COM              452308109    32271   553255 SH       DEFINED 13             552155        0     1100
ILLINOIS TOOL WKS INC          COM              452308109     2193    37600 SH       DEFINED 14              37600        0        0
ILLINOIS TOOL WKS INC          COM              452308109      169     2900 SH       DEFINED 9                2900        0        0
INDEPENDENT BANK CORP MASS     COM              453836108     1243    62500 SH       DEFINED 10              62500        0        0
INSITUFORM TECHNOLOGIES INC    CL A             457667103      424    29555 SH       DEFINED 13              29555        0        0
INTEGRATED DEVICE TECHNOLOGY   COM              458118106        6      600 SH       DEFINED 10                600        0        0
INTEGRATED DEVICE TECHNOLOGY   COM              458118106     1087   104120 SH       DEFINED 13             104120        0        0
INTEGRATED DEVICE TECHNOLOGY   COM              458118106       42     4000 SH       DEFINED 14               4000        0        0
INTEL CORP                     COM              458140100     7656   551222 SH       DEFINED 10             549922        0     1300
INTEL CORP                     COM              458140100     1102    79325 SH       DEF/OTH 10              77525      300     1500
INTEL CORP                     COM              458140100    13158   947318 SH       DEFINED 13             942718        0     4600
INTEL CORP                     COM              458140100      967    69600 SH       DEFINED 14              69600        0        0
INTEL CORP                     COM              458140100     1022    73603 SH       DEFINED 4               73603        0        0
INTEL CORP                     COM              458140100       62     4430 SH       DEF/OTH 4                   0     4430        0
INTEL CORP                     COM              458140100      974    70150 SH       DEFINED 7               70150        0        0
INTEL CORP                     COM              458140100      127     9165 SH       DEFINED 9                4715        0     4450
INTERFACE INC                  CL A             458665106       74    18675 SH       DEFINED 13              18675        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    10211   175119 SH       DEFINED 10             175019        0      100
INTERNATIONAL BUSINESS MACHS   COM              459200101     1828    31355 SH       DEF/OTH 10              30705        0      650
INTERNATIONAL BUSINESS MACHS   COM              459200101    14896   255454 SH       DEFINED 13             253854        0     1600
INTERNATIONAL BUSINESS MACHS   COM              459200101     1271    21800 SH       DEFINED 14              21800        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101     1797    30825 SH       DEFINED 4               30825        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101      101     1732 SH       DEF/OTH 4                   0     1732        0
INTERNATIONAL BUSINESS MACHS   COM              459200101      867    14870 SH       DEFINED 7               14870        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101      137     2355 SH       DEFINED 9                1115        0     1240
INTERNATIONAL BUSINESS MACHS   COM              459200101       52      900 SH       DEF/OTH 9                   0      900        0
INTL PAPER CO                  COM              460146103      105     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       76     2276 SH       DEFINED 13               2276        0        0
INTL PAPER CO                  COM              460146103       50     1512 SH       DEFINED 14               1512        0        0
INTL PAPER CO                  COM              460146103     1421    42565 SH       DEFINED 4               42565        0        0
INTL PAPER CO                  COM              460146103       88     2650 SH       DEF/OTH 4                   0     2650        0
INTL PAPER CO                  COM              460146103     1431    42850 SH       DEFINED 7               42850        0        0
INTL PAPER CO                  COM              460146103      121     3631 SH       DEFINED 9                1561        0     2070
INTL PAPER CO                  COM              460146103       91     2720 SH       DEF/OTH 9                   0     2720        0
INTERPUBLIC GROUP COS INC      COM              460690100      261    16475 SH       DEFINED 10              16475        0        0
INTERPUBLIC GROUP COS INC      COM              460690100       48     3024 SH       DEF/OTH 10               3024        0        0
INTERPUBLIC GROUP COS INC      COM              460690100       56     3550 SH       DEFINED 13               3550        0        0
INTERPUBLIC GROUP COS INC      COM              460690100       16     1000 SH       DEFINED 14               1000        0        0
INTERSIL CORP                  CL A             46069S109      368    28373 SH       DEFINED 10              28373        0        0
INTERSIL CORP                  CL A             46069S109       10      800 SH       DEF/OTH 10                800        0        0
INVACARE CORP                  COM              461203101      868    25345 SH       DEFINED 13              25345        0        0
IONICS INC                     COM              462218108      269    11300 SH       DEFINED 13              11300        0        0
ISHARES INC                    MSCI EMU INDEX   464286608      273     7084 SH       DEFINED 4                7084        0        0
ISHARES INC                    MSCI EMU INDEX   464286608        7      175 SH       DEF/OTH 4                   0      175        0
ISHARES INC                    MSCI EMU INDEX   464286608      278     7200 SH       DEFINED 7                7200        0        0
ISHARES INC                    MSCI PAC J IDX   464286665      415     8375 SH       DEFINED 7                8375        0        0
ISHARES INC                    MSCI UTD KINGD   464286699      140    11996 SH       DEFINED 4               11996        0        0
ISHARES INC                    MSCI UTD KINGD   464286699      366    31350 SH       DEFINED 7               31350        0        0
ISHARES INC                    MSCI JAPAN       464286848      665    90740 SH       DEFINED 7               90740        0        0
ISHARES TR                     S&P 500 INDEX    464287200      461     5635 SH       DEFINED 4                5635        0        0
ISHARES TR                     S&P 500 INDEX    464287200       19      235 SH       DEF/OTH 4                   0      235        0
ISHARES TR                     S&P 500 INDEX    464287200     1659    20260 SH       DEFINED 7               20260        0        0
ISHARES TR                     MSCI EAFE IDX    464287465      457     4796 SH       DEFINED 10               4796        0        0
ISHARES TR                     S&P SMLCAP 600   464287804      862     9256 SH       DEFINED 10               9256        0        0
ISHARES TR                     S&P SMLCAP 600   464287804       54      578 SH       DEF/OTH 10                578        0        0
ISHARES TR                     S&P SMLCAP 600   464287804      476     5113 SH       DEFINED 4                5113        0        0
ISHARES TR                     S&P SMLCAP 600   464287804        3       35 SH       DEF/OTH 4                   0       35        0
ISHARES TR                     S&P SMLCAP 600   464287804     6431    69046 SH       DEFINED 7               69046        0        0
ISHARES TR                     S&P SMLCAP 600   464287804       34      365 SH       DEFINED 9                   0        0      365
JDS UNIPHASE CORP              COM              46612J101        5     2350 SH       DEFINED 10               2350        0        0
JDS UNIPHASE CORP              COM              46612J101        0      200 SH       DEF/OTH 10                200        0        0
JDS UNIPHASE CORP              COM              46612J101        0      166 SH       DEFINED 13                166        0        0
JDS UNIPHASE CORP              COM              46612J101        7     3800 SH       DEFINED 14               3800        0        0
JDS UNIPHASE CORP              COM              46612J101        6     2987 SH       DEFINED 4                2987        0        0
JDS UNIPHASE CORP              COM              46612J101       58    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     1648    86801 SH       DEFINED 10              86616        0      185
J P MORGAN CHASE & CO          COM              46625H100     1175    61876 SH       DEF/OTH 10              60876        0     1000
J P MORGAN CHASE & CO          COM              46625H100     1057    55661 SH       DEFINED 13              55661        0        0
J P MORGAN CHASE & CO          COM              46625H100      114     5980 SH       DEFINED 14               5980        0        0
J P MORGAN CHASE & CO          COM              46625H100     1023    53867 SH       DEFINED 4               53867        0        0
J P MORGAN CHASE & CO          COM              46625H100       66     3460 SH       DEFINED 7                3460        0        0
J P MORGAN CHASE & CO          COM              46625H100        2      105 SH       DEFINED 9                   0        0      105
J P MORGAN CHASE & CO          COM              46625H100       18      962 SH       DEF/OTH 9                   0      962        0
JABIL CIRCUIT INC              COM              466313103       55     3740 SH       DEFINED 10               3740        0        0
JABIL CIRCUIT INC              COM              466313103      137     9300 SH       DEFINED 13               9300        0        0
JABIL CIRCUIT INC              COM              466313103       68     4600 SH       DEFINED 14               4600        0        0
JEFFERSON PILOT CORP           COM              475070108      634    15808 SH       DEFINED 10              15558        0      250
JEFFERSON PILOT CORP           COM              475070108      136     3399 SH       DEF/OTH 10               3399        0        0
JEFFERSON PILOT CORP           COM              475070108       18      450 SH       DEFINED 14                450        0        0
JOHNSON & JOHNSON              COM              478160104    18681   345435 SH       DEFINED 10             344735        0      700
JOHNSON & JOHNSON              COM              478160104     5657   104597 SH       DEF/OTH 10             101661      150     2786
JOHNSON & JOHNSON              COM              478160104    61033  1128561 SH       DEFINED 13            1124861        0     3700
JOHNSON & JOHNSON              COM              478160104     3574    66088 SH       DEFINED 14              66088        0        0
JOHNSON & JOHNSON              COM              478160104     2653    49051 SH       DEFINED 4               49051        0        0
JOHNSON & JOHNSON              COM              478160104      274     5070 SH       DEF/OTH 4                   0     5070        0
JOHNSON & JOHNSON              COM              478160104     2795    51683 SH       DEFINED 7               51683        0        0
JOHNSON & JOHNSON              COM              478160104    14710   272010 SH       DEFINED 9              271310        0      700
JOHNSON & JOHNSON              COM              478160104       30      550 SH       DEF/OTH 9                   0      550        0
JOHNSON CTLS INC               COM              478366107     9374   122023 SH       DEFINED 10             121873        0      150
JOHNSON CTLS INC               COM              478366107     1229    16002 SH       DEF/OTH 10              16002        0        0
JOHNSON CTLS INC               COM              478366107    11473   149345 SH       DEFINED 13             149345        0        0
JOHNSON CTLS INC               COM              478366107     1967    25600 SH       DEFINED 14              25600        0        0
JONES APPAREL GROUP INC        COM              480074103      668    21746 SH       DEFINED 10              21746        0        0
JONES APPAREL GROUP INC        COM              480074103       34     1100 SH       DEF/OTH 10               1100        0        0
JONES APPAREL GROUP INC        COM              480074103     4220   137444 SH       DEFINED 13             137244        0      200
JONES APPAREL GROUP INC        COM              480074103      338    11000 SH       DEFINED 14              11000        0        0
JONES APPAREL GROUP INC        COM              480074103       46     1500 SH       DEFINED 9                1500        0        0
KLA-TENCOR CORP                COM              482480100       55     1975 SH       DEFINED 10               1975        0        0
KLA-TENCOR CORP                COM              482480100       15      550 SH       DEF/OTH 10                550        0        0
KLA-TENCOR CORP                COM              482480100     4069   145650 SH       DEFINED 13             145650        0        0
KLA-TENCOR CORP                COM              482480100      254     9100 SH       DEFINED 14               9100        0        0
KT CORP                        SPONSORED ADR    48268K101     2893   130450 SH       DEFINED 4              130450        0        0
KADANT INC                     COM              48282T104      250    18545 SH       DEFINED 13              18545        0        0
KADANT INC                     COM              48282T104        0       36 SH       DEFINED 14                 36        0        0
KELLOGG CO                     COM              487836108       78     2350 SH       DEFINED 10               2350        0        0
KELLOGG CO                     COM              487836108        7      200 SH       DEF/OTH 10                200        0        0
KELLOGG CO                     COM              487836108      432    13000 SH       DEFINED 13              13000        0        0
KELLOGG CO                     COM              487836108       33     1000 SH       DEFINED 14               1000        0        0
KELLOGG CO                     COM              487836108       40     1200 SH       DEFINED 4                1200        0        0
KELLOGG CO                     COM              487836108       69     2070 SH       DEFINED 9                2070        0        0
KEYSPAN CORP                   COM              49337W100       84     2515 SH       DEFINED 10               2515        0        0
KEYSPAN CORP                   COM              49337W100       20      600 SH       DEF/OTH 10                600        0        0
KEYSPAN CORP                   COM              49337W100     2770    82675 SH       DEFINED 13              82675        0        0
KEYSPAN CORP                   COM              49337W100      114     3400 SH       DEFINED 14               3400        0        0
KIMBERLY CLARK CORP            COM              494368103     2278    40211 SH       DEFINED 10              40111        0      100
KIMBERLY CLARK CORP            COM              494368103      579    10225 SH       DEF/OTH 10              10225        0        0
KIMBERLY CLARK CORP            COM              494368103    12715   224485 SH       DEFINED 13             224385        0      100
KIMBERLY CLARK CORP            COM              494368103      963    17000 SH       DEFINED 14              17000        0        0
KIMBERLY CLARK CORP            COM              494368103     1396    24644 SH       DEFINED 4               24644        0        0
KIMBERLY CLARK CORP            COM              494368103       78     1380 SH       DEF/OTH 4                   0     1380        0
KIMBERLY CLARK CORP            COM              494368103      889    15700 SH       DEFINED 7               15700        0        0
KIMBERLY CLARK CORP            COM              494368103       73     1290 SH       DEFINED 9                 290        0     1000
KIMCO REALTY CORP              COM              49446R109        4      135 SH       DEFINED 10                135        0        0
KIMCO REALTY CORP              COM              49446R109      351    11275 SH       DEFINED 13              11275        0        0
KOHLS CORP                     COM              500255104      710    11681 SH       DEFINED 10              11681        0        0
KOHLS CORP                     COM              500255104      380     6250 SH       DEF/OTH 10               6250        0        0
KOHLS CORP                     COM              500255104       73     1200 SH       DEFINED 13               1200        0        0
KOHLS CORP                     COM              500255104       55      900 SH       DEFINED 14                900        0        0
KOHLS CORP                     COM              500255104      176     2900 SH       DEFINED 9                2900        0        0
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303      232    15941 SH       DEFINED 13              15941        0        0
KOOKMIN BK NEW                 SPONSORED ADR    50049M109     2855    80569 SH       DEFINED 4               80569        0        0
KOREA ELECTRIC PWR             SPONSORED ADR    500631106     1959   210000 SH       DEFINED 4              210000        0        0
KRAFT FOODS INC                CL A             50075N104     7037   192993 SH       DEFINED 10             192403        0      590
KRAFT FOODS INC                CL A             50075N104      453    12425 SH       DEF/OTH 10              12425        0        0
KRAFT FOODS INC                CL A             50075N104       22      600 SH       DEFINED 9                 600        0        0
KROGER CO                      COM              501044101      895    63500 SH       DEFINED 10              63500        0        0
KROGER CO                      COM              501044101        6      400 SH       DEFINED 13                400        0        0
KROGER CO                      COM              501044101       41     2900 SH       DEFINED 14               2900        0        0
KROGER CO                      COM              501044101      180    12800 SH       DEFINED 9               12800        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104      415     7880 SH       DEFINED 10               7880        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104       11      200 SH       DEF/OTH 10                200        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104       21      400 SH       DEFINED 9                 400        0        0
LA Z BOY INC                   COM              505336107     1046    45100 SH       DEFINED 13              44700        0      400
LA Z BOY INC                   COM              505336107      348    15000 SH       DEFINED 14              15000        0        0
LANCASTER COLONY CORP          COM              513847103     9406   223325 SH       DEFINED 13             223125        0      200
LANCASTER COLONY CORP          COM              513847103     1221    29000 SH       DEFINED 14              29000        0        0
LANDAUER INC                   COM              51476K103      413    12448 SH       DEFINED 13              12448        0        0
LEGGETT & PLATT INC            COM              524660107      117     5900 SH       DEFINED 10               5900        0        0
LEGGETT & PLATT INC            COM              524660107    18278   923605 SH       DEFINED 13             922905        0      700
LEGGETT & PLATT INC            COM              524660107     1569    79300 SH       DEFINED 14              79300        0        0
LEGGETT & PLATT INC            COM              524660107      182     9200 SH       DEFINED 9                9200        0        0
LEHMAN BROS HLDGS INC          COM              524908100     1324    26993 SH       DEFINED 10              26993        0        0
LEHMAN BROS HLDGS INC          COM              524908100       77     1566 SH       DEF/OTH 10               1566        0        0
LEHMAN BROS HLDGS INC          COM              524908100      580    11828 SH       DEFINED 13              11828        0        0
LEHMAN BROS HLDGS INC          COM              524908100       34      700 SH       DEFINED 14                700        0        0
LEHMAN BROS HLDGS INC          COM              524908100       10      206 SH       DEFINED 4                 206        0        0
LEHMAN BROS HLDGS INC          COM              524908100      186     3800 SH       DEFINED 9                3800        0        0
LEHMAN BROS HLDGS INC          FRNT         4/0 524908EC0    13654 14000000 SH       DEFINED 9            14000000        0        0
LILLY ELI & CO                 COM              532457108     1227    22175 SH       DEFINED 10              22175        0        0
LILLY ELI & CO                 COM              532457108      140     2525 SH       DEF/OTH 10               2525        0        0
LILLY ELI & CO                 COM              532457108      124     2232 SH       DEFINED 13               2232        0        0
LILLY ELI & CO                 COM              532457108      183     3300 SH       DEFINED 14               3300        0        0
LILLY ELI & CO                 COM              532457108       11      200 SH       DEFINED 7                 200        0        0
LILLY ELI & CO                 COM              532457108        9      170 SH       DEFINED 9                   0        0      170
LINCOLN NATL CORP IND          COM              534187109       86     2830 SH       DEFINED 10               2830        0        0
LINCOLN NATL CORP IND          COM              534187109        9      300 SH       DEF/OTH 10                300        0        0
LINCOLN NATL CORP IND          COM              534187109      150     4904 SH       DEFINED 13               4904        0        0
LINCOLN NATL CORP IND          COM              534187109       15      500 SH       DEFINED 14                500        0        0
LINDSAY MFG CO                 COM              535555106      223     9214 SH       DEFINED 13               9214        0        0
LIZ CLAIBORNE INC              COM              539320101     2593   103925 SH       DEFINED 10             103925        0        0
LIZ CLAIBORNE INC              COM              539320101       17      700 SH       DEF/OTH 10                700        0        0
LIZ CLAIBORNE INC              COM              539320101       10      400 SH       DEFINED 14                400        0        0
LIZ CLAIBORNE INC              COM              539320101      137     5500 SH       DEFINED 9                5500        0        0
LOCKHEED MARTIN CORP           COM              539830109      327     5050 SH       DEFINED 10               5050        0        0
LOCKHEED MARTIN CORP           COM              539830109        8      125 SH       DEF/OTH 10                125        0        0
LOWES COS INC                  COM              548661107     5615   135630 SH       DEFINED 10             135330        0      300
LOWES COS INC                  COM              548661107      354     8555 SH       DEF/OTH 10               8555        0        0
LOWES COS INC                  COM              548661107       11      268 SH       DEFINED 13                268        0        0
LOWES COS INC                  COM              548661107       91     2200 SH       DEFINED 14               2200        0        0
LOWES COS INC                  COM              548661107       54     1300 SH       DEFINED 4                1300        0        0
LOWES COS INC                  COM              548661107      749    18100 SH       DEFINED 7               18100        0        0
LOWES COS INC                  COM              548661107       21      500 SH       DEFINED 9                   0        0      500
LUCENT TECHNOLOGIES INC        COM              549463107       10    13518 SH       DEFINED 10              13518        0        0
LUCENT TECHNOLOGIES INC        COM              549463107        5     6530 SH       DEF/OTH 10               6530        0        0
LUCENT TECHNOLOGIES INC        COM              549463107       10    13265 SH       DEFINED 13              13265        0        0
LUCENT TECHNOLOGIES INC        COM              549463107        8     9900 SH       DEFINED 14               9900        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
M & T BK CORP                  COM              55261F104      272     3450 SH       DEFINED 10               3450        0        0
M & T BK CORP                  COM              55261F104       95     1200 SH       DEF/OTH 10               1200        0        0
M & T BK CORP                  COM              55261F104        8      100 SH       DEFINED 9                 100        0        0
MBNA CORP                      COM              55262L100     3097   168476 SH       DEFINED 10             167531        0      945
MBNA CORP                      COM              55262L100      155     8437 SH       DEF/OTH 10               8237      200        0
MBNA CORP                      COM              55262L100      458    24905 SH       DEFINED 13              24905        0        0
MBNA CORP                      COM              55262L100       85     4650 SH       DEFINED 14               4650        0        0
MBNA CORP                      COM              55262L100        3      150 SH       DEFINED 9                 150        0        0
MCSI INC                       COM              55270M108      113    22805 SH       DEFINED 13              22805        0        0
MKS INSTRUMENT INC             COM              55306N104      244    22300 SH       DEFINED 13              20000        0     2300
MARSH & MCLENNAN COS INC       COM              571748102     1253    30087 SH       DEFINED 10              30087        0        0
MARSH & MCLENNAN COS INC       COM              571748102       25      600 SH       DEF/OTH 10                600        0        0
MARSH & MCLENNAN COS INC       COM              571748102    10814   259697 SH       DEFINED 13             258497        0     1200
MARSH & MCLENNAN COS INC       COM              571748102     1332    32000 SH       DEFINED 14              32000        0        0
MARSH & MCLENNAN COS INC       COM              571748102      695    16680 SH       DEFINED 4               16680        0        0
MARSH & MCLENNAN COS INC       COM              571748102      184     4416 SH       DEFINED 9                4416        0        0
MARSH & MCLENNAN COS INC       COM              571748102     1197    28752 SH       DEF/OTH 9                   0    28752        0
MARSHALL & ILSLEY CORP         COM              571834100      329    11800 SH       DEFINED 10              11800        0        0
MARSHALL & ILSLEY CORP         COM              571834100       20      700 SH       DEF/OTH 10                700        0        0
MATTEL INC                     COM              577081102       69     3831 SH       DEFINED 10               3831        0        0
MATTEL INC                     COM              577081102       35     1971 SH       DEF/OTH 10               1971        0        0
MATTEL INC                     COM              577081102       22     1200 SH       DEFINED 14               1200        0        0
MATTEL INC                     COM              577081102      171     9500 SH       DEFINED 9                9500        0        0
MAY DEPT STORES CO             COM              577778103      193     8475 SH       DEFINED 10               8475        0        0
MAY DEPT STORES CO             COM              577778103       83     3650 SH       DEF/OTH 10               3650        0        0
MAY DEPT STORES CO             COM              577778103      263    11541 SH       DEFINED 13              11541        0        0
MAY DEPT STORES CO             COM              577778103       25     1100 SH       DEFINED 14               1100        0        0
MAY DEPT STORES CO             COM              577778103       27     1200 SH       DEFINED 9                1200        0        0
MAYTAG CORP                    COM              578592107       44     1900 SH       DEFINED 10               1900        0        0
MAYTAG CORP                    COM              578592107        5      200 SH       DEF/OTH 10                200        0        0
MAYTAG CORP                    COM              578592107      204     8800 SH       DEFINED 13               8800        0        0
MAYTAG CORP                    COM              578592107        2      100 SH       DEFINED 14                100        0        0
MAYTAG CORP                    COM              578592107      139     6000 SH       DEFINED 9                6000        0        0
MCCLATCHY CO                   CL A             579489105    18988   311535 SH       DEFINED 13             311335        0      200
MCCLATCHY CO                   CL A             579489105     1768    29000 SH       DEFINED 14              29000        0        0
MCDONALDS CORP                 COM              580135101     1173    66426 SH       DEFINED 10              66426        0        0
MCDONALDS CORP                 COM              580135101      247    13975 SH       DEF/OTH 10              13750      225        0
MCDONALDS CORP                 COM              580135101     2231   126327 SH       DEFINED 13             126327        0        0
MCDONALDS CORP                 COM              580135101       85     4800 SH       DEFINED 14               4800        0        0
MCDONALDS CORP                 COM              580135101     1085    61463 SH       DEFINED 4               61463        0        0
MCDONALDS CORP                 COM              580135101      354    20050 SH       DEFINED 7               20050        0        0
MCDONALDS CORP                 COM              580135101      160     9052 SH       DEFINED 9                8522        0      530
MCDONALDS CORP                 COM              580135101       85     4800 SH       DEF/OTH 9                   0     4800        0
MCGRAW HILL COS INC            COM              580645109     4583    74860 SH       DEFINED 10              74860        0        0
MCGRAW HILL COS INC            COM              580645109      328     5350 SH       DEF/OTH 10               5150        0      200
MCGRAW HILL COS INC            COM              580645109      129     2100 SH       DEFINED 13               2100        0        0
MCGRAW HILL COS INC            COM              580645109       37      600 SH       DEFINED 14                600        0        0
MEDTRONIC INC                  COM              585055106     1216    28880 SH       DEFINED 10              28880        0        0
MEDTRONIC INC                  COM              585055106      196     4650 SH       DEF/OTH 10               4650        0        0
MEDTRONIC INC                  COM              585055106    36385   863841 SH       DEFINED 13             860991        0     2850
MEDTRONIC INC                  COM              585055106     2544    60400 SH       DEFINED 14              60400        0        0
MEDTRONIC INC                  COM              585055106     1195    28373 SH       DEFINED 4               28373        0        0
MEDTRONIC INC                  COM              585055106       67     1600 SH       DEF/OTH 4                   0     1600        0
MEDTRONIC INC                  COM              585055106        5      110 SH       DEFINED 7                 110        0        0
MEDTRONIC INC                  COM              585055106      126     2980 SH       DEFINED 9                1800        0     1180
MELLON FINL CORP               COM              58551A108      673    25946 SH       DEFINED 10              25946        0        0
MELLON FINL CORP               COM              58551A108      133     5125 SH       DEF/OTH 10               5125        0        0
MELLON FINL CORP               COM              58551A108       71     2750 SH       DEFINED 13               2750        0        0
MELLON FINL CORP               COM              58551A108       36     1400 SH       DEFINED 14               1400        0        0
MELLON FINL CORP               COM              58551A108       23      900 SH       DEFINED 4                 900        0        0
MELLON FINL CORP               COM              58551A108       26     1000 SH       DEFINED 9                   0        0     1000
MENTOR GRAPHICS CORP           COM              587200106       52    10750 SH       DEFINED 10              10750        0        0
MENTOR GRAPHICS CORP           COM              587200106      151    30858 SH       DEFINED 13              30858        0        0
MERCK & CO INC                 COM              589331107     7839   171504 SH       DEFINED 10             171204        0      300
MERCK & CO INC                 COM              589331107     3141    68712 SH       DEF/OTH 10              67562      150     1000
MERCK & CO INC                 COM              589331107    25256   552536 SH       DEFINED 13             550536        0     2000
MERCK & CO INC                 COM              589331107      928    20300 SH       DEFINED 14              20300        0        0
MERCK & CO INC                 COM              589331107     1155    25275 SH       DEFINED 4               25275        0        0
MERCK & CO INC                 COM              589331107      118     2574 SH       DEF/OTH 4                   0     2574        0
MERCK & CO INC                 COM              589331107     1364    29840 SH       DEFINED 7               29840        0        0
MERCK & CO INC                 COM              589331107      303     6635 SH       DEFINED 9                5755        0      880
MERCK & CO INC                 COM              589331107       21      450 SH       DEF/OTH 9                   0      450        0
MERRILL LYNCH & CO INC         COM              590188108      412    12498 SH       DEFINED 10              12498        0        0
MERRILL LYNCH & CO INC         COM              590188108      215     6530 SH       DEF/OTH 10               6530        0        0
MERRILL LYNCH & CO INC         COM              590188108       16      500 SH       DEFINED 13                500        0        0
MERRILL LYNCH & CO INC         COM              590188108       86     2600 SH       DEFINED 14               2600        0        0
MERRILL LYNCH & CO INC         COM              590188108       46     1400 SH       DEFINED 7                1400        0        0
METLIFE INC                    COM              59156R108     2165    95116 SH       DEFINED 10              95116        0        0
METLIFE INC                    COM              59156R108       88     3879 SH       DEF/OTH 10               3879        0        0
METLIFE INC                    COM              59156R108       50     2200 SH       DEFINED 14               2200        0        0
MICROSOFT CORP                 COM              594918104     8721   199376 SH       DEFINED 10             199226        0      150
MICROSOFT CORP                 COM              594918104     1491    34077 SH       DEF/OTH 10              32377      100     1600
MICROSOFT CORP                 COM              594918104    20602   471020 SH       DEFINED 13             468420        0     2600
MICROSOFT CORP                 COM              594918104     2283    52200 SH       DEFINED 14              52200        0        0
MICROSOFT CORP                 COM              594918104     2269    51869 SH       DEFINED 4               51869        0        0
MICROSOFT CORP                 COM              594918104      106     2415 SH       DEF/OTH 4                   0     2415        0
MICROSOFT CORP                 COM              594918104     1575    36000 SH       DEFINED 7               36000        0        0
MICROSOFT CORP                 COM              594918104      164     3745 SH       DEFINED 9                1325        0     2420
MICROSOFT CORP                 COM              594918104     2047    46792 SH       DEF/OTH 9                   0    46792        0
MIDCAP SPDR TR                 UNIT SER 1       595635103     4607    62045 SH       DEFINED 10              62045        0        0
MIDCAP SPDR TR                 UNIT SER 1       595635103      431     5810 SH       DEF/OTH 10               5810        0        0
MILLER HERMAN INC              COM              600544100     1682    94710 SH       DEFINED 13              94710        0        0
MILLER HERMAN INC              COM              600544100       71     4000 SH       DEFINED 14               4000        0        0
MILLIPORE CORP                 COM              601073109       47     1475 SH       DEFINED 10               1400        0       75
MILLIPORE CORP                 COM              601073109      671    21113 SH       DEFINED 13              21113        0        0
MILLIPORE CORP                 COM              601073109        3      100 SH       DEFINED 14                100        0        0
MINERALS TECHNOLOGIES INC      COM              603158106      452    12180 SH       DEFINED 13              12180        0        0
MINERALS TECHNOLOGIES INC      COM              603158106       26      700 SH       DEFINED 9                 700        0        0
MOHAWK INDS INC                COM              608190104      267     5375 SH       DEFINED 10               5375        0        0
MOHAWK INDS INC                COM              608190104       40      800 SH       DEF/OTH 10                800        0        0
MOHAWK INDS INC                COM              608190104      293     5904 SH       DEFINED 13               5904        0        0
MOODYS CORP                    COM              615369105      119     2450 SH       DEFINED 10               2450        0        0
MOODYS CORP                    COM              615369105       27      550 SH       DEF/OTH 10                550        0        0
MOODYS CORP                    COM              615369105      272     5600 SH       DEFINED 13               5600        0        0
MOODYS CORP                    COM              615369105       19      400 SH       DEFINED 14                400        0        0
MORGAN STANLEY                 COM NEW          617446448     1811    53440 SH       DEFINED 10              53440        0        0
MORGAN STANLEY                 COM NEW          617446448      223     6573 SH       DEF/OTH 10               5913        0      660
MORGAN STANLEY                 COM NEW          617446448     1822    53779 SH       DEFINED 13              52279        0     1500
MORGAN STANLEY                 COM NEW          617446448      112     3300 SH       DEFINED 14               3300        0        0
MORGAN STANLEY                 COM NEW          617446448      605    17870 SH       DEFINED 4               17870        0        0
MORGAN STANLEY                 COM NEW          617446448       44     1300 SH       DEF/OTH 4                   0     1300        0
MORGAN STANLEY                 COM NEW          617446448      794    23450 SH       DEFINED 7               23450        0        0
MORGAN STANLEY                 COM NEW          617446448       82     2410 SH       DEFINED 9                 920        0     1490
MORGAN STANLEY                 COM NEW          617446448       14      400 SH       DEF/OTH 9                   0      400        0
MOTOROLA INC                   COM              620076109      616    60548 SH       DEFINED 10              60548        0        0
MOTOROLA INC                   COM              620076109       65     6350 SH       DEF/OTH 10               6350        0        0
MOTOROLA INC                   COM              620076109      161    15774 SH       DEFINED 13              15774        0        0
MOTOROLA INC                   COM              620076109       65     6390 SH       DEFINED 14               6390        0        0
MOTOROLA INC                   COM              620076109       16     1600 SH       DEFINED 7                1600        0        0
MYERS INDS INC                 COM              628464109      551    43975 SH       DEFINED 13              43975        0        0
MYLAN LABS INC                 COM              628530107      321     9800 SH       DEFINED 10               9800        0        0
MYLAN LABS INC                 COM              628530107       16      490 SH       DEF/OTH 10                490        0        0
MYLAN LABS INC                 COM              628530107       49     1500 SH       DEFINED 9                1500        0        0
NATIONAL CITY CORP             COM              635405103       49     1700 SH       DEFINED 10               1700        0        0
NATIONAL CITY CORP             COM              635405103        6      200 SH       DEF/OTH 10                200        0        0
NATIONAL CITY CORP             COM              635405103      881    30888 SH       DEFINED 13              30888        0        0
NATIONAL CITY CORP             COM              635405103      123     4300 SH       DEFINED 7                4300        0        0
NEW JERSEY RES                 COM              646025106      686    20850 SH       DEFINED 13              20850        0        0
NEW YORK TIMES CO              CL A             650111107     2453    53967 SH       DEFINED 10              53617        0      350
NEW YORK TIMES CO              CL A             650111107       55     1200 SH       DEF/OTH 10               1000        0      200
NEW YORK TIMES CO              CL A             650111107       91     2000 SH       DEFINED 13               2000        0        0
NEW YORK TIMES CO              CL A             650111107       18      400 SH       DEFINED 14                400        0        0
NEWELL RUBBERMAID INC          COM              651229106     1655    53606 SH       DEFINED 10              53606        0        0
NEWELL RUBBERMAID INC          COM              651229106      152     4925 SH       DEF/OTH 10               4925        0        0
NEWELL RUBBERMAID INC          COM              651229106     5564   180241 SH       DEFINED 13             180241        0        0
NEWELL RUBBERMAID INC          COM              651229106       25      800 SH       DEFINED 14                800        0        0
NIKE INC                       CL B             654106103       35      800 SH       DEFINED 10                800        0        0
NIKE INC                       CL B             654106103     3100    71800 SH       DEFINED 13              71800        0        0
NIKE INC                       CL B             654106103      246     5700 SH       DEFINED 14               5700        0        0
NIKE INC                       CL B             654106103       35      800 SH       DEFINED 4                 800        0        0
NIKE INC                       CL B             654106103       30      700 SH       DEFINED 9                 700        0        0
NISOURCE INC                   COM              65473P105      100     5811 SH       DEFINED 10               5811        0        0
NISOURCE INC                   COM              65473P105       78     4552 SH       DEF/OTH 10               4552        0        0
NISOURCE INC                   COM              65473P105        8      456 SH       DEFINED 14                456        0        0
NISOURCE INC                   COM              65473P105        5      300 SH       DEFINED 9                 300        0        0
NOKIA CORP                     SPONSORED ADR    654902204      537    40535 SH       DEFINED 10              40175        0      360
NOKIA CORP                     SPONSORED ADR    654902204       98     7425 SH       DEF/OTH 10               7425        0        0
NOKIA CORP                     SPONSORED ADR    654902204     1072    80910 SH       DEFINED 13              80510        0      400
NOKIA CORP                     SPONSORED ADR    654902204       19     1400 SH       DEFINED 4                1400        0        0
NOKIA CORP                     SPONSORED ADR    654902204        9      700 SH       DEFINED 7                 700        0        0
NORFOLK SOUTHERN CORP          COM              655844108      186     9200 SH       DEFINED 10               9200        0        0
NORFOLK SOUTHERN CORP          COM              655844108       65     3200 SH       DEF/OTH 10               3200        0        0
NORFOLK SOUTHERN CORP          COM              655844108       49     2425 SH       DEFINED 13               2425        0        0
NORFOLK SOUTHERN CORP          COM              655844108       22     1100 SH       DEFINED 14               1100        0        0
NORTEL NETWORKS CORP NEW       COM              656568102        5     9818 SH       DEFINED 10               9818        0        0
NORTEL NETWORKS CORP NEW       COM              656568102        0      600 SH       DEF/OTH 10                600        0        0
NORTEL NETWORKS CORP NEW       COM              656568102        3     4775 SH       DEFINED 13               4775        0        0
NORTEL NETWORKS CORP NEW       COM              656568102        1     2290 SH       DEFINED 4                2290        0        0
NORTHERN TR CORP               COM              665859104    14117   374255 SH       DEFINED 13             372755        0     1500
NORTHERN TR CORP               COM              665859104     1482    39300 SH       DEFINED 14              39300        0        0
NORTHERN TR CORP               COM              665859104        6      170 SH       DEFINED 7                 170        0        0
NSTAR                          COM              67019E107      167     4219 SH       DEFINED 10               4219        0        0
NSTAR                          COM              67019E107      110     2772 SH       DEF/OTH 10               2772        0        0
NSTAR                          COM              67019E107       25      628 SH       DEFINED 13                628        0        0
NUCOR CORP                     COM              670346105     2381    62825 SH       DEFINED 10              62825        0        0
NUCOR CORP                     COM              670346105        9      250 SH       DEF/OTH 10                250        0        0
NUCOR CORP                     COM              670346105        8      200 SH       DEFINED 14                200        0        0
NUCOR CORP                     COM              670346105       34      900 SH       DEFINED 9                 900        0        0
NYMOX PHARMACEUTICAL CORP      COM              67076P102       76    25000 SH       DEFINED 13              25000        0        0
NUVEEN MUN VALUE FD INC        COM              670928100      146    15000 SH       DEFINED 10              15000        0        0
NUVEEN MUN VALUE FD INC        COM              670928100      168    17300 SH       DEF/OTH 10              17300        0        0
OMNICOM GROUP INC              COM              681919106      214     3850 SH       DEFINED 10               3850        0        0
OMNICOM GROUP INC              COM              681919106        8      150 SH       DEF/OTH 10                150        0        0
OMNICOM GROUP INC              COM              681919106     7171   128790 SH       DEFINED 13             128790        0        0
OMNICOM GROUP INC              COM              681919106      200     3600 SH       DEFINED 14               3600        0        0
ORACLE CORP                    COM              68389X105      459    58445 SH       DEFINED 10              57845        0      600
ORACLE CORP                    COM              68389X105      151    19272 SH       DEF/OTH 10              17572        0     1700
ORACLE CORP                    COM              68389X105     2937   373675 SH       DEFINED 13             367975        0     5700
ORACLE CORP                    COM              68389X105      263    33500 SH       DEFINED 14              33500        0        0
ORACLE CORP                    COM              68389X105      636    80916 SH       DEFINED 4               80916        0        0
ORACLE CORP                    COM              68389X105       40     5100 SH       DEF/OTH 4                   0     5100        0
ORACLE CORP                    COM              68389X105      380    48300 SH       DEFINED 7               48300        0        0
ORACLE CORP                    COM              68389X105      134    17100 SH       DEFINED 9               12400        0     4700
OWENS ILL INC                  COM NEW          690768403      170    15000 SH       DEFINED 9               15000        0        0
OXFORD HEALTH PLANS INC        COM              691471106      214     5500 SH       DEFINED 10               5500        0        0
OXFORD HEALTH PLANS INC        COM              691471106       70     1800 SH       DEFINED 9                1800        0        0
PNC FINL SVCS GROUP INC        COM              693475105     2358    55915 SH       DEFINED 10              55715        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      372     8824 SH       DEFINED 13               8824        0        0
PNC FINL SVCS GROUP INC        COM              693475105       38      900 SH       DEFINED 14                900        0        0
PNC FINL SVCS GROUP INC        COM              693475105       30      700 SH       DEFINED 9                 700        0        0
PPG INDS INC                   COM              693506107      439     9830 SH       DEFINED 10               9730        0      100
PPG INDS INC                   COM              693506107       94     2100 SH       DEF/OTH 10               2100        0        0
PPG INDS INC                   COM              693506107      265     5920 SH       DEFINED 13               5920        0        0
PPG INDS INC                   COM              693506107       27      600 SH       DEFINED 14                600        0        0
PPG INDS INC                   COM              693506107        9      200 SH       DEFINED 9                 200        0        0
PPL CORP                       COM              69351T106      167     5130 SH       DEFINED 10               5130        0        0
PPL CORP                       COM              69351T106      102     3120 SH       DEF/OTH 10               3120        0        0
PPL CORP                       COM              69351T106       13      400 SH       DEFINED 14                400        0        0
PALL CORP                      COM              696429307      380    24075 SH       DEFINED 10              24075        0        0
PALL CORP                      COM              696429307       26     1650 SH       DEF/OTH 10               1650        0        0
PALL CORP                      COM              696429307        0        1 SH       DEFINED 13                  1        0        0
PALL CORP                      COM              696429307       32     2000 SH       DEFINED 14               2000        0        0
PATTERSON DENTAL CO            COM              703412106      409     8000 SH       DEFINED 10               8000        0        0
PATTERSON DENTAL CO            COM              703412106     8628   168583 SH       DEFINED 13             168583        0        0
PATTERSON DENTAL CO            COM              703412106      205     4000 SH       DEFINED 14               4000        0        0
PEGASYSTEMS INC                COM              705573103      850   155760 SH       DEFINED 13             155760        0        0
PENNFED FINL SVCS INC          COM              708167101      646    23510 SH       DEFINED 13              23510        0        0
PENNZOIL-QUAKER STATE COMPAN   COM              709323109       14      648 SH       DEF/OTH 10                648        0        0
PENNZOIL-QUAKER STATE COMPAN   COM              709323109      916    41700 SH       DEFINED 9               41700        0        0
PEPSICO INC                    COM              713448108    11376   307889 SH       DEFINED 10             307039        0      850
PEPSICO INC                    COM              713448108     3116    84326 SH       DEF/OTH 10              84201      125        0
PEPSICO INC                    COM              713448108     1984    53690 SH       DEFINED 13              51490        0     2200
PEPSICO INC                    COM              713448108      234     6320 SH       DEFINED 14               6320        0        0
PEPSICO INC                    COM              713448108     1445    39110 SH       DEFINED 4               39110        0        0
PEPSICO INC                    COM              713448108       86     2320 SH       DEF/OTH 4                   0     2320        0
PEPSICO INC                    COM              713448108     1552    42000 SH       DEFINED 7               42000        0        0
PEPSICO INC                    COM              713448108      371    10050 SH       DEFINED 9                6300        0     3750
PEPSICO INC                    COM              713448108       47     1285 SH       DEF/OTH 9                   0     1285        0
PFIZER INC                     COM              717081103    11780   405910 SH       DEFINED 10             405135        0      775
PFIZER INC                     COM              717081103     2697    92951 SH       DEF/OTH 10              92751      200        0
PFIZER INC                     COM              717081103    30404  1047690 SH       DEFINED 13            1043690        0     4000
PFIZER INC                     COM              717081103     2658    91575 SH       DEFINED 14              91575        0        0
PFIZER INC                     COM              717081103     2299    79225 SH       DEFINED 4               79225        0        0
PFIZER INC                     COM              717081103       95     3260 SH       DEF/OTH 4                   0     3260        0
PFIZER INC                     COM              717081103     1614    55600 SH       DEFINED 7               55600        0        0
PFIZER INC                     COM              717081103      265     9145 SH       DEFINED 9                5005        0     4140
PFIZER INC                     COM              717081103      111     3830 SH       DEF/OTH 9                   0     3830        0
PHARMACIA CORP                 COM              71713U102     1082    27838 SH       DEFINED 10              27838        0        0
PHARMACIA CORP                 COM              71713U102      589    15152 SH       DEF/OTH 10              15152        0        0
PHARMACIA CORP                 COM              71713U102       61     1566 SH       DEFINED 13               1566        0        0
PHARMACIA CORP                 COM              71713U102      150     3847 SH       DEFINED 14               3847        0        0
PHARMACIA CORP                 COM              71713U102       83     2147 SH       DEFINED 4                2147        0        0
PHARMACIA CORP                 COM              71713U102        4      104 SH       DEF/OTH 4                   0      104        0
PHILIP MORRIS COS INC          COM              718154107      499    12858 SH       DEFINED 10              12858        0        0
PHILIP MORRIS COS INC          COM              718154107     1075    27701 SH       DEF/OTH 10              27701        0        0
PHILIP MORRIS COS INC          COM              718154107      154     3964 SH       DEFINED 13               3964        0        0
PHILIP MORRIS COS INC          COM              718154107       83     2145 SH       DEFINED 4                2145        0        0
PHILIP MORRIS COS INC          COM              718154107       52     1330 SH       DEF/OTH 4                   0     1330        0
PHILIP MORRIS COS INC          COM              718154107       21      550 SH       DEFINED 7                 550        0        0
PHILIP MORRIS COS INC          COM              718154107      190     4895 SH       DEFINED 9                4595        0      300
PHILIP MORRIS COS INC          COM              718154107       54     1400 SH       DEF/OTH 9                   0     1400        0
PITNEY BOWES INC               COM              724479100      952    31225 SH       DEFINED 10              31225        0        0
PITNEY BOWES INC               COM              724479100      249     8175 SH       DEF/OTH 10               8175        0        0
PITNEY BOWES INC               COM              724479100       46     1500 SH       DEFINED 13               1500        0        0
PITNEY BOWES INC               COM              724479100       27      900 SH       DEFINED 14                900        0        0
PLANTRONICS INC NEW            COM              727493108      706    43340 SH       DEFINED 13              43340        0        0
PLATO LEARNING INC             COM              72764Y100       80    12007 SH       DEFINED 13              12007        0        0
POLYCOM INC                    COM              73172K104       74    10910 SH       DEFINED 13              10910        0        0
PRAXAIR INC                    COM              74005P104       93     1825 SH       DEFINED 10               1825        0        0
PRAXAIR INC                    COM              74005P104       36      700 SH       DEF/OTH 10                700        0        0
PRAXAIR INC                    COM              74005P104     7721   151059 SH       DEFINED 13             150859        0      200
PRAXAIR INC                    COM              74005P104      174     3400 SH       DEFINED 14               3400        0        0
PRAXAIR INC                    COM              74005P104       61     1200 SH       DEFINED 9                1200        0        0
PRECISION CASTPARTS CORP       COM              740189105       24     1110 SH       DEFINED 10               1110        0        0
PRECISION CASTPARTS CORP       COM              740189105     5159   237974 SH       DEFINED 13             237974        0        0
PRECISION CASTPARTS CORP       COM              740189105     1091    50300 SH       DEFINED 14              50300        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    22347   895318 SH       DEFINED 13             891918        0     3400
PRICE T ROWE GROUP INC         COM              74144T108     1700    68100 SH       DEFINED 14              68100        0        0
PROCTER & GAMBLE CO            COM              742718109    13688   153144 SH       DEFINED 10             152844        0      300
PROCTER & GAMBLE CO            COM              742718109     2117    23680 SH       DEF/OTH 10              23680        0        0
PROCTER & GAMBLE CO            COM              742718109    14180   158648 SH       DEFINED 13             157948        0      700
PROCTER & GAMBLE CO            COM              742718109     1233    13800 SH       DEFINED 14              13800        0        0
PROCTER & GAMBLE CO            COM              742718109      267     2990 SH       DEFINED 4                2990        0        0
PROCTER & GAMBLE CO            COM              742718109       12      130 SH       DEFINED 7                 130        0        0
PROCTER & GAMBLE CO            COM              742718109       63      700 SH       DEF/OTH 9                   0      700        0
PROGRESS ENERGY INC            COM              743263105       95     2325 SH       DEFINED 10               1925        0      400
PROGRESS ENERGY INC            COM              743263105       71     1745 SH       DEF/OTH 10               1745        0        0
PROGRESS ENERGY INC            COM              743263105       16      400 SH       DEFINED 13                400        0        0
PROGRESS ENERGY INC            COM              743263105       25      600 SH       DEFINED 14                600        0        0
PROGRESS ENERGY INC            COM              743263105       49     1200 SH       DEFINED 9                1200        0        0
PRUDENTIAL FINL INC            COM              744320102        8      281 SH       DEFINED 10                281        0        0
PRUDENTIAL FINL INC            COM              744320102      152     5331 SH       DEFINED 13               5331        0        0
PRUDENTIAL FINL INC            COM              744320102       46     1600 SH       DEFINED 14               1600        0        0
PRUDENTIAL FINL INC            COM              744320102        6      200 SH       DEFINED 7                 200        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106       38     1250 SH       DEFINED 10               1250        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106       63     2065 SH       DEF/OTH 10               2065        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106        5      150 SH       DEFINED 13                150        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106       21      700 SH       DEFINED 14                700        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106      171     5600 SH       DEFINED 9                5600        0        0
QUALCOMM INC                   COM              747525103      670    24250 SH       DEFINED 10              24250        0        0
QUALCOMM INC                   COM              747525103      100     3625 SH       DEF/OTH 10               2825        0      800
QUALCOMM INC                   COM              747525103       61     2200 SH       DEFINED 14               2200        0        0
QUALCOMM INC                   COM              747525103      185     6700 SH       DEFINED 9                6700        0        0
QUEST DIAGNOSTICS INC          COM              74834L100     3131    50890 SH       DEFINED 10              50690        0      200
QUEST DIAGNOSTICS INC          COM              74834L100       91     1475 SH       DEF/OTH 10               1475        0        0
QUEST DIAGNOSTICS INC          COM              74834L100        9      150 SH       DEFINED 13                150        0        0
QUEST DIAGNOSTICS INC          COM              74834L100       43      700 SH       DEFINED 9                 700        0        0
QUIDEL CORP                    COM              74838J101       65    14525 SH       DEFINED 13              14525        0        0
RAYTHEON CO                    COM NEW          755111507      245     8375 SH       DEFINED 10               8375        0        0
RAYTHEON CO                    COM NEW          755111507       17      591 SH       DEF/OTH 10                591        0        0
RAYTHEON CO                    COM NEW          755111507       89     3037 SH       DEFINED 13               3037        0        0
REGIONS FINL CORP              COM              758940100      372    11382 SH       DEFINED 10              11382        0        0
RENAISSANCE LEARNING INC       COM              75968L105      369    25938 SH       DEFINED 13              25938        0        0
REPUBLIC BANCORP INC           COM              760282103      186    14328 SH       DEFINED 13              14328        0        0
RESPIRONICS INC                COM              761230101       10      300 SH       DEF/OTH 10                300        0        0
RESPIRONICS INC                COM              761230101     3571   111560 SH       DEFINED 13             111560        0        0
RESPIRONICS INC                COM              761230101       96     3000 SH       DEFINED 14               3000        0        0
ROBERT HALF INTL INC           COM              770323103       10      600 SH       DEFINED 14                600        0        0
ROBERT HALF INTL INC           COM              770323103      154     9700 SH       DEFINED 9                9700        0        0
ROCK-TENN CO                   CL A             772739207      180    11700 SH       DEFINED 13              11700        0        0
ROYAL DUTCH PETE CO            NY REG EUR .56   780257804      390     9697 SH       DEFINED 10               9597        0      100
ROYAL DUTCH PETE CO            NY REG EUR .56   780257804      418    10413 SH       DEF/OTH 10              10413        0        0
ROYAL DUTCH PETE CO            NY REG EUR .56   780257804      549    13673 SH       DEFINED 13              13673        0        0
ROYAL DUTCH PETE CO            NY REG EUR .56   780257804       27      680 SH       DEFINED 9                 680        0        0
SBC COMMUNICATIONS INC         COM              78387G103     2134   106155 SH       DEFINED 10             105755        0      400
SBC COMMUNICATIONS INC         COM              78387G103      942    46841 SH       DEF/OTH 10              45541      200     1100
SBC COMMUNICATIONS INC         COM              78387G103     9915   493283 SH       DEFINED 13             492933        0      350
SBC COMMUNICATIONS INC         COM              78387G103      464    23101 SH       DEFINED 14              23101        0        0
SBC COMMUNICATIONS INC         COM              78387G103       10      500 SH       DEFINED 9                   0        0      500
SEI INVESTMENTS CO             COM              784117103     1944    81410 SH       DEFINED 10              80810        0      600
SEI INVESTMENTS CO             COM              784117103       17      700 SH       DEF/OTH 10                700        0        0
SLM CORP                       COM              78442P106     5452    58535 SH       DEFINED 10              58535        0        0
SLM CORP                       COM              78442P106      279     3000 SH       DEF/OTH 10               3000        0        0
SLM CORP                       COM              78442P106       28      300 SH       DEFINED 13                300        0        0
SLM CORP                       COM              78442P106       47      500 SH       DEFINED 14                500        0        0
SLM CORP                       COM              78442P106       28      300 SH       DEFINED 9                 300        0        0
SPDR TR                        UNIT SER 1       78462F103     5271    64440 SH       DEFINED 10              64440        0        0
SPDR TR                        UNIT SER 1       78462F103     1067    13048 SH       DEF/OTH 10              13048        0        0
SPDR TR                        UNIT SER 1       78462F103       82     1000 SH       DEFINED 13               1000        0        0
SPDR TR                        UNIT SER 1       78462F103       14      171 SH       DEFINED 4                 171        0        0
SPX CORP                       COM              784635104      320     3170 SH       DEFINED 10               3170        0        0
SPX CORP                       COM              784635104       71      700 SH       DEF/OTH 10                700        0        0
SPX CORP                       COM              784635104       96      950 SH       DEFINED 13                950        0        0
SAFEWAY INC                    COM NEW          786514208      975    43700 SH       DEFINED 10              43700        0        0
SAFEWAY INC                    COM NEW          786514208       14      650 SH       DEF/OTH 10                650        0        0
SAFEWAY INC                    COM NEW          786514208        5      225 SH       DEFINED 13                225        0        0
SAFEWAY INC                    COM NEW          786514208       36     1600 SH       DEFINED 14               1600        0        0
SAFEWAY INC                    COM NEW          786514208      491    22035 SH       DEFINED 4               22035        0        0
SAFEWAY INC                    COM NEW          786514208       35     1550 SH       DEF/OTH 4                   0     1550        0
SAFEWAY INC                    COM NEW          786514208      471    21100 SH       DEFINED 7               21100        0        0
SAFEWAY INC                    COM NEW          786514208       38     1710 SH       DEFINED 9                   0        0     1710
ST JUDE MED INC                COM              790849103    10067   282000 SH       DEFINED 13             280000        0     2000
ST JUDE MED INC                COM              790849103     1007    28200 SH       DEFINED 14              28200        0        0
SANMINA SCI CORP               COM              800907107       11     4080 SH       DEFINED 10               4080        0        0
SANMINA SCI CORP               COM              800907107       22     8105 SH       DEFINED 13               8105        0        0
SANMINA SCI CORP               COM              800907107        5     1700 SH       DEFINED 14               1700        0        0
SARA LEE CORP                  COM              803111103      282    15438 SH       DEFINED 10              15438        0        0
SARA LEE CORP                  COM              803111103       31     1671 SH       DEF/OTH 10               1671        0        0
SARA LEE CORP                  COM              803111103      311    17000 SH       DEFINED 13              17000        0        0
SARA LEE CORP                  COM              803111103       42     2300 SH       DEFINED 14               2300        0        0
SARA LEE CORP                  COM              803111103       34     1840 SH       DEFINED 9                1840        0        0
SCHEIN HENRY INC               COM              806407102     1583    30000 SH       DEFINED 10              30000        0        0
SCHEIN HENRY INC               COM              806407102        5      100 SH       DEFINED 9                 100        0        0
SCHERING PLOUGH CORP           COM              806605101     3438   161255 SH       DEFINED 10             160955        0      300
SCHERING PLOUGH CORP           COM              806605101      537    25200 SH       DEF/OTH 10              23200        0     2000
SCHERING PLOUGH CORP           COM              806605101     1137    53309 SH       DEFINED 13              53309        0        0
SCHERING PLOUGH CORP           COM              806605101       96     4500 SH       DEFINED 14               4500        0        0
SCHERING PLOUGH CORP           COM              806605101       51     2400 SH       DEFINED 7                2400        0        0
SCHLUMBERGER LTD               COM              806857108      299     7770 SH       DEFINED 10               7770        0        0
SCHLUMBERGER LTD               COM              806857108      137     3564 SH       DEF/OTH 10               3564        0        0
SCHLUMBERGER LTD               COM              806857108     3839    99808 SH       DEFINED 13              99808        0        0
SCHLUMBERGER LTD               COM              806857108       62     1600 SH       DEFINED 14               1600        0        0
SCHLUMBERGER LTD               COM              806857108       45     1180 SH       DEFINED 4                1180        0        0
SCHLUMBERGER LTD               COM              806857108       12      300 SH       DEFINED 9                 300        0        0
SCHOLASTIC CORP                COM              807066105     4319    96675 SH       DEFINED 10              96475        0      200
SCHOLASTIC CORP                COM              807066105        7      150 SH       DEF/OTH 10                150        0        0
SCHOLASTIC CORP                COM              807066105      700    15670 SH       DEFINED 13              15670        0        0
SCHOOL SPECIALTY INC           COM              807863105      342    13670 SH       DEFINED 13              13670        0        0
SCHWAB CHARLES CORP NEW        COM              808513105      156    17943 SH       DEF/OTH 10              17943        0        0
SCHWAB CHARLES CORP NEW        COM              808513105       26     3000 SH       DEFINED 13               3000        0        0
SCHWAB CHARLES CORP NEW        COM              808513105       37     4250 SH       DEFINED 14               4250        0        0
SCIENTIFIC ATLANTA INC         COM              808655104      881    70410 SH       DEFINED 10              70010        0      400
SCIENTIFIC ATLANTA INC         COM              808655104       59     4750 SH       DEF/OTH 10               4750        0        0
SCIENTIFIC ATLANTA INC         COM              808655104        5      400 SH       DEFINED 14                400        0        0
SEARS ROEBUCK & CO             COM              812387108      297     7625 SH       DEFINED 10               7625        0        0
SEARS ROEBUCK & CO             COM              812387108       23      600 SH       DEF/OTH 10                600        0        0
SEARS ROEBUCK & CO             COM              812387108      208     5333 SH       DEFINED 13               5333        0        0
SEARS ROEBUCK & CO             COM              812387108       35      900 SH       DEFINED 14                900        0        0
SHERWIN WILLIAMS CO            COM              824348106      355    14975 SH       DEFINED 10              14975        0        0
SHERWIN WILLIAMS CO            COM              824348106       78     3275 SH       DEF/OTH 10               3275        0        0
SHERWIN WILLIAMS CO            COM              824348106       35     1480 SH       DEFINED 13               1480        0        0
SHERWIN WILLIAMS CO            COM              824348106       14      600 SH       DEFINED 14                600        0        0
SIEBERT FINL CORP              COM              826176109       58    20870 SH       DEFINED 13              20870        0        0
SIGMA ALDRICH CORP             COM              826552101      142     2875 SH       DEFINED 10               2875        0        0
SIGMA ALDRICH CORP             COM              826552101       17      350 SH       DEF/OTH 10                350        0        0
SIGMA ALDRICH CORP             COM              826552101     1270    25784 SH       DEFINED 13              25784        0        0
SIGMA ALDRICH CORP             COM              826552101       20      400 SH       DEFINED 14                400        0        0
SIGMA ALDRICH CORP             COM              826552101       34      700 SH       DEFINED 9                 700        0        0
SILICONWARE PRECISION INDS L   SPONSD ADR SPL   827084864       65    26106 SH       DEFINED 7               26106        0        0
SIMPSON MANUFACTURING CO INC   COM              829073105      863    27480 SH       DEFINED 13              27480        0        0
SMITH INTL INC                 COM              832110100       35     1200 SH       DEFINED 10               1200        0        0
SMITH INTL INC                 COM              832110100      176     6000 SH       DEFINED 9                6000        0        0
SMUCKER J M CO                 COM NEW          832696405       23      614 SH       DEFINED 10                612        0        2
SMUCKER J M CO                 COM NEW          832696405       13      365 SH       DEF/OTH 10                365        0        0
SMUCKER J M CO                 COM NEW          832696405      452    12326 SH       DEFINED 13              12326        0        0
SMUCKER J M CO                 COM NEW          832696405        3       78 SH       DEFINED 14                 78        0        0
SMUCKER J M CO                 COM NEW          832696405        0       12 SH       DEFINED 4                  12        0        0
SMUCKER J M CO                 COM NEW          832696405        0        2 SH       DEFINED 7                   2        0        0
SMUCKER J M CO                 COM NEW          832696405        1       14 SH       DEF/OTH 9                   0       14        0
SOLECTRON CORP                 COM              834182107        7     3200 SH       DEFINED 10               3200        0        0
SOLECTRON CORP                 COM              834182107       21    10000 SH       DEFINED 13              10000        0        0
SOLECTRON CORP                 COM              834182107        6     2800 SH       DEFINED 14               2800        0        0
SOUTHERN CO                    COM              842587107      638    22175 SH       DEFINED 10              22175        0        0
SOUTHERN CO                    COM              842587107      364    12650 SH       DEF/OTH 10              12650        0        0
SOUTHERN CO                    COM              842587107        6      200 SH       DEFINED 13                200        0        0
SOUTHERN CO                    COM              842587107       63     2200 SH       DEFINED 14               2200        0        0
SOUTHERN CO                    COM              842587107      178     6200 SH       DEFINED 9                6200        0        0
SOUTHWEST AIRLS CO             COM              844741108      405    31036 SH       DEFINED 10              30836        0      200
SOUTHWEST AIRLS CO             COM              844741108       89     6789 SH       DEF/OTH 10               6789        0        0
SOUTHWEST AIRLS CO             COM              844741108     6096   466801 SH       DEFINED 13             466201        0      600
SOUTHWEST AIRLS CO             COM              844741108      164    12550 SH       DEFINED 14              12550        0        0
SOUTHWEST AIRLS CO             COM              844741108       46     3500 SH       DEFINED 9                3500        0        0
SOVEREIGN BANCORP INC          COM              845905108      510    39500 SH       DEFINED 10              39500        0        0
SOVEREIGN BANCORP INC          COM              845905108       52     4000 SH       DEF/OTH 10               4000        0        0
SOVEREIGN BANCORP INC          COM              845905108      129    10000 SH       DEFINED 13              10000        0        0
SPIRE CORP                     COM              848565107      112    45700 SH       DEFINED 13              45700        0        0
SPRINT CORP                    COM FON GROUP    852061100       20     2168 SH       DEFINED 10               2168        0        0
SPRINT CORP                    COM FON GROUP    852061100       28     3100 SH       DEF/OTH 10               3100        0        0
SPRINT CORP                    COM FON GROUP    852061100       28     3021 SH       DEFINED 13               3021        0        0
SPRINT CORP                    COM FON GROUP    852061100       23     2500 SH       DEFINED 14               2500        0        0
SPRINT CORP                    COM FON GROUP    852061100        3      330 SH       DEFINED 4                 330        0        0
SPRINT CORP                    COM FON GROUP    852061100        4      400 SH       DEFINED 9                 400        0        0
STANLEY WKS                    COM              854616109      243     7425 SH       DEFINED 10               7425        0        0
STANLEY WKS                    COM              854616109      114     3500 SH       DEF/OTH 10               3500        0        0
STANLEY WKS                    COM              854616109       10      300 SH       DEFINED 14                300        0        0
STANLEY WKS                    COM              854616109       36     1104 SH       DEF/OTH 9                   0     1104        0
STAPLES INC                    COM              855030102      954    74589 SH       DEFINED 10              74589        0        0
STAPLES INC                    COM              855030102      104     8100 SH       DEF/OTH 10               7850        0      250
STAPLES INC                    COM              855030102       12      945 SH       DEFINED 13                945        0        0
STAPLES INC                    COM              855030102       14     1100 SH       DEFINED 14               1100        0        0
STATE STR CORP                 COM              857477103     2263    58569 SH       DEFINED 10              58569        0        0
STATE STR CORP                 COM              857477103      197     5100 SH       DEF/OTH 10               4900        0      200
STATE STR CORP                 COM              857477103    16209   419483 SH       DEFINED 13             417283        0     2200
STATE STR CORP                 COM              857477103      777    20100 SH       DEFINED 14              20100        0        0
STRAYER ED INC                 COM              863236105      667    11205 SH       DEFINED 13              11205        0        0
STRYKER CORP                   COM              863667101       16      275 SH       DEFINED 10                275        0        0
STRYKER CORP                   COM              863667101       83     1447 SH       DEF/OTH 10                  0        0     1447
STRYKER CORP                   COM              863667101     9041   156955 SH       DEFINED 13             154755        0     2200
STRYKER CORP                   COM              863667101      708    12300 SH       DEFINED 14              12300        0        0
STUDENT ADVANTAGE INC          COM NEW          86386Q204        8    10000 SH       DEFINED 13              10000        0        0
STUDENT LN CORP                COM              863902102      330     3643 SH       DEFINED 13               3643        0        0
STUDENT LN CORP                COM              863902102       18      200 SH       DEFINED 9                 200        0        0
SUN MICROSYSTEMS INC           COM              866810104      162    62410 SH       DEFINED 10              62410        0        0
SUN MICROSYSTEMS INC           COM              866810104       62    24120 SH       DEF/OTH 10              24120        0        0
SUN MICROSYSTEMS INC           COM              866810104      124    47920 SH       DEFINED 13              47920        0        0
SUN MICROSYSTEMS INC           COM              866810104       25     9700 SH       DEFINED 14               9700        0        0
SUN MICROSYSTEMS INC           COM              866810104        5     1950 SH       DEFINED 7                1950        0        0
SUNGARD DATA SYS INC           COM              867363103      906    46575 SH       DEFINED 10              45775        0      800
SUNGARD DATA SYS INC           COM              867363103       54     2800 SH       DEF/OTH 10               2800        0        0
SUNOCO INC                     COM              86764P109      961    31872 SH       DEFINED 10              31872        0        0
SUNOCO INC                     COM              86764P109        5      150 SH       DEF/OTH 10                150        0        0
SUNOCO INC                     COM              86764P109      864    28652 SH       DEFINED 13              28652        0        0
SUNOCO INC                     COM              86764P109       42     1400 SH       DEFINED 9                1400        0        0
SUNTRUST BKS INC               COM              867914103     2651    43117 SH       DEFINED 10              43117        0        0
SUNTRUST BKS INC               COM              867914103      426     6925 SH       DEF/OTH 10               6925        0        0
SUNTRUST BKS INC               COM              867914103       92     1500 SH       DEFINED 13               1500        0        0
SUNTRUST BKS INC               COM              867914103       49      800 SH       DEFINED 14                800        0        0
SUNTRUST BKS INC               COM              867914103       25      400 SH       DEFINED 9                 400        0        0
SYMANTEC CORP                  COM              871503108     5708   169728 SH       DEFINED 10             169328        0      400
SYMANTEC CORP                  COM              871503108      160     4750 SH       DEF/OTH 10               4750        0        0
SYMANTEC CORP                  COM              871503108       34     1000 SH       DEFINED 9                1000        0        0
SYMBOL TECHNOLOGIES INC        COM              871508107      105    13725 SH       DEFINED 10              13725        0        0
SYMBOL TECHNOLOGIES INC        COM              871508107       48     6300 SH       DEF/OTH 10               6300        0        0
SYMBOL TECHNOLOGIES INC        COM              871508107        5      600 SH       DEFINED 14                600        0        0
SYSCO CORP                     COM              871829107     5941   209259 SH       DEFINED 10             208759        0      500
SYSCO CORP                     COM              871829107      619    21800 SH       DEF/OTH 10              17300        0     4500
SYSCO CORP                     COM              871829107    31003  1092056 SH       DEFINED 13            1087056        0     5000
SYSCO CORP                     COM              871829107     2317    81600 SH       DEFINED 14              81600        0        0
SYSCO CORP                     COM              871829107        3      110 SH       DEFINED 7                 110        0        0
SYSCO CORP                     COM              871829107      187     6600 SH       DEFINED 9                6600        0        0
TECO ENERGY INC                COM              872375100      209    13132 SH       DEFINED 10              13132        0        0
TECO ENERGY INC                COM              872375100       82     5150 SH       DEF/OTH 10               5150        0        0
TECO ENERGY INC                COM              872375100     2201   138620 SH       DEFINED 13             138620        0        0
TJX COS INC NEW                COM              872540109     2595   152619 SH       DEFINED 10             152069        0      550
TJX COS INC NEW                COM              872540109       57     3350 SH       DEF/OTH 10               3350        0        0
TJX COS INC NEW                COM              872540109     9293   546628 SH       DEFINED 13             543128        0     3500
TJX COS INC NEW                COM              872540109      439    25800 SH       DEFINED 14              25800        0        0
TJX COS INC NEW                COM              872540109       90     5300 SH       DEFINED 9                5300        0        0
TRW INC                        COM              872649108      266     4538 SH       DEFINED 10               4538        0        0
TRW INC                        COM              872649108      149     2544 SH       DEF/OTH 10               2544        0        0
TRW INC                        COM              872649108      472     8056 SH       DEFINED 13               8056        0        0
TRW INC                        COM              872649108       35      600 SH       DEFINED 4                 600        0        0
TRW INC                        COM              872649108      351     6000 SH       DEFINED 7                6000        0        0
TXU CORP                       COM              873168108      712    17075 SH       DEFINED 10              17075        0        0
TXU CORP                       COM              873168108      194     4655 SH       DEF/OTH 10               4655        0        0
TXU CORP                       COM              873168108       83     2000 SH       DEFINED 13               2000        0        0
TXU CORP                       COM              873168108       29      700 SH       DEFINED 14                700        0        0
TXU CORP                       COM              873168108       22      523 SH       DEFINED 4                 523        0        0
TALBOTS INC                    COM              874161102      109     3900 SH       DEFINED 10               3900        0        0
TALBOTS INC                    COM              874161102       10      350 SH       DEF/OTH 10                350        0        0
TALBOTS INC                    COM              874161102       78     2800 SH       DEFINED 13               2800        0        0
TALBOTS INC                    COM              874161102       20      700 SH       DEFINED 9                 700        0        0
TARGET CORP                    COM              87612E106     3049   103271 SH       DEFINED 10             103271        0        0
TARGET CORP                    COM              87612E106      252     8550 SH       DEF/OTH 10               8250      200      100
TARGET CORP                    COM              87612E106      173     5875 SH       DEFINED 13               5875        0        0
TARGET CORP                    COM              87612E106       80     2700 SH       DEFINED 14               2700        0        0
TARGET CORP                    COM              87612E106      286     9700 SH       DEFINED 9                9700        0        0
TELEFLEX INC                   COM              879369106    23079   506350 SH       DEFINED 13             504450        0     1900
TELEFLEX INC                   COM              879369106     1805    39600 SH       DEFINED 14              39600        0        0
TENET HEALTHCARE CORP          COM              88033G100     6645   134249 SH       DEFINED 10             134249        0        0
TENET HEALTHCARE CORP          COM              88033G100      335     6762 SH       DEF/OTH 10               6762        0        0
TENET HEALTHCARE CORP          COM              88033G100       15      304 SH       DEFINED 13                304        0        0
TENET HEALTHCARE CORP          COM              88033G100       74     1500 SH       DEFINED 14               1500        0        0
TENET HEALTHCARE CORP          COM              88033G100       74     1500 SH       DEFINED 9                1500        0        0
TEXAS INSTRS INC               COM              882508104     2810   190233 SH       DEFINED 10             190233        0        0
TEXAS INSTRS INC               COM              882508104      248    16823 SH       DEF/OTH 10              16573      250        0
TEXAS INSTRS INC               COM              882508104     2097   141958 SH       DEFINED 13             140958        0     1000
TEXAS INSTRS INC               COM              882508104      134     9100 SH       DEFINED 14               9100        0        0
TEXAS INSTRS INC               COM              882508104       33     2258 SH       DEFINED 4                2258        0        0
TEXTRON INC                    COM              883203101      185     5430 SH       DEFINED 10               5430        0        0
TEXTRON INC                    COM              883203101      101     2950 SH       DEF/OTH 10               2950        0        0
3M CO                          COM              88579Y101     7321    66574 SH       DEFINED 10              66574        0        0
3M CO                          COM              88579Y101     1369    12450 SH       DEF/OTH 10              11880       30      540
3M CO                          COM              88579Y101     2183    19855 SH       DEFINED 13              19855        0        0
3M CO                          COM              88579Y101      143     1300 SH       DEFINED 14               1300        0        0
3M CO                          COM              88579Y101       81      737 SH       DEFINED 4                 737        0        0
3M CO                          COM              88579Y101        9       85 SH       DEF/OTH 4                   0       85        0
3M CO                          COM              88579Y101      561     5100 SH       DEFINED 7                5100        0        0
3M CO                          COM              88579Y101       34      310 SH       DEFINED 9                 200        0      110
TIDEWATER INC                  COM              886423102      690    25575 SH       DEFINED 10              25325        0      250
TIDEWATER INC                  COM              886423102       15      550 SH       DEF/OTH 10                550        0        0
TIDEWATER INC                  COM              886423102       59     2200 SH       DEFINED 9                2200        0        0
TIMBERLAND CO                  CL A             887100105      718    22665 SH       DEFINED 13              22665        0        0
TIMBERLAND CO                  CL A             887100105       16      500 SH       DEFINED 9                 500        0        0
TORONTO DOMINION BK ONT        COM NEW          891160509      282    16000 SH       DEFINED 10              16000        0        0
TRAVELERS PPTY CAS CORP NEW    CL B             89420G406       93     6904 SH       DEFINED 10               6875        0       29
TRAVELERS PPTY CAS CORP NEW    CL B             89420G406       49     3613 SH       DEF/OTH 10               3402        0      211
TRAVELERS PPTY CAS CORP NEW    CL B             89420G406       18     1315 SH       DEFINED 13               1315        0        0
TRAVELERS PPTY CAS CORP NEW    CL B             89420G406       30     2210 SH       DEFINED 14               2210        0        0
TRAVELERS PPTY CAS CORP NEW    CL B             89420G406       13      933 SH       DEFINED 4                 933        0        0
TRAVELERS PPTY CAS CORP NEW    CL B             89420G406        4      279 SH       DEF/OTH 4                   0      279        0
TRAVELERS PPTY CAS CORP NEW    CL B             89420G406        2      150 SH       DEFINED 7                 150        0        0
TRAVELERS PPTY CAS CORP NEW    CL B             89420G406        3      240 SH       DEFINED 9                   0        0      240
TRAVELERS PPTY CAS CORP NEW    CL B             89420G406        1       71 SH       DEF/OTH 9                   0       71        0
TREX INC                       COM              89531P105      520    19030 SH       DEFINED 13              19030        0        0
TRIBUNE CO NEW                 COM              896047107       82     1970 SH       DEFINED 10               1970        0        0
TRIBUNE CO NEW                 COM              896047107       17      400 SH       DEF/OTH 10                400        0        0
TRIBUNE CO NEW                 COM              896047107       29      690 SH       DEFINED 14                690        0        0
TRIBUNE CO NEW                 COM              896047107      297     7100 SH       DEFINED 9                7100        0        0
TYCO INTL LTD NEW              COM              902124106     1416   100448 SH       DEFINED 10             100248        0      200
TYCO INTL LTD NEW              COM              902124106      179    12675 SH       DEF/OTH 10              12675        0        0
TYCO INTL LTD NEW              COM              902124106      104     7402 SH       DEFINED 13               7402        0        0
TYCO INTL LTD NEW              COM              902124106       83     5900 SH       DEFINED 14               5900        0        0
TYCO INTL LTD NEW              COM              902124106       60     4240 SH       DEFINED 4                4240        0        0
TYCO INTL LTD NEW              COM              902124106       14     1000 SH       DEFINED 7                1000        0        0
TYCO INTL LTD NEW              COM              902124106        7      500 SH       DEFINED 9                 500        0        0
UCBH HOLDINGS INC              COM              90262T308      203     5175 SH       DEFINED 13               5175        0        0
UCBH HOLDINGS INC              COM              90262T308       24      600 SH       DEFINED 9                 600        0        0
US BANCORP DEL                 COM NEW          902973304      368    19796 SH       DEFINED 10              19796        0        0
US BANCORP DEL                 COM NEW          902973304       23     1257 SH       DEF/OTH 10                857        0      400
US BANCORP DEL                 COM NEW          902973304      130     6984 SH       DEFINED 13               6984        0        0
US BANCORP DEL                 COM NEW          902973304      105     5639 SH       DEFINED 14               5639        0        0
UNION PAC CORP                 COM              907818108      519     8960 SH       DEFINED 10               8960        0        0
UNION PAC CORP                 COM              907818108      491     8480 SH       DEF/OTH 10               8480        0        0
UNION PAC CORP                 COM              907818108      231     4000 SH       DEFINED 13               4000        0        0
UNION PAC CORP                 COM              907818108       41      700 SH       DEFINED 14                700        0        0
UNION PAC CORP                 COM              907818108       38      660 SH       DEFINED 4                 660        0        0
UNITED MICROELECTRONICS CORP   SPONSORED ADR    910873207     2129   602975 SH       DEFINED 4              602975        0        0
UNITED NAT FOODS INC           COM              911163103      221     9615 SH       DEFINED 13               9615        0        0
UNITED PARCEL SERVICE INC      CL B             911312106      481     7699 SH       DEFINED 10               7699        0        0
UNITED PARCEL SERVICE INC      CL B             911312106       19      300 SH       DEF/OTH 10                300        0        0
UNITED PARCEL SERVICE INC      CL B             911312106    11695   187029 SH       DEFINED 13             187029        0        0
UNITED PARCEL SERVICE INC      CL B             911312106      775    12400 SH       DEFINED 14              12400        0        0
UNITED PARCEL SERVICE INC      CL B             911312106      175     2800 SH       DEFINED 9                2800        0        0
UNITED TECHNOLOGIES CORP       COM              913017109     8961   158634 SH       DEFINED 10             157934        0      700
UNITED TECHNOLOGIES CORP       COM              913017109      798    14134 SH       DEF/OTH 10              14034      100        0
UNITED TECHNOLOGIES CORP       COM              913017109     2060    36465 SH       DEFINED 13              36465        0        0
UNITED TECHNOLOGIES CORP       COM              913017109      914    16184 SH       DEFINED 4               16184        0        0
UNITED TECHNOLOGIES CORP       COM              913017109       61     1075 SH       DEF/OTH 4                   0     1075        0
UNITED TECHNOLOGIES CORP       COM              913017109      994    17600 SH       DEFINED 7               17600        0        0
UNITED TECHNOLOGIES CORP       COM              913017109      186     3300 SH       DEFINED 9                2400        0      900
UNITEDHEALTH GROUP INC         COM              91324P102     5978    68536 SH       DEFINED 10              68536        0        0
UNITEDHEALTH GROUP INC         COM              91324P102      215     2470 SH       DEF/OTH 10               2470        0        0
UNITEDHEALTH GROUP INC         COM              91324P102       87     1000 SH       DEFINED 14               1000        0        0
UNITEDHEALTH GROUP INC         COM              91324P102      201     2300 SH       DEFINED 9                2300        0        0
UNITIL CORP                    COM              913259107      127     4660 SH       DEFINED 10               4660        0        0
UNITIL CORP                    COM              913259107      435    16026 SH       DEF/OTH 10              16026        0        0
V F CORP                       COM              918204108       83     2300 SH       DEFINED 10               2300        0        0
V F CORP                       COM              918204108      137     3800 SH       DEFINED 13               3800        0        0
V F CORP                       COM              918204108       11      300 SH       DEFINED 14                300        0        0
V F CORP                       COM              918204108      151     4200 SH       DEFINED 9                4200        0        0
VALUECLICK INC                 COM              92046N102       62    28600 SH       DEFINED 9               28600        0        0
VERIZON COMMUNICATIONS         COM              92343V104     8738   318445 SH       DEFINED 10             317520        0      925
VERIZON COMMUNICATIONS         COM              92343V104     2471    90056 SH       DEF/OTH 10              88490      100     1466
VERIZON COMMUNICATIONS         COM              92343V104     2076    75646 SH       DEFINED 13              75646        0        0
VERIZON COMMUNICATIONS         COM              92343V104      220     8000 SH       DEFINED 14               8000        0        0
VERIZON COMMUNICATIONS         COM              92343V104     1018    37100 SH       DEFINED 7               37100        0        0
VERIZON COMMUNICATIONS         COM              92343V104      130     4720 SH       DEFINED 9                4200        0      520
VIACOM INC                     CL A             925524100      193     4750 SH       DEFINED 10               4450        0      300
VIACOM INC                     CL A             925524100       96     2375 SH       DEF/OTH 10               2375        0        0
VIACOM INC                     CL B             925524308     2435    60055 SH       DEFINED 10              60055        0        0
VIACOM INC                     CL B             925524308      256     6316 SH       DEF/OTH 10               6316        0        0
VIACOM INC                     CL B             925524308      108     2652 SH       DEFINED 13               2652        0        0
VIACOM INC                     CL B             925524308      541    13350 SH       DEFINED 7               13350        0        0
VIACOM INC                     CL B             925524308       18      440 SH       DEFINED 9                   0        0      440
VISHAY INTERTECHNOLOGY INC     COM              928298108     2138   242915 SH       DEFINED 10             242915        0        0
VISHAY INTERTECHNOLOGY INC     COM              928298108       67     7650 SH       DEF/OTH 10               7650        0        0
VISHAY INTERTECHNOLOGY INC     COM              928298108      121    13725 SH       DEFINED 13              13725        0        0
VISHAY INTERTECHNOLOGY INC     COM              928298108        4      500 SH       DEFINED 9                 500        0        0
VISHAY INTERTECHNOLOGY INC     NOTE         6/0 928298AD0     2488  5000000 SH       DEFINED 9             5000000        0        0
VODAFONE GROUP PLC NEW         SPONSORED ADR    92857W100      135    10520 SH       DEFINED 10              10520        0        0
VODAFONE GROUP PLC NEW         SPONSORED ADR    92857W100      167    12990 SH       DEF/OTH 10              12990        0        0
VODAFONE GROUP PLC NEW         SPONSORED ADR    92857W100      185    14385 SH       DEFINED 13              14085        0      300
VODAFONE GROUP PLC NEW         SPONSORED ADR    92857W100        5      400 SH       DEFINED 14                400        0        0
VODAFONE GROUP PLC NEW         SPONSORED ADR    92857W100       69     5394 SH       DEFINED 4                5394        0        0
WABTEC CORP                    COM              929740108      561    39820 SH       DEFINED 13              39820        0        0
WACHOVIA CORP 2ND NEW          COM              929903102      931    28493 SH       DEFINED 10              28493        0        0
WACHOVIA CORP 2ND NEW          COM              929903102      330    10092 SH       DEF/OTH 10              10092        0        0
WACHOVIA CORP 2ND NEW          COM              929903102     6511   199164 SH       DEFINED 13             199164        0        0
WACHOVIA CORP 2ND NEW          COM              929903102     1272    38900 SH       DEFINED 14              38900        0        0
WACHOVIA CORP 2ND NEW          COM              929903102       85     2600 SH       DEFINED 9                2600        0        0
WAINWRIGHT BK&TR CO BOSTON M   COM              930705108      327    40401 SH       DEFINED 13              40401        0        0
WAL MART STORES INC            COM              931142103     7771   157815 SH       DEFINED 10             157565        0      250
WAL MART STORES INC            COM              931142103      825    16750 SH       DEF/OTH 10              16750        0        0
WAL MART STORES INC            COM              931142103     1001    20325 SH       DEFINED 13              17825        0     2500
WAL MART STORES INC            COM              931142103      625    12700 SH       DEFINED 14              12700        0        0
WAL MART STORES INC            COM              931142103     3202    65028 SH       DEFINED 4               65028        0        0
WAL MART STORES INC            COM              931142103      122     2480 SH       DEF/OTH 4                   0     2480        0
WAL MART STORES INC            COM              931142103     2152    43705 SH       DEFINED 7               43705        0        0
WAL MART STORES INC            COM              931142103      286     5813 SH       DEFINED 9                2423        0     3390
WAL MART STORES INC            COM              931142103       62     1250 SH       DEF/OTH 9                   0     1250        0
WALGREEN CO                    COM              931422109      803    26090 SH       DEFINED 10              26090        0        0
WALGREEN CO                    COM              931422109      259     8436 SH       DEF/OTH 10               8211      225        0
WALGREEN CO                    COM              931422109     1796    58393 SH       DEFINED 13              58393        0        0
WALGREEN CO                    COM              931422109      111     3600 SH       DEFINED 14               3600        0        0
WALGREEN CO                    COM              931422109      161     5250 SH       DEFINED 4                5250        0        0
WALGREEN CO                    COM              931422109      312    10150 SH       DEFINED 7               10150        0        0
WASHINGTON MUT INC             COM              939322103      259     8219 SH       DEFINED 10               8219        0        0
WASHINGTON MUT INC             COM              939322103       33     1050 SH       DEF/OTH 10               1050        0        0
WASHINGTON MUT INC             COM              939322103       91     2900 SH       DEFINED 14               2900        0        0
WASHINGTON POST CO             CL B             939640108     6968    10736 SH       DEFINED 13              10736        0        0
WASHINGTON POST CO             CL B             939640108      487      750 SH       DEFINED 14                750        0        0
WASHINGTON TR BANCORP          COM              940610108       43     2188 SH       DEFINED 10               2188        0        0
WASHINGTON TR BANCORP          COM              940610108      370    18762 SH       DEF/OTH 10              18762        0        0
WATER PIK TECHNOLOGIES INC     COM              94113U100      121    11875 SH       DEFINED 13              11875        0        0
WATERS CORP                    COM              941848103      656    27050 SH       DEFINED 13              27050        0        0
WELLMAN INC                    COM              949702104       20     1500 SH       DEF/OTH 10               1500        0        0
WELLMAN INC                    COM              949702104      187    13700 SH       DEFINED 13              13700        0        0
WELLPOINT HEALTH NETWORK NEW   COM              94973H108     1972    26908 SH       DEFINED 10              26908        0        0
WELLPOINT HEALTH NETWORK NEW   COM              94973H108       44      600 SH       DEF/OTH 10                600        0        0
WELLPOINT HEALTH NETWORK NEW   COM              94973H108       44      600 SH       DEFINED 14                600        0        0
WELLPOINT HEALTH NETWORK NEW   COM              94973H108      183     2500 SH       DEFINED 9                2500        0        0
WELLS FARGO & CO NEW           COM              949746101     2397    49769 SH       DEFINED 10              49769        0        0
WELLS FARGO & CO NEW           COM              949746101      443     9195 SH       DEF/OTH 10               9045      150        0
WELLS FARGO & CO NEW           COM              949746101     8026   166655 SH       DEFINED 13             166655        0        0
WELLS FARGO & CO NEW           COM              949746101      250     5200 SH       DEFINED 14               5200        0        0
WELLS FARGO & CO NEW           COM              949746101      159     3300 SH       DEFINED 9                3300        0        0
WESTPOINT STEVENS INC          COM              961238102       49    50000 SH       DEFINED 9               50000        0        0
WEYERHAEUSER CO                COM              962166104     1774    40530 SH       DEFINED 10              40280        0      250
WEYERHAEUSER CO                COM              962166104       39      900 SH       DEF/OTH 10                900        0        0
WEYERHAEUSER CO                COM              962166104       26      600 SH       DEFINED 14                600        0        0
WEYERHAEUSER CO                COM              962166104      188     4300 SH       DEFINED 9                4300        0        0
WHOLE FOODS MKT INC            COM              966837106      340     7943 SH       DEFINED 13               7943        0        0
WHOLE FOODS MKT INC            COM              966837106      124     2900 SH       DEFINED 9                2900        0        0
WILD OATS MARKETS INC          COM              96808B107      109    11999 SH       DEFINED 13              11999        0        0
WILMINGTON TRUST CORP          COM              971807102        7      250 SH       DEF/OTH 10                250        0        0
WILMINGTON TRUST CORP          COM              971807102    23398   809076 SH       DEFINED 13             809076        0        0
WILMINGTON TRUST CORP          COM              971807102     3441   119000 SH       DEFINED 14             119000        0        0
WISCONSIN ENERGY CORP          COM              976657106      272    11201 SH       DEFINED 10              11201        0        0
WISCONSIN ENERGY CORP          COM              976657106      124     5100 SH       DEF/OTH 10               5100        0        0
WRIGLEY WM JR CO               COM              982526105       82     1650 SH       DEFINED 10               1650        0        0
WRIGLEY WM JR CO               COM              982526105     3464    69990 SH       DEFINED 13              68490        0     1500
WRIGLEY WM JR CO               COM              982526105      401     8100 SH       DEFINED 14               8100        0        0
WYETH                          COM              983024100     1991    62623 SH       DEFINED 10              62623        0        0
WYETH                          COM              983024100     1750    55019 SH       DEF/OTH 10              53819        0     1200
WYETH                          COM              983024100     1842    57927 SH       DEFINED 13              57927        0        0
WYETH                          COM              983024100      124     3900 SH       DEFINED 14               3900        0        0
WYETH                          COM              983024100       56     1760 SH       DEFINED 4                1760        0        0
WYETH                          COM              983024100      194     6100 SH       DEFINED 9                6100        0        0
WYNDHAM INTL INC               CL A             983101106        1     2000 SH       DEFINED 13               2000        0        0
WYNDHAM INTL INC               CL A             983101106       85   250000 SH       DEFINED 9              250000        0        0
XCEL ENERGY INC                COM              98389B100       50     5400 SH       DEFINED 10               5400        0        0
XCEL ENERGY INC                COM              98389B100       66     7064 SH       DEF/OTH 10               6200        0      864
XCEL ENERGY INC                COM              98389B100        5      550 SH       DEFINED 13                550        0        0
XCEL ENERGY INC                COM              98389B100       13     1355 SH       DEFINED 14               1355        0        0
XYBERNAUT CORP                 COM              984149104        2    10000 SH       DEFINED 10              10000        0        0
YAHOO INC                      COM              984332106       20     2100 SH       DEFINED 10               2100        0        0
YAHOO INC                      COM              984332106        5      500 SH       DEF/OTH 10                500        0        0
YAHOO INC                      COM              984332106       13     1400 SH       DEFINED 14               1400        0        0
YAHOO INC                      COM              984332106       79     8300 SH       DEFINED 9                8300        0        0
YUM BRANDS INC                 COM              988498101      954    34411 SH       DEFINED 10              33211        0     1200
YUM BRANDS INC                 COM              988498101      225     8115 SH       DEF/OTH 10               8115        0        0
YUM BRANDS INC                 COM              988498101       46     1668 SH       DEFINED 13               1668        0        0
YUM BRANDS INC                 COM              988498101       22      800 SH       DEFINED 14                800        0        0
YUM BRANDS INC                 COM              988498101       42     1500 SH       DEFINED 9                1500        0        0
ZIMMER HLDGS INC               COM              98956P102      534    13931 SH       DEFINED 10              13781        0      150
ZIMMER HLDGS INC               COM              98956P102      265     6905 SH       DEF/OTH 10               6905        0        0
ZIMMER HLDGS INC               COM              98956P102      176     4587 SH       DEFINED 13               4587        0        0
ZIMMER HLDGS INC               COM              98956P102       22      570 SH       DEFINED 14                570        0        0
ZIMMER HLDGS INC               COM              98956P102        8      220 SH       DEFINED 4                 220        0        0
ZIMMER HLDGS INC               COM              98956P102        1       24 SH       DEF/OTH 4                   0       24        0
ZIMMER HLDGS INC               COM              98956P102       15      400 SH       DEFINED 7                 400        0        0
ZIMMER HLDGS INC               COM              98956P102       23      600 SH       DEFINED 9                 600        0        0
ZWEIG TOTAL RETURN FD INC      COM              989837109       60    10000 SH       DEF/OTH 10              10000        0        0
EVEREST RE GROUP LTD           COM              G3223R108      213     3875 SH       DEFINED 13               3875        0        0
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101      475    13785 SH       DEFINED 10              13785        0        0
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101      138     4014 SH       DEF/OTH 10               4014        0        0
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101     6471   187895 SH       DEFINED 13             187895        0        0
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101      369    10700 SH       DEFINED 14              10700        0        0
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101       69     2000 SH       DEFINED 4                2000        0        0
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101       28      825 SH       DEF/OTH 4                   0      825        0
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101      189     5500 SH       DEFINED 9                5500        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103     5129   156618 SH       DEFINED 10             156418        0      200
NABORS INDUSTRIES LTD          SHS              G6359F103      260     7950 SH       DEF/OTH 10               7950        0        0