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

FORM 13F

FORM 13F COVER PAGE

Report For the Quarter Ended: June 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    July 30, 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:   1778

Form 13F Information Table Value Total:   $2,573,083,148



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       42    34688 SH       DEFINED 10              34688        0        0
AFLAC INC                      COM              001055102     1290    40304 SH       DEFINED 10              40154        0      150
AFLAC INC                      COM              001055102      106     3300 SH       DEF/OTH 10               3300        0        0
AFLAC INC                      COM              001055102       67     2100 SH       DEFINED 14               2100        0        0
AFLAC INC                      COM              001055102       13      400 SH       DEFINED 7                 400        0        0
AOL TIME WARNER INC            COM              00184A105      905    61511 SH       DEFINED 10              61511        0        0
AOL TIME WARNER INC            COM              00184A105      158    10720 SH       DEF/OTH 10              10720        0        0
AOL TIME WARNER INC            COM              00184A105      167    11322 SH       DEFINED 13              11322        0        0
AOL TIME WARNER INC            COM              00184A105      190    12900 SH       DEFINED 14              12900        0        0
AOL TIME WARNER INC            COM              00184A105     1238    84145 SH       DEFINED 4               84145        0        0
AOL TIME WARNER INC            COM              00184A105       52     3565 SH       DEF/OTH 4                   0     3565        0
AOL TIME WARNER INC            COM              00184A105       64     4350 SH       DEFINED 7                4350        0        0
AOL TIME WARNER INC            COM              00184A105     1031    70095 SH       DEFINED 9               65370        0     4725
AT&T CORP                      COM              001957109      363    33969 SH       DEFINED 10              33969        0        0
AT&T CORP                      COM              001957109      317    29671 SH       DEF/OTH 10              29371        0      300
AT&T CORP                      COM              001957109      216    20180 SH       DEFINED 13              20180        0        0
AT&T CORP                      COM              001957109      115    10732 SH       DEFINED 14              10732        0        0
AT&T CORP                      COM              001957109       26     2417 SH       DEFINED 4                2417        0        0
AT&T CORP                      COM              001957109       14     1325 SH       DEFINED 9                 825        0      500
AT&T WIRELESS SVCS INC         COM              00209A106      229    39199 SH       DEFINED 10              39199        0        0
AT&T WIRELESS SVCS INC         COM              00209A106       48     8130 SH       DEF/OTH 10               7970        0      160
AT&T WIRELESS SVCS INC         COM              00209A106       48     8181 SH       DEFINED 13               8181        0        0
AT&T WIRELESS SVCS INC         COM              00209A106       43     7392 SH       DEFINED 14               7392        0        0
AT&T WIRELESS SVCS INC         COM              00209A106        5      936 SH       DEFINED 4                 936        0        0
AT&T WIRELESS SVCS INC         COM              00209A106        8     1417 SH       DEFINED 9                 617        0      800
AVX CORP NEW                   COM              002444107      257    15728 SH       DEFINED 10              15728        0        0
AVX CORP NEW                   COM              002444107        8      500 SH       DEF/OTH 10                500        0        0
ABBOTT LABS                    COM              002824100     4191   111328 SH       DEFINED 10             111328        0        0
ABBOTT LABS                    COM              002824100      869    23081 SH       DEF/OTH 10              23081        0        0
ABBOTT LABS                    COM              002824100     2234    59326 SH       DEFINED 13              59326        0        0
ABBOTT LABS                    COM              002824100      169     4500 SH       DEFINED 14               4500        0        0
ABBOTT LABS                    COM              002824100      611    16220 SH       DEFINED 4               16220        0        0
ABBOTT LABS                    COM              002824100       36      945 SH       DEF/OTH 4                   0      945        0
ABBOTT LABS                    COM              002824100      113     3000 SH       DEFINED 7                3000        0        0
ABBOTT LABS                    COM              002824100      815    21635 SH       DEFINED 9               21635        0        0
ABBOTT LABS                    COM              002824100      795    21125 SH       DEF/OTH 9                   0    21125        0
ABERCROMBIE & FITCH CO         CL A             002896207     1623    67300 SH       DEFINED 10              67300        0        0
ABERCROMBIE & FITCH CO         CL A             002896207        0        2 SH       DEFINED 13                  2        0        0
ACXIOM CORP                    COM              005125109      214    12220 SH       DEFINED 13              12220        0        0
ADOBE SYS INC                  COM              00724F101     2212    77626 SH       DEFINED 10              76526        0     1100
ADOBE SYS INC                  COM              00724F101      105     3675 SH       DEF/OTH 10               3675        0        0
ADOBE SYS INC                  COM              00724F101       86     3000 SH       DEFINED 13               3000        0        0
ADOBE SYS INC                  COM              00724F101       17      600 SH       DEFINED 14                600        0        0
ADVANCEPCS                     COM              00790K109      292    12188 SH       DEFINED 13              12188        0        0
ADVENT SOFTWARE INC            COM              007974108      365    14200 SH       DEFINED 13              14200        0        0
AFFILIATED COMPUTER SERVICES   CL A             008190100    10707   225503 SH       DEFINED 13             224703        0      800
AFFILIATED COMPUTER SERVICES   CL A             008190100      275     5800 SH       DEFINED 14               5800        0        0
AGERE SYS INC                  CL B             00845V209        8     5015 SH       DEFINED 10               5015        0        0
AGERE SYS INC                  CL B             00845V209        5     3011 SH       DEF/OTH 10               3011        0        0
AGERE SYS INC                  CL B             00845V209       11     7231 SH       DEFINED 13               7231        0        0
AGERE SYS INC                  CL B             00845V209        4     2619 SH       DEFINED 14               2619        0        0
AGERE SYS INC                  CL B             00845V209        0      158 SH       DEFINED 4                 158        0        0
AGERE SYS INC                  CL B             00845V209        1      918 SH       DEFINED 7                 918        0        0
AGERE SYS INC                  CL B             00845V209        0      322 SH       DEFINED 9                 322        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101      244    10327 SH       DEFINED 10              10327        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101      108     4581 SH       DEF/OTH 10               4581        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101     2030    85836 SH       DEFINED 13              85536        0      300
AGILENT TECHNOLOGIES INC       COM              00846U101       31     1315 SH       DEFINED 14               1315        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101       13      534 SH       DEFINED 9                 534        0        0
AIR PRODS & CHEMS INC          COM              009158106      801    15875 SH       DEFINED 10              15875        0        0
AIR PRODS & CHEMS INC          COM              009158106      327     6472 SH       DEF/OTH 10               6472        0        0
AIR PRODS & CHEMS INC          COM              009158106     9767   193528 SH       DEFINED 13             193528        0        0
AIR PRODS & CHEMS INC          COM              009158106     1605    31800 SH       DEFINED 14              31800        0        0
AIR PRODS & CHEMS INC          COM              009158106      146     2900 SH       DEFINED 9                2900        0        0
AIRGAS INC                     COM              009363102      183    10600 SH       DEFINED 13              10600        0        0
ALBERTO CULVER CO              CL B CONV        013068101      342     7150 SH       DEFINED 10               7150        0        0
ALBERTO CULVER CO              CL B CONV        013068101      113     2355 SH       DEF/OTH 10               2355        0        0
ALBERTO CULVER CO              CL B CONV        013068101      108     2250 SH       DEFINED 13               2250        0        0
ALBERTO CULVER CO              CL B CONV        013068101       48     1000 SH       DEFINED 9                1000        0        0
ALBERTO CULVER CO              CL A             013068200     6469   143175 SH       DEFINED 13             142975        0      200
ALBERTO CULVER CO              CL A             013068200      813    18000 SH       DEFINED 14              18000        0        0
ALBERTSONS INC                 COM              013104104       15      500 SH       DEFINED 10                500        0        0
ALBERTSONS INC                 COM              013104104     7995   262476 SH       DEFINED 13             262476        0        0
ALBERTSONS INC                 COM              013104104     1255    41200 SH       DEFINED 14              41200        0        0
ALCAN INC                      COM              013716105       19      500 SH       DEFINED 10                500        0        0
ALCAN INC                      COM              013716105       56     1500 SH       DEFINED 14               1500        0        0
ALCAN INC                      COM              013716105      143     3800 SH       DEFINED 9                3800        0        0
ALCOA INC                      COM              013817101     5497   165825 SH       DEFINED 10             165675        0      150
ALCOA INC                      COM              013817101       90     2700 SH       DEF/OTH 10               2700        0        0
ALCOA INC                      COM              013817101      115     3464 SH       DEFINED 13               3464        0        0
ALCOA INC                      COM              013817101       94     2824 SH       DEFINED 14               2824        0        0
ALCOA INC                      COM              013817101      156     4700 SH       DEFINED 9                4700        0        0
ALLEGHENY ENERGY INC           COM              017361106      103     4000 SH       DEFINED 10               4000        0        0
ALLEGHENY ENERGY INC           COM              017361106      132     5133 SH       DEF/OTH 10               5133        0        0
ALLEGHENY ENERGY INC           COM              017361106       59     2300 SH       DEFINED 13               2300        0        0
ALLEGHENY ENERGY INC           COM              017361106        8      300 SH       DEFINED 14                300        0        0
ALLEGHENY ENERGY INC           COM              017361106       26     1000 SH       DEFINED 9                1000        0        0
ALLERGAN INC                   COM              018490102      522     7818 SH       DEFINED 10               7618        0      200
ALLERGAN INC                   COM              018490102       80     1196 SH       DEF/OTH 10               1196        0        0
ALLERGAN INC                   COM              018490102       27      400 SH       DEFINED 14                400        0        0
ALLERGAN INC                   COM              018490102       13      200 SH       DEFINED 7                 200        0        0
ALLERGAN INC                   COM              018490102       40      600 SH       DEFINED 9                 600        0        0
ALLERGAN INC                   NOTE        11/0 018490AA0     9431 15000000 SH       DEFINED 9            15000000        0        0
ALLSTATE CORP                  COM              020002101     5525   149410 SH       DEFINED 10             149210        0      200
ALLSTATE CORP                  COM              020002101      122     3287 SH       DEF/OTH 10               3287        0        0
ALLSTATE CORP                  COM              020002101      384    10384 SH       DEFINED 13              10384        0        0
ALLSTATE CORP                  COM              020002101       78     2100 SH       DEFINED 14               2100        0        0
ALLTEL CORP                    COM              020039103      368     7822 SH       DEFINED 10               7822        0        0
ALLTEL CORP                    COM              020039103      123     2625 SH       DEF/OTH 10               2625        0        0
ALLTEL CORP                    COM              020039103    12123   257943 SH       DEFINED 13             257743        0      200
ALLTEL CORP                    COM              020039103      443     9427 SH       DEFINED 14               9427        0        0
ALLTEL CORP                    COM              020039103       17      355 SH       DEFINED 9                 355        0        0
AMBAC FINL GROUP INC           COM              023139108     3111    46297 SH       DEFINED 10              46297        0        0
AMBAC FINL GROUP INC           COM              023139108      216     3212 SH       DEF/OTH 10               3212        0        0
AMBAC FINL GROUP INC           COM              023139108       20      300 SH       DEFINED 14                300        0        0
AMBAC FINL GROUP INC           COM              023139108       20      300 SH       DEFINED 9                 300        0        0
AMERICAN CAPITAL STRATEGIES    COM              024937104      370    13485 SH       DEFINED 13              13485        0        0
AMERICAN ELEC PWR INC          COM              025537101      308     7703 SH       DEFINED 10               7703        0        0
AMERICAN ELEC PWR INC          COM              025537101      136     3390 SH       DEF/OTH 10               3390        0        0
AMERICAN ELEC PWR INC          COM              025537101       25      628 SH       DEFINED 13                628        0        0
AMERICAN ELEC PWR INC          COM              025537101       37      920 SH       DEFINED 14                920        0        0
AMERICAN ELEC PWR INC          COM              025537101       56     1400 SH       DEFINED 9                1400        0        0
AMERICAN EXPRESS CO            COM              025816109     2213    60918 SH       DEFINED 10              60918        0        0
AMERICAN EXPRESS CO            COM              025816109      664    18269 SH       DEF/OTH 10              18269        0        0
AMERICAN EXPRESS CO            COM              025816109      550    15136 SH       DEFINED 13              15136        0        0
AMERICAN EXPRESS CO            COM              025816109      149     4100 SH       DEFINED 14               4100        0        0
AMERICAN EXPRESS CO            COM              025816109     1883    51858 SH       DEFINED 4               51858        0        0
AMERICAN EXPRESS CO            COM              025816109      112     3090 SH       DEF/OTH 4                   0     3090        0
AMERICAN EXPRESS CO            COM              025816109       40     1100 SH       DEFINED 7                1100        0        0
AMERICAN EXPRESS CO            COM              025816109     1907    52505 SH       DEFINED 9               49690        0     2815
AMERICAN INTL GROUP INC        COM              026874107    19382   284064 SH       DEFINED 10             283764        0      300
AMERICAN INTL GROUP INC        COM              026874107     5408    79264 SH       DEF/OTH 10              79264        0        0
AMERICAN INTL GROUP INC        COM              026874107    18241   267353 SH       DEFINED 13             266453        0      900
AMERICAN INTL GROUP INC        COM              026874107      905    13260 SH       DEFINED 14              13260        0        0
AMERICAN INTL GROUP INC        COM              026874107     3085    45216 SH       DEFINED 4               45216        0        0
AMERICAN INTL GROUP INC        COM              026874107      175     2560 SH       DEF/OTH 4                   0     2560        0
AMERICAN INTL GROUP INC        COM              026874107     2542    37250 SH       DEFINED 9               34980        0     2270
AMERICAN INTL GROUP INC        DBCV        11/0 026874AP2     6100 10000000 SH       DEFINED 9            10000000        0        0
AMERICAN MGMT SYS INC          COM              027352103      318    16615 SH       DEFINED 13              16615        0        0
AMERICAN PWR CONVERSION CORP   COM              029066107       91     7200 SH       DEFINED 10               7200        0        0
AMERICAN PWR CONVERSION CORP   COM              029066107        6      500 SH       DEF/OTH 10                500        0        0
AMERICAN PWR CONVERSION CORP   COM              029066107       33     2600 SH       DEFINED 13               2600        0        0
AMERICAN PWR CONVERSION CORP   COM              029066107        6      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      477    17997 SH       DEFINED 13              17997        0        0
AMERICAN WTR WKS INC           COM              030411102      111     2560 SH       DEF/OTH 10               2560        0        0
AMERICAN WTR WKS INC           COM              030411102     2621    60650 SH       DEFINED 13              60650        0        0
AMGEN INC                      COM              031162100      434    10369 SH       DEFINED 10              10069        0      300
AMGEN INC                      COM              031162100      223     5320 SH       DEF/OTH 10               5320        0        0
AMGEN INC                      COM              031162100     5997   143204 SH       DEFINED 13             141704        0     1500
AMGEN INC                      COM              031162100      465    11100 SH       DEFINED 14              11100        0        0
AMGEN INC                      COM              031162100     1699    40557 SH       DEFINED 4               40557        0        0
AMGEN INC                      COM              031162100      114     2715 SH       DEF/OTH 4                   0     2715        0
AMGEN INC                      COM              031162100      999    23860 SH       DEFINED 9               21900        0     1960
ANADARKO PETE CORP             COM              032511107      298     6047 SH       DEFINED 10               6047        0        0
ANADARKO PETE CORP             COM              032511107       97     1969 SH       DEF/OTH 10               1969        0        0
ANADARKO PETE CORP             COM              032511107      421     8548 SH       DEFINED 13               8548        0        0
ANADARKO PETE CORP             COM              032511107      233     4718 SH       DEFINED 14               4718        0        0
ANALOG DEVICES INC             COM              032654105     2567    86426 SH       DEFINED 10              86426        0        0
ANALOG DEVICES INC             COM              032654105      127     4275 SH       DEF/OTH 10               4275        0        0
ANALOG DEVICES INC             COM              032654105       24      800 SH       DEFINED 13                800        0        0
ANALOG DEVICES INC             COM              032654105       30     1000 SH       DEFINED 14               1000        0        0
ANALOG DEVICES INC             COM              032654105       15      500 SH       DEFINED 9                 500        0        0
ANHEUSER BUSCH COS INC         COM              035229103     5910   118205 SH       DEFINED 10             118205        0        0
ANHEUSER BUSCH COS INC         COM              035229103       94     1888 SH       DEF/OTH 10               1888        0        0
ANHEUSER BUSCH COS INC         COM              035229103    18644   372878 SH       DEFINED 13             371878        0     1000
ANHEUSER BUSCH COS INC         COM              035229103     2500    50000 SH       DEFINED 14              50000        0        0
ANHEUSER BUSCH COS INC         COM              035229103     1894    37886 SH       DEFINED 4               37886        0        0
ANHEUSER BUSCH COS INC         COM              035229103      101     2025 SH       DEF/OTH 4                   0     2025        0
ANHEUSER BUSCH COS INC         COM              035229103     2041    40816 SH       DEFINED 9               38410        0     2406
AON CORP                       COM              037389103      150     5100 SH       DEFINED 10               5100        0        0
AON CORP                       COM              037389103      177     6000 SH       DEFINED 13               6000        0        0
AON CORP                       COM              037389103       21      700 SH       DEFINED 14                700        0        0
APACHE CORP                    COM              037411105      118     2046 SH       DEFINED 10               2046        0        0
APACHE CORP                    COM              037411105       32      550 SH       DEF/OTH 10                550        0        0
APACHE CORP                    COM              037411105      780    13568 SH       DEFINED 13              13568        0        0
APACHE CORP                    COM              037411105      198     3440 SH       DEFINED 14               3440        0        0
APACHE CORP                    COM              037411105       57     1000 SH       DEFINED 9                1000        0        0
APOGEE ENTERPRISES INC         COM              037598109      422    29390 SH       DEFINED 13              29390        0        0
APPLIED MATLS INC              COM              038222105     4066   213764 SH       DEFINED 10             213764        0        0
APPLIED MATLS INC              COM              038222105      116     6090 SH       DEF/OTH 10               6090        0        0
APPLIED MATLS INC              COM              038222105     4716   247925 SH       DEFINED 13             243925        0     4000
APPLIED MATLS INC              COM              038222105       65     3400 SH       DEFINED 14               3400        0        0
APTARGROUP INC                 COM              038336103    12588   409375 SH       DEFINED 13             409375        0        0
APTARGROUP INC                 COM              038336103      901    29300 SH       DEFINED 14              29300        0        0
ASTROPOWER INC                 COM              04644A101      278    14171 SH       DEFINED 13              14171        0        0
ATLANTIC COAST AIRLINES HLDG   COM              048396105      345    15890 SH       DEFINED 13              15890        0        0
ATLANTIC COAST AIRLINES HLDG   COM              048396105        9      400 SH       DEFINED 9                 400        0        0
ATMEL CORP                     COM              049513104      201    32046 SH       DEFINED 10              32046        0        0
ATMEL CORP                     COM              049513104       25     4000 SH       DEF/OTH 10               4000        0        0
AUTODESK INC                   COM              052769106       68     5100 SH       DEFINED 10               5100        0        0
AUTODESK INC                   COM              052769106      386    29115 SH       DEFINED 13              29115        0        0
AUTODESK INC                   COM              052769106        3      200 SH       DEFINED 14                200        0        0
AUTOLIV INC                    COM              052800109      502    19925 SH       DEFINED 13              19925        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103     8749   200889 SH       DEFINED 10             200539        0      350
AUTOMATIC DATA PROCESSING IN   COM              053015103     1923    44162 SH       DEF/OTH 10              44162        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103    17678   405935 SH       DEFINED 13             404435        0     1500
AUTOMATIC DATA PROCESSING IN   COM              053015103     1084    24900 SH       DEFINED 14              24900        0        0
AUTOZONE INC                   COM              053332102      271     3500 SH       DEFINED 10               3500        0        0
AUTOZONE INC                   COM              053332102       15      200 SH       DEF/OTH 10                200        0        0
AUTOZONE INC                   COM              053332102     5415    70055 SH       DEFINED 13              69955        0      100
AUTOZONE INC                   COM              053332102      139     1800 SH       DEFINED 14               1800        0        0
AUTOZONE INC                   COM              053332102       54      700 SH       DEFINED 9                 700        0        0
AVERY DENNISON CORP            COM              053611109     1220    19447 SH       DEFINED 10              19147        0      300
AVERY DENNISON CORP            COM              053611109      389     6206 SH       DEF/OTH 10               6206        0        0
AVERY DENNISON CORP            COM              053611109     7522   119875 SH       DEFINED 13             119675        0      200
AVERY DENNISON CORP            COM              053611109     1588    25300 SH       DEFINED 14              25300        0        0
AVERY DENNISON CORP            COM              053611109       31      500 SH       DEFINED 9                 500        0        0
AVNET INC                      COM              053807103      284    12920 SH       DEFINED 10              12920        0        0
AVNET INC                      COM              053807103       51     2300 SH       DEF/OTH 10               2300        0        0
AVON PRODS INC                 COM              054303102       75     1442 SH       DEFINED 10               1442        0        0
AVON PRODS INC                 COM              054303102       27      525 SH       DEF/OTH 10                525        0        0
AVON PRODS INC                 COM              054303102    10034   192078 SH       DEFINED 13             192078        0        0
AVON PRODS INC                 COM              054303102      554    10600 SH       DEFINED 14              10600        0        0
AVON PRODS INC                 COM              054303102      125     2400 SH       DEFINED 9                2400        0        0
BB&T CORP                      COM              054937107      384     9950 SH       DEFINED 10               9600        0      350
BB&T CORP                      COM              054937107       75     1950 SH       DEF/OTH 10               1950        0        0
BB&T CORP                      COM              054937107       44     1150 SH       DEFINED 13               1150        0        0
BB&T CORP                      COM              054937107       46     1200 SH       DEFINED 14               1200        0        0
BISYS GROUP INC                COM              055472104      275     8250 SH       DEFINED 10               8250        0        0
BJ SVCS CO                     COM              055482103      789    23300 SH       DEFINED 10              23300        0        0
BJ SVCS CO                     COM              055482103       68     2000 SH       DEFINED 13               2000        0        0
BJS WHOLESALE CLUB INC         COM              05548J106      131     3400 SH       DEFINED 10               3400        0        0
BJS WHOLESALE CLUB INC         COM              05548J106     8045   208965 SH       DEFINED 13             206965        0     2000
BJS WHOLESALE CLUB INC         COM              05548J106     1194    31000 SH       DEFINED 14              31000        0        0
BJS WHOLESALE CLUB INC         COM              05548J106       31      800 SH       DEFINED 9                 800        0        0
BP PLC                         SPONSORED ADR    055622104     5709   113066 SH       DEFINED 10             112716        0      350
BP PLC                         SPONSORED ADR    055622104     1855    36747 SH       DEF/OTH 10              36747        0        0
BP PLC                         SPONSORED ADR    055622104    37705   746781 SH       DEFINED 13             746781        0        0
BP PLC                         SPONSORED ADR    055622104     1930    38232 SH       DEFINED 14              38232        0        0
BP PLC                         SPONSORED ADR    055622104      614    12162 SH       DEFINED 4               12162        0        0
BAKER HUGHES INC               COM              057224107       25      760 SH       DEFINED 10                760        0        0
BAKER HUGHES INC               COM              057224107       50     1500 SH       DEF/OTH 10               1500        0        0
BAKER HUGHES INC               COM              057224107      146     4384 SH       DEFINED 13               4384        0        0
BAKER HUGHES INC               COM              057224107       30      900 SH       DEFINED 14                900        0        0
BALDOR ELEC CO                 COM              057741100      744    29539 SH       DEFINED 13              29539        0        0
BALDOR ELEC CO                 COM              057741100       25     1000 SH       DEFINED 14               1000        0        0
BALL CORP                      COM              058498106       17      400 SH       DEFINED 10                400        0        0
BALL CORP                      COM              058498106       17      400 SH       DEFINED 14                400        0        0
BALL CORP                      COM              058498106      319     7700 SH       DEFINED 9                7700        0        0
BANDAG INC                     COM              059815100      390    13775 SH       DEFINED 13              13775        0        0
BANDAG INC                     COM              059815100        6      200 SH       DEFINED 9                 200        0        0
BANK OF AMERICA CORPORATION    COM              060505104     9643   137052 SH       DEFINED 10             137052        0        0
BANK OF AMERICA CORPORATION    COM              060505104      846    12027 SH       DEF/OTH 10              12027        0        0
BANK OF AMERICA CORPORATION    COM              060505104    30619   435178 SH       DEFINED 13             434839        0      339
BANK OF AMERICA CORPORATION    COM              060505104     2906    41300 SH       DEFINED 14              41300        0        0
BANK OF AMERICA CORPORATION    COM              060505104     1402    19930 SH       DEFINED 4               19930        0        0
BANK OF AMERICA CORPORATION    COM              060505104       88     1245 SH       DEF/OTH 4                   0     1245        0
BANK OF AMERICA CORPORATION    COM              060505104      309     4395 SH       DEFINED 9                3400        0      995
BANK NEW YORK INC              COM              064057102      277     8216 SH       DEFINED 10               8216        0        0
BANK NEW YORK INC              COM              064057102      302     8960 SH       DEF/OTH 10               8960        0        0
BANK NEW YORK INC              COM              064057102       68     2029 SH       DEFINED 13               2029        0        0
BANK NEW YORK INC              COM              064057102       74     2200 SH       DEFINED 14               2200        0        0
BANK NEW YORK INC              COM              064057102       20      600 SH       DEFINED 9                 600        0        0
BANK NOVA SCOTIA HALIFAX       COM              064149107      380    11400 SH       DEFINED 10              11400        0        0
BANK ONE CORP                  COM              06423A103       66     1719 SH       DEFINED 10               1719        0        0
BANK ONE CORP                  COM              06423A103       19      500 SH       DEF/OTH 10                500        0        0
BANK ONE CORP                  COM              06423A103       56     1446 SH       DEFINED 13               1446        0        0
BANK ONE CORP                  COM              06423A103      131     3400 SH       DEFINED 14               3400        0        0
BANKNORTH GROUP INC NEW        COM              06646R107      492    18913 SH       DEFINED 10              18913        0        0
BANKNORTH GROUP INC NEW        COM              06646R107      400    15366 SH       DEF/OTH 10              15366        0        0
BANKNORTH GROUP INC NEW        COM              06646R107       36     1400 SH       DEFINED 13               1400        0        0
BARD C R INC                   COM              067383109      144     2550 SH       DEF/OTH 10               2550        0        0
BARD C R INC                   COM              067383109     7144   126270 SH       DEFINED 13             126120        0      150
BARD C R INC                   COM              067383109      464     8200 SH       DEFINED 14               8200        0        0
BARD C R INC                   COM              067383109       23      400 SH       DEFINED 9                 400        0        0
BARNES & NOBLE INC             COM              067774109     3734   141295 SH       DEFINED 10             140895        0      400
BARNES & NOBLE INC             COM              067774109       69     2600 SH       DEF/OTH 10               2600        0        0
BARNES & NOBLE INC             COM              067774109       26     1000 SH       DEFINED 9                1000        0        0
BARR LABS INC                  COM              068306109      621     9775 SH       DEFINED 13               9775        0        0
BARR LABS INC                  COM              068306109        6      100 SH       DEFINED 9                 100        0        0
BAXTER INTL INC                COM              071813109      470    10568 SH       DEFINED 10              10568        0        0
BAXTER INTL INC                COM              071813109      226     5082 SH       DEF/OTH 10               5082        0        0
BAXTER INTL INC                COM              071813109      197     4426 SH       DEFINED 13               4426        0        0
BAXTER INTL INC                COM              071813109       84     1900 SH       DEFINED 14               1900        0        0
BAXTER INTL INC                COM              071813109       41      920 SH       DEFINED 4                 920        0        0
BAXTER INTL INC                COM              071813109       10      222 SH       DEFINED 9                 222        0        0
BECTON DICKINSON & CO          COM              075887109       95     2750 SH       DEFINED 10               2750        0        0
BECTON DICKINSON & CO          COM              075887109       38     1100 SH       DEF/OTH 10               1100        0        0
BECTON DICKINSON & CO          COM              075887109     4531   131538 SH       DEFINED 13             130238        0     1300
BECTON DICKINSON & CO          COM              075887109      372    10800 SH       DEFINED 14              10800        0        0
BED BATH & BEYOND INC          COM              075896100      399    10575 SH       DEFINED 10              10575        0        0
BED BATH & BEYOND INC          COM              075896100       89     2350 SH       DEF/OTH 10               2350        0        0
BED BATH & BEYOND INC          COM              075896100     1093    28950 SH       DEFINED 13              26950        0     2000
BED BATH & BEYOND INC          COM              075896100       26      700 SH       DEFINED 14                700        0        0
BELLSOUTH CORP                 COM              079860102     3866   122739 SH       DEFINED 10             122589        0      150
BELLSOUTH CORP                 COM              079860102     1232    39120 SH       DEF/OTH 10              38120        0     1000
BELLSOUTH CORP                 COM              079860102    12392   393408 SH       DEFINED 13             393408        0        0
BELLSOUTH CORP                 COM              079860102      621    19700 SH       DEFINED 14              19700        0        0
BELO CORP                      COM SER A        080555105     2729   120700 SH       DEFINED 10             120700        0        0
BELO CORP                      COM SER A        080555105       74     3293 SH       DEFINED 13               3293        0        0
BEMIS INC                      COM              081437105       10      200 SH       DEFINED 10                200        0        0
BEMIS INC                      COM              081437105     9612   202367 SH       DEFINED 13             202067        0      300
BEMIS INC                      COM              081437105      461     9700 SH       DEFINED 14               9700        0        0
BEMIS INC                      COM              081437105       57     1200 SH       DEFINED 9                1200        0        0
BERKSHIRE HATHAWAY INC DEL     CL B             084670207       74       33 SH       DEFINED 10                 33        0        0
BERKSHIRE HATHAWAY INC DEL     CL B             084670207      693      310 SH       DEF/OTH 10                310        0        0
BERKSHIRE HATHAWAY INC DEL     CL B             084670207      914      409 SH       DEFINED 13                409        0        0
BERKSHIRE HATHAWAY INC DEL     CL B             084670207       25       11 SH       DEFINED 7                  11        0        0
BIOGEN INC                     COM              090597105       22      530 SH       DEFINED 10                530        0        0
BIOGEN INC                     COM              090597105        5      120 SH       DEF/OTH 10                120        0        0
BIOGEN INC                     COM              090597105      785    18950 SH       DEFINED 13              18950        0        0
BIOGEN INC                     COM              090597105       12      300 SH       DEFINED 14                300        0        0
BIOGEN INC                     COM              090597105        4      100 SH       DEFINED 9                 100        0        0
BIOMET INC                     COM              090613100     5698   210092 SH       DEFINED 10             209592        0      500
BIOMET INC                     COM              090613100      226     8325 SH       DEF/OTH 10               8325        0        0
BIOMET INC                     COM              090613100    15809   582924 SH       DEFINED 13             580674        0     2250
BIOMET INC                     COM              090613100     1092    40250 SH       DEFINED 14              40250        0        0
BLACK & DECKER CORP            COM              091797100       24      500 SH       DEFINED 10                500        0        0
BLACK & DECKER CORP            COM              091797100       25      525 SH       DEF/OTH 10                525        0        0
BLACK & DECKER CORP            COM              091797100       10      200 SH       DEFINED 14                200        0        0
BLACK & DECKER CORP            COM              091797100      111     2300 SH       DEFINED 4                2300        0        0
BLACK & DECKER CORP            COM              091797100       63     1300 SH       DEFINED 9                1300        0        0
BLOCK H & R INC                COM              093671105     1015    22000 SH       DEFINED 10              22000        0        0
BLOCK H & R INC                COM              093671105       67     1450 SH       DEF/OTH 10               1450        0        0
BLOCK H & R INC                COM              093671105      106     2300 SH       DEFINED 13               2300        0        0
BLOCK H & R INC                COM              093671105       28      600 SH       DEFINED 14                600        0        0
BLOCK H & R INC                COM              093671105       14      300 SH       DEFINED 9                 300        0        0
BOEING CO                      COM              097023105      712    15821 SH       DEFINED 10              15821        0        0
BOEING CO                      COM              097023105      516    11474 SH       DEF/OTH 10              11474        0        0
BOEING CO                      COM              097023105       99     2200 SH       DEFINED 13               2200        0        0
BOEING CO                      COM              097023105       34      758 SH       DEFINED 9                  58        0      700
BRIGGS & STRATTON CORP         COM              109043109      169     4420 SH       DEFINED 10               4420        0        0
BRIGGS & STRATTON CORP         COM              109043109       84     2200 SH       DEF/OTH 10               2200        0        0
BRIGGS & STRATTON CORP         COM              109043109       27      700 SH       DEFINED 9                 700        0        0
BRIGHT HORIZON FAMILY SOLUTI   COM              109195107      365    11032 SH       DEFINED 13              11032        0        0
BRINKER INTL INC               COM              109641100     1446    45550 SH       DEFINED 10              45550        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108     2813   109451 SH       DEFINED 10             108701        0      750
BRISTOL MYERS SQUIBB CO        COM              110122108     1602    62322 SH       DEF/OTH 10              62322        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108     5687   221289 SH       DEFINED 13             221089        0      200
BRISTOL MYERS SQUIBB CO        COM              110122108      154     6000 SH       DEFINED 14               6000        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108       98     3806 SH       DEFINED 4                3806        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108       47     1830 SH       DEFINED 9                1830        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108       22      850 SH       DEF/OTH 9                   0      850        0
BROCADE COMMUNICATIONS SYS I   NOTE  2.000% 1/0 111621AB4     5841  7500000 SH       DEFINED 9             7500000        0        0
BROOKLINE BANCORP INC          COM              113739106      216     8549 SH       DEFINED 13               8549        0        0
BROWN FORMAN CORP              CL A             115637100      414     5900 SH       DEFINED 13               5900        0        0
BURLINGTON NORTHN SANTA FE C   COM              12189T104      322    10730 SH       DEFINED 10              10230        0      500
BURLINGTON NORTHN SANTA FE C   COM              12189T104       81     2700 SH       DEF/OTH 10               2700        0        0
BURLINGTON NORTHN SANTA FE C   COM              12189T104       32     1074 SH       DEFINED 13               1074        0        0
BURLINGTON NORTHN SANTA FE C   COM              12189T104       39     1300 SH       DEFINED 14               1300        0        0
CDW COMPUTER CTRS INC          COM              125129106      277     5910 SH       DEFINED 13               5910        0        0
CDW COMPUTER CTRS INC          COM              125129106      281     6000 SH       DEFINED 7                6000        0        0
CDW COMPUTER CTRS INC          COM              125129106       23      500 SH       DEFINED 9                 500        0        0
CIGNA CORP                     COM              125509109     7194    73845 SH       DEFINED 10              73645        0      200
CIGNA CORP                     COM              125509109      161     1650 SH       DEF/OTH 10               1650        0        0
CIGNA CORP                     COM              125509109      219     2250 SH       DEFINED 13               2250        0        0
CIGNA CORP                     COM              125509109       49      500 SH       DEFINED 14                500        0        0
CMGI INC                       COM              125750109        3     6000 SH       DEFINED 10               6000        0        0
CMGI INC                       COM              125750109        2     5000 SH       DEFINED 13               5000        0        0
CMGI INC                       COM              125750109        0      150 SH       DEFINED 4                 150        0        0
CSX CORP                       COM              126408103        4      100 SH       DEFINED 10                100        0        0
CSX CORP                       COM              126408103      112     3200 SH       DEF/OTH 10               3200        0        0
CSX CORP                       COM              126408103       46     1316 SH       DEFINED 13               1316        0        0
CSX CORP                       COM              126408103       18      500 SH       DEFINED 14                500        0        0
CSX CORP                       COM              126408103       42     1200 SH       DEFINED 9                1200        0        0
CVS CORP                       COM              126650100     1554    50800 SH       DEFINED 10              50800        0        0
CVS CORP                       COM              126650100      343    11200 SH       DEF/OTH 10              11100        0      100
CVS CORP                       COM              126650100     5547   181262 SH       DEFINED 13             181062        0      200
CVS CORP                       COM              126650100      340    11100 SH       DEFINED 14              11100        0        0
CVS CORP                       COM              126650100       15      485 SH       DEFINED 4                 485        0        0
CABOT CORP                     COM              127055101       19      680 SH       DEF/OTH 10                680        0        0
CABOT CORP                     COM              127055101     1356    47316 SH       DEFINED 13              47316        0        0
CABOT OIL & GAS CORP           COM              127097103     1195    52278 SH       DEFINED 13              52278        0        0
CABOT MICROELECTRONICS CORP    COM              12709P103      473    10950 SH       DEFINED 13              10950        0        0
CADENCE DESIGN SYSTEM INC      COM              127387108      963    59750 SH       DEFINED 10              59750        0        0
CADENCE DESIGN SYSTEM INC      COM              127387108       48     2950 SH       DEF/OTH 10               2950        0        0
CALPINE CORP                   COM              131347106       26     3700 SH       DEFINED 10               3700        0        0
CALPINE CORP                   COM              131347106        3      450 SH       DEF/OTH 10                450        0        0
CALPINE CORP                   COM              131347106       41     5835 SH       DEFINED 13               5835        0        0
CALPINE CORP                   COM              131347106        6      800 SH       DEFINED 14                800        0        0
CALPINE CORP                   COM              131347106        5      775 SH       DEFINED 7                 775        0        0
CAMPBELL SOUP CO               COM              134429109       18      663 SH       DEFINED 10                663        0        0
CAMPBELL SOUP CO               COM              134429109      198     7155 SH       DEF/OTH 10               7155        0        0
CAMPBELL SOUP CO               COM              134429109       50     1800 SH       DEFINED 13               1800        0        0
CAMPBELL SOUP CO               COM              134429109       36     1300 SH       DEFINED 14               1300        0        0
CAMPBELL SOUP CO               COM              134429109       48     1750 SH       DEFINED 4                1750        0        0
CAPITAL ONE FINL CORP          COM              14040H105      528     8643 SH       DEFINED 10               8568        0       75
CAPITAL ONE FINL CORP          COM              14040H105       61     1000 SH       DEF/OTH 10                925        0       75
CAPITAL ONE FINL CORP          COM              14040H105       43      700 SH       DEFINED 14                700        0        0
CAPITAL ONE FINL CORP          COM              14040H105       92     1500 SH       DEFINED 7                1500        0        0
CARAUSTAR INDS INC             COM              140909102      170    13625 SH       DEFINED 13              13625        0        0
CARDINAL HEALTH INC            COM              14149Y108     8824   143696 SH       DEFINED 10             143576        0      120
CARDINAL HEALTH INC            COM              14149Y108      213     3475 SH       DEF/OTH 10               3475        0        0
CARDINAL HEALTH INC            COM              14149Y108    19085   310786 SH       DEFINED 13             309086        0     1700
CARDINAL HEALTH INC            COM              14149Y108      780    12700 SH       DEFINED 14              12700        0        0
CAREER EDUCATION CORP          COM              141665109      362     8035 SH       DEFINED 13               8035        0        0
CARLISLE COS INC               COM              142339100    12770   283900 SH       DEFINED 13             283700        0      200
CARLISLE COS INC               COM              142339100     2249    50000 SH       DEFINED 14              50000        0        0
CATERPILLAR INC DEL            COM              149123101      870    17770 SH       DEFINED 10              17770        0        0
CATERPILLAR INC DEL            COM              149123101      117     2400 SH       DEF/OTH 10               2400        0        0
CATERPILLAR INC DEL            COM              149123101      123     2515 SH       DEFINED 13               2515        0        0
CATERPILLAR INC DEL            COM              149123101       54     1100 SH       DEFINED 14               1100        0        0
CENDANT CORP                   COM              151313103       42     2660 SH       DEFINED 10               2660        0        0
CENDANT CORP                   COM              151313103        2      118 SH       DEF/OTH 10                118        0        0
CENDANT CORP                   COM              151313103       43     2700 SH       DEFINED 14               2700        0        0
CENDANT CORP                   COM              151313103       68     4300 SH       DEFINED 4                4300        0        0
CENDANT CORP                   COM              151313103       16     1000 SH       DEFINED 9                   0        0     1000
CENTURYTEL INC                 COM              156700106       65     2203 SH       DEFINED 10               2203        0        0
CENTURYTEL INC                 COM              156700106        6      200 SH       DEF/OTH 10                  0        0      200
CENTURYTEL INC                 COM              156700106     2812    95314 SH       DEFINED 13              95314        0        0
CENTURYTEL INC                 COM              156700106      295    10000 SH       DEFINED 14              10000        0        0
CERNER CORP                    COM              156782104       18      375 SH       DEFINED 10                375        0        0
CERNER CORP                    COM              156782104      581    12140 SH       DEFINED 13              12140        0        0
CERNER CORP                    COM              156782104       19      400 SH       DEFINED 9                 400        0        0
CHARLES RIVER ASSOCIATES       COM              159852102      200    10000 SH       DEFINED 13              10000        0        0
CHARTER ONE FINL INC           COM              160903100       11      307 SH       DEFINED 10                307        0        0
CHARTER ONE FINL INC           COM              160903100       90     2620 SH       DEF/OTH 10               2620        0        0
CHARTER ONE FINL INC           COM              160903100       91     2646 SH       DEFINED 13               2646        0        0
CHARTER ONE FINL INC           COM              160903100       18      525 SH       DEFINED 14                525        0        0
CHEVRONTEXACO CORP             COM              166764100     9854   111341 SH       DEFINED 10             111191        0      150
CHEVRONTEXACO CORP             COM              166764100     3013    34042 SH       DEF/OTH 10              33942        0      100
CHEVRONTEXACO CORP             COM              166764100      992    11208 SH       DEFINED 13              11208        0        0
CHEVRONTEXACO CORP             COM              166764100      349     3940 SH       DEFINED 14               3940        0        0
CHEVRONTEXACO CORP             COM              166764100     1751    19780 SH       DEFINED 4               19780        0        0
CHEVRONTEXACO CORP             COM              166764100      116     1310 SH       DEF/OTH 4                   0     1310        0
CHEVRONTEXACO CORP             COM              166764100     1208    13645 SH       DEFINED 9               12710        0      935
CHEVRONTEXACO CORP             COM              166764100       27      300 SH       DEF/OTH 9                   0      300        0
CHITTENDEN CORP                COM              170228100      626    21599 SH       DEFINED 13              21599        0        0
CHUBB CORP                     COM              171232101       31      444 SH       DEFINED 10                444        0        0
CHUBB CORP                     COM              171232101       78     1100 SH       DEF/OTH 10               1100        0        0
CHUBB CORP                     COM              171232101    11447   161685 SH       DEFINED 13             161485        0      200
CHUBB CORP                     COM              171232101     1381    19500 SH       DEFINED 14              19500        0        0
CHURCH & DWIGHT INC            COM              171340102      247     7875 SH       DEFINED 13               7875        0        0
CINCINNATI FINL CORP           COM              172062101       37      789 SH       DEFINED 10                789        0        0
CINCINNATI FINL CORP           COM              172062101    23045   495265 SH       DEFINED 13             495065        0      200
CINCINNATI FINL CORP           COM              172062101     1903    40900 SH       DEFINED 14              40900        0        0
CIRCUIT CITY STORE INC         CIRCT CITY GRP   172737108      266    14179 SH       DEFINED 10              14179        0        0
CIRCUIT CITY STORE INC         CIRCT CITY GRP   172737108        8      400 SH       DEFINED 14                400        0        0
CISCO SYS INC                  COM              17275R102     5189   371959 SH       DEFINED 10             370559        0     1400
CISCO SYS INC                  COM              17275R102      827    59274 SH       DEF/OTH 10              59274        0        0
CISCO SYS INC                  COM              17275R102     4184   299949 SH       DEFINED 13             299949        0        0
CISCO SYS INC                  COM              17275R102      502    36000 SH       DEFINED 14              36000        0        0
CISCO SYS INC                  COM              17275R102     1746   125186 SH       DEFINED 4              125186        0        0
CISCO SYS INC                  COM              17275R102       72     5130 SH       DEF/OTH 4                   0     5130        0
CISCO SYS INC                  COM              17275R102       95     6800 SH       DEFINED 7                6800        0        0
CISCO SYS INC                  COM              17275R102     1307    93690 SH       DEFINED 9               89890        0     3800
CINTAS CORP                    COM              172908105      146     2960 SH       DEFINED 10               2960        0        0
CINTAS CORP                    COM              172908105     4677    94616 SH       DEFINED 13              94616        0        0
CINTAS CORP                    COM              172908105      124     2500 SH       DEFINED 14               2500        0        0
CINTAS CORP                    COM              172908105      163     3300 SH       DEFINED 9                3300        0        0
CITIGROUP INC                  COM              172967101    12417   320439 SH       DEFINED 10             319706        0      733
CITIGROUP INC                  COM              172967101     1815    46836 SH       DEF/OTH 10              44456        0     2380
CITIGROUP INC                  COM              172967101     1277    32956 SH       DEFINED 13              32956        0        0
CITIGROUP INC                  COM              172967101      572    14759 SH       DEFINED 14              14759        0        0
CITIGROUP INC                  COM              172967101     3092    79801 SH       DEFINED 4               79801        0        0
CITIGROUP INC                  COM              172967101      257     6625 SH       DEF/OTH 4                   0     6625        0
CITIGROUP INC                  COM              172967101       39     1000 SH       DEFINED 7                1000        0        0
CITIGROUP INC                  COM              172967101     2837    73216 SH       DEFINED 9               69516        0     3700
CITIGROUP INC                  COM              172967101      174     4500 SH       DEF/OTH 9                   0     4500        0
CITRIX SYS INC                 COM              177376100      322    53250 SH       DEFINED 10              53250        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      796    25150 SH       DEFINED 13              25150        0        0
CLOROX CO DEL                  COM              189054109      504    12178 SH       DEFINED 10              12178        0        0
CLOROX CO DEL                  COM              189054109      277     6700 SH       DEF/OTH 10               6700        0        0
CLOROX CO DEL                  COM              189054109     5272   127500 SH       DEFINED 13             126600        0      900
CLOROX CO DEL                  COM              189054109      856    20700 SH       DEFINED 14              20700        0        0
CLOROX CO DEL                  COM              189054109       66     1600 SH       DEFINED 7                1600        0        0
CLOROX CO DEL                  COM              189054109      120     2900 SH       DEFINED 9                2900        0        0
COACH INC                      COM              189754104      157     2863 SH       DEFINED 10               2863        0        0
COACH INC                      COM              189754104       72     1314 SH       DEF/OTH 10               1314        0        0
COACH INC                      COM              189754104       38      700 SH       DEFINED 9                 700        0        0
COCA COLA CO                   COM              191216100     6669   119081 SH       DEFINED 10             119081        0        0
COCA COLA CO                   COM              191216100     4284    76495 SH       DEF/OTH 10              74623        0     1872
COCA COLA CO                   COM              191216100     3560    63573 SH       DEFINED 13              63573        0        0
COCA COLA CO                   COM              191216100      414     7400 SH       DEFINED 14               7400        0        0
COCA COLA CO                   COM              191216100      577    10300 SH       DEFINED 4               10300        0        0
COCA COLA CO                   COM              191216100       50      900 SH       DEF/OTH 4                   0      900        0
COCA COLA CO                   COM              191216100       34      600 SH       DEFINED 7                 600        0        0
COCA COLA CO                   COM              191216100       55      990 SH       DEFINED 9                 990        0        0
COLGATE PALMOLIVE CO           COM              194162103      499     9972 SH       DEFINED 10               9972        0        0
COLGATE PALMOLIVE CO           COM              194162103      736    14700 SH       DEF/OTH 10              14700        0        0
COLGATE PALMOLIVE CO           COM              194162103    11957   238904 SH       DEFINED 13             238904        0        0
COLGATE PALMOLIVE CO           COM              194162103      541    10800 SH       DEFINED 14              10800        0        0
COLGATE PALMOLIVE CO           COM              194162103      570    11382 SH       DEFINED 4               11382        0        0
COLGATE PALMOLIVE CO           COM              194162103       70     1400 SH       DEFINED 7                1400        0        0
COMERICA INC                   COM              200340107      800    13027 SH       DEFINED 10              13027        0        0
COMERICA INC                   COM              200340107      201     3275 SH       DEF/OTH 10               3275        0        0
COMERICA INC                   COM              200340107       67     1085 SH       DEFINED 13               1085        0        0
COMERICA INC                   COM              200340107       25      400 SH       DEFINED 14                400        0        0
COMERICA INC                   COM              200340107       43      700 SH       DEFINED 9                 700        0        0
COMMERCIAL METALS CO           COM              201723103      689    14670 SH       DEFINED 13              14670        0        0
COMPUTER SCIENCES CORP         COM              205363104     3379    70696 SH       DEFINED 10              70696        0        0
COMPUTER SCIENCES CORP         COM              205363104      137     2875 SH       DEF/OTH 10               2875        0        0
COMPUTER SCIENCES CORP         COM              205363104       10      200 SH       DEFINED 13                200        0        0
COMPUTER SCIENCES CORP         COM              205363104       38      800 SH       DEFINED 7                 800        0        0
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402        9     1000 SH       DEF/OTH 10               1000        0        0
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402     3955   427100 SH       DEFINED 13             427100        0        0
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402      223    24100 SH       DEFINED 14              24100        0        0
CONAGRA FOODS INC              COM              205887102      163     5905 SH       DEFINED 10               5905        0        0
CONAGRA FOODS INC              COM              205887102      165     5975 SH       DEF/OTH 10               5975        0        0
CONAGRA FOODS INC              COM              205887102       36     1300 SH       DEFINED 14               1300        0        0
CONCORD EFS INC                COM              206197105     2798    92817 SH       DEFINED 10              92017        0      800
CONCORD EFS INC                COM              206197105      493    16350 SH       DEF/OTH 10              16350        0        0
CONCORD EFS INC                COM              206197105       36     1200 SH       DEFINED 14               1200        0        0
CONCORD EFS INC                COM              206197105      303    10050 SH       DEFINED 7               10050        0        0
CONNECTICUT BANCSHARES INC     COM              207540105      139     4200 SH       DEFINED 10               4200        0        0
CONNECTICUT BANCSHARES INC     COM              207540105      207     6247 SH       DEFINED 13               6247        0        0
CONOCO INC                     COM              208251504      942    33885 SH       DEFINED 10              33885        0        0
CONOCO INC                     COM              208251504      395    14206 SH       DEF/OTH 10              14206        0        0
CONOCO INC                     COM              208251504        3      100 SH       DEFINED 13                100        0        0
CONOCO INC                     COM              208251504       53     1900 SH       DEFINED 14               1900        0        0
CONSOLIDATED EDISON INC        COM              209115104      103     2470 SH       DEFINED 10               2470        0        0
CONSOLIDATED EDISON INC        COM              209115104      186     4444 SH       DEF/OTH 10               4444        0        0
CONSOLIDATED EDISON INC        COM              209115104      100     2386 SH       DEFINED 13               2386        0        0
CONSTELLATION BRANDS INC       CL A             21036P108     2812    87880 SH       DEFINED 10              87880        0        0
CONSTELLATION ENERGY GROUP I   COM              210371100      164     5602 SH       DEFINED 10               5602        0        0
CONSTELLATION ENERGY GROUP I   COM              210371100      103     3500 SH       DEFINED 13               3500        0        0
CONSTELLATION ENERGY GROUP I   COM              210371100       26      900 SH       DEFINED 14                900        0        0
CORINTHIAN COLLEGES INC        COM              218868107     1031    30416 SH       DEFINED 13              30416        0        0
CORNING INC                    COM              219350105       24     6720 SH       DEFINED 10               6670        0       50
CORNING INC                    COM              219350105       44    12390 SH       DEF/OTH 10              12390        0        0
CORNING INC                    COM              219350105        2      480 SH       DEFINED 13                480        0        0
CORNING INC                    COM              219350105       10     2800 SH       DEFINED 14               2800        0        0
COSTCO WHSL CORP NEW           COM              22160K105       12      300 SH       DEFINED 10                300        0        0
COSTCO WHSL CORP NEW           COM              22160K105    26535   687069 SH       DEFINED 13             683869        0     3200
COSTCO WHSL CORP NEW           COM              22160K105     2460    63700 SH       DEFINED 14              63700        0        0
COSTCO WHSL CORP NEW           COM              22160K105       73     1900 SH       DEFINED 9                1900        0        0
COSTCO COMPANIES INC           NOTE         8/1 22160QAC6     8825 10000000 SH       DEFINED 9            10000000        0        0
CYPRESS SEMICONDUCTOR CORP     COM              232806109      134     8850 SH       DEFINED 10               8850        0        0
CYPRESS SEMICONDUCTOR CORP     COM              232806109       36     2350 SH       DEF/OTH 10               2350        0        0
CYTYC CORP                     COM              232946103      168    22100 SH       DEFINED 10              22100        0        0
CYTYC CORP                     COM              232946103        2      300 SH       DEF/OTH 10                300        0        0
CYTYC CORP                     COM              232946103       88    11610 SH       DEFINED 13              11610        0        0
DST SYS INC DEL                COM              233326107      181     3950 SH       DEFINED 10               3950        0        0
DST SYS INC DEL                COM              233326107       21      450 SH       DEF/OTH 10                450        0        0
DTE ENERGY CO                  COM              233331107     7820   175185 SH       DEFINED 10             175185        0        0
DTE ENERGY CO                  COM              233331107       85     1900 SH       DEF/OTH 10               1900        0        0
DARDEN RESTAURANTS INC         COM              237194105      297    12040 SH       DEFINED 10              12040        0        0
DARDEN RESTAURANTS INC         COM              237194105      150     6075 SH       DEF/OTH 10               6075        0        0
DARDEN RESTAURANTS INC         COM              237194105       11      450 SH       DEFINED 14                450        0        0
DELL COMPUTER CORP             COM              247025109     4624   176907 SH       DEFINED 10             176907        0        0
DELL COMPUTER CORP             COM              247025109      294    11250 SH       DEF/OTH 10              11250        0        0
DELL COMPUTER CORP             COM              247025109    10547   403467 SH       DEFINED 13             401167        0     2300
DELL COMPUTER CORP             COM              247025109      567    21700 SH       DEFINED 14              21700        0        0
DELL COMPUTER CORP             COM              247025109       17      650 SH       DEFINED 4                 650        0        0
DELL COMPUTER CORP             COM              247025109       51     1950 SH       DEFINED 9                1600        0      350
DELPHI CORP                    COM              247126105       26     1950 SH       DEFINED 10               1950        0        0
DELPHI CORP                    COM              247126105      132     9973 SH       DEF/OTH 10               9973        0        0
DELPHI CORP                    COM              247126105       18     1358 SH       DEFINED 13               1358        0        0
DELPHI CORP                    COM              247126105       33     2500 SH       DEFINED 14               2500        0        0
DENTSPLY INTL INC NEW          COM              249030107     1641    44450 SH       DEFINED 10              44450        0        0
DENTSPLY INTL INC NEW          COM              249030107       78     2100 SH       DEF/OTH 10               2100        0        0
DENTSPLY INTL INC NEW          COM              249030107    36542   990026 SH       DEFINED 13             988376        0     1650
DENTSPLY INTL INC NEW          COM              249030107     2215    60000 SH       DEFINED 14              60000        0        0
DEVRY INC DEL                  COM              251893103     2660   116465 SH       DEFINED 13             116465        0        0
DEVRY INC DEL                  COM              251893103      114     5000 SH       DEFINED 14               5000        0        0
DIAGNOSTIC PRODS CORP          COM              252450101      837    22620 SH       DEFINED 13              22620        0        0
DIEBOLD INC                    COM              253651103      430    11547 SH       DEFINED 10              11547        0        0
DIEBOLD INC                    COM              253651103      326     8765 SH       DEF/OTH 10               8765        0        0
DIEBOLD INC                    COM              253651103    11997   322147 SH       DEFINED 13             321347        0      800
DIEBOLD INC                    COM              253651103     1683    45200 SH       DEFINED 14              45200        0        0
DIEBOLD INC                    COM              253651103       26      700 SH       DEFINED 9                 700        0        0
DIME CMNTY BANCSHARES          COM              253922108      553    24373 SH       DEFINED 13              24373        0        0
DIONEX CORP                    COM              254546104      703    26250 SH       DEFINED 13              26250        0        0
DISNEY WALT CO                 COM DISNEY       254687106     3870   204781 SH       DEFINED 10             204481        0      300
DISNEY WALT CO                 COM DISNEY       254687106      452    23920 SH       DEF/OTH 10              23920        0        0
DISNEY WALT CO                 COM DISNEY       254687106      460    24344 SH       DEFINED 13              24344        0        0
DISNEY WALT CO                 COM DISNEY       254687106      127     6700 SH       DEFINED 14               6700        0        0
DISNEY WALT CO                 COM DISNEY       254687106       17      900 SH       DEFINED 4                 900        0        0
DISNEY WALT CO                 COM DISNEY       254687106       34     1800 SH       DEF/OTH 4                   0     1800        0
DISNEY WALT CO                 COM DISNEY       254687106       20     1080 SH       DEFINED 7                1080        0        0
DISNEY WALT CO                 COM DISNEY       254687106      301    15905 SH       DEFINED 9               15905        0        0
DOMINION RES INC VA NEW        COM              25746U109     2428    36676 SH       DEFINED 10              36676        0        0
DOMINION RES INC VA NEW        COM              25746U109      410     6198 SH       DEF/OTH 10               6198        0        0
DOMINION RES INC VA NEW        COM              25746U109       20      300 SH       DEFINED 13                300        0        0
DOMINION RES INC VA NEW        COM              25746U109       46      700 SH       DEFINED 14                700        0        0
DONALDSON INC                  COM              257651109      470    13415 SH       DEFINED 10              13415        0        0
DONALDSON INC                  COM              257651109       11      325 SH       DEF/OTH 10                325        0        0
DONALDSON INC                  COM              257651109    16003   456715 SH       DEFINED 13             456715        0        0
DONALDSON INC                  COM              257651109     1906    54400 SH       DEFINED 14              54400        0        0
DONNELLEY R R & SONS CO        COM              257867101       17      600 SH       DEFINED 10                600        0        0
DONNELLEY R R & SONS CO        COM              257867101       72     2600 SH       DEF/OTH 10               2600        0        0
DONNELLEY R R & SONS CO        COM              257867101      108     3934 SH       DEFINED 13               3934        0        0
DONNELLEY R R & SONS CO        COM              257867101       14      500 SH       DEFINED 14                500        0        0
DONNELLY CORP                  CL A             257870105      573    21225 SH       DEFINED 13              21225        0        0
DOVER CORP                     COM              260003108      480    13700 SH       DEFINED 10              13700        0        0
DOVER CORP                     COM              260003108    10364   296127 SH       DEFINED 13             295827        0      300
DOVER CORP                     COM              260003108     1309    37400 SH       DEFINED 14              37400        0        0
DOVER CORP                     COM              260003108       53     1500 SH       DEFINED 4                1500        0        0
DOW CHEM CO                    COM              260543103      660    19185 SH       DEFINED 10              19185        0        0
DOW CHEM CO                    COM              260543103      287     8336 SH       DEF/OTH 10               8336        0        0
DOW CHEM CO                    COM              260543103       86     2509 SH       DEFINED 13               2509        0        0
DOW CHEM CO                    COM              260543103      101     2944 SH       DEFINED 14               2944        0        0
DOW CHEM CO                    COM              260543103       64     1850 SH       DEFINED 4                1850        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109     1988    44778 SH       DEFINED 10              44778        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109     1092    24589 SH       DEF/OTH 10              24589        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109      195     4402 SH       DEFINED 13               4402        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109      158     3569 SH       DEFINED 14               3569        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109     1446    32566 SH       DEFINED 4               32566        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109       89     2000 SH       DEF/OTH 4                   0     2000        0
DU PONT E I DE NEMOURS & CO    COM              263534109      164     3700 SH       DEFINED 9                3700        0        0
DUKE ENERGY CORP               COM              264399106     7574   243523 SH       DEFINED 10             243523        0        0
DUKE ENERGY CORP               COM              264399106      752    24180 SH       DEF/OTH 10              24180        0        0
DUKE ENERGY CORP               COM              264399106      142     4550 SH       DEFINED 13               4550        0        0
DUKE ENERGY CORP               COM              264399106       87     2800 SH       DEFINED 14               2800        0        0
DUKE ENERGY CORP               COM              264399106      110     3525 SH       DEFINED 4                3525        0        0
DUKE ENERGY CORP               COM              264399106        9      300 SH       DEF/OTH 4                   0      300        0
DUKE ENERGY CORP               COM              264399106     1096    35250 SH       DEFINED 9               33350        0     1900
DYCOM INDS INC                 COM              267475101     1169   100000 SH       DEFINED 10             100000        0        0
DYCOM INDS INC                 COM              267475101      388    33170 SH       DEF/OTH 10              33170        0        0
E M C CORP MASS                COM              268648102     1271   168339 SH       DEFINED 10             168089        0      250
E M C CORP MASS                COM              268648102      276    36560 SH       DEF/OTH 10              36560        0        0
E M C CORP MASS                COM              268648102     2129   282035 SH       DEFINED 13             282035        0        0
E M C CORP MASS                COM              268648102      164    21700 SH       DEFINED 14              21700        0        0
E M C CORP MASS                COM              268648102      539    71352 SH       DEFINED 4               71352        0        0
E M C CORP MASS                COM              268648102       39     5230 SH       DEF/OTH 4                   0     5230        0
E M C CORP MASS                COM              268648102      440    58270 SH       DEFINED 9               55250        0     3020
EASTMAN KODAK CO               COM              277461109       94     3220 SH       DEFINED 10               3220        0        0
EASTMAN KODAK CO               COM              277461109       93     3190 SH       DEF/OTH 10               3190        0        0
EASTMAN KODAK CO               COM              277461109       30     1025 SH       DEFINED 13               1025        0        0
EASTMAN KODAK CO               COM              277461109       26      900 SH       DEFINED 14                900        0        0
EASTMAN KODAK CO               COM              277461109        3      100 SH       DEFINED 9                 100        0        0
EATON CORP                     COM              278058102     1684    23150 SH       DEFINED 13              23150        0        0
EATON CORP                     COM              278058102       15      200 SH       DEFINED 14                200        0        0
ECOLAB INC                     COM              278865100     1325    28655 SH       DEFINED 10              27955        0      700
ECOLAB INC                     COM              278865100      159     3450 SH       DEF/OTH 10               3450        0        0
ECOLAB INC                     COM              278865100     2852    61700 SH       DEFINED 13              61700        0        0
ECOLAB INC                     COM              278865100      314     6800 SH       DEFINED 14               6800        0        0
ECOLAB INC                     COM              278865100      106     2300 SH       DEFINED 9                2300        0        0
EDISON INTL                    COM              281020107       65     3832 SH       DEFINED 10               3832        0        0
EDISON INTL                    COM              281020107       23     1344 SH       DEFINED 13               1344        0        0
EDISON INTL                    COM              281020107       14      800 SH       DEFINED 14                800        0        0
EDISON INTL                    COM              281020107      129     7600 SH       DEFINED 9                7600        0        0
EDWARDS AG INC                 COM              281760108      139     3580 SH       DEFINED 10               3580        0        0
EDWARDS AG INC                 COM              281760108      180     4625 SH       DEF/OTH 10               4625        0        0
EDWARDS AG INC                 COM              281760108      316     8135 SH       DEFINED 13               8135        0        0
EL PASO CORP                   COM              28336L109       98     4768 SH       DEFINED 10               4522        0      246
EL PASO CORP                   COM              28336L109       39     1894 SH       DEF/OTH 10               1894        0        0
EL PASO CORP                   COM              28336L109        4      188 SH       DEFINED 13                188        0        0
EL PASO CORP                   COM              28336L109       32     1561 SH       DEFINED 14               1561        0        0
EL PASO CORP                   COM              28336L109       95     4600 SH       DEFINED 9                4600        0        0
ELECTRONIC ARTS INC            COM              285512109      292     4428 SH       DEFINED 10               4428        0        0
ELECTRONIC ARTS INC            COM              285512109       73     1100 SH       DEFINED 9                1100        0        0
ELECTRONIC DATA SYS NEW        COM              285661104      180     4842 SH       DEFINED 10               4842        0        0
ELECTRONIC DATA SYS NEW        COM              285661104       67     1800 SH       DEF/OTH 10               1800        0        0
ELECTRONIC DATA SYS NEW        COM              285661104       51     1375 SH       DEFINED 13               1375        0        0
ELECTRONIC DATA SYS NEW        COM              285661104       48     1300 SH       DEFINED 14               1300        0        0
ELECTRONIC DATA SYS NEW        COM              285661104      361     9715 SH       DEFINED 4                9715        0        0
EMERSON ELEC CO                COM              291011104      906    16935 SH       DEFINED 10              16935        0        0
EMERSON ELEC CO                COM              291011104      207     3875 SH       DEF/OTH 10               3875        0        0
EMERSON ELEC CO                COM              291011104    11562   216078 SH       DEFINED 13             216078        0        0
EMERSON ELEC CO                COM              291011104     1134    21200 SH       DEFINED 14              21200        0        0
ENERGEN CORP                   COM              29265N108      721    26200 SH       DEFINED 13              26200        0        0
ENTERGY CORP NEW               COM              29364G103      710    16740 SH       DEFINED 10              16740        0        0
ENTERGY CORP NEW               COM              29364G103      191     4500 SH       DEF/OTH 10               4500        0        0
ENTERGY CORP NEW               COM              29364G103       25      600 SH       DEFINED 14                600        0        0
EQUITABLE RES INC              COM              294549100     3793   110590 SH       DEFINED 10             110290        0      300
EQUITABLE RES INC              COM              294549100      123     3600 SH       DEF/OTH 10               3600        0        0
EQUITABLE RES INC              COM              294549100       15      450 SH       DEFINED 13                450        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107       20      700 SH       DEF/OTH 10                700        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107      208     7227 SH       DEFINED 13               7227        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107       17      600 SH       DEFINED 14                600        0        0
ERICSSON L M TEL CO            ADR CL B SEK10   294821400       12     8164 SH       DEFINED 10               8164        0        0
ERICSSON L M TEL CO            ADR CL B SEK10   294821400       37    25475 SH       DEFINED 13              25475        0        0
ERICSSON L M TEL CO            ADR CL B SEK10   294821400        6     4000 SH       DEFINED 4                4000        0        0
ERICSSON L M TEL CO            ADR CL B SEK10   294821400       29    20000 SH       DEFINED 9               20000        0        0
EVERGREEN SOLAR INC            COM              30033R108       23    15800 SH       DEFINED 13              15800        0        0
EXELON CORP                    COM              30161N101      297     5680 SH       DEFINED 10               5680        0        0
EXELON CORP                    COM              30161N101      195     3736 SH       DEF/OTH 10               3736        0        0
EXELON CORP                    COM              30161N101        5      100 SH       DEFINED 13                100        0        0
EXELON CORP                    COM              30161N101       58     1100 SH       DEFINED 14               1100        0        0
EXELON CORP                    COM              30161N101      141     2700 SH       DEFINED 9                2700        0        0
EXXON MOBIL CORP               COM              30231G102    28096   686599 SH       DEFINED 10             685399        0     1200
EXXON MOBIL CORP               COM              30231G102    12288   300293 SH       DEF/OTH 10             296293        0     4000
EXXON MOBIL CORP               COM              30231G102    37089   906380 SH       DEFINED 13             906380        0        0
EXXON MOBIL CORP               COM              30231G102     2914    71208 SH       DEFINED 14              71208        0        0
EXXON MOBIL CORP               COM              30231G102     3453    84382 SH       DEFINED 4               84382        0        0
EXXON MOBIL CORP               COM              30231G102      232     5670 SH       DEF/OTH 4                   0     5670        0
EXXON MOBIL CORP               COM              30231G102      119     2900 SH       DEFINED 7                2900        0        0
EXXON MOBIL CORP               COM              30231G102     2506    61253 SH       DEFINED 9               58053        0     3200
EXXON MOBIL CORP               COM              30231G102       96     2336 SH       DEF/OTH 9                   0     2336        0
FPL GROUP INC                  COM              302571104     3457    57628 SH       DEFINED 10              57278        0      350
FPL GROUP INC                  COM              302571104      398     6639 SH       DEF/OTH 10               6639        0        0
FPL GROUP INC                  COM              302571104      114     1900 SH       DEFINED 13               1900        0        0
FPL GROUP INC                  COM              302571104       36      600 SH       DEFINED 14                600        0        0
FACTSET RESH SYS INC           COM              303075105      222     7450 SH       DEFINED 13               7450        0        0
FEDERAL HOME LN MTG CORP       COM              313400301     6312   103135 SH       DEFINED 10             102235        0      900
FEDERAL HOME LN MTG CORP       COM              313400301      831    13575 SH       DEF/OTH 10              13575        0        0
FEDERAL HOME LN MTG CORP       COM              313400301      460     7514 SH       DEFINED 13               7514        0        0
FEDERAL HOME LN MTG CORP       COM              313400301      122     2000 SH       DEFINED 14               2000        0        0
FEDERAL HOME LN MTG CORP       COM              313400301      129     2100 SH       DEFINED 9                2100        0        0
FEDERAL NATL MTG ASSN          COM              313586109     9051   122728 SH       DEFINED 10             122578        0      150
FEDERAL NATL MTG ASSN          COM              313586109      498     6755 SH       DEF/OTH 10               6755        0        0
FEDERAL NATL MTG ASSN          COM              313586109    41379   561073 SH       DEFINED 13             559773        0     1300
FEDERAL NATL MTG ASSN          COM              313586109     2766    37500 SH       DEFINED 14              37500        0        0
FEDERAL NATL MTG ASSN          COM              313586109     1951    26455 SH       DEFINED 4               26455        0        0
FEDERAL NATL MTG ASSN          COM              313586109      133     1800 SH       DEF/OTH 4                   0     1800        0
FEDERAL NATL MTG ASSN          COM              313586109     1777    24100 SH       DEFINED 9               22490        0     1610
FEDERATED DEPT STORES INC DE   COM              31410H101     2344    59045 SH       DEFINED 10              58745        0      300
FEDERATED DEPT STORES INC DE   COM              31410H101       17      431 SH       DEFINED 13                431        0        0
FEDERATED DEPT STORES INC DE   COM              31410H101       20      500 SH       DEFINED 14                500        0        0
FEDERATED INVS INC PA          CL B             314211103     2451    70910 SH       DEFINED 10              70910        0        0
FEDEX CORP                     COM              31428X106       74     1381 SH       DEFINED 10               1381        0        0
FEDEX CORP                     COM              31428X106       19      350 SH       DEF/OTH 10                350        0        0
FEDEX CORP                     COM              31428X106     3569    66840 SH       DEFINED 13              66840        0        0
FEDEX CORP                     COM              31428X106       53     1000 SH       DEFINED 14               1000        0        0
FIFTH THIRD BANCORP            COM              316773100        7      100 SH       DEFINED 10                100        0        0
FIFTH THIRD BANCORP            COM              316773100      815    12228 SH       DEFINED 13              12228        0        0
FIFTH THIRD BANCORP            COM              316773100      103     1546 SH       DEFINED 14               1546        0        0
FIRST DATA CORP                COM              319963104     1276    34314 SH       DEFINED 10              33914        0      400
FIRST DATA CORP                COM              319963104      332     8925 SH       DEF/OTH 10               8925        0        0
FIRST DATA CORP                COM              319963104       85     2292 SH       DEFINED 13               2292        0        0
FIRST DATA CORP                COM              319963104       89     2400 SH       DEFINED 14               2400        0        0
FIRST DATA CORP                COM              319963104      632    16990 SH       DEFINED 4               16990        0        0
FIRST DATA CORP                COM              319963104       33      900 SH       DEF/OTH 4                   0      900        0
FIRST TENN NATL CORP           COM              337162101      127     3325 SH       DEFINED 10               3325        0        0
FIRST TENN NATL CORP           COM              337162101       19      500 SH       DEF/OTH 10                500        0        0
FIRST TENN NATL CORP           COM              337162101      116     3028 SH       DEFINED 13               3028        0        0
FIRST VA BANKS INC             COM              337477103     5203    97043 SH       DEFINED 13              97043        0        0
FIRST VA BANKS INC             COM              337477103      477     8900 SH       DEFINED 14               8900        0        0
FIRST VA BANKS INC             COM              337477103       21      400 SH       DEFINED 9                 400        0        0
FISERV INC                     COM              337738108      154     4200 SH       DEFINED 10               4200        0        0
FISERV INC                     COM              337738108       38     1025 SH       DEF/OTH 10               1025        0        0
FISERV INC                     COM              337738108     2807    76460 SH       DEFINED 13              75260        0     1200
FISERV INC                     COM              337738108       22      600 SH       DEFINED 14                600        0        0
FIRSTMERIT CORP                COM              337915102      225     8175 SH       DEFINED 13               8175        0        0
FIRSTENERGY CORP               COM              337932107      859    25722 SH       DEFINED 10              25612        0      110
FIRSTENERGY CORP               COM              337932107       51     1525 SH       DEF/OTH 10               1525        0        0
FIRSTENERGY CORP               COM              337932107       13      400 SH       DEFINED 13                400        0        0
FIRSTENERGY CORP               COM              337932107       30      899 SH       DEFINED 14                899        0        0
FLEETBOSTON FINL CORP          COM              339030108     4255   131525 SH       DEFINED 10             129225        0     2300
FLEETBOSTON FINL CORP          COM              339030108     2686    83032 SH       DEF/OTH 10              77554        0     5478
FLEETBOSTON FINL CORP          COM              339030108    24492   757098 SH       DEFINED 13             757098        0        0
FLEETBOSTON FINL CORP          COM              339030108     1047    32355 SH       DEFINED 14              32355        0        0
FLEETBOSTON FINL CORP          COM              339030108       32     1000 SH       DEFINED 9                1000        0        0
FLEETBOSTON FINL CORP          COM              339030108       78     2400 SH       DEF/OTH 9                   0     2400        0
FORD MTR CO DEL                COM PAR $0.01    345370860      251    15691 SH       DEFINED 10              15691        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860       84     5227 SH       DEF/OTH 10               5227        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860      108     6739 SH       DEFINED 13               6739        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860       94     5900 SH       DEFINED 14               5900        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860      436    27275 SH       DEFINED 4               27275        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860      166    10400 SH       DEFINED 9               10400        0        0
FOREST LABS INC                COM              345838106      529     7475 SH       DEFINED 10               7475        0        0
FOREST LABS INC                COM              345838106      143     2025 SH       DEF/OTH 10               2025        0        0
FOREST LABS INC                COM              345838106       35      500 SH       DEFINED 14                500        0        0
FOREST LABS INC                COM              345838106       50      700 SH       DEFINED 9                 700        0        0
FOREST OIL CORP                COM PAR $0.01    346091705      343    12056 SH       DEFINED 13              12056        0        0
FORTUNE BRANDS INC             COM              349631101      155     2775 SH       DEFINED 10               2775        0        0
FORTUNE BRANDS INC             COM              349631101      137     2450 SH       DEF/OTH 10               2450        0        0
FORTUNE BRANDS INC             COM              349631101       76     1350 SH       DEFINED 13               1350        0        0
FORTUNE BRANDS INC             COM              349631101      101     1800 SH       DEFINED 9                1800        0        0
FRANKLIN RES INC               COM              354613101        8      180 SH       DEFINED 10                180        0        0
FRANKLIN RES INC               COM              354613101     1023    24000 SH       DEFINED 13              24000        0        0
FRANKLIN RES INC               COM              354613101       30      700 SH       DEFINED 14                700        0        0
FRANKLIN RES INC               NOTE         5/1 354613AC5     1478  2500000 SH       DEFINED 9             2500000        0        0
FUELCELL ENERGY INC            COM              35952H106      194    18860 SH       DEFINED 13              18860        0        0
GAIAM INC                      CL A             36268Q103      189    12913 SH       DEFINED 13              12913        0        0
GALLAGHER ARTHUR J & CO        COM              363576109      457    13200 SH       DEFINED 10              13200        0        0
GALLAGHER ARTHUR J & CO        COM              363576109        7      200 SH       DEF/OTH 10                200        0        0
GANNETT INC                    COM              364730101      214     2820 SH       DEFINED 10               2820        0        0
GANNETT INC                    COM              364730101       14      190 SH       DEF/OTH 10                190        0        0
GANNETT INC                    COM              364730101    16195   213373 SH       DEFINED 13             213373        0        0
GANNETT INC                    COM              364730101      827    10900 SH       DEFINED 14              10900        0        0
GANNETT INC                    COM              364730101       14      180 SH       DEFINED 4                 180        0        0
GAP INC DEL                    COM              364760108      108     7575 SH       DEFINED 10               7575        0        0
GAP INC DEL                    COM              364760108       45     3181 SH       DEFINED 13               3181        0        0
GAP INC DEL                    COM              364760108       34     2400 SH       DEFINED 14               2400        0        0
GAP INC DEL                    COM              364760108       19     1350 SH       DEFINED 7                1350        0        0
GENERAL DYNAMICS CORP          COM              369550108     3423    32185 SH       DEFINED 10              32185        0        0
GENERAL DYNAMICS CORP          COM              369550108      138     1300 SH       DEF/OTH 10               1250        0       50
GENERAL DYNAMICS CORP          COM              369550108      213     2000 SH       DEFINED 13               2000        0        0
GENERAL DYNAMICS CORP          COM              369550108       85      800 SH       DEFINED 9                 800        0        0
GENERAL ELEC CO                COM              369604103    31353  1079288 SH       DEFINED 10            1078188        0     1100
GENERAL ELEC CO                COM              369604103    11517   396462 SH       DEF/OTH 10             390612        0     5850
GENERAL ELEC CO                COM              369604103    12131   417579 SH       DEFINED 13             413579        0     4000
GENERAL ELEC CO                COM              369604103     3776   129985 SH       DEFINED 4              129985        0        0
GENERAL ELEC CO                COM              369604103      224     7711 SH       DEF/OTH 4                   0     7711        0
GENERAL ELEC CO                COM              369604103        7      250 SH       DEFINED 7                 250        0        0
GENERAL ELEC CO                COM              369604103     3645   125480 SH       DEFINED 9              120555        0     4925
GENERAL ELEC CO                COM              369604103      438    15075 SH       DEF/OTH 9                   0    15075        0
GENERAL MLS INC                COM              370334104      939    21300 SH       DEFINED 10              21300        0        0
GENERAL MLS INC                COM              370334104      300     6800 SH       DEF/OTH 10               6800        0        0
GENERAL MLS INC                COM              370334104      423     9600 SH       DEFINED 13               9600        0        0
GENERAL MLS INC                COM              370334104       44     1000 SH       DEFINED 14               1000        0        0
GENERAL MLS INC                COM              370334104       35      800 SH       DEFINED 9                 800        0        0
GENERAL MTRS CORP              COM              370442105      187     3492 SH       DEFINED 10               3492        0        0
GENERAL MTRS CORP              COM              370442105      410     7667 SH       DEF/OTH 10               7667        0        0
GENERAL MTRS CORP              COM              370442105      193     3611 SH       DEFINED 13               3611        0        0
GENERAL MTRS CORP              COM              370442105      102     1900 SH       DEFINED 14               1900        0        0
GENERAL MTRS CORP              COM              370442105      171     3200 SH       DEFINED 9                3200        0        0
GENESEE & WYO INC              CL A             371559105      583    25857 SH       DEFINED 13              25857        0        0
GENTEX CORP                    COM              371901109       69     2500 SH       DEFINED 10               2500        0        0
GENTEX CORP                    COM              371901109      184     6700 SH       DEF/OTH 10               6700        0        0
GENTEX CORP                    COM              371901109     1325    48229 SH       DEFINED 13              48229        0        0
GENZYME CORP                   COM GENL DIV     372917104      201    10435 SH       DEFINED 10              10435        0        0
GENZYME CORP                   COM GENL DIV     372917104       28     1450 SH       DEF/OTH 10               1450        0        0
GENZYME CORP                   COM GENL DIV     372917104       25     1305 SH       DEFINED 13               1305        0        0
GILLETTE CO                    COM              375766102      779    23000 SH       DEFINED 10              22100        0      900
GILLETTE CO                    COM              375766102      269     7950 SH       DEF/OTH 10               7950        0        0
GILLETTE CO                    COM              375766102     7129   210474 SH       DEFINED 13             210474        0        0
GILLETTE CO                    COM              375766102      454    13400 SH       DEFINED 14              13400        0        0
GILLETTE CO                    COM              375766102      447    13200 SH       DEFINED 4               13200        0        0
GILLETTE CO                    COM              375766102      781    23065 SH       DEFINED 9               23065        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      310     7187 SH       DEFINED 10               7187        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      292     6765 SH       DEF/OTH 10               6765        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      460    10665 SH       DEFINED 13              10665        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105       17      400 SH       DEFINED 4                 400        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105       59     1375 SH       DEF/OTH 4                   0     1375        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      127     2955 SH       DEFINED 7                2955        0        0
GOLDEN WEST FINL CORP DEL      COM              381317106      409     5950 SH       DEFINED 10               5950        0        0
GOLDEN WEST FINL CORP DEL      COM              381317106       34      500 SH       DEF/OTH 10                500        0        0
GOLDEN WEST FINL CORP DEL      COM              381317106        7      100 SH       DEFINED 13                100        0        0
GOLDEN WEST FINL CORP DEL      COM              381317106       28      400 SH       DEFINED 14                400        0        0
GOLDEN WEST FINL CORP DEL      COM              381317106       21      300 SH       DEFINED 9                 300        0        0
GRAINGER W W INC               COM              384802104      306     6115 SH       DEFINED 10               6115        0        0
GRAINGER W W INC               COM              384802104      100     2000 SH       DEF/OTH 10               2000        0        0
GRAINGER W W INC               COM              384802104     2271    45320 SH       DEFINED 13              45320        0        0
GRAINGER W W INC               COM              384802104       15      300 SH       DEFINED 14                300        0        0
GRAINGER W W INC               COM              384802104       20      400 SH       DEFINED 4                 400        0        0
GUIDANT CORP                   COM              401698105       41     1350 SH       DEFINED 10               1350        0        0
GUIDANT CORP                   COM              401698105      160     5300 SH       DEFINED 13               5300        0        0
GUIDANT CORP                   COM              401698105       27      900 SH       DEFINED 14                900        0        0
HCA INC                        COM              404119109       71     1500 SH       DEFINED 10               1500        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      994    20935 SH       DEFINED 4               20935        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      316    17091 SH       DEFINED 13              17091        0        0
HALLIBURTON CO                 COM              406216101      114     7125 SH       DEFINED 10               7125        0        0
HALLIBURTON CO                 COM              406216101       88     5500 SH       DEF/OTH 10               5450        0       50
HALLIBURTON CO                 COM              406216101       41     2600 SH       DEFINED 9                1800        0      800
HANCOCK JOHN FINL SVCS INC     COM              41014S106      697    19814 SH       DEFINED 10              19814        0        0
HANCOCK JOHN FINL SVCS INC     COM              41014S106       66     1875 SH       DEF/OTH 10               1875        0        0
HANCOCK JOHN FINL SVCS INC     COM              41014S106    10681   303450 SH       DEFINED 13             303450        0        0
HANCOCK JOHN FINL SVCS INC     COM              41014S106      810    23000 SH       DEFINED 14              23000        0        0
HARLEY DAVIDSON INC            COM              412822108     1382    26946 SH       DEFINED 10              26946        0        0
HARLEY DAVIDSON INC            COM              412822108      414     8075 SH       DEF/OTH 10               8075        0        0
HARLEY DAVIDSON INC            COM              412822108      244     4750 SH       DEFINED 13               4750        0        0
HARLEY DAVIDSON INC            COM              412822108       56     1100 SH       DEFINED 14               1100        0        0
HARLEY DAVIDSON INC            COM              412822108       24      475 SH       DEFINED 7                 475        0        0
HARLEY DAVIDSON INC            COM              412822108      154     3000 SH       DEFINED 9                3000        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104      238     4006 SH       DEFINED 10               3856        0      150
HARTFORD FINL SVCS GROUP INC   COM              416515104       24      400 SH       DEF/OTH 10                400        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104       28      470 SH       DEFINED 13                470        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104       48      800 SH       DEFINED 14                800        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104      208     3500 SH       DEFINED 9                3500        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104       48      800 SH       DEF/OTH 9                   0      800        0
HEINZ H J CO                   COM              423074103      120     2920 SH       DEFINED 10               2920        0        0
HEINZ H J CO                   COM              423074103      103     2500 SH       DEF/OTH 10               2500        0        0
HEINZ H J CO                   COM              423074103     1207    29374 SH       DEFINED 13              29374        0        0
HEINZ H J CO                   COM              423074103       41     1000 SH       DEFINED 14               1000        0        0
HEINZ H J CO                   COM              423074103       92     2250 SH       DEFINED 4                2250        0        0
HEINZ H J CO                   COM              423074103      164     3982 SH       DEFINED 9                3982        0        0
HEINZ H J CO                   COM              423074103       45     1089 SH       DEF/OTH 9                   0     1089        0
HERSHEY FOODS CORP             COM              427866108     1863    29802 SH       DEFINED 10              29802        0        0
HERSHEY FOODS CORP             COM              427866108      206     3300 SH       DEF/OTH 10               3300        0        0
HERSHEY FOODS CORP             COM              427866108      199     3183 SH       DEFINED 13               3183        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     1026    67118 SH       DEFINED 10              67118        0        0
HEWLETT PACKARD CO             COM              428236103      485    31736 SH       DEF/OTH 10              31736        0        0
HEWLETT PACKARD CO             COM              428236103     3215   210426 SH       DEFINED 13             210426        0        0
HEWLETT PACKARD CO             COM              428236103      225    14736 SH       DEFINED 14              14736        0        0
HEWLETT PACKARD CO             COM              428236103       43     2846 SH       DEFINED 4                2846        0        0
HEWLETT PACKARD CO             COM              428236103      181    11837 SH       DEFINED 9                9521        0     2316
HIBERNIA CORP                  CL A             428656102     4699   237435 SH       DEFINED 10             236835        0      600
HOME DEPOT INC                 COM              437076102     1274    34674 SH       DEFINED 10              34674        0        0
HOME DEPOT INC                 COM              437076102      553    15048 SH       DEF/OTH 10              15048        0        0
HOME DEPOT INC                 COM              437076102     8045   219031 SH       DEFINED 13             217231        0     1800
HOME DEPOT INC                 COM              437076102      621    16900 SH       DEFINED 14              16900        0        0
HOME DEPOT INC                 COM              437076102      797    21699 SH       DEFINED 4               21699        0        0
HOME DEPOT INC                 COM              437076102       44     1200 SH       DEF/OTH 4                   0     1200        0
HOME DEPOT INC                 COM              437076102      154     4200 SH       DEFINED 7                4200        0        0
HOME DEPOT INC                 COM              437076102     1150    31305 SH       DEFINED 9               30275        0     1030
HONDA MOTOR LTD                AMERN SHS        438128308     2563   123750 SH       DEFINED 13             123750        0        0
HONDA MOTOR LTD                AMERN SHS        438128308      124     6000 SH       DEFINED 14               6000        0        0
HONEYWELL INTL INC             COM              438516106     1143    32456 SH       DEFINED 10              31956        0      500
HONEYWELL INTL INC             COM              438516106      408    11579 SH       DEF/OTH 10              11579        0        0
HONEYWELL INTL INC             COM              438516106       84     2380 SH       DEFINED 13               2380        0        0
HONEYWELL INTL INC             COM              438516106        7      200 SH       DEFINED 7                 200        0        0
HONEYWELL INTL INC             COM              438516106       93     2650 SH       DEF/OTH 9                   0     2650        0
HORIZON ORGANIC HOLDING        COM              44043T103      363    20625 SH       DEFINED 13              20625        0        0
HOUSEHOLD INTL INC             COM              441815107      469     9437 SH       DEFINED 10               9437        0        0
HOUSEHOLD INTL INC             COM              441815107       27      550 SH       DEF/OTH 10                550        0        0
HOUSEHOLD INTL INC             COM              441815107       69     1380 SH       DEFINED 13               1380        0        0
HOUSEHOLD INTL INC             COM              441815107       70     1400 SH       DEFINED 14               1400        0        0
HUBBELL INC                    CL B             443510201       49     1440 SH       DEFINED 10               1440        0        0
HUBBELL INC                    CL B             443510201       75     2206 SH       DEF/OTH 10               2206        0        0
HUBBELL INC                    CL B             443510201      565    16534 SH       DEFINED 13              16534        0        0
HUBBELL INC                    CL B             443510201       35     1018 SH       DEF/OTH 9                   0     1018        0
IMCO RECYCLING INC             COM              449681105      386    39200 SH       DEFINED 13              39200        0        0
IMS HEALTH INC                 COM              449934108        7      400 SH       DEFINED 10                400        0        0
IMS HEALTH INC                 COM              449934108       13      700 SH       DEF/OTH 10                700        0        0
IMS HEALTH INC                 COM              449934108      268    14951 SH       DEFINED 13              14951        0        0
IMS HEALTH INC                 COM              449934108       14      800 SH       DEFINED 14                800        0        0
ITT EDUCATIONAL SERVICES INC   COM              45068B109      717    32870 SH       DEFINED 13              32870        0        0
ITT EDUCATIONAL SERVICES INC   COM              45068B109        4      200 SH       DEFINED 9                 200        0        0
IBASIS INC                     COM              450732102       26    70225 SH       DEFINED 13              70225        0        0
ITT INDS INC IND               COM              450911102      151     2139 SH       DEFINED 10               2139        0        0
ITT INDS INC IND               COM              450911102       14      200 SH       DEF/OTH 10                200        0        0
ITT INDS INC IND               COM              450911102       10      135 SH       DEFINED 13                135        0        0
ITT INDS INC IND               COM              450911102       92     1300 SH       DEFINED 9                1300        0        0
IDEXX LABS INC                 COM              45168D104      636    24665 SH       DEFINED 13              24665        0        0
ILLINOIS TOOL WKS INC          COM              452308109     1399    20479 SH       DEFINED 10              20179        0      300
ILLINOIS TOOL WKS INC          COM              452308109      182     2660 SH       DEF/OTH 10               2660        0        0
ILLINOIS TOOL WKS INC          COM              452308109    37655   551324 SH       DEFINED 13             550224        0     1100
ILLINOIS TOOL WKS INC          COM              452308109     2493    36500 SH       DEFINED 14              36500        0        0
INDEPENDENT BANK CORP MASS     COM              453836108      378    16500 SH       DEFINED 10              16500        0        0
INSITUFORM TECHNOLOGIES INC    CL A             457667103      423    19965 SH       DEFINED 13              19965        0        0
INTEGRATED DEVICE TECHNOLOGY   COM              458118106       11      600 SH       DEFINED 10                600        0        0
INTEGRATED DEVICE TECHNOLOGY   COM              458118106     2028   111810 SH       DEFINED 13             111810        0        0
INTEGRATED DEVICE TECHNOLOGY   COM              458118106       73     4000 SH       DEFINED 14               4000        0        0
INTEL CORP                     COM              458140100    10144   555225 SH       DEFINED 10             553925        0     1300
INTEL CORP                     COM              458140100     1453    79550 SH       DEF/OTH 10              78050        0     1500
INTEL CORP                     COM              458140100     -318   -17401 SH       DEFINED 13             -21401        0     4000
INTEL CORP                     COM              458140100     1308    71600 SH       DEFINED 14              71600        0        0
INTEL CORP                     COM              458140100     1354    74113 SH       DEFINED 4               74113        0        0
INTEL CORP                     COM              458140100       81     4430 SH       DEF/OTH 4                   0     4430        0
INTEL CORP                     COM              458140100     1530    83755 SH       DEFINED 9               79305        0     4450
INTERFACE INC                  CL A             458665106      124    15400 SH       DEFINED 13              15400        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    12520   173884 SH       DEFINED 10             173784        0      100
INTERNATIONAL BUSINESS MACHS   COM              459200101     2278    31644 SH       DEF/OTH 10              30994        0      650
INTERNATIONAL BUSINESS MACHS   COM              459200101    20401   283344 SH       DEFINED 13             281744        0     1600
INTERNATIONAL BUSINESS MACHS   COM              459200101     1642    22800 SH       DEFINED 14              22800        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101     1961    27240 SH       DEFINED 4               27240        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101      134     1856 SH       DEF/OTH 4                   0     1856        0
INTERNATIONAL BUSINESS MACHS   COM              459200101       20      280 SH       DEFINED 7                 280        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101     1221    16955 SH       DEFINED 9               15715        0     1240
INTERNATIONAL BUSINESS MACHS   COM              459200101       65      900 SH       DEF/OTH 9                   0      900        0
INTL PAPER CO                  COM              460146103      138     3165 SH       DEFINED 10               3165        0        0
INTL PAPER CO                  COM              460146103       61     1400 SH       DEF/OTH 10               1400        0        0
INTL PAPER CO                  COM              460146103       99     2276 SH       DEFINED 13               2276        0        0
INTL PAPER CO                  COM              460146103       66     1512 SH       DEFINED 14               1512        0        0
INTL PAPER CO                  COM              460146103     1746    40074 SH       DEFINED 4               40074        0        0
INTL PAPER CO                  COM              460146103      115     2650 SH       DEF/OTH 4                   0     2650        0
INTL PAPER CO                  COM              460146103     1564    35880 SH       DEFINED 9               33970        0     1910
INTL PAPER CO                  COM              460146103       70     1610 SH       DEF/OTH 9                   0     1610        0
INTERPUBLIC GROUP COS INC      COM              460690100      419    16909 SH       DEFINED 10              16909        0        0
INTERPUBLIC GROUP COS INC      COM              460690100       75     3024 SH       DEF/OTH 10               3024        0        0
INTERPUBLIC GROUP COS INC      COM              460690100     2139    86400 SH       DEFINED 13              86400        0        0
INTERPUBLIC GROUP COS INC      COM              460690100      396    16000 SH       DEFINED 14              16000        0        0
INTERPUBLIC GROUP COS INC      COM              460690100        5      200 SH       DEFINED 4                 200        0        0
INTERPUBLIC GROUP COS INC      NOTE  1.800% 9/1 460690AF7     8455  9500000 SH       DEFINED 9             9500000        0        0
INTERSIL CORP                  CL A             46069S109      464    21682 SH       DEFINED 10              21682        0        0
INTERSIL CORP                  CL A             46069S109       17      800 SH       DEF/OTH 10                800        0        0
INVACARE CORP                  COM              461203101      858    23185 SH       DEFINED 13              23185        0        0
IONICS INC                     COM              462218108      256    10540 SH       DEFINED 13              10540        0        0
ISHARES INC                    MSCI AUSTRALIA   464286103      104    10400 SH       DEFINED 9               10400        0        0
ISHARES INC                    MSCI UTD KINGD   464286699      136     9776 SH       DEFINED 4                9776        0        0
ISHARES INC                    MSCI UTD KINGD   464286699      491    35350 SH       DEFINED 9               35350        0        0
ISHARES INC                    MSCI SWITZERLD   464286749      171    12600 SH       DEFINED 9               12600        0        0
ISHARES INC                    MSCI JAPAN       464286848     1107   131350 SH       DEFINED 9              131350        0        0
ISHARES TR                     S&P 500 INDEX    464287200      325     3284 SH       DEFINED 4                3284        0        0
ISHARES TR                     S&P 500 INDEX    464287200       23      235 SH       DEF/OTH 4                   0      235        0
ISHARES TR                     S&P 500 INDEX    464287200      531     5360 SH       DEFINED 9                5360        0        0
ISHARES TR                     S&P SMLCAP 600   464287804      687     5997 SH       DEFINED 10               5997        0        0
ISHARES TR                     S&P SMLCAP 600   464287804       66      578 SH       DEF/OTH 10                578        0        0
ISHARES TR                     S&P SMLCAP 600   464287804      534     4663 SH       DEFINED 4                4663        0        0
ISHARES TR                     S&P SMLCAP 600   464287804        4       35 SH       DEF/OTH 4                   0       35        0
ISHARES TR                     S&P SMLCAP 600   464287804     7374    64400 SH       DEFINED 9               63333        0     1067
JDS UNIPHASE CORP              COM              46612J101        1      200 SH       DEFINED 10                200        0        0
JDS UNIPHASE CORP              COM              46612J101        1      200 SH       DEF/OTH 10                200        0        0
JDS UNIPHASE CORP              COM              46612J101        3     1166 SH       DEFINED 13               1166        0        0
JDS UNIPHASE CORP              COM              46612J101       10     3800 SH       DEFINED 14               3800        0        0
JDS UNIPHASE CORP              COM              46612J101        8     2987 SH       DEFINED 4                2987        0        0
JDS UNIPHASE CORP              COM              46612J101       80    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     3552   104721 SH       DEFINED 10             104536        0      185
J P MORGAN CHASE & CO          COM              46625H100     2360    69561 SH       DEF/OTH 10              68561        0     1000
J P MORGAN CHASE & CO          COM              46625H100     2123    62577 SH       DEFINED 13              62577        0        0
J P MORGAN CHASE & CO          COM              46625H100      203     5980 SH       DEFINED 14               5980        0        0
J P MORGAN CHASE & CO          COM              46625H100     2075    61185 SH       DEFINED 4               61185        0        0
J P MORGAN CHASE & CO          COM              46625H100        9      260 SH       DEF/OTH 4                   0      260        0
J P MORGAN CHASE & CO          COM              46625H100       22      660 SH       DEFINED 7                 660        0        0
J P MORGAN CHASE & CO          COM              46625H100      138     4080 SH       DEFINED 9                3975        0      105
J P MORGAN CHASE & CO          COM              46625H100      201     5911 SH       DEF/OTH 9                   0     5911        0
JEFFERSON PILOT CORP           COM              475070108      824    17532 SH       DEFINED 10              17282        0      250
JEFFERSON PILOT CORP           COM              475070108      326     6939 SH       DEF/OTH 10               6939        0        0
JEFFERSON PILOT CORP           COM              475070108       21      450 SH       DEFINED 14                450        0        0
JOHNSON & JOHNSON              COM              478160104    18318   350517 SH       DEFINED 10             349817        0      700
JOHNSON & JOHNSON              COM              478160104     5780   110609 SH       DEF/OTH 10             107823        0     2786
JOHNSON & JOHNSON              COM              478160104     6327   121067 SH       DEFINED 13             117767        0     3300
JOHNSON & JOHNSON              COM              478160104     3349    64088 SH       DEFINED 14              64088        0        0
JOHNSON & JOHNSON              COM              478160104     2597    49696 SH       DEFINED 4               49696        0        0
JOHNSON & JOHNSON              COM              478160104      377     7210 SH       DEF/OTH 4                   0     7210        0
JOHNSON & JOHNSON              COM              478160104      232     4433 SH       DEFINED 7                4433        0        0
JOHNSON & JOHNSON              COM              478160104     2756    52740 SH       DEFINED 9               52040        0      700
JOHNSON CTLS INC               COM              478366107    10378   127166 SH       DEFINED 10             127016        0      150
JOHNSON CTLS INC               COM              478366107     1403    17192 SH       DEF/OTH 10              17192        0        0
JOHNSON CTLS INC               COM              478366107    12209   149603 SH       DEFINED 13             149603        0        0
JOHNSON CTLS INC               COM              478366107     2081    25500 SH       DEFINED 14              25500        0        0
JOHNSON CTLS INC               COM              478366107      163     2000 SH       DEFINED 9                2000        0        0
JONES APPAREL GROUP INC        COM              480074103      815    21746 SH       DEFINED 10              21746        0        0
JONES APPAREL GROUP INC        COM              480074103       41     1100 SH       DEF/OTH 10               1100        0        0
JONES APPAREL GROUP INC        COM              480074103     5133   136889 SH       DEFINED 13             136689        0      200
JONES APPAREL GROUP INC        COM              480074103      413    11000 SH       DEFINED 14              11000        0        0
KT CORP                        SPONSORED ADR    48268K101     2656   122700 SH       DEFINED 4              122700        0        0
KADANT INC                     COM              48282T104      278    16870 SH       DEFINED 13              16870        0        0
KADANT INC                     COM              48282T104        1       36 SH       DEFINED 14                 36        0        0
KELLOGG CO                     COM              487836108       56     1550 SH       DEFINED 10               1550        0        0
KELLOGG CO                     COM              487836108        7      200 SH       DEF/OTH 10                200        0        0
KELLOGG CO                     COM              487836108      366    10200 SH       DEFINED 13              10200        0        0
KELLOGG CO                     COM              487836108       36     1000 SH       DEFINED 14               1000        0        0
KELLOGG CO                     COM              487836108       43     1200 SH       DEFINED 4                1200        0        0
KELLOGG CO                     COM              487836108       78     2170 SH       DEFINED 9                2170        0        0
KENSEY NASH CORP               COM              490057106     5103   315000 SH       DEFINED 9              315000        0        0
KEYSPAN CORP                   COM              49337W100       91     2415 SH       DEFINED 10               2415        0        0
KEYSPAN CORP                   COM              49337W100       23      600 SH       DEF/OTH 10                600        0        0
KEYSPAN CORP                   COM              49337W100     3667    97395 SH       DEFINED 13              97395        0        0
KEYSPAN CORP                   COM              49337W100      241     6400 SH       DEFINED 14               6400        0        0
KIMBERLY CLARK CORP            COM              494368103     2515    40561 SH       DEFINED 10              40461        0      100
KIMBERLY CLARK CORP            COM              494368103      740    11935 SH       DEF/OTH 10              11935        0        0
KIMBERLY CLARK CORP            COM              494368103     9754   157319 SH       DEFINED 13             157219        0      100
KIMBERLY CLARK CORP            COM              494368103      589     9500 SH       DEFINED 14               9500        0        0
KIMBERLY CLARK CORP            COM              494368103     1460    23549 SH       DEFINED 4               23549        0        0
KIMBERLY CLARK CORP            COM              494368103       86     1380 SH       DEF/OTH 4                   0     1380        0
KIMBERLY CLARK CORP            COM              494368103     1285    20730 SH       DEFINED 9               19740        0      990
KIMCO REALTY CORP              COM              49446R109        5      135 SH       DEFINED 10                135        0        0
KIMCO REALTY CORP              COM              49446R109      365    10900 SH       DEFINED 13              10900        0        0
KIRBY CORP                     COM              497266106      252    10315 SH       DEFINED 13              10315        0        0
KOHLS CORP                     COM              500255104      966    13781 SH       DEFINED 10              13781        0        0
KOHLS CORP                     COM              500255104      480     6850 SH       DEF/OTH 10               6850        0        0
KOHLS CORP                     COM              500255104       63      900 SH       DEFINED 14                900        0        0
KOHLS CORP                     COM              500255104      161     2300 SH       DEFINED 9                2300        0        0
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303        1       41 SH       DEFINED 10                 41        0        0
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303      610    22104 SH       DEFINED 13              22104        0        0
KOOKMIN BK NEW                 SPONSORED ADR    50049M109     3264    66409 SH       DEFINED 4               66409        0        0
KOREA ELECTRIC PWR             SPONSORED ADR    500631106     2211   211200 SH       DEFINED 4              211200        0        0
KRAFT FOODS INC                CL A             50075N104     7525   183749 SH       DEFINED 10             183159        0      590
KRAFT FOODS INC                CL A             50075N104      483    11800 SH       DEF/OTH 10              11800        0        0
KRAFT FOODS INC                CL A             50075N104       12      300 SH       DEFINED 9                 300        0        0
KROGER CO                      COM              501044101     1264    63500 SH       DEFINED 10              63500        0        0
KROGER CO                      COM              501044101        8      400 SH       DEFINED 13                400        0        0
KROGER CO                      COM              501044101       58     2900 SH       DEFINED 14               2900        0        0
KROGER CO                      COM              501044101       39     1950 SH       DEFINED 7                1950        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104      355     6580 SH       DEFINED 10               6580        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104       11      200 SH       DEFINED 9                 200        0        0
LA Z BOY INC                   COM              505336107     1087    43100 SH       DEFINED 13              43100        0        0
LA Z BOY INC                   COM              505336107      378    15000 SH       DEFINED 14              15000        0        0
LANCASTER COLONY CORP          COM              513847103     5170   144975 SH       DEFINED 13             144775        0      200
LANCASTER COLONY CORP          COM              513847103      642    18000 SH       DEFINED 14              18000        0        0
LANDAUER INC                   COM              51476K103      446    11493 SH       DEFINED 13              11493        0        0
LEGGETT & PLATT INC            COM              524660107      138     5900 SH       DEFINED 10               5900        0        0
LEGGETT & PLATT INC            COM              524660107    21082   900955 SH       DEFINED 13             900955        0        0
LEGGETT & PLATT INC            COM              524660107     1832    78300 SH       DEFINED 14              78300        0        0
LEHMAN BROS HLDGS INC          COM              524908100     1781    28493 SH       DEFINED 10              28493        0        0
LEHMAN BROS HLDGS INC          COM              524908100       98     1566 SH       DEF/OTH 10               1566        0        0
LEHMAN BROS HLDGS INC          COM              524908100      707    11303 SH       DEFINED 13              11303        0        0
LEHMAN BROS HLDGS INC          COM              524908100       44      700 SH       DEFINED 14                700        0        0
LEHMAN BROS HLDGS INC          COM              524908100       13      206 SH       DEFINED 4                 206        0        0
LEHMAN BROS HLDGS INC          COM              524908100      163     2600 SH       DEFINED 9                2600        0        0
LEHMAN BROS HLDGS INC          FRNT         4/0 524908EC0     9147  9000000 SH       DEFINED 9             9000000        0        0
LILLY ELI & CO                 COM              532457108     1132    20075 SH       DEFINED 10              20075        0        0
LILLY ELI & CO                 COM              532457108      142     2525 SH       DEF/OTH 10               2525        0        0
LILLY ELI & CO                 COM              532457108      140     2482 SH       DEFINED 13               2482        0        0
LILLY ELI & CO                 COM              532457108      186     3300 SH       DEFINED 14               3300        0        0
LILLY ELI & CO                 COM              532457108        8      150 SH       DEFINED 4                 150        0        0
LILLY ELI & CO                 COM              532457108       38      680 SH       DEFINED 7                 680        0        0
LILLY ELI & CO                 COM              532457108      146     2594 SH       DEFINED 9                2424        0      170
LINCOLN NATL CORP IND          COM              534187109      152     3630 SH       DEFINED 10               3630        0        0
LINCOLN NATL CORP IND          COM              534187109       13      300 SH       DEF/OTH 10                300        0        0
LINCOLN NATL CORP IND          COM              534187109      231     5499 SH       DEFINED 13               5499        0        0
LINCOLN NATL CORP IND          COM              534187109       21      500 SH       DEFINED 14                500        0        0
LINENS N THINGS INC            COM              535679104      522    15925 SH       DEFINED 13              15925        0        0
LINENS N THINGS INC            COM              535679104       16      500 SH       DEFINED 9                 500        0        0
LIZ CLAIBORNE INC              COM              539320101     3932   123650 SH       DEFINED 10             123650        0        0
LIZ CLAIBORNE INC              COM              539320101      308     9700 SH       DEF/OTH 10               9700        0        0
LIZ CLAIBORNE INC              COM              539320101       13      400 SH       DEFINED 14                400        0        0
LOCKHEED MARTIN CORP           COM              539830109      426     6130 SH       DEFINED 10               6130        0        0
LOCKHEED MARTIN CORP           COM              539830109        9      125 SH       DEF/OTH 10                125        0        0
LOCKHEED MARTIN CORP           COM              539830109      160     2300 SH       DEFINED 9                2300        0        0
LOWES COS INC                  COM              548661107     6272   138140 SH       DEFINED 10             137840        0      300
LOWES COS INC                  COM              548661107      384     8455 SH       DEF/OTH 10               8455        0        0
LOWES COS INC                  COM              548661107       31      682 SH       DEFINED 13                682        0        0
LOWES COS INC                  COM              548661107      100     2200 SH       DEFINED 14               2200        0        0
LUCENT TECHNOLOGIES INC        COM              549463107       32    19006 SH       DEFINED 10              19006        0        0
LUCENT TECHNOLOGIES INC        COM              549463107       12     7530 SH       DEF/OTH 10               7530        0        0
LUCENT TECHNOLOGIES INC        COM              549463107       43    25762 SH       DEFINED 13              25762        0        0
LUCENT TECHNOLOGIES INC        COM              549463107       16     9900 SH       DEFINED 14               9900        0        0
LUCENT TECHNOLOGIES INC        COM              549463107        6     3475 SH       DEFINED 7                3475        0        0
LUCENT TECHNOLOGIES INC        COM              549463107        2     1475 SH       DEFINED 9                1225        0      250
M & T BK CORP                  COM              55261F104      330     3850 SH       DEFINED 10               3850        0        0
M & T BK CORP                  COM              55261F104      103     1200 SH       DEF/OTH 10               1200        0        0
MBNA CORP                      COM              55262L100     3380   102215 SH       DEFINED 10             101585        0      630
MBNA CORP                      COM              55262L100      171     5175 SH       DEF/OTH 10               5175        0        0
MBNA CORP                      COM              55262L100      486    14687 SH       DEFINED 13              14687        0        0
MBNA CORP                      COM              55262L100      103     3100 SH       DEFINED 14               3100        0        0
MBNA CORP                      COM              55262L100        3      100 SH       DEFINED 9                 100        0        0
MCSI INC                       COM              55270M108      239    21060 SH       DEFINED 13              21060        0        0
MKS INSTRUMENT INC             COM              55306N104      492    24500 SH       DEFINED 13              22200        0     2300
MARCONI PLC                    SPONSORED ADR    566306205        7    50000 SH       DEFINED 9               50000        0        0
MARSH & MCLENNAN COS INC       COM              571748102     2032    21040 SH       DEFINED 10              21040        0        0
MARSH & MCLENNAN COS INC       COM              571748102       29      300 SH       DEF/OTH 10                300        0        0
MARSH & MCLENNAN COS INC       COM              571748102    11466   118691 SH       DEFINED 13             117491        0     1200
MARSH & MCLENNAN COS INC       COM              571748102     1497    15500 SH       DEFINED 14              15500        0        0
MARSH & MCLENNAN COS INC       COM              571748102      681     7045 SH       DEFINED 4                7045        0        0
MARSH & MCLENNAN COS INC       COM              571748102      465     4816 SH       DEFINED 9                4816        0        0
MARSH & MCLENNAN COS INC       COM              571748102     2777    28752 SH       DEF/OTH 9                   0    28752        0
MARSHALL & ILSLEY CORP         COM              571834100      322    10400 SH       DEFINED 10              10400        0        0
MARSHALL & ILSLEY CORP         COM              571834100       22      700 SH       DEF/OTH 10                700        0        0
MATTEL INC                     COM              577081102      145     6895 SH       DEFINED 10               6895        0        0
MATTEL INC                     COM              577081102       42     1971 SH       DEF/OTH 10               1971        0        0
MATTEL INC                     COM              577081102       25     1200 SH       DEFINED 14               1200        0        0
MAY DEPT STORES CO             COM              577778103      279     8475 SH       DEFINED 10               8475        0        0
MAY DEPT STORES CO             COM              577778103      120     3650 SH       DEF/OTH 10               3650        0        0
MAY DEPT STORES CO             COM              577778103      395    11987 SH       DEFINED 13              11987        0        0
MAY DEPT STORES CO             COM              577778103       36     1100 SH       DEFINED 14               1100        0        0
MAY DEPT STORES CO             COM              577778103      191     5800 SH       DEFINED 9                5800        0        0
MAYTAG CORP                    COM              578592107       60     1400 SH       DEFINED 10               1400        0        0
MAYTAG CORP                    COM              578592107       17      400 SH       DEF/OTH 10                400        0        0
MAYTAG CORP                    COM              578592107      375     8800 SH       DEFINED 13               8800        0        0
MAYTAG CORP                    COM              578592107        4      100 SH       DEFINED 14                100        0        0
MCCLATCHY CO                   CL A             579489105    23852   371230 SH       DEFINED 13             370930        0      300
MCCLATCHY CO                   CL A             579489105     2185    34000 SH       DEFINED 14              34000        0        0
MCDONALDS CORP                 COM              580135101     1818    63911 SH       DEFINED 10              63911        0        0
MCDONALDS CORP                 COM              580135101      411    14434 SH       DEF/OTH 10              14434        0        0
MCDONALDS CORP                 COM              580135101     3455   121427 SH       DEFINED 13             121427        0        0
MCDONALDS CORP                 COM              580135101      137     4800 SH       DEFINED 14               4800        0        0
MCDONALDS CORP                 COM              580135101     1803    63373 SH       DEFINED 4               63373        0        0
MCDONALDS CORP                 COM              580135101      231     8122 SH       DEFINED 9                8122        0        0
MCDONALDS CORP                 COM              580135101      137     4800 SH       DEF/OTH 9                   0     4800        0
MCGRAW HILL COS INC            COM              580645109     3947    66110 SH       DEFINED 10              66110        0        0
MCGRAW HILL COS INC            COM              580645109      313     5250 SH       DEF/OTH 10               5050        0      200
MCGRAW HILL COS INC            COM              580645109      155     2600 SH       DEFINED 13               2600        0        0
MCGRAW HILL COS INC            COM              580645109       36      600 SH       DEFINED 14                600        0        0
MEDTRONIC INC                  COM              585055106      796    18567 SH       DEFINED 10              18567        0        0
MEDTRONIC INC                  COM              585055106      204     4750 SH       DEF/OTH 10               4750        0        0
MEDTRONIC INC                  COM              585055106    37139   866728 SH       DEFINED 13             864228        0     2500
MEDTRONIC INC                  COM              585055106     3017    70400 SH       DEFINED 14              70400        0        0
MEDTRONIC INC                  COM              585055106     1185    27643 SH       DEFINED 4               27643        0        0
MEDTRONIC INC                  COM              585055106       69     1600 SH       DEF/OTH 4                   0     1600        0
MEDTRONIC INC                  COM              585055106       51     1180 SH       DEFINED 9                   0        0     1180
MELLON FINL CORP               COM              58551A108      808    25693 SH       DEFINED 10              25693        0        0
MELLON FINL CORP               COM              58551A108      161     5125 SH       DEF/OTH 10               5125        0        0
MELLON FINL CORP               COM              58551A108       86     2750 SH       DEFINED 13               2750        0        0
MELLON FINL CORP               COM              58551A108       44     1400 SH       DEFINED 14               1400        0        0
MELLON FINL CORP               COM              58551A108       28      900 SH       DEFINED 4                 900        0        0
MELLON FINL CORP               COM              58551A108       35     1100 SH       DEFINED 9                 100        0     1000
MENTOR GRAPHICS CORP           COM              587200106      153    10750 SH       DEFINED 10              10750        0        0
MENTOR GRAPHICS CORP           COM              587200106      414    29138 SH       DEFINED 13              29138        0        0
MERCK & CO INC                 COM              589331107     8987   177477 SH       DEFINED 10             177177        0      300
MERCK & CO INC                 COM              589331107     3548    70059 SH       DEF/OTH 10              69059        0     1000
MERCK & CO INC                 COM              589331107    28413   561074 SH       DEFINED 13             559074        0     2000
MERCK & CO INC                 COM              589331107     1534    30300 SH       DEFINED 14              30300        0        0
MERCK & CO INC                 COM              589331107     1319    26045 SH       DEFINED 4               26045        0        0
MERCK & CO INC                 COM              589331107      232     4579 SH       DEF/OTH 4                   0     4579        0
MERCK & CO INC                 COM              589331107       51     1000 SH       DEFINED 7                1000        0        0
MERCK & CO INC                 COM              589331107     1695    33465 SH       DEFINED 9               32585        0      880
MERRILL LYNCH & CO INC         COM              590188108      780    19260 SH       DEFINED 10              19260        0        0
MERRILL LYNCH & CO INC         COM              590188108      269     6650 SH       DEF/OTH 10               6650        0        0
MERRILL LYNCH & CO INC         COM              590188108       41     1000 SH       DEFINED 13               1000        0        0
MERRILL LYNCH & CO INC         COM              590188108      105     2600 SH       DEFINED 14               2600        0        0
MERRILL LYNCH & CO INC         COM              590188108       57     1400 SH       DEFINED 9                1400        0        0
METLIFE INC                    COM              59156R108     2806    97416 SH       DEFINED 10              97416        0        0
METLIFE INC                    COM              59156R108      112     3879 SH       DEF/OTH 10               3879        0        0
METLIFE INC                    COM              59156R108       63     2200 SH       DEFINED 14               2200        0        0
MICROSOFT CORP                 COM              594918104    11866   216935 SH       DEFINED 10             216785        0      150
MICROSOFT CORP                 COM              594918104     1867    34127 SH       DEF/OTH 10              33327        0      800
MICROSOFT CORP                 COM              594918104    25914   473755 SH       DEFINED 13             471155        0     2600
MICROSOFT CORP                 COM              594918104     2866    52400 SH       DEFINED 14              52400        0        0
MICROSOFT CORP                 COM              594918104     2957    54064 SH       DEFINED 4               54064        0        0
MICROSOFT CORP                 COM              594918104      172     3151 SH       DEF/OTH 4                   0     3151        0
MICROSOFT CORP                 COM              594918104      134     2450 SH       DEFINED 7                2450        0        0
MICROSOFT CORP                 COM              594918104     2660    48625 SH       DEFINED 9               46205        0     2420
MICROSOFT CORP                 COM              594918104     2494    45592 SH       DEF/OTH 9                   0    45592        0
MIDCAP SPDR TR                 UNIT SER 1       595635103     5347    59710 SH       DEFINED 10              59710        0        0
MIDCAP SPDR TR                 UNIT SER 1       595635103      504     5625 SH       DEF/OTH 10               5625        0        0
MILLER HERMAN INC              COM              600544100     2930   144335 SH       DEFINED 13             144335        0        0
MILLER HERMAN INC              COM              600544100      284    14000 SH       DEFINED 14              14000        0        0
MILLIPORE CORP                 COM              601073109       51     1600 SH       DEFINED 10               1525        0       75
MILLIPORE CORP                 COM              601073109      609    19053 SH       DEFINED 13              19053        0        0
MILLIPORE CORP                 COM              601073109        3      100 SH       DEFINED 14                100        0        0
MINERALS TECHNOLOGIES INC      COM              603158106     1424    28875 SH       DEFINED 13              28875        0        0
MINERALS TECHNOLOGIES INC      COM              603158106       25      500 SH       DEFINED 9                 500        0        0
MOHAWK INDS INC                COM              608190104      331     5375 SH       DEFINED 10               5375        0        0
MOHAWK INDS INC                COM              608190104       31      500 SH       DEF/OTH 10                500        0        0
MOHAWK INDS INC                COM              608190104      366     5950 SH       DEFINED 13               5950        0        0
MOHAWK INDS INC                COM              608190104      117     1900 SH       DEFINED 9                1900        0        0
MOODYS CORP                    COM              615369105      157     3150 SH       DEFINED 10               3150        0        0
MOODYS CORP                    COM              615369105       21      425 SH       DEF/OTH 10                425        0        0
MOODYS CORP                    COM              615369105      279     5600 SH       DEFINED 13               5600        0        0
MOODYS CORP                    COM              615369105       20      400 SH       DEFINED 14                400        0        0
MORGAN STANLEY                 COM NEW          617446448     2541    58984 SH       DEFINED 10              58984        0        0
MORGAN STANLEY                 COM NEW          617446448      255     5913 SH       DEF/OTH 10               5913        0        0
MORGAN STANLEY                 COM NEW          617446448     4267    99058 SH       DEFINED 13              97558        0     1500
MORGAN STANLEY                 COM NEW          617446448      573    13300 SH       DEFINED 14              13300        0        0
MORGAN STANLEY                 COM NEW          617446448      805    18685 SH       DEFINED 4               18685        0        0
MORGAN STANLEY                 COM NEW          617446448       56     1300 SH       DEF/OTH 4                   0     1300        0
MORGAN STANLEY                 COM NEW          617446448      978    22710 SH       DEFINED 9               21220        0     1490
MOTOROLA INC                   COM              620076109      839    57518 SH       DEFINED 10              57518        0        0
MOTOROLA INC                   COM              620076109      105     7200 SH       DEF/OTH 10               7200        0        0
MOTOROLA INC                   COM              620076109      238    16295 SH       DEFINED 13              16295        0        0
MOTOROLA INC                   COM              620076109       93     6390 SH       DEFINED 14               6390        0        0
MOTOROLA INC                   COM              620076109       70     4800 SH       DEFINED 9                4800        0        0
MYERS INDS INC                 COM              628464109      550    32067 SH       DEFINED 13              32067        0        0
MYLAN LABS INC                 COM              628530107      307     9800 SH       DEFINED 10               9800        0        0
MYLAN LABS INC                 COM              628530107       20      640 SH       DEF/OTH 10                640        0        0
MYLAN LABS INC                 COM              628530107       22      700 SH       DEFINED 9                 700        0        0
NABORS INDS INC                COM              629568106     5536   156818 SH       DEFINED 10             156618        0      200
NABORS INDS INC                COM              629568106      298     8450 SH       DEF/OTH 10               8450        0        0
NABORS INDS INC                DBCV         2/0 629568AF3     5850 10000000 SH       DEFINED 9            10000000        0        0
NASDAQ 100 TR                  UNIT SER 1       631100104       53     2042 SH       DEFINED 10               2042        0        0
NASDAQ 100 TR                  UNIT SER 1       631100104       13      500 SH       DEFINED 4                 500        0        0
NASDAQ 100 TR                  UNIT SER 1       631100104      535    20500 SH       DEFINED 9                   0        0    20500
NATIONAL CITY CORP             COM              635405103       10      300 SH       DEFINED 10                300        0        0
NATIONAL CITY CORP             COM              635405103        7      200 SH       DEF/OTH 10                200        0        0
NATIONAL CITY CORP             COM              635405103      100     3018 SH       DEFINED 13               3018        0        0
NATIONAL CITY CORP             COM              635405103       63     1900 SH       DEFINED 7                1900        0        0
NATIONAL CITY CORP             COM              635405103       67     2000 SH       DEFINED 9                2000        0        0
NEW JERSEY RES                 COM              646025106      583    19525 SH       DEFINED 13              19525        0        0
NEW YORK TIMES CO              CL A             650111107     3032    58867 SH       DEFINED 10              58517        0      350
NEW YORK TIMES CO              CL A             650111107       52     1000 SH       DEF/OTH 10               1000        0        0
NEW YORK TIMES CO              CL A             650111107      124     2400 SH       DEFINED 13               2400        0        0
NEW YORK TIMES CO              CL A             650111107       21      400 SH       DEFINED 14                400        0        0
NEWELL RUBBERMAID INC          COM              651229106     1441    41106 SH       DEFINED 10              41106        0        0
NEWELL RUBBERMAID INC          COM              651229106      128     3650 SH       DEF/OTH 10               3650        0        0
NEWELL RUBBERMAID INC          COM              651229106    26142   745627 SH       DEFINED 13             745627        0        0
NEWELL RUBBERMAID INC          COM              651229106       28      800 SH       DEFINED 14                800        0        0
NEWELL RUBBERMAID INC          COM              651229106       35     1000 SH       DEFINED 9                1000        0        0
NIKE INC                       CL B             654106103       86     1600 SH       DEFINED 10               1600        0        0
NIKE INC                       CL B             654106103      215     4000 SH       DEFINED 13               4000        0        0
NIKE INC                       CL B             654106103       38      700 SH       DEFINED 14                700        0        0
NISOURCE INC                   COM              65473P105      127     5811 SH       DEFINED 10               5811        0        0
NISOURCE INC                   COM              65473P105       99     4552 SH       DEF/OTH 10               4552        0        0
NISOURCE INC                   COM              65473P105        7      300 SH       DEFINED 13                300        0        0
NISOURCE INC                   COM              65473P105       10      456 SH       DEFINED 14                456        0        0
NISOURCE INC                   COM              65473P105      168     7700 SH       DEFINED 9                7700        0        0
NOKIA CORP                     SPONSORED ADR    654902204      579    40015 SH       DEFINED 10              39655        0      360
NOKIA CORP                     SPONSORED ADR    654902204      106     7325 SH       DEF/OTH 10               7325        0        0
NOKIA CORP                     SPONSORED ADR    654902204     2435   168160 SH       DEFINED 13             168160        0        0
NOKIA CORP                     SPONSORED ADR    654902204       87     6000 SH       DEFINED 14               6000        0        0
NOKIA CORP                     SPONSORED ADR    654902204       93     6400 SH       DEFINED 4                6400        0        0
NOKIA CORP                     SPONSORED ADR    654902204       10      700 SH       DEFINED 7                 700        0        0
NOKIA CORP                     SPONSORED ADR    654902204       67     4595 SH       DEFINED 9                4595        0        0
NORFOLK SOUTHERN CORP          COM              655844108      192     8210 SH       DEFINED 10               8210        0        0
NORFOLK SOUTHERN CORP          COM              655844108      138     5900 SH       DEF/OTH 10               5900        0        0
NORFOLK SOUTHERN CORP          COM              655844108       64     2758 SH       DEFINED 13               2758        0        0
NORFOLK SOUTHERN CORP          COM              655844108       26     1100 SH       DEFINED 14               1100        0        0
NORTEL NETWORKS CORP NEW       COM              656568102       18    12193 SH       DEFINED 10              12193        0        0
NORTEL NETWORKS CORP NEW       COM              656568102        2     1200 SH       DEF/OTH 10               1200        0        0
NORTEL NETWORKS CORP NEW       COM              656568102        8     5275 SH       DEFINED 13               5275        0        0
NORTEL NETWORKS CORP NEW       COM              656568102       13     9300 SH       DEFINED 14               9300        0        0
NORTEL NETWORKS CORP NEW       COM              656568102        3     2290 SH       DEFINED 4                2290        0        0
NORTEL NETWORKS CORP NEW       COM              656568102        4     2904 SH       DEFINED 9                2904        0        0
NORTHERN TR CORP               COM              665859104    11639   264165 SH       DEFINED 13             262965        0     1200
NORTHERN TR CORP               COM              665859104     1282    29100 SH       DEFINED 14              29100        0        0
NORTHERN TR CORP               COM              665859104       18      400 SH       DEFINED 7                 400        0        0
NORTHROP GRUMMAN CORP          COM              666807102      116      925 SH       DEFINED 10                925        0        0
NORTHROP GRUMMAN CORP          COM              666807102       25      200 SH       DEF/OTH 10                200        0        0
NORTHROP GRUMMAN CORP          COM              666807102       16      125 SH       DEFINED 13                125        0        0
NORTHROP GRUMMAN CORP          COM              666807102      125     1000 SH       DEFINED 9                1000        0        0
NSTAR                          COM              67019E107      189     4219 SH       DEFINED 10               4219        0        0
NSTAR                          COM              67019E107      124     2772 SH       DEF/OTH 10               2772        0        0
NSTAR                          COM              67019E107       28      628 SH       DEFINED 13                628        0        0
NUCOR CORP                     COM              670346105     2663    40950 SH       DEFINED 10              40950        0        0
NUCOR CORP                     COM              670346105       10      150 SH       DEF/OTH 10                150        0        0
NUCOR CORP                     COM              670346105       13      200 SH       DEFINED 14                200        0        0
NUCOR CORP                     COM              670346105       13      200 SH       DEFINED 9                 200        0        0
NYMOX PHARMACEUTICAL CORP      COM              67076P102      117    25000 SH       DEFINED 13              25000        0        0
NUVEEN MUN VALUE FD INC        COM              670928100      144    15000 SH       DEFINED 10              15000        0        0
NUVEEN MUN VALUE FD INC        COM              670928100      166    17300 SH       DEF/OTH 10              17300        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105       36     1200 SH       DEFINED 10               1200        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105       61     2050 SH       DEF/OTH 10               2050        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105       38     1277 SH       DEFINED 13               1277        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105       33     1100 SH       DEFINED 14               1100        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105       75     2500 SH       DEFINED 9                2500        0        0
OMNICOM GROUP INC              COM              681919106      236     5150 SH       DEFINED 10               5150        0        0
OMNICOM GROUP INC              COM              681919106        7      150 SH       DEF/OTH 10                150        0        0
OMNICOM GROUP INC              COM              681919106     6010   131220 SH       DEFINED 13             131220        0        0
OMNICOM GROUP INC              COM              681919106      160     3500 SH       DEFINED 14               3500        0        0
ORACLE CORP                    COM              68389X105      615    64970 SH       DEFINED 10              64370        0      600
ORACLE CORP                    COM              68389X105      174    18372 SH       DEF/OTH 10              18172        0      200
ORACLE CORP                    COM              68389X105     3676   388221 SH       DEFINED 13             383221        0     5000
ORACLE CORP                    COM              68389X105      325    34300 SH       DEFINED 14              34300        0        0
ORACLE CORP                    COM              68389X105      781    82457 SH       DEFINED 4               82457        0        0
ORACLE CORP                    COM              68389X105       48     5100 SH       DEF/OTH 4                   0     5100        0
ORACLE CORP                    COM              68389X105      634    66900 SH       DEFINED 9               62200        0     4700
O REILLY AUTOMOTIVE INC        COM              686091109       80     2900 SH       DEFINED 10               2900        0        0
O REILLY AUTOMOTIVE INC        COM              686091109      138     5000 SH       DEFINED 13               5000        0        0
OWENS ILL INC                  COM NEW          690768403      206    15000 SH       DEFINED 9               15000        0        0
OXFORD HEALTH PLANS INC        COM              691471106      256     5500 SH       DEFINED 10               5500        0        0
OXFORD HEALTH PLANS INC        COM              691471106       93     2000 SH       DEFINED 13               2000        0        0
OXFORD HEALTH PLANS INC        COM              691471106       42      900 SH       DEFINED 9                 900        0        0
PNC FINL SVCS GROUP INC        COM              693475105     2918    55815 SH       DEFINED 10              55615        0      200
PNC FINL SVCS GROUP INC        COM              693475105       52     1000 SH       DEF/OTH 10               1000        0        0
PNC FINL SVCS GROUP INC        COM              693475105      514     9824 SH       DEFINED 13               9824        0        0
PNC FINL SVCS GROUP INC        COM              693475105       47      900 SH       DEFINED 14                900        0        0
PPG INDS INC                   COM              693506107      371     5995 SH       DEFINED 10               5895        0      100
PPG INDS INC                   COM              693506107      122     1975 SH       DEF/OTH 10               1975        0        0
PPG INDS INC                   COM              693506107      397     6407 SH       DEFINED 13               6407        0        0
PPG INDS INC                   COM              693506107       37      600 SH       DEFINED 14                600        0        0
PPG INDS INC                   COM              693506107       80     1300 SH       DEFINED 9                1300        0        0
PPL CORP                       COM              69351T106      188     5680 SH       DEFINED 10               5680        0        0
PPL CORP                       COM              69351T106      103     3120 SH       DEF/OTH 10               3120        0        0
PPL CORP                       COM              69351T106       13      400 SH       DEFINED 14                400        0        0
PPL CORP                       COM              69351T106       36     1100 SH       DEFINED 9                1100        0        0
PALL CORP                      COM              696429307      306    14725 SH       DEFINED 10              14725        0        0
PALL CORP                      COM              696429307       16      750 SH       DEF/OTH 10                750        0        0
PALL CORP                      COM              696429307        0        1 SH       DEFINED 13                  1        0        0
PALL CORP                      COM              696429307       42     2000 SH       DEFINED 14               2000        0        0
PATTERSON DENTAL CO            COM              703412106      264     5250 SH       DEFINED 10               5250        0        0
PATTERSON DENTAL CO            COM              703412106     8511   169103 SH       DEFINED 13             169103        0        0
PATTERSON DENTAL CO            COM              703412106      201     4000 SH       DEFINED 14               4000        0        0
PEGASYSTEMS INC                COM              705573103     1405   155760 SH       DEFINED 13             155760        0        0
PENNFED FINL SVCS INC          COM              708167101      514    18425 SH       DEFINED 13              18425        0        0
PEPSICO INC                    COM              713448108    14597   302848 SH       DEFINED 10             301998        0      850
PEPSICO INC                    COM              713448108     4545    94301 SH       DEF/OTH 10              94301        0        0
PEPSICO INC                    COM              713448108     2655    55090 SH       DEFINED 13              52890        0     2200
PEPSICO INC                    COM              713448108      305     6320 SH       DEFINED 14               6320        0        0
PEPSICO INC                    COM              713448108       75     1550 SH       DEFINED 4                1550        0        0
PEPSICO INC                    COM              713448108      253     5250 SH       DEFINED 7                5250        0        0
PEPSICO INC                    COM              713448108      550    11414 SH       DEFINED 9               10414        0     1000
PFIZER INC                     COM              717081103    14019   400529 SH       DEFINED 10             399754        0      775
PFIZER INC                     COM              717081103     3311    94601 SH       DEF/OTH 10              94601        0        0
PFIZER INC                     COM              717081103     -887   -25340 SH       DEFINED 13             -29040        0     3700
PFIZER INC                     COM              717081103     2960    84575 SH       DEFINED 14              84575        0        0
PFIZER INC                     COM              717081103     2653    75791 SH       DEFINED 4               75791        0        0
PFIZER INC                     COM              717081103      257     7340 SH       DEF/OTH 4                   0     7340        0
PFIZER INC                     COM              717081103     4125   117864 SH       DEFINED 9              113724        0     4140
PFIZER INC                     COM              717081103       52     1480 SH       DEF/OTH 9                   0     1480        0
PHARMACIA CORP                 COM              71713U102      865    23089 SH       DEFINED 10              23089        0        0
PHARMACIA CORP                 COM              71713U102      593    15846 SH       DEF/OTH 10              15846        0        0
PHARMACIA CORP                 COM              71713U102       70     1866 SH       DEFINED 13               1866        0        0
PHARMACIA CORP                 COM              71713U102      144     3847 SH       DEFINED 14               3847        0        0
PHARMACIA CORP                 COM              71713U102      117     3130 SH       DEFINED 4                3130        0        0
PHARMACIA CORP                 COM              71713U102       57     1533 SH       DEF/OTH 4                   0     1533        0
PHARMACIA CORP                 COM              71713U102      161     4300 SH       DEFINED 9                4300        0        0
PHILIP MORRIS COS INC          COM              718154107      566    12958 SH       DEFINED 10              12958        0        0
PHILIP MORRIS COS INC          COM              718154107     1120    25650 SH       DEF/OTH 10              25650        0        0
PHILIP MORRIS COS INC          COM              718154107      129     2964 SH       DEFINED 13               2964        0        0
PHILIP MORRIS COS INC          COM              718154107       94     2145 SH       DEFINED 4                2145        0        0
PHILIP MORRIS COS INC          COM              718154107       58     1330 SH       DEF/OTH 4                   0     1330        0
PHILIP MORRIS COS INC          COM              718154107      111     2550 SH       DEFINED 7                2550        0        0
PHILIP MORRIS COS INC          COM              718154107      373     8550 SH       DEFINED 9                8250        0      300
PHILIP MORRIS COS INC          COM              718154107       61     1400 SH       DEF/OTH 9                   0     1400        0
PHILLIPS PETE CO               COM              718507106     1390    23615 SH       DEFINED 10              23615        0        0
PHILLIPS PETE CO               COM              718507106      253     4304 SH       DEF/OTH 10               4304        0        0
PHILLIPS PETE CO               COM              718507106       47      800 SH       DEFINED 13                800        0        0
PHILLIPS PETE CO               COM              718507106       72     1220 SH       DEFINED 14               1220        0        0
PHOTON DYNAMICS INC            COM              719364101      267     8895 SH       DEFINED 13               8895        0        0
PITNEY BOWES INC               COM              724479100     1328    33425 SH       DEFINED 10              33425        0        0
PITNEY BOWES INC               COM              724479100      356     8975 SH       DEF/OTH 10               8975        0        0
PITNEY BOWES INC               COM              724479100       60     1500 SH       DEFINED 13               1500        0        0
PITNEY BOWES INC               COM              724479100       36      900 SH       DEFINED 14                900        0        0
PITNEY BOWES INC               COM              724479100       64     1600 SH       DEFINED 9                1600        0        0
PLANTRONICS INC NEW            COM              727493108      672    35325 SH       DEFINED 13              35325        0        0
PLATO LEARNING INC             COM              72764Y100      113    11493 SH       DEFINED 13              11493        0        0
POLYCOM INC                    COM              73172K104      121    10095 SH       DEFINED 13              10095        0        0
PRAXAIR INC                    COM              74005P104       68     1200 SH       DEFINED 10               1200        0        0
PRAXAIR INC                    COM              74005P104       28      500 SH       DEF/OTH 10                500        0        0
PRAXAIR INC                    COM              74005P104     8012   140639 SH       DEFINED 13             140439        0      200
PRAXAIR INC                    COM              74005P104      194     3400 SH       DEFINED 14               3400        0        0
PRAXAIR INC                    COM              74005P104      142     2500 SH       DEFINED 9                2500        0        0
PRECISION CASTPARTS CORP       COM              740189105       56     1700 SH       DEFINED 10               1700        0        0
PRECISION CASTPARTS CORP       COM              740189105     7087   214744 SH       DEFINED 13             214744        0        0
PRECISION CASTPARTS CORP       COM              740189105     1165    35300 SH       DEFINED 14              35300        0        0
PRICE T ROWE GROUP INC         COM              74144T108       27      830 SH       DEFINED 10                830        0        0
PRICE T ROWE GROUP INC         COM              74144T108        7      200 SH       DEF/OTH 10                200        0        0
PRICE T ROWE GROUP INC         COM              74144T108    29824   907053 SH       DEFINED 13             904053        0     3000
PRICE T ROWE GROUP INC         COM              74144T108     2239    68100 SH       DEFINED 14              68100        0        0
PROCTER & GAMBLE CO            COM              742718109    13457   150692 SH       DEFINED 10             150392        0      300
PROCTER & GAMBLE CO            COM              742718109     2266    25370 SH       DEF/OTH 10              25370        0        0
PROCTER & GAMBLE CO            COM              742718109    15182   170009 SH       DEFINED 13             169309        0      700
PROCTER & GAMBLE CO            COM              742718109     1241    13900 SH       DEFINED 14              13900        0        0
PROCTER & GAMBLE CO            COM              742718109      285     3190 SH       DEFINED 4                3190        0        0
PROCTER & GAMBLE CO            COM              742718109       71      792 SH       DEF/OTH 4                   0      792        0
PROCTER & GAMBLE CO            COM              742718109      103     1150 SH       DEFINED 9                1150        0        0
PROCTER & GAMBLE CO            COM              742718109       63      700 SH       DEF/OTH 9                   0      700        0
PROGRESS ENERGY INC            COM              743263105      246     4739 SH       DEFINED 10               4339        0      400
PROGRESS ENERGY INC            COM              743263105       91     1745 SH       DEF/OTH 10               1745        0        0
PROGRESS ENERGY INC            COM              743263105       61     1165 SH       DEFINED 13               1165        0        0
PROGRESS ENERGY INC            COM              743263105       31      600 SH       DEFINED 14                600        0        0
PROGRESSIVE CORP OHIO          COM              743315103      104     1800 SH       DEFINED 10               1800        0        0
PROGRESSIVE CORP OHIO          COM              743315103       35      600 SH       DEFINED 14                600        0        0
PROGRESSIVE CORP OHIO          COM              743315103       69     1200 SH       DEFINED 9                1200        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106       32      750 SH       DEFINED 10                750        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106       89     2065 SH       DEF/OTH 10               2065        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106       32      750 SH       DEFINED 13                750        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106       30      700 SH       DEFINED 14                700        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106      160     3700 SH       DEFINED 9                3700        0        0
QUALCOMM INC                   COM              747525103      678    24650 SH       DEFINED 10              24650        0        0
QUALCOMM INC                   COM              747525103      108     3925 SH       DEF/OTH 10               3125        0      800
QUALCOMM INC                   COM              747525103       60     2200 SH       DEFINED 14               2200        0        0
QUALCOMM INC                   COM              747525103        1       33 SH       DEFINED 9                  33        0        0
QUEST DIAGNOSTICS INC          COM              74834L100     4161    48350 SH       DEFINED 10              48150        0      200
QUEST DIAGNOSTICS INC          COM              74834L100      127     1475 SH       DEF/OTH 10               1475        0        0
QUEST DIAGNOSTICS INC          COM              74834L100       26      300 SH       DEFINED 9                 300        0        0
QUIDEL CORP                    COM              74838J101       91    13250 SH       DEFINED 13              13250        0        0
QWEST COMMUNICATIONS INTL IN   COM              749121109       12     4295 SH       DEFINED 10               4295        0        0
QWEST COMMUNICATIONS INTL IN   COM              749121109       10     3539 SH       DEF/OTH 10               3539        0        0
QWEST COMMUNICATIONS INTL IN   COM              749121109        1      372 SH       DEFINED 13                372        0        0
QWEST COMMUNICATIONS INTL IN   COM              749121109       13     4775 SH       DEFINED 14               4775        0        0
RADIOSHACK CORP                COM              750438103       90     3000 SH       DEFINED 10               3000        0        0
RADIOSHACK CORP                COM              750438103      102     3400 SH       DEFINED 13               3400        0        0
RADIOSHACK CORP                COM              750438103       15      500 SH       DEFINED 14                500        0        0
RADIOSHACK CORP                COM              750438103       30     1000 SH       DEFINED 9                1000        0        0
RAYTHEON CO                    COM NEW          755111507      341     8375 SH       DEFINED 10               8375        0        0
RAYTHEON CO                    COM NEW          755111507       24      591 SH       DEF/OTH 10                591        0        0
RAYTHEON CO                    COM NEW          755111507      124     3037 SH       DEFINED 13               3037        0        0
REGIONS FINL CORP              COM              758940100      323     9197 SH       DEFINED 10               9197        0        0
RENAISSANCE LEARNING INC       COM              75968L105      472    23343 SH       DEFINED 13              23343        0        0
REPUBLIC BANCORP INC           COM              760282103      279    18675 SH       DEFINED 13              18675        0        0
RESPIRONICS INC                COM              761230101       10      300 SH       DEF/OTH 10                300        0        0
RESPIRONICS INC                COM              761230101     3914   114935 SH       DEFINED 13             114935        0        0
RESPIRONICS INC                COM              761230101      102     3000 SH       DEFINED 14               3000        0        0
ROYAL BK CDA MONTREAL QUE      COM              780087102      209     6000 SH       DEFINED 10               6000        0        0
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804      652    11797 SH       DEFINED 10              11697        0      100
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804      592    10713 SH       DEF/OTH 10              10713        0        0
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804      769    13913 SH       DEFINED 13              13913        0        0
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804      376     6800 SH       DEFINED 14               6800        0        0
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804       38      680 SH       DEFINED 9                 680        0        0
SBC COMMUNICATIONS INC         COM              78387G103     3839   125855 SH       DEFINED 10             125455        0      400
SBC COMMUNICATIONS INC         COM              78387G103     1595    52292 SH       DEF/OTH 10              51192        0     1100
SBC COMMUNICATIONS INC         COM              78387G103    15510   508514 SH       DEFINED 13             508514        0        0
SBC COMMUNICATIONS INC         COM              78387G103      860    28201 SH       DEFINED 14              28201        0        0
SBC COMMUNICATIONS INC         COM              78387G103       15      500 SH       DEFINED 9                   0        0      500
SBA COMMUNICATIONS CORP        COM              78388J106       71    50000 SH       DEFINED 9               50000        0        0
SEI INVESTMENTS CO             COM              784117103     2272    80650 SH       DEFINED 10              80050        0      600
SEI INVESTMENTS CO             COM              784117103       20      700 SH       DEF/OTH 10                700        0        0
SLM CORP                       COM              78442P106     5963    61535 SH       DEFINED 10              61535        0        0
SLM CORP                       COM              78442P106      388     4000 SH       DEF/OTH 10               4000        0        0
SLM CORP                       COM              78442P106       29      300 SH       DEFINED 13                300        0        0
SLM CORP                       COM              78442P106       48      500 SH       DEFINED 14                500        0        0
SLM CORP                       COM              78442P106       29      300 SH       DEFINED 7                 300        0        0
SLM CORP                       COM              78442P106       29      300 SH       DEFINED 9                 300        0        0
SPDR TR                        UNIT SER 1       78462F103     4063    41054 SH       DEFINED 10              41054        0        0
SPDR TR                        UNIT SER 1       78462F103     1179    11917 SH       DEF/OTH 10              11917        0        0
SPDR TR                        UNIT SER 1       78462F103       17      171 SH       DEFINED 4                 171        0        0
SPX CORP                       COM              784635104      348     2960 SH       DEFINED 10               2960        0        0
SPX CORP                       COM              784635104       71      600 SH       DEF/OTH 10                600        0        0
SAFEWAY INC                    COM NEW          786514208     1392    47700 SH       DEFINED 10              47700        0        0
SAFEWAY INC                    COM NEW          786514208       22      750 SH       DEF/OTH 10                750        0        0
SAFEWAY INC                    COM NEW          786514208        7      225 SH       DEFINED 13                225        0        0
SAFEWAY INC                    COM NEW          786514208       47     1600 SH       DEFINED 14               1600        0        0
SAFEWAY INC                    COM NEW          786514208      655    22455 SH       DEFINED 4               22455        0        0
SAFEWAY INC                    COM NEW          786514208       45     1550 SH       DEF/OTH 4                   0     1550        0
SAFEWAY INC                    COM NEW          786514208      721    24710 SH       DEFINED 9               23000        0     1710
ST JUDE MED INC                COM              790849103        3       37 SH       DEFINED 10                 37        0        0
ST JUDE MED INC                COM              790849103    11986   162300 SH       DEFINED 13             160300        0     2000
ST JUDE MED INC                COM              790849103     1226    16600 SH       DEFINED 14              16600        0        0
SANMINA SCI CORP               COM              800907107       46     7256 SH       DEFINED 10               7256        0        0
SANMINA SCI CORP               COM              800907107        1      136 SH       DEF/OTH 10                136        0        0
SANMINA SCI CORP               COM              800907107     2494   395225 SH       DEFINED 13             395225        0        0
SANMINA SCI CORP               COM              800907107       74    11700 SH       DEFINED 14              11700        0        0
SARA LEE CORP                  COM              803111103      360    17438 SH       DEFINED 10              17438        0        0
SARA LEE CORP                  COM              803111103       34     1671 SH       DEF/OTH 10               1671        0        0
SARA LEE CORP                  COM              803111103      351    17000 SH       DEFINED 13              17000        0        0
SARA LEE CORP                  COM              803111103       47     2300 SH       DEFINED 14               2300        0        0
SARA LEE CORP                  COM              803111103       38     1840 SH       DEFINED 9                1840        0        0
SCHEIN HENRY INC               COM              806407102     1335    30000 SH       DEFINED 10              30000        0        0
SCHERING PLOUGH CORP           COM              806605101     4140   168305 SH       DEFINED 10             168005        0      300
SCHERING PLOUGH CORP           COM              806605101      656    26650 SH       DEF/OTH 10              24650        0     2000
SCHERING PLOUGH CORP           COM              806605101     6523   265146 SH       DEFINED 13             265146        0        0
SCHERING PLOUGH CORP           COM              806605101      172     7000 SH       DEFINED 14               7000        0        0
SCHERING PLOUGH CORP           COM              806605101       37     1500 SH       DEFINED 9                1500        0        0
SCHLUMBERGER LTD               COM              806857108      461     9909 SH       DEFINED 10               9909        0        0
SCHLUMBERGER LTD               COM              806857108      152     3264 SH       DEF/OTH 10               3264        0        0
SCHLUMBERGER LTD               COM              806857108     3482    74891 SH       DEFINED 13              74891        0        0
SCHLUMBERGER LTD               COM              806857108       74     1600 SH       DEFINED 14               1600        0        0
SCHLUMBERGER LTD               COM              806857108       55     1180 SH       DEFINED 4                1180        0        0
SCHLUMBERGER LTD               COM              806857108      152     3275 SH       DEFINED 7                3275        0        0
SCHOLASTIC CORP                COM              807066105     3653    96375 SH       DEFINED 10              96175        0      200
SCHOLASTIC CORP                COM              807066105        6      150 SH       DEF/OTH 10                150        0        0
SCHOLASTIC CORP                COM              807066105      547    14425 SH       DEFINED 13              14425        0        0
SCHOLASTIC CORP                COM              807066105        8      200 SH       DEFINED 9                 200        0        0
SCHOOL SPECIALTY INC           COM              807863105      256     9630 SH       DEFINED 13               9630        0        0
SCHWAB CHARLES CORP NEW        COM              808513105      201    17943 SH       DEF/OTH 10              17943        0        0
SCHWAB CHARLES CORP NEW        COM              808513105       34     3000 SH       DEFINED 13               3000        0        0
SCHWAB CHARLES CORP NEW        COM              808513105       48     4250 SH       DEFINED 14               4250        0        0
SCIENTIFIC ATLANTA INC         COM              808655104     1226    74535 SH       DEFINED 10              74135        0      400
SCIENTIFIC ATLANTA INC         COM              808655104       78     4750 SH       DEF/OTH 10               4750        0        0
SCIENTIFIC ATLANTA INC         COM              808655104        7      400 SH       DEFINED 14                400        0        0
SEARS ROEBUCK & CO             COM              812387108      425     7825 SH       DEFINED 10               7825        0        0
SEARS ROEBUCK & CO             COM              812387108       33      600 SH       DEF/OTH 10                600        0        0
SEARS ROEBUCK & CO             COM              812387108      307     5655 SH       DEFINED 13               5655        0        0
SEARS ROEBUCK & CO             COM              812387108       49      900 SH       DEFINED 14                900        0        0
SEARS ROEBUCK & CO             COM              812387108      163     3000 SH       DEFINED 9                3000        0        0
SHERWIN WILLIAMS CO            COM              824348106      235     7850 SH       DEFINED 10               7850        0        0
SHERWIN WILLIAMS CO            COM              824348106      107     3575 SH       DEF/OTH 10               3475        0      100
SHERWIN WILLIAMS CO            COM              824348106       44     1480 SH       DEFINED 13               1480        0        0
SHERWIN WILLIAMS CO            COM              824348106       18      600 SH       DEFINED 14                600        0        0
SHERWIN WILLIAMS CO            COM              824348106       33     1100 SH       DEFINED 9                1100        0        0
SIEBERT FINL CORP              COM              826176109       70    19375 SH       DEFINED 13              19375        0        0
SIGMA ALDRICH CORP             COM              826552101      137     2725 SH       DEFINED 10               2725        0        0
SIGMA ALDRICH CORP             COM              826552101       18      350 SH       DEF/OTH 10                350        0        0
SIGMA ALDRICH CORP             COM              826552101     1333    26584 SH       DEFINED 13              26584        0        0
SIGMA ALDRICH CORP             COM              826552101       20      400 SH       DEFINED 14                400        0        0
SIGMA ALDRICH CORP             COM              826552101       15      300 SH       DEFINED 9                 300        0        0
SILICONWARE PRECISION INDS L   SPONSD ADR SPL   827084864       90    26106 SH       DEFINED 9               26106        0        0
SIMPSON MANUFACTURING CO INC   COM              829073105      734    12850 SH       DEFINED 13              12850        0        0
SKILLSOFT CORP                 COM              83066P101      749    95454 SH       DEFINED 13              95454        0        0
SMUCKER J M CO                 COM NEW          832696405       99     2901 SH       DEFINED 10               2895        0        6
SMUCKER J M CO                 COM NEW          832696405       16      474 SH       DEF/OTH 10                474        0        0
SMUCKER J M CO                 COM NEW          832696405      434    12709 SH       DEFINED 13              12709        0        0
SMUCKER J M CO                 COM NEW          832696405        3       78 SH       DEFINED 14                 78        0        0
SMUCKER J M CO                 COM NEW          832696405        1       18 SH       DEFINED 4                  18        0        0
SMUCKER J M CO                 COM NEW          832696405        1       15 SH       DEF/OTH 4                   0       15        0
SMUCKER J M CO                 COM NEW          832696405        0        2 SH       DEFINED 9                   2        0        0
SMUCKER J M CO                 COM NEW          832696405        0       14 SH       DEF/OTH 9                   0       14        0
SOLECTRON CORP                 COM              834182107       36     5860 SH       DEFINED 10               5860        0        0
SOLECTRON CORP                 COM              834182107       22     3500 SH       DEF/OTH 10               3500        0        0
SOLECTRON CORP                 COM              834182107       62    10000 SH       DEFINED 13              10000        0        0
SOLECTRON CORP                 COM              834182107       17     2800 SH       DEFINED 14               2800        0        0
SOUTHERN CO                    COM              842587107      431    15725 SH       DEFINED 10              15725        0        0
SOUTHERN CO                    COM              842587107      299    10900 SH       DEF/OTH 10              10900        0        0
SOUTHERN CO                    COM              842587107        5      200 SH       DEFINED 13                200        0        0
SOUTHERN CO                    COM              842587107       60     2200 SH       DEFINED 14               2200        0        0
SOUTHERN CO                    COM              842587107      126     4600 SH       DEFINED 9                4600        0        0
SOUTHWEST AIRLS CO             COM              844741108      811    50204 SH       DEFINED 10              50004        0      200
SOUTHWEST AIRLS CO             COM              844741108      110     6789 SH       DEF/OTH 10               6789        0        0
SOUTHWEST AIRLS CO             COM              844741108     7575   468741 SH       DEFINED 13             468741        0        0
SOUTHWEST AIRLS CO             COM              844741108      203    12550 SH       DEFINED 14              12550        0        0
SOVEREIGN BANCORP INC          COM              845905108      638    42700 SH       DEFINED 10              42700        0        0
SOVEREIGN BANCORP INC          COM              845905108       60     4000 SH       DEF/OTH 10               4000        0        0
SOVEREIGN BANCORP INC          COM              845905108      150    10000 SH       DEFINED 13              10000        0        0
SPIRE CORP                     COM              848565107       91    30150 SH       DEFINED 13              30150        0        0
SPRINT CORP                    COM FON GROUP    852061100       25     2368 SH       DEFINED 10               2368        0        0
SPRINT CORP                    COM FON GROUP    852061100       33     3100 SH       DEF/OTH 10               3100        0        0
SPRINT CORP                    COM FON GROUP    852061100       32     3021 SH       DEFINED 13               3021        0        0
SPRINT CORP                    COM FON GROUP    852061100       27     2500 SH       DEFINED 14               2500        0        0
SPRINT CORP                    COM FON GROUP    852061100        4      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      268     6525 SH       DEFINED 10               6525        0        0
STANLEY WKS                    COM              854616109      201     4900 SH       DEF/OTH 10               4900        0        0
STANLEY WKS                    COM              854616109       15      376 SH       DEFINED 13                376        0        0
STANLEY WKS                    COM              854616109       12      300 SH       DEFINED 14                300        0        0
STANLEY WKS                    COM              854616109       64     1569 SH       DEF/OTH 9                   0     1569        0
STAPLES INC                    COM              855030102     1682    85385 SH       DEFINED 10              85385        0        0
STAPLES INC                    COM              855030102      161     8150 SH       DEF/OTH 10               7900        0      250
STAPLES INC                    COM              855030102       19      945 SH       DEFINED 13                945        0        0
STAPLES INC                    COM              855030102       22     1100 SH       DEFINED 14               1100        0        0
STATE STR CORP                 COM              857477103     2218    49609 SH       DEFINED 10              49609        0        0
STATE STR CORP                 COM              857477103      219     4900 SH       DEF/OTH 10               4900        0        0
STATE STR CORP                 COM              857477103    18152   406083 SH       DEFINED 13             403983        0     2100
STATE STR CORP                 COM              857477103      586    13100 SH       DEFINED 14              13100        0        0
STRAYER ED INC                 COM              863236105      642    10090 SH       DEFINED 13              10090        0        0
STRYKER CORP                   COM              863667101       15      275 SH       DEFINED 10                275        0        0
STRYKER CORP                   COM              863667101       77     1447 SH       DEF/OTH 10                  0        0     1447
STRYKER CORP                   COM              863667101    10513   196470 SH       DEFINED 13             194170        0     2300
STRYKER CORP                   COM              863667101      792    14800 SH       DEFINED 14              14800        0        0
STUDENT ADVANTAGE INC          COM              86386Q105       25   100000 SH       DEFINED 13             100000        0        0
STUDENT LN CORP                COM              863902102      209     2518 SH       DEFINED 13               2518        0        0
STUDENT LN CORP                COM              863902102       17      200 SH       DEFINED 9                 200        0        0
SUN MICROSYSTEMS INC           COM              866810104      443    88354 SH       DEFINED 10              88354        0        0
SUN MICROSYSTEMS INC           COM              866810104      188    37470 SH       DEF/OTH 10              37470        0        0
SUN MICROSYSTEMS INC           COM              866810104      880   175620 SH       DEFINED 13             175620        0        0
SUN MICROSYSTEMS INC           COM              866810104      149    29700 SH       DEFINED 14              29700        0        0
SUN MICROSYSTEMS INC           COM              866810104       10     1950 SH       DEFINED 7                1950        0        0
SUNGARD DATA SYS INC           COM              867363103      588    22200 SH       DEFINED 10              21400        0      800
SUNGARD DATA SYS INC           COM              867363103       58     2200 SH       DEF/OTH 10               2200        0        0
SUNOCO INC                     COM              86764P109     1136    31872 SH       DEFINED 10              31872        0        0
SUNOCO INC                     COM              86764P109        5      150 SH       DEF/OTH 10                150        0        0
SUNOCO INC                     COM              86764P109      978    27462 SH       DEFINED 13              27462        0        0
SUNOCO INC                     COM              86764P109       50     1400 SH       DEFINED 9                1400        0        0
SUNTRUST BKS INC               COM              867914103     2967    43812 SH       DEFINED 10              43812        0        0
SUNTRUST BKS INC               COM              867914103      496     7325 SH       DEF/OTH 10               7325        0        0
SUNTRUST BKS INC               COM              867914103      102     1500 SH       DEFINED 13               1500        0        0
SUNTRUST BKS INC               COM              867914103       54      800 SH       DEFINED 14                800        0        0
SYMANTEC CORP                  COM              871503108     5317   161843 SH       DEFINED 10             161443        0      400
SYMANTEC CORP                  COM              871503108      149     4550 SH       DEF/OTH 10               4550        0        0
SYMANTEC CORP                  COM              871503108       13      400 SH       DEFINED 9                 400        0        0
SYMBOL TECHNOLOGIES INC        COM              871508107      170    20050 SH       DEFINED 10              20050        0        0
SYMBOL TECHNOLOGIES INC        COM              871508107       54     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     5715   209943 SH       DEFINED 10             209443        0      500
SYSCO CORP                     COM              871829107      591    21700 SH       DEF/OTH 10              17200        0     4500
SYSCO CORP                     COM              871829107     2573    94521 SH       DEFINED 13              89521        0     5000
SYSCO CORP                     COM              871829107     2221    81600 SH       DEFINED 14              81600        0        0
TECO ENERGY INC                COM              872375100      342    13800 SH       DEFINED 10              13800        0        0
TECO ENERGY INC                COM              872375100      210     8500 SH       DEF/OTH 10               8500        0        0
TECO ENERGY INC                COM              872375100     3431   138620 SH       DEFINED 13             138620        0        0
TJX COS INC NEW                COM              872540109     2994   152684 SH       DEFINED 10             152134        0      550
TJX COS INC NEW                COM              872540109       70     3550 SH       DEF/OTH 10               3550        0        0
TJX COS INC NEW                COM              872540109    10371   528868 SH       DEFINED 13             525868        0     3000
TJX COS INC NEW                COM              872540109      506    25800 SH       DEFINED 14              25800        0        0
TJX COS INC NEW                COM              872540109      104     5300 SH       DEFINED 9                5300        0        0
TRW INC                        COM              872649108      251     4408 SH       DEFINED 10               4408        0        0
TRW INC                        COM              872649108       89     1564 SH       DEF/OTH 10               1564        0        0
TRW INC                        COM              872649108      488     8556 SH       DEFINED 13               8556        0        0
TRW INC                        COM              872649108       34      600 SH       DEFINED 4                 600        0        0
TRW INC                        COM              872649108      342     6000 SH       DEFINED 7                6000        0        0
TXU CORP                       COM              873168108      925    17945 SH       DEFINED 10              17945        0        0
TXU CORP                       COM              873168108      240     4655 SH       DEF/OTH 10               4655        0        0
TXU CORP                       COM              873168108      103     2000 SH       DEFINED 13               2000        0        0
TXU CORP                       COM              873168108       36      700 SH       DEFINED 14                700        0        0
TXU CORP                       COM              873168108       27      523 SH       DEFINED 4                 523        0        0
TARGET CORP                    COM              87612E106     3785    99331 SH       DEFINED 10              99331        0        0
TARGET CORP                    COM              87612E106      290     7600 SH       DEF/OTH 10               7500        0      100
TARGET CORP                    COM              87612E106      289     7575 SH       DEFINED 13               7575        0        0
TARGET CORP                    COM              87612E106      103     2700 SH       DEFINED 14               2700        0        0
TARGET CORP                    COM              87612E106      164     4300 SH       DEFINED 9                4300        0        0
TECH DATA CORP                 COM              878237106      202     5350 SH       DEFINED 13               5350        0        0
TECH DATA CORP                 COM              878237106        8      200 SH       DEFINED 9                 200        0        0
TECUMSEH PRODS CO              CL A             878895200      223     4200 SH       DEFINED 13               4200        0        0
TELEFLEX INC                   COM              879369106    28878   505301 SH       DEFINED 13             503801        0     1500
TELEFLEX INC                   COM              879369106     2292    40100 SH       DEFINED 14              40100        0        0
TENET HEALTHCARE CORP          COM              88033G100     7798   108985 SH       DEFINED 10             108985        0        0
TENET HEALTHCARE CORP          COM              88033G100      327     4575 SH       DEF/OTH 10               4575        0        0
TENET HEALTHCARE CORP          COM              88033G100       15      203 SH       DEFINED 13                203        0        0
TENET HEALTHCARE CORP          COM              88033G100       72     1000 SH       DEFINED 14               1000        0        0
TENET HEALTHCARE CORP          COM              88033G100      107     1500 SH       DEFINED 9                1500        0        0
TEXAS INSTRS INC               COM              882508104     4101   173017 SH       DEFINED 10             173017        0        0
TEXAS INSTRS INC               COM              882508104      400    16868 SH       DEF/OTH 10              16868        0        0
TEXAS INSTRS INC               COM              882508104     5947   250942 SH       DEFINED 13             249942        0     1000
TEXAS INSTRS INC               COM              882508104      363    15300 SH       DEFINED 14              15300        0        0
TEXAS INSTRS INC               COM              882508104       54     2258 SH       DEFINED 4                2258        0        0
TEXAS INSTRS INC               COM              882508104       36     1500 SH       DEFINED 9                1500        0        0
TEXTRON INC                    COM              883203101      255     5430 SH       DEFINED 10               5430        0        0
TEXTRON INC                    COM              883203101      145     3100 SH       DEF/OTH 10               3100        0        0
3M CO                          COM              88579Y101     7609    61864 SH       DEFINED 10              61864        0        0
3M CO                          COM              88579Y101     1648    13400 SH       DEF/OTH 10              12860        0      540
3M CO                          COM              88579Y101     2436    19805 SH       DEFINED 13              19805        0        0
3M CO                          COM              88579Y101      185     1500 SH       DEFINED 14               1500        0        0
3M CO                          COM              88579Y101       91      737 SH       DEFINED 4                 737        0        0
3M CO                          COM              88579Y101       10       85 SH       DEF/OTH 4                   0       85        0
3M CO                          COM              88579Y101      852     6930 SH       DEFINED 9                6820        0      110
TIDEWATER INC                  COM              886423102      788    23925 SH       DEFINED 10              23675        0      250
TIDEWATER INC                  COM              886423102       10      300 SH       DEF/OTH 10                300        0        0
TIMBERLAND CO                  CL A             887100105      751    20960 SH       DEFINED 13              20960        0        0
TORONTO DOMINION BK ONT        COM NEW          891160509      376    16000 SH       DEFINED 10              16000        0        0
TREX INC                       COM              89531P105      541    17235 SH       DEFINED 13              17235        0        0
TRIBUNE CO NEW                 COM              896047107       86     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       30      690 SH       DEFINED 14                690        0        0
TRIBUNE CO NEW                 COM              896047107      161     3700 SH       DEFINED 9                3700        0        0
TRIGON HEALTHCARE INC          COM              89618L100      445     4425 SH       DEFINED 10               4425        0        0
TRIGON HEALTHCARE INC          COM              89618L100      121     1200 SH       DEF/OTH 10               1200        0        0
TRIGON HEALTHCARE INC          COM              89618L100       50      500 SH       DEFINED 9                 500        0        0
TYCO INTL LTD NEW              COM              902124106     1389   102810 SH       DEFINED 10             102610        0      200
TYCO INTL LTD NEW              COM              902124106      187    13875 SH       DEF/OTH 10              13875        0        0
TYCO INTL LTD NEW              COM              902124106      119     8802 SH       DEFINED 13               8802        0        0
TYCO INTL LTD NEW              COM              902124106       84     6200 SH       DEFINED 14               6200        0        0
TYCO INTL LTD NEW              COM              902124106       41     3000 SH       DEFINED 4                3000        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
UST INC                        COM              902911106      238     7000 SH       DEFINED 13               7000        0        0
U S ENERGY SYS INC             COM              902951102       35    19975 SH       DEFINED 13              19975        0        0
US BANCORP DEL                 COM NEW          902973304      438    18746 SH       DEFINED 10              18746        0        0
US BANCORP DEL                 COM NEW          902973304       29     1257 SH       DEF/OTH 10                857        0      400
US BANCORP DEL                 COM NEW          902973304      191     8184 SH       DEFINED 13               8184        0        0
US BANCORP DEL                 COM NEW          902973304      132     5639 SH       DEFINED 14               5639        0        0
UNILEVER N V                   N Y SHS NEW      904784709      185     2857 SH       DEF/OTH 10               2857        0        0
UNILEVER N V                   N Y SHS NEW      904784709       72     1106 SH       DEFINED 13               1106        0        0
UNILEVER N V                   N Y SHS NEW      904784709      168     2600 SH       DEFINED 14               2600        0        0
UNION PAC CORP                 COM              907818108      807    12753 SH       DEFINED 10              12753        0        0
UNION PAC CORP                 COM              907818108      537     8480 SH       DEF/OTH 10               8480        0        0
UNION PAC CORP                 COM              907818108      253     4000 SH       DEFINED 13               4000        0        0
UNION PAC CORP                 COM              907818108       44      700 SH       DEFINED 14                700        0        0
UNITED MICROELECTRONICS CORP   SPONSORED ADR    910873207     2224   302587 SH       DEFINED 4              302587        0        0
UNITED PARCEL SERVICE INC      CL B             911312106       93     1500 SH       DEFINED 10               1500        0        0
UNITED PARCEL SERVICE INC      CL B             911312106       12      200 SH       DEF/OTH 10                200        0        0
UNITED PARCEL SERVICE INC      CL B             911312106    14269   231073 SH       DEFINED 13             229673        0     1400
UNITED PARCEL SERVICE INC      CL B             911312106      605     9800 SH       DEFINED 14               9800        0        0
UNITED TECHNOLOGIES CORP       COM              913017109    10495   154564 SH       DEFINED 10             153864        0      700
UNITED TECHNOLOGIES CORP       COM              913017109      912    13434 SH       DEF/OTH 10              13434        0        0
UNITED TECHNOLOGIES CORP       COM              913017109     2498    36793 SH       DEFINED 13              36793        0        0
UNITED TECHNOLOGIES CORP       COM              913017109      901    13264 SH       DEFINED 4               13264        0        0
UNITED TECHNOLOGIES CORP       COM              913017109       73     1075 SH       DEF/OTH 4                   0     1075        0
UNITED TECHNOLOGIES CORP       COM              913017109     1133    16680 SH       DEFINED 9               16500        0      180
UNITEDHEALTH GROUP INC         COM              91324P102     7681    83896 SH       DEFINED 10              83896        0        0
UNITEDHEALTH GROUP INC         COM              91324P102      231     2520 SH       DEF/OTH 10               2520        0        0
UNITEDHEALTH GROUP INC         COM              91324P102       92     1000 SH       DEFINED 14               1000        0        0
UNITEDHEALTH GROUP INC         COM              91324P102       18      200 SH       DEFINED 9                 200        0        0
UNITIL CORP                    COM              913259107      145     4860 SH       DEFINED 10               4860        0        0
UNITIL CORP                    COM              913259107      479    16026 SH       DEF/OTH 10              16026        0        0
V F CORP                       COM              918204108       90     2300 SH       DEFINED 10               2300        0        0
V F CORP                       COM              918204108      149     3800 SH       DEFINED 13               3800        0        0
V F CORP                       COM              918204108       12      300 SH       DEFINED 14                300        0        0
V F CORP                       COM              918204108      165     4200 SH       DEFINED 9                4200        0        0
VALLEY NATL BANCORP            COM              919794107      206     7402 SH       DEFINED 13               7402        0        0
VALUECLICK INC                 COM              92046N102       93    28600 SH       DEFINED 9               28600        0        0
VERIZON COMMUNICATIONS         COM              92343V104    12973   323119 SH       DEFINED 10             322194        0      925
VERIZON COMMUNICATIONS         COM              92343V104     3883    96722 SH       DEF/OTH 10              95256        0     1466
VERIZON COMMUNICATIONS         COM              92343V104     3178    79163 SH       DEFINED 13              79163        0        0
VERIZON COMMUNICATIONS         COM              92343V104      321     8000 SH       DEFINED 14               8000        0        0
VERIZON COMMUNICATIONS         COM              92343V104     1280    31870 SH       DEFINED 9               31350        0      520
VIACOM INC                     CL A             925524100      228     5130 SH       DEFINED 10               4830        0      300
VIACOM INC                     CL A             925524100      117     2625 SH       DEF/OTH 10               2625        0        0
VIACOM INC                     CL B             925524308     1304    29400 SH       DEFINED 10              29400        0        0
VIACOM INC                     CL B             925524308      251     5666 SH       DEF/OTH 10               5666        0        0
VIACOM INC                     CL B             925524308      147     3315 SH       DEFINED 13               3315        0        0
VIACOM INC                     CL B             925524308      217     4900 SH       DEFINED 9                4600        0      300
VISHAY INTERTECHNOLOGY INC     COM              928298108     4884   222010 SH       DEFINED 10             222010        0        0
VISHAY INTERTECHNOLOGY INC     COM              928298108      138     6250 SH       DEF/OTH 10               6250        0        0
VISHAY INTERTECHNOLOGY INC     COM              928298108      302    13725 SH       DEFINED 13              13725        0        0
VISHAY INTERTECHNOLOGY INC     COM              928298108       11      500 SH       DEFINED 9                 500        0        0
VISHAY INTERTECHNOLOGY INC     NOTE         6/0 928298AD0     2875  5000000 SH       DEFINED 9             5000000        0        0
VODAFONE GROUP PLC NEW         SPONSORED ADR    92857W100      146    10663 SH       DEFINED 10              10663        0        0
VODAFONE GROUP PLC NEW         SPONSORED ADR    92857W100      199    14557 SH       DEF/OTH 10              14557        0        0
VODAFONE GROUP PLC NEW         SPONSORED ADR    92857W100      897    65750 SH       DEFINED 13              65450        0      300
VODAFONE GROUP PLC NEW         SPONSORED ADR    92857W100        5      400 SH       DEFINED 14                400        0        0
VODAFONE GROUP PLC NEW         SPONSORED ADR    92857W100       79     5769 SH       DEFINED 4                5769        0        0
WABTEC CORP                    COM              929740108      549    38500 SH       DEFINED 13              38500        0        0
WACHOVIA CORP 2ND NEW          COM              929903102     1065    27893 SH       DEFINED 10              27893        0        0
WACHOVIA CORP 2ND NEW          COM              929903102      423    11092 SH       DEF/OTH 10              11092        0        0
WACHOVIA CORP 2ND NEW          COM              929903102     7665   200764 SH       DEFINED 13             200764        0        0
WACHOVIA CORP 2ND NEW          COM              929903102     1485    38900 SH       DEFINED 14              38900        0        0
WACHOVIA CORP 2ND NEW          COM              929903102       99     2600 SH       DEFINED 9                2600        0        0
WAINWRIGHT BK&TR CO BOSTON M   COM              930705108      474    50573 SH       DEFINED 13              50573        0        0
WAL MART STORES INC            COM              931142103     8597   156279 SH       DEFINED 10             156029        0      250
WAL MART STORES INC            COM              931142103      986    17930 SH       DEF/OTH 10              17930        0        0
WAL MART STORES INC            COM              931142103     1308    23785 SH       DEFINED 13              21285        0     2500
WAL MART STORES INC            COM              931142103      754    13700 SH       DEFINED 14              13700        0        0
WAL MART STORES INC            COM              931142103     3700    67268 SH       DEFINED 4               67268        0        0
WAL MART STORES INC            COM              931142103      136     2480 SH       DEF/OTH 4                   0     2480        0
WAL MART STORES INC            COM              931142103        7      135 SH       DEFINED 7                 135        0        0
WAL MART STORES INC            COM              931142103     2881    52371 SH       DEFINED 9               49101        0     3270
WALGREEN CO                    COM              931422109      713    18465 SH       DEFINED 10              18465        0        0
WALGREEN CO                    COM              931422109      350     9061 SH       DEF/OTH 10               9061        0        0
WALGREEN CO                    COM              931422109     2314    59913 SH       DEFINED 13              59913        0        0
WALGREEN CO                    COM              931422109      139     3600 SH       DEFINED 14               3600        0        0
WALGREEN CO                    COM              931422109      209     5422 SH       DEFINED 4                5422        0        0
WALGREEN CO                    COM              931422109      386    10000 SH       DEFINED 7               10000        0        0
WASHINGTON MUT INC             COM              939322103      284     7649 SH       DEFINED 10               7649        0        0
WASHINGTON MUT INC             COM              939322103       39     1050 SH       DEF/OTH 10               1050        0        0
WASHINGTON MUT INC             COM              939322103      108     2900 SH       DEFINED 14               2900        0        0
WASHINGTON POST CO             CL B             939640108     5971    10956 SH       DEFINED 13              10956        0        0
WASHINGTON POST CO             CL B             939640108      327      600 SH       DEFINED 14                600        0        0
WASHINGTON TR BANCORP          COM              940610108       16      688 SH       DEFINED 10                688        0        0
WASHINGTON TR BANCORP          COM              940610108      444    18762 SH       DEF/OTH 10              18762        0        0
WATER PIK TECHNOLOGIES INC     COM              94113U100      141    11310 SH       DEFINED 13              11310        0        0
WATERS CORP                    COM              941848103     1476    55295 SH       DEFINED 13              55295        0        0
WELLMAN INC                    COM              949702104       25     1500 SH       DEF/OTH 10               1500        0        0
WELLMAN INC                    COM              949702104      207    12375 SH       DEFINED 13              12375        0        0
WELLPOINT HEALTH NETWORK NEW   COM              94973H108     2505    32200 SH       DEFINED 10              32200        0        0
WELLPOINT HEALTH NETWORK NEW   COM              94973H108       47      600 SH       DEF/OTH 10                600        0        0
WELLPOINT HEALTH NETWORK NEW   COM              94973H108       47      600 SH       DEFINED 14                600        0        0
WELLS FARGO & CO NEW           COM              949746101     1905    38050 SH       DEFINED 10              38050        0        0
WELLS FARGO & CO NEW           COM              949746101      482     9620 SH       DEF/OTH 10               9620        0        0
WELLS FARGO & CO NEW           COM              949746101     8498   169750 SH       DEFINED 13             169750        0        0
WELLS FARGO & CO NEW           COM              949746101      260     5200 SH       DEFINED 14               5200        0        0
WEYERHAEUSER CO                COM              962166104     4341    67985 SH       DEFINED 10              67985        0        0
WEYERHAEUSER CO                COM              962166104       99     1550 SH       DEF/OTH 10               1550        0        0
WEYERHAEUSER CO                COM              962166104       38      600 SH       DEFINED 14                600        0        0
WHOLE FOODS MKT INC            COM              966837106      412     8553 SH       DEFINED 13               8553        0        0
WHOLE FOODS MKT INC            COM              966837106       72     1500 SH       DEFINED 9                1500        0        0
WILD OATS MARKETS INC          COM              96808B107      183    11384 SH       DEFINED 13              11384        0        0
WILLIAMS COS INC DEL           COM              969457100      500    83536 SH       DEFINED 10              83386        0      150
WILLIAMS COS INC DEL           COM              969457100       68    11350 SH       DEF/OTH 10              11350        0        0
WILLIAMS COS INC DEL           COM              969457100        9     1500 SH       DEFINED 13               1500        0        0
WILLIAMS COS INC DEL           COM              969457100       11     1800 SH       DEFINED 14               1800        0        0
WILMINGTON TRUST CORP          COM              971807102        8      250 SH       DEF/OTH 10                250        0        0
WILMINGTON TRUST CORP          COM              971807102    27247   893336 SH       DEFINED 13             893336        0        0
WILMINGTON TRUST CORP          COM              971807102      525    17200 SH       DEFINED 14              17200        0        0
WISCONSIN ENERGY CORP          COM              976657106      283    11201 SH       DEFINED 10              11201        0        0
WISCONSIN ENERGY CORP          COM              976657106      129     5100 SH       DEF/OTH 10               5100        0        0
WORLDCOM INC GA NEW            WRLDCOM GP COM   98157D106       33    39396 SH       DEFINED 10              39396        0        0
WORLDCOM INC GA NEW            WRLDCOM GP COM   98157D106        1     1800 SH       DEF/OTH 10               1800        0        0
WORLDCOM INC GA NEW            WRLDCOM GP COM   98157D106       11    12942 SH       DEFINED 4               12942        0        0
WORLDCOM INC GA NEW            WRLDCOM GP COM   98157D106       33    40000 SH       DEFINED 9                   0        0    40000
WRIGLEY WM JR CO               COM              982526105       91     1650 SH       DEFINED 10               1650        0        0
WRIGLEY WM JR CO               COM              982526105     2684    48490 SH       DEFINED 13              46990        0     1500
WRIGLEY WM JR CO               COM              982526105       33      600 SH       DEFINED 14                600        0        0
WYETH                          COM              983024100     3446    67313 SH       DEFINED 10              67313        0        0
WYETH                          COM              983024100     2850    55668 SH       DEF/OTH 10              54468        0     1200
WYETH                          COM              983024100     3365    65727 SH       DEFINED 13              65727        0        0
WYETH                          COM              983024100      200     3900 SH       DEFINED 14               3900        0        0
WYETH                          COM              983024100       90     1760 SH       DEFINED 4                1760        0        0
WYETH                          COM              983024100       15      300 SH       DEFINED 9                 300        0        0
WYNDHAM INTL INC               CL A             983101106        2     2000 SH       DEFINED 13               2000        0        0
WYNDHAM INTL INC               CL A             983101106      145   125000 SH       DEFINED 9              125000        0        0
XCEL ENERGY INC                COM              98389B100       92     5465 SH       DEFINED 10               5465        0        0
XCEL ENERGY INC                COM              98389B100      125     7464 SH       DEF/OTH 10               6600        0      864
XCEL ENERGY INC                COM              98389B100       54     3236 SH       DEFINED 13               3236        0        0
XCEL ENERGY INC                COM              98389B100       23     1355 SH       DEFINED 14               1355        0        0
XYBERNAUT CORP                 COM              984149104        6    10000 SH       DEFINED 10              10000        0        0
YAHOO INC                      COM              984332106       43     2886 SH       DEFINED 10               2886        0        0
YAHOO INC                      COM              984332106        7      500 SH       DEF/OTH 10                500        0        0
YAHOO INC                      COM              984332106       21     1400 SH       DEFINED 14               1400        0        0
YAHOO INC                      COM              984332106       83     5600 SH       DEFINED 9                5600        0        0
YUM BRANDS INC                 COM              988498101      874    29876 SH       DEFINED 10              28676        0     1200
YUM BRANDS INC                 COM              988498101      232     7940 SH       DEF/OTH 10               7940        0        0
YUM BRANDS INC                 COM              988498101       49     1668 SH       DEFINED 13               1668        0        0
YUM BRANDS INC                 COM              988498101       23      800 SH       DEFINED 14                800        0        0
YUM BRANDS INC                 COM              988498101       47     1611 SH       DEFINED 9                1611        0        0
ZIMMER HLDGS INC               COM              98956P102      533    14957 SH       DEFINED 10              14807        0      150
ZIMMER HLDGS INC               COM              98956P102      268     7520 SH       DEF/OTH 10               7520        0        0
ZIMMER HLDGS INC               COM              98956P102      231     6483 SH       DEFINED 13               6463        0       20
ZIMMER HLDGS INC               COM              98956P102       20      570 SH       DEFINED 14                570        0        0
ZIMMER HLDGS INC               COM              98956P102        9      258 SH       DEFINED 4                 258        0        0
ZIMMER HLDGS INC               COM              98956P102        1       24 SH       DEF/OTH 4                   0       24        0
ZIMMER HLDGS INC               COM              98956P102        4      100 SH       DEFINED 9                 100        0        0
ZIONS BANCORPORATION           COM              989701107      232     4450 SH       DEFINED 13               4450        0        0
ZWEIG TOTAL RETURN FD INC      COM              989837109       62    10000 SH       DEF/OTH 10              10000        0        0
EVEREST RE GROUP LTD           COM              G3223R108      217     3875 SH       DEFINED 13               3875        0        0
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101      635    13910 SH       DEFINED 10              13910        0        0
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101      197     4314 SH       DEF/OTH 10               4314        0        0
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101     8835   193495 SH       DEFINED 13             193495        0        0
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101      443     9700 SH       DEFINED 14               9700        0        0
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101       91     2000 SH       DEFINED 4                2000        0        0
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101       38      825 SH       DEF/OTH 4                   0      825        0
FLEXTRONICS INTL LTD           ORD              Y2573F102       47     6652 SH       DEFINED 10               6652        0        0
FLEXTRONICS INTL LTD           ORD              Y2573F102       20     2750 SH       DEF/OTH 10               2750        0        0
FLEXTRONICS INTL LTD           ORD              Y2573F102        8     1100 SH       DEFINED 13               1100        0        0