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

FORM 13F

FORM 13F COVER PAGE

Report For the Quarter Ended: December 31, 2002

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

Institutional Investment Manager Filing this report:

Name:    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    February 10, 2003


Report Type (check only one.):

[ X]        13F HOLDINGS REPORT.

[  ]        13F NOTICE.

[  ]        13F COMBINATION REPORT.


List of Other Managers Reporting for this Manager:


FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:        6

Form 13F Information Table Entry Total:   1722

Form 13F Information Table Value Total:   $2,398,520,919



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       14    30124 SH       DEFINED 10              30124        0        0
AFLAC INC                      COM              001055102     1840    61094 SH       DEFINED 10              60944        0      150
AFLAC INC                      COM              001055102      154     5100 SH       DEF/OTH 10               4950      150        0
AFLAC INC                      COM              001055102      130     4300 SH       DEFINED 7                4300        0        0
AFLAC INC                      COM              001055102       39     1281 SH       DEFINED 9                1281        0        0
AOL TIME WARNER INC            COM              00184A105      634    48366 SH       DEFINED 10              48366        0        0
AOL TIME WARNER INC            COM              00184A105      110     8420 SH       DEF/OTH 10               8420        0        0
AOL TIME WARNER INC            COM              00184A105      112     8522 SH       DEFINED 13               8522        0        0
AOL TIME WARNER INC            COM              00184A105       66     5000 SH       DEFINED 4                5000        0        0
AOL TIME WARNER INC            COM              00184A105      402    30650 SH       DEFINED 7               30650        0        0
AOL TIME WARNER INC            COM              00184A105      193    14702 SH       DEFINED 9               14502        0      200
AT&T CORP                      COM NEW          001957505      129     4928 SH       DEFINED 10               4928        0        0
AT&T CORP                      COM NEW          001957505      136     5199 SH       DEF/OTH 10               5199        0        0
AT&T CORP                      COM NEW          001957505      233     8926 SH       DEFINED 13               8926        0        0
AT&T CORP                      COM NEW          001957505       13      483 SH       DEFINED 4                 483        0        0
AT&T CORP                      COM NEW          001957505       50     1906 SH       DEFINED 9                1906        0        0
AT&T WIRELESS SVCS INC         COM              00209A106      213    37697 SH       DEFINED 10              37697        0        0
AT&T WIRELESS SVCS INC         COM              00209A106       38     6646 SH       DEF/OTH 10               6646        0        0
AT&T WIRELESS SVCS INC         COM              00209A106       99    17500 SH       DEFINED 13              17500        0        0
AT&T WIRELESS SVCS INC         COM              00209A106        2      321 SH       DEFINED 4                 321        0        0
AT&T WIRELESS SVCS INC         COM              00209A106       38     6713 SH       DEFINED 9                6713        0        0
AVX CORP NEW                   COM              002444107      153    15628 SH       DEFINED 10              15628        0        0
AVX CORP NEW                   COM              002444107        5      500 SH       DEF/OTH 10                500        0        0
ABBOTT LABS                    COM              002824100     4258   106442 SH       DEFINED 10             106442        0        0
ABBOTT LABS                    COM              002824100      830    20748 SH       DEF/OTH 10              20748        0        0
ABBOTT LABS                    COM              002824100     2124    53092 SH       DEFINED 13              53092        0        0
ABBOTT LABS                    COM              002824100      508    12690 SH       DEFINED 4               12690        0        0
ABBOTT LABS                    COM              002824100       38      945 SH       DEF/OTH 4                   0      945        0
ABBOTT LABS                    COM              002824100      136     3400 SH       DEFINED 7                3400        0        0
ABBOTT LABS                    COM              002824100      676    16888 SH       DEFINED 9               16078        0      810
ABBOTT LABS                    COM              002824100      638    15960 SH       DEF/OTH 9                   0    15960        0
ABERCROMBIE & FITCH CO         CL A             002896207     1392    68050 SH       DEFINED 10              68050        0        0
ABERCROMBIE & FITCH CO         CL A             002896207        0        2 SH       DEFINED 13                  2        0        0
ABLEAUCTIONS COM INC           COM NEW          00371F206        9   100086 SH       DEFINED 7              100086        0        0
ACXIOM CORP                    COM              005125109      270    17540 SH       DEFINED 13              17540        0        0
ADOBE SYS INC                  COM              00724F101     1593    64240 SH       DEFINED 10              63140        0     1100
ADOBE SYS INC                  COM              00724F101       68     2750 SH       DEF/OTH 10               2750        0        0
ADOBE SYS INC                  COM              00724F101       74     3000 SH       DEFINED 13               3000        0        0
ADOBE SYS INC                  COM              00724F101       15      595 SH       DEFINED 9                 595        0        0
ADTRAN INC                     COM              00738A106      242     7350 SH       DEFINED 10               7350        0        0
ADTRAN INC                     COM              00738A106       15      450 SH       DEF/OTH 10                450        0        0
ADVANCEPCS                     COM              00790K109      305    13733 SH       DEFINED 13              13733        0        0
ADVENT SOFTWARE INC            COM              007974108      207    15200 SH       DEFINED 13              15200        0        0
AFFILIATED COMPUTER SERVICES   CL A             008190100    10806   205238 SH       DEFINED 13             204438        0      800
AFFILIATED COMPUTER SERVICES   CL A             008190100      305     5800 SH       DEFINED 14               5800        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101      141     7847 SH       DEFINED 10               7847        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101       79     4421 SH       DEF/OTH 10               4421        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101      455    25357 SH       DEFINED 13              25357        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101       10      534 SH       DEFINED 7                 534        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101       22     1251 SH       DEFINED 9                1251        0        0
AIR PRODS & CHEMS INC          COM              009158106      749    17530 SH       DEFINED 10              17530        0        0
AIR PRODS & CHEMS INC          COM              009158106      273     6397 SH       DEF/OTH 10               6397        0        0
AIR PRODS & CHEMS INC          COM              009158106     9274   216943 SH       DEFINED 13             216943        0        0
AIR PRODS & CHEMS INC          COM              009158106     1325    31000 SH       DEFINED 14              31000        0        0
AIR PRODS & CHEMS INC          COM              009158106       24      562 SH       DEFINED 9                 562        0        0
AIRGAS INC                     COM              009363102      183    10600 SH       DEFINED 13              10600        0        0
ALBERTO CULVER CO              CL B CONV        013068101      802    15921 SH       DEFINED 10              15921        0        0
ALBERTO CULVER CO              CL B CONV        013068101      124     2455 SH       DEF/OTH 10               2455        0        0
ALBERTO CULVER CO              CL B CONV        013068101      200     3975 SH       DEFINED 13               3975        0        0
ALBERTO CULVER CO              CL B CONV        013068101       22      443 SH       DEFINED 9                 443        0        0
ALBERTO CULVER CO              CL A             013068200    13372   275200 SH       DEFINED 13             273900        0     1300
ALBERTO CULVER CO              CL A             013068200     1020    21000 SH       DEFINED 14              21000        0        0
ALBERTSONS INC                 COM              013104104       11      500 SH       DEFINED 10                500        0        0
ALBERTSONS INC                 COM              013104104     4541   204018 SH       DEFINED 13             204018        0        0
ALBERTSONS INC                 COM              013104104      557    25000 SH       DEFINED 14              25000        0        0
ALBERTSONS INC                 COM              013104104       21      940 SH       DEFINED 9                 940        0        0
ALCOA INC                      COM              013817101     3500   153628 SH       DEFINED 10             153478        0      150
ALCOA INC                      COM              013817101       62     2700 SH       DEF/OTH 10               2700        0        0
ALCOA INC                      COM              013817101       14      624 SH       DEFINED 13                624        0        0
ALCOA INC                      COM              013817101       48     2093 SH       DEFINED 9                2093        0        0
ALLERGAN INC                   COM              018490102      461     8000 SH       DEFINED 10               7800        0      200
ALLERGAN INC                   COM              018490102       66     1150 SH       DEF/OTH 10               1150        0        0
ALLERGAN INC                   COM              018490102       16      275 SH       DEFINED 13                275        0        0
ALLERGAN INC                   COM              018490102       12      200 SH       DEFINED 7                 200        0        0
ALLERGAN INC                   COM              018490102       18      319 SH       DEFINED 9                 319        0        0
ALLSTATE CORP                  COM              020002101     4842   130912 SH       DEFINED 10             130712        0      200
ALLSTATE CORP                  COM              020002101      122     3287 SH       DEF/OTH 10               3287        0        0
ALLSTATE CORP                  COM              020002101      325     8790 SH       DEFINED 13               8790        0        0
ALLSTATE CORP                  COM              020002101      102     2749 SH       DEFINED 9                2749        0        0
ALLTEL CORP                    COM              020039103      531    10412 SH       DEFINED 10              10412        0        0
ALLTEL CORP                    COM              020039103      136     2675 SH       DEF/OTH 10               2675        0        0
ALLTEL CORP                    COM              020039103    11097   217594 SH       DEFINED 13             217394        0      200
ALLTEL CORP                    COM              020039103      435     8527 SH       DEFINED 14               8527        0        0
ALLTEL CORP                    COM              020039103       18      355 SH       DEFINED 7                 355        0        0
ALLTEL CORP                    COM              020039103       49      970 SH       DEFINED 9                 970        0        0
AMBAC FINL GROUP INC           COM              023139108     5160    91744 SH       DEFINED 10              91744        0        0
AMBAC FINL GROUP INC           COM              023139108      248     4412 SH       DEF/OTH 10               4412        0        0
AMBAC FINL GROUP INC           COM              023139108       15      261 SH       DEFINED 9                 261        0        0
AMERICAN CAPITAL STRATEGIES    COM              024937104      367    17015 SH       DEFINED 13              17015        0        0
AMERICAN ELEC PWR INC          COM              025537101      188     6886 SH       DEFINED 10               6886        0        0
AMERICAN ELEC PWR INC          COM              025537101       86     3130 SH       DEF/OTH 10               3130        0        0
AMERICAN ELEC PWR INC          COM              025537101       24      888 SH       DEFINED 13                888        0        0
AMERICAN ELEC PWR INC          COM              025537101       23      839 SH       DEFINED 9                 839        0        0
AMERICAN EXPRESS CO            COM              025816109     2313    65419 SH       DEFINED 10              63019        0     2400
AMERICAN EXPRESS CO            COM              025816109      655    18536 SH       DEF/OTH 10              18536        0        0
AMERICAN EXPRESS CO            COM              025816109      625    17688 SH       DEFINED 13              17688        0        0
AMERICAN EXPRESS CO            COM              025816109     1615    45675 SH       DEFINED 4               45675        0        0
AMERICAN EXPRESS CO            COM              025816109      109     3090 SH       DEF/OTH 4                   0     3090        0
AMERICAN EXPRESS CO            COM              025816109     1672    47301 SH       DEFINED 7               47301        0        0
AMERICAN EXPRESS CO            COM              025816109      215     6075 SH       DEFINED 9                3260        0     2815
AMERICAN EXPRESS CO            COM              025816109       55     1550 SH       DEF/OTH 9                   0     1550        0
AMERICAN INTL GROUP INC        COM              026874107    14939   258231 SH       DEFINED 10             256512        0     1719
AMERICAN INTL GROUP INC        COM              026874107     4581    79183 SH       DEF/OTH 10              78857      139      187
AMERICAN INTL GROUP INC        COM              026874107    14341   247900 SH       DEFINED 13             246950        0      950
AMERICAN INTL GROUP INC        COM              026874107      318     5500 SH       DEFINED 14               5500        0        0
AMERICAN INTL GROUP INC        COM              026874107     2176    37606 SH       DEFINED 4               37606        0        0
AMERICAN INTL GROUP INC        COM              026874107      148     2560 SH       DEF/OTH 4                   0     2560        0
AMERICAN INTL GROUP INC        COM              026874107     2941    50841 SH       DEFINED 7               50841        0        0
AMERICAN INTL GROUP INC        COM              026874107      574     9928 SH       DEFINED 9                7728        0     2200
AMERICAN INTL GROUP INC        COM              026874107       68     1170 SH       DEF/OTH 9                   0     1170        0
AMERICAN MGMT SYS INC          COM              027352103      225    18765 SH       DEFINED 13              18765        0        0
AMERICAN PWR CONVERSION CORP   COM              029066107      109     7200 SH       DEFINED 10               7200        0        0
AMERICAN PWR CONVERSION CORP   COM              029066107        8      500 SH       DEF/OTH 10                500        0        0
AMERICAN PWR CONVERSION CORP   COM              029066107      120     7900 SH       DEFINED 13               7900        0        0
AMERICAN PWR CONVERSION CORP   COM              029066107        7      485 SH       DEFINED 9                 485        0        0
AMERICAN STS WTR CO            COM              029899101       12      500 SH       DEFINED 10                500        0        0
AMERICAN STS WTR CO            COM              029899101      336    14527 SH       DEFINED 13              14527        0        0
AMERICAN WTR WKS INC           COM              030411102        3       60 SH       DEFINED 10                 60        0        0
AMERICAN WTR WKS INC           COM              030411102      107     2360 SH       DEF/OTH 10               2360        0        0
AMERICAN WTR WKS INC           COM              030411102     1101    24205 SH       DEFINED 13              24205        0        0
AMGEN INC                      COM              031162100     1395    28848 SH       DEFINED 10              28548        0      300
AMGEN INC                      COM              031162100      231     4770 SH       DEF/OTH 10               4770        0        0
AMGEN INC                      COM              031162100     6769   140036 SH       DEFINED 13             138486        0     1550
AMGEN INC                      COM              031162100      387     8000 SH       DEFINED 14               8000        0        0
AMGEN INC                      COM              031162100     1539    31843 SH       DEFINED 4               31843        0        0
AMGEN INC                      COM              031162100      131     2715 SH       DEF/OTH 4                   0     2715        0
AMGEN INC                      COM              031162100      740    15300 SH       DEFINED 7               15300        0        0
AMGEN INC                      COM              031162100      249     5152 SH       DEFINED 9                3192        0     1960
ANADARKO PETE CORP             COM              032511107      230     4803 SH       DEFINED 10               4803        0        0
ANADARKO PETE CORP             COM              032511107       70     1469 SH       DEF/OTH 10               1469        0        0
ANADARKO PETE CORP             COM              032511107      471     9823 SH       DEFINED 13               9823        0        0
ANADARKO PETE CORP             COM              032511107      192     4000 SH       DEFINED 14               4000        0        0
ANADARKO PETE CORP             COM              032511107       30      616 SH       DEFINED 9                 616        0        0
ANALOG DEVICES INC             COM              032654105     2309    96751 SH       DEFINED 10              96751        0        0
ANALOG DEVICES INC             COM              032654105      101     4225 SH       DEF/OTH 10               4225        0        0
ANALOG DEVICES INC             COM              032654105       27     1145 SH       DEFINED 13               1145        0        0
ANALOG DEVICES INC             COM              032654105       22      906 SH       DEFINED 9                 906        0        0
ANHEUSER BUSCH COS INC         COM              035229103     5644   116605 SH       DEFINED 10             116605        0        0
ANHEUSER BUSCH COS INC         COM              035229103       97     2013 SH       DEF/OTH 10               2013        0        0
ANHEUSER BUSCH COS INC         COM              035229103    18360   379338 SH       DEFINED 13             378038        0     1300
ANHEUSER BUSCH COS INC         COM              035229103     2420    50000 SH       DEFINED 14              50000        0        0
ANHEUSER BUSCH COS INC         COM              035229103      176     3630 SH       DEFINED 4                3630        0        0
ANHEUSER BUSCH COS INC         COM              035229103      881    18200 SH       DEFINED 7               18200        0        0
ANHEUSER BUSCH COS INC         COM              035229103      110     2263 SH       DEFINED 9                2263        0        0
ANHEUSER BUSCH COS INC         COM              035229103       39      800 SH       DEF/OTH 9                   0      800        0
ANTHEM INC                     COM              03674B104      955    15188 SH       DEFINED 10              15188        0        0
ANTHEM INC                     COM              03674B104      128     2036 SH       DEF/OTH 10               2036        0        0
ANTHEM INC                     COM              03674B104        6      100 SH       DEFINED 13                100        0        0
ANTHEM INC                     COM              03674B104       22      348 SH       DEFINED 9                 348        0        0
AON CORP                       COM              037389103       91     4800 SH       DEFINED 10               4800        0        0
AON CORP                       COM              037389103        4      200 SH       DEF/OTH 10                200        0        0
AON CORP                       COM              037389103      113     6000 SH       DEFINED 13               6000        0        0
AON CORP                       COM              037389103       15      768 SH       DEFINED 9                 768        0        0
APACHE CORP                    COM              037411105      115     2020 SH       DEFINED 10               2020        0        0
APACHE CORP                    COM              037411105       31      550 SH       DEF/OTH 10                550        0        0
APACHE CORP                    COM              037411105      718    12593 SH       DEFINED 13              12593        0        0
APACHE CORP                    COM              037411105      171     3000 SH       DEFINED 14               3000        0        0
APACHE CORP                    COM              037411105       20      356 SH       DEFINED 9                 356        0        0
APOGEE ENTERPRISES INC         COM              037598109      293    32780 SH       DEFINED 13              32780        0        0
APPLIED MATLS INC              COM              038222105     2956   226854 SH       DEFINED 10             226854        0        0
APPLIED MATLS INC              COM              038222105      105     8090 SH       DEF/OTH 10               8090        0        0
APPLIED MATLS INC              COM              038222105    16043  1231224 SH       DEFINED 13            1225424        0     5800
APPLIED MATLS INC              COM              038222105     1420   109000 SH       DEFINED 14             109000        0        0
APPLIED MATLS INC              COM              038222105       65     5000 SH       DEFINED 7                5000        0        0
APPLIED MATLS INC              COM              038222105       88     6778 SH       DEFINED 9                6778        0        0
APTARGROUP INC                 COM              038336103    15042   481495 SH       DEFINED 13             481395        0      100
APTARGROUP INC                 COM              038336103     1312    42000 SH       DEFINED 14              42000        0        0
ASTROPOWER INC                 COM              04644A101      125    15648 SH       DEFINED 13              15648        0        0
ATLANTIC COAST AIRLINES HLDG   COM              048396105      216    17925 SH       DEFINED 13              17925        0        0
ATMEL CORP                     COM              049513104       59    26250 SH       DEFINED 10              26250        0        0
ATMEL CORP                     COM              049513104        9     4000 SH       DEF/OTH 10               4000        0        0
AUTODESK INC                   COM              052769106       73     5100 SH       DEFINED 10               5100        0        0
AUTODESK INC                   COM              052769106      572    40000 SH       DEFINED 13              40000        0        0
AUTODESK INC                   COM              052769106        4      283 SH       DEFINED 9                 283        0        0
AUTOLIV INC                    COM              052800109      477    22805 SH       DEFINED 13              22805        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103     7152   182229 SH       DEFINED 10             182229        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103     1664    42403 SH       DEF/OTH 10              42278      125        0
AUTOMATIC DATA PROCESSING IN   COM              053015103    20863   531545 SH       DEFINED 13             529745        0     1800
AUTOMATIC DATA PROCESSING IN   COM              053015103     1315    33500 SH       DEFINED 14              33500        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103        2       50 SH       DEFINED 4                  50        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103       39     1000 SH       DEFINED 7                1000        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103       94     2385 SH       DEFINED 9                2385        0        0
AUTOZONE INC                   COM              053332102      240     3400 SH       DEFINED 10               3400        0        0
AUTOZONE INC                   COM              053332102       14      200 SH       DEF/OTH 10                200        0        0
AUTOZONE INC                   COM              053332102     5865    83020 SH       DEFINED 13              82920        0      100
AUTOZONE INC                   COM              053332102      155     2200 SH       DEFINED 14               2200        0        0
AUTOZONE INC                   COM              053332102       38      544 SH       DEFINED 9                 544        0        0
AVERY DENNISON CORP            COM              053611109     1706    27932 SH       DEFINED 10              27632        0      300
AVERY DENNISON CORP            COM              053611109      455     7451 SH       DEF/OTH 10               7451        0        0
AVERY DENNISON CORP            COM              053611109     8491   139015 SH       DEFINED 13             138815        0      200
AVERY DENNISON CORP            COM              053611109     1710    28000 SH       DEFINED 14              28000        0        0
AVERY DENNISON CORP            COM              053611109       17      271 SH       DEFINED 9                 271        0        0
AVNET INC                      COM              053807103      132    12220 SH       DEFINED 10              12220        0        0
AVNET INC                      COM              053807103       25     2300 SH       DEF/OTH 10               2300        0        0
AVON PRODS INC                 COM              054303102       71     1325 SH       DEFINED 10               1325        0        0
AVON PRODS INC                 COM              054303102       28      525 SH       DEF/OTH 10                525        0        0
AVON PRODS INC                 COM              054303102     8242   153007 SH       DEFINED 13             152607        0      400
AVON PRODS INC                 COM              054303102      431     8000 SH       DEFINED 14               8000        0        0
AVON PRODS INC                 COM              054303102       32      585 SH       DEFINED 9                 585        0        0
BB&T CORP                      COM              054937107      627    16950 SH       DEFINED 10              16600        0      350
BB&T CORP                      COM              054937107       72     1950 SH       DEF/OTH 10               1950        0        0
BB&T CORP                      COM              054937107       37     1000 SH       DEFINED 13               1000        0        0
BB&T CORP                      COM              054937107       44     1199 SH       DEFINED 9                1199        0        0
BJ SVCS CO                     COM              055482103      775    23990 SH       DEFINED 10              23990        0        0
BJ SVCS CO                     COM              055482103       65     2000 SH       DEFINED 13               2000        0        0
BJ SVCS CO                     COM              055482103       13      387 SH       DEFINED 9                 387        0        0
BJS WHOLESALE CLUB INC         COM              05548J106       70     3800 SH       DEFINED 10               3800        0        0
BJS WHOLESALE CLUB INC         COM              05548J106     2653   144969 SH       DEFINED 13             144969        0        0
BJS WHOLESALE CLUB INC         COM              05548J106      732    40000 SH       DEFINED 14              40000        0        0
BP PLC                         SPONSORED ADR    055622104     4703   115703 SH       DEFINED 10             115703        0        0
BP PLC                         SPONSORED ADR    055622104     1508    37091 SH       DEF/OTH 10              37091        0        0
BP PLC                         SPONSORED ADR    055622104    30181   742450 SH       DEFINED 13             741750        0      700
BP PLC                         SPONSORED ADR    055622104     1627    40032 SH       DEFINED 14              40032        0        0
BP PLC                         SPONSORED ADR    055622104      494    12162 SH       DEFINED 4               12162        0        0
BAKER HUGHES INC               COM              057224107       66     2055 SH       DEFINED 10               2055        0        0
BAKER HUGHES INC               COM              057224107       48     1500 SH       DEF/OTH 10               1500        0        0
BAKER HUGHES INC               COM              057224107      125     3884 SH       DEFINED 13               3884        0        0
BAKER HUGHES INC               COM              057224107       27      835 SH       DEFINED 9                 835        0        0
BALDOR ELEC CO                 COM              057741100      613    31014 SH       DEFINED 13              31014        0        0
BALDOR ELEC CO                 COM              057741100       20     1000 SH       DEFINED 14               1000        0        0
BANDAG INC                     COM              059815100      572    14800 SH       DEFINED 13              14800        0        0
BANDAG INC                     COM              059815100        4      100 SH       DEFINED 9                 100        0        0
BANK OF AMERICA CORPORATION    COM              060505104     8994   129281 SH       DEFINED 10             129281        0        0
BANK OF AMERICA CORPORATION    COM              060505104      880    12648 SH       DEF/OTH 10              12648        0        0
BANK OF AMERICA CORPORATION    COM              060505104    29897   429747 SH       DEFINED 13             429497        0      250
BANK OF AMERICA CORPORATION    COM              060505104     2581    37100 SH       DEFINED 14              37100        0        0
BANK OF AMERICA CORPORATION    COM              060505104     1894    27218 SH       DEFINED 4               27218        0        0
BANK OF AMERICA CORPORATION    COM              060505104      125     1795 SH       DEF/OTH 4                   0     1795        0
BANK OF AMERICA CORPORATION    COM              060505104     1402    20150 SH       DEFINED 7               20150        0        0
BANK OF AMERICA CORPORATION    COM              060505104      389     5586 SH       DEFINED 9                3726        0     1860
BANK MONTREAL QUE              COM              063671101      212     8000 SH       DEFINED 10               8000        0        0
BANK NEW YORK INC              COM              064057102      283    11800 SH       DEFINED 10              11800        0        0
BANK NEW YORK INC              COM              064057102      243    10135 SH       DEF/OTH 10               8960      175     1000
BANK NEW YORK INC              COM              064057102        5      200 SH       DEFINED 13                200        0        0
BANK NEW YORK INC              COM              064057102      384    16010 SH       DEFINED 7               16010        0        0
BANK NEW YORK INC              COM              064057102       43     1800 SH       DEFINED 9                1800        0        0
BANK NOVA SCOTIA HALIFAX       COM              064149107      382    11400 SH       DEFINED 10              11400        0        0
BANK ONE CORP                  COM              06423A103       36      994 SH       DEFINED 10                994        0        0
BANK ONE CORP                  COM              06423A103       18      500 SH       DEF/OTH 10                500        0        0
BANK ONE CORP                  COM              06423A103       24      648 SH       DEFINED 13                648        0        0
BANK ONE CORP                  COM              06423A103      140     3840 SH       DEFINED 7                3840        0        0
BANK ONE CORP                  COM              06423A103      106     2910 SH       DEFINED 9                2910        0        0
BANKNORTH GROUP INC NEW        COM              06646R107     1200    53113 SH       DEFINED 10              53113        0        0
BANKNORTH GROUP INC NEW        COM              06646R107      130     5766 SH       DEF/OTH 10               5766        0        0
BANKNORTH GROUP INC NEW        COM              06646R107       32     1400 SH       DEFINED 13               1400        0        0
BARD C R INC                   COM              067383109      148     2550 SH       DEF/OTH 10               2550        0        0
BARD C R INC                   COM              067383109    11119   191715 SH       DEFINED 13             190915        0      800
BARD C R INC                   COM              067383109     1334    23000 SH       DEFINED 14              23000        0        0
BARD C R INC                   COM              067383109        7      127 SH       DEFINED 9                 127        0        0
BARNES & NOBLE INC             COM              067774109     1969   108970 SH       DEFINED 10             108570        0      400
BARNES & NOBLE INC             COM              067774109       36     1975 SH       DEF/OTH 10               1975        0        0
BARR LABS INC                  COM              068306109        3       50 SH       DEFINED 10                 50        0        0
BARR LABS INC                  COM              068306109      753    11570 SH       DEFINED 13              11570        0        0
BAXTER INTL INC                COM              071813109      325    11616 SH       DEFINED 10              11616        0        0
BAXTER INTL INC                COM              071813109      142     5082 SH       DEF/OTH 10               5082        0        0
BAXTER INTL INC                COM              071813109       92     3294 SH       DEFINED 13               3294        0        0
BAXTER INTL INC                COM              071813109       26      920 SH       DEFINED 4                 920        0        0
BAXTER INTL INC                COM              071813109      350    12500 SH       DEFINED 7               12500        0        0
BAXTER INTL INC                COM              071813109       50     1796 SH       DEFINED 9                1796        0        0
BECTON DICKINSON & CO          COM              075887109       69     2250 SH       DEFINED 10               2250        0        0
BECTON DICKINSON & CO          COM              075887109       34     1100 SH       DEF/OTH 10               1100        0        0
BECTON DICKINSON & CO          COM              075887109    10253   334075 SH       DEFINED 13             332375        0     1700
BECTON DICKINSON & CO          COM              075887109     1074    35000 SH       DEFINED 14              35000        0        0
BECTON DICKINSON & CO          COM              075887109       19      635 SH       DEFINED 9                 635        0        0
BED BATH & BEYOND INC          COM              075896100      348    10075 SH       DEFINED 10              10075        0        0
BED BATH & BEYOND INC          COM              075896100       86     2500 SH       DEF/OTH 10               2500        0        0
BED BATH & BEYOND INC          COM              075896100     1164    33700 SH       DEFINED 13              31700        0     2000
BED BATH & BEYOND INC          COM              075896100       25      724 SH       DEFINED 9                 724        0        0
BELLSOUTH CORP                 COM              079860102     2702   104434 SH       DEFINED 10             104284        0      150
BELLSOUTH CORP                 COM              079860102      965    37320 SH       DEF/OTH 10              36520        0      800
BELLSOUTH CORP                 COM              079860102     9164   354230 SH       DEFINED 13             354230        0        0
BELLSOUTH CORP                 COM              079860102      230     8900 SH       DEFINED 14               8900        0        0
BELLSOUTH CORP                 COM              079860102      143     5540 SH       DEFINED 9                5540        0        0
BELO CORP                      COM SER A        080555105     2424   113700 SH       DEFINED 10             113700        0        0
BELO CORP                      COM SER A        080555105       70     3293 SH       DEFINED 13               3293        0        0
BEMIS INC                      COM              081437105       16      330 SH       DEFINED 10                330        0        0
BEMIS INC                      COM              081437105    12473   251317 SH       DEFINED 13             250917        0      400
BEMIS INC                      COM              081437105      392     7900 SH       DEFINED 14               7900        0        0
BEMIS INC                      COM              081437105       11      231 SH       DEFINED 9                 231        0        0
BERKSHIRE HATHAWAY INC DEL     CL B             084670207       80       33 SH       DEFINED 10                 33        0        0
BERKSHIRE HATHAWAY INC DEL     CL B             084670207      766      316 SH       DEF/OTH 10                316        0        0
BERKSHIRE HATHAWAY INC DEL     CL B             084670207      991      409 SH       DEFINED 13                409        0        0
BERKSHIRE HATHAWAY INC DEL     CL B             084670207       27       11 SH       DEFINED 7                  11        0        0
BEST BUY INC                   COM              086516101     2309    95601 SH       DEFINED 10              95601        0        0
BEST BUY INC                   COM              086516101       39     1613 SH       DEF/OTH 10               1613        0        0
BEST BUY INC                   COM              086516101       19      797 SH       DEFINED 9                 797        0        0
BIOGEN INC                     COM              090597105       17      430 SH       DEFINED 10                430        0        0
BIOGEN INC                     COM              090597105      759    18950 SH       DEFINED 13              18950        0        0
BIOGEN INC                     COM              090597105       15      368 SH       DEFINED 9                 368        0        0
BIOMET INC                     COM              090613100     5947   207492 SH       DEFINED 10             206992        0      500
BIOMET INC                     COM              090613100      268     9350 SH       DEF/OTH 10               9350        0        0
BIOMET INC                     COM              090613100    14940   521278 SH       DEFINED 13             518428        0     2850
BIOMET INC                     COM              090613100     1130    39425 SH       DEFINED 14              39425        0        0
BIOMET INC                     COM              090613100       19      652 SH       DEFINED 9                 652        0        0
BLACK & DECKER CORP            COM              091797100      301     7025 SH       DEFINED 10               7025        0        0
BLACK & DECKER CORP            COM              091797100       65     1525 SH       DEF/OTH 10               1525        0        0
BLACK & DECKER CORP            COM              091797100       66     1550 SH       DEFINED 4                1550        0        0
BLACK & DECKER CORP            COM              091797100        9      199 SH       DEFINED 9                 199        0        0
BLOCK H & R INC                COM              093671105       96     2400 SH       DEFINED 10               2400        0        0
BLOCK H & R INC                COM              093671105       58     1450 SH       DEF/OTH 10               1450        0        0
BLOCK H & R INC                COM              093671105       92     2300 SH       DEFINED 13               2300        0        0
BLOCK H & R INC                COM              093671105       18      446 SH       DEFINED 9                 446        0        0
BOEING CO                      COM              097023105      374    11326 SH       DEFINED 10              11326        0        0
BOEING CO                      COM              097023105      270     8174 SH       DEF/OTH 10               8174        0        0
BOEING CO                      COM              097023105       27      816 SH       DEFINED 13                816        0        0
BOEING CO                      COM              097023105       92     2780 SH       DEFINED 9                2080        0      700
BRIGGS & STRATTON CORP         COM              109043109      188     4420 SH       DEFINED 10               4420        0        0
BRIGGS & STRATTON CORP         COM              109043109       93     2200 SH       DEF/OTH 10               2200        0        0
BRIGHT HORIZON FAMILY SOLUTI   COM              109195107      398    14152 SH       DEFINED 13              14152        0        0
BRINKER INTL INC               COM              109641100     1741    53985 SH       DEFINED 10              53985        0        0
BRINKER INTL INC               COM              109641100       37     1150 SH       DEF/OTH 10               1150        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108     2336   100914 SH       DEFINED 10             100914        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108     1302    56258 SH       DEF/OTH 10              56258        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108     4840   209083 SH       DEFINED 13             208883        0      200
BRISTOL MYERS SQUIBB CO        COM              110122108      232    10000 SH       DEFINED 14              10000        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108       70     3033 SH       DEFINED 4                3033        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108       46     2000 SH       DEFINED 7                2000        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108      134     5802 SH       DEFINED 9                5802        0        0
BROOKLINE BANCORP INC DEL      COM              11373M107      222    18694 SH       DEFINED 13              18694        0        0
BROWN FORMAN CORP              CL A             115637100      362     5400 SH       DEFINED 13               5400        0        0
BROWN FORMAN CORP              CL B             115637209      212     3250 SH       DEFINED 7                3250        0        0
BROWN FORMAN CORP              CL B             115637209       11      169 SH       DEFINED 9                 169        0        0
BURLINGTON NORTHN SANTA FE C   COM              12189T104      219     8410 SH       DEFINED 10               8410        0        0
BURLINGTON NORTHN SANTA FE C   COM              12189T104       70     2700 SH       DEF/OTH 10               2700        0        0
BURLINGTON NORTHN SANTA FE C   COM              12189T104       28     1074 SH       DEFINED 13               1074        0        0
BURLINGTON NORTHN SANTA FE C   COM              12189T104       25      942 SH       DEFINED 9                 942        0        0
CDW COMPUTER CTRS INC          COM              125129106      330     7535 SH       DEFINED 13               7535        0        0
CDW COMPUTER CTRS INC          COM              125129106     1879    42850 SH       DEFINED 7               42850        0        0
CIGNA CORP                     COM              125509109     1712    41645 SH       DEFINED 10              41445        0      200
CIGNA CORP                     COM              125509109       93     2250 SH       DEFINED 13               2250        0        0
CIGNA CORP                     COM              125509109       51     1246 SH       DEFINED 9                1246        0        0
CMGI INC                       COM              125750109        6     6000 SH       DEFINED 10               6000        0        0
CMGI INC                       COM              125750109        5     5000 SH       DEFINED 13               5000        0        0
CVS CORP                       COM              126650100     1148    45960 SH       DEFINED 10              45960        0        0
CVS CORP                       COM              126650100      257    10275 SH       DEF/OTH 10              10175        0      100
CVS CORP                       COM              126650100     5187   207734 SH       DEFINED 13             207534        0      200
CVS CORP                       COM              126650100      350    14000 SH       DEFINED 14              14000        0        0
CVS CORP                       COM              126650100       12      485 SH       DEFINED 4                 485        0        0
CVS CORP                       COM              126650100       24      972 SH       DEFINED 9                 972        0        0
CABOT CORP                     COM              127055101       18      680 SH       DEF/OTH 10                680        0        0
CABOT CORP                     COM              127055101     1252    47178 SH       DEFINED 13              47178        0        0
CABOT OIL & GAS CORP           COM              127097103     1098    44318 SH       DEFINED 13              44318        0        0
CABOT MICROELECTRONICS CORP    COM              12709P103      517    10950 SH       DEFINED 13              10950        0        0
CALPINE CORP                   NOTE  4.000%12/2 131347BA3     2955  6000000 SH       DEFINED 9             6000000        0        0
CAMPBELL SOUP CO               COM              134429109       15      640 SH       DEFINED 10                640        0        0
CAMPBELL SOUP CO               COM              134429109      168     7155 SH       DEF/OTH 10               7155        0        0
CAMPBELL SOUP CO               COM              134429109       42     1800 SH       DEFINED 13               1800        0        0
CAMPBELL SOUP CO               COM              134429109       33     1400 SH       DEFINED 4                1400        0        0
CAMPBELL SOUP CO               COM              134429109       24     1017 SH       DEFINED 9                1017        0        0
CAPITAL ONE FINL CORP          COM              14040H105      259     8723 SH       DEFINED 10               8648        0       75
CAPITAL ONE FINL CORP          COM              14040H105       18      600 SH       DEF/OTH 10                525        0       75
CAPITAL ONE FINL CORP          COM              14040H105       59     1988 SH       DEFINED 7                1988        0        0
CAPITAL ONE FINL CORP          COM              14040H105       16      548 SH       DEFINED 9                 548        0        0
CARDINAL HEALTH INC            COM              14149Y108     7195   121566 SH       DEFINED 10             121446        0      120
CARDINAL HEALTH INC            COM              14149Y108      302     5100 SH       DEF/OTH 10               5000      100        0
CARDINAL HEALTH INC            COM              14149Y108    16065   271413 SH       DEFINED 13             269613        0     1800
CARDINAL HEALTH INC            COM              14149Y108      562     9500 SH       DEFINED 14               9500        0        0
CARDINAL HEALTH INC            COM              14149Y108      496     8374 SH       DEFINED 7                8374        0        0
CARDINAL HEALTH INC            COM              14149Y108       65     1098 SH       DEFINED 9                1098        0        0
CAREER EDUCATION CORP          COM              141665109      335     8365 SH       DEFINED 13               8365        0        0
CARLISLE COS INC               COM              142339100    11478   277385 SH       DEFINED 13             277085        0      300
CARLISLE COS INC               COM              142339100     1283    31000 SH       DEFINED 14              31000        0        0
CATERPILLAR INC DEL            COM              149123101      362     7925 SH       DEFINED 10               7925        0        0
CATERPILLAR INC DEL            COM              149123101       91     2000 SH       DEF/OTH 10               2000        0        0
CATERPILLAR INC DEL            COM              149123101      101     2215 SH       DEFINED 13               2215        0        0
CATERPILLAR INC DEL            COM              149123101      457    10000 SH       DEFINED 7               10000        0        0
CATERPILLAR INC DEL            COM              149123101       66     1452 SH       DEFINED 9                1452        0        0
CENDANT CORP                   COM              151313103       27     2600 SH       DEFINED 10               2600        0        0
CENDANT CORP                   COM              151313103        1      118 SH       DEF/OTH 10                118        0        0
CENDANT CORP                   COM              151313103      554    52905 SH       DEFINED 4               52905        0        0
CENDANT CORP                   COM              151313103       42     4000 SH       DEF/OTH 4                   0     4000        0
CENDANT CORP                   COM              151313103       38     3580 SH       DEFINED 9                2580        0     1000
CENTERPOINT ENERGY INC         COM              15189T107        1       75 SH       DEFINED 10                 75        0        0
CENTERPOINT ENERGY INC         COM              15189T107        3      400 SH       DEF/OTH 10                400        0        0
CENTERPOINT ENERGY INC         COM              15189T107        5      560 SH       DEFINED 13                560        0        0
CENTERPOINT ENERGY INC         COM              15189T107      134    15753 SH       DEFINED 9               15753        0        0
CENTURYTEL INC                 COM              156700106        6      200 SH       DEFINED 10                200        0        0
CENTURYTEL INC                 COM              156700106        6      200 SH       DEF/OTH 10                  0        0      200
CENTURYTEL INC                 COM              156700106     2865    97499 SH       DEFINED 13              97399        0      100
CENTURYTEL INC                 COM              156700106       22      750 SH       DEFINED 7                 750        0        0
CENTURYTEL INC                 COM              156700106       10      350 SH       DEFINED 9                 350        0        0
CERNER CORP                    COM              156782104       16      500 SH       DEFINED 10                500        0        0
CERNER CORP                    COM              156782104      533    17040 SH       DEFINED 13              17040        0        0
CHARLES RIVER ASSOCIATES       COM              159852102      142    10000 SH       DEFINED 13              10000        0        0
CHARMING SHOPPES INC           COM              161133103      180    43025 SH       DEFINED 13              43025        0        0
CHESAPEAKE ENERGY CORP         COM              165167107      309    39950 SH       DEFINED 13              39950        0        0
CHEVRONTEXACO CORP             COM              166764100     7519   113099 SH       DEFINED 10             112549        0      550
CHEVRONTEXACO CORP             COM              166764100     2136    32128 SH       DEF/OTH 10              31928      100      100
CHEVRONTEXACO CORP             COM              166764100      958    14412 SH       DEFINED 13              14412        0        0
CHEVRONTEXACO CORP             COM              166764100     1116    16785 SH       DEFINED 4               16785        0        0
CHEVRONTEXACO CORP             COM              166764100       87     1310 SH       DEF/OTH 4                   0     1310        0
CHEVRONTEXACO CORP             COM              166764100      592     8910 SH       DEFINED 7                8910        0        0
CHEVRONTEXACO CORP             COM              166764100      271     4083 SH       DEFINED 9                3148        0      935
CHEVRONTEXACO CORP             COM              166764100       57      850 SH       DEF/OTH 9                   0      850        0
CHITTENDEN CORP                COM              170228100      613    24049 SH       DEFINED 13              24049        0        0
CHUBB CORP                     COM              171232101       21      400 SH       DEFINED 10                400        0        0
CHUBB CORP                     COM              171232101       57     1100 SH       DEF/OTH 10               1100        0        0
CHUBB CORP                     COM              171232101     8416   161235 SH       DEFINED 13             161035        0      200
CHUBB CORP                     COM              171232101     1044    20000 SH       DEFINED 14              20000        0        0
CHUBB CORP                     COM              171232101       22      426 SH       DEFINED 9                 426        0        0
CHURCH & DWIGHT INC            COM              171340102      205     6750 SH       DEFINED 13               6750        0        0
CINCINNATI FINL CORP           COM              172062101       30      789 SH       DEFINED 10                789        0        0
CINCINNATI FINL CORP           COM              172062101    20946   557820 SH       DEFINED 13             556120        0     1700
CINCINNATI FINL CORP           COM              172062101     1727    46000 SH       DEFINED 14              46000        0        0
CINCINNATI FINL CORP           COM              172062101       15      401 SH       DEFINED 9                 401        0        0
CIRCUIT CITY STORE INC         COM              172737108       97    13100 SH       DEFINED 10              13100        0        0
CIRCUIT CITY STORE INC         COM              172737108        4      520 SH       DEFINED 9                 520        0        0
CISCO SYS INC                  COM              17275R102     5001   381778 SH       DEFINED 10             380378        0     1400
CISCO SYS INC                  COM              17275R102      783    59748 SH       DEF/OTH 10              59548      200        0
CISCO SYS INC                  COM              17275R102     5767   440223 SH       DEFINED 13             440223        0        0
CISCO SYS INC                  COM              17275R102      341    26000 SH       DEFINED 14              26000        0        0
CISCO SYS INC                  COM              17275R102     1315   100379 SH       DEFINED 4              100379        0        0
CISCO SYS INC                  COM              17275R102       67     5130 SH       DEF/OTH 4                   0     5130        0
CISCO SYS INC                  COM              17275R102      917    70025 SH       DEFINED 7               70025        0        0
CISCO SYS INC                  COM              17275R102      326    24882 SH       DEFINED 9               22072        0     2810
CINTAS CORP                    COM              172908105      158     3460 SH       DEFINED 10               3460        0        0
CINTAS CORP                    COM              172908105     3937    86062 SH       DEFINED 13              86062        0        0
CINTAS CORP                    COM              172908105       96     2100 SH       DEFINED 14               2100        0        0
CINTAS CORP                    COM              172908105      183     4000 SH       DEFINED 7                4000        0        0
CINTAS CORP                    COM              172908105       56     1221 SH       DEFINED 9                1221        0        0
CITIGROUP INC                  COM              172967101    11258   319908 SH       DEFINED 10             319175        0      733
CITIGROUP INC                  COM              172967101     1750    49733 SH       DEF/OTH 10              47167      186     2380
CITIGROUP INC                  COM              172967101      683    19421 SH       DEFINED 13              19421        0        0
CITIGROUP INC                  COM              172967101     2778    78957 SH       DEFINED 4               78957        0        0
CITIGROUP INC                  COM              172967101      122     3475 SH       DEF/OTH 4                   0     3475        0
CITIGROUP INC                  COM              172967101     4553   129375 SH       DEFINED 7              129375        0        0
CITIGROUP INC                  COM              172967101      748    21266 SH       DEFINED 9               17206        0     4060
CITIGROUP INC                  COM              172967101      123     3500 SH       DEF/OTH 9                   0     3500        0
CITRIX SYS INC                 COM              177376100      187    15200 SH       DEFINED 10              15200        0        0
CITRIX SYS INC                 COM              177376100        2      160 SH       DEF/OTH 10                160        0        0
CITRIX SYS INC                 COM              177376100       67     5400 SH       DEFINED 4                5400        0        0
CITRIX SYS INC                 COM              177376100        5      433 SH       DEFINED 9                 433        0        0
CLARCOR INC                    COM              179895107      892    27635 SH       DEFINED 13              27635        0        0
CLEAR CHANNEL COMMUNICATIONS   COM              184502102       22      600 SH       DEFINED 10                600        0        0
CLEAR CHANNEL COMMUNICATIONS   COM              184502102        4      100 SH       DEF/OTH 10                100        0        0
CLEAR CHANNEL COMMUNICATIONS   COM              184502102      174     4665 SH       DEFINED 13               4665        0        0
CLEAR CHANNEL COMMUNICATIONS   COM              184502102       64     1717 SH       DEFINED 9                1717        0        0
CLOROX CO DEL                  COM              189054109      677    16411 SH       DEFINED 10              16411        0        0
CLOROX CO DEL                  COM              189054109      285     6900 SH       DEF/OTH 10               6900        0        0
CLOROX CO DEL                  COM              189054109     5711   138450 SH       DEFINED 13             137150        0     1300
CLOROX CO DEL                  COM              189054109      619    15000 SH       DEFINED 14              15000        0        0
CLOROX CO DEL                  COM              189054109       66     1600 SH       DEFINED 7                1600        0        0
CLOROX CO DEL                  COM              189054109       23      546 SH       DEFINED 9                 546        0        0
COACH INC                      COM              189754104      184     5576 SH       DEFINED 10               5576        0        0
COACH INC                      COM              189754104       87     2628 SH       DEF/OTH 10               2628        0        0
COCA COLA CO                   COM              191216100     5091   116122 SH       DEFINED 10             116122        0        0
COCA COLA CO                   COM              191216100     3084    70345 SH       DEF/OTH 10              68473        0     1872
COCA COLA CO                   COM              191216100     2636    60133 SH       DEFINED 13              60133        0        0
COCA COLA CO                   COM              191216100      296     6750 SH       DEFINED 4                6750        0        0
COCA COLA CO                   COM              191216100       26      600 SH       DEFINED 7                 600        0        0
COCA COLA CO                   COM              191216100      413     9431 SH       DEFINED 9                9431        0        0
COHERENT INC                   COM              192479103      475    23825 SH       DEFINED 13              23825        0        0
COLGATE PALMOLIVE CO           COM              194162103      512     9772 SH       DEFINED 10               9772        0        0
COLGATE PALMOLIVE CO           COM              194162103      697    13300 SH       DEF/OTH 10              13300        0        0
COLGATE PALMOLIVE CO           COM              194162103    12071   230234 SH       DEFINED 13             230234        0        0
COLGATE PALMOLIVE CO           COM              194162103      472     9000 SH       DEFINED 14               9000        0        0
COLGATE PALMOLIVE CO           COM              194162103      492     9382 SH       DEFINED 4                9382        0        0
COLGATE PALMOLIVE CO           COM              194162103       86     1644 SH       DEFINED 9                1644        0        0
COMCAST CORP NEW               CL A             20030N101      219     9301 SH       DEFINED 10               9301        0        0
COMCAST CORP NEW               CL A             20030N101      203     8611 SH       DEF/OTH 10               8611        0        0
COMCAST CORP NEW               CL A             20030N101      354    15004 SH       DEFINED 13              15004        0        0
COMCAST CORP NEW               CL A             20030N101       18      781 SH       DEFINED 4                 781        0        0
COMCAST CORP NEW               CL A             20030N101      142     6025 SH       DEFINED 9                6025        0        0
COMERICA INC                   COM              200340107      640    14802 SH       DEFINED 10              14802        0        0
COMERICA INC                   COM              200340107      150     3475 SH       DEF/OTH 10               3275        0      200
COMERICA INC                   COM              200340107       47     1085 SH       DEFINED 13               1085        0        0
COMERICA INC                   COM              200340107       19      433 SH       DEFINED 9                 433        0        0
COMMERCIAL METALS CO           COM              201723103      466    28715 SH       DEFINED 13              28715        0        0
COMPUTER SCIENCES CORP         COM              205363104     1733    50304 SH       DEFINED 10              50304        0        0
COMPUTER SCIENCES CORP         COM              205363104       87     2525 SH       DEF/OTH 10               2525        0        0
COMPUTER SCIENCES CORP         COM              205363104        7      200 SH       DEFINED 13                200        0        0
COMPUTER SCIENCES CORP         COM              205363104       28      800 SH       DEFINED 7                 800        0        0
COMPUTER SCIENCES CORP         COM              205363104       15      426 SH       DEFINED 9                 426        0        0
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402     4654   464425 SH       DEFINED 13             464025        0      400
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402      291    29000 SH       DEFINED 14              29000        0        0
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402        5      462 SH       DEFINED 9                 462        0        0
CONAGRA FOODS INC              COM              205887102      168     6705 SH       DEFINED 10               6705        0        0
CONAGRA FOODS INC              COM              205887102      149     5975 SH       DEF/OTH 10               5975        0        0
CONAGRA FOODS INC              COM              205887102       33     1332 SH       DEFINED 9                1332        0        0
CONCORD EFS INC                COM              206197105      866    55045 SH       DEFINED 10              55045        0        0
CONCORD EFS INC                COM              206197105      238    15150 SH       DEF/OTH 10              15150        0        0
CONCORD EFS INC                COM              206197105       12      740 SH       DEFINED 13                740        0        0
CONCORD EFS INC                COM              206197105      807    51300 SH       DEFINED 7               51300        0        0
CONCORD EFS INC                COM              206197105       20     1272 SH       DEFINED 9                1272        0        0
CONNECTICUT BANCSHARES INC     COM              207540105      379     9863 SH       DEFINED 13               9863        0        0
CONOCOPHILLIPS                 COM              20825C104     1858    38392 SH       DEFINED 10              38392        0        0
CONOCOPHILLIPS                 COM              20825C104      516    10667 SH       DEF/OTH 10              10667        0        0
CONOCOPHILLIPS                 COM              20825C104       41      846 SH       DEFINED 13                846        0        0
CONOCOPHILLIPS                 COM              20825C104      115     2376 SH       DEFINED 9                2376        0        0
CONSOLIDATED EDISON INC        COM              209115104       96     2250 SH       DEFINED 10               2250        0        0
CONSOLIDATED EDISON INC        COM              209115104      190     4444 SH       DEF/OTH 10               4444        0        0
CONSOLIDATED EDISON INC        COM              209115104      154     3586 SH       DEFINED 13               3586        0        0
CONSOLIDATED EDISON INC        COM              209115104       35      828 SH       DEFINED 9                 828        0        0
CONSTELLATION BRANDS INC       CL A             21036P108     2393   100942 SH       DEFINED 10             100942        0        0
CONSTELLATION ENERGY GROUP I   COM              210371100      175     6300 SH       DEFINED 10               6300        0        0
CONSTELLATION ENERGY GROUP I   COM              210371100       89     3200 SH       DEFINED 13               3200        0        0
CONSTELLATION ENERGY GROUP I   COM              210371100       11      407 SH       DEFINED 9                 407        0        0
CORINTHIAN COLLEGES INC        COM              218868107      840    22196 SH       DEFINED 13              22196        0        0
CORNING INC                    COM              219350105       12     3670 SH       DEFINED 10               3620        0       50
CORNING INC                    COM              219350105       27     8270 SH       DEF/OTH 10               8270        0        0
CORNING INC                    COM              219350105        1      230 SH       DEFINED 13                230        0        0
CORNING INC                    COM              219350105        9     2848 SH       DEFINED 9                2848        0        0
COSTCO WHSL CORP NEW           COM              22160K105       51     1800 SH       DEFINED 10               1800        0        0
COSTCO WHSL CORP NEW           COM              22160K105    19403   691484 SH       DEFINED 13             687184        0     4300
COSTCO WHSL CORP NEW           COM              22160K105     1964    70000 SH       DEFINED 14              70000        0        0
COSTCO WHSL CORP NEW           COM              22160K105       42     1500 SH       DEFINED 7                1500        0        0
COSTCO WHSL CORP NEW           COM              22160K105       32     1126 SH       DEFINED 9                1126        0        0
COUNTRYWIDE FINANCIAL CORP     COM              222372104       57     1100 SH       DEFINED 10               1100        0        0
COUNTRYWIDE FINANCIAL CORP     COM              222372104        9      175 SH       DEF/OTH 10                175        0        0
COUNTRYWIDE FINANCIAL CORP     COM              222372104       26      500 SH       DEFINED 13                500        0        0
COUNTRYWIDE FINANCIAL CORP     COM              222372104     3580    69311 SH       DEFINED 9               69311        0        0
CROWN CASTLE INTL CORP         COM              228227104      113    30000 SH       DEFINED 9               30000        0        0
CYTYC CORP                     COM              232946103        4      400 SH       DEFINED 10                400        0        0
CYTYC CORP                     COM              232946103        3      300 SH       DEF/OTH 10                300        0        0
CYTYC CORP                     COM              232946103      135    13280 SH       DEFINED 13              13280        0        0
DTE ENERGY CO                  COM              233331107     6477   139585 SH       DEFINED 10             139585        0        0
DTE ENERGY CO                  COM              233331107       88     1900 SH       DEF/OTH 10               1900        0        0
DTE ENERGY CO                  COM              233331107        5      100 SH       DEFINED 13                100        0        0
DTE ENERGY CO                  COM              233331107       19      415 SH       DEFINED 9                 415        0        0
DANAHER CORP DEL               COM              235851102      446     6785 SH       DEFINED 10               6785        0        0
DANAHER CORP DEL               COM              235851102       31      475 SH       DEF/OTH 10                475        0        0
DANAHER CORP DEL               COM              235851102       25      373 SH       DEFINED 9                 373        0        0
DARDEN RESTAURANTS INC         COM              237194105      167     8178 SH       DEFINED 10               8178        0        0
DARDEN RESTAURANTS INC         COM              237194105      122     5950 SH       DEF/OTH 10               5950        0        0
DARDEN RESTAURANTS INC         COM              237194105        9      424 SH       DEFINED 9                 424        0        0
DEL MONTE FOODS CO             COM              24522P103        9     1136 SH       DEFINED 10               1136        0        0
DEL MONTE FOODS CO             COM              24522P103        8     1027 SH       DEF/OTH 10               1027        0        0
DEL MONTE FOODS CO             COM              24522P103       84    10946 SH       DEFINED 13              10946        0        0
DEL MONTE FOODS CO             COM              24522P103        7      914 SH       DEFINED 4                 914        0        0
DEL MONTE FOODS CO             COM              24522P103        7      936 SH       DEFINED 9                 936        0        0
DEL MONTE FOODS CO             COM              24522P103        4      486 SH       DEF/OTH 9                   0      486        0
DELL COMPUTER CORP             COM              247025109     4799   179452 SH       DEFINED 10             179452        0        0
DELL COMPUTER CORP             COM              247025109      301    11250 SH       DEF/OTH 10              11050      200        0
DELL COMPUTER CORP             COM              247025109    11631   434958 SH       DEFINED 13             432008        0     2950
DELL COMPUTER CORP             COM              247025109      374    14000 SH       DEFINED 14              14000        0        0
DELL COMPUTER CORP             COM              247025109        4      150 SH       DEFINED 4                 150        0        0
DELL COMPUTER CORP             COM              247025109        8      300 SH       DEFINED 7                 300        0        0
DELL COMPUTER CORP             COM              247025109      254     9493 SH       DEFINED 9                9143        0      350
DELPHI CORP                    COM              247126105       12     1489 SH       DEFINED 10               1489        0        0
DELPHI CORP                    COM              247126105       80     9973 SH       DEF/OTH 10               9973        0        0
DELPHI CORP                    COM              247126105       10     1211 SH       DEFINED 13               1211        0        0
DELPHI CORP                    COM              247126105       11     1387 SH       DEFINED 9                1387        0        0
DENTSPLY INTL INC NEW          COM              249030107     1622    43600 SH       DEFINED 10              43600        0        0
DENTSPLY INTL INC NEW          COM              249030107       78     2100 SH       DEF/OTH 10               2100        0        0
DENTSPLY INTL INC NEW          COM              249030107    18535   498244 SH       DEFINED 13             496494        0     1750
DENTSPLY INTL INC NEW          COM              249030107     2232    60000 SH       DEFINED 14              60000        0        0
DEVRY INC DEL                  COM              251893103     1601    96390 SH       DEFINED 13              96390        0        0
DEVRY INC DEL                  COM              251893103       83     5000 SH       DEFINED 14               5000        0        0
DEVRY INC DEL                  COM              251893103      676    40670 SH       DEFINED 7               40670        0        0
DIAGNOSTIC PRODS CORP          COM              252450101      808    20915 SH       DEFINED 13              20915        0        0
DIAGNOSTIC PRODS CORP          COM              252450101       27      700 SH       DEFINED 9                 700        0        0
DIEBOLD INC                    COM              253651103      334     8112 SH       DEFINED 10               8112        0        0
DIEBOLD INC                    COM              253651103      384     9315 SH       DEF/OTH 10               9315        0        0
DIEBOLD INC                    COM              253651103    15464   375150 SH       DEFINED 13             373250        0     1900
DIEBOLD INC                    COM              253651103     1855    45000 SH       DEFINED 14              45000        0        0
DIEBOLD INC                    COM              253651103       12      300 SH       DEFINED 9                 300        0        0
DIGITAL RIV INC                COM              25388B104      141    11800 SH       DEFINED 7               11800        0        0
DIME CMNTY BANCSHARES          COM              253922108      630    32879 SH       DEFINED 13              32879        0        0
DIONEX CORP                    COM              254546104      845    28465 SH       DEFINED 13              28465        0        0
DISNEY WALT CO                 COM DISNEY       254687106     3003   184100 SH       DEFINED 10             183800        0      300
DISNEY WALT CO                 COM DISNEY       254687106      314    19270 SH       DEF/OTH 10              19270        0        0
DISNEY WALT CO                 COM DISNEY       254687106      344    21085 SH       DEFINED 13              21085        0        0
DISNEY WALT CO                 COM DISNEY       254687106       29     1800 SH       DEF/OTH 4                   0     1800        0
DISNEY WALT CO                 COM DISNEY       254687106       50     3080 SH       DEFINED 7                3080        0        0
DISNEY WALT CO                 COM DISNEY       254687106      123     7560 SH       DEFINED 9                7560        0        0
DOMINION RES INC VA NEW        COM              25746U109     2125    38704 SH       DEFINED 10              38704        0        0
DOMINION RES INC VA NEW        COM              25746U109      307     5588 SH       DEF/OTH 10               5588        0        0
DOMINION RES INC VA NEW        COM              25746U109       42      762 SH       DEFINED 9                 762        0        0
DONALDSON INC                  COM              257651109      735    20410 SH       DEFINED 10              20410        0        0
DONALDSON INC                  COM              257651109        4      100 SH       DEF/OTH 10                100        0        0
DONALDSON INC                  COM              257651109    16535   459300 SH       DEFINED 13             458600        0      700
DONALDSON INC                  COM              257651109     2016    56000 SH       DEFINED 14              56000        0        0
DONALDSON INC                  COM              257651109       72     2000 SH       DEFINED 7                2000        0        0
DOVER CORP                     COM              260003108      397    13600 SH       DEFINED 10              13600        0        0
DOVER CORP                     COM              260003108     9194   315288 SH       DEFINED 13             314988        0      300
DOVER CORP                     COM              260003108      991    34000 SH       DEFINED 14              34000        0        0
DOVER CORP                     COM              260003108       15      502 SH       DEFINED 9                 502        0        0
DOW CHEM CO                    COM              260543103      572    19245 SH       DEFINED 10              19245        0        0
DOW CHEM CO                    COM              260543103      214     7211 SH       DEF/OTH 10               7211        0        0
DOW CHEM CO                    COM              260543103       73     2449 SH       DEFINED 13               2449        0        0
DOW CHEM CO                    COM              260543103       56     1887 SH       DEFINED 4                1887        0        0
DOW CHEM CO                    COM              260543103       97     3257 SH       DEFINED 9                3257        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109     1783    42052 SH       DEFINED 10              41052        0     1000
DU PONT E I DE NEMOURS & CO    COM              263534109     1043    24589 SH       DEF/OTH 10              24589        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109      153     3618 SH       DEFINED 13               3618        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109     1353    31901 SH       DEFINED 4               31901        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109      103     2430 SH       DEF/OTH 4                   0     2430        0
DU PONT E I DE NEMOURS & CO    COM              263534109        8      200 SH       DEFINED 7                 200        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109      179     4228 SH       DEFINED 9                2463        0     1765
DUKE ENERGY CORP               COM              264399106     3904   199820 SH       DEFINED 10             199820        0        0
DUKE ENERGY CORP               COM              264399106      260    13320 SH       DEF/OTH 10              13320        0        0
DUKE ENERGY CORP               COM              264399106       82     4200 SH       DEFINED 13               4200        0        0
DUKE ENERGY CORP               COM              264399106       62     3181 SH       DEFINED 4                3181        0        0
DUKE ENERGY CORP               COM              264399106        6      300 SH       DEF/OTH 4                   0      300        0
DUKE ENERGY CORP               COM              264399106      386    19750 SH       DEFINED 7               19750        0        0
DUKE ENERGY CORP               COM              264399106      105     5399 SH       DEFINED 9                3699        0     1700
DYCOM INDS INC                 COM              267475101     1325   100000 SH       DEFINED 10             100000        0        0
DYCOM INDS INC                 COM              267475101      440    33170 SH       DEF/OTH 10              33170        0        0
E M C CORP MASS                COM              268648102      973   158457 SH       DEFINED 10             158207        0      250
E M C CORP MASS                COM              268648102      201    32760 SH       DEF/OTH 10              32460      300        0
E M C CORP MASS                COM              268648102     1401   228170 SH       DEFINED 13             227770        0      400
E M C CORP MASS                COM              268648102       93    15200 SH       DEFINED 14              15200        0        0
E M C CORP MASS                COM              268648102        5      750 SH       DEFINED 4                 750        0        0
E M C CORP MASS                COM              268648102        2      400 SH       DEFINED 7                 400        0        0
E M C CORP MASS                COM              268648102       43     6964 SH       DEFINED 9                5464        0     1500
EASTMAN KODAK CO               COM              277461109      109     3120 SH       DEFINED 10               3120        0        0
EASTMAN KODAK CO               COM              277461109       59     1690 SH       DEF/OTH 10               1690        0        0
EASTMAN KODAK CO               COM              277461109       35      985 SH       DEFINED 13                985        0        0
EASTMAN KODAK CO               COM              277461109       25      722 SH       DEFINED 9                 722        0        0
EATON CORP                     COM              278058102     1886    24150 SH       DEFINED 13              24150        0        0
EATON CORP                     COM              278058102      312     4000 SH       DEFINED 14               4000        0        0
EATON CORP                     COM              278058102       14      173 SH       DEFINED 9                 173        0        0
ECHELON CORP                   COM              27874N105      120    10700 SH       DEFINED 13              10700        0        0
ECOLAB INC                     COM              278865100     1241    25075 SH       DEFINED 10              24375        0      700
ECOLAB INC                     COM              278865100      186     3750 SH       DEF/OTH 10               3750        0        0
ECOLAB INC                     COM              278865100     6873   138850 SH       DEFINED 13             137250        0     1600
ECOLAB INC                     COM              278865100      446     9000 SH       DEFINED 14               9000        0        0
ECOLAB INC                     COM              278865100       36      720 SH       DEFINED 9                 720        0        0
EDWARDS AG INC                 COM              281760108       92     2800 SH       DEFINED 10               2800        0        0
EDWARDS AG INC                 COM              281760108       84     2550 SH       DEF/OTH 10               2550        0        0
EDWARDS AG INC                 COM              281760108      301     9145 SH       DEFINED 13               9145        0        0
ELECTRONIC DATA SYS NEW        COM              285661104       69     3762 SH       DEFINED 10               3762        0        0
ELECTRONIC DATA SYS NEW        COM              285661104       41     2200 SH       DEF/OTH 10               2200        0        0
ELECTRONIC DATA SYS NEW        COM              285661104       18     1000 SH       DEFINED 13               1000        0        0
ELECTRONIC DATA SYS NEW        COM              285661104      383    20793 SH       DEFINED 4               20793        0        0
ELECTRONIC DATA SYS NEW        COM              285661104       22     1190 SH       DEFINED 9                1190        0        0
EMERSON ELEC CO                COM              291011104      899    17685 SH       DEFINED 10              17685        0        0
EMERSON ELEC CO                COM              291011104      197     3875 SH       DEF/OTH 10               3875        0        0
EMERSON ELEC CO                COM              291011104     8951   176028 SH       DEFINED 13             176028        0        0
EMERSON ELEC CO                COM              291011104     1017    20000 SH       DEFINED 14              20000        0        0
EMERSON ELEC CO                COM              291011104        2       33 SH       DEFINED 4                  33        0        0
EMERSON ELEC CO                COM              291011104       53     1043 SH       DEFINED 9                1043        0        0
ENERGEN CORP                   COM              29265N108      852    29290 SH       DEFINED 13              29290        0        0
ENTERGY CORP NEW               COM              29364G103      947    20765 SH       DEFINED 10              20765        0        0
ENTERGY CORP NEW               COM              29364G103      212     4650 SH       DEF/OTH 10               4650        0        0
ENTERGY CORP NEW               COM              29364G103       25      554 SH       DEFINED 9                 554        0        0
EQUITABLE RES INC              COM              294549100     3848   109820 SH       DEFINED 10             109520        0      300
EQUITABLE RES INC              COM              294549100      200     5700 SH       DEF/OTH 10               5700        0        0
EQUITABLE RES INC              COM              294549100       16      450 SH       DEFINED 13                450        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107       17      700 SH       DEF/OTH 10                700        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107      235     9577 SH       DEFINED 13               9577        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107       17      683 SH       DEFINED 9                 683        0        0
EXELON CORP                    COM              30161N101      314     5949 SH       DEFINED 10               5949        0        0
EXELON CORP                    COM              30161N101      197     3736 SH       DEF/OTH 10               3736        0        0
EXELON CORP                    COM              30161N101       47      887 SH       DEFINED 13                887        0        0
EXELON CORP                    COM              30161N101       79     1497 SH       DEFINED 9                1497        0        0
EXXON MOBIL CORP               COM              30231G102    22722   650305 SH       DEFINED 10             647505        0     2800
EXXON MOBIL CORP               COM              30231G102    10006   286377 SH       DEF/OTH 10             281727      250     4400
EXXON MOBIL CORP               COM              30231G102    31531   902436 SH       DEFINED 13             902236        0      200
EXXON MOBIL CORP               COM              30231G102     1747    50000 SH       DEFINED 14              50000        0        0
EXXON MOBIL CORP               COM              30231G102     2693    77089 SH       DEFINED 4               77089        0        0
EXXON MOBIL CORP               COM              30231G102      121     3475 SH       DEF/OTH 4                   0     3475        0
EXXON MOBIL CORP               COM              30231G102     2279    65226 SH       DEFINED 7               65226        0        0
EXXON MOBIL CORP               COM              30231G102      772    22096 SH       DEFINED 9               18426        0     3670
EXXON MOBIL CORP               COM              30231G102      189     5396 SH       DEF/OTH 9                   0     5396        0
FPL GROUP INC                  COM              302571104     4786    79588 SH       DEFINED 10              79238        0      350
FPL GROUP INC                  COM              302571104      513     8539 SH       DEF/OTH 10               8539        0        0
FPL GROUP INC                  COM              302571104      114     1900 SH       DEFINED 13               1900        0        0
FPL GROUP INC                  COM              302571104       27      450 SH       DEFINED 9                 450        0        0
FAIR ISAAC & CO INC            COM              303250104      205     4802 SH       DEFINED 10               4802        0        0
FEDERAL HOME LN MTG CORP       COM              313400301     5595    94745 SH       DEFINED 10              93845        0      900
FEDERAL HOME LN MTG CORP       COM              313400301      784    13275 SH       DEF/OTH 10              13275        0        0
FEDERAL HOME LN MTG CORP       COM              313400301      416     7039 SH       DEFINED 13               7039        0        0
FEDERAL HOME LN MTG CORP       COM              313400301      103     1750 SH       DEFINED 4                1750        0        0
FEDERAL HOME LN MTG CORP       COM              313400301      102     1724 SH       DEFINED 9                1724        0        0
FEDERAL NATL MTG ASSN          COM              313586109     6683   103890 SH       DEFINED 10             103740        0      150
FEDERAL NATL MTG ASSN          COM              313586109      427     6630 SH       DEF/OTH 10               6530      100        0
FEDERAL NATL MTG ASSN          COM              313586109    33697   523812 SH       DEFINED 13             522199        0     1613
FEDERAL NATL MTG ASSN          COM              313586109     2213    34400 SH       DEFINED 14              34400        0        0
FEDERAL NATL MTG ASSN          COM              313586109       80     1246 SH       DEFINED 4                1246        0        0
FEDERAL NATL MTG ASSN          COM              313586109       13      200 SH       DEFINED 7                 200        0        0
FEDERAL NATL MTG ASSN          COM              313586109      159     2468 SH       DEFINED 9                2468        0        0
FEDERATED DEPT STORES INC DE   COM              31410H101     1699    59065 SH       DEFINED 10              58765        0      300
FEDERATED DEPT STORES INC DE   COM              31410H101       18      631 SH       DEFINED 13                631        0        0
FEDERATED DEPT STORES INC DE   COM              31410H101       14      498 SH       DEFINED 9                 498        0        0
FEDEX CORP                     COM              31428X106      369     6800 SH       DEFINED 10               6800        0        0
FEDEX CORP                     COM              31428X106       39      725 SH       DEF/OTH 10                725        0        0
FEDEX CORP                     COM              31428X106     1051    19380 SH       DEFINED 13              19380        0        0
FEDEX CORP                     COM              31428X106       40      737 SH       DEFINED 9                 737        0        0
FIFTH THIRD BANCORP            COM              316773100       41      700 SH       DEFINED 10                700        0        0
FIFTH THIRD BANCORP            COM              316773100      133     2277 SH       DEF/OTH 10                  0        0     2277
FIFTH THIRD BANCORP            COM              316773100      697    11912 SH       DEFINED 13              11912        0        0
FIFTH THIRD BANCORP            COM              316773100       84     1438 SH       DEFINED 9                1438        0        0
FIRST DATA CORP                COM              319963104     2358    66600 SH       DEFINED 10              66200        0      400
FIRST DATA CORP                COM              319963104      451    12725 SH       DEF/OTH 10              12575      150        0
FIRST DATA CORP                COM              319963104      112     3152 SH       DEFINED 13               3152        0        0
FIRST DATA CORP                COM              319963104      451    12735 SH       DEFINED 4               12735        0        0
FIRST DATA CORP                COM              319963104       32      900 SH       DEF/OTH 4                   0      900        0
FIRST DATA CORP                COM              319963104      492    13900 SH       DEFINED 7               13900        0        0
FIRST DATA CORP                COM              319963104       70     1977 SH       DEFINED 9                1977        0        0
FIRST TENN NATL CORP           COM              337162101      120     3325 SH       DEFINED 10               3325        0        0
FIRST TENN NATL CORP           COM              337162101       18      500 SH       DEF/OTH 10                500        0        0
FIRST TENN NATL CORP           COM              337162101      122     3398 SH       DEFINED 13               3398        0        0
FIRST TENN NATL CORP           COM              337162101       11      313 SH       DEFINED 9                 313        0        0
FIRST VA BANKS INC             COM              337477103       25      675 SH       DEFINED 10                675        0        0
FIRST VA BANKS INC             COM              337477103     5424   145681 SH       DEFINED 13             145681        0        0
FIRST VA BANKS INC             COM              337477103      558    15000 SH       DEFINED 14              15000        0        0
FISERV INC                     COM              337738108      153     4500 SH       DEFINED 10               4500        0        0
FISERV INC                     COM              337738108       35     1025 SH       DEF/OTH 10               1025        0        0
FISERV INC                     COM              337738108     2281    67190 SH       DEFINED 13              65990        0     1200
FISERV INC                     COM              337738108       16      476 SH       DEFINED 9                 476        0        0
FIRSTENERGY CORP               COM              337932107      547    16590 SH       DEFINED 10              16480        0      110
FIRSTENERGY CORP               COM              337932107       29      870 SH       DEF/OTH 10                780       90        0
FIRSTENERGY CORP               COM              337932107       13      400 SH       DEFINED 13                400        0        0
FIRSTENERGY CORP               COM              337932107       24      737 SH       DEFINED 9                 737        0        0
FLEETBOSTON FINL CORP          COM              339030108     3034   124843 SH       DEFINED 10             123543        0     1300
FLEETBOSTON FINL CORP          COM              339030108     1928    79344 SH       DEF/OTH 10              73962        0     5382
FLEETBOSTON FINL CORP          COM              339030108     6756   278042 SH       DEFINED 13             277742        0      300
FLEETBOSTON FINL CORP          COM              339030108       97     3996 SH       DEFINED 9                3996        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860      128    13759 SH       DEFINED 10              13759        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860       43     4611 SH       DEF/OTH 10               4611        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860       90     9648 SH       DEFINED 13               9648        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860      219    23502 SH       DEFINED 4               23502        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860       42     4519 SH       DEFINED 9                4519        0        0
FOREST LABS INC                COM              345838106      798     8125 SH       DEFINED 10               7125        0     1000
FOREST LABS INC                COM              345838106      206     2100 SH       DEF/OTH 10               2100        0        0
FOREST LABS INC                COM              345838106       44      444 SH       DEFINED 9                 444        0        0
FOREST OIL CORP                COM PAR $0.01    346091705      328    11856 SH       DEFINED 13              11856        0        0
FORTUNE BRANDS INC             COM              349631101      141     3025 SH       DEFINED 10               3025        0        0
FORTUNE BRANDS INC             COM              349631101      123     2650 SH       DEF/OTH 10               2650        0        0
FORTUNE BRANDS INC             COM              349631101       76     1638 SH       DEFINED 13               1638        0        0
FORTUNE BRANDS INC             COM              349631101       41      871 SH       DEFINED 9                 871        0        0
FRANKLIN RES INC               COM              354613101       12      355 SH       DEFINED 10                355        0        0
FRANKLIN RES INC               COM              354613101      810    23777 SH       DEFINED 13              23777        0        0
FRANKLIN RES INC               COM              354613101      374    10986 SH       DEFINED 7               10986        0        0
FRANKLIN RES INC               COM              354613101       22      643 SH       DEFINED 9                 643        0        0
FUELCELL ENERGY INC            COM              35952H106      110    16790 SH       DEFINED 13              16790        0        0
GAIAM INC                      CL A             36268Q103      264    25498 SH       DEFINED 13              25498        0        0
GALLAGHER ARTHUR J & CO        COM              363576109      388    13200 SH       DEFINED 10              13200        0        0
GALLAGHER ARTHUR J & CO        COM              363576109        6      200 SH       DEF/OTH 10                200        0        0
GANNETT INC                    COM              364730101     1542    21480 SH       DEFINED 10              21480        0        0
GANNETT INC                    COM              364730101       33      465 SH       DEF/OTH 10                465        0        0
GANNETT INC                    COM              364730101    15603   217313 SH       DEFINED 13             217213        0      100
GANNETT INC                    COM              364730101      718    10000 SH       DEFINED 14              10000        0        0
GANNETT INC                    COM              364730101       13      180 SH       DEFINED 4                 180        0        0
GANNETT INC                    COM              364730101       47      660 SH       DEFINED 9                 660        0        0
GAP INC DEL                    COM              364760108       82     5275 SH       DEFINED 10               5275        0        0
GAP INC DEL                    COM              364760108       49     3181 SH       DEFINED 13               3181        0        0
GAP INC DEL                    COM              364760108       46     2956 SH       DEFINED 9                2956        0        0
GENERAL DYNAMICS CORP          COM              369550108     5520    69545 SH       DEFINED 10              69545        0        0
GENERAL DYNAMICS CORP          COM              369550108      187     2350 SH       DEF/OTH 10               2300        0       50
GENERAL DYNAMICS CORP          COM              369550108      182     2290 SH       DEFINED 13               2290        0        0
GENERAL DYNAMICS CORP          COM              369550108       40      500 SH       DEFINED 9                 500        0        0
GENERAL ELEC CO                COM              369604103    24776  1017480 SH       DEFINED 10            1014380        0     3100
GENERAL ELEC CO                COM              369604103     9302   381992 SH       DEF/OTH 10             374192      150     7650
GENERAL ELEC CO                COM              369604103    10602   435414 SH       DEFINED 13             431214        0     4200
GENERAL ELEC CO                COM              369604103     2779   114140 SH       DEFINED 4              114140        0        0
GENERAL ELEC CO                COM              369604103      160     6575 SH       DEF/OTH 4                   0     6575        0
GENERAL ELEC CO                COM              369604103     2062    84674 SH       DEFINED 7               84674        0        0
GENERAL ELEC CO                COM              369604103     1755    72078 SH       DEFINED 9               66753        0     5325
GENERAL ELEC CO                COM              369604103      329    13525 SH       DEF/OTH 9                   0    13525        0
GENERAL MLS INC                COM              370334104     1007    21450 SH       DEFINED 10              21450        0        0
GENERAL MLS INC                COM              370334104      319     6800 SH       DEF/OTH 10               6800        0        0
GENERAL MLS INC                COM              370334104      526    11200 SH       DEFINED 13              11200        0        0
GENERAL MLS INC                COM              370334104       43      911 SH       DEFINED 9                 911        0        0
GENERAL MTRS CORP              COM              370442105      148     4027 SH       DEFINED 10               4027        0        0
GENERAL MTRS CORP              COM              370442105      327     8867 SH       DEF/OTH 10               8767        0      100
GENERAL MTRS CORP              COM              370442105       56     1531 SH       DEFINED 13               1531        0        0
GENERAL MTRS CORP              COM              370442105       70     1889 SH       DEFINED 9                1889        0        0
GENESEE & WYO INC              CL A             371559105      642    31561 SH       DEFINED 13              31561        0        0
GENTEX CORP                    COM              371901109       79     2500 SH       DEFINED 10               2500        0        0
GENTEX CORP                    COM              371901109      244     7700 SH       DEF/OTH 10               7700        0        0
GENTEX CORP                    COM              371901109     1416    44760 SH       DEFINED 13              44760        0        0
GENZYME CORP                   COM GENL DIV     372917104      172     5800 SH       DEFINED 10               5800        0        0
GENZYME CORP                   COM GENL DIV     372917104       43     1450 SH       DEF/OTH 10               1450        0        0
GENZYME CORP                   COM GENL DIV     372917104        6      195 SH       DEFINED 13                195        0        0
GENZYME CORP                   COM GENL DIV     372917104       16      532 SH       DEFINED 9                 532        0        0
GILLETTE CO                    COM              375766102      716    23600 SH       DEFINED 10              23000        0      600
GILLETTE CO                    COM              375766102      149     4900 SH       DEF/OTH 10               4800      100        0
GILLETTE CO                    COM              375766102     6102   200974 SH       DEFINED 13             200454        0      520
GILLETTE CO                    COM              375766102      152     5000 SH       DEFINED 14               5000        0        0
GILLETTE CO                    COM              375766102      346    11400 SH       DEFINED 4               11400        0        0
GILLETTE CO                    COM              375766102      182     6000 SH       DEFINED 7                6000        0        0
GILLETTE CO                    COM              375766102      393    12937 SH       DEFINED 9               12937        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      132     3521 SH       DEFINED 10               3521        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      226     6041 SH       DEF/OTH 10               6041        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      358     9565 SH       DEFINED 13               9565        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105       40     1075 SH       DEFINED 4                1075        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105       17      455 SH       DEFINED 7                 455        0        0
GOLDEN WEST FINL CORP DEL      COM              381317106      391     5450 SH       DEFINED 10               5450        0        0
GOLDEN WEST FINL CORP DEL      COM              381317106       36      500 SH       DEF/OTH 10                500        0        0
GOLDEN WEST FINL CORP DEL      COM              381317106        7      100 SH       DEFINED 13                100        0        0
GOLDEN WEST FINL CORP DEL      COM              381317106       35      482 SH       DEFINED 9                 482        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104      149     2190 SH       DEFINED 10               2190        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104       92     1355 SH       DEFINED 13               1355        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104       68     1000 SH       DEFINED 7                1000        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104       81     1194 SH       DEFINED 9                1194        0        0
GRAINGER W W INC               COM              384802104      385     7460 SH       DEFINED 10               7460        0        0
GRAINGER W W INC               COM              384802104       93     1800 SH       DEF/OTH 10               1800        0        0
GRAINGER W W INC               COM              384802104     2130    41320 SH       DEFINED 13              41320        0        0
GRAINGER W W INC               COM              384802104       21      400 SH       DEFINED 4                 400        0        0
GRAINGER W W INC               COM              384802104       12      230 SH       DEFINED 9                 230        0        0
GREY WOLF INC                  COM              397888108      274    68590 SH       DEFINED 13              68590        0        0
HCA INC                        COM              404119109        8      200 SH       DEFINED 10                200        0        0
HCA INC                        COM              404119109       19      450 SH       DEF/OTH 10                450        0        0
HCA INC                        COM              404119109      930    22400 SH       DEFINED 4               22400        0        0
HCA INC                        COM              404119109       75     1800 SH       DEF/OTH 4                   0     1800        0
HCA INC                        COM              404119109      111     2674 SH       DEFINED 9                1284        0     1390
HAIN CELESTIAL GROUP INC       COM              405217100      220    14461 SH       DEFINED 13              14461        0        0
HALLIBURTON CO                 COM              406216101       88     4725 SH       DEFINED 10               4725        0        0
HALLIBURTON CO                 COM              406216101       99     5300 SH       DEF/OTH 10               5250        0       50
HALLIBURTON CO                 COM              406216101       35     1882 SH       DEFINED 9                1082        0      800
HANCOCK JOHN FINL SVCS INC     COM              41014S106      437    15674 SH       DEFINED 10              15674        0        0
HANCOCK JOHN FINL SVCS INC     COM              41014S106       43     1525 SH       DEF/OTH 10               1525        0        0
HANCOCK JOHN FINL SVCS INC     COM              41014S106     7252   259925 SH       DEFINED 13             259265        0      660
HANCOCK JOHN FINL SVCS INC     COM              41014S106      711    25500 SH       DEFINED 14              25500        0        0
HANCOCK JOHN FINL SVCS INC     COM              41014S106       20      719 SH       DEFINED 9                 719        0        0
HARLEY DAVIDSON INC            COM              412822108     1110    24035 SH       DEFINED 10              24035        0        0
HARLEY DAVIDSON INC            COM              412822108      359     7775 SH       DEF/OTH 10               7775        0        0
HARLEY DAVIDSON INC            COM              412822108      247     5350 SH       DEFINED 13               5350        0        0
HARLEY DAVIDSON INC            COM              412822108       72     1549 SH       DEFINED 9                1549        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104       88     1928 SH       DEFINED 10               1778        0      150
HARTFORD FINL SVCS GROUP INC   COM              416515104       14      300 SH       DEF/OTH 10                300        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104       40      870 SH       DEFINED 13                870        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104       36      800 SH       DEFINED 7                 800        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104       28      614 SH       DEFINED 9                 614        0        0
HEINZ H J CO                   COM              423074103       83     2520 SH       DEFINED 10               2520        0        0
HEINZ H J CO                   COM              423074103       76     2300 SH       DEF/OTH 10               2300        0        0
HEINZ H J CO                   COM              423074103      814    24774 SH       DEFINED 13              24774        0        0
HEINZ H J CO                   COM              423074103       61     1850 SH       DEFINED 4                1850        0        0
HEINZ H J CO                   COM              423074103      117     3552 SH       DEFINED 9                3552        0        0
HEINZ H J CO                   COM              423074103       36     1089 SH       DEF/OTH 9                   0     1089        0
HERSHEY FOODS CORP             COM              427866108     1494    22155 SH       DEFINED 10              22155        0        0
HERSHEY FOODS CORP             COM              427866108      214     3175 SH       DEF/OTH 10               3175        0        0
HERSHEY FOODS CORP             COM              427866108      174     2583 SH       DEFINED 13               2583        0        0
HERSHEY FOODS CORP             COM              427866108       77     1139 SH       DEFINED 9                1139        0        0
HEWLETT PACKARD CO             COM              428236103     1632    94028 SH       DEFINED 10              93028        0     1000
HEWLETT PACKARD CO             COM              428236103      468    26966 SH       DEF/OTH 10              26966        0        0
HEWLETT PACKARD CO             COM              428236103     1026    59101 SH       DEFINED 13              59101        0        0
HEWLETT PACKARD CO             COM              428236103       49     2846 SH       DEFINED 4                2846        0        0
HEWLETT PACKARD CO             COM              428236103       49     2800 SH       DEFINED 7                2800        0        0
HEWLETT PACKARD CO             COM              428236103      157     9060 SH       DEFINED 9                7566        0     1494
HIBERNIA CORP                  CL A             428656102     4531   235235 SH       DEFINED 10             234635        0      600
HOME DEPOT INC                 COM              437076102      853    35505 SH       DEFINED 10              35505        0        0
HOME DEPOT INC                 COM              437076102      308    12825 SH       DEF/OTH 10              12675      150        0
HOME DEPOT INC                 COM              437076102     9978   415398 SH       DEFINED 13             413398        0     2000
HOME DEPOT INC                 COM              437076102      396    16500 SH       DEFINED 14              16500        0        0
HOME DEPOT INC                 COM              437076102       37     1556 SH       DEFINED 4                1556        0        0
HOME DEPOT INC                 COM              437076102     1390    57857 SH       DEFINED 7               57857        0        0
HOME DEPOT INC                 COM              437076102      139     5769 SH       DEFINED 9                5769        0        0
HOME DEPOT INC                 COM              437076102       16      660 SH       DEF/OTH 9                   0      660        0
HON INDS INC                   COM              438092108      163     5775 SH       DEFINED 10               5775        0        0
HON INDS INC                   COM              438092108        4      150 SH       DEF/OTH 10                150        0        0
HON INDS INC                   COM              438092108       93     3300 SH       DEFINED 13               3300        0        0
HONDA MOTOR LTD                AMERN SHS        438128308     1804    99900 SH       DEFINED 13              99900        0        0
HONDA MOTOR LTD                AMERN SHS        438128308      108     6000 SH       DEFINED 14               6000        0        0
HONEYWELL INTL INC             COM              438516106      787    32779 SH       DEFINED 10              32779        0        0
HONEYWELL INTL INC             COM              438516106      248    10342 SH       DEF/OTH 10              10217      125        0
HONEYWELL INTL INC             COM              438516106       33     1380 SH       DEFINED 13               1380        0        0
HONEYWELL INTL INC             COM              438516106       85     3530 SH       DEFINED 9                3530        0        0
HORIZON ORGANIC HOLDING        COM              44043T103      353    21800 SH       DEFINED 13              21800        0        0
HUBBELL INC                    CL B             443510201       51     1440 SH       DEFINED 10               1440        0        0
HUBBELL INC                    CL B             443510201       92     2632 SH       DEF/OTH 10               2206        0      426
HUBBELL INC                    CL B             443510201      581    16534 SH       DEFINED 13              16534        0        0
HUBBELL INC                    CL B             443510201       36     1018 SH       DEF/OTH 9                   0     1018        0
HYDROGENICS CORP               COM              448882100      161    45500 SH       DEFINED 13              45500        0        0
IMCO RECYCLING INC             COM              449681105      348    42825 SH       DEFINED 13              42825        0        0
IMS HEALTH INC                 COM              449934108        6      400 SH       DEF/OTH 10                400        0        0
IMS HEALTH INC                 COM              449934108      201    12561 SH       DEFINED 13              12561        0        0
IMS HEALTH INC                 COM              449934108       45     2800 SH       DEFINED 7                2800        0        0
IMS HEALTH INC                 COM              449934108       11      703 SH       DEFINED 9                 703        0        0
ITT EDUCATIONAL SERVICES INC   COM              45068B109      899    38190 SH       DEFINED 13              38190        0        0
IDEXX LABS INC                 COM              45168D104      908    27655 SH       DEFINED 13              27655        0        0
ILLINOIS TOOL WKS INC          COM              452308109     1555    23969 SH       DEFINED 10              23669        0      300
ILLINOIS TOOL WKS INC          COM              452308109      196     3015 SH       DEF/OTH 10               2960       55        0
ILLINOIS TOOL WKS INC          COM              452308109    35129   541605 SH       DEFINED 13             540205        0     1400
ILLINOIS TOOL WKS INC          COM              452308109     2367    36500 SH       DEFINED 14              36500        0        0
ILLINOIS TOOL WKS INC          COM              452308109     2816    43414 SH       DEFINED 7               43414        0        0
ILLINOIS TOOL WKS INC          COM              452308109       82     1259 SH       DEFINED 9                1259        0        0
INDEPENDENT BANK CORP MASS     COM              453836108     1425    62500 SH       DEFINED 10              62500        0        0
INSITUFORM TECHNOLOGIES INC    CL A             457667103      531    31145 SH       DEFINED 13              31145        0        0
INTEGRATED DEVICE TECHNOLOGY   COM              458118106        5      600 SH       DEFINED 10                600        0        0
INTEGRATED DEVICE TECHNOLOGY   COM              458118106      366    43710 SH       DEFINED 13              43510        0      200
INTEL CORP                     COM              458140100     8225   528249 SH       DEFINED 10             523149        0     5100
INTEL CORP                     COM              458140100     1152    73957 SH       DEF/OTH 10              73057      300      600
INTEL CORP                     COM              458140100    14895   956624 SH       DEFINED 13             951724        0     4900
INTEL CORP                     COM              458140100      950    61000 SH       DEFINED 14              61000        0        0
INTEL CORP                     COM              458140100      885    56833 SH       DEFINED 4               56833        0        0
INTEL CORP                     COM              458140100       69     4430 SH       DEF/OTH 4                   0     4430        0
INTEL CORP                     COM              458140100     1066    68450 SH       DEFINED 7               68450        0        0
INTEL CORP                     COM              458140100      412    26448 SH       DEFINED 9               22498        0     3950
INTERFACE INC                  CL A             458665106       61    19735 SH       DEFINED 13              19735        0        0
INTERNAP NETWORK SVCS CORP     COM              45885A102        9    25000 SH       DEFINED 7               25000        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    14181   182985 SH       DEFINED 10             182285        0      700
INTERNATIONAL BUSINESS MACHS   COM              459200101     2521    32535 SH       DEF/OTH 10              31585        0      950
INTERNATIONAL BUSINESS MACHS   COM              459200101    19487   251449 SH       DEFINED 13             249799        0     1650
INTERNATIONAL BUSINESS MACHS   COM              459200101     1279    16500 SH       DEFINED 14              16500        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101     1957    25249 SH       DEFINED 4               25249        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101      154     1982 SH       DEF/OTH 4                   0     1982        0
INTERNATIONAL BUSINESS MACHS   COM              459200101      949    12239 SH       DEFINED 7               12239        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101      567     7321 SH       DEFINED 9                6091        0     1230
INTERNATIONAL BUSINESS MACHS   COM              459200101       70      900 SH       DEF/OTH 9                   0      900        0
INTL PAPER CO                  COM              460146103      110     3140 SH       DEFINED 10               3140        0        0
INTL PAPER CO                  COM              460146103       49     1400 SH       DEF/OTH 10               1400        0        0
INTL PAPER CO                  COM              460146103       80     2276 SH       DEFINED 13               2276        0        0
INTL PAPER CO                  COM              460146103     1245    35595 SH       DEFINED 4               35595        0        0
INTL PAPER CO                  COM              460146103       93     2650 SH       DEF/OTH 4                   0     2650        0
INTL PAPER CO                  COM              460146103     1257    35950 SH       DEFINED 7               35950        0        0
INTL PAPER CO                  COM              460146103      197     5624 SH       DEFINED 9                3554        0     2070
INTL PAPER CO                  COM              460146103       95     2720 SH       DEF/OTH 9                   0     2720        0
INTERPUBLIC GROUP COS INC      COM              460690100      188    13325 SH       DEFINED 10              13325        0        0
INTERPUBLIC GROUP COS INC      COM              460690100       43     3024 SH       DEF/OTH 10               3024        0        0
INTERPUBLIC GROUP COS INC      COM              460690100       13      900 SH       DEFINED 13                900        0        0
INTERPUBLIC GROUP COS INC      COM              460690100       13      950 SH       DEFINED 9                 950        0        0
INTUIT                         COM              461202103       37      789 SH       DEFINED 13                789        0        0
INTUIT                         COM              461202103      235     5000 SH       DEFINED 7                5000        0        0
INTUIT                         COM              461202103       25      524 SH       DEFINED 9                 524        0        0
INVACARE CORP                  COM              461203101      885    26565 SH       DEFINED 13              26565        0        0
IONICS INC                     COM              462218108      262    11470 SH       DEFINED 13              11470        0        0
IRON MTN INC PA                COM              462846106      502    15200 SH       DEFINED 7               15200        0        0
ISHARES INC                    MSCI EMU INDEX   464286608      352     8094 SH       DEFINED 4                8094        0        0
ISHARES INC                    MSCI EMU INDEX   464286608        8      175 SH       DEF/OTH 4                   0      175        0
ISHARES INC                    MSCI UTD KINGD   464286699      162    13356 SH       DEFINED 4               13356        0        0
ISHARES INC                    MSCI UTD KINGD   464286699        3      240 SH       DEF/OTH 4                   0      240        0
ISHARES TR                     S&P 500 INDEX    464287200       19      215 SH       DEFINED 13                215        0        0
ISHARES TR                     S&P 500 INDEX    464287200      568     6430 SH       DEFINED 4                6430        0        0
ISHARES TR                     S&P 500 INDEX    464287200       30      335 SH       DEF/OTH 4                   0      335        0
ISHARES TR                     MSCI EAFE IDX    464287465      735     7420 SH       DEFINED 10               7420        0        0
ISHARES TR                     MSCI EAFE IDX    464287465       87      875 SH       DEF/OTH 10                875        0        0
ISHARES TR                     S&P SMLCAP 600   464287804      963     9884 SH       DEFINED 10               9884        0        0
ISHARES TR                     S&P SMLCAP 600   464287804       56      578 SH       DEF/OTH 10                578        0        0
ISHARES TR                     S&P SMLCAP 600   464287804      544     5581 SH       DEFINED 4                5581        0        0
ISHARES TR                     S&P SMLCAP 600   464287804        5       52 SH       DEF/OTH 4                   0       52        0
ISHARES TR                     S&P SMLCAP 600   464287804       42      431 SH       DEFINED 9                   0        0      431
JDS UNIPHASE CORP              COM              46612J101        6     2350 SH       DEFINED 10               2350        0        0
JDS UNIPHASE CORP              COM              46612J101        0      200 SH       DEF/OTH 10                200        0        0
JDS UNIPHASE CORP              COM              46612J101        0      166 SH       DEFINED 13                166        0        0
JDS UNIPHASE CORP              COM              46612J101        7     2987 SH       DEFINED 4                2987        0        0
JDS UNIPHASE CORP              COM              46612J101       74    30075 SH       DEFINED 7               30075        0        0
JDS UNIPHASE CORP              COM              46612J101       10     3876 SH       DEFINED 9                3376        0      500
J P MORGAN CHASE & CO          COM              46625H100     2025    84374 SH       DEFINED 10              84189        0      185
J P MORGAN CHASE & CO          COM              46625H100     1388    57846 SH       DEF/OTH 10              57246        0      600
J P MORGAN CHASE & CO          COM              46625H100     1463    60974 SH       DEFINED 13              60974        0        0
J P MORGAN CHASE & CO          COM              46625H100     1283    53461 SH       DEFINED 4               53461        0        0
J P MORGAN CHASE & CO          COM              46625H100     1648    68684 SH       DEFINED 7               68684        0        0
J P MORGAN CHASE & CO          COM              46625H100      145     6048 SH       DEFINED 9                5943        0      105
J P MORGAN CHASE & CO          COM              46625H100       23      962 SH       DEF/OTH 9                   0      962        0
JABIL CIRCUIT INC              COM              466313103       24     1340 SH       DEFINED 10               1340        0        0
JABIL CIRCUIT INC              COM              466313103      249    13900 SH       DEFINED 13              13900        0        0
JABIL CIRCUIT INC              COM              466313103       72     4000 SH       DEFINED 14               4000        0        0
JABIL CIRCUIT INC              COM              466313103        9      489 SH       DEFINED 9                 489        0        0
JEFFERSON PILOT CORP           COM              475070108      554    14526 SH       DEFINED 10              14526        0        0
JEFFERSON PILOT CORP           COM              475070108      219     5744 SH       DEF/OTH 10               5519        0      225
JEFFERSON PILOT CORP           COM              475070108       14      366 SH       DEFINED 9                 366        0        0
JETBLUE AWYS CORP              COM              477143101      272    10076 SH       DEFINED 10              10076        0        0
JETBLUE AWYS CORP              COM              477143101        4      150 SH       DEFINED 9                 150        0        0
JOHNSON & JOHNSON              COM              478160104    17691   329383 SH       DEFINED 10             327783        0     1600
JOHNSON & JOHNSON              COM              478160104     5632   104857 SH       DEF/OTH 10             101921      150     2786
JOHNSON & JOHNSON              COM              478160104    59620  1110037 SH       DEFINED 13            1106237        0     3800
JOHNSON & JOHNSON              COM              478160104     2954    55000 SH       DEFINED 14              55000        0        0
JOHNSON & JOHNSON              COM              478160104     2240    41701 SH       DEFINED 4               41701        0        0
JOHNSON & JOHNSON              COM              478160104      318     5920 SH       DEF/OTH 4                   0     5920        0
JOHNSON & JOHNSON              COM              478160104     7648   142401 SH       DEFINED 7              142401        0        0
JOHNSON & JOHNSON              COM              478160104      542    10097 SH       DEFINED 9                9287        0      810
JOHNSON & JOHNSON              COM              478160104       30      550 SH       DEF/OTH 9                   0      550        0
JOHNSON CTLS INC               COM              478366107     9811   122383 SH       DEFINED 10             121633        0      750
JOHNSON CTLS INC               COM              478366107     1313    16372 SH       DEF/OTH 10              16372        0        0
JOHNSON CTLS INC               COM              478366107    13606   169720 SH       DEFINED 13             169670        0       50
JOHNSON CTLS INC               COM              478366107     2004    25000 SH       DEFINED 14              25000        0        0
JOHNSON CTLS INC               COM              478366107       18      219 SH       DEFINED 9                 219        0        0
JONES APPAREL GROUP INC        COM              480074103      779    21986 SH       DEFINED 10              21986        0        0
JONES APPAREL GROUP INC        COM              480074103       39     1100 SH       DEF/OTH 10               1100        0        0
JONES APPAREL GROUP INC        COM              480074103     5407   152569 SH       DEFINED 13             152369        0      200
JONES APPAREL GROUP INC        COM              480074103      390    11000 SH       DEFINED 14              11000        0        0
JONES APPAREL GROUP INC        COM              480074103       11      319 SH       DEFINED 9                 319        0        0
KLA-TENCOR CORP                COM              482480100       39     1100 SH       DEFINED 10               1100        0        0
KLA-TENCOR CORP                COM              482480100     4275   120875 SH       DEFINED 13             120875        0        0
KLA-TENCOR CORP                COM              482480100      301     8500 SH       DEFINED 14               8500        0        0
KLA-TENCOR CORP                COM              482480100       35     1000 SH       DEFINED 7                1000        0        0
KLA-TENCOR CORP                COM              482480100       17      468 SH       DEFINED 9                 468        0        0
KT CORP                        SPONSORED ADR    48268K101     2747   127450 SH       DEFINED 4              127450        0        0
K2 INC                         COM              482732104       94    10000 SH       DEFINED 10              10000        0        0
KADANT INC                     COM              48282T104      298    19840 SH       DEFINED 13              19840        0        0
KELLOGG CO                     COM              487836108       81     2350 SH       DEFINED 10               2350        0        0
KELLOGG CO                     COM              487836108        7      200 SH       DEF/OTH 10                200        0        0
KELLOGG CO                     COM              487836108      476    13900 SH       DEFINED 13              13900        0        0
KELLOGG CO                     COM              487836108       41     1200 SH       DEFINED 4                1200        0        0
KELLOGG CO                     COM              487836108       35     1016 SH       DEFINED 9                1016        0        0
KEYSPAN CORP                   COM              49337W100       89     2515 SH       DEFINED 10               2515        0        0
KEYSPAN CORP                   COM              49337W100       21      600 SH       DEF/OTH 10                600        0        0
KEYSPAN CORP                   COM              49337W100     2360    66970 SH       DEFINED 13              66970        0        0
KEYSPAN CORP                   COM              49337W100      106     3000 SH       DEFINED 14               3000        0        0
KEYSPAN CORP                   COM              49337W100       30      850 SH       DEFINED 9                 850        0        0
KIMBERLY CLARK CORP            COM              494368103     1785    37611 SH       DEFINED 10              37511        0      100
KIMBERLY CLARK CORP            COM              494368103      513    10805 SH       DEF/OTH 10              10805        0        0
KIMBERLY CLARK CORP            COM              494368103    10424   219595 SH       DEFINED 13             219495        0      100
KIMBERLY CLARK CORP            COM              494368103     1092    23000 SH       DEFINED 14              23000        0        0
KIMBERLY CLARK CORP            COM              494368103     1040    21914 SH       DEFINED 4               21914        0        0
KIMBERLY CLARK CORP            COM              494368103       66     1380 SH       DEF/OTH 4                   0     1380        0
KIMBERLY CLARK CORP            COM              494368103     1082    22800 SH       DEFINED 7               22800        0        0
KIMBERLY CLARK CORP            COM              494368103      122     2570 SH       DEFINED 9                1570        0     1000
KIMCO REALTY CORP              COM              49446R109        4      135 SH       DEFINED 10                135        0        0
KIMCO REALTY CORP              COM              49446R109      367    11975 SH       DEFINED 13              11975        0        0
KOHLS CORP                     COM              500255104      547     9775 SH       DEFINED 10               9775        0        0
KOHLS CORP                     COM              500255104      338     6050 SH       DEF/OTH 10               6050        0        0
KOHLS CORP                     COM              500255104      207     3700 SH       DEFINED 7                3700        0        0
KOHLS CORP                     COM              500255104       80     1433 SH       DEFINED 9                1433        0        0
KOOKMIN BK NEW                 SPONSORED ADR    50049M109     2848    80569 SH       DEFINED 4               80569        0        0
KOREA ELECTRIC PWR             SPONSORED ADR    500631106     1785   210000 SH       DEFINED 4              210000        0        0
KRAFT FOODS INC                CL A             50075N104     7191   184716 SH       DEFINED 10             184126        0      590
KRAFT FOODS INC                CL A             50075N104      470    12075 SH       DEF/OTH 10              12075        0        0
KROGER CO                      COM              501044101     1058    68500 SH       DEFINED 10              68500        0        0
KROGER CO                      COM              501044101       10      625 SH       DEFINED 7                 625        0        0
KROGER CO                      COM              501044101       30     1956 SH       DEFINED 9                1956        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104      381     8480 SH       DEFINED 10               8480        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104        9      200 SH       DEF/OTH 10                200        0        0
LA Z BOY INC                   COM              505336107     1062    44300 SH       DEFINED 13              43900        0      400
LA Z BOY INC                   COM              505336107      360    15000 SH       DEFINED 14              15000        0        0
LANCASTER COLONY CORP          COM              513847103    10346   264740 SH       DEFINED 13             264440        0      300
LANCASTER COLONY CORP          COM              513847103     1211    31000 SH       DEFINED 14              31000        0        0
LANDAUER INC                   COM              51476K103      455    13088 SH       DEFINED 13              13088        0        0
LARGE SCALE BIOLOGY CORP       COM              517053104       12    15000 SH       DEFINED 7               15000        0        0
LAUDER ESTEE COS INC           CL A             518439104      164     6200 SH       DEFINED 10               6200        0        0
LAUDER ESTEE COS INC           CL A             518439104      120     4530 SH       DEFINED 7                4530        0        0
LEGGETT & PLATT INC            COM              524660107      132     5900 SH       DEFINED 10               5900        0        0
LEGGETT & PLATT INC            COM              524660107    22157   987370 SH       DEFINED 13             986470        0      900
LEGGETT & PLATT INC            COM              524660107     1784    79500 SH       DEFINED 14              79500        0        0
LEGGETT & PLATT INC            COM              524660107       18      784 SH       DEFINED 9                 784        0        0
LEHMAN BROS HLDGS INC          COM              524908100     1468    27543 SH       DEFINED 10              27143        0      400
LEHMAN BROS HLDGS INC          COM              524908100       83     1566 SH       DEF/OTH 10               1566        0        0
LEHMAN BROS HLDGS INC          COM              524908100      463     8679 SH       DEFINED 13               8679        0        0
LEHMAN BROS HLDGS INC          COM              524908100       11      206 SH       DEFINED 4                 206        0        0
LEHMAN BROS HLDGS INC          COM              524908100       32      602 SH       DEFINED 9                 602        0        0
LILLY ELI & CO                 COM              532457108     1319    20775 SH       DEFINED 10              20775        0        0
LILLY ELI & CO                 COM              532457108      160     2525 SH       DEF/OTH 10               2525        0        0
LILLY ELI & CO                 COM              532457108      142     2232 SH       DEFINED 13               2232        0        0
LILLY ELI & CO                 COM              532457108      144     2264 SH       DEFINED 7                2264        0        0
LILLY ELI & CO                 COM              532457108      188     2955 SH       DEFINED 9                2785        0      170
LINCOLN NATL CORP IND          COM              534187109       89     2830 SH       DEFINED 10               2830        0        0
LINCOLN NATL CORP IND          COM              534187109        9      300 SH       DEF/OTH 10                300        0        0
LINCOLN NATL CORP IND          COM              534187109      148     4689 SH       DEFINED 13               4689        0        0
LINCOLN NATL CORP IND          COM              534187109       14      456 SH       DEFINED 9                 456        0        0
LINDSAY MFG CO                 COM              535555106      207     9664 SH       DEFINED 13               9664        0        0
LINEAR TECHNOLOGY CORP         COM              535678106      111     4300 SH       DEFINED 10               3800        0      500
LINEAR TECHNOLOGY CORP         COM              535678106       35     1350 SH       DEF/OTH 10               1350        0        0
LINEAR TECHNOLOGY CORP         COM              535678106       57     2200 SH       DEFINED 7                2200        0        0
LINEAR TECHNOLOGY CORP         COM              535678106       31     1186 SH       DEFINED 9                1186        0        0
LIZ CLAIBORNE INC              COM              539320101     2300    77575 SH       DEFINED 10              77575        0        0
LIZ CLAIBORNE INC              COM              539320101       21      700 SH       DEF/OTH 10                700        0        0
LIZ CLAIBORNE INC              COM              539320101        8      263 SH       DEFINED 9                 263        0        0
LOCKHEED MARTIN CORP           COM              539830109      309     5350 SH       DEFINED 10               5350        0        0
LOCKHEED MARTIN CORP           COM              539830109        7      125 SH       DEF/OTH 10                125        0        0
LOCKHEED MARTIN CORP           COM              539830109       42      725 SH       DEFINED 13                725        0        0
LOCKHEED MARTIN CORP           COM              539830109      100     1727 SH       DEFINED 9                1727        0        0
LOWES COS INC                  COM              548661107     5145   137205 SH       DEFINED 10             136905        0      300
LOWES COS INC                  COM              548661107      332     8855 SH       DEF/OTH 10               8855        0        0
LOWES COS INC                  COM              548661107       57     1508 SH       DEFINED 13               1508        0        0
LOWES COS INC                  COM              548661107      217     5780 SH       DEFINED 4                5780        0        0
LOWES COS INC                  COM              548661107      596    15900 SH       DEFINED 7               15900        0        0
LOWES COS INC                  COM              548661107      129     3428 SH       DEFINED 9                2928        0      500
LUCENT TECHNOLOGIES INC        COM              549463107       15    11559 SH       DEFINED 10              11559        0        0
LUCENT TECHNOLOGIES INC        COM              549463107        8     6530 SH       DEF/OTH 10               6530        0        0
LUCENT TECHNOLOGIES INC        COM              549463107       33    26187 SH       DEFINED 13              26187        0        0
LUCENT TECHNOLOGIES INC        COM              549463107        0      195 SH       DEFINED 7                 195        0        0
LUCENT TECHNOLOGIES INC        COM              549463107       11     8762 SH       DEFINED 9                8512        0      250
LUXOTTICA GROUP S P A          SPONSORED ADR    55068R202      970    71050 SH       DEFINED 7               71050        0        0
M & T BK CORP                  COM              55261F104      290     3650 SH       DEFINED 10               3650        0        0
M & T BK CORP                  COM              55261F104       95     1200 SH       DEF/OTH 10               1200        0        0
M & T BK CORP                  COM              55261F104        8      100 SH       DEFINED 9                 100        0        0
MBNA CORP                      COM              55262L100     3389   178181 SH       DEFINED 10             177236        0      945
MBNA CORP                      COM              55262L100      221    11612 SH       DEF/OTH 10              11412      200        0
MBNA CORP                      COM              55262L100      448    23569 SH       DEFINED 13              23569        0        0
MBNA CORP                      COM              55262L100       60     3168 SH       DEFINED 9                3168        0        0
MCSI INC                       COM              55270M108      114    23945 SH       DEFINED 13              23945        0        0
MKS INSTRUMENT INC             COM              55306N104      309    18800 SH       DEFINED 13              16500        0     2300
MARSH & MCLENNAN COS INC       COM              571748102     3042    65822 SH       DEFINED 10              65822        0        0
MARSH & MCLENNAN COS INC       COM              571748102      252     5450 SH       DEF/OTH 10               5450        0        0
MARSH & MCLENNAN COS INC       COM              571748102    13516   292496 SH       DEFINED 13             290896        0     1600
MARSH & MCLENNAN COS INC       COM              571748102     1590    34400 SH       DEFINED 14              34400        0        0
MARSH & MCLENNAN COS INC       COM              571748102      710    15360 SH       DEFINED 4               15360        0        0
MARSH & MCLENNAN COS INC       COM              571748102      108     2328 SH       DEFINED 7                2328        0        0
MARSH & MCLENNAN COS INC       COM              571748102      265     5744 SH       DEFINED 9                5744        0        0
MARSH & MCLENNAN COS INC       COM              571748102     1329    28752 SH       DEF/OTH 9                   0    28752        0
MARSHALL & ILSLEY CORP         COM              571834100      329    12000 SH       DEFINED 10              12000        0        0
MARSHALL & ILSLEY CORP         COM              571834100       19      700 SH       DEF/OTH 10                700        0        0
MARSHALL & ILSLEY CORP         COM              571834100       14      521 SH       DEFINED 9                 521        0        0
MASCO CORP                     COM              574599106       17      800 SH       DEFINED 10                800        0        0
MASCO CORP                     COM              574599106      127     6050 SH       DEFINED 13               6050        0        0
MASCO CORP                     COM              574599106       64     3029 SH       DEFINED 9                3029        0        0
MAY DEPT STORES CO             COM              577778103      190     8275 SH       DEFINED 10               8275        0        0
MAY DEPT STORES CO             COM              577778103       84     3650 SH       DEF/OTH 10               3650        0        0
MAY DEPT STORES CO             COM              577778103      265    11541 SH       DEFINED 13              11541        0        0
MAY DEPT STORES CO             COM              577778103       44     1914 SH       DEFINED 9                1914        0        0
MAYTAG CORP                    COM              578592107       31     1100 SH       DEFINED 10               1100        0        0
MAYTAG CORP                    COM              578592107        6      200 SH       DEF/OTH 10                200        0        0
MAYTAG CORP                    COM              578592107      244     8550 SH       DEFINED 13               8550        0        0
MAYTAG CORP                    COM              578592107       20      693 SH       DEFINED 9                 693        0        0
MCCLATCHY CO                   CL A             579489105    17175   302748 SH       DEFINED 13             302548        0      200
MCCLATCHY CO                   CL A             579489105     1645    29000 SH       DEFINED 14              29000        0        0
MCDONALDS CORP                 COM              580135101      648    40300 SH       DEFINED 10              40300        0        0
MCDONALDS CORP                 COM              580135101      210    13075 SH       DEF/OTH 10              12850      225        0
MCDONALDS CORP                 COM              580135101     2149   133664 SH       DEFINED 13             133664        0        0
MCDONALDS CORP                 COM              580135101       61     3790 SH       DEFINED 4                3790        0        0
MCDONALDS CORP                 COM              580135101      234    14550 SH       DEFINED 7               14550        0        0
MCDONALDS CORP                 COM              580135101      161    10042 SH       DEFINED 9                9512        0      530
MCDONALDS CORP                 COM              580135101       77     4800 SH       DEF/OTH 9                   0     4800        0
MCGRAW HILL COS INC            COM              580645109     4880    80733 SH       DEFINED 10              80733        0        0
MCGRAW HILL COS INC            COM              580645109      364     6015 SH       DEF/OTH 10               5815        0      200
MCGRAW HILL COS INC            COM              580645109      140     2320 SH       DEFINED 13               2320        0        0
MCGRAW HILL COS INC            COM              580645109       65     1080 SH       DEFINED 9                1080        0        0
MEDIMMUNE INC                  COM              584699102      179     6600 SH       DEFINED 10               6600        0        0
MEDIMMUNE INC                  COM              584699102        7      250 SH       DEF/OTH 10                250        0        0
MEDIMMUNE INC                  COM              584699102       17      620 SH       DEFINED 9                 620        0        0
MEDTRONIC INC                  COM              585055106     1358    29785 SH       DEFINED 10              29785        0        0
MEDTRONIC INC                  COM              585055106      212     4650 SH       DEF/OTH 10               4650        0        0
MEDTRONIC INC                  COM              585055106    38800   850869 SH       DEFINED 13             847919        0     2950
MEDTRONIC INC                  COM              585055106     2581    56600 SH       DEFINED 14              56600        0        0
MEDTRONIC INC                  COM              585055106     1157    25379 SH       DEFINED 4               25379        0        0
MEDTRONIC INC                  COM              585055106       73     1600 SH       DEF/OTH 4                   0     1600        0
MEDTRONIC INC                  COM              585055106      632    13850 SH       DEFINED 7               13850        0        0
MEDTRONIC INC                  COM              585055106      191     4188 SH       DEFINED 9                3008        0     1180
MELLON FINL CORP               COM              58551A108      673    25771 SH       DEFINED 10              25771        0        0
MELLON FINL CORP               COM              58551A108      134     5125 SH       DEF/OTH 10               5125        0        0
MELLON FINL CORP               COM              58551A108       63     2400 SH       DEFINED 13               2400        0        0
MELLON FINL CORP               COM              58551A108        5      200 SH       DEFINED 4                 200        0        0
MELLON FINL CORP               COM              58551A108       54     2078 SH       DEFINED 9                1078        0     1000
MENTOR GRAPHICS CORP           COM              587200106      249    31663 SH       DEFINED 13              31663        0        0
MERCK & CO INC                 COM              589331107    10823   191185 SH       DEFINED 10             190085        0     1100
MERCK & CO INC                 COM              589331107     3899    68882 SH       DEF/OTH 10              67332      150     1400
MERCK & CO INC                 COM              589331107    29809   526566 SH       DEFINED 13             524466        0     2100
MERCK & CO INC                 COM              589331107     1177    20800 SH       DEFINED 14              20800        0        0
MERCK & CO INC                 COM              589331107     1451    25634 SH       DEFINED 4               25634        0        0
MERCK & CO INC                 COM              589331107      100     1774 SH       DEF/OTH 4                   0     1774        0
MERCK & CO INC                 COM              589331107     3542    62570 SH       DEFINED 7               62570        0        0
MERCK & CO INC                 COM              589331107      493     8713 SH       DEFINED 9                7833        0      880
MERCK & CO INC                 COM              589331107       25      450 SH       DEF/OTH 9                   0      450        0
MERRILL LYNCH & CO INC         COM              590188108      520    13698 SH       DEFINED 10              13698        0        0
MERRILL LYNCH & CO INC         COM              590188108      248     6530 SH       DEF/OTH 10               6530        0        0
MERRILL LYNCH & CO INC         COM              590188108       53     1400 SH       DEFINED 7                1400        0        0
MERRILL LYNCH & CO INC         COM              590188108      119     3144 SH       DEFINED 9                3144        0        0
METLIFE INC                    COM              59156R108     2572    95126 SH       DEFINED 10              95126        0        0
METLIFE INC                    COM              59156R108       87     3200 SH       DEF/OTH 10               3200        0        0
METLIFE INC                    COM              59156R108       47     1739 SH       DEFINED 9                1739        0        0
MICROSOFT CORP                 COM              594918104     9966   192766 SH       DEFINED 10             191616        0     1150
MICROSOFT CORP                 COM              594918104     1774    34322 SH       DEF/OTH 10              32622      100     1600
MICROSOFT CORP                 COM              594918104    25383   490964 SH       DEFINED 13             488264        0     2700
MICROSOFT CORP                 COM              594918104     2166    41900 SH       DEFINED 14              41900        0        0
MICROSOFT CORP                 COM              594918104     2236    43254 SH       DEFINED 4               43254        0        0
MICROSOFT CORP                 COM              594918104      125     2415 SH       DEF/OTH 4                   0     2415        0
MICROSOFT CORP                 COM              594918104     1918    37100 SH       DEFINED 7               37100        0        0
MICROSOFT CORP                 COM              594918104      858    16601 SH       DEFINED 9               13931        0     2670
MICROSOFT CORP                 COM              594918104     2419    46792 SH       DEF/OTH 9                   0    46792        0
MIDCAP SPDR TR                 UNIT SER 1       595635103     5480    69681 SH       DEFINED 10              69681        0        0
MIDCAP SPDR TR                 UNIT SER 1       595635103      743     9445 SH       DEF/OTH 10               9445        0        0
MILLER HERMAN INC              COM              600544100     1313    71355 SH       DEFINED 13              71355        0        0
MILLER HERMAN INC              COM              600544100       74     4000 SH       DEFINED 14               4000        0        0
MILLIPORE CORP                 COM              601073109       50     1475 SH       DEFINED 10               1400        0       75
MILLIPORE CORP                 COM              601073109      757    22263 SH       DEFINED 13              22263        0        0
MILLIPORE CORP                 COM              601073109        4      119 SH       DEFINED 9                 119        0        0
MINERALS TECHNOLOGIES INC      COM              603158106      553    12805 SH       DEFINED 13              12805        0        0
MOHAWK INDS INC                COM              608190104      418     7335 SH       DEFINED 10               7335        0        0
MOHAWK INDS INC                COM              608190104       46      800 SH       DEF/OTH 10                800        0        0
MOHAWK INDS INC                COM              608190104      342     6004 SH       DEFINED 13               6004        0        0
MOHAWK INDS INC                COM              608190104      148     2600 SH       DEFINED 7                2600        0        0
MOLEX INC                      CL A             608554200        4      200 SH       DEFINED 10                200        0        0
MOLEX INC                      CL A             608554200       99     5000 SH       DEFINED 13               5000        0        0
MOLEX INC                      CL A             608554200     2853   143460 SH       DEFINED 7              143460        0        0
MOODYS CORP                    COM              615369105      117     2835 SH       DEFINED 10               2835        0        0
MOODYS CORP                    COM              615369105       27      650 SH       DEF/OTH 10                650        0        0
MOODYS CORP                    COM              615369105      231     5600 SH       DEFINED 13               5600        0        0
MOODYS CORP                    COM              615369105       16      384 SH       DEFINED 9                 384        0        0
MORGAN STANLEY                 COM NEW          617446448     2342    58655 SH       DEFINED 10              58655        0        0
MORGAN STANLEY                 COM NEW          617446448      273     6848 SH       DEF/OTH 10               6188        0      660
MORGAN STANLEY                 COM NEW          617446448     2067    51779 SH       DEFINED 13              49779        0     2000
MORGAN STANLEY                 COM NEW          617446448      609    15255 SH       DEFINED 4               15255        0        0
MORGAN STANLEY                 COM NEW          617446448       52     1300 SH       DEF/OTH 4                   0     1300        0
MORGAN STANLEY                 COM NEW          617446448      685    17150 SH       DEFINED 7               17150        0        0
MORGAN STANLEY                 COM NEW          617446448      205     5127 SH       DEFINED 9                3637        0     1490
MORGAN STANLEY                 COM NEW          617446448       16      400 SH       DEF/OTH 9                   0      400        0
MOTOROLA INC                   COM              620076109      473    54683 SH       DEFINED 10              53183        0     1500
MOTOROLA INC                   COM              620076109       56     6500 SH       DEF/OTH 10               6500        0        0
MOTOROLA INC                   COM              620076109      122    14066 SH       DEFINED 13              14066        0        0
MOTOROLA INC                   COM              620076109       87    10021 SH       DEFINED 7               10021        0        0
MOTOROLA INC                   COM              620076109       69     8001 SH       DEFINED 9                8001        0        0
MYERS INDS INC                 COM              628464109      493    46032 SH       DEFINED 13              46032        0        0
MYLAN LABS INC                 COM              628530107     4306   123370 SH       DEFINED 10             123370        0        0
MYLAN LABS INC                 COM              628530107       17      490 SH       DEF/OTH 10                490        0        0
NATIONAL CITY CORP             COM              635405103       90     3300 SH       DEFINED 10               3300        0        0
NATIONAL CITY CORP             COM              635405103        5      200 SH       DEF/OTH 10                200        0        0
NATIONAL CITY CORP             COM              635405103      844    30888 SH       DEFINED 13              30888        0        0
NATIONAL CITY CORP             COM              635405103      117     4300 SH       DEFINED 7                4300        0        0
NATIONAL CITY CORP             COM              635405103       41     1514 SH       DEFINED 9                1514        0        0
NEW JERSEY RES                 COM              646025106      693    21935 SH       DEFINED 13              21935        0        0
NEW JERSEY RES                 COM              646025106        6      200 SH       DEFINED 9                 200        0        0
NEW YORK TIMES CO              CL A             650111107     2398    52442 SH       DEFINED 10              52092        0      350
NEW YORK TIMES CO              CL A             650111107       55     1200 SH       DEF/OTH 10               1000        0      200
NEW YORK TIMES CO              CL A             650111107      364     7962 SH       DEFINED 13               7962        0        0
NEW YORK TIMES CO              CL A             650111107       17      375 SH       DEFINED 9                 375        0        0
NEWELL RUBBERMAID INC          COM              651229106     2328    76766 SH       DEFINED 10              76766        0        0
NEWELL RUBBERMAID INC          COM              651229106      153     5050 SH       DEF/OTH 10               5050        0        0
NEWELL RUBBERMAID INC          COM              651229106     3278   108084 SH       DEFINED 13             108084        0        0
NEWELL RUBBERMAID INC          COM              651229106       20      661 SH       DEFINED 9                 661        0        0
NIKE INC                       CL B             654106103       36      800 SH       DEFINED 10                800        0        0
NIKE INC                       CL B             654106103     4456   100200 SH       DEFINED 13             100100        0      100
NIKE INC                       CL B             654106103      422     9500 SH       DEFINED 14               9500        0        0
NIKE INC                       CL B             654106103       36      800 SH       DEFINED 4                 800        0        0
NIKE INC                       CL B             654106103       56     1260 SH       DEFINED 9                1260        0        0
NISOURCE INC                   COM              65473P105      116     5811 SH       DEFINED 10               5811        0        0
NISOURCE INC                   COM              65473P105       91     4552 SH       DEF/OTH 10               4552        0        0
NISOURCE INC                   COM              65473P105       12      605 SH       DEFINED 9                 605        0        0
NOKIA CORP                     SPONSORED ADR    654902204      990    63874 SH       DEFINED 10              63514        0      360
NOKIA CORP                     SPONSORED ADR    654902204      120     7750 SH       DEF/OTH 10               7750        0        0
NOKIA CORP                     SPONSORED ADR    654902204     1697   109510 SH       DEFINED 13             108910        0      600
NOKIA CORP                     SPONSORED ADR    654902204       22     1400 SH       DEFINED 4                1400        0        0
NOKIA CORP                     SPONSORED ADR    654902204       11      700 SH       DEFINED 7                 700        0        0
NORFOLK SOUTHERN CORP          COM              655844108      130     6500 SH       DEFINED 10               6500        0        0
NORFOLK SOUTHERN CORP          COM              655844108      118     5900 SH       DEF/OTH 10               5900        0        0
NORFOLK SOUTHERN CORP          COM              655844108       48     2425 SH       DEFINED 13               2425        0        0
NORFOLK SOUTHERN CORP          COM              655844108       51     2562 SH       DEFINED 9                2562        0        0
NORTEL NETWORKS CORP NEW       COM              656568102       16     9818 SH       DEFINED 10               9818        0        0
NORTEL NETWORKS CORP NEW       COM              656568102        1      600 SH       DEF/OTH 10                600        0        0
NORTEL NETWORKS CORP NEW       COM              656568102        7     4627 SH       DEFINED 13               4627        0        0
NORTEL NETWORKS CORP NEW       COM              656568102        3     1900 SH       DEFINED 4                1900        0        0
NORTH FORK BANCORPORATION NY   COM              659424105      173     5115 SH       DEFINED 10               5115        0        0
NORTH FORK BANCORPORATION NY   COM              659424105       54     1600 SH       DEF/OTH 10               1600        0        0
NORTH FORK BANCORPORATION NY   COM              659424105       14      404 SH       DEFINED 9                 404        0        0
NORTHERN TR CORP               COM              665859104       30      850 SH       DEFINED 10                850        0        0
NORTHERN TR CORP               COM              665859104    13973   398656 SH       DEFINED 13             396856        0     1800
NORTHERN TR CORP               COM              665859104     1356    38700 SH       DEFINED 14              38700        0        0
NORTHERN TR CORP               COM              665859104      337     9620 SH       DEFINED 7                9620        0        0
NORTHERN TR CORP               COM              665859104       19      548 SH       DEFINED 9                 548        0        0
NORTHROP GRUMMAN CORP          COM              666807102      315     3244 SH       DEFINED 10               3244        0        0
NORTHROP GRUMMAN CORP          COM              666807102      168     1728 SH       DEF/OTH 10               1728        0        0
NORTHROP GRUMMAN CORP          COM              666807102      430     4431 SH       DEFINED 13               4431        0        0
NORTHROP GRUMMAN CORP          COM              666807102       44      449 SH       DEFINED 9                 449        0        0
NSTAR                          COM              67019E107      174     3924 SH       DEFINED 10               3924        0        0
NSTAR                          COM              67019E107      123     2772 SH       DEF/OTH 10               2772        0        0
NSTAR                          COM              67019E107       77     1730 SH       DEFINED 13               1730        0        0
NUCOR CORP                     COM              670346105     2652    64205 SH       DEFINED 10              64205        0        0
NUCOR CORP                     COM              670346105       27      650 SH       DEF/OTH 10                650        0        0
NUCOR CORP                     COM              670346105       20      493 SH       DEFINED 9                 493        0        0
NYMOX PHARMACEUTICAL CORP      COM              67076P102       86    25000 SH       DEFINED 13              25000        0        0
NUVEEN MUN VALUE FD INC        COM              670928100      140    15000 SH       DEFINED 10              15000        0        0
NUVEEN MUN VALUE FD INC        COM              670928100      161    17300 SH       DEF/OTH 10              17300        0        0
OMNICOM GROUP INC              COM              681919106      262     4050 SH       DEFINED 10               4050        0        0
OMNICOM GROUP INC              COM              681919106     7622   117995 SH       DEFINED 13             117995        0        0
OMNICOM GROUP INC              COM              681919106      258     4000 SH       DEFINED 14               4000        0        0
OMNICOM GROUP INC              COM              681919106       36      565 SH       DEFINED 9                 565        0        0
OPEN JT STK CO-VIMPEL COMMUN   SPONSORED ADR    68370R109      284     8875 SH       DEFINED 7                8875        0        0
ORACLE CORP                    COM              68389X105      666    61645 SH       DEFINED 10              61045        0      600
ORACLE CORP                    COM              68389X105      230    21297 SH       DEF/OTH 10              18697        0     2600
ORACLE CORP                    COM              68389X105     3714   343850 SH       DEFINED 13             338150        0     5700
ORACLE CORP                    COM              68389X105      194    18000 SH       DEFINED 14              18000        0        0
ORACLE CORP                    COM              68389X105      128    11852 SH       DEFINED 4               11852        0        0
ORACLE CORP                    COM              68389X105      748    69300 SH       DEFINED 7               69300        0        0
ORACLE CORP                    COM              68389X105      212    19585 SH       DEFINED 9               18385        0     1200
O REILLY AUTOMOTIVE INC        COM              686091109      142     5600 SH       DEFINED 10               5600        0        0
O REILLY AUTOMOTIVE INC        COM              686091109      101     4000 SH       DEFINED 13               4000        0        0
OXFORD HEALTH PLANS INC        COM              691471106      200     5500 SH       DEFINED 10               5500        0        0
PNC FINL SVCS GROUP INC        COM              693475105     2322    55415 SH       DEFINED 10              55215        0      200
PNC FINL SVCS GROUP INC        COM              693475105       42     1000 SH       DEF/OTH 10               1000        0        0
PNC FINL SVCS GROUP INC        COM              693475105      356     8501 SH       DEFINED 13               8501        0        0
PNC FINL SVCS GROUP INC        COM              693475105       34      803 SH       DEFINED 9                 803        0        0
PPG INDS INC                   COM              693506107      536    10680 SH       DEFINED 10              10580        0      100
PPG INDS INC                   COM              693506107      181     3600 SH       DEF/OTH 10               3600        0        0
PPG INDS INC                   COM              693506107      297     5920 SH       DEFINED 13               5920        0        0
PPG INDS INC                   COM              693506107       21      420 SH       DEFINED 9                 420        0        0
PPL CORP                       COM              69351T106      136     3930 SH       DEFINED 10               3930        0        0
PPL CORP                       COM              69351T106      108     3120 SH       DEF/OTH 10               3120        0        0
PPL CORP                       COM              69351T106       14      401 SH       DEFINED 9                 401        0        0
PALL CORP                      COM              696429307      442    26475 SH       DEFINED 10              26475        0        0
PALL CORP                      COM              696429307       36     2150 SH       DEF/OTH 10               2150        0        0
PALL CORP                      COM              696429307        0        1 SH       DEFINED 13                  1        0        0
PALL CORP                      COM              696429307        5      304 SH       DEFINED 9                 304        0        0
PARKER DRILLING CO             COM              701081101      355   160000 SH       DEFINED 9              160000        0        0
PATTERSON DENTAL CO            COM              703412106      342     7825 SH       DEFINED 10               7825        0        0
PATTERSON DENTAL CO            COM              703412106     5543   126723 SH       DEFINED 13             126723        0        0
PATTERSON DENTAL CO            COM              703412106      175     4000 SH       DEFINED 14               4000        0        0
PAYCHEX INC                    COM              704326107      126     4499 SH       DEFINED 10               4499        0        0
PAYCHEX INC                    COM              704326107        7      250 SH       DEF/OTH 10                250        0        0
PAYCHEX INC                    COM              704326107     1085    38875 SH       DEFINED 7               38875        0        0
PAYCHEX INC                    COM              704326107       26      931 SH       DEFINED 9                 931        0        0
PEGASYSTEMS INC                COM              705573103      796   155760 SH       DEFINED 13             155760        0        0
PENNFED FINL SVCS INC          COM              708167101      684    25185 SH       DEFINED 13              25185        0        0
PEPSICO INC                    COM              713448108    12840   304114 SH       DEFINED 10             303464        0      650
PEPSICO INC                    COM              713448108     3761    89091 SH       DEF/OTH 10              88966      125        0
PEPSICO INC                    COM              713448108     2364    55991 SH       DEFINED 13              53791        0     2200
PEPSICO INC                    COM              713448108     1390    32918 SH       DEFINED 4               32918        0        0
PEPSICO INC                    COM              713448108       98     2320 SH       DEF/OTH 4                   0     2320        0
PEPSICO INC                    COM              713448108     1499    35500 SH       DEFINED 7               35500        0        0
PEPSICO INC                    COM              713448108      390     9234 SH       DEFINED 9                5484        0     3750
PEPSICO INC                    COM              713448108       85     2020 SH       DEF/OTH 9                   0     2020        0
PERFORMANCE FOOD GROUP CO      COM              713755106      323     9500 SH       DEFINED 7                9500        0        0
PFIZER INC                     COM              717081103    11579   378760 SH       DEFINED 10             377985        0      775
PFIZER INC                     COM              717081103     2926    95711 SH       DEF/OTH 10              94611      200      900
PFIZER INC                     COM              717081103    34157  1117352 SH       DEFINED 13            1113158        0     4194
PFIZER INC                     COM              717081103     2345    76700 SH       DEFINED 14              76700        0        0
PFIZER INC                     COM              717081103     2103    68780 SH       DEFINED 4               68780        0        0
PFIZER INC                     COM              717081103       85     2770 SH       DEF/OTH 4                   0     2770        0
PFIZER INC                     COM              717081103     2194    71754 SH       DEFINED 7               71754        0        0
PFIZER INC                     COM              717081103      893    29217 SH       DEFINED 9               24337      740     4140
PFIZER INC                     COM              717081103       94     3090 SH       DEF/OTH 9                   0     3090        0
PHARMACIA CORP                 COM              71713U102     1127    26969 SH       DEFINED 10              26969        0        0
PHARMACIA CORP                 COM              71713U102      633    15152 SH       DEF/OTH 10              15152        0        0
PHARMACIA CORP                 COM              71713U102       65     1566 SH       DEFINED 13               1566        0        0
PHARMACIA CORP                 COM              71713U102       27      650 SH       DEFINED 7                 650        0        0
PHARMACIA CORP                 COM              71713U102      134     3199 SH       DEFINED 9                3199        0        0
PHILIP MORRIS COS INC          COM              718154107      516    12733 SH       DEFINED 10              12733        0        0
PHILIP MORRIS COS INC          COM              718154107     1131    27901 SH       DEF/OTH 10              27701        0      200
PHILIP MORRIS COS INC          COM              718154107      124     3064 SH       DEFINED 13               3064        0        0
PHILIP MORRIS COS INC          COM              718154107      205     5065 SH       DEFINED 4                5065        0        0
PHILIP MORRIS COS INC          COM              718154107       54     1330 SH       DEF/OTH 4                   0     1330        0
PHILIP MORRIS COS INC          COM              718154107      323     7975 SH       DEFINED 7                7975        0        0
PHILIP MORRIS COS INC          COM              718154107      415    10246 SH       DEFINED 9                9726        0      520
PHILIP MORRIS COS INC          COM              718154107       57     1400 SH       DEF/OTH 9                   0     1400        0
PHOTON DYNAMICS INC            COM              719364101      236    10360 SH       DEFINED 13              10360        0        0
PITNEY BOWES INC               COM              724479100     1072    32825 SH       DEFINED 10              31625        0     1200
PITNEY BOWES INC               COM              724479100      316     9675 SH       DEF/OTH 10               9675        0        0
PITNEY BOWES INC               COM              724479100      180     5500 SH       DEFINED 13               5500        0        0
PITNEY BOWES INC               COM              724479100       26      791 SH       DEFINED 9                 791        0        0
PLANTRONICS INC NEW            COM              727493108      718    47485 SH       DEFINED 13              47485        0        0
PLATO LEARNING INC             COM              72764Y100       87    14632 SH       DEFINED 13              14632        0        0
POLYCOM INC                    COM              73172K104      111    11670 SH       DEFINED 13              11670        0        0
PRAXAIR INC                    COM              74005P104      267     4625 SH       DEFINED 10               4625        0        0
PRAXAIR INC                    COM              74005P104       91     1575 SH       DEF/OTH 10               1575        0        0
PRAXAIR INC                    COM              74005P104     8074   139769 SH       DEFINED 13             139569        0      200
PRAXAIR INC                    COM              74005P104      162     2800 SH       DEFINED 14               2800        0        0
PRAXAIR INC                    COM              74005P104       23      399 SH       DEFINED 9                 399        0        0
PRECISION CASTPARTS CORP       COM              740189105       17      700 SH       DEFINED 10                700        0        0
PRECISION CASTPARTS CORP       COM              740189105     7323   301974 SH       DEFINED 13             301874        0      100
PRECISION CASTPARTS CORP       COM              740189105     1455    60000 SH       DEFINED 14              60000        0        0
PRECISION CASTPARTS CORP       COM              740189105        2      100 SH       DEFINED 9                 100        0        0
PRICE T ROWE GROUP INC         COM              74144T108        5      200 SH       DEF/OTH 10                200        0        0
PRICE T ROWE GROUP INC         COM              74144T108    23864   874763 SH       DEFINED 13             871163        0     3600
PRICE T ROWE GROUP INC         COM              74144T108     1850    67800 SH       DEFINED 14              67800        0        0
PRICE T ROWE GROUP INC         COM              74144T108        8      303 SH       DEFINED 9                 303        0        0
PROCTER & GAMBLE CO            COM              742718109    13249   154164 SH       DEFINED 10             153864        0      300
PROCTER & GAMBLE CO            COM              742718109     2140    24900 SH       DEF/OTH 10              24900        0        0
PROCTER & GAMBLE CO            COM              742718109    13650   158833 SH       DEFINED 13             158058        0      775
PROCTER & GAMBLE CO            COM              742718109      859    10000 SH       DEFINED 14              10000        0        0
PROCTER & GAMBLE CO            COM              742718109      202     2350 SH       DEFINED 4                2350        0        0
PROCTER & GAMBLE CO            COM              742718109      613     7130 SH       DEFINED 7                7130        0        0
PROCTER & GAMBLE CO            COM              742718109      311     3622 SH       DEFINED 9                3622        0        0
PROCTER & GAMBLE CO            COM              742718109       60      700 SH       DEF/OTH 9                   0      700        0
PROGRESS ENERGY INC            COM              743263105      101     2325 SH       DEFINED 10               1925        0      400
PROGRESS ENERGY INC            COM              743263105       76     1745 SH       DEF/OTH 10               1745        0        0
PROGRESS ENERGY INC            COM              743263105       17      400 SH       DEFINED 13                400        0        0
PROGRESS ENERGY INC            COM              743263105       25      588 SH       DEFINED 9                 588        0        0
PRUDENTIAL FINL INC            COM              744320102        9      281 SH       DEFINED 10                281        0        0
PRUDENTIAL FINL INC            COM              744320102      169     5331 SH       DEFINED 13               5331        0        0
PRUDENTIAL FINL INC            COM              744320102        6      200 SH       DEFINED 7                 200        0        0
PRUDENTIAL FINL INC            COM              744320102       45     1404 SH       DEFINED 9                1404        0        0
QUALCOMM INC                   COM              747525103     2675    73503 SH       DEFINED 10              73503        0        0
QUALCOMM INC                   COM              747525103      126     3475 SH       DEF/OTH 10               2675        0      800
QUALCOMM INC                   COM              747525103       14      375 SH       DEFINED 13                375        0        0
QUALCOMM INC                   COM              747525103       70     1926 SH       DEFINED 9                1926        0        0
QUEST DIAGNOSTICS INC          COM              74834L100     2462    43269 SH       DEFINED 10              43069        0      200
QUEST DIAGNOSTICS INC          COM              74834L100       84     1475 SH       DEF/OTH 10               1475        0        0
QUEST DIAGNOSTICS INC          COM              74834L100       14      243 SH       DEFINED 9                 243        0        0
QUIDEL CORP                    COM              74838J101       52    14970 SH       DEFINED 13              14970        0        0
RAYTHEON CO                    COM NEW          755111507      250     8133 SH       DEFINED 10               8133        0        0
RAYTHEON CO                    COM NEW          755111507       18      591 SH       DEF/OTH 10                591        0        0
RAYTHEON CO                    COM NEW          755111507       93     3037 SH       DEFINED 13               3037        0        0
RAYTHEON CO                    COM NEW          755111507       31      998 SH       DEFINED 9                 998        0        0
REGIONS FINL CORP              COM              758940100      407    12207 SH       DEFINED 10              12207        0        0
REGIONS FINL CORP              COM              758940100        3       75 SH       DEF/OTH 10                 75        0        0
REGIONS FINL CORP              COM              758940100       18      546 SH       DEFINED 9                 546        0        0
RENAISSANCE LEARNING INC       COM              75968L105      503    26588 SH       DEFINED 13              26588        0        0
REPUBLIC BANCORP INC           COM              760282103      194    16458 SH       DEFINED 13              16458        0        0
RESPIRONICS INC                COM              761230101        9      300 SH       DEF/OTH 10                300        0        0
RESPIRONICS INC                COM              761230101     3080   101200 SH       DEFINED 13             101200        0        0
RESPIRONICS INC                COM              761230101       91     3000 SH       DEFINED 14               3000        0        0
ROBERT HALF INTL INC           COM              770323103      267    16600 SH       DEFINED 7               16600        0        0
ROBERT HALF INTL INC           COM              770323103        7      433 SH       DEFINED 9                 433        0        0
ROCK-TENN CO                   CL A             772739207      165    12215 SH       DEFINED 13              12215        0        0
ROYAL BK CDA MONTREAL QUE      COM              780087102      220     6000 SH       DEFINED 10               6000        0        0
ROYAL DUTCH PETE CO            NY REG EUR .56   780257804      742    16846 SH       DEFINED 10              15946        0      900
ROYAL DUTCH PETE CO            NY REG EUR .56   780257804      432     9813 SH       DEF/OTH 10               9813        0        0
ROYAL DUTCH PETE CO            NY REG EUR .56   780257804      593    13473 SH       DEFINED 13              13473        0        0
ROYAL DUTCH PETE CO            NY REG EUR .56   780257804        1       33 SH       DEFINED 4                  33        0        0
ROYAL DUTCH PETE CO            NY REG EUR .56   780257804       30      680 SH       DEFINED 9                 680        0        0
SBC COMMUNICATIONS INC         COM              78387G103     2878   106174 SH       DEFINED 10             105774        0      400
SBC COMMUNICATIONS INC         COM              78387G103     1312    48382 SH       DEF/OTH 10              47182      200     1000
SBC COMMUNICATIONS INC         COM              78387G103    12737   469837 SH       DEFINED 13             469332        0      505
SBC COMMUNICATIONS INC         COM              78387G103      357    13185 SH       DEFINED 14              13185        0        0
SBC COMMUNICATIONS INC         COM              78387G103        2       66 SH       DEFINED 4                  66        0        0
SBC COMMUNICATIONS INC         COM              78387G103      237     8746 SH       DEFINED 9                8246        0      500
SEI INVESTMENTS CO             COM              784117103     2217    81560 SH       DEFINED 10              80960        0      600
SEI INVESTMENTS CO             COM              784117103       19      700 SH       DEF/OTH 10                700        0        0
SLM CORP                       COM              78442P106     3853    37100 SH       DEFINED 10              37100        0        0
SLM CORP                       COM              78442P106      312     3000 SH       DEF/OTH 10               3000        0        0
SLM CORP                       COM              78442P106       49      470 SH       DEFINED 13                470        0        0
SLM CORP                       COM              78442P106       40      382 SH       DEFINED 9                 382        0        0
SPDR TR                        UNIT SER 1       78462F103     7701    87280 SH       DEFINED 10              87280        0        0
SPDR TR                        UNIT SER 1       78462F103     1356    15365 SH       DEF/OTH 10              15365        0        0
SPDR TR                        UNIT SER 1       78462F103       50      562 SH       DEFINED 9                 562        0        0
SPX CORP                       COM              784635104      228     6090 SH       DEFINED 10               6090        0        0
SPX CORP                       COM              784635104       52     1400 SH       DEF/OTH 10               1400        0        0
SPX CORP                       COM              784635104        1       20 SH       DEFINED 13                 20        0        0
SAFEWAY INC                    COM NEW          786514208     1002    42900 SH       DEFINED 10              42900        0        0
SAFEWAY INC                    COM NEW          786514208       13      550 SH       DEF/OTH 10                550        0        0
SAFEWAY INC                    COM NEW          786514208        5      225 SH       DEFINED 13                225        0        0
SAFEWAY INC                    COM NEW          786514208      353    15100 SH       DEFINED 7               15100        0        0
SAFEWAY INC                    COM NEW          786514208       33     1414 SH       DEFINED 9                1094        0      320
ST JUDE MED INC                COM              790849103        9      225 SH       DEFINED 10                225        0        0
ST JUDE MED INC                COM              790849103    11301   284505 SH       DEFINED 13             282405        0     2100
ST JUDE MED INC                COM              790849103     1104    27800 SH       DEFINED 14              27800        0        0
ST JUDE MED INC                COM              790849103       21      537 SH       DEFINED 9                 537        0        0
SANMINA SCI CORP               COM              800907107       18     4080 SH       DEFINED 10               4080        0        0
SANMINA SCI CORP               COM              800907107       29     6400 SH       DEFINED 13               6400        0        0
SANMINA SCI CORP               COM              800907107        6     1300 SH       DEFINED 9                1300        0        0
SARA LEE CORP                  COM              803111103      370    16435 SH       DEFINED 10              16435        0        0
SARA LEE CORP                  COM              803111103       60     2671 SH       DEF/OTH 10               1671        0     1000
SARA LEE CORP                  COM              803111103      383    17000 SH       DEFINED 13              17000        0        0
SARA LEE CORP                  COM              803111103       85     3784 SH       DEFINED 9                3784        0        0
SCHEIN HENRY INC               COM              806407102     1677    37275 SH       DEFINED 10              37275        0        0
SCHERING PLOUGH CORP           COM              806605101     3926   176845 SH       DEFINED 10             176545        0      300
SCHERING PLOUGH CORP           COM              806605101      531    23925 SH       DEF/OTH 10              21925        0     2000
SCHERING PLOUGH CORP           COM              806605101      453    20400 SH       DEFINED 13              20400        0        0
SCHERING PLOUGH CORP           COM              806605101       53     2400 SH       DEFINED 7                2400        0        0
SCHERING PLOUGH CORP           COM              806605101       81     3636 SH       DEFINED 9                3636        0        0
SCHLUMBERGER LTD               COM              806857108      357     8489 SH       DEFINED 10               8489        0        0
SCHLUMBERGER LTD               COM              806857108      156     3714 SH       DEF/OTH 10               3714        0        0
SCHLUMBERGER LTD               COM              806857108     4230   100492 SH       DEFINED 13             100492        0        0
SCHLUMBERGER LTD               COM              806857108       33      780 SH       DEFINED 4                 780        0        0
SCHLUMBERGER LTD               COM              806857108       94     2231 SH       DEFINED 9                2231        0        0
SCHOLASTIC CORP                COM              807066105     3479    96775 SH       DEFINED 10              96575        0      200
SCHOLASTIC CORP                COM              807066105       34      950 SH       DEF/OTH 10                950        0        0
SCHOLASTIC CORP                COM              807066105      594    16525 SH       DEFINED 13              16525        0        0
SCHOOL SPECIALTY INC           COM              807863105      291    14545 SH       DEFINED 13              14545        0        0
SCHWAB CHARLES CORP NEW        COM              808513105      195    17943 SH       DEF/OTH 10              17943        0        0
SCHWAB CHARLES CORP NEW        COM              808513105       33     3000 SH       DEFINED 13               3000        0        0
SCHWAB CHARLES CORP NEW        COM              808513105       37     3383 SH       DEFINED 9                3383        0        0
SCIENTIFIC ATLANTA INC         COM              808655104      818    69010 SH       DEFINED 10              68610        0      400
SCIENTIFIC ATLANTA INC         COM              808655104       50     4250 SH       DEF/OTH 10               4250        0        0
SCIENTIFIC ATLANTA INC         COM              808655104        5      387 SH       DEFINED 9                 387        0        0
SEARS ROEBUCK & CO             COM              812387108      171     7125 SH       DEFINED 10               7125        0        0
SEARS ROEBUCK & CO             COM              812387108       14      600 SH       DEF/OTH 10                600        0        0
SEARS ROEBUCK & CO             COM              812387108      127     5283 SH       DEFINED 13               5283        0        0
SEARS ROEBUCK & CO             COM              812387108       19      783 SH       DEFINED 9                 783        0        0
SHERWIN WILLIAMS CO            COM              824348106      443    15675 SH       DEFINED 10              15675        0        0
SHERWIN WILLIAMS CO            COM              824348106       89     3150 SH       DEF/OTH 10               3150        0        0
SHERWIN WILLIAMS CO            COM              824348106       42     1480 SH       DEFINED 13               1480        0        0
SHERWIN WILLIAMS CO            COM              824348106       28     1000 SH       DEFINED 7                1000        0        0
SHERWIN WILLIAMS CO            COM              824348106       10      371 SH       DEFINED 9                 371        0        0
SIEBERT FINL CORP              COM              826176109       49    22395 SH       DEFINED 13              22395        0        0
SIGMA ALDRICH CORP             COM              826552101      140     2875 SH       DEFINED 10               2875        0        0
SIGMA ALDRICH CORP             COM              826552101       17      350 SH       DEF/OTH 10                350        0        0
SIGMA ALDRICH CORP             COM              826552101     1256    25784 SH       DEFINED 13              25784        0        0
SIGMA ALDRICH CORP             COM              826552101        9      181 SH       DEFINED 9                 181        0        0
SIMPSON MANUFACTURING CO INC   COM              829073105      887    26960 SH       DEFINED 13              26960        0        0
SKILLSOFT PLC                  SPONSORED ADR    830928107      621   225977 SH       DEFINED 13             225977        0        0
SMUCKER J M CO                 COM NEW          832696405       17      432 SH       DEFINED 10                432        0        0
SMUCKER J M CO                 COM NEW          832696405       20      513 SH       DEF/OTH 10                513        0        0
SMUCKER J M CO                 COM NEW          832696405      490    12316 SH       DEFINED 13              12316        0        0
SMUCKER J M CO                 COM NEW          832696405        0        2 SH       DEFINED 7                   2        0        0
SMUCKER J M CO                 COM NEW          832696405        1       14 SH       DEF/OTH 9                   0       14        0
SOUTHERN CO                    COM              842587107      718    25300 SH       DEFINED 10              25300        0        0
SOUTHERN CO                    COM              842587107      407    14350 SH       DEF/OTH 10              14350        0        0
SOUTHERN CO                    COM              842587107        6      200 SH       DEFINED 13                200        0        0
SOUTHERN CO                    COM              842587107       81     2857 SH       DEFINED 9                2857        0        0
SOUTHWEST AIRLS CO             COM              844741108      503    36186 SH       DEFINED 10              35986        0      200
SOUTHWEST AIRLS CO             COM              844741108       79     5714 SH       DEF/OTH 10               5714        0        0
SOUTHWEST AIRLS CO             COM              844741108     5389   387676 SH       DEFINED 13             387076        0      600
SOUTHWEST AIRLS CO             COM              844741108      136     9750 SH       DEFINED 14               9750        0        0
SOUTHWEST AIRLS CO             COM              844741108       64     4615 SH       DEFINED 9                4615        0        0
SOVEREIGN BANCORP INC          COM              845905108      444    31600 SH       DEFINED 10              31600        0        0
SOVEREIGN BANCORP INC          COM              845905108       63     4500 SH       DEF/OTH 10               4500        0        0
SOVEREIGN BANCORP INC          COM              845905108      141    10000 SH       DEFINED 13              10000        0        0
SPIRE CORP                     COM              848565107      113    48340 SH       DEFINED 13              48340        0        0
SPRINT CORP                    COM FON GROUP    852061100       31     2168 SH       DEFINED 10               2168        0        0
SPRINT CORP                    COM FON GROUP    852061100       45     3100 SH       DEF/OTH 10               3100        0        0
SPRINT CORP                    COM FON GROUP    852061100       35     2400 SH       DEFINED 13               2400        0        0
SPRINT CORP                    COM FON GROUP    852061100       52     3613 SH       DEFINED 9                3613        0        0
STANLEY WKS                    COM              854616109      212     6125 SH       DEFINED 10               6125        0        0
STANLEY WKS                    COM              854616109      104     3000 SH       DEF/OTH 10               3000        0        0
STANLEY WKS                    COM              854616109        7      211 SH       DEFINED 9                 211        0        0
STANLEY WKS                    COM              854616109       38     1104 SH       DEF/OTH 9                   0     1104        0
STAPLES INC                    COM              855030102     1520    83069 SH       DEFINED 10              83069        0        0
STAPLES INC                    COM              855030102      246    13430 SH       DEF/OTH 10              13180        0      250
STAPLES INC                    COM              855030102      174     9483 SH       DEFINED 13               9483        0        0
STAPLES INC                    COM              855030102       21     1159 SH       DEFINED 9                1159        0        0
STATE STR CORP                 COM              857477103     2288    58669 SH       DEFINED 10              58669        0        0
STATE STR CORP                 COM              857477103      199     5100 SH       DEF/OTH 10               4900        0      200
STATE STR CORP                 COM              857477103    17842   457493 SH       DEFINED 13             455193        0     2300
STATE STR CORP                 COM              857477103     1326    34000 SH       DEFINED 14              34000        0        0
STATE STR CORP                 COM              857477103       31      803 SH       DEFINED 9                 803        0        0
STERICYCLE INC                 COM              858912108      278     8600 SH       DEFINED 7                8600        0        0
STRAYER ED INC                 COM              863236105      687    11950 SH       DEFINED 13              11950        0        0
STRYKER CORP                   COM              863667101       41      610 SH       DEFINED 10                610        0        0
STRYKER CORP                   COM              863667101       87     1290 SH       DEF/OTH 10                  0        0     1290
STRYKER CORP                   COM              863667101     9068   135102 SH       DEFINED 13             132952        0     2150
STRYKER CORP                   COM              863667101      779    11600 SH       DEFINED 14              11600        0        0
STRYKER CORP                   COM              863667101     2658    39600 SH       DEFINED 7               39600        0        0
STRYKER CORP                   COM              863667101       33      489 SH       DEFINED 9                 489        0        0
STUDENT LN CORP                COM              863902102      381     3893 SH       DEFINED 13               3893        0        0
STUDENT LN CORP                COM              863902102       10      100 SH       DEFINED 9                 100        0        0
SUN MICROSYSTEMS INC           COM              866810104      184    59300 SH       DEFINED 10              59300        0        0
SUN MICROSYSTEMS INC           COM              866810104       61    19520 SH       DEF/OTH 10              19520        0        0
SUN MICROSYSTEMS INC           COM              866810104       67    21520 SH       DEFINED 13              21520        0        0
SUN MICROSYSTEMS INC           COM              866810104        6     2090 SH       DEFINED 7                2090        0        0
SUN MICROSYSTEMS INC           COM              866810104       35    11349 SH       DEFINED 9               11349        0        0
SUNGARD DATA SYS INC           COM              867363103      865    36700 SH       DEFINED 10              35900        0      800
SUNGARD DATA SYS INC           COM              867363103       82     3500 SH       DEF/OTH 10               3500        0        0
SUNGARD DATA SYS INC           COM              867363103       17      701 SH       DEFINED 9                 701        0        0
SUNOCO INC                     COM              86764P109     1062    32022 SH       DEFINED 10              32022        0        0
SUNOCO INC                     COM              86764P109        5      150 SH       DEF/OTH 10                150        0        0
SUNOCO INC                     COM              86764P109      942    28387 SH       DEFINED 13              28387        0        0
SUNOCO INC                     COM              86764P109        6      189 SH       DEFINED 9                 189        0        0
SUNTRUST BKS INC               COM              867914103     2316    40685 SH       DEFINED 10              40685        0        0
SUNTRUST BKS INC               COM              867914103      416     7300 SH       DEF/OTH 10               7300        0        0
SUNTRUST BKS INC               COM              867914103       85     1500 SH       DEFINED 13               1500        0        0
SUNTRUST BKS INC               COM              867914103       40      707 SH       DEFINED 9                 707        0        0
SYMANTEC CORP                  COM              871503108     6883   169913 SH       DEFINED 10             169513        0      400
SYMANTEC CORP                  COM              871503108      304     7500 SH       DEF/OTH 10               7500        0        0
SYSCO CORP                     COM              871829107     6024   202231 SH       DEFINED 10             201731        0      500
SYSCO CORP                     COM              871829107      633    21250 SH       DEF/OTH 10              16750        0     4500
SYSCO CORP                     COM              871829107    32000  1074192 SH       DEFINED 13            1068892        0     5300
SYSCO CORP                     COM              871829107     2368    79500 SH       DEFINED 14              79500        0        0
SYSCO CORP                     COM              871829107     1466    49210 SH       DEFINED 7               49210        0        0
SYSCO CORP                     COM              871829107       49     1644 SH       DEFINED 9                1644        0        0
TECO ENERGY INC                COM              872375100      169    10900 SH       DEFINED 10              10900        0        0
TECO ENERGY INC                COM              872375100      106     6850 SH       DEF/OTH 10               6350        0      500
TECO ENERGY INC                COM              872375100     2043   132066 SH       DEFINED 13             132066        0        0
TECO ENERGY INC                COM              872375100        7      429 SH       DEFINED 9                 429        0        0
TJX COS INC NEW                COM              872540109     2908   148964 SH       DEFINED 10             148414        0      550
TJX COS INC NEW                COM              872540109       65     3350 SH       DEF/OTH 10               3350        0        0
TJX COS INC NEW                COM              872540109    10934   560153 SH       DEFINED 13             555453        0     4700
TJX COS INC NEW                COM              872540109      468    24000 SH       DEFINED 14              24000        0        0
TJX COS INC NEW                COM              872540109       26     1337 SH       DEFINED 9                1337        0        0
TXU CORP                       COM              873168108      155     8300 SH       DEFINED 10               8300        0        0
TXU CORP                       COM              873168108       71     3780 SH       DEF/OTH 10               3780        0        0
TXU CORP                       COM              873168108        3      150 SH       DEFINED 4                 150        0        0
TXU CORP                       COM              873168108       15      799 SH       DEFINED 9                 799        0        0
TALBOTS INC                    COM              874161102      124     4500 SH       DEFINED 10               4500        0        0
TALBOTS INC                    COM              874161102       10      350 SH       DEF/OTH 10                350        0        0
TALBOTS INC                    COM              874161102       77     2800 SH       DEFINED 13               2800        0        0
TARGET CORP                    COM              87612E106     3286   109521 SH       DEFINED 10             109521        0        0
TARGET CORP                    COM              87612E106      267     8900 SH       DEF/OTH 10               8600      200      100
TARGET CORP                    COM              87612E106      203     6775 SH       DEFINED 13               6775        0        0
TARGET CORP                    COM              87612E106       67     2248 SH       DEFINED 9                2248        0        0
TELEFLEX INC                   COM              879369106       28      650 SH       DEFINED 10                650        0        0
TELEFLEX INC                   COM              879369106        4      100 SH       DEF/OTH 10                100        0        0
TELEFLEX INC                   COM              879369106    21886   510290 SH       DEFINED 13             508290        0     2000
TELEFLEX INC                   COM              879369106     1909    44500 SH       DEFINED 14              44500        0        0
TEXAS INSTRS INC               COM              882508104     2980   198513 SH       DEFINED 10             198513        0        0
TEXAS INSTRS INC               COM              882508104      260    17348 SH       DEF/OTH 10              17098      250        0
TEXAS INSTRS INC               COM              882508104      659    43926 SH       DEFINED 13              43926        0        0
TEXAS INSTRS INC               COM              882508104       34     2258 SH       DEFINED 4                2258        0        0
TEXAS INSTRS INC               COM              882508104      101     6698 SH       DEFINED 9                6698        0        0
TEXTRON INC                    COM              883203101      243     5645 SH       DEFINED 10               5645        0        0
TEXTRON INC                    COM              883203101      116     2700 SH       DEF/OTH 10               2700        0        0
TEXTRON INC                    COM              883203101       15      341 SH       DEFINED 9                 341        0        0
3M CO                          COM              88579Y101     8515    69061 SH       DEFINED 10              69061        0        0
3M CO                          COM              88579Y101     1697    13765 SH       DEF/OTH 10              12795       30      940
3M CO                          COM              88579Y101     2409    19540 SH       DEFINED 13              19540        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      499     4050 SH       DEFINED 7                4050        0        0
3M CO                          COM              88579Y101      133     1076 SH       DEFINED 9                 966        0      110
TIDEWATER INC                  COM              886423102      823    26475 SH       DEFINED 10              26225        0      250
TIDEWATER INC                  COM              886423102       48     1550 SH       DEF/OTH 10               1550        0        0
TIDEWATER INC                  COM              886423102       54     1750 SH       DEFINED 7                1750        0        0
TIMBERLAND CO                  CL A             887100105      820    23020 SH       DEFINED 13              23020        0        0
TORONTO DOMINION BK ONT        COM NEW          891160509      346    16000 SH       DEFINED 10              16000        0        0
TOYS R US INC                  COM              892335100        8      750 SH       DEFINED 10                750        0        0
TOYS R US INC                  COM              892335100        1      112 SH       DEFINED 13                112        0        0
TOYS R US INC                  COM              892335100      205    20526 SH       DEFINED 9               20526        0        0
TREX INC                       COM              89531P105      715    20260 SH       DEFINED 13              20260        0        0
TYCO INTL LTD NEW              COM              902124106     1609    94223 SH       DEFINED 10              94023        0      200
TYCO INTL LTD NEW              COM              902124106      194    11350 SH       DEF/OTH 10              11350        0        0
TYCO INTL LTD NEW              COM              902124106      121     7102 SH       DEFINED 13               7102        0        0
TYCO INTL LTD NEW              COM              902124106       51     3000 SH       DEFINED 4                3000        0        0
TYCO INTL LTD NEW              COM              902124106       84     4946 SH       DEFINED 9                4946        0        0
UCBH HOLDINGS INC              COM              90262T308      367     8640 SH       DEFINED 13               8640        0        0
UST INC                        COM              902911106      234     7000 SH       DEFINED 13               7000        0        0
UST INC                        COM              902911106       14      420 SH       DEFINED 9                 420        0        0
US BANCORP DEL                 COM NEW          902973304      424    19996 SH       DEFINED 10              19996        0        0
US BANCORP DEL                 COM NEW          902973304       18      857 SH       DEF/OTH 10                857        0        0
US BANCORP DEL                 COM NEW          902973304      119     5616 SH       DEFINED 13               5616        0        0
US BANCORP DEL                 COM NEW          902973304      164     7751 SH       DEFINED 7                7751        0        0
US BANCORP DEL                 COM NEW          902973304      101     4746 SH       DEFINED 9                4746        0        0
UNION PAC CORP                 COM              907818108      536     8960 SH       DEFINED 10               8960        0        0
UNION PAC CORP                 COM              907818108      508     8480 SH       DEF/OTH 10               8480        0        0
UNION PAC CORP                 COM              907818108      239     4000 SH       DEFINED 13               4000        0        0
UNION PAC CORP                 COM              907818108       40      660 SH       DEFINED 4                 660        0        0
UNION PAC CORP                 COM              907818108       37      626 SH       DEFINED 9                 626        0        0
UNITED MICROELECTRONICS CORP   SPONSORED ADR    910873207     2029   603900 SH       DEFINED 4              603900        0        0
UNITED NAT FOODS INC           COM              911163103      254    10015 SH       DEFINED 13              10015        0        0
UNITED PARCEL SERVICE INC      CL B             911312106      520     8249 SH       DEFINED 10               8249        0        0
UNITED PARCEL SERVICE INC      CL B             911312106       19      300 SH       DEF/OTH 10                300        0        0
UNITED PARCEL SERVICE INC      CL B             911312106    11139   176589 SH       DEFINED 13             176589        0        0
UNITED PARCEL SERVICE INC      CL B             911312106      568     9000 SH       DEFINED 14               9000        0        0
UNITED PARCEL SERVICE INC      CL B             911312106      175     2768 SH       DEFINED 9                2768        0        0
UNITED TECHNOLOGIES CORP       COM              913017109     9852   159061 SH       DEFINED 10             158361        0      700
UNITED TECHNOLOGIES CORP       COM              913017109      883    14259 SH       DEF/OTH 10              14159      100        0
UNITED TECHNOLOGIES CORP       COM              913017109     2259    36467 SH       DEFINED 13              36467        0        0
UNITED TECHNOLOGIES CORP       COM              913017109      890    14374 SH       DEFINED 4               14374        0        0
UNITED TECHNOLOGIES CORP       COM              913017109       67     1075 SH       DEF/OTH 4                   0     1075        0
UNITED TECHNOLOGIES CORP       COM              913017109      941    15200 SH       DEFINED 7               15200        0        0
UNITED TECHNOLOGIES CORP       COM              913017109      165     2668 SH       DEFINED 9                1768        0      900
UNITEDHEALTH GROUP INC         COM              91324P102     4968    59496 SH       DEFINED 10              59496        0        0
UNITEDHEALTH GROUP INC         COM              91324P102      221     2645 SH       DEF/OTH 10               2645        0        0
UNITEDHEALTH GROUP INC         COM              91324P102       33      390 SH       DEFINED 13                390        0        0
UNITEDHEALTH GROUP INC         COM              91324P102      209     2500 SH       DEFINED 7                2500        0        0
UNITEDHEALTH GROUP INC         COM              91324P102       63      751 SH       DEFINED 9                 751        0        0
UNITIL CORP                    COM              913259107      116     4660 SH       DEFINED 10               4660        0        0
UNITIL CORP                    COM              913259107      301    12144 SH       DEF/OTH 10              12144        0        0
V F CORP                       COM              918204108       83     2300 SH       DEFINED 10               2300        0        0
V F CORP                       COM              918204108      137     3800 SH       DEFINED 13               3800        0        0
V F CORP                       COM              918204108       35      969 SH       DEFINED 9                 969        0        0
VANGUARD INDEX TR              STK MRK VIPERS   922908769      215     2597 SH       DEFINED 10               2597        0        0
VANGUARD INDEX TR              STK MRK VIPERS   922908769       12      147 SH       DEF/OTH 10                147        0        0
VERIZON COMMUNICATIONS         COM              92343V104    11414   294543 SH       DEFINED 10             292918        0     1625
VERIZON COMMUNICATIONS         COM              92343V104     3675    94831 SH       DEF/OTH 10              93365      100     1366
VERIZON COMMUNICATIONS         COM              92343V104     2913    75177 SH       DEFINED 13              75177        0        0
VERIZON COMMUNICATIONS         COM              92343V104     1112    28700 SH       DEFINED 7               28700        0        0
VERIZON COMMUNICATIONS         COM              92343V104      313     8086 SH       DEFINED 9                7566        0      520
VIACOM INC                     CL A             925524100      250     6125 SH       DEFINED 10               5825        0      300
VIACOM INC                     CL A             925524100       97     2375 SH       DEF/OTH 10               2375        0        0
VIACOM INC                     CL A             925524100        2       40 SH       DEFINED 13                 40        0        0
VIACOM INC                     CL B             925524308     2627    64439 SH       DEFINED 10              63354        0     1085
VIACOM INC                     CL B             925524308      355     8708 SH       DEF/OTH 10               8708        0        0
VIACOM INC                     CL B             925524308      215     5275 SH       DEFINED 13               5275        0        0
VIACOM INC                     CL B             925524308      475    11650 SH       DEFINED 7               11650        0        0
VIACOM INC                     CL B             925524308      196     4815 SH       DEFINED 9                4375        0      440
VISHAY INTERTECHNOLOGY INC     COM              928298108     2465   220515 SH       DEFINED 10             220515        0        0
VISHAY INTERTECHNOLOGY INC     COM              928298108       86     7650 SH       DEF/OTH 10               7650        0        0
VISHAY INTERTECHNOLOGY INC     COM              928298108      146    13050 SH       DEFINED 13              13050        0        0
VODAFONE GROUP PLC NEW         SPONSORED ADR    92857W100      181     9995 SH       DEFINED 10               9995        0        0
VODAFONE GROUP PLC NEW         SPONSORED ADR    92857W100      226    12490 SH       DEF/OTH 10              12490        0        0
VODAFONE GROUP PLC NEW         SPONSORED ADR    92857W100      216    11935 SH       DEFINED 13              11635        0      300
VODAFONE GROUP PLC NEW         SPONSORED ADR    92857W100       98     5394 SH       DEFINED 4                5394        0        0
WABTEC CORP                    COM              929740108      540    38480 SH       DEFINED 13              38480        0        0
WACHOVIA CORP 2ND NEW          COM              929903102     1794    49218 SH       DEFINED 10              49218        0        0
WACHOVIA CORP 2ND NEW          COM              929903102      457    12532 SH       DEF/OTH 10              11092        0     1440
WACHOVIA CORP 2ND NEW          COM              929903102     7720   211868 SH       DEFINED 13             211868        0        0
WACHOVIA CORP 2ND NEW          COM              929903102     1275    35000 SH       DEFINED 14              35000        0        0
WACHOVIA CORP 2ND NEW          COM              929903102      124     3399 SH       DEFINED 9                3399        0        0
WAINWRIGHT BK&TR CO BOSTON M   COM              930705108      387    43808 SH       DEFINED 13              43808        0        0
WAL MART STORES INC            COM              931142103     8026   158892 SH       DEFINED 10             156642        0     2250
WAL MART STORES INC            COM              931142103      793    15705 SH       DEF/OTH 10              15705        0        0
WAL MART STORES INC            COM              931142103     1148    22731 SH       DEFINED 13              20231        0     2500
WAL MART STORES INC            COM              931142103     2839    56203 SH       DEFINED 4               56203        0        0
WAL MART STORES INC            COM              931142103      125     2480 SH       DEF/OTH 4                   0     2480        0
WAL MART STORES INC            COM              931142103     1748    34605 SH       DEFINED 7               34605        0        0
WAL MART STORES INC            COM              931142103      911    18038 SH       DEFINED 9               14528        0     3510
WAL MART STORES INC            COM              931142103       63     1250 SH       DEF/OTH 9                   0     1250        0
WALGREEN CO                    COM              931422109      713    24425 SH       DEFINED 10              24425        0        0
WALGREEN CO                    COM              931422109      220     7535 SH       DEF/OTH 10               7310      225        0
WALGREEN CO                    COM              931422109     1715    58768 SH       DEFINED 13              58768        0        0
WALGREEN CO                    COM              931422109      219     7500 SH       DEFINED 4                7500        0        0
WALGREEN CO                    COM              931422109     1724    59060 SH       DEFINED 7               59060        0        0
WALGREEN CO                    COM              931422109       74     2539 SH       DEFINED 9                2539        0        0
WASHINGTON MUT INC             COM              939322103      277     8019 SH       DEFINED 10               8019        0        0
WASHINGTON MUT INC             COM              939322103       36     1050 SH       DEF/OTH 10               1050        0        0
WASHINGTON MUT INC             COM              939322103      116     3348 SH       DEFINED 9                3348        0        0
WASHINGTON POST CO             CL B             939640108     7846    10632 SH       DEFINED 13              10632        0        0
WASHINGTON POST CO             CL B             939640108      554      750 SH       DEFINED 14                750        0        0
WASHINGTON TR BANCORP          COM              940610108       43     2188 SH       DEFINED 10               2188        0        0
WASHINGTON TR BANCORP          COM              940610108      366    18762 SH       DEF/OTH 10              18762        0        0
WATER PIK TECHNOLOGIES INC     COM              94113U100       91    12390 SH       DEFINED 13              12390        0        0
WATERS CORP                    COM              941848103       27     1250 SH       DEFINED 10               1250        0        0
WATERS CORP                    COM              941848103      321    14750 SH       DEFINED 13              14750        0        0
WATERS CORP                    COM              941848103        7      325 SH       DEFINED 9                 325        0        0
WELLMAN INC                    COM              949702104       40     3000 SH       DEFINED 10               3000        0        0
WELLMAN INC                    COM              949702104       20     1500 SH       DEF/OTH 10               1500        0        0
WELLMAN INC                    COM              949702104      193    14305 SH       DEFINED 13              14305        0        0
WELLPOINT HEALTH NETWORK NEW   COM              94973H108     1893    26609 SH       DEFINED 10              26609        0        0
WELLPOINT HEALTH NETWORK NEW   COM              94973H108       43      600 SH       DEF/OTH 10                600        0        0
WELLPOINT HEALTH NETWORK NEW   COM              94973H108       47      660 SH       DEFINED 9                 660        0        0
WELLS FARGO & CO NEW           COM              949746101     2487    53069 SH       DEFINED 10              53069        0        0
WELLS FARGO & CO NEW           COM              949746101      553    11795 SH       DEF/OTH 10              11645      150        0
WELLS FARGO & CO NEW           COM              949746101     7479   159564 SH       DEFINED 13             159464        0      100
WELLS FARGO & CO NEW           COM              949746101      148     3156 SH       DEFINED 7                3156        0        0
WELLS FARGO & CO NEW           COM              949746101      197     4212 SH       DEFINED 9                4212        0        0
WENDYS INTL INC                COM              950590109      705    26032 SH       DEFINED 10              26032        0        0
WENDYS INTL INC                COM              950590109        4      150 SH       DEF/OTH 10                150        0        0
WENDYS INTL INC                COM              950590109        8      286 SH       DEFINED 9                 286        0        0
WESTPOINT STEVENS INC          COM              961238102       30    50000 SH       DEFINED 9               50000        0        0
WEYERHAEUSER CO                COM              962166104     1958    39780 SH       DEFINED 10              39530        0      250
WEYERHAEUSER CO                COM              962166104       64     1300 SH       DEF/OTH 10               1300        0        0
WEYERHAEUSER CO                COM              962166104       27      541 SH       DEFINED 9                 541        0        0
WHOLE FOODS MKT INC            COM              966837106      424     8038 SH       DEFINED 13               8038        0        0
WILD OATS MARKETS INC          COM              96808B107      128    12389 SH       DEFINED 13              12389        0        0
WILEY JOHN & SONS INC          CL A             968223206      215     8935 SH       DEFINED 13               8935        0        0
WILMINGTON TRUST CORP          COM              971807102        8      250 SH       DEF/OTH 10                250        0        0
WILMINGTON TRUST CORP          COM              971807102    26692   842566 SH       DEFINED 13             842166        0      400
WILMINGTON TRUST CORP          COM              971807102     3833   121000 SH       DEFINED 14             121000        0        0
WISCONSIN ENERGY CORP          COM              976657106      282    11201 SH       DEFINED 10              11201        0        0
WISCONSIN ENERGY CORP          COM              976657106      129     5100 SH       DEF/OTH 10               5100        0        0
WISCONSIN ENERGY CORP          COM              976657106        1       33 SH       DEFINED 4                  33        0        0
WRIGLEY WM JR CO               COM              982526105       91     1650 SH       DEFINED 10               1650        0        0
WRIGLEY WM JR CO               COM              982526105     3923    71490 SH       DEFINED 13              69990        0     1500
WRIGLEY WM JR CO               COM              982526105      412     7500 SH       DEFINED 14               7500        0        0
WRIGLEY WM JR CO               COM              982526105      143     2600 SH       DEFINED 7                2600        0        0
WRIGLEY WM JR CO               COM              982526105       42      758 SH       DEFINED 9                 758        0        0
WYETH                          COM              983024100     2388    63848 SH       DEFINED 10              62948        0      900
WYETH                          COM              983024100     2009    53719 SH       DEF/OTH 10              52519        0     1200
WYETH                          COM              983024100     1941    51904 SH       DEFINED 13              51904        0        0
WYETH                          COM              983024100       66     1760 SH       DEFINED 4                1760        0        0
WYETH                          COM              983024100       30      800 SH       DEFINED 7                 800        0        0
WYETH                          COM              983024100      160     4285 SH       DEFINED 9                4285        0        0
WYNDHAM INTL INC               CL A             983101106        0     2000 SH       DEFINED 13               2000        0        0
WYNDHAM INTL INC               CL A             983101106       29   125000 SH       DEFINED 9              125000        0        0
XCEL ENERGY INC                COM              98389B100       46     4200 SH       DEFINED 10               4200        0        0
XCEL ENERGY INC                COM              98389B100       78     7064 SH       DEF/OTH 10               6200        0      864
XCEL ENERGY INC                COM              98389B100      341    30986 SH       DEFINED 9               30986        0        0
XYBERNAUT CORP                 COM              984149104        5    10000 SH       DEFINED 10              10000        0        0
YUM BRANDS INC                 COM              988498101      605    24975 SH       DEFINED 10              24975        0        0
YUM BRANDS INC                 COM              988498101      182     7515 SH       DEF/OTH 10               7515        0        0
YUM BRANDS INC                 COM              988498101       45     1868 SH       DEFINED 13               1868        0        0
YUM BRANDS INC                 COM              988498101       18      735 SH       DEFINED 9                 735        0        0
ZIMMER HLDGS INC               COM              98956P102      586    14121 SH       DEFINED 10              13971        0      150
ZIMMER HLDGS INC               COM              98956P102      290     6995 SH       DEF/OTH 10               6795        0      200
ZIMMER HLDGS INC               COM              98956P102      205     4937 SH       DEFINED 13               4937        0        0
ZIMMER HLDGS INC               COM              98956P102        9      220 SH       DEFINED 4                 220        0        0
ZIMMER HLDGS INC               COM              98956P102       17      400 SH       DEFINED 7                 400        0        0
ZIMMER HLDGS INC               COM              98956P102       24      582 SH       DEFINED 9                 582        0        0
ZWEIG TOTAL RETURN FD INC      COM              989837109       55    10000 SH       DEF/OTH 10              10000        0        0
EVEREST RE GROUP LTD           COM              G3223R108      214     3875 SH       DEFINED 13               3875        0        0
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101      688    15985 SH       DEFINED 10              15985        0        0
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101      173     4014 SH       DEF/OTH 10               4014        0        0
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101     1632    37895 SH       DEFINED 13              37895        0        0
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101       86     2000 SH       DEFINED 4                2000        0        0
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101       18      419 SH       DEFINED 9                 419        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103     4362   123668 SH       DEFINED 10             123468        0      200
NABORS INDUSTRIES LTD          SHS              G6359F103      280     7950 SH       DEF/OTH 10               7950        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103       16      458 SH       DEFINED 9                 458        0        0
FLEXTRONICS INTL LTD           ORD              Y2573F102      445    54300 SH       DEFINED 10              54300        0        0
FLEXTRONICS INTL LTD           ORD              Y2573F102       23     2750 SH       DEF/OTH 10               2750        0        0
FLEXTRONICS INTL LTD           ORD              Y2573F102        4      429 SH       DEFINED 13                429        0        0