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

FORM 13F

FORM 13F COVER PAGE

Report For the Quarter Ended: March 31, 2003

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

Institutional Investment Manager Filing this report:

Name:    The Royal Bank of Scotland Group Plc
Address: PO Box 31
         42 St Andrew Square
         Edinburgh  EH2 2YE
         Scotland

13F File Number:  028-05855

The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.


Person Signing this Report on Behalf of Reporting Manager:

Name:     H Campbell Esq
Title:    Head of Group Secretariat
Phone:    (+44) 0131 523 4711
Signature, Place and Date of Signing:

    H Campbell Esq    Edinburgh, Scotland    May 10, 2003


Report Type (check only one.):

[ X]        13F HOLDINGS REPORT.

[  ]        13F NOTICE.

[  ]        13F COMBINATION REPORT.


List of Other Managers Reporting for this Manager:


FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:        5

Form 13F Information Table Entry Total:   1392

Form 13F Information Table Value Total:   $2,478,767,144



List of Other Included Managers:

 No.  13F File Number     Name

  14                      Boston Trust Investment Management
  10  028-05954           Citizens Bank
  9   028-01255           National Westminster Bank plc
  7   028-05855           The Royal Bank of Scotland Plc
  13  028-02259           US Trust Co. Boston


                                                                  FORM 13F INFORMATION TABLE

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