UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report For the Quarter Ended: June 30, 2003
Check here if Amendment [ X]; Amendment Number: 1
This Amendment (Check only one.): [ X] 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 September 19, 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: 1396
Form 13F Information Table Value Total: $2,847,579,439
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AFLAC INC COM 001055102 2326 75652 SH DEFINED 10 75452 0 200
AFLAC INC COM 001055102 258 8375 SH DEF/OTH 10 8225 150 0
AFLAC INC COM 001055102 120 3900 SH DEFINED 7 3900 0 0
AK STL HLDG CORP COM 001547108 272 75000 SH DEFINED 9 75000 0 0
AOL TIME WARNER INC COM 00184A105 756 46974 SH DEFINED 10 46974 0 0
AOL TIME WARNER INC COM 00184A105 106 6595 SH DEF/OTH 10 6595 0 0
AOL TIME WARNER INC COM 00184A105 104 6450 SH DEFINED 13 6450 0 0
AOL TIME WARNER INC COM 00184A105 382 23750 SH DEFINED 7 23750 0 0
AOL TIME WARNER INC COM 00184A105 124 7680 SH DEFINED 9 7480 0 200
AT&T WIRELESS SVCS INC COM 00209A106 304 37063 SH DEFINED 10 37063 0 0
AT&T WIRELESS SVCS INC COM 00209A106 52 6381 SH DEF/OTH 10 6381 0 0
AT&T WIRELESS SVCS INC COM 00209A106 77 9371 SH DEFINED 13 9371 0 0
AVX CORP NEW COM 002444107 171 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 4013 91712 SH DEFINED 10 91712 0 0
ABBOTT LABS COM 002824100 852 19473 SH DEF/OTH 10 19473 0 0
ABBOTT LABS COM 002824100 1827 41759 SH DEFINED 13 41759 0 0
ABBOTT LABS COM 002824100 105 2400 SH DEFINED 7 2400 0 0
ABBOTT LABS COM 002824100 1045 23890 SH DEFINED 9 23080 0 810
ABBOTT LABS COM 002824100 633 14455 SH DEF/OTH 9 0 14455 0
ABERCROMBIE & FITCH CO CL A 002896207 1604 56463 SH DEFINED 10 56463 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 2 SH DEFINED 13 2 0 0
ABLEAUCTIONS COM INC COM NEW 00371F206 61 83046 SH DEFINED 7 83046 0 0
ACXIOM CORP COM 005125109 507 33265 SH DEFINED 13 33265 0 0
ADOBE SYS INC COM 00724F101 1898 59190 SH DEFINED 10 58590 0 600
ADOBE SYS INC COM 00724F101 118 3675 SH DEF/OTH 10 3675 0 0
ADOBE SYS INC COM 00724F101 8996 280524 SH DEFINED 13 276724 0 3800
ADOBE SYS INC COM 00724F101 449 14000 SH DEFINED 14 14000 0 0
ADTRAN INC COM 00738A106 333 6450 SH DEFINED 10 6450 0 0
ADTRAN INC COM 00738A106 15 300 SH DEF/OTH 10 300 0 0
ADVANCEPCS COM 00790K109 565 14783 SH DEFINED 13 14783 0 0
ADVENT SOFTWARE INC COM 007974108 284 16600 SH DEFINED 13 16600 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 10428 228042 SH DEFINED 13 224042 0 4000
AFFILIATED COMPUTER SERVICES CL A 008190100 265 5800 SH DEFINED 14 5800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 151 7740 SH DEFINED 10 7740 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 71 3641 SH DEF/OTH 10 3641 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 306 15629 SH DEFINED 13 15629 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10 534 SH DEFINED 7 534 0 0
AGILENT TECHNOLOGIES INC DBCV 3.000%12/0 00846UAB7 38900 40000000 SH DEFINED 9 40000000 0 0
AIR PRODS & CHEMS INC COM 009158106 701 16850 SH DEFINED 10 16850 0 0
AIR PRODS & CHEMS INC COM 009158106 243 5847 SH DEF/OTH 10 5847 0 0
AIR PRODS & CHEMS INC COM 009158106 6734 161873 SH DEFINED 13 161873 0 0
AIR PRODS & CHEMS INC COM 009158106 749 18000 SH DEFINED 14 18000 0 0
ALBERTO CULVER CO CL B CONV 013068101 1241 24280 SH DEFINED 10 24280 0 0
ALBERTO CULVER CO CL B CONV 013068101 157 3080 SH DEF/OTH 10 3080 0 0
ALBERTO CULVER CO CL B CONV 013068101 221 4320 SH DEFINED 13 4320 0 0
ALBERTO CULVER CO CL A 013068200 14960 300515 SH DEFINED 13 295815 0 4700
ALBERTO CULVER CO CL A 013068200 1170 23500 SH DEFINED 14 23500 0 0
ALBERTSONS INC COM 013104104 12 625 SH DEFINED 10 625 0 0
ALBERTSONS INC COM 013104104 184 9600 SH DEFINED 13 9600 0 0
ALCOA INC COM 013817101 3115 122139 SH DEFINED 10 121989 0 150
ALCOA INC COM 013817101 66 2600 SH DEF/OTH 10 2600 0 0
ALCOA INC COM 013817101 16 624 SH DEFINED 13 624 0 0
ALCOA INC COM 013817101 8 300 SH DEFINED 7 300 0 0
ALCOA INC COM 013817101 648 25427 SH PUT DEFINED 7 25427 0 0
ALCOA INC COM 013817101 10 395 SH DEF/OTH 9 0 395 0
ALLERGAN INC COM 018490102 1122 14552 SH DEFINED 10 14352 0 200
ALLERGAN INC COM 018490102 127 1650 SH DEF/OTH 10 1650 0 0
ALLERGAN INC COM 018490102 15 200 SH DEFINED 7 200 0 0
ALLSTATE CORP COM 020002101 5243 147070 SH DEFINED 10 146870 0 200
ALLSTATE CORP COM 020002101 167 4687 SH DEF/OTH 10 4687 0 0
ALLSTATE CORP COM 020002101 258 7234 SH DEFINED 13 7234 0 0
ALLTEL CORP COM 020039103 771 15989 SH DEFINED 10 15989 0 0
ALLTEL CORP COM 020039103 143 2975 SH DEF/OTH 10 2975 0 0
ALLTEL CORP COM 020039103 4497 93255 SH DEFINED 13 93255 0 0
ALLTEL CORP COM 020039103 246 5100 SH DEFINED 14 5100 0 0
ALLTEL CORP COM 020039103 17 355 SH DEFINED 7 355 0 0
ALTRIA GROUP INC COM 02209S103 488 10734 SH DEFINED 10 10734 0 0
ALTRIA GROUP INC COM 02209S103 957 21051 SH DEF/OTH 10 20851 0 200
ALTRIA GROUP INC COM 02209S103 55 1216 SH DEFINED 13 1216 0 0
ALTRIA GROUP INC COM 02209S103 208 4575 SH DEFINED 7 4575 0 0
ALTRIA GROUP INC COM 02209S103 213 4695 SH DEFINED 9 4395 0 300
ALTRIA GROUP INC COM 02209S103 118 2600 SH DEF/OTH 9 0 2600 0
AMBAC FINL GROUP INC COM 023139108 6471 97678 SH DEFINED 10 97678 0 0
AMBAC FINL GROUP INC COM 023139108 337 5087 SH DEF/OTH 10 5087 0 0
AMERICAN CAPITAL STRATEGIES COM 024937104 504 20140 SH DEFINED 13 20140 0 0
AMERICAN EXPRESS CO COM 025816109 3253 77810 SH DEFINED 10 76810 0 1000
AMERICAN EXPRESS CO COM 025816109 904 21611 SH DEF/OTH 10 21611 0 0
AMERICAN EXPRESS CO COM 025816109 723 17298 SH DEFINED 13 17298 0 0
AMERICAN EXPRESS CO COM 025816109 524 12530 SH DEFINED 7 12530 0 0
AMERICAN EXPRESS CO COM 025816109 1804 43158 SH DEFINED 9 39762 0 3396
AMERICAN EXPRESS CO COM 025816109 194 4640 SH DEF/OTH 9 0 4640 0
AMERICAN INTL GROUP INC COM 026874107 13252 240157 SH DEFINED 10 239157 0 1000
AMERICAN INTL GROUP INC COM 026874107 8092 146647 SH DEF/OTH 10 146508 139 0
AMERICAN INTL GROUP INC COM 026874107 14182 257008 SH DEFINED 13 251438 0 5570
AMERICAN INTL GROUP INC COM 026874107 381 6900 SH DEFINED 14 6900 0 0
AMERICAN INTL GROUP INC COM 026874107 2069 37499 SH DEFINED 7 37499 0 0
AMERICAN INTL GROUP INC COM 026874107 2460 44588 SH DEFINED 9 41628 0 2960
AMERICAN INTL GROUP INC COM 026874107 214 3870 SH DEF/OTH 9 0 3870 0
AMERICAN MGMT SYS INC COM 027352103 292 20390 SH DEFINED 13 20390 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 111 7100 SH DEFINED 10 7100 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 81 5200 SH DEFINED 13 5200 0 0
AMERICAN STS WTR CO COM 029899101 14 500 SH DEFINED 10 500 0 0
AMERICAN STS WTR CO COM 029899101 464 17002 SH DEFINED 13 17002 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2368 34143 SH DEFINED 10 34143 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7 100 SH DEFINED 13 100 0 0
AMGEN INC COM 031162100 2223 33719 SH DEFINED 10 33419 0 300
AMGEN INC COM 031162100 372 5645 SH DEF/OTH 10 5645 0 0
AMGEN INC COM 031162100 9090 137853 SH DEFINED 13 133703 0 4150
AMGEN INC COM 031162100 528 8000 SH DEFINED 14 8000 0 0
AMGEN INC COM 031162100 422 6400 SH DEFINED 7 6400 0 0
AMGEN INC COM 031162100 1843 27954 SH DEFINED 9 25879 0 2075
AMGEN INC COM 031162100 191 2890 SH DEF/OTH 9 0 2890 0
ANADARKO PETE CORP COM 032511107 157 3537 SH DEFINED 10 3537 0 0
ANADARKO PETE CORP COM 032511107 65 1469 SH DEF/OTH 10 1469 0 0
ANADARKO PETE CORP COM 032511107 -81 -1811 SH DEFINED 13 -1811 0 0
ANADARKO PETE CORP COM 032511107 178 4000 SH DEFINED 14 4000 0 0
ANALOG DEVICES INC COM 032654105 1441 41391 SH DEFINED 10 41391 0 0
ANALOG DEVICES INC COM 032654105 44 1250 SH DEF/OTH 10 1250 0 0
ANHEUSER BUSCH COS INC COM 035229103 5383 105444 SH DEFINED 10 105444 0 0
ANHEUSER BUSCH COS INC COM 035229103 103 2013 SH DEF/OTH 10 2013 0 0
ANHEUSER BUSCH COS INC COM 035229103 17523 343261 SH DEFINED 13 338231 0 5030
ANHEUSER BUSCH COS INC COM 035229103 2553 50000 SH DEFINED 14 50000 0 0
ANHEUSER BUSCH COS INC COM 035229103 850 16650 SH DEFINED 7 16650 0 0
ANHEUSER BUSCH COS INC COM 035229103 185 3630 SH DEFINED 9 3630 0 0
ANHEUSER BUSCH COS INC COM 035229103 41 800 SH DEF/OTH 9 0 800 0
ANTHEM INC COM 03674B104 1070 13863 SH DEFINED 10 13863 0 0
ANTHEM INC COM 03674B104 173 2245 SH DEF/OTH 10 2245 0 0
ANTHEM INC COM 03674B104 8 100 SH DEFINED 13 100 0 0
AON CORP COM 037389103 1984 82400 SH DEFINED 10 82400 0 0
AON CORP COM 037389103 39 1600 SH DEF/OTH 10 1600 0 0
AON CORP COM 037389103 144 6000 SH DEFINED 13 6000 0 0
APACHE CORP COM 037411105 207 3182 SH DEFINED 10 3182 0 0
APACHE CORP COM 037411105 38 577 SH DEF/OTH 10 577 0 0
APACHE CORP COM 037411105 274 4212 SH DEFINED 13 4212 0 0
APACHE CORP COM 037411105 205 3150 SH DEFINED 14 3150 0 0
APOGEE ENTERPRISES INC COM 037598109 315 35480 SH DEFINED 13 35480 0 0
APPLIED MATLS INC COM 038222105 1850 116814 SH DEFINED 10 116814 0 0
APPLIED MATLS INC COM 038222105 151 9540 SH DEF/OTH 10 9540 0 0
APPLIED MATLS INC COM 038222105 20095 1268624 SH DEFINED 13 1250084 0 18540
APPLIED MATLS INC COM 038222105 1790 113000 SH DEFINED 14 113000 0 0
APPLIED MATLS INC COM 038222105 79 5000 SH DEFINED 7 5000 0 0
APTARGROUP INC COM 038336103 19093 530365 SH DEFINED 13 529615 0 750
APTARGROUP INC COM 038336103 2124 59000 SH DEFINED 14 59000 0 0
AQUILA INC COM 03840P102 65 25000 SH DEFINED 9 25000 0 0
ASTROPOWER INC COM 04644A101 57 16824 SH DEFINED 13 16824 0 0
ATLANTIC COAST AIRLINES HLDG COM 048396105 259 19450 SH DEFINED 13 19450 0 0
ATMEL CORP COM 049513104 55 21800 SH DEFINED 10 21800 0 0
ATMEL CORP COM 049513104 17 6800 SH DEF/OTH 10 6800 0 0
AUTODESK INC COM 052769106 82 5100 SH DEFINED 10 5100 0 0
AUTODESK INC COM 052769106 737 45550 SH DEFINED 13 45550 0 0
AUTOLIV INC COM 052800109 715 26405 SH DEFINED 13 26405 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4166 123035 SH DEFINED 10 123035 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1356 40062 SH DEF/OTH 10 39937 125 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19230 567923 SH DEFINED 13 561923 0 6000
AUTOMATIC DATA PROCESSING IN COM 053015103 1422 42000 SH DEFINED 14 42000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 34 1000 SH DEFINED 7 1000 0 0
AUTOZONE INC COM 053332102 1312 17265 SH DEFINED 10 17265 0 0
AUTOZONE INC COM 053332102 15 200 SH DEF/OTH 10 200 0 0
AUTOZONE INC COM 053332102 8138 107125 SH DEFINED 13 106825 0 300
AUTOZONE INC COM 053332102 167 2200 SH DEFINED 14 2200 0 0
AVERY DENNISON CORP COM 053611109 1249 24887 SH DEFINED 10 24887 0 0
AVERY DENNISON CORP COM 053611109 273 5431 SH DEF/OTH 10 5231 0 200
AVERY DENNISON CORP COM 053611109 5117 101925 SH DEFINED 13 99225 0 2700
AVERY DENNISON CORP COM 053611109 1506 30000 SH DEFINED 14 30000 0 0
AVNET INC COM 053807103 104 8220 SH DEFINED 10 8220 0 0
AVNET INC COM 053807103 25 2000 SH DEF/OTH 10 2000 0 0
AVON PRODS INC COM 054303102 107 1725 SH DEFINED 10 1725 0 0
AVON PRODS INC COM 054303102 33 525 SH DEF/OTH 10 525 0 0
AVON PRODS INC COM 054303102 6813 109538 SH DEFINED 13 109338 0 200
AVON PRODS INC COM 054303102 299 4800 SH DEFINED 14 4800 0 0
BB&T CORP COM 054937107 463 13485 SH DEFINED 10 13485 0 0
BB&T CORP COM 054937107 70 2050 SH DEF/OTH 10 2050 0 0
BB&T CORP COM 054937107 34 1000 SH DEFINED 13 1000 0 0
BJ SVCS CO COM 055482103 200 5350 SH DEFINED 10 5350 0 0
BJ SVCS CO COM 055482103 82 2200 SH DEFINED 13 2200 0 0
BJS WHOLESALE CLUB INC COM 05548J106 51 3400 SH DEFINED 10 3400 0 0
BJS WHOLESALE CLUB INC COM 05548J106 453 30050 SH DEFINED 13 30050 0 0
BP PLC SPONSORED ADR 055622104 3531 84041 SH DEFINED 10 84041 0 0
BP PLC SPONSORED ADR 055622104 1486 35354 SH DEF/OTH 10 35354 0 0
BP PLC SPONSORED ADR 055622104 31564 751164 SH DEFINED 13 749964 0 1200
BP PLC SPONSORED ADR 055622104 2237 53232 SH DEFINED 14 53232 0 0
BP PLC SPONSORED ADR 055622104 364 8662 SH DEFINED 9 8662 0 0
BAKER HUGHES INC COM 057224107 150 4480 SH DEFINED 10 4480 0 0
BAKER HUGHES INC COM 057224107 50 1500 SH DEF/OTH 10 1500 0 0
BAKER HUGHES INC COM 057224107 130 3884 SH DEFINED 13 3884 0 0
BALDOR ELEC CO COM 057741100 640 31088 SH DEFINED 13 31088 0 0
BALDOR ELEC CO COM 057741100 21 1000 SH DEFINED 14 1000 0 0
BANDAG INC COM 059815100 594 15925 SH DEFINED 13 15925 0 0
BANK OF AMERICA CORPORATION COM 060505104 11509 145630 SH DEFINED 10 145630 0 0
BANK OF AMERICA CORPORATION COM 060505104 954 12073 SH DEF/OTH 10 12073 0 0
BANK OF AMERICA CORPORATION COM 060505104 33501 423908 SH DEFINED 13 423058 0 850
BANK OF AMERICA CORPORATION COM 060505104 2774 35100 SH DEFINED 14 35100 0 0
BANK OF AMERICA CORPORATION COM 060505104 1083 13700 SH DEFINED 7 13700 0 0
BANK OF AMERICA CORPORATION COM 060505104 556 7033 SH PUT DEFINED 7 7033 0 0
BANK OF AMERICA CORPORATION COM 060505104 2386 30185 SH DEFINED 9 26345 0 3840
BANK OF AMERICA CORPORATION COM 060505104 153 1930 SH DEF/OTH 9 0 1930 0
BANK NEW YORK INC COM 064057102 282 9800 SH DEFINED 10 9800 0 0
BANK NEW YORK INC COM 064057102 248 8635 SH DEF/OTH 10 8460 175 0
BANK NEW YORK INC COM 064057102 80 2780 SH DEFINED 7 2780 0 0
BANKNORTH GROUP INC NEW COM 06646R107 3484 136525 SH DEFINED 10 136525 0 0
BANKNORTH GROUP INC NEW COM 06646R107 214 8366 SH DEF/OTH 10 8366 0 0
BARD C R INC COM 067383109 226 3174 SH DEF/OTH 10 3174 0 0
BARD C R INC COM 067383109 18443 258635 SH DEFINED 13 254435 0 4200
BARD C R INC COM 067383109 2852 40000 SH DEFINED 14 40000 0 0
BARNES & NOBLE INC COM 067774109 2640 114555 SH DEFINED 10 114155 0 400
BARNES & NOBLE INC COM 067774109 39 1700 SH DEF/OTH 10 1700 0 0
BARR LABS INC COM 068306109 5 75 SH DEFINED 10 75 0 0
BARR LABS INC COM 068306109 1033 15765 SH DEFINED 13 15765 0 0
BAXTER INTL INC COM 071813109 276 10601 SH DEFINED 10 10601 0 0
BAXTER INTL INC COM 071813109 114 4382 SH DEF/OTH 10 4382 0 0
BAXTER INTL INC COM 071813109 15 594 SH DEFINED 13 594 0 0
BAXTER INTL INC COM 071813109 273 10500 SH DEFINED 7 10500 0 0
BE AEROSPACE INC COM 073302101 327 105600 SH DEFINED 9 105600 0 0
BECTON DICKINSON & CO COM 075887109 62 1600 SH DEFINED 10 1600 0 0
BECTON DICKINSON & CO COM 075887109 43 1100 SH DEF/OTH 10 1100 0 0
BECTON DICKINSON & CO COM 075887109 14585 375425 SH DEFINED 13 369625 0 5800
BECTON DICKINSON & CO COM 075887109 2137 55000 SH DEFINED 14 55000 0 0
BED BATH & BEYOND INC COM 075896100 481 12400 SH DEFINED 10 12400 0 0
BED BATH & BEYOND INC COM 075896100 85 2200 SH DEF/OTH 10 2200 0 0
BED BATH & BEYOND INC COM 075896100 1130 29100 SH DEFINED 13 23100 0 6000
BELLSOUTH CORP COM 079860102 1575 59144 SH DEFINED 10 58994 0 150
BELLSOUTH CORP COM 079860102 991 37220 SH DEF/OTH 10 36420 0 800
BELLSOUTH CORP COM 079860102 8101 304203 SH DEFINED 13 304203 0 0
BELLSOUTH CORP COM 079860102 237 8900 SH DEFINED 14 8900 0 0
BELO CORP COM SER A 080555105 2552 114150 SH DEFINED 10 114150 0 0
BELO CORP COM SER A 080555105 23 1031 SH DEFINED 13 1031 0 0
BEMIS INC COM 081437105 1191 25450 SH DEFINED 10 25450 0 0
BEMIS INC COM 081437105 5 100 SH DEF/OTH 10 100 0 0
BEMIS INC COM 081437105 10029 214292 SH DEFINED 13 213542 0 750
BEMIS INC COM 081437105 328 7000 SH DEFINED 14 7000 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 102 42 SH DEFINED 10 42 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 700 288 SH DEF/OTH 10 288 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 950 391 SH DEFINED 13 391 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 27 11 SH DEFINED 7 11 0 0
BEST BUY INC COM 086516101 1654 37648 SH DEFINED 10 37648 0 0
BEST BUY INC COM 086516101 49 1113 SH DEF/OTH 10 1113 0 0
BIOMET INC COM 090613100 5732 199737 SH DEFINED 10 199237 0 500
BIOMET INC COM 090613100 365 12725 SH DEF/OTH 10 12725 0 0
BIOMET INC COM 090613100 13758 479362 SH DEFINED 13 471062 0 8300
BIOMET INC COM 090613100 1380 48100 SH DEFINED 14 48100 0 0
BLACK & DECKER CORP COM 091797100 221 5092 SH DEFINED 10 5092 0 0
BLACK & DECKER CORP COM 091797100 66 1525 SH DEF/OTH 10 1525 0 0
BLACK & DECKER CORP COM 091797100 67 1550 SH DEFINED 9 1550 0 0
BLOCK H & R INC COM 093671105 128 2971 SH DEFINED 10 2971 0 0
BLOCK H & R INC COM 093671105 80 1850 SH DEF/OTH 10 1850 0 0
BLOCK H & R INC COM 093671105 192 4440 SH DEFINED 13 4440 0 0
BOEING CO COM 097023105 203 5926 SH DEFINED 10 5926 0 0
BOEING CO COM 097023105 270 7874 SH DEF/OTH 10 7874 0 0
BOEING CO COM 097023105 24 700 SH DEFINED 9 0 0 700
BRIGGS & STRATTON CORP COM 109043109 218 4320 SH DEFINED 10 4320 0 0
BRIGGS & STRATTON CORP COM 109043109 111 2200 SH DEF/OTH 10 2200 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 526 15690 SH DEFINED 13 15690 0 0
BRINKER INTL INC COM 109641100 1059 29400 SH DEFINED 10 29400 0 0
BRINKER INTL INC COM 109641100 59 1650 SH DEF/OTH 10 1650 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2382 87753 SH DEFINED 10 87753 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1411 51958 SH DEF/OTH 10 51958 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 904 33300 SH DEFINED 13 33300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 98 3600 SH DEFINED 7 3600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 60 2200 SH DEFINED 9 2200 0 0
BROWN FORMAN CORP CL A 115637100 435 5400 SH DEFINED 13 5400 0 0
BROWN FORMAN CORP CL B 115637209 256 3250 SH DEFINED 7 3250 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 252 8846 SH DEFINED 10 8846 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 68 2400 SH DEF/OTH 10 2400 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 31 1074 SH DEFINED 13 1074 0 0
CDW COMPUTER CTRS INC COM 125129106 1798 39250 SH DEFINED 7 39250 0 0
C H ROBINSON WORLDWIDE INC COM 12541W100 216 6100 SH DEFINED 7 6100 0 0
CMGI INC COM 125750109 9 6000 SH DEFINED 10 6000 0 0
CMGI INC COM 125750109 8 5000 SH DEFINED 13 5000 0 0
CVS CORP COM 126650100 3097 110474 SH DEFINED 10 110474 0 0
CVS CORP COM 126650100 318 11350 SH DEF/OTH 10 11250 0 100
CVS CORP COM 126650100 6294 224562 SH DEFINED 13 224362 0 200
CVS CORP COM 126650100 448 16000 SH DEFINED 14 16000 0 0
CVS CORP COM 126650100 14 485 SH DEFINED 9 485 0 0
CABOT CORP COM 127055101 11 400 SH DEFINED 10 400 0 0
CABOT CORP COM 127055101 8 280 SH DEF/OTH 10 280 0 0
CABOT CORP COM 127055101 1232 42928 SH DEFINED 13 42928 0 0
CABOT OIL & GAS CORP COM 127097103 1238 44843 SH DEFINED 13 44843 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 494 9790 SH DEFINED 13 9790 0 0
CALPINE CORP NOTE 4.000%12/2 131347BA3 7200 8000000 SH DEFINED 9 8000000 0 0
CAMPBELL SOUP CO COM 134429109 10 400 SH DEFINED 10 400 0 0
CAMPBELL SOUP CO COM 134429109 175 7155 SH DEF/OTH 10 7155 0 0
CAMPBELL SOUP CO COM 134429109 15 600 SH DEFINED 13 600 0 0
CAMPBELL SOUP CO COM 134429109 34 1400 SH DEFINED 9 1400 0 0
CAPITAL ONE FINL CORP COM 14040H105 3320 67510 SH DEFINED 10 67510 0 0
CAPITAL ONE FINL CORP COM 14040H105 4 75 SH DEF/OTH 10 0 0 75
CAPITAL ONE FINL CORP COM 14040H105 98 1988 SH DEFINED 7 1988 0 0
CARDINAL HEALTH INC COM 14149Y108 7615 118426 SH DEFINED 10 118306 0 120
CARDINAL HEALTH INC COM 14149Y108 371 5775 SH DEF/OTH 10 5675 100 0
CARDINAL HEALTH INC COM 14149Y108 16426 255466 SH DEFINED 13 250481 0 4985
CARDINAL HEALTH INC COM 14149Y108 547 8500 SH DEFINED 14 8500 0 0
CARDINAL HEALTH INC COM 14149Y108 432 6724 SH DEFINED 7 6724 0 0
CAREER EDUCATION CORP COM 141665109 611 8940 SH DEFINED 13 8940 0 0
CARLISLE COS INC COM 142339100 11925 282860 SH DEFINED 13 282060 0 800
CARLISLE COS INC COM 142339100 1223 29000 SH DEFINED 14 29000 0 0
CATERPILLAR INC DEL COM 149123101 462 8300 SH DEFINED 10 8300 0 0
CATERPILLAR INC DEL COM 149123101 97 1750 SH DEF/OTH 10 1750 0 0
CATERPILLAR INC DEL COM 149123101 123 2215 SH DEFINED 13 2215 0 0
CATERPILLAR INC DEL COM 149123101 468 8400 SH DEFINED 7 8400 0 0
CENDANT CORP COM 151313103 517 28227 SH DEFINED 10 28227 0 0
CENDANT CORP COM 151313103 2 118 SH DEF/OTH 10 118 0 0
CENDANT CORP COM 151313103 64 3500 SH DEFINED 9 2500 0 1000
CENTURYTEL INC COM 156700106 7 200 SH DEFINED 10 200 0 0
CENTURYTEL INC COM 156700106 5290 151794 SH DEFINED 13 151094 0 700
CENTURYTEL INC COM 156700106 209 6000 SH DEFINED 14 6000 0 0
CENTURYTEL INC COM 156700106 26 750 SH DEFINED 7 750 0 0
CERNER CORP COM 156782104 11 500 SH DEFINED 10 500 0 0
CERNER CORP COM 156782104 518 22735 SH DEFINED 13 22735 0 0
CHARLES RIVER ASSOCIATES COM 159852102 283 10000 SH DEFINED 13 10000 0 0
CHARMING SHOPPES INC COM 161133103 224 46375 SH DEFINED 13 46375 0 0
CHARTER COMMUNICATIONS INC D CL A 16117M107 93 25000 SH DEFINED 9 25000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8 750 SH DEFINED 10 750 0 0
CHESAPEAKE ENERGY CORP COM 165167107 487 48225 SH DEFINED 13 48225 0 0
CHEVRONTEXACO CORP COM 166764100 10135 140375 SH DEFINED 10 139825 0 550
CHEVRONTEXACO CORP COM 166764100 2242 31049 SH DEF/OTH 10 30849 100 100
CHEVRONTEXACO CORP COM 166764100 909 12590 SH DEFINED 13 12590 0 0
CHEVRONTEXACO CORP COM 166764100 357 4951 SH DEFINED 7 4951 0 0
CHEVRONTEXACO CORP COM 166764100 191 2640 SH DEFINED 9 2500 0 140
CHEVRONTEXACO CORP COM 166764100 58 800 SH DEF/OTH 9 0 800 0
CHITTENDEN CORP COM 170228100 782 28586 SH DEFINED 13 28586 0 0
CHUBB CORP COM 171232101 46 769 SH DEFINED 10 769 0 0
CHUBB CORP COM 171232101 66 1100 SH DEF/OTH 10 1100 0 0
CHUBB CORP COM 171232101 7283 121380 SH DEFINED 13 121180 0 200
CHUBB CORP COM 171232101 300 5000 SH DEFINED 14 5000 0 0
CHURCH & DWIGHT INC COM 171340102 230 7025 SH DEFINED 13 7025 0 0
CINCINNATI FINL CORP COM 172062101 29 789 SH DEFINED 10 789 0 0
CINCINNATI FINL CORP COM 172062101 22875 617569 SH DEFINED 13 609369 0 8200
CINCINNATI FINL CORP COM 172062101 2815 76000 SH DEFINED 14 76000 0 0
CIRCUIT CITY STORE INC COM 172737108 115 13100 SH DEFINED 10 13100 0 0
CISCO SYS INC COM 17275R102 6425 382649 SH DEFINED 10 381249 0 1400
CISCO SYS INC COM 17275R102 1074 63948 SH DEF/OTH 10 63748 200 0
CISCO SYS INC COM 17275R102 7720 459820 SH DEFINED 13 459820 0 0
CISCO SYS INC COM 17275R102 437 26000 SH DEFINED 14 26000 0 0
CISCO SYS INC COM 17275R102 583 34703 SH DEFINED 7 34703 0 0
CISCO SYS INC COM 17275R102 1423 84758 SH DEFINED 9 81028 0 3730
CISCO SYS INC COM 17275R102 86 5130 SH DEF/OTH 9 0 5130 0
CINTAS CORP COM 172908105 105 2960 SH DEFINED 10 2960 0 0
CINTAS CORP COM 172908105 671 18950 SH DEFINED 13 18950 0 0
CINTAS CORP COM 172908105 85 2400 SH DEFINED 7 2400 0 0
CITIGROUP INC COM 172967101 13624 318307 SH DEFINED 10 317774 0 533
CITIGROUP INC COM 172967101 2135 49888 SH DEF/OTH 10 47322 186 2380
CITIGROUP INC COM 172967101 626 14624 SH DEFINED 13 14624 0 0
CITIGROUP INC COM 172967101 1887 44098 SH DEFINED 7 44098 0 0
CITIGROUP INC COM 172967101 4044 94492 SH PUT DEFINED 7 94492 0 0
CITIGROUP INC COM 172967101 3171 74090 SH DEFINED 9 69530 0 4560
CITIGROUP INC COM 172967101 299 6975 SH DEF/OTH 9 0 6975 0
CLARCOR INC COM 179895107 1025 26580 SH DEFINED 13 26580 0 0
CLOROX CO DEL COM 189054109 3635 85240 SH DEFINED 10 85240 0 0
CLOROX CO DEL COM 189054109 239 5600 SH DEF/OTH 10 5600 0 0
CLOROX CO DEL COM 189054109 5822 136505 SH DEFINED 13 132655 0 3850
CLOROX CO DEL COM 189054109 853 20000 SH DEFINED 14 20000 0 0
CLOROX CO DEL COM 189054109 68 1600 SH DEFINED 7 1600 0 0
COACH INC COM 189754104 214 4302 SH DEFINED 10 4302 0 0
COACH INC COM 189754104 111 2224 SH DEF/OTH 10 2224 0 0
COCA COLA CO COM 191216100 4881 105166 SH DEFINED 10 105166 0 0
COCA COLA CO COM 191216100 3119 67195 SH DEF/OTH 10 65323 0 1872
COCA COLA CO COM 191216100 1930 41591 SH DEFINED 13 41591 0 0
COCA COLA CO COM 191216100 229 4926 SH DEFINED 9 4926 0 0
COHERENT INC COM 192479103 675 27800 SH DEFINED 13 27800 0 0
COLGATE PALMOLIVE CO COM 194162103 568 9797 SH DEFINED 10 9797 0 0
COLGATE PALMOLIVE CO COM 194162103 745 12850 SH DEF/OTH 10 12850 0 0
COLGATE PALMOLIVE CO COM 194162103 12061 208134 SH DEFINED 13 208134 0 0
COLGATE PALMOLIVE CO COM 194162103 522 9000 SH DEFINED 14 9000 0 0
COLGATE PALMOLIVE CO COM 194162103 483 8332 SH DEFINED 9 8332 0 0
COMCAST CORP NEW CL A 20030N101 1097 36334 SH DEFINED 10 36334 0 0
COMCAST CORP NEW CL A 20030N101 284 9420 SH DEF/OTH 10 9420 0 0
COMCAST CORP NEW CL A 20030N101 240 7940 SH DEFINED 13 7940 0 0
COMCAST CORP NEW CL A 20030N101 14 458 SH DEFINED 9 458 0 0
COMERICA INC COM 200340107 287 6178 SH DEFINED 10 6178 0 0
COMERICA INC COM 200340107 103 2225 SH DEF/OTH 10 2225 0 0
COMMERCE BANCSHARES INC COM 200525103 14155 363705 SH DEFINED 13 363255 0 450
COMMERCE BANCSHARES INC COM 200525103 2530 65000 SH DEFINED 14 65000 0 0
COMMERCIAL METALS CO COM 201723103 548 30790 SH DEFINED 13 30790 0 0
COMPUTER SCIENCES CORP COM 205363104 2382 62475 SH DEFINED 10 62475 0 0
COMPUTER SCIENCES CORP COM 205363104 157 4124 SH DEF/OTH 10 4124 0 0
COMPUTER SCIENCES CORP COM 205363104 8 200 SH DEFINED 13 200 0 0
COMPUTER SCIENCES CORP COM 205363104 30 800 SH DEFINED 7 800 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 3530 235175 SH DEFINED 13 234775 0 400
CONAGRA FOODS INC COM 205887102 172 7305 SH DEFINED 10 7305 0 0
CONAGRA FOODS INC COM 205887102 141 5975 SH DEF/OTH 10 5975 0 0
CONCORD EFS INC COM 206197105 90 6100 SH DEF/OTH 10 6100 0 0
CONCORD EFS INC COM 206197105 44628 3031800 SH DEFINED 7 3031800 0 0
CONNECTICUT BANCSHARES INC COM 207540105 308 7863 SH DEFINED 13 7863 0 0
CONOCOPHILLIPS COM 20825C104 2318 42295 SH DEFINED 10 42295 0 0
CONOCOPHILLIPS COM 20825C104 633 11557 SH DEF/OTH 10 11557 0 0
CONOCOPHILLIPS COM 20825C104 44 800 SH DEFINED 13 800 0 0
CONSOLIDATED EDISON INC COM 209115104 76 1750 SH DEFINED 10 1750 0 0
CONSOLIDATED EDISON INC COM 209115104 192 4444 SH DEF/OTH 10 4444 0 0
CONSOLIDATED EDISON INC COM 209115104 132 3046 SH DEFINED 13 3046 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3018 96126 SH DEFINED 10 96126 0 0
CONSTELLATION BRANDS INC CL A 21036P108 31 1000 SH DEF/OTH 10 1000 0 0
CORINTHIAN COLLEGES INC COM 218868107 1160 24021 SH DEFINED 13 24021 0 0
CORNING INC COM 219350105 23 3175 SH DEFINED 10 3125 0 50
CORNING INC COM 219350105 43 5870 SH DEF/OTH 10 5870 0 0
CORNING INC COM 219350105 9 1180 SH DEFINED 13 1180 0 0
COSTCO WHSL CORP NEW COM 22160K105 61 1675 SH DEFINED 10 1675 0 0
COSTCO WHSL CORP NEW COM 22160K105 24322 664534 SH DEFINED 13 653934 0 10600
COSTCO WHSL CORP NEW COM 22160K105 2196 60000 SH DEFINED 14 60000 0 0
COSTCO WHSL CORP NEW COM 22160K105 55 1500 SH DEFINED 7 1500 0 0
CYTYC CORP COM 232946103 4 400 SH DEFINED 10 400 0 0
CYTYC CORP COM 232946103 3 300 SH DEF/OTH 10 300 0 0
CYTYC CORP COM 232946103 159 15030 SH DEFINED 13 15030 0 0
DTE ENERGY CO COM 233331107 2701 69895 SH DEFINED 10 69895 0 0
DTE ENERGY CO COM 233331107 73 1900 SH DEF/OTH 10 1900 0 0
DANAHER CORP DEL COM 235851102 733 10775 SH DEFINED 10 10775 0 0
DANAHER CORP DEL COM 235851102 71 1050 SH DEF/OTH 10 1050 0 0
DARDEN RESTAURANTS INC COM 237194105 104 5503 SH DEFINED 10 5503 0 0
DARDEN RESTAURANTS INC COM 237194105 133 7025 SH DEF/OTH 10 7025 0 0
DELL COMPUTER CORP COM 247025109 5605 176034 SH DEFINED 10 176034 0 0
DELL COMPUTER CORP COM 247025109 366 11500 SH DEF/OTH 10 11300 200 0
DELL COMPUTER CORP COM 247025109 20328 638438 SH DEFINED 13 629538 0 8900
DELL COMPUTER CORP COM 247025109 1560 49000 SH DEFINED 14 49000 0 0
DELL COMPUTER CORP COM 247025109 13 400 SH DEFINED 7 400 0 0
DELL COMPUTER CORP COM 247025109 657 20631 SH PUT DEFINED 7 20631 0 0
DELL COMPUTER CORP COM 247025109 97 3060 SH DEFINED 9 2710 0 350
DELPHI CORP COM 247126105 16 1875 SH DEFINED 10 1875 0 0
DELPHI CORP COM 247126105 86 9973 SH DEF/OTH 10 9973 0 0
DELPHI CORP COM 247126105 2 209 SH DEFINED 13 209 0 0
DENTSPLY INTL INC NEW COM 249030107 607 14825 SH DEFINED 10 14825 0 0
DENTSPLY INTL INC NEW COM 249030107 91 2225 SH DEF/OTH 10 2225 0 0
DENTSPLY INTL INC NEW COM 249030107 21485 524548 SH DEFINED 13 517598 0 6950
DENTSPLY INTL INC NEW COM 249030107 2662 65000 SH DEFINED 14 65000 0 0
DEVRY INC DEL COM 251893103 2071 88915 SH DEFINED 13 88915 0 0
DEVRY INC DEL COM 251893103 116 5000 SH DEFINED 14 5000 0 0
DEVRY INC DEL COM 251893103 561 24070 SH DEFINED 7 24070 0 0
DIAGNOSTIC PRODS CORP COM 252450101 956 23290 SH DEFINED 13 23290 0 0
DIAMONDS TR UNIT SER 1 252787106 520 5780 SH DEFINED 9 5780 0 0
DIEBOLD INC COM 253651103 307 7087 SH DEFINED 10 7087 0 0
DIEBOLD INC COM 253651103 384 8890 SH DEF/OTH 10 8890 0 0
DIEBOLD INC COM 253651103 16371 378530 SH DEFINED 13 372930 0 5600
DIEBOLD INC COM 253651103 1600 37000 SH DEFINED 14 37000 0 0
DIME CMNTY BANCSHARES COM 253922108 1010 39854 SH DEFINED 13 39854 0 0
DIONEX CORP COM 254546104 1191 29965 SH DEFINED 13 29965 0 0
DISNEY WALT CO COM DISNEY 254687106 3956 200300 SH DEFINED 10 200000 0 300
DISNEY WALT CO COM DISNEY 254687106 367 18570 SH DEF/OTH 10 18570 0 0
DISNEY WALT CO COM DISNEY 254687106 394 19960 SH DEFINED 13 19960 0 0
DISNEY WALT CO COM DISNEY 254687106 61 3080 SH DEFINED 7 3080 0 0
DISNEY WALT CO COM DISNEY 254687106 6 300 SH DEFINED 9 300 0 0
DISNEY WALT CO COM DISNEY 254687106 8 402 SH DEF/OTH 9 0 402 0
DOMINION RES INC VA NEW COM 25746U109 1513 23543 SH DEFINED 10 23543 0 0
DOMINION RES INC VA NEW COM 25746U109 359 5588 SH DEF/OTH 10 5588 0 0
DOMINION RES INC VA NEW COM 25746U109 33 520 SH DEFINED 7 520 0 0
DONALDSON INC COM 257651109 862 19383 SH DEFINED 10 19383 0 0
DONALDSON INC COM 257651109 19 425 SH DEF/OTH 10 425 0 0
DONALDSON INC COM 257651109 19904 447775 SH DEFINED 13 442775 0 5000
DONALDSON INC COM 257651109 2578 58000 SH DEFINED 14 58000 0 0
DONALDSON INC COM 257651109 58 1300 SH DEFINED 7 1300 0 0
DONNELLEY R R & SONS CO COM 257867101 1726 66025 SH DEFINED 10 66025 0 0
DONNELLEY R R & SONS CO COM 257867101 299 11450 SH DEF/OTH 10 11450 0 0
DONNELLEY R R & SONS CO COM 257867101 57 2180 SH DEFINED 13 2180 0 0
DOVER CORP COM 260003108 407 13600 SH DEFINED 10 13600 0 0
DOVER CORP COM 260003108 7004 233781 SH DEFINED 13 233381 0 400
DOVER CORP COM 260003108 419 14000 SH DEFINED 14 14000 0 0
DOVER CORP COM 260003108 1977 66000 SH DEFINED 7 66000 0 0
DOW CHEM CO COM 260543103 472 15244 SH DEFINED 10 15244 0 0
DOW CHEM CO COM 260543103 183 5911 SH DEF/OTH 10 5911 0 0
DOW CHEM CO COM 260543103 76 2449 SH DEFINED 13 2449 0 0
DOW CHEM CO COM 260543103 31 1000 SH DEFINED 9 1000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1744 41892 SH DEFINED 10 41492 0 400
DU PONT E I DE NEMOURS & CO COM 263534109 1253 30089 SH DEF/OTH 10 30089 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 151 3618 SH DEFINED 13 3618 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1435 34466 SH DEFINED 9 32701 0 1765
DU PONT E I DE NEMOURS & CO COM 263534109 83 2000 SH DEF/OTH 9 0 2000 0
DUKE ENERGY CORP COM 264399106 3041 152413 SH DEFINED 10 152413 0 0
DUKE ENERGY CORP COM 264399106 211 10580 SH DEF/OTH 10 10580 0 0
DUKE ENERGY CORP COM 264399106 24 1200 SH DEFINED 13 1200 0 0
DUKE ENERGY CORP COM 264399106 88 4400 SH DEFINED 7 4400 0 0
DUKE ENERGY CORP COM 264399106 80 4008 SH DEFINED 9 3048 0 960
DUKE ENERGY CORP COM 264399106 6 300 SH DEF/OTH 9 0 300 0
DYCOM INDS INC COM 267475101 1582 97039 SH DEFINED 10 97039 0 0
DYCOM INDS INC COM 267475101 492 30170 SH DEF/OTH 10 30170 0 0
DYNEGY INC NEW CL A 26816Q101 252 60000 SH DEFINED 9 60000 0 0
E M C CORP MASS COM 268648102 2467 235580 SH DEFINED 13 235180 0 400
E M C CORP MASS COM 268648102 159 15200 SH DEFINED 14 15200 0 0
E M C CORP MASS COM 268648102 0 25 SH DEFINED 7 25 0 0
E M C CORP MASS COM 268648102 5 500 SH DEFINED 9 500 0 0
EATON CORP COM 278058102 2270 28875 SH DEFINED 13 28875 0 0
EATON CORP COM 278058102 393 5000 SH DEFINED 14 5000 0 0
ECHELON CORP COM 27874N105 187 13425 SH DEFINED 13 13425 0 0
ECOLAB INC COM 278865100 1709 66773 SH DEFINED 10 65673 0 1100
ECOLAB INC COM 278865100 228 8900 SH DEF/OTH 10 8900 0 0
ECOLAB INC COM 278865100 13105 511910 SH DEFINED 13 501610 0 10300
ECOLAB INC COM 278865100 2099 82000 SH DEFINED 14 82000 0 0
EDWARDS AG INC COM 281760108 108 3149 SH DEFINED 10 3149 0 0
EDWARDS AG INC COM 281760108 87 2550 SH DEF/OTH 10 2550 0 0
EDWARDS AG INC COM 281760108 340 9945 SH DEFINED 13 9945 0 0
ELECTRONIC DATA SYS NEW COM 285661104 1740 81104 SH DEFINED 10 81104 0 0
ELECTRONIC DATA SYS NEW COM 285661104 51 2400 SH DEF/OTH 10 2400 0 0
ELECTRONIC DATA SYS NEW COM 285661104 446 20793 SH DEFINED 9 20793 0 0
EMERSON ELEC CO COM 291011104 803 15710 SH DEFINED 10 15710 0 0
EMERSON ELEC CO COM 291011104 221 4325 SH DEF/OTH 10 4325 0 0
EMERSON ELEC CO COM 291011104 7462 146037 SH DEFINED 13 146037 0 0
EMERSON ELEC CO COM 291011104 1022 20000 SH DEFINED 14 20000 0 0
ENERGEN CORP COM 29265N108 1014 30465 SH DEFINED 13 30465 0 0
ENTERGY CORP NEW COM 29364G103 1509 28584 SH DEFINED 10 28584 0 0
ENTERGY CORP NEW COM 29364G103 277 5250 SH DEF/OTH 10 5250 0 0
EQUITABLE RES INC COM 294549100 4635 113769 SH DEFINED 10 113469 0 300
EQUITABLE RES INC COM 294549100 247 6075 SH DEF/OTH 10 6075 0 0
EQUITABLE RES INC COM 294549100 18 450 SH DEFINED 13 450 0 0
EXELON CORP COM 30161N101 318 5316 SH DEFINED 10 5316 0 0
EXELON CORP COM 30161N101 182 3036 SH DEF/OTH 10 3036 0 0
EXELON CORP COM 30161N101 30 500 SH DEFINED 13 500 0 0
EXXON MOBIL CORP COM 30231G102 21699 604269 SH DEFINED 10 601869 0 2400
EXXON MOBIL CORP COM 30231G102 10037 279518 SH DEF/OTH 10 274868 250 4400
EXXON MOBIL CORP COM 30231G102 31987 890765 SH DEFINED 13 889365 0 1400
EXXON MOBIL CORP COM 30231G102 1796 50000 SH DEFINED 14 50000 0 0
EXXON MOBIL CORP COM 30231G102 1521 42366 SH DEFINED 7 42366 0 0
EXXON MOBIL CORP COM 30231G102 2887 80409 SH DEFINED 9 76739 0 3670
EXXON MOBIL CORP COM 30231G102 329 9156 SH DEF/OTH 9 0 9156 0
FPL GROUP INC COM 302571104 5934 88768 SH DEFINED 10 88593 0 175
FPL GROUP INC COM 302571104 751 11239 SH DEF/OTH 10 11039 0 200
FPL GROUP INC COM 302571104 127 1900 SH DEFINED 13 1900 0 0
FEDERAL HOME LN MTG CORP COM 313400301 1036 20410 SH DEFINED 10 19960 0 450
FEDERAL HOME LN MTG CORP COM 313400301 608 11975 SH DEF/OTH 10 11975 0 0
FEDERAL HOME LN MTG CORP COM 313400301 274 5389 SH DEFINED 13 5389 0 0
FEDERAL HOME LN MTG CORP COM 313400301 1488 29314 SH PUT DEFINED 7 29314 0 0
FEDERAL NATL MTG ASSN COM 313586109 5173 76709 SH DEFINED 10 76559 0 150
FEDERAL NATL MTG ASSN COM 313586109 302 4480 SH DEF/OTH 10 4380 100 0
FEDERAL NATL MTG ASSN COM 313586109 34084 505394 SH DEFINED 13 500494 0 4900
FEDERAL NATL MTG ASSN COM 313586109 2927 43400 SH DEFINED 14 43400 0 0
FEDERAL NATL MTG ASSN COM 313586109 83 1230 SH DEFINED 9 1230 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 1882 51065 SH DEFINED 10 50765 0 300
FEDERATED DEPT STORES INC DE COM 31410H101 23 631 SH DEFINED 13 631 0 0
FEDEX CORP COM 31428X106 560 9024 SH DEFINED 10 9024 0 0
FEDEX CORP COM 31428X106 71 1150 SH DEF/OTH 10 1150 0 0
FEDEX CORP COM 31428X106 1290 20800 SH DEFINED 13 20800 0 0
FIFTH THIRD BANCORP COM 316773100 37 650 SH DEFINED 10 650 0 0
FIFTH THIRD BANCORP COM 316773100 131 2277 SH DEF/OTH 10 0 0 2277
FIFTH THIRD BANCORP COM 316773100 667 11617 SH DEFINED 13 11617 0 0
FIRST DATA CORP COM 319963104 2618 63187 SH DEFINED 10 62787 0 400
FIRST DATA CORP COM 319963104 507 12225 SH DEF/OTH 10 12075 150 0
FIRST DATA CORP COM 319963104 131 3152 SH DEFINED 13 3152 0 0
FIRST DATA CORP COM 319963104 530 12800 SH DEFINED 7 12800 0 0
FIRST DATA CORP COM 319963104 534 12877 SH DEFINED 9 12877 0 0
FIRST DATA CORP COM 319963104 37 900 SH DEF/OTH 9 0 900 0
FIRST TENN NATL CORP COM 337162101 146 3325 SH DEFINED 10 3325 0 0
FIRST TENN NATL CORP COM 337162101 22 500 SH DEF/OTH 10 500 0 0
FIRST TENN NATL CORP COM 337162101 158 3598 SH DEFINED 13 3598 0 0
FIRST VA BANKS INC COM 337477103 6565 152239 SH DEFINED 13 152239 0 0
FIRST VA BANKS INC COM 337477103 647 15000 SH DEFINED 14 15000 0 0
FISERV INC COM 337738108 160 4500 SH DEFINED 10 4500 0 0
FISERV INC COM 337738108 37 1025 SH DEF/OTH 10 1025 0 0
FISERV INC COM 337738108 838 23510 SH DEFINED 13 20210 0 3300
FIRSTENERGY CORP COM 337932107 262 6812 SH DEFINED 10 6812 0 0
FIRSTENERGY CORP COM 337932107 33 870 SH DEF/OTH 10 780 90 0
FLEETBOSTON FINL CORP COM 339030108 3546 119357 SH DEFINED 10 118057 0 1300
FLEETBOSTON FINL CORP COM 339030108 2417 81344 SH DEF/OTH 10 75962 0 5382
FLEETBOSTON FINL CORP COM 339030108 6370 214391 SH DEFINED 13 213411 0 980
FORD MTR CO DEL COM PAR $0.01 345370860 128 11659 SH DEFINED 10 11659 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 51 4611 SH DEF/OTH 10 4611 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 47 4248 SH DEFINED 13 4248 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8 700 SH DEFINED 7 700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1482 134829 SH PUT DEFINED 7 134829 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 258 23481 SH DEFINED 9 23481 0 0
FOREST LABS INC COM 345838106 538 9821 SH DEFINED 10 8821 0 1000
FOREST LABS INC COM 345838106 237 4325 SH DEF/OTH 10 4325 0 0
FORTUNE BRANDS INC COM 349631101 266 5100 SH DEFINED 10 5100 0 0
FORTUNE BRANDS INC COM 349631101 138 2650 SH DEF/OTH 10 2650 0 0
FORTUNE BRANDS INC COM 349631101 65 1238 SH DEFINED 13 1238 0 0
FOX ENTMT GROUP INC CL A 35138T107 1439 50000 SH PUT DEFINED 7 50000 0 0
FRANKLIN RES INC COM 354613101 14 355 SH DEFINED 10 355 0 0
FRANKLIN RES INC COM 354613101 929 23777 SH DEFINED 13 23777 0 0
FRANKLIN RES INC COM 354613101 429 10986 SH DEFINED 7 10986 0 0
FUELCELL ENERGY INC COM 35952H106 151 18490 SH DEFINED 13 18490 0 0
GAIAM INC CL A 36268Q103 185 31223 SH DEFINED 13 31223 0 0
GALLAGHER ARTHUR J & CO COM 363576109 359 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 677 8815 SH DEFINED 10 8815 0 0
GANNETT INC COM 364730101 82 1065 SH DEF/OTH 10 1065 0 0
GANNETT INC COM 364730101 15336 199663 SH DEFINED 13 199228 0 435
GANNETT INC COM 364730101 1920 25000 SH DEFINED 14 25000 0 0
GAP INC DEL COM 364760108 1848 98495 SH DEFINED 10 98495 0 0
GAP INC DEL COM 364760108 76 4075 SH DEF/OTH 10 4075 0 0
GAP INC DEL COM 364760108 4 206 SH DEFINED 13 206 0 0
GENERAL DYNAMICS CORP COM 369550108 5015 69169 SH DEFINED 10 69169 0 0
GENERAL DYNAMICS CORP COM 369550108 178 2450 SH DEF/OTH 10 2400 0 50
GENERAL DYNAMICS CORP COM 369550108 145 2000 SH DEFINED 13 2000 0 0
GENERAL ELEC CO COM 369604103 27407 955630 SH DEFINED 10 952930 0 2700
GENERAL ELEC CO COM 369604103 10947 381697 SH DEF/OTH 10 373897 150 7650
GENERAL ELEC CO COM 369604103 27771 968319 SH DEFINED 13 952119 0 16200
GENERAL ELEC CO COM 369604103 2294 80000 SH DEFINED 14 80000 0 0
GENERAL ELEC CO COM 369604103 19921 694590 SH DEFINED 7 694590 0 0
GENERAL ELEC CO COM 369604103 4245 148000 SH DEFINED 9 142040 0 5960
GENERAL ELEC CO COM 369604103 633 22060 SH DEF/OTH 9 0 22060 0
GENERAL MLS INC COM 370334104 2632 55525 SH DEFINED 10 55525 0 0
GENERAL MLS INC COM 370334104 318 6700 SH DEF/OTH 10 6700 0 0
GENERAL MLS INC COM 370334104 455 9600 SH DEFINED 13 9600 0 0
GENERAL MTRS CORP COM 370442105 206 5726 SH DEFINED 10 5726 0 0
GENERAL MTRS CORP COM 370442105 307 8517 SH DEF/OTH 10 8517 0 0
GENERAL MTRS CORP COM 370442105 11 300 SH DEFINED 13 300 0 0
GENERAL MTRS CORP COM 370442105 504 14000 SH DEFINED 7 14000 0 0
GENERAL MTRS CORP COM 370442105 6048 168008 SH PUT DEFINED 7 168008 0 0
GENESEE & WYO INC CL A 371559105 754 36636 SH DEFINED 13 36636 0 0
GENTEX CORP COM 371901109 107 3500 SH DEFINED 10 3500 0 0
GENTEX CORP COM 371901109 205 6700 SH DEF/OTH 10 6700 0 0
GENTEX CORP COM 371901109 1358 44295 SH DEFINED 13 44295 0 0
GENZYME CORP COM GENL DIV 372917104 172 4100 SH DEFINED 10 4100 0 0
GENZYME CORP COM GENL DIV 372917104 70 1682 SH DEF/OTH 10 1682 0 0
GENZYME CORP COM GENL DIV 372917104 4 100 SH DEFINED 13 100 0 0
GENZYME CORP COM GENL DIV 372917104 921 22000 SH DEFINED 9 22000 0 0
GENZYME CORP SDCV 3.000% 5/1 372917AK0 41895 42000000 SH DEFINED 9 42000000 0 0
GILLETTE CO COM 375766102 706 22150 SH DEFINED 10 21750 0 400
GILLETTE CO COM 375766102 193 6050 SH DEF/OTH 10 5950 100 0
GILLETTE CO COM 375766102 4835 151764 SH DEFINED 13 151764 0 0
GILLETTE CO COM 375766102 255 8000 SH DEFINED 7 8000 0 0
GILLETTE CO COM 375766102 625 19615 SH DEFINED 9 19615 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 124 3057 SH DEFINED 10 3057 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 221 5441 SH DEF/OTH 10 5441 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 306 7558 SH DEFINED 13 7558 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27 675 SH DEFINED 9 675 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 324 4050 SH DEFINED 10 4050 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 40 500 SH DEF/OTH 10 500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 131 1565 SH DEFINED 10 1565 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 84 1000 SH DEFINED 7 1000 0 0
GRAINGER W W INC COM 384802104 151 3220 SH DEFINED 10 3220 0 0
GRAINGER W W INC COM 384802104 75 1600 SH DEF/OTH 10 1600 0 0
GRAINGER W W INC COM 384802104 1876 40120 SH DEFINED 13 40120 0 0
GRAINGER W W INC COM 384802104 19 400 SH DEFINED 9 400 0 0
GREY WOLF INC COM 397888108 306 75790 SH DEFINED 13 75790 0 0
HCA INC COM 404119109 7 222 SH DEFINED 10 222 0 0
HCA INC COM 404119109 11 350 SH DEF/OTH 10 350 0 0
HCA INC COM 404119109 775 24175 SH DEFINED 9 22785 0 1390
HCA INC COM 404119109 66 2070 SH DEF/OTH 9 0 2070 0
HSBC HLDGS PLC SPON ADR NEW 404280406 125 2118 SH DEFINED 10 2118 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 44 747 SH DEF/OTH 10 747 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 44 738 SH DEFINED 13 738 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 30 500 SH DEFINED 7 500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 544 9200 SH PUT DEFINED 7 9200 0 0
HAIN CELESTIAL GROUP INC COM 405217100 233 14586 SH DEFINED 13 14586 0 0
HALLIBURTON CO COM 406216101 90 3925 SH DEFINED 10 3925 0 0
HALLIBURTON CO COM 406216101 122 5300 SH DEF/OTH 10 5250 0 50
HALLIBURTON CO COM 406216101 18 800 SH DEFINED 9 0 0 800
HANCOCK JOHN FINL SVCS INC COM 41014S106 292 9496 SH DEFINED 10 9496 0 0
HANCOCK JOHN FINL SVCS INC COM 41014S106 49 1600 SH DEF/OTH 10 1600 0 0
HANCOCK JOHN FINL SVCS INC COM 41014S106 7202 234380 SH DEFINED 13 233480 0 900
HANCOCK JOHN FINL SVCS INC COM 41014S106 399 13000 SH DEFINED 14 13000 0 0
HARLEY DAVIDSON INC COM 412822108 1433 35945 SH DEFINED 10 35945 0 0
HARLEY DAVIDSON INC COM 412822108 212 5325 SH DEF/OTH 10 5325 0 0
HARLEY DAVIDSON INC COM 412822108 213 5350 SH DEFINED 13 5350 0 0
HASBRO INC COM 418056107 1073 61350 SH DEFINED 10 61350 0 0
HASBRO INC COM 418056107 52 3000 SH DEF/OTH 10 3000 0 0
HASBRO INC COM 418056107 31 1800 SH DEFINED 13 1800 0 0
HEINZ H J CO COM 423074103 84 2540 SH DEFINED 10 2540 0 0
HEINZ H J CO COM 423074103 86 2600 SH DEF/OTH 10 2600 0 0
HEINZ H J CO COM 423074103 638 19347 SH DEFINED 13 19347 0 0
HEINZ H J CO COM 423074103 76 2300 SH DEFINED 9 2300 0 0
HEINZ H J CO COM 423074103 55 1671 SH DEF/OTH 9 0 1671 0
HERSHEY FOODS CORP COM 427866108 1390 19955 SH DEFINED 10 19955 0 0
HERSHEY FOODS CORP COM 427866108 212 3050 SH DEF/OTH 10 3050 0 0
HERSHEY FOODS CORP COM 427866108 13695 196603 SH DEFINED 13 196253 0 350
HERSHEY FOODS CORP COM 427866108 2201 31600 SH DEFINED 14 31600 0 0
HERSHEY FOODS CORP COM 427866108 35 500 SH DEFINED 9 500 0 0
HEWLETT PACKARD CO COM 428236103 5264 247136 SH DEFINED 10 246136 0 1000
HEWLETT PACKARD CO COM 428236103 610 28635 SH DEF/OTH 10 28635 0 0
HEWLETT PACKARD CO COM 428236103 1169 54901 SH DEFINED 13 54901 0 0
HEWLETT PACKARD CO COM 428236103 60 2800 SH DEFINED 7 2800 0 0
HEWLETT PACKARD CO COM 428236103 156 7340 SH DEFINED 9 5846 0 1494
HILLENBRAND INDS INC COM 431573104 85 1675 SH DEFINED 10 1675 0 0
HILLENBRAND INDS INC COM 431573104 5991 118745 SH DEFINED 13 118445 0 300
HILLENBRAND INDS INC COM 431573104 454 9000 SH DEFINED 14 9000 0 0
HOME DEPOT INC COM 437076102 740 22328 SH DEFINED 10 22328 0 0
HOME DEPOT INC COM 437076102 354 10675 SH DEF/OTH 10 10525 150 0
HOME DEPOT INC COM 437076102 8314 251019 SH DEFINED 13 249819 0 1200
HOME DEPOT INC COM 437076102 106 3200 SH DEFINED 14 3200 0 0
HOME DEPOT INC COM 437076102 1295 39088 SH DEFINED 7 39088 0 0
HOME DEPOT INC COM 437076102 489 14758 SH PUT DEFINED 7 14758 0 0
HOME DEPOT INC COM 437076102 50 1500 SH DEFINED 9 1500 0 0
HOME DEPOT INC COM 437076102 22 660 SH DEF/OTH 9 0 660 0
HON INDS INC COM 438092108 176 5775 SH DEFINED 10 5775 0 0
HON INDS INC COM 438092108 5 150 SH DEF/OTH 10 150 0 0
HON INDS INC COM 438092108 61 2000 SH DEFINED 13 2000 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1326 69600 SH DEFINED 13 69600 0 0
HONDA MOTOR LTD AMERN SHS 438128308 114 6000 SH DEFINED 14 6000 0 0
HONEYWELL INTL INC COM 438516106 369 13750 SH DEFINED 10 13750 0 0
HONEYWELL INTL INC COM 438516106 301 11192 SH DEF/OTH 10 11067 125 0
HORIZON ORGANIC HOLDING COM 44043T103 577 24300 SH DEFINED 13 24300 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 38 1200 SH DEF/OTH 10 1200 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 175 5600 SH DEFINED 7 5600 0 0
HUBBELL INC CL B 443510201 48 1440 SH DEFINED 10 1440 0 0
HUBBELL INC CL B 443510201 87 2632 SH DEF/OTH 10 2206 0 426
HUBBELL INC CL B 443510201 532 16072 SH DEFINED 13 16072 0 0
HYDROGENICS CORP COM 448882100 223 50075 SH DEFINED 13 50075 0 0
IMCO RECYCLING INC COM 449681105 301 45375 SH DEFINED 13 45375 0 0
IMS HEALTH INC COM 449934108 7 400 SH DEF/OTH 10 400 0 0
IMS HEALTH INC COM 449934108 178 9909 SH DEFINED 13 9909 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1007 34440 SH DEFINED 13 34440 0 0
IDEXX LABS INC COM 45168D104 869 26080 SH DEFINED 13 26080 0 0
ILLINOIS TOOL WKS INC COM 452308109 3766 57189 SH DEFINED 10 57039 0 150
ILLINOIS TOOL WKS INC COM 452308109 212 3215 SH DEF/OTH 10 3160 55 0
ILLINOIS TOOL WKS INC COM 452308109 35082 532757 SH DEFINED 13 528397 0 4360
ILLINOIS TOOL WKS INC COM 452308109 2535 38500 SH DEFINED 14 38500 0 0
ILLINOIS TOOL WKS INC COM 452308109 2296 34864 SH DEFINED 7 34864 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1410 62500 SH DEFINED 10 62500 0 0
ING GROUP N V SPONSORED ADR 456837103 7 375 SH DEFINED 10 375 0 0
ING GROUP N V SPONSORED ADR 456837103 18 1000 SH DEF/OTH 10 1000 0 0
ING GROUP N V SPONSORED ADR 456837103 158 9000 SH DEFINED 7 9000 0 0
ING GROUP N V SPONSORED ADR 456837103 523 29850 SH PUT DEFINED 7 29850 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 624 35420 SH DEFINED 13 35420 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 100 SH DEFINED 10 100 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 165 15000 SH DEFINED 13 15000 0 0
INTEL CORP COM 458140100 10127 486622 SH DEFINED 10 483322 0 3300
INTEL CORP COM 458140100 1454 69857 SH DEF/OTH 10 68957 300 600
INTEL CORP COM 458140100 22555 1083861 SH DEFINED 13 1068211 0 15650
INTEL CORP COM 458140100 1998 96000 SH DEFINED 14 96000 0 0
INTEL CORP COM 458140100 940 45150 SH DEFINED 7 45150 0 0
INTEL CORP COM 458140100 1298 62351 SH PUT DEFINED 7 62351 0 0
INTEL CORP COM 458140100 1316 63259 SH DEFINED 9 58599 0 4660
INTEL CORP COM 458140100 92 4430 SH DEF/OTH 9 0 4430 0
INTERFACE INC CL A 458665106 100 21685 SH DEFINED 13 21685 0 0
INTERNAP NETWORK SVCS CORP COM 45885A102 26 25000 SH DEFINED 7 25000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14512 175907 SH DEFINED 10 175107 0 800
INTERNATIONAL BUSINESS MACHS COM 459200101 3335 40430 SH DEF/OTH 10 39530 0 900
INTERNATIONAL BUSINESS MACHS COM 459200101 23638 286527 SH DEFINED 13 282677 0 3850
INTERNATIONAL BUSINESS MACHS COM 459200101 1774 21500 SH DEFINED 14 21500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 422 5114 SH DEFINED 7 5114 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5433 65860 SH PUT DEFINED 7 65860 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2197 26626 SH DEFINED 9 25331 0 1295
INTERNATIONAL BUSINESS MACHS COM 459200101 194 2357 SH DEF/OTH 9 0 2357 0
INTL PAPER CO COM 460146103 107 2990 SH DEFINED 10 2990 0 0
INTL PAPER CO COM 460146103 50 1400 SH DEF/OTH 10 1400 0 0
INTL PAPER CO COM 460146103 74 2074 SH DEFINED 13 2074 0 0
INTL PAPER CO COM 460146103 745 20850 SH DEFINED 7 20850 0 0
INTL PAPER CO COM 460146103 1360 38075 SH DEFINED 9 35305 0 2770
INTL PAPER CO COM 460146103 202 5660 SH DEF/OTH 9 0 5660 0
INTERPUBLIC GROUP COS INC COM 460690100 155 11575 SH DEFINED 10 11575 0 0
INTERPUBLIC GROUP COS INC COM 460690100 40 3024 SH DEF/OTH 10 3024 0 0
INTERPUBLIC GROUP COS INC COM 460690100 195 14587 SH DEFINED 9 14587 0 0
INTUIT COM 461202103 35 789 SH DEFINED 13 789 0 0
INTUIT COM 461202103 223 5000 SH DEFINED 7 5000 0 0
INVACARE CORP COM 461203101 967 29300 SH DEFINED 13 29300 0 0
IONICS INC COM 462218108 262 11695 SH DEFINED 13 11695 0 0
IRON MTN INC PA COM 462846106 564 15200 SH DEFINED 7 15200 0 0
ISHARES INC MSCI EMU INDEX 464286608 472 9624 SH DEFINED 9 9624 0 0
ISHARES INC MSCI EMU INDEX 464286608 15 310 SH DEF/OTH 9 0 310 0
ISHARES INC MSCI UTD KINGD 464286699 515 39256 SH DEFINED 9 39256 0 0
ISHARES INC MSCI UTD KINGD 464286699 3 240 SH DEF/OTH 9 0 240 0
ISHARES TR S&P 500 INDEX 464287200 21 215 SH DEFINED 13 215 0 0
ISHARES TR S&P 500 INDEX 464287200 863 8823 SH DEFINED 9 8823 0 0
ISHARES TR S&P 500 INDEX 464287200 50 509 SH DEF/OTH 9 0 509 0
ISHARES TR S&P SMLCAP 600 464287804 694 6329 SH DEFINED 9 6329 0 0
ISHARES TR S&P SMLCAP 600 464287804 28 252 SH DEF/OTH 9 0 252 0
JDS UNIPHASE CORP COM 46612J101 8 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 105 30000 SH DEFINED 7 30000 0 0
JDS UNIPHASE CORP COM 46612J101 3 1000 SH DEFINED 9 0 0 1000
J P MORGAN CHASE & CO COM 46625H100 2710 79287 SH DEFINED 10 79102 0 185
J P MORGAN CHASE & CO COM 46625H100 1903 55666 SH DEF/OTH 10 55066 0 600
J P MORGAN CHASE & CO COM 46625H100 1585 46385 SH DEFINED 13 46385 0 0
J P MORGAN CHASE & CO COM 46625H100 638 18661 SH DEFINED 7 18661 0 0
J P MORGAN CHASE & CO COM 46625H100 1899 55556 SH PUT DEFINED 7 55556 0 0
J P MORGAN CHASE & CO COM 46625H100 1507 44086 SH DEFINED 9 43981 0 105
JABIL CIRCUIT INC COM 466313103 30 1340 SH DEFINED 10 1340 0 0
JABIL CIRCUIT INC COM 466313103 186 8400 SH DEFINED 13 8400 0 0
JABIL CIRCUIT INC COM 466313103 332 15000 SH DEFINED 14 15000 0 0
JEFFERSON PILOT CORP COM 475070108 503 12134 SH DEFINED 10 12134 0 0
JEFFERSON PILOT CORP COM 475070108 253 6107 SH DEF/OTH 10 5882 0 225
JOHNSON & JOHNSON COM 478160104 15462 299081 SH DEFINED 10 297781 0 1300
JOHNSON & JOHNSON COM 478160104 5413 104707 SH DEF/OTH 10 101771 150 2786
JOHNSON & JOHNSON COM 478160104 52740 1020116 SH DEFINED 13 1009556 0 10560
JOHNSON & JOHNSON COM 478160104 2802 54200 SH DEFINED 14 54200 0 0
JOHNSON & JOHNSON COM 478160104 4374 84613 SH DEFINED 7 84613 0 0
JOHNSON & JOHNSON COM 478160104 536 10371 SH PUT DEFINED 7 10371 0 0
JOHNSON & JOHNSON COM 478160104 2161 41796 SH DEFINED 9 40616 0 1180
JOHNSON & JOHNSON COM 478160104 128 2470 SH DEF/OTH 9 0 2470 0
JOHNSON CTLS INC COM 478366107 9048 105698 SH DEFINED 10 104948 0 750
JOHNSON CTLS INC COM 478366107 1269 14822 SH DEF/OTH 10 14672 0 150
JOHNSON CTLS INC COM 478366107 14402 168250 SH DEFINED 13 167900 0 350
JOHNSON CTLS INC COM 478366107 2140 25000 SH DEFINED 14 25000 0 0
JONES APPAREL GROUP INC COM 480074103 387 13236 SH DEFINED 10 13236 0 0
JONES APPAREL GROUP INC COM 480074103 28 950 SH DEF/OTH 10 950 0 0
JONES APPAREL GROUP INC COM 480074103 2745 93819 SH DEFINED 13 93519 0 300
JONES APPAREL GROUP INC COM 480074103 234 8000 SH DEFINED 14 8000 0 0
KLA-TENCOR CORP COM 482480100 77 1650 SH DEFINED 10 1650 0 0
KLA-TENCOR CORP COM 482480100 5820 125265 SH DEFINED 13 122265 0 3000
KLA-TENCOR CORP COM 482480100 488 10500 SH DEFINED 14 10500 0 0
KLA-TENCOR CORP COM 482480100 46 1000 SH DEFINED 7 1000 0 0
KT CORP SPONSORED ADR 48268K101 1408 71450 SH DEFINED 9 71450 0 0
K2 INC COM 482732104 123 10000 SH DEFINED 10 10000 0 0
KADANT INC COM 48282T104 444 23655 SH DEFINED 13 23655 0 0
KELLOGG CO COM 487836108 69 2010 SH DEFINED 10 2010 0 0
KELLOGG CO COM 487836108 7 200 SH DEF/OTH 10 200 0 0
KELLOGG CO COM 487836108 351 10200 SH DEFINED 13 10200 0 0
KELLOGG CO COM 487836108 41 1200 SH DEFINED 9 1200 0 0
KEYSPAN CORP COM 49337W100 80 2251 SH DEFINED 10 2251 0 0
KEYSPAN CORP COM 49337W100 21 600 SH DEF/OTH 10 600 0 0
KEYSPAN CORP COM 49337W100 2303 64955 SH DEFINED 13 64955 0 0
KEYSPAN CORP COM 49337W100 106 3000 SH DEFINED 14 3000 0 0
KIMBERLY CLARK CORP COM 494368103 1163 22311 SH DEFINED 10 22211 0 100
KIMBERLY CLARK CORP COM 494368103 498 9555 SH DEF/OTH 10 9555 0 0
KIMBERLY CLARK CORP COM 494368103 10621 203703 SH DEFINED 13 203273 0 430
KIMBERLY CLARK CORP COM 494368103 1877 36000 SH DEFINED 14 36000 0 0
KIMBERLY CLARK CORP COM 494368103 709 13600 SH DEFINED 7 13600 0 0
KIMBERLY CLARK CORP COM 494368103 557 10675 SH DEFINED 9 10075 0 600
KIMBERLY CLARK CORP COM 494368103 18 340 SH DEF/OTH 9 0 340 0
KINDER MORGAN INC KANS COM 49455P101 1526 27925 SH DEFINED 10 27925 0 0
KOHLS CORP COM 500255104 406 7900 SH DEFINED 10 7900 0 0
KOHLS CORP COM 500255104 267 5200 SH DEF/OTH 10 5200 0 0
KOHLS CORP COM 500255104 118 2300 SH DEFINED 7 2300 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M109 1711 56569 SH DEFINED 9 56569 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1337 150000 SH DEFINED 9 150000 0 0
KRAFT FOODS INC CL A 50075N104 5529 169856 SH DEFINED 10 169266 0 590
KRAFT FOODS INC CL A 50075N104 359 11025 SH DEF/OTH 10 11025 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 651 14980 SH DEFINED 10 14980 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9 200 SH DEF/OTH 10 200 0 0
LA Z BOY INC COM 505336107 398 17800 SH DEFINED 13 17400 0 400
LA Z BOY INC COM 505336107 336 15000 SH DEFINED 14 15000 0 0
LANCASTER COLONY CORP COM 513847103 6434 166295 SH DEFINED 13 165695 0 600
LANCASTER COLONY CORP COM 513847103 310 8000 SH DEFINED 14 8000 0 0
LANDAUER INC COM 51476K103 632 15098 SH DEFINED 13 15098 0 0
LAUDER ESTEE COS INC CL A 518439104 208 6200 SH DEFINED 10 6200 0 0
LAUDER ESTEE COS INC CL A 518439104 102 3030 SH DEFINED 7 3030 0 0
LEAR CORP COM 521865105 221 4800 SH DEFINED 13 4800 0 0
LEGGETT & PLATT INC COM 524660107 121 5900 SH DEFINED 10 5900 0 0
LEGGETT & PLATT INC COM 524660107 18526 903695 SH DEFINED 13 901995 0 1700
LEGGETT & PLATT INC COM 524660107 974 47500 SH DEFINED 14 47500 0 0
LEHMAN BROS HLDGS INC COM 524908100 2483 37350 SH DEFINED 10 36950 0 400
LEHMAN BROS HLDGS INC COM 524908100 117 1766 SH DEF/OTH 10 1766 0 0
LEHMAN BROS HLDGS INC COM 524908100 256 3854 SH DEFINED 13 3854 0 0
LEHMAN BROS HLDGS INC COM 524908100 14 206 SH DEFINED 9 206 0 0
LEXMARK INTL NEW CL A 529771107 572 8086 SH DEFINED 10 8086 0 0
LEXMARK INTL NEW CL A 529771107 19 275 SH DEF/OTH 10 275 0 0
LILLY ELI & CO COM 532457108 4646 67360 SH DEFINED 10 67360 0 0
LILLY ELI & CO COM 532457108 195 2825 SH DEF/OTH 10 2825 0 0
LILLY ELI & CO COM 532457108 154 2232 SH DEFINED 13 2232 0 0
LILLY ELI & CO COM 532457108 156 2264 SH DEFINED 7 2264 0 0
LILLY ELI & CO COM 532457108 12 170 SH DEFINED 9 0 0 170
LIMITED BRANDS INC COM 532716107 241 15570 SH DEFINED 10 15570 0 0
LIMITED BRANDS INC COM 532716107 16 1000 SH DEF/OTH 10 1000 0 0
LIMITED BRANDS INC COM 532716107 3 200 SH DEFINED 13 200 0 0
LINCOLN NATL CORP IND COM 534187109 94 2630 SH DEFINED 10 2630 0 0
LINCOLN NATL CORP IND COM 534187109 11 300 SH DEF/OTH 10 300 0 0
LINCOLN NATL CORP IND COM 534187109 157 4414 SH DEFINED 13 4414 0 0
LINDSAY MFG CO COM 535555106 247 10639 SH DEFINED 13 10639 0 0
LINEAR TECHNOLOGY CORP COM 535678106 178 5500 SH DEFINED 10 5000 0 500
LINEAR TECHNOLOGY CORP COM 535678106 42 1300 SH DEF/OTH 10 1300 0 0
LINEAR TECHNOLOGY CORP COM 535678106 45 1400 SH DEFINED 13 1400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 71 2200 SH DEFINED 7 2200 0 0
LIZ CLAIBORNE INC COM 539320101 2310 65537 SH DEFINED 10 65537 0 0
LIZ CLAIBORNE INC COM 539320101 25 700 SH DEF/OTH 10 700 0 0
LOCKHEED MARTIN CORP COM 539830109 274 5750 SH DEFINED 10 5450 0 300
LOCKHEED MARTIN CORP COM 539830109 6 125 SH DEF/OTH 10 125 0 0
LOCKHEED MARTIN CORP COM 539830109 76 1595 SH DEFINED 9 1595 0 0
LOCKHEED MARTIN CORP COM 539830109 8 160 SH DEF/OTH 9 0 160 0
LOWES COS INC COM 548661107 5613 130688 SH DEFINED 10 130388 0 300
LOWES COS INC COM 548661107 367 8555 SH DEF/OTH 10 8555 0 0
LOWES COS INC COM 548661107 127 2968 SH DEFINED 13 2968 0 0
LOWES COS INC COM 548661107 393 9150 SH DEFINED 7 9150 0 0
LOWES COS INC COM 548661107 913 21262 SH DEFINED 9 20112 0 1150
LOWES COS INC COM 548661107 88 2055 SH DEF/OTH 9 0 2055 0
LUCENT TECHNOLOGIES INC COM 549463107 24 11629 SH DEFINED 10 11629 0 0
LUCENT TECHNOLOGIES INC COM 549463107 10 4726 SH DEF/OTH 10 4726 0 0
LUCENT TECHNOLOGIES INC COM 549463107 33 16309 SH DEFINED 13 16309 0 0
LUCENT TECHNOLOGIES INC COM 549463107 0 195 SH DEFINED 7 195 0 0
LUCENT TECHNOLOGIES INC COM 549463107 1 250 SH DEFINED 9 0 0 250
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 939 67550 SH DEFINED 7 67550 0 0
M & T BK CORP COM 55261F104 312 3700 SH DEFINED 10 3700 0 0
M & T BK CORP COM 55261F104 76 900 SH DEF/OTH 10 900 0 0
MBNA CORP COM 55262L100 2231 107045 SH DEFINED 10 107045 0 0
MBNA CORP COM 55262L100 223 10687 SH DEF/OTH 10 10487 200 0
MBNA CORP COM 55262L100 10255 492095 SH DEFINED 13 482195 0 9900
MBNA CORP COM 55262L100 1688 81000 SH DEFINED 14 81000 0 0
MKS INSTRUMENT INC COM 55306N104 319 17500 SH DEFINED 13 12500 0 5000
MARSH & MCLENNAN COS INC COM 571748102 3243 63500 SH DEFINED 10 63500 0 0
MARSH & MCLENNAN COS INC COM 571748102 313 6125 SH DEF/OTH 10 6125 0 0
MARSH & MCLENNAN COS INC COM 571748102 17794 348431 SH DEFINED 13 343331 0 5100
MARSH & MCLENNAN COS INC COM 571748102 1910 37400 SH DEFINED 14 37400 0 0
MARSH & MCLENNAN COS INC COM 571748102 119 2328 SH DEFINED 7 2328 0 0
MARSH & MCLENNAN COS INC COM 571748102 914 17906 SH DEFINED 9 17906 0 0
MARSH & MCLENNAN COS INC COM 571748102 1581 30952 SH DEF/OTH 9 0 30952 0
MARSHALL & ILSLEY CORP COM 571834100 367 12000 SH DEFINED 10 12000 0 0
MARSHALL & ILSLEY CORP COM 571834100 21 700 SH DEF/OTH 10 700 0 0
MATTEL INC COM 577081102 77 4056 SH DEFINED 10 4056 0 0
MATTEL INC COM 577081102 37 1971 SH DEF/OTH 10 1971 0 0
MATTEL INC COM 577081102 66 3500 SH DEFINED 13 3500 0 0
MATTEL INC COM 577081102 53 2800 SH DEFINED 7 2800 0 0
MATTEL INC COM 577081102 28 1500 SH DEFINED 9 0 0 1500
MAY DEPT STORES CO COM 577778103 149 6700 SH DEFINED 10 6700 0 0
MAY DEPT STORES CO COM 577778103 81 3650 SH DEF/OTH 10 3650 0 0
MAY DEPT STORES CO COM 577778103 243 10925 SH DEFINED 13 10925 0 0
MAY DEPT STORES CO COM 577778103 27 1200 SH DEF/OTH 9 0 1200 0
MCCLATCHY CO CL A 579489105 18674 324085 SH DEFINED 13 323885 0 200
MCCLATCHY CO CL A 579489105 2535 44000 SH DEFINED 14 44000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 278 10216 SH DEFINED 10 10216 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5 200 SH DEF/OTH 10 200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 63 2300 SH DEFINED 13 2300 0 0
MCDONALDS CORP COM 580135101 564 25550 SH DEFINED 10 25550 0 0
MCDONALDS CORP COM 580135101 264 11975 SH DEF/OTH 10 11750 225 0
MCDONALDS CORP COM 580135101 2367 107319 SH DEFINED 13 107319 0 0
MCDONALDS CORP COM 580135101 149 6750 SH DEFINED 7 6750 0 0
MCDONALDS CORP COM 580135101 308 13960 SH DEFINED 9 13430 0 530
MCGRAW HILL COS INC COM 580645109 4073 65694 SH DEFINED 10 65694 0 0
MCGRAW HILL COS INC COM 580645109 441 7115 SH DEF/OTH 10 6915 0 200
MCGRAW HILL COS INC COM 580645109 136 2200 SH DEFINED 13 2200 0 0
MEDIMMUNE INC COM 584699102 225 6175 SH DEFINED 10 6175 0 0
MEDIMMUNE INC COM 584699102 9 250 SH DEF/OTH 10 250 0 0
MEDTRONIC INC COM 585055106 1413 29455 SH DEFINED 10 29455 0 0
MEDTRONIC INC COM 585055106 218 4550 SH DEF/OTH 10 4550 0 0
MEDTRONIC INC COM 585055106 38714 807037 SH DEFINED 13 798737 0 8300
MEDTRONIC INC COM 585055106 2830 59000 SH DEFINED 14 59000 0 0
MEDTRONIC INC COM 585055106 588 12250 SH DEFINED 7 12250 0 0
MEDTRONIC INC COM 585055106 1334 27811 SH DEFINED 9 26631 0 1180
MEDTRONIC INC COM 585055106 77 1600 SH DEF/OTH 9 0 1600 0
MELLON FINL CORP COM 58551A108 685 24682 SH DEFINED 10 24682 0 0
MELLON FINL CORP COM 58551A108 130 4675 SH DEF/OTH 10 4675 0 0
MELLON FINL CORP COM 58551A108 139 5000 SH DEFINED 13 5000 0 0
MELLON FINL CORP COM 58551A108 28 1000 SH DEFINED 9 0 0 1000
MENTOR GRAPHICS CORP COM 587200106 540 37188 SH DEFINED 13 37188 0 0
MERCK & CO INC COM 589331107 11051 182516 SH DEFINED 10 181416 0 1100
MERCK & CO INC COM 589331107 4063 67098 SH DEF/OTH 10 65648 150 1300
MERCK & CO INC COM 589331107 30480 503393 SH DEFINED 13 498343 0 5050
MERCK & CO INC COM 589331107 1429 23600 SH DEFINED 14 23600 0 0
MERCK & CO INC COM 589331107 658 10875 SH DEFINED 7 10875 0 0
MERCK & CO INC COM 589331107 1222 20174 SH DEFINED 9 18974 0 1200
MERCK & CO INC COM 589331107 62 1029 SH DEF/OTH 9 0 1029 0
MERRILL LYNCH & CO INC COM 590188108 634 13573 SH DEFINED 10 13573 0 0
MERRILL LYNCH & CO INC COM 590188108 348 7455 SH DEF/OTH 10 7455 0 0
MERRILL LYNCH & CO INC COM 590188108 75 1600 SH DEFINED 7 1600 0 0
MERRILL LYNCH & CO INC COM 590188108 583 12494 SH PUT DEFINED 7 12494 0 0
METLIFE INC COM 59156R108 1288 45479 SH DEFINED 10 45479 0 0
METLIFE INC COM 59156R108 79 2780 SH DEF/OTH 10 2780 0 0
MICROSOFT CORP COM 594918104 9962 388524 SH DEFINED 10 386224 0 2300
MICROSOFT CORP COM 594918104 1840 71764 SH DEF/OTH 10 68464 200 3100
MICROSOFT CORP COM 594918104 28740 1120893 SH DEFINED 13 1100843 0 20050
MICROSOFT CORP COM 594918104 3333 130000 SH DEFINED 14 130000 0 0
MICROSOFT CORP COM 594918104 1224 47750 SH DEFINED 7 47750 0 0
MICROSOFT CORP COM 594918104 3420 133387 SH PUT DEFINED 7 133387 0 0
MICROSOFT CORP COM 594918104 2296 89551 SH DEFINED 9 82851 0 6700
MICROSOFT CORP COM 594918104 197 7690 SH DEF/OTH 9 0 7690 0
MILLER HERMAN INC COM 600544100 1271 63355 SH DEFINED 13 63355 0 0
MILLER HERMAN INC COM 600544100 80 4000 SH DEFINED 14 4000 0 0
MILLIPORE CORP COM 601073109 48 1075 SH DEFINED 10 1000 0 75
MILLIPORE CORP COM 601073109 1130 25463 SH DEFINED 13 25463 0 0
MINE SAFETY APPLIANCES CO COM 602720104 289 6615 SH DEFINED 13 6615 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2151 44205 SH DEFINED 13 44005 0 200
MIRANT CORP COM 604675108 0 79 SH DEFINED 10 79 0 0
MIRANT CORP COM 604675108 7 2385 SH DEF/OTH 10 2385 0 0
MIRANT CORP COM 604675108 73 25000 SH DEFINED 9 25000 0 0
MOHAWK INDS INC COM 608190104 607 10930 SH DEFINED 10 10930 0 0
MOHAWK INDS INC COM 608190104 44 800 SH DEF/OTH 10 800 0 0
MOHAWK INDS INC COM 608190104 175 3154 SH DEFINED 13 3154 0 0
MOHAWK INDS INC COM 608190104 144 2600 SH DEFINED 7 2600 0 0
MOLEX INC COM 608554101 28 1050 SH DEFINED 10 1050 0 0
MOLEX INC COM 608554101 13 500 SH DEF/OTH 10 500 0 0
MOLEX INC COM 608554101 11 400 SH DEFINED 13 400 0 0
MOLEX INC COM 608554101 268 9924 SH DEFINED 7 9924 0 0
MOLEX INC CL A 608554200 16 700 SH DEFINED 10 700 0 0
MOLEX INC CL A 608554200 116 5000 SH DEFINED 13 5000 0 0
MOLEX INC CL A 608554200 2773 119763 SH DEFINED 7 119763 0 0
MONSANTO CO NEW COM 61166W101 144 6653 SH DEFINED 10 6653 0 0
MONSANTO CO NEW COM 61166W101 56 2600 SH DEF/OTH 10 2600 0 0
MONSANTO CO NEW COM 61166W101 5 231 SH DEFINED 13 231 0 0
MOODYS CORP COM 615369105 140 2657 SH DEFINED 10 2657 0 0
MOODYS CORP COM 615369105 34 650 SH DEF/OTH 10 650 0 0
MOODYS CORP COM 615369105 273 5175 SH DEFINED 13 5175 0 0
MOODYS CORP COM 615369105 16 300 SH DEFINED 7 300 0 0
MORGAN STANLEY COM NEW 617446448 4557 106586 SH DEFINED 10 106486 0 100
MORGAN STANLEY COM NEW 617446448 301 7048 SH DEF/OTH 10 6388 0 660
MORGAN STANLEY COM NEW 617446448 2650 61990 SH DEFINED 13 55990 0 6000
MORGAN STANLEY COM NEW 617446448 855 20000 SH DEFINED 14 20000 0 0
MORGAN STANLEY COM NEW 617446448 301 7050 SH DEFINED 7 7050 0 0
MORGAN STANLEY COM NEW 617446448 630 14737 SH PUT DEFINED 7 14737 0 0
MORGAN STANLEY COM NEW 617446448 683 15965 SH DEFINED 9 14115 0 1850
MORGAN STANLEY COM NEW 617446448 79 1850 SH DEF/OTH 9 0 1850 0
MOTOROLA INC COM 620076109 482 51134 SH DEFINED 10 51134 0 0
MOTOROLA INC COM 620076109 61 6500 SH DEF/OTH 10 6500 0 0
MOTOROLA INC COM 620076109 80 8466 SH DEFINED 13 8466 0 0
MOTOROLA INC COM 620076109 24 2500 SH DEFINED 7 2500 0 0
MOTOROLA INC COM 620076109 2177 230884 SH PUT DEFINED 7 230884 0 0
MYERS INDS INC COM 628464109 508 53499 SH DEFINED 13 53499 0 0
MYLAN LABS INC COM 628530107 6794 195400 SH DEFINED 10 195400 0 0
MYLAN LABS INC COM 628530107 29 835 SH DEF/OTH 10 835 0 0
NATIONAL CITY CORP COM 635405103 159 4850 SH DEFINED 10 4850 0 0
NATIONAL CITY CORP COM 635405103 7 200 SH DEF/OTH 10 200 0 0
NATIONAL CITY CORP COM 635405103 912 27888 SH DEFINED 13 27888 0 0
NATIONAL CITY CORP COM 635405103 141 4300 SH DEFINED 7 4300 0 0
NATIONAL FUEL GAS CO N J COM 636180101 211 8100 SH DEFINED 10 8100 0 0
NATIONAL FUEL GAS CO N J COM 636180101 18 700 SH DEF/OTH 10 700 0 0
NEW JERSEY RES COM 646025106 843 23759 SH DEFINED 13 23759 0 0
NEW YORK TIMES CO CL A 650111107 2130 46817 SH DEFINED 10 46467 0 350
NEW YORK TIMES CO CL A 650111107 137 3000 SH DEF/OTH 10 2800 0 200
NEW YORK TIMES CO CL A 650111107 288 6322 SH DEFINED 13 6322 0 0
NEWELL RUBBERMAID INC COM 651229106 2624 93700 SH DEFINED 10 93200 0 500
NEWELL RUBBERMAID INC COM 651229106 124 4425 SH DEF/OTH 10 4425 0 0
NEWELL RUBBERMAID INC COM 651229106 2929 104597 SH DEFINED 13 104597 0 0
NEWS CORP LTD ADR NEW 652487703 17 575 SH DEFINED 10 575 0 0
NEWS CORP LTD ADR NEW 652487703 381 12600 SH DEFINED 7 12600 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 3663 202724 SH DEFINED 10 202724 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 48 2640 SH DEFINED 13 2640 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 14 800 SH DEFINED 7 800 0 0
NIKE INC CL B 654106103 43 800 SH DEFINED 10 800 0 0
NIKE INC CL B 654106103 7339 137200 SH DEFINED 13 136850 0 350
NIKE INC CL B 654106103 535 10000 SH DEFINED 14 10000 0 0
NISOURCE INC COM 65473P105 107 5635 SH DEFINED 10 5635 0 0
NISOURCE INC COM 65473P105 86 4552 SH DEF/OTH 10 4552 0 0
NOKIA CORP SPONSORED ADR 654902204 1549 94264 SH DEFINED 10 93904 0 360
NOKIA CORP SPONSORED ADR 654902204 133 8075 SH DEF/OTH 10 8075 0 0
NOKIA CORP SPONSORED ADR 654902204 5204 316715 SH DEFINED 13 315215 0 1500
NOKIA CORP SPONSORED ADR 654902204 115 7000 SH DEFINED 14 7000 0 0
NOKIA CORP SPONSORED ADR 654902204 2961 180200 SH DEFINED 7 180200 0 0
NOKIA CORP SPONSORED ADR 654902204 4509 274412 SH PUT DEFINED 7 274412 0 0
NOKIA CORP SPONSORED ADR 654902204 7 400 SH DEFINED 9 400 0 0
NORFOLK SOUTHERN CORP COM 655844108 125 6500 SH DEFINED 10 6500 0 0
NORFOLK SOUTHERN CORP COM 655844108 109 5700 SH DEF/OTH 10 5700 0 0
NORFOLK SOUTHERN CORP COM 655844108 47 2425 SH DEFINED 13 2425 0 0
NORTH FORK BANCORPORATION NY COM 659424105 199 5850 SH DEFINED 10 5850 0 0
NORTH FORK BANCORPORATION NY COM 659424105 82 2400 SH DEF/OTH 10 2400 0 0
NORTHERN TR CORP COM 665859104 33 800 SH DEFINED 10 800 0 0
NORTHERN TR CORP COM 665859104 17295 415735 SH DEFINED 13 410395 0 5340
NORTHERN TR CORP COM 665859104 1693 40700 SH DEFINED 14 40700 0 0
NORTHERN TR CORP COM 665859104 394 9470 SH DEFINED 7 9470 0 0
NORTHERN TR CORP COM 665859104 33 800 SH DEFINED 9 800 0 0
NORTHROP GRUMMAN CORP COM 666807102 228 2644 SH DEFINED 10 2644 0 0
NORTHROP GRUMMAN CORP COM 666807102 145 1675 SH DEF/OTH 10 1675 0 0
NORTHROP GRUMMAN CORP COM 666807102 311 3600 SH DEFINED 13 3600 0 0
NORTHROP GRUMMAN CORP COM 666807102 64718 750000 SH DEFINED 7 750000 0 0
NORTHWESTERN CORP COM 668074107 110 55000 SH DEFINED 9 55000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 14 350 SH DEFINED 10 350 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7207 181025 SH DEFINED 13 180825 0 200
NOVARTIS A G SPONSORED ADR 66987V109 119 3000 SH DEFINED 14 3000 0 0
NSTAR COM 67019E107 179 3924 SH DEFINED 10 3924 0 0
NSTAR COM 67019E107 126 2772 SH DEF/OTH 10 2772 0 0
NSTAR COM 67019E107 35 759 SH DEFINED 13 759 0 0
NUCOR CORP COM 670346105 3340 68380 SH DEFINED 10 68380 0 0
NUCOR CORP COM 670346105 44 900 SH DEF/OTH 10 900 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 100 31000 SH DEFINED 13 31000 0 0
OMNICOM GROUP INC COM 681919106 287 4000 SH DEFINED 10 4000 0 0
OMNICOM GROUP INC COM 681919106 14 200 SH DEF/OTH 10 200 0 0
OMNICOM GROUP INC COM 681919106 7997 111535 SH DEFINED 13 111485 0 50
OMNICOM GROUP INC COM 681919106 287 4000 SH DEFINED 14 4000 0 0
ORACLE CORP COM 68389X105 1205 100367 SH DEFINED 10 99767 0 600
ORACLE CORP COM 68389X105 333 27747 SH DEF/OTH 10 25147 0 2600
ORACLE CORP COM 68389X105 4716 392700 SH DEFINED 13 374500 0 18200
ORACLE CORP COM 68389X105 240 20000 SH DEFINED 14 20000 0 0
ORACLE CORP COM 68389X105 609 50700 SH DEFINED 7 50700 0 0
ORACLE CORP COM 68389X105 218 18152 SH DEFINED 9 16952 0 1200
ORACLE CORP COM 68389X105 9 721 SH DEF/OTH 9 0 721 0
O REILLY AUTOMOTIVE INC COM 686091109 115 3450 SH DEFINED 10 3450 0 0
O REILLY AUTOMOTIVE INC COM 686091109 134 4000 SH DEFINED 13 4000 0 0
PNC FINL SVCS GROUP INC COM 693475105 585 11993 SH DEFINED 10 11793 0 200
PNC FINL SVCS GROUP INC COM 693475105 49 1000 SH DEF/OTH 10 1000 0 0
PNC FINL SVCS GROUP INC COM 693475105 370 7587 SH DEFINED 13 7587 0 0
PPG INDS INC COM 693506107 1593 31395 SH DEFINED 10 31295 0 100
PPG INDS INC COM 693506107 192 3775 SH DEF/OTH 10 3575 0 200
PPG INDS INC COM 693506107 300 5920 SH DEFINED 13 5920 0 0
PPL CORP COM 69351T106 178 4130 SH DEFINED 10 4130 0 0
PPL CORP COM 69351T106 91 2120 SH DEF/OTH 10 2120 0 0
PALL CORP COM 696429307 490 21775 SH DEFINED 10 21775 0 0
PALL CORP COM 696429307 89 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 410 140800 SH DEFINED 9 140800 0 0
PATTERSON DENTAL CO COM 703412106 369 8125 SH DEFINED 10 8125 0 0
PATTERSON DENTAL CO COM 703412106 5200 114533 SH DEFINED 13 113033 0 1500
PATTERSON DENTAL CO COM 703412106 182 4000 SH DEFINED 14 4000 0 0
PAYCHEX INC COM 704326107 112 3827 SH DEFINED 10 3827 0 0
PAYCHEX INC COM 704326107 7 250 SH DEF/OTH 10 250 0 0
PAYCHEX INC COM 704326107 1143 38875 SH DEFINED 7 38875 0 0
PENNFED FINL SVCS INC COM 708167101 850 30635 SH DEFINED 13 30635 0 0
PEPSICO INC COM 713448108 11728 263544 SH DEFINED 10 263094 0 450
PEPSICO INC COM 713448108 3822 85885 SH DEF/OTH 10 85760 125 0
PEPSICO INC COM 713448108 4999 112346 SH DEFINED 13 106096 0 6250
PEPSICO INC COM 713448108 472 10600 SH DEFINED 14 10600 0 0
PEPSICO INC COM 713448108 1048 23550 SH DEFINED 7 23550 0 0
PEPSICO INC COM 713448108 1662 37340 SH DEFINED 9 33150 0 4190
PEPSICO INC COM 713448108 160 3605 SH DEF/OTH 9 0 3605 0
PERFORMANCE FOOD GROUP CO COM 713755106 364 9850 SH DEFINED 7 9850 0 0
PFIZER INC COM 717081103 14209 416064 SH DEFINED 10 415489 0 575
PFIZER INC COM 717081103 3992 116910 SH DEF/OTH 10 115810 200 900
PFIZER INC COM 717081103 36082 1056581 SH DEFINED 13 1047481 0 9100
PFIZER INC COM 717081103 2910 85200 SH DEFINED 14 85200 0 0
PFIZER INC COM 717081103 2915 85368 SH DEFINED 7 85368 0 0
PFIZER INC COM 717081103 2719 79633 SH DEFINED 9 72953 1940 4740
PFIZER INC COM 717081103 200 5860 SH DEF/OTH 9 0 5860 0
PHOTON DYNAMICS INC COM 719364101 310 11185 SH DEFINED 13 11185 0 0
PITNEY BOWES INC COM 724479100 1108 28850 SH DEFINED 10 27650 0 1200
PITNEY BOWES INC COM 724479100 326 8475 SH DEF/OTH 10 8475 0 0
PITNEY BOWES INC COM 724479100 173 4500 SH DEFINED 13 4500 0 0
PLANTRONICS INC NEW COM 727493108 1173 54135 SH DEFINED 13 54135 0 0
PLATO LEARNING INC COM 72764Y100 83 14176 SH DEFINED 13 14176 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4 160 SH DEFINED 10 160 0 0
PLUM CREEK TIMBER CO INC COM 729251108 165 6345 SH DEF/OTH 10 6345 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3080 118684 SH DEFINED 13 118684 0 0
POLYCOM INC COM 73172K104 188 13545 SH DEFINED 13 13545 0 0
PRAXAIR INC COM 74005P104 435 7240 SH DEFINED 10 7240 0 0
PRAXAIR INC COM 74005P104 123 2050 SH DEF/OTH 10 2050 0 0
PRAXAIR INC COM 74005P104 8664 144160 SH DEFINED 13 143610 0 550
PRAXAIR INC COM 74005P104 168 2800 SH DEFINED 14 2800 0 0
PRECISION CASTPARTS CORP COM 740189105 9294 298849 SH DEFINED 13 298199 0 650
PRECISION CASTPARTS CORP COM 740189105 2022 65000 SH DEFINED 14 65000 0 0
PRICE T ROWE GROUP INC COM 74144T108 81 2150 SH DEFINED 10 2150 0 0
PRICE T ROWE GROUP INC COM 74144T108 8 200 SH DEF/OTH 10 200 0 0
PRICE T ROWE GROUP INC COM 74144T108 32044 848408 SH DEFINED 13 840108 0 8300
PRICE T ROWE GROUP INC COM 74144T108 2266 60000 SH DEFINED 14 60000 0 0
PROCTER & GAMBLE CO COM 742718109 12624 141558 SH DEFINED 10 141308 0 250
PROCTER & GAMBLE CO COM 742718109 2178 24425 SH DEF/OTH 10 24425 0 0
PROCTER & GAMBLE CO COM 742718109 14734 165213 SH DEFINED 13 161963 0 3250
PROCTER & GAMBLE CO COM 742718109 1338 15000 SH DEFINED 14 15000 0 0
PROCTER & GAMBLE CO COM 742718109 580 6500 SH DEFINED 7 6500 0 0
PROCTER & GAMBLE CO COM 742718109 210 2350 SH DEFINED 9 2350 0 0
PROCTER & GAMBLE CO COM 742718109 62 700 SH DEF/OTH 9 0 700 0
QUALCOMM INC COM 747525103 2708 75337 SH DEFINED 10 75337 0 0
QUALCOMM INC COM 747525103 112 3125 SH DEF/OTH 10 2325 0 800
QUEST DIAGNOSTICS INC COM 74834L100 5103 79986 SH DEFINED 10 79786 0 200
QUEST DIAGNOSTICS INC COM 74834L100 33 525 SH DEF/OTH 10 525 0 0
QUESTAR CORP COM 748356102 284 8480 SH DEFINED 10 8480 0 0
QUESTAR CORP COM 748356102 167 4990 SH DEF/OTH 10 4990 0 0
QUIDEL CORP COM 74838J101 92 14745 SH DEFINED 13 14745 0 0
RAYTHEON CO COM NEW 755111507 242 7383 SH DEFINED 10 7383 0 0
RAYTHEON CO COM NEW 755111507 19 591 SH DEF/OTH 10 591 0 0
RAYTHEON CO COM NEW 755111507 100 3037 SH DEFINED 13 3037 0 0
REGIONS FINL CORP COM 758940100 481 14232 SH DEFINED 10 14232 0 0
REGIONS FINL CORP COM 758940100 3 75 SH DEF/OTH 10 75 0 0
RENAISSANCE LEARNING INC COM 75968L105 653 30088 SH DEFINED 13 30088 0 0
REPUBLIC BANCORP INC COM 760282103 242 18082 SH DEFINED 13 18082 0 0
RESPIRONICS INC COM 761230101 11 300 SH DEF/OTH 10 300 0 0
RESPIRONICS INC COM 761230101 9551 256531 SH DEFINED 13 253231 0 3300
RESPIRONICS INC COM 761230101 484 13000 SH DEFINED 14 13000 0 0
ROBERT HALF INTL INC COM 770323103 299 15800 SH DEFINED 7 15800 0 0
ROCK-TENN CO CL A 772739207 224 13215 SH DEFINED 13 13215 0 0
ROSS STORES INC COM 778296103 91 2124 SH DEFINED 10 2124 0 0
ROSS STORES INC COM 778296103 7479 174100 SH DEFINED 13 173450 0 650
ROSS STORES INC COM 778296103 344 8000 SH DEFINED 14 8000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR I PRF I 780097861 341 12600 SH DEFINED 7 12600 0 0
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 881 18891 SH DEFINED 10 18391 0 500
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 471 10113 SH DEF/OTH 10 10113 0 0
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 752 16133 SH DEFINED 13 16133 0 0
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 32 680 SH DEFINED 9 680 0 0
SBC COMMUNICATIONS INC COM 78387G103 1544 60446 SH DEFINED 10 60446 0 0
SBC COMMUNICATIONS INC COM 78387G103 1216 47590 SH DEF/OTH 10 46390 200 1000
SBC COMMUNICATIONS INC COM 78387G103 8082 316305 SH DEFINED 13 315303 0 1002
SBC COMMUNICATIONS INC COM 78387G103 77 3000 SH DEFINED 14 3000 0 0
SBC COMMUNICATIONS INC COM 78387G103 10266 401800 SH DEFINED 7 401800 0 0
SBC COMMUNICATIONS INC COM 78387G103 715 27976 SH DEFINED 9 20516 0 7460
SBC COMMUNICATIONS INC COM 78387G103 72 2830 SH DEF/OTH 9 0 2830 0
SEI INVESTMENTS CO COM 784117103 2206 68960 SH DEFINED 10 68360 0 600
SEI INVESTMENTS CO COM 784117103 19 600 SH DEF/OTH 10 600 0 0
SLM CORP COM 78442P106 3730 95230 SH DEFINED 10 95230 0 0
SLM CORP COM 78442P106 35 900 SH DEF/OTH 10 900 0 0
SLM CORP COM 78442P106 35 900 SH DEFINED 13 900 0 0
SPDR TR UNIT SER 1 78462F103 629 6439 SH DEFINED 9 6439 0 0
SAFEWAY INC COM NEW 786514208 246 12000 SH DEFINED 10 12000 0 0
SAFEWAY INC COM NEW 786514208 11 550 SH DEF/OTH 10 550 0 0
ST JUDE MED INC COM 790849103 13 225 SH DEFINED 10 225 0 0
ST JUDE MED INC COM 790849103 13466 234185 SH DEFINED 13 227985 0 6200
ST JUDE MED INC COM 790849103 1380 24000 SH DEFINED 14 24000 0 0
SARA LEE CORP COM 803111103 384 20391 SH DEFINED 10 20391 0 0
SARA LEE CORP COM 803111103 50 2659 SH DEF/OTH 10 1659 0 1000
SARA LEE CORP COM 803111103 301 16000 SH DEFINED 13 16000 0 0
SARA LEE CORP COM 803111103 35 1840 SH DEFINED 9 1840 0 0
SCHEIN HENRY INC COM 806407102 1521 28971 SH DEFINED 10 28971 0 0
SCHEIN HENRY INC COM 806407102 79 1500 SH DEF/OTH 10 1500 0 0
SCHEIN HENRY INC COM 806407102 95 1800 SH DEFINED 13 1800 0 0
SCHERING PLOUGH CORP COM 806605101 388 20880 SH DEFINED 10 20880 0 0
SCHERING PLOUGH CORP COM 806605101 209 11250 SH DEF/OTH 10 9450 0 1800
SCHERING PLOUGH CORP COM 806605101 277 14900 SH DEFINED 13 14900 0 0
SCHERING PLOUGH CORP COM 806605101 86 4600 SH DEFINED 7 4600 0 0
SCHERING PLOUGH CORP COM 806605101 17 900 SH DEFINED 9 900 0 0
SCHLUMBERGER LTD COM 806857108 384 8066 SH DEFINED 10 8066 0 0
SCHLUMBERGER LTD COM 806857108 171 3588 SH DEF/OTH 10 3588 0 0
SCHLUMBERGER LTD COM 806857108 4778 100449 SH DEFINED 13 100449 0 0
SCHLUMBERGER LTD COM 806857108 39 813 SH DEFINED 9 813 0 0
SCHOLASTIC CORP COM 807066105 4332 145455 SH DEFINED 10 145255 0 200
SCHOLASTIC CORP COM 807066105 28 950 SH DEF/OTH 10 950 0 0
SCHOLASTIC CORP COM 807066105 548 18400 SH DEFINED 13 18400 0 0
SCHOOL SPECIALTY INC COM 807863105 467 16545 SH DEFINED 13 16545 0 0
SCHWAB CHARLES CORP NEW COM 808513105 181 17943 SH DEF/OTH 10 17943 0 0
SCHWAB CHARLES CORP NEW COM 808513105 30 3000 SH DEFINED 13 3000 0 0
SEALED AIR CORP NEW COM 81211K100 2930 61475 SH DEFINED 13 61475 0 0
SEALED AIR CORP NEW COM 81211K100 477 10000 SH DEFINED 14 10000 0 0
SEARS ROEBUCK & CO COM 812387108 209 6225 SH DEFINED 10 6225 0 0
SEARS ROEBUCK & CO COM 812387108 20 600 SH DEF/OTH 10 600 0 0
SEARS ROEBUCK & CO COM 812387108 147 4363 SH DEFINED 13 4363 0 0
SHERWIN WILLIAMS CO COM 824348106 435 16175 SH DEFINED 10 16175 0 0
SHERWIN WILLIAMS CO COM 824348106 95 3550 SH DEF/OTH 10 3150 0 400
SHERWIN WILLIAMS CO COM 824348106 40 1480 SH DEFINED 13 1480 0 0
SHERWIN WILLIAMS CO COM 824348106 27 1000 SH DEFINED 7 1000 0 0
SIEBERT FINL CORP COM 826176109 131 27045 SH DEFINED 13 27045 0 0
SIGMA ALDRICH CORP COM 826552101 151 2775 SH DEFINED 10 2775 0 0
SIGMA ALDRICH CORP COM 826552101 19 350 SH DEF/OTH 10 350 0 0
SIGMA ALDRICH CORP COM 826552101 1390 25584 SH DEFINED 13 25584 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 84 26106 SH DEFINED 7 26106 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1023 27960 SH DEFINED 13 27960 0 0
SMUCKER J M CO COM NEW 832696405 12 306 SH DEFINED 10 306 0 0
SMUCKER J M CO COM NEW 832696405 20 492 SH DEF/OTH 10 492 0 0
SMUCKER J M CO COM NEW 832696405 543 13606 SH DEFINED 13 13606 0 0
SMUCKER J M CO COM NEW 832696405 1 14 SH DEF/OTH 9 0 14 0
SONY CORP ADR NEW 835699307 23 815 SH DEFINED 10 815 0 0
SONY CORP ADR NEW 835699307 35 1259 SH DEFINED 13 1259 0 0
SONY CORP ADR NEW 835699307 44 1575 SH DEFINED 7 1575 0 0
SONY CORP ADR NEW 835699307 724 25850 SH PUT DEFINED 7 25850 0 0
SOUTHERN CO COM 842587107 1617 51880 SH DEFINED 10 51880 0 0
SOUTHERN CO COM 842587107 545 17475 SH DEF/OTH 10 17475 0 0
SOUTHTRUST CORP COM 844730101 339 12550 SH DEFINED 10 12550 0 0
SOUTHTRUST CORP COM 844730101 49 1800 SH DEF/OTH 10 1800 0 0
SOUTHWEST AIRLS CO COM 844741108 584 33949 SH DEFINED 10 33949 0 0
SOUTHWEST AIRLS CO COM 844741108 110 6414 SH DEF/OTH 10 6414 0 0
SOUTHWEST AIRLS CO COM 844741108 5667 329473 SH DEFINED 13 328873 0 600
SOUTHWEST AIRLS CO COM 844741108 168 9750 SH DEFINED 14 9750 0 0
SOVEREIGN BANCORP INC COM 845905108 654 41775 SH DEFINED 10 41775 0 0
SOVEREIGN BANCORP INC COM 845905108 95 6100 SH DEF/OTH 10 6100 0 0
SPIRE CORP COM 848565107 96 33090 SH DEFINED 13 33090 0 0
STANLEY WKS COM 854616109 164 5925 SH DEFINED 10 5925 0 0
STANLEY WKS COM 854616109 83 3000 SH DEF/OTH 10 3000 0 0
STANLEY WKS COM 854616109 30 1104 SH DEF/OTH 9 0 1104 0
STAPLES INC COM 855030102 1593 86832 SH DEFINED 10 86832 0 0
STAPLES INC COM 855030102 260 14180 SH DEF/OTH 10 13930 0 250
STAPLES INC COM 855030102 104 5681 SH DEFINED 13 5681 0 0
STATE STR CORP COM 857477103 1610 40857 SH DEFINED 10 40857 0 0
STATE STR CORP COM 857477103 201 5100 SH DEF/OTH 10 4900 0 200
STATE STR CORP COM 857477103 20538 521263 SH DEFINED 13 514623 0 6640
STATE STR CORP COM 857477103 1655 42000 SH DEFINED 14 42000 0 0
STERICYCLE INC COM 858912108 330 8600 SH DEFINED 7 8600 0 0
STRAYER ED INC COM 863236105 1187 14925 SH DEFINED 13 14925 0 0
STRYKER CORP COM 863667101 43 625 SH DEFINED 10 625 0 0
STRYKER CORP COM 863667101 86 1240 SH DEF/OTH 10 0 0 1240
STRYKER CORP COM 863667101 9836 141792 SH DEFINED 13 137142 0 4650
STRYKER CORP COM 863667101 1498 21600 SH DEFINED 14 21600 0 0
STRYKER CORP COM 863667101 1984 28600 SH DEFINED 7 28600 0 0
STUDENT LN CORP COM 863902102 562 4458 SH DEFINED 13 4458 0 0
SUN MICROSYSTEMS INC COM 866810104 277 59550 SH DEFINED 10 59550 0 0
SUN MICROSYSTEMS INC COM 866810104 63 13620 SH DEF/OTH 10 13620 0 0
SUN MICROSYSTEMS INC COM 866810104 50 10720 SH DEFINED 13 10720 0 0
SUN MICROSYSTEMS INC COM 866810104 10 2090 SH DEFINED 7 2090 0 0
SUN MICROSYSTEMS INC COM 866810104 15 3300 SH DEFINED 9 3300 0 0
SUNGARD DATA SYS INC COM 867363103 641 24750 SH DEFINED 10 24750 0 0
SUNGARD DATA SYS INC COM 867363103 96 3700 SH DEF/OTH 10 3700 0 0
SUNOCO INC COM 86764P109 76 2022 SH DEFINED 10 2022 0 0
SUNOCO INC COM 86764P109 1034 27387 SH DEFINED 13 27387 0 0
SUNTRUST BKS INC COM 867914103 1264 21303 SH DEFINED 10 21303 0 0
SUNTRUST BKS INC COM 867914103 371 6250 SH DEF/OTH 10 6250 0 0
SUNTRUST BKS INC COM 867914103 24 400 SH DEFINED 13 400 0 0
SYLVAN LEARNING SYS INC COM 871399101 242 10635 SH DEFINED 13 10635 0 0
SYMANTEC CORP COM 871503108 4959 112939 SH DEFINED 10 112539 0 400
SYMANTEC CORP COM 871503108 361 8225 SH DEF/OTH 10 8225 0 0
SYNOPSYS INC COM 871607107 1053 17000 SH DEFINED 10 17000 0 0
SYSCO CORP COM 871829107 2639 87842 SH DEFINED 10 87292 0 550
SYSCO CORP COM 871829107 641 21325 SH DEF/OTH 10 17325 0 4000
SYSCO CORP COM 871829107 29271 974385 SH DEFINED 13 960785 0 13600
SYSCO CORP COM 871829107 2388 79500 SH DEFINED 14 79500 0 0
SYSCO CORP COM 871829107 1429 47560 SH DEFINED 7 47560 0 0
TECO ENERGY INC COM 872375100 71 5950 SH DEFINED 10 5950 0 0
TECO ENERGY INC COM 872375100 51 4250 SH DEF/OTH 10 3750 0 500
TECO ENERGY INC COM 872375100 1555 129716 SH DEFINED 13 129716 0 0
TJX COS INC NEW COM 872540109 2825 149964 SH DEFINED 10 149414 0 550
TJX COS INC NEW COM 872540109 87 4600 SH DEF/OTH 10 4600 0 0
TJX COS INC NEW COM 872540109 11317 600668 SH DEFINED 13 587968 0 12700
TJX COS INC NEW COM 872540109 452 24000 SH DEFINED 14 24000 0 0
TXU CORP COM 873168108 183 8150 SH DEFINED 10 8150 0 0
TXU CORP COM 873168108 38 1700 SH DEF/OTH 10 1700 0 0
TXU CORP COM 873168108 3 150 SH DEFINED 9 150 0 0
TARGET CORP COM 87612E106 3031 80095 SH DEFINED 10 80095 0 0
TARGET CORP COM 87612E106 332 8775 SH DEF/OTH 10 8475 200 100
TARGET CORP COM 87612E106 125 3300 SH DEFINED 13 3300 0 0
TELEFLEX INC COM 879369106 4 100 SH DEF/OTH 10 100 0 0
TELEFLEX INC COM 879369106 23630 555358 SH DEFINED 13 550458 0 4900
TELEFLEX INC COM 879369106 2404 56500 SH DEFINED 14 56500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8854 155610 SH DEFINED 13 155610 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 512 9000 SH DEFINED 14 9000 0 0
TEXAS INSTRS INC COM 882508104 4397 249845 SH DEFINED 10 249845 0 0
TEXAS INSTRS INC COM 882508104 339 19258 SH DEF/OTH 10 19008 250 0
TEXAS INSTRS INC COM 882508104 371 21101 SH DEFINED 13 21101 0 0
TEXAS INSTRS INC COM 882508104 8599 488605 SH PUT DEFINED 7 488605 0 0
TEXTRON INC COM 883203101 220 5645 SH DEFINED 10 5645 0 0
TEXTRON INC COM 883203101 90 2300 SH DEF/OTH 10 2300 0 0
3M CO COM 88579Y101 8456 65557 SH DEFINED 10 65557 0 0
3M CO COM 88579Y101 1574 12205 SH DEF/OTH 10 11235 30 940
3M CO COM 88579Y101 2367 18355 SH DEFINED 13 18355 0 0
3M CO COM 88579Y101 213 1650 SH DEFINED 7 1650 0 0
3M CO COM 88579Y101 95 735 SH DEFINED 9 625 0 110
3M CO COM 88579Y101 19 147 SH DEF/OTH 9 0 147 0
TIDEWATER INC COM 886423102 773 26325 SH DEFINED 10 26075 0 250
TIDEWATER INC COM 886423102 46 1550 SH DEF/OTH 10 1550 0 0
TIDEWATER INC COM 886423102 63 2150 SH DEFINED 7 2150 0 0
TIMBERLAND CO CL A 887100105 1198 22670 SH DEFINED 13 22670 0 0
TREX INC COM 89531P105 945 24085 SH DEFINED 13 24085 0 0
TRIBUNE CO NEW COM 896047107 183 3795 SH DEFINED 10 2795 0 1000
TRIBUNE CO NEW COM 896047107 19 400 SH DEF/OTH 10 400 0 0
TYCO INTL LTD NEW COM 902124106 958 50498 SH DEFINED 10 50298 0 200
TYCO INTL LTD NEW COM 902124106 248 13050 SH DEF/OTH 10 13050 0 0
TYCO INTL LTD NEW COM 902124106 57 3000 SH DEFINED 9 3000 0 0
UCBH HOLDINGS INC COM 90262T308 780 27180 SH DEFINED 13 27180 0 0
US BANCORP DEL COM NEW 902973304 2389 97521 SH DEFINED 10 97521 0 0
US BANCORP DEL COM NEW 902973304 30 1232 SH DEF/OTH 10 1232 0 0
US BANCORP DEL COM NEW 902973304 138 5616 SH DEFINED 13 5616 0 0
US BANCORP DEL COM NEW 902973304 190 7751 SH DEFINED 7 7751 0 0
UNION PAC CORP COM 907818108 497 8560 SH DEFINED 10 8560 0 0
UNION PAC CORP COM 907818108 492 8480 SH DEF/OTH 10 8480 0 0
UNION PAC CORP COM 907818108 186 3200 SH DEFINED 13 3200 0 0
UNION PAC CORP COM 907818108 43 745 SH DEFINED 9 745 0 0
UNION PAC CORP COM 907818108 6 100 SH DEF/OTH 9 0 100 0
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 2289 610480 SH DEFINED 9 610480 0 0
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 27 7200 SH DEF/OTH 9 0 7200 0
UNITED NAT FOODS INC COM 911163103 312 11015 SH DEFINED 13 11015 0 0
UNITED PARCEL SERVICE INC CL B 911312106 501 7870 SH DEFINED 10 7870 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19 300 SH DEF/OTH 10 300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10558 165745 SH DEFINED 13 163245 0 2500
UNITED PARCEL SERVICE INC CL B 911312106 637 10000 SH DEFINED 14 10000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10291 145298 SH DEFINED 10 144798 0 500
UNITED TECHNOLOGIES CORP COM 913017109 880 12425 SH DEF/OTH 10 12325 100 0
UNITED TECHNOLOGIES CORP COM 913017109 2555 36067 SH DEFINED 13 35717 0 350
UNITED TECHNOLOGIES CORP COM 913017109 733 10350 SH DEFINED 7 10350 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1108 15641 SH DEFINED 9 14461 0 1180
UNITED TECHNOLOGIES CORP COM 913017109 76 1075 SH DEF/OTH 9 0 1075 0
UNITEDHEALTH GROUP INC COM 91324P102 5400 107468 SH DEFINED 10 107468 0 0
UNITEDHEALTH GROUP INC COM 91324P102 464 9240 SH DEF/OTH 10 9240 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10 200 SH DEFINED 13 200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 251 5000 SH DEFINED 7 5000 0 0
UNITIL CORP COM 913259107 85 3535 SH DEFINED 10 3535 0 0
UNITIL CORP COM 913259107 194 8044 SH DEF/OTH 10 8044 0 0
V F CORP COM 918204108 78 2300 SH DEFINED 10 2300 0 0
V F CORP COM 918204108 129 3800 SH DEFINED 13 3800 0 0
VALUECLICK INC COM 92046N102 173 28600 SH DEFINED 9 28600 0 0
VERIZON COMMUNICATIONS COM 92343V104 9422 238832 SH DEFINED 10 237982 0 850
VERIZON COMMUNICATIONS COM 92343V104 3479 88189 SH DEF/OTH 10 86473 100 1616
VERIZON COMMUNICATIONS COM 92343V104 2512 63686 SH DEFINED 13 63686 0 0
VERIZON COMMUNICATIONS COM 92343V104 757 19200 SH DEFINED 7 19200 0 0
VERIZON COMMUNICATIONS COM 92343V104 40 1020 SH DEFINED 9 0 0 1020
VIACOM INC CL A 925524100 255 5825 SH DEFINED 10 5825 0 0
VIACOM INC CL A 925524100 95 2175 SH DEF/OTH 10 2175 0 0
VIACOM INC CL A 925524100 2 40 SH DEFINED 13 40 0 0
VIACOM INC CL B 925524308 3947 90406 SH DEFINED 10 89406 0 1000
VIACOM INC CL B 925524308 476 10900 SH DEF/OTH 10 10900 0 0
VIACOM INC CL B 925524308 149 3402 SH DEFINED 13 3402 0 0
VIACOM INC CL B 925524308 651 14900 SH DEFINED 7 14900 0 0
VIACOM INC CL B 925524308 107 2450 SH DEFINED 9 0 0 2450
VISHAY INTERTECHNOLOGY INC COM 928298108 2763 209315 SH DEFINED 10 209315 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 101 7650 SH DEF/OTH 10 7650 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 34 2600 SH DEFINED 13 2600 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 742 37737 SH DEFINED 10 37737 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 286 14540 SH DEF/OTH 10 14540 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 224 11400 SH DEFINED 13 11100 0 300
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 28 1410 SH DEFINED 9 1410 0 0
WABTEC CORP COM 929740108 522 37555 SH DEFINED 13 37555 0 0
WACHOVIA CORP 2ND NEW COM 929903102 876 21921 SH DEFINED 10 21921 0 0
WACHOVIA CORP 2ND NEW COM 929903102 485 12132 SH DEF/OTH 10 10692 0 1440
WACHOVIA CORP 2ND NEW COM 929903102 7249 181396 SH DEFINED 13 181396 0 0
WACHOVIA CORP 2ND NEW COM 929903102 1399 35000 SH DEFINED 14 35000 0 0
WAINWRIGHT BK&TR CO BOSTON M COM 930705108 617 61133 SH DEFINED 13 61133 0 0
WAL MART STORES INC COM 931142103 7335 136664 SH DEFINED 10 135614 0 1050
WAL MART STORES INC COM 931142103 1004 18705 SH DEF/OTH 10 18705 0 0
WAL MART STORES INC COM 931142103 1419 26445 SH DEFINED 13 21945 0 4500
WAL MART STORES INC COM 931142103 1078 20085 SH DEFINED 7 20085 0 0
WAL MART STORES INC COM 931142103 3183 59300 SH DEFINED 9 55350 0 3950
WAL MART STORES INC COM 931142103 215 4010 SH DEF/OTH 9 0 4010 0
WALGREEN CO COM 931422109 702 23325 SH DEFINED 10 23325 0 0
WALGREEN CO COM 931422109 171 5685 SH DEF/OTH 10 5460 225 0
WALGREEN CO COM 931422109 967 32128 SH DEFINED 13 32128 0 0
WALGREEN CO COM 931422109 1656 55010 SH DEFINED 7 55010 0 0
WALGREEN CO COM 931422109 226 7500 SH DEFINED 9 7500 0 0
WASHINGTON MUT INC COM 939322103 347 8394 SH DEFINED 10 8394 0 0
WASHINGTON MUT INC COM 939322103 50 1200 SH DEF/OTH 10 1200 0 0
WASHINGTON POST CO CL B 939640108 6928 9453 SH DEFINED 13 9453 0 0
WASHINGTON POST CO CL B 939640108 550 750 SH DEFINED 14 750 0 0
WASHINGTON TR BANCORP COM 940610108 47 2035 SH DEFINED 10 2035 0 0
WASHINGTON TR BANCORP COM 940610108 432 18762 SH DEF/OTH 10 18762 0 0
WATERS CORP COM 941848103 267 9150 SH DEFINED 13 9150 0 0
WATSON PHARMACEUTICALS INC COM 942683103 477 11825 SH DEFINED 10 11825 0 0
WATSON PHARMACEUTICALS INC COM 942683103 12 300 SH DEF/OTH 10 100 0 200
WELLMAN INC COM 949702104 34 3000 SH DEFINED 10 3000 0 0
WELLMAN INC COM 949702104 17 1500 SH DEF/OTH 10 1500 0 0
WELLMAN INC COM 949702104 178 15930 SH DEFINED 13 15930 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 2632 31223 SH DEFINED 10 31223 0 0
WELLS FARGO & CO NEW COM 949746101 2653 52640 SH DEFINED 10 52640 0 0
WELLS FARGO & CO NEW COM 949746101 562 11160 SH DEF/OTH 10 11010 150 0
WELLS FARGO & CO NEW COM 949746101 16783 332989 SH DEFINED 13 332314 0 675
WELLS FARGO & CO NEW COM 949746101 1714 34000 SH DEFINED 14 34000 0 0
WELLS FARGO & CO NEW COM 949746101 28 559 SH DEFINED 7 559 0 0
WELLS FARGO & CO NEW COM 949746101 96 1900 SH DEFINED 9 1900 0 0
WELLS FARGO & CO NEW COM 949746101 8 150 SH DEF/OTH 9 0 150 0
WEYERHAEUSER CO COM 962166104 1901 35210 SH DEFINED 10 34960 0 250
WEYERHAEUSER CO COM 962166104 81 1500 SH DEF/OTH 10 1500 0 0
WHOLE FOODS MKT INC COM 966837106 407 8558 SH DEFINED 13 8558 0 0
WILD OATS MARKETS INC COM 96808B107 148 13464 SH DEFINED 13 13464 0 0
WILEY JOHN & SONS INC CL A 968223206 372 14185 SH DEFINED 13 14185 0 0
WILMINGTON TRUST CORP COM 971807102 7 250 SH DEF/OTH 10 250 0 0
WILMINGTON TRUST CORP COM 971807102 23289 793491 SH DEFINED 13 792141 0 1350
WILMINGTON TRUST CORP COM 971807102 3581 122000 SH DEFINED 14 122000 0 0
WISCONSIN ENERGY CORP COM 976657106 278 9577 SH DEFINED 10 9577 0 0
WISCONSIN ENERGY CORP COM 976657106 148 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 3761 66890 SH DEFINED 13 62190 0 4700
WRIGLEY WM JR CO COM 982526105 843 15000 SH DEFINED 14 15000 0 0
WRIGLEY WM JR CO COM 982526105 146 2600 SH DEFINED 7 2600 0 0
WYETH COM 983024100 2653 58251 SH DEFINED 10 57351 0 900
WYETH COM 983024100 2392 52519 SH DEF/OTH 10 51319 0 1200
WYETH COM 983024100 2021 44378 SH DEFINED 13 44378 0 0
WYETH COM 983024100 80 1760 SH DEFINED 9 1760 0 0
WYNDHAM INTL INC CL A 983101106 1 2000 SH DEFINED 13 2000 0 0
WYNDHAM INTL INC CL A 983101106 55 125000 SH DEFINED 9 125000 0 0
XYBERNAUT CORP COM 984149104 6 10000 SH DEFINED 10 10000 0 0
YUM BRANDS INC COM 988498101 596 20150 SH DEFINED 10 20150 0 0
YUM BRANDS INC COM 988498101 216 7315 SH DEF/OTH 10 7315 0 0
YUM BRANDS INC COM 988498101 55 1868 SH DEFINED 13 1868 0 0
ZIMMER HLDGS INC COM 98956P102 753 16709 SH DEFINED 10 16559 0 150
ZIMMER HLDGS INC COM 98956P102 333 7385 SH DEF/OTH 10 7185 0 200
ZIMMER HLDGS INC COM 98956P102 214 4756 SH DEFINED 13 4756 0 0
ZIMMER HLDGS INC COM 98956P102 18 400 SH DEFINED 7 400 0 0
ZIMMER HLDGS INC COM 98956P102 10 220 SH DEFINED 9 220 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 1017 21490 SH DEFINED 10 21490 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 188 3964 SH DEF/OTH 10 3964 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 642 13575 SH DEFINED 13 13575 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 95 2000 SH DEFINED 9 2000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4281 108295 SH DEFINED 10 108095 0 200
NABORS INDUSTRIES LTD SHS G6359F103 314 7950 SH DEF/OTH 10 7950 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1377 132000 SH DEFINED 10 132000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 29 2750 SH DEF/OTH 10 2750 0 0