UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report For the Quarter Ended: September 30, 2002 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this report: Name: The Royal Bank of Scotland Group Plc Address: PO Box 31 42 St Andrew Square Edinburgh EH2 2YE Scotland 13F File Number: 028-05855 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: H Campbell Esq Title: Head of Group Secretariat Phone: (+44) 0131 523 4711 Signature, Place and Date of Signing: H Campbell Esq Edinburgh, Scotland November 8, 2002 Report Type (check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 1736 Form 13F Information Table Value Total: $2,328,716,645 List of Other Included Managers: No. 13F File Number Name 14 Boston Trust Investment Management 10 028-05954 Citizens Bank 4 028-04889 Coutts Group 9 028-01255 National Westminster Bank plc 7 028-05855 The Royal Bank of Scotland Plc 13 028-02259 US Trust Co. Boston FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A D A M INC COM 00088U108 25 31728 SH DEFINED 10 31728 0 0 AFLAC INC COM 001055102 1658 54019 SH DEFINED 10 53869 0 150 AFLAC INC COM 001055102 140 4550 SH DEF/OTH 10 4400 150 0 AFLAC INC COM 001055102 64 2100 SH DEFINED 14 2100 0 0 AFLAC INC COM 001055102 12 400 SH DEFINED 7 400 0 0 AOL TIME WARNER INC COM 00184A105 517 44171 SH DEFINED 10 44171 0 0 AOL TIME WARNER INC COM 00184A105 125 10720 SH DEF/OTH 10 10720 0 0 AOL TIME WARNER INC COM 00184A105 92 7822 SH DEFINED 13 7822 0 0 AOL TIME WARNER INC COM 00184A105 146 12500 SH DEFINED 14 12500 0 0 AOL TIME WARNER INC COM 00184A105 66 5600 SH DEFINED 4 5600 0 0 AOL TIME WARNER INC COM 00184A105 11 900 SH DEFINED 7 900 0 0 AOL 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CENDANT CORP COM 151313103 42 3900 SH DEFINED 14 3900 0 0 CENDANT CORP COM 151313103 661 61475 SH DEFINED 4 61475 0 0 CENDANT CORP COM 151313103 43 4000 SH DEF/OTH 4 0 4000 0 CENDANT CORP COM 151313103 11 1000 SH DEFINED 9 0 0 1000 CENTURYTEL INC COM 156700106 54 2403 SH DEFINED 10 2403 0 0 CENTURYTEL INC COM 156700106 4 200 SH DEF/OTH 10 0 0 200 CENTURYTEL INC COM 156700106 2164 96459 SH DEFINED 13 96459 0 0 CERNER CORP COM 156782104 13 375 SH DEFINED 10 375 0 0 CERNER CORP COM 156782104 467 13255 SH DEFINED 13 13255 0 0 CHARLES RIVER ASSOCIATES COM 159852102 166 10000 SH DEFINED 13 10000 0 0 CHARMING SHOPPES INC COM 161133103 276 40900 SH DEFINED 13 40900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 230 34900 SH DEFINED 13 34900 0 0 CHEVRONTEXACO CORP COM 166764100 7765 112128 SH DEFINED 10 111978 0 150 CHEVRONTEXACO CORP COM 166764100 2294 33133 SH DEF/OTH 10 32933 100 100 CHEVRONTEXACO CORP COM 166764100 1012 14612 SH DEFINED 13 14612 0 0 CHEVRONTEXACO CORP COM 166764100 259 3740 SH 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COM 194162103 680 12600 SH DEF/OTH 10 12600 0 0 COLGATE PALMOLIVE CO COM 194162103 12743 236209 SH DEFINED 13 236209 0 0 COLGATE PALMOLIVE CO COM 194162103 583 10800 SH DEFINED 14 10800 0 0 COLGATE PALMOLIVE CO COM 194162103 506 9382 SH DEFINED 4 9382 0 0 COMERICA INC COM 200340107 778 16142 SH DEFINED 10 16142 0 0 COMERICA INC COM 200340107 158 3275 SH DEF/OTH 10 3275 0 0 COMERICA INC COM 200340107 52 1085 SH DEFINED 13 1085 0 0 COMERICA INC COM 200340107 19 400 SH DEFINED 14 400 0 0 COMERICA INC COM 200340107 43 900 SH DEFINED 9 900 0 0 COMMERCIAL METALS CO COM 201723103 563 31440 SH DEFINED 13 31440 0 0 COMPUTER SCIENCES CORP COM 205363104 1900 68353 SH DEFINED 10 68353 0 0 COMPUTER SCIENCES CORP COM 205363104 77 2775 SH DEF/OTH 10 2775 0 0 COMPUTER SCIENCES CORP COM 205363104 6 200 SH DEFINED 13 200 0 0 COMPUTER SCIENCES CORP COM 205363104 22 800 SH DEFINED 7 800 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 7 1000 SH DEF/OTH 10 1000 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 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SH DEFINED 10 1400 0 0 CONSOLIDATED EDISON INC COM 209115104 179 4444 SH DEF/OTH 10 4444 0 0 CONSOLIDATED EDISON INC COM 209115104 116 2886 SH DEFINED 13 2886 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2339 101242 SH DEFINED 10 101242 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 159 6400 SH DEFINED 10 6400 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 87 3500 SH DEFINED 13 3500 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 22 900 SH DEFINED 14 900 0 0 COORS ADOLPH CO CL B 217016104 46 825 SH DEFINED 10 825 0 0 COORS ADOLPH CO CL B 217016104 17 300 SH DEF/OTH 10 300 0 0 COORS ADOLPH CO CL B 217016104 186 3300 SH DEFINED 9 3300 0 0 CORINTHIAN COLLEGES INC COM 218868107 800 21196 SH DEFINED 13 21196 0 0 CORNING INC COM 219350105 7 4495 SH DEFINED 10 4445 0 50 CORNING INC COM 219350105 15 9470 SH DEF/OTH 10 9470 0 0 CORNING INC COM 219350105 0 230 SH DEFINED 13 230 0 0 CORNING INC COM 219350105 4 2800 SH DEFINED 14 2800 0 0 COSTCO WHSL CORP NEW COM 22160K105 58 1800 SH DEFINED 10 1800 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6700 0 0 DISNEY WALT CO COM DISNEY 254687106 14 900 SH DEFINED 4 900 0 0 DISNEY WALT CO COM DISNEY 254687106 27 1800 SH DEF/OTH 4 0 1800 0 DISNEY WALT CO COM DISNEY 254687106 53 3500 SH DEFINED 7 3500 0 0 DOMINION RES INC VA NEW COM 25746U109 1963 38704 SH DEFINED 10 38704 0 0 DOMINION RES INC VA NEW COM 25746U109 283 5588 SH DEF/OTH 10 5588 0 0 DOMINION RES INC VA NEW COM 25746U109 15 300 SH DEFINED 13 300 0 0 DOMINION RES INC VA NEW COM 25746U109 36 700 SH DEFINED 14 700 0 0 DOMINION RES INC VA NEW COM 25746U109 56 1100 SH DEFINED 9 1100 0 0 DONALDSON INC COM 257651109 621 18075 SH DEFINED 10 18075 0 0 DONALDSON INC COM 257651109 15 425 SH DEF/OTH 10 425 0 0 DONALDSON INC COM 257651109 15883 462665 SH DEFINED 13 462065 0 600 DONALDSON INC COM 257651109 1936 56400 SH DEFINED 14 56400 0 0 DORCHESTER HUGOTON LTD DEPOSTARY RCPT 258205202 187 14775 SH DEFINED 13 14775 0 0 DOVER CORP COM 260003108 345 13600 SH DEFINED 10 13600 0 0 DOVER CORP COM 260003108 7251 285693 SH DEFINED 13 285393 0 300 DOVER CORP COM 260003108 746 29400 SH DEFINED 14 29400 0 0 DOW CHEM CO COM 260543103 565 20706 SH DEFINED 10 20706 0 0 DOW CHEM CO COM 260543103 166 6086 SH DEF/OTH 10 6086 0 0 DOW CHEM CO COM 260543103 69 2509 SH DEFINED 13 2509 0 0 DOW CHEM CO COM 260543103 80 2944 SH DEFINED 14 2944 0 0 DOW CHEM CO COM 260543103 51 1850 SH DEFINED 4 1850 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1592 44136 SH DEFINED 10 44136 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 685 18989 SH DEF/OTH 10 18989 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 123 3402 SH DEFINED 13 3402 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 118 3269 SH DEFINED 14 3269 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1277 35396 SH DEFINED 4 35396 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 72 2000 SH DEF/OTH 4 0 2000 0 DU PONT E I DE NEMOURS & CO COM 263534109 15 420 SH DEFINED 7 420 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 47 1300 SH DEFINED 9 1300 0 0 DUKE ENERGY CORP COM 264399106 4551 232813 SH DEFINED 10 232813 0 0 DUKE ENERGY CORP COM 264399106 386 19730 SH DEF/OTH 10 19730 0 0 DUKE ENERGY CORP COM 264399106 82 4200 SH DEFINED 13 4200 0 0 DUKE ENERGY CORP COM 264399106 55 2800 SH DEFINED 14 2800 0 0 DUKE ENERGY CORP COM 264399106 69 3537 SH DEFINED 4 3537 0 0 DUKE ENERGY CORP COM 264399106 6 300 SH DEF/OTH 4 0 300 0 DUKE ENERGY CORP COM 264399106 554 28350 SH DEFINED 7 28350 0 0 DUKE ENERGY CORP COM 264399106 33 1700 SH DEFINED 9 0 0 1700 DYCOM INDS INC COM 267475101 916 100000 SH DEFINED 10 100000 0 0 DYCOM INDS INC COM 267475101 304 33170 SH DEF/OTH 10 33170 0 0 E-LOAN INC COM 26861P107 414 300000 SH DEFINED 9 300000 0 0 E M C CORP MASS COM 268648102 754 165019 SH DEFINED 10 164769 0 250 E M C CORP MASS COM 268648102 170 37160 SH DEF/OTH 10 36860 300 0 E M C CORP MASS COM 268648102 1166 255090 SH DEFINED 13 254690 0 400 E M C CORP MASS COM 268648102 99 21700 SH DEFINED 14 21700 0 0 E M C CORP MASS COM 268648102 300 65537 SH DEFINED 4 65537 0 0 E M C CORP MASS COM 268648102 24 5230 SH DEF/OTH 4 0 5230 0 E M C CORP MASS COM 268648102 126 27600 SH DEFINED 7 27600 0 0 E M C CORP MASS COM 268648102 11 2500 SH DEFINED 9 0 0 2500 EATON CORP COM 278058102 1501 23550 SH DEFINED 13 23550 0 0 EATON CORP COM 278058102 13 200 SH DEFINED 14 200 0 0 ECOLAB INC COM 278865100 1065 25515 SH DEFINED 10 24815 0 700 ECOLAB INC COM 278865100 148 3550 SH DEF/OTH 10 3550 0 0 ECOLAB INC COM 278865100 3198 76625 SH DEFINED 13 76625 0 0 ECOLAB INC COM 278865100 284 6800 SH DEFINED 14 6800 0 0 ECOLAB INC COM 278865100 25 600 SH DEFINED 9 600 0 0 EDWARDS AG INC COM 281760108 150 4675 SH DEFINED 10 4675 0 0 EDWARDS AG INC COM 281760108 88 2750 SH DEF/OTH 10 2750 0 0 EDWARDS AG INC COM 281760108 279 8720 SH DEFINED 13 8720 0 0 ELECTRONIC ARTS INC COM 285512109 785 11900 SH DEFINED 10 11900 0 0 ELECTRONIC ARTS INC COM 285512109 13 200 SH DEFINED 9 200 0 0 ELECTRONIC DATA SYS NEW COM 285661104 30 2127 SH DEFINED 10 2127 0 0 ELECTRONIC DATA SYS NEW COM 285661104 25 1800 SH DEF/OTH 10 1800 0 0 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JOHNSON COM 478160104 2795 51683 SH DEFINED 7 51683 0 0 JOHNSON & JOHNSON COM 478160104 14710 272010 SH DEFINED 9 271310 0 700 JOHNSON & JOHNSON COM 478160104 30 550 SH DEF/OTH 9 0 550 0 JOHNSON CTLS INC COM 478366107 9374 122023 SH DEFINED 10 121873 0 150 JOHNSON CTLS INC COM 478366107 1229 16002 SH DEF/OTH 10 16002 0 0 JOHNSON CTLS INC COM 478366107 11473 149345 SH DEFINED 13 149345 0 0 JOHNSON CTLS INC COM 478366107 1967 25600 SH DEFINED 14 25600 0 0 JONES APPAREL GROUP INC COM 480074103 668 21746 SH DEFINED 10 21746 0 0 JONES APPAREL GROUP INC COM 480074103 34 1100 SH DEF/OTH 10 1100 0 0 JONES APPAREL GROUP INC COM 480074103 4220 137444 SH DEFINED 13 137244 0 200 JONES APPAREL GROUP INC COM 480074103 338 11000 SH DEFINED 14 11000 0 0 JONES APPAREL GROUP INC COM 480074103 46 1500 SH DEFINED 9 1500 0 0 KLA-TENCOR CORP COM 482480100 55 1975 SH DEFINED 10 1975 0 0 KLA-TENCOR CORP COM 482480100 15 550 SH DEF/OTH 10 550 0 0 KLA-TENCOR CORP COM 482480100 4069 145650 SH DEFINED 13 145650 0 0 KLA-TENCOR CORP COM 482480100 254 9100 SH DEFINED 14 9100 0 0 KT CORP SPONSORED ADR 48268K101 2893 130450 SH DEFINED 4 130450 0 0 KADANT INC COM 48282T104 250 18545 SH DEFINED 13 18545 0 0 KADANT INC COM 48282T104 0 36 SH DEFINED 14 36 0 0 KELLOGG CO COM 487836108 78 2350 SH DEFINED 10 2350 0 0 KELLOGG CO COM 487836108 7 200 SH DEF/OTH 10 200 0 0 KELLOGG CO COM 487836108 432 13000 SH DEFINED 13 13000 0 0 KELLOGG CO COM 487836108 33 1000 SH DEFINED 14 1000 0 0 KELLOGG CO COM 487836108 40 1200 SH DEFINED 4 1200 0 0 KELLOGG CO COM 487836108 69 2070 SH DEFINED 9 2070 0 0 KEYSPAN CORP COM 49337W100 84 2515 SH DEFINED 10 2515 0 0 KEYSPAN CORP COM 49337W100 20 600 SH DEF/OTH 10 600 0 0 KEYSPAN CORP COM 49337W100 2770 82675 SH DEFINED 13 82675 0 0 KEYSPAN CORP COM 49337W100 114 3400 SH DEFINED 14 3400 0 0 KIMBERLY CLARK CORP COM 494368103 2278 40211 SH DEFINED 10 40111 0 100 KIMBERLY CLARK CORP COM 494368103 579 10225 SH DEF/OTH 10 10225 0 0 KIMBERLY CLARK CORP COM 494368103 12715 224485 SH DEFINED 13 224385 0 100 KIMBERLY CLARK CORP COM 494368103 963 17000 SH DEFINED 14 17000 0 0 KIMBERLY CLARK CORP COM 494368103 1396 24644 SH DEFINED 4 24644 0 0 KIMBERLY CLARK CORP COM 494368103 78 1380 SH DEF/OTH 4 0 1380 0 KIMBERLY CLARK CORP COM 494368103 889 15700 SH DEFINED 7 15700 0 0 KIMBERLY CLARK CORP COM 494368103 73 1290 SH DEFINED 9 290 0 1000 KIMCO REALTY CORP COM 49446R109 4 135 SH DEFINED 10 135 0 0 KIMCO REALTY CORP COM 49446R109 351 11275 SH DEFINED 13 11275 0 0 KOHLS CORP COM 500255104 710 11681 SH DEFINED 10 11681 0 0 KOHLS CORP COM 500255104 380 6250 SH DEF/OTH 10 6250 0 0 KOHLS CORP COM 500255104 73 1200 SH DEFINED 13 1200 0 0 KOHLS CORP COM 500255104 55 900 SH DEFINED 14 900 0 0 KOHLS CORP COM 500255104 176 2900 SH DEFINED 9 2900 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 232 15941 SH DEFINED 13 15941 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 2855 80569 SH DEFINED 4 80569 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1959 210000 SH DEFINED 4 210000 0 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524660107 117 5900 SH DEFINED 10 5900 0 0 LEGGETT & PLATT INC COM 524660107 18278 923605 SH DEFINED 13 922905 0 700 LEGGETT & PLATT INC COM 524660107 1569 79300 SH DEFINED 14 79300 0 0 LEGGETT & PLATT INC COM 524660107 182 9200 SH DEFINED 9 9200 0 0 LEHMAN BROS HLDGS INC COM 524908100 1324 26993 SH DEFINED 10 26993 0 0 LEHMAN BROS HLDGS INC COM 524908100 77 1566 SH DEF/OTH 10 1566 0 0 LEHMAN BROS HLDGS INC COM 524908100 580 11828 SH DEFINED 13 11828 0 0 LEHMAN BROS HLDGS INC COM 524908100 34 700 SH DEFINED 14 700 0 0 LEHMAN BROS HLDGS INC COM 524908100 10 206 SH DEFINED 4 206 0 0 LEHMAN BROS HLDGS INC COM 524908100 186 3800 SH DEFINED 9 3800 0 0 LEHMAN BROS HLDGS INC FRNT 4/0 524908EC0 13654 14000000 SH DEFINED 9 14000000 0 0 LILLY ELI & CO COM 532457108 1227 22175 SH DEFINED 10 22175 0 0 LILLY ELI & CO COM 532457108 140 2525 SH DEF/OTH 10 2525 0 0 LILLY ELI & CO COM 532457108 124 2232 SH DEFINED 13 2232 0 0 LILLY ELI & CO COM 532457108 183 3300 SH DEFINED 14 3300 0 0 LILLY ELI & CO COM 532457108 11 200 SH DEFINED 7 200 0 0 LILLY ELI & CO COM 532457108 9 170 SH DEFINED 9 0 0 170 LINCOLN NATL CORP IND COM 534187109 86 2830 SH DEFINED 10 2830 0 0 LINCOLN NATL CORP IND COM 534187109 9 300 SH DEF/OTH 10 300 0 0 LINCOLN NATL CORP IND COM 534187109 150 4904 SH DEFINED 13 4904 0 0 LINCOLN NATL CORP IND COM 534187109 15 500 SH DEFINED 14 500 0 0 LINDSAY MFG CO COM 535555106 223 9214 SH DEFINED 13 9214 0 0 LIZ CLAIBORNE INC COM 539320101 2593 103925 SH DEFINED 10 103925 0 0 LIZ CLAIBORNE INC COM 539320101 17 700 SH DEF/OTH 10 700 0 0 LIZ CLAIBORNE INC COM 539320101 10 400 SH DEFINED 14 400 0 0 LIZ CLAIBORNE INC COM 539320101 137 5500 SH DEFINED 9 5500 0 0 LOCKHEED MARTIN CORP COM 539830109 327 5050 SH DEFINED 10 5050 0 0 LOCKHEED MARTIN CORP COM 539830109 8 125 SH DEF/OTH 10 125 0 0 LOWES COS INC COM 548661107 5615 135630 SH DEFINED 10 135330 0 300 LOWES COS INC COM 548661107 354 8555 SH DEF/OTH 10 8555 0 0 LOWES COS INC COM 548661107 11 268 SH DEFINED 13 268 0 0 LOWES COS INC COM 548661107 91 2200 SH DEFINED 14 2200 0 0 LOWES COS INC COM 548661107 54 1300 SH DEFINED 4 1300 0 0 LOWES COS INC COM 548661107 749 18100 SH DEFINED 7 18100 0 0 LOWES COS INC COM 548661107 21 500 SH DEFINED 9 0 0 500 LUCENT TECHNOLOGIES INC COM 549463107 10 13518 SH DEFINED 10 13518 0 0 LUCENT TECHNOLOGIES INC COM 549463107 5 6530 SH DEF/OTH 10 6530 0 0 LUCENT TECHNOLOGIES INC COM 549463107 10 13265 SH DEFINED 13 13265 0 0 LUCENT TECHNOLOGIES INC COM 549463107 8 9900 SH DEFINED 14 9900 0 0 LUCENT TECHNOLOGIES INC COM 549463107 0 195 SH DEFINED 7 195 0 0 LUCENT TECHNOLOGIES INC COM 549463107 0 250 SH DEFINED 9 0 0 250 M & T BK CORP COM 55261F104 272 3450 SH DEFINED 10 3450 0 0 M & T BK CORP COM 55261F104 95 1200 SH DEF/OTH 10 1200 0 0 M & T BK CORP COM 55261F104 8 100 SH DEFINED 9 100 0 0 MBNA CORP COM 55262L100 3097 168476 SH DEFINED 10 167531 0 945 MBNA CORP COM 55262L100 155 8437 SH DEF/OTH 10 8237 200 0 MBNA CORP COM 55262L100 458 24905 SH DEFINED 13 24905 0 0 MBNA CORP COM 55262L100 85 4650 SH DEFINED 14 4650 0 0 MBNA CORP COM 55262L100 3 150 SH DEFINED 9 150 0 0 MCSI INC COM 55270M108 113 22805 SH DEFINED 13 22805 0 0 MKS INSTRUMENT INC COM 55306N104 244 22300 SH DEFINED 13 20000 0 2300 MARSH & MCLENNAN COS INC COM 571748102 1253 30087 SH DEFINED 10 30087 0 0 MARSH & MCLENNAN COS INC COM 571748102 25 600 SH DEF/OTH 10 600 0 0 MARSH & MCLENNAN COS INC COM 571748102 10814 259697 SH DEFINED 13 258497 0 1200 MARSH & MCLENNAN COS INC COM 571748102 1332 32000 SH DEFINED 14 32000 0 0 MARSH & MCLENNAN COS INC COM 571748102 695 16680 SH DEFINED 4 16680 0 0 MARSH & MCLENNAN COS INC COM 571748102 184 4416 SH DEFINED 9 4416 0 0 MARSH & MCLENNAN COS INC COM 571748102 1197 28752 SH DEF/OTH 9 0 28752 0 MARSHALL & ILSLEY CORP COM 571834100 329 11800 SH DEFINED 10 11800 0 0 MARSHALL & ILSLEY CORP COM 571834100 20 700 SH DEF/OTH 10 700 0 0 MATTEL INC COM 577081102 69 3831 SH DEFINED 10 3831 0 0 MATTEL INC COM 577081102 35 1971 SH DEF/OTH 10 1971 0 0 MATTEL INC COM 577081102 22 1200 SH DEFINED 14 1200 0 0 MATTEL INC COM 577081102 171 9500 SH DEFINED 9 9500 0 0 MAY DEPT STORES CO COM 577778103 193 8475 SH DEFINED 10 8475 0 0 MAY DEPT STORES CO COM 577778103 83 3650 SH DEF/OTH 10 3650 0 0 MAY DEPT STORES CO COM 577778103 263 11541 SH DEFINED 13 11541 0 0 MAY DEPT STORES CO COM 577778103 25 1100 SH DEFINED 14 1100 0 0 MAY DEPT STORES CO COM 577778103 27 1200 SH DEFINED 9 1200 0 0 MAYTAG CORP COM 578592107 44 1900 SH DEFINED 10 1900 0 0 MAYTAG CORP COM 578592107 5 200 SH DEF/OTH 10 200 0 0 MAYTAG CORP COM 578592107 204 8800 SH DEFINED 13 8800 0 0 MAYTAG CORP COM 578592107 2 100 SH DEFINED 14 100 0 0 MAYTAG CORP COM 578592107 139 6000 SH DEFINED 9 6000 0 0 MCCLATCHY CO CL A 579489105 18988 311535 SH DEFINED 13 311335 0 200 MCCLATCHY CO CL A 579489105 1768 29000 SH DEFINED 14 29000 0 0 MCDONALDS CORP COM 580135101 1173 66426 SH DEFINED 10 66426 0 0 MCDONALDS CORP COM 580135101 247 13975 SH DEF/OTH 10 13750 225 0 MCDONALDS CORP COM 580135101 2231 126327 SH DEFINED 13 126327 0 0 MCDONALDS CORP COM 580135101 85 4800 SH DEFINED 14 4800 0 0 MCDONALDS CORP COM 580135101 1085 61463 SH DEFINED 4 61463 0 0 MCDONALDS CORP COM 580135101 354 20050 SH DEFINED 7 20050 0 0 MCDONALDS CORP COM 580135101 160 9052 SH DEFINED 9 8522 0 530 MCDONALDS CORP COM 580135101 85 4800 SH DEF/OTH 9 0 4800 0 MCGRAW HILL COS INC COM 580645109 4583 74860 SH DEFINED 10 74860 0 0 MCGRAW HILL COS INC COM 580645109 328 5350 SH DEF/OTH 10 5150 0 200 MCGRAW HILL COS INC COM 580645109 129 2100 SH DEFINED 13 2100 0 0 MCGRAW HILL COS INC COM 580645109 37 600 SH DEFINED 14 600 0 0 MEDTRONIC INC COM 585055106 1216 28880 SH DEFINED 10 28880 0 0 MEDTRONIC INC COM 585055106 196 4650 SH DEF/OTH 10 4650 0 0 MEDTRONIC INC COM 585055106 36385 863841 SH DEFINED 13 860991 0 2850 MEDTRONIC INC COM 585055106 2544 60400 SH DEFINED 14 60400 0 0 MEDTRONIC INC COM 585055106 1195 28373 SH DEFINED 4 28373 0 0 MEDTRONIC INC COM 585055106 67 1600 SH DEF/OTH 4 0 1600 0 MEDTRONIC INC COM 585055106 5 110 SH DEFINED 7 110 0 0 MEDTRONIC INC COM 585055106 126 2980 SH DEFINED 9 1800 0 1180 MELLON FINL CORP COM 58551A108 673 25946 SH DEFINED 10 25946 0 0 MELLON FINL CORP COM 58551A108 133 5125 SH DEF/OTH 10 5125 0 0 MELLON FINL CORP COM 58551A108 71 2750 SH DEFINED 13 2750 0 0 MELLON FINL CORP COM 58551A108 36 1400 SH DEFINED 14 1400 0 0 MELLON FINL CORP COM 58551A108 23 900 SH DEFINED 4 900 0 0 MELLON FINL CORP COM 58551A108 26 1000 SH DEFINED 9 0 0 1000 MENTOR GRAPHICS CORP COM 587200106 52 10750 SH DEFINED 10 10750 0 0 MENTOR GRAPHICS CORP COM 587200106 151 30858 SH DEFINED 13 30858 0 0 MERCK & CO INC COM 589331107 7839 171504 SH DEFINED 10 171204 0 300 MERCK & CO INC COM 589331107 3141 68712 SH DEF/OTH 10 67562 150 1000 MERCK & CO INC COM 589331107 25256 552536 SH DEFINED 13 550536 0 2000 MERCK & CO INC COM 589331107 928 20300 SH DEFINED 14 20300 0 0 MERCK & CO INC COM 589331107 1155 25275 SH DEFINED 4 25275 0 0 MERCK & CO INC COM 589331107 118 2574 SH DEF/OTH 4 0 2574 0 MERCK & CO INC COM 589331107 1364 29840 SH DEFINED 7 29840 0 0 MERCK & CO INC COM 589331107 303 6635 SH DEFINED 9 5755 0 880 MERCK & CO INC COM 589331107 21 450 SH DEF/OTH 9 0 450 0 MERRILL LYNCH & CO INC COM 590188108 412 12498 SH DEFINED 10 12498 0 0 MERRILL LYNCH & CO INC COM 590188108 215 6530 SH DEF/OTH 10 6530 0 0 MERRILL LYNCH & CO INC COM 590188108 16 500 SH DEFINED 13 500 0 0 MERRILL LYNCH & CO INC COM 590188108 86 2600 SH DEFINED 14 2600 0 0 MERRILL LYNCH & CO INC COM 590188108 46 1400 SH DEFINED 7 1400 0 0 METLIFE INC COM 59156R108 2165 95116 SH DEFINED 10 95116 0 0 METLIFE INC COM 59156R108 88 3879 SH DEF/OTH 10 3879 0 0 METLIFE INC COM 59156R108 50 2200 SH DEFINED 14 2200 0 0 MICROSOFT CORP COM 594918104 8721 199376 SH DEFINED 10 199226 0 150 MICROSOFT CORP COM 594918104 1491 34077 SH DEF/OTH 10 32377 100 1600 MICROSOFT CORP COM 594918104 20602 471020 SH DEFINED 13 468420 0 2600 MICROSOFT CORP COM 594918104 2283 52200 SH DEFINED 14 52200 0 0 MICROSOFT CORP COM 594918104 2269 51869 SH DEFINED 4 51869 0 0 MICROSOFT CORP COM 594918104 106 2415 SH DEF/OTH 4 0 2415 0 MICROSOFT CORP COM 594918104 1575 36000 SH DEFINED 7 36000 0 0 MICROSOFT CORP COM 594918104 164 3745 SH DEFINED 9 1325 0 2420 MICROSOFT CORP COM 594918104 2047 46792 SH DEF/OTH 9 0 46792 0 MIDCAP SPDR TR UNIT SER 1 595635103 4607 62045 SH DEFINED 10 62045 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 431 5810 SH DEF/OTH 10 5810 0 0 MILLER HERMAN INC COM 600544100 1682 94710 SH DEFINED 13 94710 0 0 MILLER HERMAN INC COM 600544100 71 4000 SH DEFINED 14 4000 0 0 MILLIPORE CORP COM 601073109 47 1475 SH DEFINED 10 1400 0 75 MILLIPORE CORP COM 601073109 671 21113 SH DEFINED 13 21113 0 0 MILLIPORE CORP COM 601073109 3 100 SH DEFINED 14 100 0 0 MINERALS TECHNOLOGIES INC COM 603158106 452 12180 SH DEFINED 13 12180 0 0 MINERALS TECHNOLOGIES INC COM 603158106 26 700 SH DEFINED 9 700 0 0 MOHAWK INDS INC COM 608190104 267 5375 SH DEFINED 10 5375 0 0 MOHAWK INDS INC COM 608190104 40 800 SH DEF/OTH 10 800 0 0 MOHAWK INDS INC COM 608190104 293 5904 SH DEFINED 13 5904 0 0 MOODYS CORP COM 615369105 119 2450 SH DEFINED 10 2450 0 0 MOODYS CORP COM 615369105 27 550 SH DEF/OTH 10 550 0 0 MOODYS CORP COM 615369105 272 5600 SH DEFINED 13 5600 0 0 MOODYS CORP COM 615369105 19 400 SH DEFINED 14 400 0 0 MORGAN STANLEY COM NEW 617446448 1811 53440 SH DEFINED 10 53440 0 0 MORGAN STANLEY COM NEW 617446448 223 6573 SH DEF/OTH 10 5913 0 660 MORGAN STANLEY COM NEW 617446448 1822 53779 SH DEFINED 13 52279 0 1500 MORGAN STANLEY COM NEW 617446448 112 3300 SH DEFINED 14 3300 0 0 MORGAN STANLEY COM NEW 617446448 605 17870 SH DEFINED 4 17870 0 0 MORGAN STANLEY COM NEW 617446448 44 1300 SH DEF/OTH 4 0 1300 0 MORGAN STANLEY COM NEW 617446448 794 23450 SH DEFINED 7 23450 0 0 MORGAN STANLEY COM NEW 617446448 82 2410 SH DEFINED 9 920 0 1490 MORGAN STANLEY COM NEW 617446448 14 400 SH DEF/OTH 9 0 400 0 MOTOROLA INC COM 620076109 616 60548 SH DEFINED 10 60548 0 0 MOTOROLA INC COM 620076109 65 6350 SH DEF/OTH 10 6350 0 0 MOTOROLA INC COM 620076109 161 15774 SH DEFINED 13 15774 0 0 MOTOROLA INC COM 620076109 65 6390 SH DEFINED 14 6390 0 0 MOTOROLA INC COM 620076109 16 1600 SH DEFINED 7 1600 0 0 MYERS INDS INC COM 628464109 551 43975 SH DEFINED 13 43975 0 0 MYLAN LABS INC COM 628530107 321 9800 SH DEFINED 10 9800 0 0 MYLAN LABS INC COM 628530107 16 490 SH DEF/OTH 10 490 0 0 MYLAN LABS INC COM 628530107 49 1500 SH DEFINED 9 1500 0 0 NATIONAL CITY CORP COM 635405103 49 1700 SH DEFINED 10 1700 0 0 NATIONAL CITY CORP COM 635405103 6 200 SH DEF/OTH 10 200 0 0 NATIONAL CITY CORP COM 635405103 881 30888 SH DEFINED 13 30888 0 0 NATIONAL CITY CORP COM 635405103 123 4300 SH DEFINED 7 4300 0 0 NEW JERSEY RES COM 646025106 686 20850 SH DEFINED 13 20850 0 0 NEW YORK TIMES CO CL A 650111107 2453 53967 SH DEFINED 10 53617 0 350 NEW YORK TIMES CO CL A 650111107 55 1200 SH DEF/OTH 10 1000 0 200 NEW YORK TIMES CO CL A 650111107 91 2000 SH DEFINED 13 2000 0 0 NEW YORK TIMES CO CL A 650111107 18 400 SH DEFINED 14 400 0 0 NEWELL RUBBERMAID INC COM 651229106 1655 53606 SH DEFINED 10 53606 0 0 NEWELL RUBBERMAID INC COM 651229106 152 4925 SH DEF/OTH 10 4925 0 0 NEWELL RUBBERMAID INC COM 651229106 5564 180241 SH DEFINED 13 180241 0 0 NEWELL RUBBERMAID INC COM 651229106 25 800 SH DEFINED 14 800 0 0 NIKE INC CL B 654106103 35 800 SH DEFINED 10 800 0 0 NIKE INC CL B 654106103 3100 71800 SH DEFINED 13 71800 0 0 NIKE INC CL B 654106103 246 5700 SH DEFINED 14 5700 0 0 NIKE INC CL B 654106103 35 800 SH DEFINED 4 800 0 0 NIKE INC CL B 654106103 30 700 SH DEFINED 9 700 0 0 NISOURCE INC COM 65473P105 100 5811 SH DEFINED 10 5811 0 0 NISOURCE INC COM 65473P105 78 4552 SH DEF/OTH 10 4552 0 0 NISOURCE INC COM 65473P105 8 456 SH DEFINED 14 456 0 0 NISOURCE INC COM 65473P105 5 300 SH DEFINED 9 300 0 0 NOKIA CORP SPONSORED ADR 654902204 537 40535 SH DEFINED 10 40175 0 360 NOKIA CORP SPONSORED ADR 654902204 98 7425 SH DEF/OTH 10 7425 0 0 NOKIA CORP SPONSORED ADR 654902204 1072 80910 SH DEFINED 13 80510 0 400 NOKIA CORP SPONSORED ADR 654902204 19 1400 SH DEFINED 4 1400 0 0 NOKIA CORP SPONSORED ADR 654902204 9 700 SH DEFINED 7 700 0 0 NORFOLK SOUTHERN CORP COM 655844108 186 9200 SH DEFINED 10 9200 0 0 NORFOLK SOUTHERN CORP COM 655844108 65 3200 SH DEF/OTH 10 3200 0 0 NORFOLK SOUTHERN CORP COM 655844108 49 2425 SH DEFINED 13 2425 0 0 NORFOLK SOUTHERN CORP COM 655844108 22 1100 SH DEFINED 14 1100 0 0 NORTEL NETWORKS CORP NEW COM 656568102 5 9818 SH DEFINED 10 9818 0 0 NORTEL NETWORKS CORP NEW COM 656568102 0 600 SH DEF/OTH 10 600 0 0 NORTEL NETWORKS CORP NEW COM 656568102 3 4775 SH DEFINED 13 4775 0 0 NORTEL NETWORKS CORP NEW COM 656568102 1 2290 SH DEFINED 4 2290 0 0 NORTHERN TR CORP COM 665859104 14117 374255 SH DEFINED 13 372755 0 1500 NORTHERN TR CORP COM 665859104 1482 39300 SH DEFINED 14 39300 0 0 NORTHERN TR CORP COM 665859104 6 170 SH DEFINED 7 170 0 0 NSTAR COM 67019E107 167 4219 SH DEFINED 10 4219 0 0 NSTAR COM 67019E107 110 2772 SH DEF/OTH 10 2772 0 0 NSTAR COM 67019E107 25 628 SH DEFINED 13 628 0 0 NUCOR CORP COM 670346105 2381 62825 SH DEFINED 10 62825 0 0 NUCOR CORP COM 670346105 9 250 SH DEF/OTH 10 250 0 0 NUCOR CORP COM 670346105 8 200 SH DEFINED 14 200 0 0 NUCOR CORP COM 670346105 34 900 SH DEFINED 9 900 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 76 25000 SH DEFINED 13 25000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 146 15000 SH DEFINED 10 15000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 168 17300 SH DEF/OTH 10 17300 0 0 OMNICOM GROUP INC COM 681919106 214 3850 SH DEFINED 10 3850 0 0 OMNICOM GROUP INC COM 681919106 8 150 SH DEF/OTH 10 150 0 0 OMNICOM GROUP INC COM 681919106 7171 128790 SH DEFINED 13 128790 0 0 OMNICOM GROUP INC COM 681919106 200 3600 SH DEFINED 14 3600 0 0 ORACLE CORP COM 68389X105 459 58445 SH DEFINED 10 57845 0 600 ORACLE CORP COM 68389X105 151 19272 SH DEF/OTH 10 17572 0 1700 ORACLE CORP COM 68389X105 2937 373675 SH DEFINED 13 367975 0 5700 ORACLE CORP COM 68389X105 263 33500 SH DEFINED 14 33500 0 0 ORACLE CORP COM 68389X105 636 80916 SH DEFINED 4 80916 0 0 ORACLE CORP 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TALBOTS INC COM 874161102 109 3900 SH DEFINED 10 3900 0 0 TALBOTS INC COM 874161102 10 350 SH DEF/OTH 10 350 0 0 TALBOTS INC COM 874161102 78 2800 SH DEFINED 13 2800 0 0 TALBOTS INC COM 874161102 20 700 SH DEFINED 9 700 0 0 TARGET CORP COM 87612E106 3049 103271 SH DEFINED 10 103271 0 0 TARGET CORP COM 87612E106 252 8550 SH DEF/OTH 10 8250 200 100 TARGET CORP COM 87612E106 173 5875 SH DEFINED 13 5875 0 0 TARGET CORP COM 87612E106 80 2700 SH DEFINED 14 2700 0 0 TARGET CORP COM 87612E106 286 9700 SH DEFINED 9 9700 0 0 TELEFLEX INC COM 879369106 23079 506350 SH DEFINED 13 504450 0 1900 TELEFLEX INC COM 879369106 1805 39600 SH DEFINED 14 39600 0 0 TENET HEALTHCARE CORP COM 88033G100 6645 134249 SH DEFINED 10 134249 0 0 TENET HEALTHCARE CORP COM 88033G100 335 6762 SH DEF/OTH 10 6762 0 0 TENET HEALTHCARE CORP COM 88033G100 15 304 SH DEFINED 13 304 0 0 TENET HEALTHCARE CORP COM 88033G100 74 1500 SH DEFINED 14 1500 0 0 TENET HEALTHCARE CORP COM 88033G100 74 1500 SH DEFINED 9 1500 0 0 TEXAS 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