UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report For the Quarter Ended: December 31, 2002 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this report: Name: The Royal Bank of Scotland Group Plc Address: PO Box 31 42 St Andrew Square Edinburgh EH2 2YE Scotland 13F File Number: 028-05855 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: H Campbell Esq Title: Head of Group Secretariat Phone: (+44) 0131 523 4711 Signature, Place and Date of Signing: H Campbell Esq Edinburgh, Scotland February 10, 2003 Report Type (check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 1722 Form 13F Information Table Value Total: $2,398,520,919 List of Other Included Managers: No. 13F File Number Name 14 Boston Trust Investment Management 10 028-05954 Citizens Bank 4 028-04889 Coutts Group 9 028-01255 National Westminster Bank plc 7 028-05855 The Royal Bank of Scotland Plc 13 028-02259 US Trust Co. Boston FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A D A M INC COM 00088U108 14 30124 SH DEFINED 10 30124 0 0 AFLAC INC COM 001055102 1840 61094 SH DEFINED 10 60944 0 150 AFLAC INC COM 001055102 154 5100 SH DEF/OTH 10 4950 150 0 AFLAC INC COM 001055102 130 4300 SH DEFINED 7 4300 0 0 AFLAC INC COM 001055102 39 1281 SH DEFINED 9 1281 0 0 AOL TIME WARNER INC COM 00184A105 634 48366 SH DEFINED 10 48366 0 0 AOL TIME WARNER INC COM 00184A105 110 8420 SH DEF/OTH 10 8420 0 0 AOL TIME WARNER INC COM 00184A105 112 8522 SH DEFINED 13 8522 0 0 AOL TIME WARNER INC COM 00184A105 66 5000 SH DEFINED 4 5000 0 0 AOL TIME WARNER INC COM 00184A105 402 30650 SH DEFINED 7 30650 0 0 AOL TIME WARNER INC COM 00184A105 193 14702 SH DEFINED 9 14502 0 200 AT&T CORP COM NEW 001957505 129 4928 SH DEFINED 10 4928 0 0 AT&T CORP COM NEW 001957505 136 5199 SH DEF/OTH 10 5199 0 0 AT&T CORP COM NEW 001957505 233 8926 SH DEFINED 13 8926 0 0 AT&T CORP COM NEW 001957505 13 483 SH DEFINED 4 483 0 0 AT&T CORP COM NEW 001957505 50 1906 SH DEFINED 9 1906 0 0 AT&T WIRELESS SVCS INC COM 00209A106 213 37697 SH DEFINED 10 37697 0 0 AT&T WIRELESS SVCS INC COM 00209A106 38 6646 SH DEF/OTH 10 6646 0 0 AT&T WIRELESS SVCS INC COM 00209A106 99 17500 SH DEFINED 13 17500 0 0 AT&T WIRELESS SVCS INC COM 00209A106 2 321 SH DEFINED 4 321 0 0 AT&T WIRELESS SVCS INC COM 00209A106 38 6713 SH DEFINED 9 6713 0 0 AVX CORP NEW COM 002444107 153 15628 SH DEFINED 10 15628 0 0 AVX CORP NEW COM 002444107 5 500 SH DEF/OTH 10 500 0 0 ABBOTT LABS COM 002824100 4258 106442 SH DEFINED 10 106442 0 0 ABBOTT LABS COM 002824100 830 20748 SH DEF/OTH 10 20748 0 0 ABBOTT LABS COM 002824100 2124 53092 SH DEFINED 13 53092 0 0 ABBOTT LABS COM 002824100 508 12690 SH DEFINED 4 12690 0 0 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22 643 SH DEFINED 9 643 0 0 FUELCELL ENERGY INC COM 35952H106 110 16790 SH DEFINED 13 16790 0 0 GAIAM INC CL A 36268Q103 264 25498 SH DEFINED 13 25498 0 0 GALLAGHER ARTHUR J & CO COM 363576109 388 13200 SH DEFINED 10 13200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6 200 SH DEF/OTH 10 200 0 0 GANNETT INC COM 364730101 1542 21480 SH DEFINED 10 21480 0 0 GANNETT INC COM 364730101 33 465 SH DEF/OTH 10 465 0 0 GANNETT INC COM 364730101 15603 217313 SH DEFINED 13 217213 0 100 GANNETT INC COM 364730101 718 10000 SH DEFINED 14 10000 0 0 GANNETT INC COM 364730101 13 180 SH DEFINED 4 180 0 0 GANNETT INC COM 364730101 47 660 SH DEFINED 9 660 0 0 GAP INC DEL COM 364760108 82 5275 SH DEFINED 10 5275 0 0 GAP INC DEL COM 364760108 49 3181 SH DEFINED 13 3181 0 0 GAP INC DEL COM 364760108 46 2956 SH DEFINED 9 2956 0 0 GENERAL DYNAMICS CORP COM 369550108 5520 69545 SH DEFINED 10 69545 0 0 GENERAL DYNAMICS CORP COM 369550108 187 2350 SH DEF/OTH 10 2300 0 50 GENERAL DYNAMICS CORP COM 369550108 182 2290 SH 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GENERAL MTRS CORP COM 370442105 56 1531 SH DEFINED 13 1531 0 0 GENERAL MTRS CORP COM 370442105 70 1889 SH DEFINED 9 1889 0 0 GENESEE & WYO INC CL A 371559105 642 31561 SH DEFINED 13 31561 0 0 GENTEX CORP COM 371901109 79 2500 SH DEFINED 10 2500 0 0 GENTEX CORP COM 371901109 244 7700 SH DEF/OTH 10 7700 0 0 GENTEX CORP COM 371901109 1416 44760 SH DEFINED 13 44760 0 0 GENZYME CORP COM GENL DIV 372917104 172 5800 SH DEFINED 10 5800 0 0 GENZYME CORP COM GENL DIV 372917104 43 1450 SH DEF/OTH 10 1450 0 0 GENZYME CORP COM GENL DIV 372917104 6 195 SH DEFINED 13 195 0 0 GENZYME CORP COM GENL DIV 372917104 16 532 SH DEFINED 9 532 0 0 GILLETTE CO COM 375766102 716 23600 SH DEFINED 10 23000 0 600 GILLETTE CO COM 375766102 149 4900 SH DEF/OTH 10 4800 100 0 GILLETTE CO COM 375766102 6102 200974 SH DEFINED 13 200454 0 520 GILLETTE CO COM 375766102 152 5000 SH DEFINED 14 5000 0 0 GILLETTE CO COM 375766102 346 11400 SH DEFINED 4 11400 0 0 GILLETTE CO COM 375766102 182 6000 SH DEFINED 7 6000 0 0 GILLETTE 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DEF/OTH 10 1525 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 7252 259925 SH DEFINED 13 259265 0 660 HANCOCK JOHN FINL SVCS INC COM 41014S106 711 25500 SH DEFINED 14 25500 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 20 719 SH DEFINED 9 719 0 0 HARLEY DAVIDSON INC COM 412822108 1110 24035 SH DEFINED 10 24035 0 0 HARLEY DAVIDSON INC COM 412822108 359 7775 SH DEF/OTH 10 7775 0 0 HARLEY DAVIDSON INC COM 412822108 247 5350 SH DEFINED 13 5350 0 0 HARLEY DAVIDSON INC COM 412822108 72 1549 SH DEFINED 9 1549 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 88 1928 SH DEFINED 10 1778 0 150 HARTFORD FINL SVCS GROUP INC COM 416515104 14 300 SH DEF/OTH 10 300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 40 870 SH DEFINED 13 870 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 36 800 SH DEFINED 7 800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 28 614 SH DEFINED 9 614 0 0 HEINZ H J CO COM 423074103 83 2520 SH DEFINED 10 2520 0 0 HEINZ H J CO COM 423074103 76 2300 SH DEF/OTH 10 2300 0 0 HEINZ H J CO 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35505 0 0 HOME DEPOT INC COM 437076102 308 12825 SH DEF/OTH 10 12675 150 0 HOME DEPOT INC COM 437076102 9978 415398 SH DEFINED 13 413398 0 2000 HOME DEPOT INC COM 437076102 396 16500 SH DEFINED 14 16500 0 0 HOME DEPOT INC COM 437076102 37 1556 SH DEFINED 4 1556 0 0 HOME DEPOT INC COM 437076102 1390 57857 SH DEFINED 7 57857 0 0 HOME DEPOT INC COM 437076102 139 5769 SH DEFINED 9 5769 0 0 HOME DEPOT INC COM 437076102 16 660 SH DEF/OTH 9 0 660 0 HON INDS INC COM 438092108 163 5775 SH DEFINED 10 5775 0 0 HON INDS INC COM 438092108 4 150 SH DEF/OTH 10 150 0 0 HON INDS INC COM 438092108 93 3300 SH DEFINED 13 3300 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1804 99900 SH DEFINED 13 99900 0 0 HONDA MOTOR LTD AMERN SHS 438128308 108 6000 SH DEFINED 14 6000 0 0 HONEYWELL INTL INC COM 438516106 787 32779 SH DEFINED 10 32779 0 0 HONEYWELL INTL INC COM 438516106 248 10342 SH DEF/OTH 10 10217 125 0 HONEYWELL INTL INC COM 438516106 33 1380 SH DEFINED 13 1380 0 0 HONEYWELL INTL INC COM 438516106 85 3530 SH DEFINED 9 3530 0 0 HORIZON ORGANIC HOLDING COM 44043T103 353 21800 SH DEFINED 13 21800 0 0 HUBBELL INC CL B 443510201 51 1440 SH DEFINED 10 1440 0 0 HUBBELL INC CL B 443510201 92 2632 SH DEF/OTH 10 2206 0 426 HUBBELL INC CL B 443510201 581 16534 SH DEFINED 13 16534 0 0 HUBBELL INC CL B 443510201 36 1018 SH DEF/OTH 9 0 1018 0 HYDROGENICS CORP COM 448882100 161 45500 SH DEFINED 13 45500 0 0 IMCO RECYCLING INC COM 449681105 348 42825 SH DEFINED 13 42825 0 0 IMS HEALTH INC COM 449934108 6 400 SH DEF/OTH 10 400 0 0 IMS HEALTH INC COM 449934108 201 12561 SH DEFINED 13 12561 0 0 IMS HEALTH INC COM 449934108 45 2800 SH DEFINED 7 2800 0 0 IMS HEALTH INC COM 449934108 11 703 SH DEFINED 9 703 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 899 38190 SH DEFINED 13 38190 0 0 IDEXX LABS INC COM 45168D104 908 27655 SH DEFINED 13 27655 0 0 ILLINOIS TOOL WKS INC COM 452308109 1555 23969 SH DEFINED 10 23669 0 300 ILLINOIS TOOL WKS INC COM 452308109 196 3015 SH DEF/OTH 10 2960 55 0 ILLINOIS TOOL WKS INC COM 452308109 35129 541605 SH DEFINED 13 540205 0 1400 ILLINOIS TOOL WKS INC COM 452308109 2367 36500 SH DEFINED 14 36500 0 0 ILLINOIS TOOL WKS INC COM 452308109 2816 43414 SH DEFINED 7 43414 0 0 ILLINOIS TOOL WKS INC COM 452308109 82 1259 SH DEFINED 9 1259 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1425 62500 SH DEFINED 10 62500 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 531 31145 SH DEFINED 13 31145 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 600 SH DEFINED 10 600 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 366 43710 SH DEFINED 13 43510 0 200 INTEL CORP COM 458140100 8225 528249 SH DEFINED 10 523149 0 5100 INTEL CORP COM 458140100 1152 73957 SH DEF/OTH 10 73057 300 600 INTEL CORP COM 458140100 14895 956624 SH DEFINED 13 951724 0 4900 INTEL CORP COM 458140100 950 61000 SH DEFINED 14 61000 0 0 INTEL CORP COM 458140100 885 56833 SH DEFINED 4 56833 0 0 INTEL CORP COM 458140100 69 4430 SH DEF/OTH 4 0 4430 0 INTEL CORP COM 458140100 1066 68450 SH DEFINED 7 68450 0 0 INTEL CORP COM 458140100 412 26448 SH DEFINED 9 22498 0 3950 INTERFACE INC CL A 458665106 61 19735 SH DEFINED 13 19735 0 0 INTERNAP NETWORK SVCS CORP COM 45885A102 9 25000 SH DEFINED 7 25000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14181 182985 SH DEFINED 10 182285 0 700 INTERNATIONAL BUSINESS MACHS COM 459200101 2521 32535 SH DEF/OTH 10 31585 0 950 INTERNATIONAL BUSINESS MACHS COM 459200101 19487 251449 SH DEFINED 13 249799 0 1650 INTERNATIONAL BUSINESS MACHS COM 459200101 1279 16500 SH DEFINED 14 16500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1957 25249 SH DEFINED 4 25249 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 154 1982 SH DEF/OTH 4 0 1982 0 INTERNATIONAL BUSINESS MACHS COM 459200101 949 12239 SH DEFINED 7 12239 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 567 7321 SH DEFINED 9 6091 0 1230 INTERNATIONAL BUSINESS MACHS COM 459200101 70 900 SH DEF/OTH 9 0 900 0 INTL PAPER CO COM 460146103 110 3140 SH DEFINED 10 3140 0 0 INTL PAPER CO COM 460146103 49 1400 SH DEF/OTH 10 1400 0 0 INTL PAPER CO COM 460146103 80 2276 SH DEFINED 13 2276 0 0 INTL PAPER CO COM 460146103 1245 35595 SH DEFINED 4 35595 0 0 INTL PAPER CO COM 460146103 93 2650 SH DEF/OTH 4 0 2650 0 INTL PAPER CO COM 460146103 1257 35950 SH DEFINED 7 35950 0 0 INTL PAPER CO COM 460146103 197 5624 SH DEFINED 9 3554 0 2070 INTL PAPER CO COM 460146103 95 2720 SH DEF/OTH 9 0 2720 0 INTERPUBLIC GROUP COS INC COM 460690100 188 13325 SH DEFINED 10 13325 0 0 INTERPUBLIC GROUP COS INC COM 460690100 43 3024 SH DEF/OTH 10 3024 0 0 INTERPUBLIC GROUP COS INC COM 460690100 13 900 SH DEFINED 13 900 0 0 INTERPUBLIC GROUP COS INC COM 460690100 13 950 SH DEFINED 9 950 0 0 INTUIT COM 461202103 37 789 SH DEFINED 13 789 0 0 INTUIT COM 461202103 235 5000 SH DEFINED 7 5000 0 0 INTUIT COM 461202103 25 524 SH DEFINED 9 524 0 0 INVACARE CORP COM 461203101 885 26565 SH DEFINED 13 26565 0 0 IONICS INC COM 462218108 262 11470 SH DEFINED 13 11470 0 0 IRON MTN INC PA COM 462846106 502 15200 SH DEFINED 7 15200 0 0 ISHARES INC MSCI EMU INDEX 464286608 352 8094 SH DEFINED 4 8094 0 0 ISHARES INC MSCI EMU INDEX 464286608 8 175 SH DEF/OTH 4 0 175 0 ISHARES INC MSCI UTD KINGD 464286699 162 13356 SH DEFINED 4 13356 0 0 ISHARES INC MSCI UTD KINGD 464286699 3 240 SH DEF/OTH 4 0 240 0 ISHARES TR S&P 500 INDEX 464287200 19 215 SH DEFINED 13 215 0 0 ISHARES TR S&P 500 INDEX 464287200 568 6430 SH DEFINED 4 6430 0 0 ISHARES TR S&P 500 INDEX 464287200 30 335 SH DEF/OTH 4 0 335 0 ISHARES TR MSCI EAFE IDX 464287465 735 7420 SH DEFINED 10 7420 0 0 ISHARES TR MSCI EAFE IDX 464287465 87 875 SH DEF/OTH 10 875 0 0 ISHARES TR S&P SMLCAP 600 464287804 963 9884 SH DEFINED 10 9884 0 0 ISHARES TR S&P SMLCAP 600 464287804 56 578 SH DEF/OTH 10 578 0 0 ISHARES TR S&P SMLCAP 600 464287804 544 5581 SH DEFINED 4 5581 0 0 ISHARES TR S&P SMLCAP 600 464287804 5 52 SH DEF/OTH 4 0 52 0 ISHARES TR S&P SMLCAP 600 464287804 42 431 SH DEFINED 9 0 0 431 JDS UNIPHASE CORP COM 46612J101 6 2350 SH DEFINED 10 2350 0 0 JDS UNIPHASE CORP COM 46612J101 0 200 SH DEF/OTH 10 200 0 0 JDS UNIPHASE CORP COM 46612J101 0 166 SH DEFINED 13 166 0 0 JDS UNIPHASE CORP COM 46612J101 7 2987 SH DEFINED 4 2987 0 0 JDS UNIPHASE CORP COM 46612J101 74 30075 SH DEFINED 7 30075 0 0 JDS UNIPHASE CORP COM 46612J101 10 3876 SH DEFINED 9 3376 0 500 J P MORGAN CHASE & CO COM 46625H100 2025 84374 SH DEFINED 10 84189 0 185 J P MORGAN CHASE & CO COM 46625H100 1388 57846 SH DEF/OTH 10 57246 0 600 J P MORGAN CHASE & CO COM 46625H100 1463 60974 SH DEFINED 13 60974 0 0 J P MORGAN CHASE & CO COM 46625H100 1283 53461 SH DEFINED 4 53461 0 0 J P MORGAN CHASE & CO COM 46625H100 1648 68684 SH DEFINED 7 68684 0 0 J P MORGAN CHASE & CO COM 46625H100 145 6048 SH DEFINED 9 5943 0 105 J P MORGAN CHASE & CO COM 46625H100 23 962 SH DEF/OTH 9 0 962 0 JABIL CIRCUIT INC COM 466313103 24 1340 SH DEFINED 10 1340 0 0 JABIL CIRCUIT INC COM 466313103 249 13900 SH DEFINED 13 13900 0 0 JABIL CIRCUIT INC COM 466313103 72 4000 SH DEFINED 14 4000 0 0 JABIL CIRCUIT INC COM 466313103 9 489 SH DEFINED 9 489 0 0 JEFFERSON PILOT CORP COM 475070108 554 14526 SH DEFINED 10 14526 0 0 JEFFERSON PILOT CORP COM 475070108 219 5744 SH DEF/OTH 10 5519 0 225 JEFFERSON PILOT CORP COM 475070108 14 366 SH DEFINED 9 366 0 0 JETBLUE AWYS CORP COM 477143101 272 10076 SH DEFINED 10 10076 0 0 JETBLUE AWYS CORP COM 477143101 4 150 SH DEFINED 9 150 0 0 JOHNSON & JOHNSON COM 478160104 17691 329383 SH DEFINED 10 327783 0 1600 JOHNSON & JOHNSON COM 478160104 5632 104857 SH DEF/OTH 10 101921 150 2786 JOHNSON & JOHNSON COM 478160104 59620 1110037 SH DEFINED 13 1106237 0 3800 JOHNSON & JOHNSON COM 478160104 2954 55000 SH DEFINED 14 55000 0 0 JOHNSON & JOHNSON COM 478160104 2240 41701 SH DEFINED 4 41701 0 0 JOHNSON & JOHNSON COM 478160104 318 5920 SH DEF/OTH 4 0 5920 0 JOHNSON & JOHNSON COM 478160104 7648 142401 SH DEFINED 7 142401 0 0 JOHNSON & JOHNSON COM 478160104 542 10097 SH DEFINED 9 9287 0 810 JOHNSON & JOHNSON COM 478160104 30 550 SH DEF/OTH 9 0 550 0 JOHNSON CTLS INC COM 478366107 9811 122383 SH DEFINED 10 121633 0 750 JOHNSON CTLS INC COM 478366107 1313 16372 SH DEF/OTH 10 16372 0 0 JOHNSON CTLS INC COM 478366107 13606 169720 SH DEFINED 13 169670 0 50 JOHNSON CTLS INC COM 478366107 2004 25000 SH DEFINED 14 25000 0 0 JOHNSON CTLS INC COM 478366107 18 219 SH DEFINED 9 219 0 0 JONES APPAREL GROUP INC COM 480074103 779 21986 SH DEFINED 10 21986 0 0 JONES APPAREL GROUP INC COM 480074103 39 1100 SH DEF/OTH 10 1100 0 0 JONES APPAREL GROUP INC COM 480074103 5407 152569 SH DEFINED 13 152369 0 200 JONES APPAREL GROUP INC COM 480074103 390 11000 SH DEFINED 14 11000 0 0 JONES APPAREL GROUP INC COM 480074103 11 319 SH DEFINED 9 319 0 0 KLA-TENCOR CORP COM 482480100 39 1100 SH DEFINED 10 1100 0 0 KLA-TENCOR CORP COM 482480100 4275 120875 SH DEFINED 13 120875 0 0 KLA-TENCOR CORP COM 482480100 301 8500 SH DEFINED 14 8500 0 0 KLA-TENCOR CORP COM 482480100 35 1000 SH DEFINED 7 1000 0 0 KLA-TENCOR CORP COM 482480100 17 468 SH DEFINED 9 468 0 0 KT CORP SPONSORED ADR 48268K101 2747 127450 SH DEFINED 4 127450 0 0 K2 INC COM 482732104 94 10000 SH DEFINED 10 10000 0 0 KADANT INC COM 48282T104 298 19840 SH DEFINED 13 19840 0 0 KELLOGG CO COM 487836108 81 2350 SH DEFINED 10 2350 0 0 KELLOGG CO COM 487836108 7 200 SH DEF/OTH 10 200 0 0 KELLOGG CO COM 487836108 476 13900 SH DEFINED 13 13900 0 0 KELLOGG CO COM 487836108 41 1200 SH DEFINED 4 1200 0 0 KELLOGG CO COM 487836108 35 1016 SH DEFINED 9 1016 0 0 KEYSPAN CORP COM 49337W100 89 2515 SH DEFINED 10 2515 0 0 KEYSPAN CORP COM 49337W100 21 600 SH DEF/OTH 10 600 0 0 KEYSPAN CORP COM 49337W100 2360 66970 SH DEFINED 13 66970 0 0 KEYSPAN CORP COM 49337W100 106 3000 SH DEFINED 14 3000 0 0 KEYSPAN CORP COM 49337W100 30 850 SH DEFINED 9 850 0 0 KIMBERLY CLARK CORP COM 494368103 1785 37611 SH DEFINED 10 37511 0 100 KIMBERLY CLARK CORP COM 494368103 513 10805 SH DEF/OTH 10 10805 0 0 KIMBERLY CLARK CORP COM 494368103 10424 219595 SH DEFINED 13 219495 0 100 KIMBERLY CLARK CORP COM 494368103 1092 23000 SH DEFINED 14 23000 0 0 KIMBERLY CLARK CORP COM 494368103 1040 21914 SH DEFINED 4 21914 0 0 KIMBERLY CLARK CORP COM 494368103 66 1380 SH DEF/OTH 4 0 1380 0 KIMBERLY CLARK CORP COM 494368103 1082 22800 SH DEFINED 7 22800 0 0 KIMBERLY CLARK CORP COM 494368103 122 2570 SH DEFINED 9 1570 0 1000 KIMCO REALTY CORP COM 49446R109 4 135 SH DEFINED 10 135 0 0 KIMCO REALTY CORP COM 49446R109 367 11975 SH DEFINED 13 11975 0 0 KOHLS CORP COM 500255104 547 9775 SH DEFINED 10 9775 0 0 KOHLS CORP COM 500255104 338 6050 SH DEF/OTH 10 6050 0 0 KOHLS CORP COM 500255104 207 3700 SH DEFINED 7 3700 0 0 KOHLS CORP COM 500255104 80 1433 SH DEFINED 9 1433 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 2848 80569 SH DEFINED 4 80569 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1785 210000 SH DEFINED 4 210000 0 0 KRAFT FOODS INC CL A 50075N104 7191 184716 SH DEFINED 10 184126 0 590 KRAFT FOODS INC CL A 50075N104 470 12075 SH DEF/OTH 10 12075 0 0 KROGER CO COM 501044101 1058 68500 SH DEFINED 10 68500 0 0 KROGER CO COM 501044101 10 625 SH DEFINED 7 625 0 0 KROGER CO COM 501044101 30 1956 SH DEFINED 9 1956 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 381 8480 SH DEFINED 10 8480 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9 200 SH DEF/OTH 10 200 0 0 LA Z BOY INC COM 505336107 1062 44300 SH DEFINED 13 43900 0 400 LA Z BOY INC COM 505336107 360 15000 SH DEFINED 14 15000 0 0 LANCASTER COLONY CORP COM 513847103 10346 264740 SH DEFINED 13 264440 0 300 LANCASTER COLONY CORP COM 513847103 1211 31000 SH DEFINED 14 31000 0 0 LANDAUER INC COM 51476K103 455 13088 SH DEFINED 13 13088 0 0 LARGE SCALE BIOLOGY CORP COM 517053104 12 15000 SH DEFINED 7 15000 0 0 LAUDER ESTEE COS INC CL A 518439104 164 6200 SH DEFINED 10 6200 0 0 LAUDER ESTEE COS INC CL A 518439104 120 4530 SH DEFINED 7 4530 0 0 LEGGETT & PLATT INC COM 524660107 132 5900 SH DEFINED 10 5900 0 0 LEGGETT & PLATT INC COM 524660107 22157 987370 SH DEFINED 13 986470 0 900 LEGGETT & PLATT INC COM 524660107 1784 79500 SH DEFINED 14 79500 0 0 LEGGETT & PLATT INC COM 524660107 18 784 SH DEFINED 9 784 0 0 LEHMAN BROS HLDGS INC COM 524908100 1468 27543 SH DEFINED 10 27143 0 400 LEHMAN BROS HLDGS INC COM 524908100 83 1566 SH DEF/OTH 10 1566 0 0 LEHMAN BROS HLDGS INC COM 524908100 463 8679 SH DEFINED 13 8679 0 0 LEHMAN BROS HLDGS INC COM 524908100 11 206 SH DEFINED 4 206 0 0 LEHMAN BROS HLDGS INC COM 524908100 32 602 SH DEFINED 9 602 0 0 LILLY ELI & CO COM 532457108 1319 20775 SH DEFINED 10 20775 0 0 LILLY ELI & CO COM 532457108 160 2525 SH DEF/OTH 10 2525 0 0 LILLY ELI & CO COM 532457108 142 2232 SH DEFINED 13 2232 0 0 LILLY ELI & CO COM 532457108 144 2264 SH DEFINED 7 2264 0 0 LILLY ELI & CO COM 532457108 188 2955 SH DEFINED 9 2785 0 170 LINCOLN NATL CORP IND COM 534187109 89 2830 SH DEFINED 10 2830 0 0 LINCOLN NATL CORP IND COM 534187109 9 300 SH DEF/OTH 10 300 0 0 LINCOLN NATL CORP IND COM 534187109 148 4689 SH DEFINED 13 4689 0 0 LINCOLN NATL CORP IND COM 534187109 14 456 SH DEFINED 9 456 0 0 LINDSAY MFG CO COM 535555106 207 9664 SH DEFINED 13 9664 0 0 LINEAR TECHNOLOGY CORP COM 535678106 111 4300 SH DEFINED 10 3800 0 500 LINEAR TECHNOLOGY CORP COM 535678106 35 1350 SH DEF/OTH 10 1350 0 0 LINEAR TECHNOLOGY CORP COM 535678106 57 2200 SH DEFINED 7 2200 0 0 LINEAR TECHNOLOGY CORP COM 535678106 31 1186 SH DEFINED 9 1186 0 0 LIZ CLAIBORNE INC COM 539320101 2300 77575 SH DEFINED 10 77575 0 0 LIZ CLAIBORNE INC COM 539320101 21 700 SH DEF/OTH 10 700 0 0 LIZ CLAIBORNE INC COM 539320101 8 263 SH DEFINED 9 263 0 0 LOCKHEED MARTIN CORP COM 539830109 309 5350 SH DEFINED 10 5350 0 0 LOCKHEED MARTIN CORP COM 539830109 7 125 SH DEF/OTH 10 125 0 0 LOCKHEED MARTIN CORP COM 539830109 42 725 SH DEFINED 13 725 0 0 LOCKHEED MARTIN CORP COM 539830109 100 1727 SH DEFINED 9 1727 0 0 LOWES COS INC COM 548661107 5145 137205 SH DEFINED 10 136905 0 300 LOWES COS INC COM 548661107 332 8855 SH DEF/OTH 10 8855 0 0 LOWES COS INC COM 548661107 57 1508 SH DEFINED 13 1508 0 0 LOWES COS INC COM 548661107 217 5780 SH DEFINED 4 5780 0 0 LOWES COS INC COM 548661107 596 15900 SH DEFINED 7 15900 0 0 LOWES COS INC COM 548661107 129 3428 SH DEFINED 9 2928 0 500 LUCENT TECHNOLOGIES INC COM 549463107 15 11559 SH DEFINED 10 11559 0 0 LUCENT TECHNOLOGIES INC COM 549463107 8 6530 SH DEF/OTH 10 6530 0 0 LUCENT TECHNOLOGIES INC COM 549463107 33 26187 SH DEFINED 13 26187 0 0 LUCENT TECHNOLOGIES INC COM 549463107 0 195 SH DEFINED 7 195 0 0 LUCENT TECHNOLOGIES INC COM 549463107 11 8762 SH DEFINED 9 8512 0 250 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 970 71050 SH DEFINED 7 71050 0 0 M & T BK CORP COM 55261F104 290 3650 SH DEFINED 10 3650 0 0 M & T BK CORP COM 55261F104 95 1200 SH DEF/OTH 10 1200 0 0 M & T BK CORP COM 55261F104 8 100 SH DEFINED 9 100 0 0 MBNA CORP COM 55262L100 3389 178181 SH DEFINED 10 177236 0 945 MBNA CORP COM 55262L100 221 11612 SH DEF/OTH 10 11412 200 0 MBNA CORP COM 55262L100 448 23569 SH DEFINED 13 23569 0 0 MBNA CORP COM 55262L100 60 3168 SH DEFINED 9 3168 0 0 MCSI INC COM 55270M108 114 23945 SH DEFINED 13 23945 0 0 MKS INSTRUMENT INC COM 55306N104 309 18800 SH DEFINED 13 16500 0 2300 MARSH & MCLENNAN COS INC COM 571748102 3042 65822 SH DEFINED 10 65822 0 0 MARSH & MCLENNAN COS INC COM 571748102 252 5450 SH DEF/OTH 10 5450 0 0 MARSH & MCLENNAN COS INC COM 571748102 13516 292496 SH DEFINED 13 290896 0 1600 MARSH & MCLENNAN COS INC COM 571748102 1590 34400 SH DEFINED 14 34400 0 0 MARSH & MCLENNAN COS INC COM 571748102 710 15360 SH DEFINED 4 15360 0 0 MARSH & MCLENNAN COS INC COM 571748102 108 2328 SH DEFINED 7 2328 0 0 MARSH & MCLENNAN COS INC COM 571748102 265 5744 SH DEFINED 9 5744 0 0 MARSH & MCLENNAN COS INC COM 571748102 1329 28752 SH DEF/OTH 9 0 28752 0 MARSHALL & ILSLEY CORP COM 571834100 329 12000 SH DEFINED 10 12000 0 0 MARSHALL & ILSLEY CORP COM 571834100 19 700 SH DEF/OTH 10 700 0 0 MARSHALL & ILSLEY CORP COM 571834100 14 521 SH DEFINED 9 521 0 0 MASCO CORP COM 574599106 17 800 SH DEFINED 10 800 0 0 MASCO CORP COM 574599106 127 6050 SH DEFINED 13 6050 0 0 MASCO CORP COM 574599106 64 3029 SH DEFINED 9 3029 0 0 MAY DEPT STORES CO COM 577778103 190 8275 SH DEFINED 10 8275 0 0 MAY DEPT STORES CO COM 577778103 84 3650 SH DEF/OTH 10 3650 0 0 MAY DEPT STORES CO COM 577778103 265 11541 SH DEFINED 13 11541 0 0 MAY DEPT STORES CO COM 577778103 44 1914 SH DEFINED 9 1914 0 0 MAYTAG CORP COM 578592107 31 1100 SH DEFINED 10 1100 0 0 MAYTAG CORP COM 578592107 6 200 SH DEF/OTH 10 200 0 0 MAYTAG CORP COM 578592107 244 8550 SH DEFINED 13 8550 0 0 MAYTAG CORP COM 578592107 20 693 SH DEFINED 9 693 0 0 MCCLATCHY CO CL A 579489105 17175 302748 SH DEFINED 13 302548 0 200 MCCLATCHY CO CL A 579489105 1645 29000 SH DEFINED 14 29000 0 0 MCDONALDS CORP COM 580135101 648 40300 SH DEFINED 10 40300 0 0 MCDONALDS CORP COM 580135101 210 13075 SH DEF/OTH 10 12850 225 0 MCDONALDS CORP COM 580135101 2149 133664 SH DEFINED 13 133664 0 0 MCDONALDS CORP COM 580135101 61 3790 SH DEFINED 4 3790 0 0 MCDONALDS CORP COM 580135101 234 14550 SH DEFINED 7 14550 0 0 MCDONALDS CORP COM 580135101 161 10042 SH DEFINED 9 9512 0 530 MCDONALDS CORP COM 580135101 77 4800 SH DEF/OTH 9 0 4800 0 MCGRAW HILL COS INC COM 580645109 4880 80733 SH DEFINED 10 80733 0 0 MCGRAW HILL COS INC COM 580645109 364 6015 SH DEF/OTH 10 5815 0 200 MCGRAW HILL COS INC COM 580645109 140 2320 SH DEFINED 13 2320 0 0 MCGRAW HILL COS INC COM 580645109 65 1080 SH DEFINED 9 1080 0 0 MEDIMMUNE INC COM 584699102 179 6600 SH DEFINED 10 6600 0 0 MEDIMMUNE INC COM 584699102 7 250 SH DEF/OTH 10 250 0 0 MEDIMMUNE INC COM 584699102 17 620 SH DEFINED 9 620 0 0 MEDTRONIC INC COM 585055106 1358 29785 SH DEFINED 10 29785 0 0 MEDTRONIC INC COM 585055106 212 4650 SH DEF/OTH 10 4650 0 0 MEDTRONIC INC COM 585055106 38800 850869 SH DEFINED 13 847919 0 2950 MEDTRONIC INC COM 585055106 2581 56600 SH DEFINED 14 56600 0 0 MEDTRONIC INC COM 585055106 1157 25379 SH DEFINED 4 25379 0 0 MEDTRONIC INC COM 585055106 73 1600 SH DEF/OTH 4 0 1600 0 MEDTRONIC INC COM 585055106 632 13850 SH DEFINED 7 13850 0 0 MEDTRONIC INC COM 585055106 191 4188 SH DEFINED 9 3008 0 1180 MELLON FINL CORP COM 58551A108 673 25771 SH DEFINED 10 25771 0 0 MELLON FINL CORP COM 58551A108 134 5125 SH DEF/OTH 10 5125 0 0 MELLON FINL CORP COM 58551A108 63 2400 SH DEFINED 13 2400 0 0 MELLON FINL CORP COM 58551A108 5 200 SH DEFINED 4 200 0 0 MELLON FINL CORP COM 58551A108 54 2078 SH DEFINED 9 1078 0 1000 MENTOR GRAPHICS CORP COM 587200106 249 31663 SH DEFINED 13 31663 0 0 MERCK & CO INC COM 589331107 10823 191185 SH DEFINED 10 190085 0 1100 MERCK & CO INC COM 589331107 3899 68882 SH DEF/OTH 10 67332 150 1400 MERCK & CO INC COM 589331107 29809 526566 SH DEFINED 13 524466 0 2100 MERCK & CO INC COM 589331107 1177 20800 SH DEFINED 14 20800 0 0 MERCK & CO INC COM 589331107 1451 25634 SH DEFINED 4 25634 0 0 MERCK & CO INC COM 589331107 100 1774 SH DEF/OTH 4 0 1774 0 MERCK & CO INC COM 589331107 3542 62570 SH DEFINED 7 62570 0 0 MERCK & CO INC COM 589331107 493 8713 SH DEFINED 9 7833 0 880 MERCK & CO INC COM 589331107 25 450 SH DEF/OTH 9 0 450 0 MERRILL LYNCH & CO INC COM 590188108 520 13698 SH DEFINED 10 13698 0 0 MERRILL LYNCH & CO INC COM 590188108 248 6530 SH DEF/OTH 10 6530 0 0 MERRILL LYNCH & CO INC COM 590188108 53 1400 SH DEFINED 7 1400 0 0 MERRILL LYNCH & CO INC COM 590188108 119 3144 SH DEFINED 9 3144 0 0 METLIFE INC COM 59156R108 2572 95126 SH DEFINED 10 95126 0 0 METLIFE INC COM 59156R108 87 3200 SH DEF/OTH 10 3200 0 0 METLIFE INC COM 59156R108 47 1739 SH DEFINED 9 1739 0 0 MICROSOFT CORP COM 594918104 9966 192766 SH DEFINED 10 191616 0 1150 MICROSOFT CORP COM 594918104 1774 34322 SH DEF/OTH 10 32622 100 1600 MICROSOFT CORP COM 594918104 25383 490964 SH DEFINED 13 488264 0 2700 MICROSOFT CORP COM 594918104 2166 41900 SH DEFINED 14 41900 0 0 MICROSOFT CORP COM 594918104 2236 43254 SH DEFINED 4 43254 0 0 MICROSOFT CORP COM 594918104 125 2415 SH DEF/OTH 4 0 2415 0 MICROSOFT CORP COM 594918104 1918 37100 SH DEFINED 7 37100 0 0 MICROSOFT CORP COM 594918104 858 16601 SH DEFINED 9 13931 0 2670 MICROSOFT CORP COM 594918104 2419 46792 SH DEF/OTH 9 0 46792 0 MIDCAP SPDR TR UNIT SER 1 595635103 5480 69681 SH DEFINED 10 69681 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 743 9445 SH DEF/OTH 10 9445 0 0 MILLER HERMAN INC COM 600544100 1313 71355 SH DEFINED 13 71355 0 0 MILLER HERMAN INC COM 600544100 74 4000 SH DEFINED 14 4000 0 0 MILLIPORE CORP COM 601073109 50 1475 SH DEFINED 10 1400 0 75 MILLIPORE CORP COM 601073109 757 22263 SH DEFINED 13 22263 0 0 MILLIPORE CORP COM 601073109 4 119 SH DEFINED 9 119 0 0 MINERALS TECHNOLOGIES INC COM 603158106 553 12805 SH DEFINED 13 12805 0 0 MOHAWK INDS INC COM 608190104 418 7335 SH DEFINED 10 7335 0 0 MOHAWK INDS INC COM 608190104 46 800 SH DEF/OTH 10 800 0 0 MOHAWK INDS INC COM 608190104 342 6004 SH DEFINED 13 6004 0 0 MOHAWK INDS INC COM 608190104 148 2600 SH DEFINED 7 2600 0 0 MOLEX INC CL A 608554200 4 200 SH DEFINED 10 200 0 0 MOLEX INC CL A 608554200 99 5000 SH DEFINED 13 5000 0 0 MOLEX INC CL A 608554200 2853 143460 SH DEFINED 7 143460 0 0 MOODYS CORP COM 615369105 117 2835 SH DEFINED 10 2835 0 0 MOODYS CORP COM 615369105 27 650 SH DEF/OTH 10 650 0 0 MOODYS CORP COM 615369105 231 5600 SH DEFINED 13 5600 0 0 MOODYS CORP COM 615369105 16 384 SH DEFINED 9 384 0 0 MORGAN STANLEY COM NEW 617446448 2342 58655 SH DEFINED 10 58655 0 0 MORGAN STANLEY COM NEW 617446448 273 6848 SH DEF/OTH 10 6188 0 660 MORGAN STANLEY COM NEW 617446448 2067 51779 SH DEFINED 13 49779 0 2000 MORGAN STANLEY COM NEW 617446448 609 15255 SH DEFINED 4 15255 0 0 MORGAN STANLEY COM NEW 617446448 52 1300 SH DEF/OTH 4 0 1300 0 MORGAN STANLEY COM NEW 617446448 685 17150 SH DEFINED 7 17150 0 0 MORGAN STANLEY COM NEW 617446448 205 5127 SH DEFINED 9 3637 0 1490 MORGAN STANLEY COM NEW 617446448 16 400 SH DEF/OTH 9 0 400 0 MOTOROLA INC COM 620076109 473 54683 SH DEFINED 10 53183 0 1500 MOTOROLA INC COM 620076109 56 6500 SH DEF/OTH 10 6500 0 0 MOTOROLA INC COM 620076109 122 14066 SH DEFINED 13 14066 0 0 MOTOROLA INC COM 620076109 87 10021 SH DEFINED 7 10021 0 0 MOTOROLA INC COM 620076109 69 8001 SH DEFINED 9 8001 0 0 MYERS INDS INC COM 628464109 493 46032 SH DEFINED 13 46032 0 0 MYLAN LABS INC COM 628530107 4306 123370 SH DEFINED 10 123370 0 0 MYLAN LABS INC COM 628530107 17 490 SH DEF/OTH 10 490 0 0 NATIONAL CITY CORP COM 635405103 90 3300 SH DEFINED 10 3300 0 0 NATIONAL CITY CORP COM 635405103 5 200 SH DEF/OTH 10 200 0 0 NATIONAL CITY CORP COM 635405103 844 30888 SH DEFINED 13 30888 0 0 NATIONAL CITY CORP COM 635405103 117 4300 SH DEFINED 7 4300 0 0 NATIONAL CITY CORP COM 635405103 41 1514 SH DEFINED 9 1514 0 0 NEW JERSEY RES COM 646025106 693 21935 SH DEFINED 13 21935 0 0 NEW JERSEY RES COM 646025106 6 200 SH DEFINED 9 200 0 0 NEW YORK TIMES CO CL A 650111107 2398 52442 SH DEFINED 10 52092 0 350 NEW YORK TIMES CO CL A 650111107 55 1200 SH DEF/OTH 10 1000 0 200 NEW YORK TIMES CO CL A 650111107 364 7962 SH DEFINED 13 7962 0 0 NEW YORK TIMES CO CL A 650111107 17 375 SH DEFINED 9 375 0 0 NEWELL RUBBERMAID INC COM 651229106 2328 76766 SH DEFINED 10 76766 0 0 NEWELL RUBBERMAID INC COM 651229106 153 5050 SH DEF/OTH 10 5050 0 0 NEWELL RUBBERMAID INC COM 651229106 3278 108084 SH DEFINED 13 108084 0 0 NEWELL RUBBERMAID INC COM 651229106 20 661 SH DEFINED 9 661 0 0 NIKE INC CL B 654106103 36 800 SH DEFINED 10 800 0 0 NIKE INC CL B 654106103 4456 100200 SH DEFINED 13 100100 0 100 NIKE INC CL B 654106103 422 9500 SH DEFINED 14 9500 0 0 NIKE INC CL B 654106103 36 800 SH DEFINED 4 800 0 0 NIKE INC CL B 654106103 56 1260 SH DEFINED 9 1260 0 0 NISOURCE INC COM 65473P105 116 5811 SH DEFINED 10 5811 0 0 NISOURCE INC COM 65473P105 91 4552 SH DEF/OTH 10 4552 0 0 NISOURCE INC COM 65473P105 12 605 SH DEFINED 9 605 0 0 NOKIA CORP SPONSORED ADR 654902204 990 63874 SH DEFINED 10 63514 0 360 NOKIA CORP SPONSORED ADR 654902204 120 7750 SH DEF/OTH 10 7750 0 0 NOKIA CORP SPONSORED ADR 654902204 1697 109510 SH DEFINED 13 108910 0 600 NOKIA CORP SPONSORED ADR 654902204 22 1400 SH DEFINED 4 1400 0 0 NOKIA CORP SPONSORED ADR 654902204 11 700 SH DEFINED 7 700 0 0 NORFOLK SOUTHERN CORP COM 655844108 130 6500 SH DEFINED 10 6500 0 0 NORFOLK SOUTHERN CORP COM 655844108 118 5900 SH DEF/OTH 10 5900 0 0 NORFOLK SOUTHERN CORP COM 655844108 48 2425 SH DEFINED 13 2425 0 0 NORFOLK SOUTHERN CORP COM 655844108 51 2562 SH DEFINED 9 2562 0 0 NORTEL NETWORKS CORP NEW COM 656568102 16 9818 SH DEFINED 10 9818 0 0 NORTEL NETWORKS CORP NEW COM 656568102 1 600 SH DEF/OTH 10 600 0 0 NORTEL NETWORKS CORP NEW COM 656568102 7 4627 SH DEFINED 13 4627 0 0 NORTEL NETWORKS CORP NEW COM 656568102 3 1900 SH DEFINED 4 1900 0 0 NORTH FORK BANCORPORATION NY COM 659424105 173 5115 SH DEFINED 10 5115 0 0 NORTH FORK BANCORPORATION NY COM 659424105 54 1600 SH DEF/OTH 10 1600 0 0 NORTH FORK BANCORPORATION NY COM 659424105 14 404 SH DEFINED 9 404 0 0 NORTHERN TR CORP COM 665859104 30 850 SH DEFINED 10 850 0 0 NORTHERN TR CORP COM 665859104 13973 398656 SH DEFINED 13 396856 0 1800 NORTHERN TR CORP COM 665859104 1356 38700 SH DEFINED 14 38700 0 0 NORTHERN TR CORP COM 665859104 337 9620 SH DEFINED 7 9620 0 0 NORTHERN TR CORP COM 665859104 19 548 SH DEFINED 9 548 0 0 NORTHROP GRUMMAN CORP COM 666807102 315 3244 SH DEFINED 10 3244 0 0 NORTHROP GRUMMAN CORP COM 666807102 168 1728 SH DEF/OTH 10 1728 0 0 NORTHROP GRUMMAN CORP COM 666807102 430 4431 SH DEFINED 13 4431 0 0 NORTHROP GRUMMAN CORP COM 666807102 44 449 SH DEFINED 9 449 0 0 NSTAR COM 67019E107 174 3924 SH DEFINED 10 3924 0 0 NSTAR COM 67019E107 123 2772 SH DEF/OTH 10 2772 0 0 NSTAR COM 67019E107 77 1730 SH DEFINED 13 1730 0 0 NUCOR CORP COM 670346105 2652 64205 SH DEFINED 10 64205 0 0 NUCOR CORP COM 670346105 27 650 SH DEF/OTH 10 650 0 0 NUCOR CORP COM 670346105 20 493 SH DEFINED 9 493 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 86 25000 SH DEFINED 13 25000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 140 15000 SH DEFINED 10 15000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 161 17300 SH DEF/OTH 10 17300 0 0 OMNICOM GROUP INC COM 681919106 262 4050 SH DEFINED 10 4050 0 0 OMNICOM GROUP INC COM 681919106 7622 117995 SH DEFINED 13 117995 0 0 OMNICOM GROUP INC COM 681919106 258 4000 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844741108 64 4615 SH DEFINED 9 4615 0 0 SOVEREIGN BANCORP INC COM 845905108 444 31600 SH DEFINED 10 31600 0 0 SOVEREIGN BANCORP INC COM 845905108 63 4500 SH DEF/OTH 10 4500 0 0 SOVEREIGN BANCORP INC COM 845905108 141 10000 SH DEFINED 13 10000 0 0 SPIRE CORP COM 848565107 113 48340 SH DEFINED 13 48340 0 0 SPRINT CORP COM FON GROUP 852061100 31 2168 SH DEFINED 10 2168 0 0 SPRINT CORP COM FON GROUP 852061100 45 3100 SH DEF/OTH 10 3100 0 0 SPRINT CORP COM FON GROUP 852061100 35 2400 SH DEFINED 13 2400 0 0 SPRINT CORP COM FON GROUP 852061100 52 3613 SH DEFINED 9 3613 0 0 STANLEY WKS COM 854616109 212 6125 SH DEFINED 10 6125 0 0 STANLEY WKS COM 854616109 104 3000 SH DEF/OTH 10 3000 0 0 STANLEY WKS COM 854616109 7 211 SH DEFINED 9 211 0 0 STANLEY WKS COM 854616109 38 1104 SH DEF/OTH 9 0 1104 0 STAPLES INC COM 855030102 1520 83069 SH DEFINED 10 83069 0 0 STAPLES INC COM 855030102 246 13430 SH DEF/OTH 10 13180 0 250 STAPLES INC COM 855030102 174 9483 SH DEFINED 13 9483 0 0 STAPLES INC COM 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59300 SH DEFINED 10 59300 0 0 SUN MICROSYSTEMS INC COM 866810104 61 19520 SH DEF/OTH 10 19520 0 0 SUN MICROSYSTEMS INC COM 866810104 67 21520 SH DEFINED 13 21520 0 0 SUN MICROSYSTEMS INC COM 866810104 6 2090 SH DEFINED 7 2090 0 0 SUN MICROSYSTEMS INC COM 866810104 35 11349 SH DEFINED 9 11349 0 0 SUNGARD DATA SYS INC COM 867363103 865 36700 SH DEFINED 10 35900 0 800 SUNGARD DATA SYS INC COM 867363103 82 3500 SH DEF/OTH 10 3500 0 0 SUNGARD DATA SYS INC COM 867363103 17 701 SH DEFINED 9 701 0 0 SUNOCO INC COM 86764P109 1062 32022 SH DEFINED 10 32022 0 0 SUNOCO INC COM 86764P109 5 150 SH DEF/OTH 10 150 0 0 SUNOCO INC COM 86764P109 942 28387 SH DEFINED 13 28387 0 0 SUNOCO INC COM 86764P109 6 189 SH DEFINED 9 189 0 0 SUNTRUST BKS INC COM 867914103 2316 40685 SH DEFINED 10 40685 0 0 SUNTRUST BKS INC COM 867914103 416 7300 SH DEF/OTH 10 7300 0 0 SUNTRUST BKS INC COM 867914103 85 1500 SH DEFINED 13 1500 0 0 SUNTRUST BKS INC COM 867914103 40 707 SH DEFINED 9 707 0 0 SYMANTEC CORP COM 871503108 6883 169913 SH DEFINED 10 169513 0 400 SYMANTEC CORP COM 871503108 304 7500 SH DEF/OTH 10 7500 0 0 SYSCO CORP COM 871829107 6024 202231 SH DEFINED 10 201731 0 500 SYSCO CORP COM 871829107 633 21250 SH DEF/OTH 10 16750 0 4500 SYSCO CORP COM 871829107 32000 1074192 SH DEFINED 13 1068892 0 5300 SYSCO CORP COM 871829107 2368 79500 SH DEFINED 14 79500 0 0 SYSCO CORP COM 871829107 1466 49210 SH DEFINED 7 49210 0 0 SYSCO CORP COM 871829107 49 1644 SH DEFINED 9 1644 0 0 TECO ENERGY INC COM 872375100 169 10900 SH DEFINED 10 10900 0 0 TECO ENERGY INC COM 872375100 106 6850 SH DEF/OTH 10 6350 0 500 TECO ENERGY INC COM 872375100 2043 132066 SH DEFINED 13 132066 0 0 TECO ENERGY INC COM 872375100 7 429 SH DEFINED 9 429 0 0 TJX COS INC NEW COM 872540109 2908 148964 SH DEFINED 10 148414 0 550 TJX COS INC NEW COM 872540109 65 3350 SH DEF/OTH 10 3350 0 0 TJX COS INC NEW COM 872540109 10934 560153 SH DEFINED 13 555453 0 4700 TJX COS INC NEW COM 872540109 468 24000 SH DEFINED 14 24000 0 0 TJX COS INC NEW 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