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 [  ]; 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    August 11, 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:   1400

Form 13F Information Table Value Total:   $3,012,239,012



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      468    31800 SH       DEFINED 7               31800        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
COUNTRYWIDE FINANCIAL CORP     COM              222372104       97     1400 SH       DEFINED 10               1400        0        0
COUNTRYWIDE FINANCIAL CORP     COM              222372104       12      175 SH       DEF/OTH 10                175        0        0
COUNTRYWIDE FINANCIAL CORP     COM              222372104   208710  3000000 SH       DEFINED 7             3000000        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      720    25000 SH  CALL DEFINED 7               25000        0        0
FOX ENTMT GROUP INC            CL A             35138T107      720    25000 SH  PUT  DEFINED 7               25000        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