UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report For the Quarter Ended: March 31, 2001 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this report: Name: The Royal Bank of Scotland Group Plc Address: PO Box 31 42 St Andrew Square Edinburgh EH2 2YE Scotland 13F File Number: 028-05855 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: H Campbell Esq Title: Head of Group Secretariat Phone: (+44) 0131 523 4711 Signature, Place and Date of Signing: H Campbell Esq Edinburgh, Scotland May 13, 2002 Report Type (check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 1841 Form 13F Information Table Value Total: $3,009,910,470 List of Other Included Managers: No. 13F File Number Name 14 Boston Trust Investment Management 10 028-05954 Citizens Bank 4 028-04889 Coutts Group 9 028-01255 National Westminster Bank plc 7 028-05855 The Royal Bank of Scotland Plc 13 028-02259 US Trust Co. Boston FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A D C TELECOMMUNICATIONS COM 000886101 26 6310 SH DEFINED 10 5910 400 0 A D C TELECOMMUNICATIONS COM 000886101 2 400 SH DEF/OTH 10 400 0 0 A D C TELECOMMUNICATIONS COM 000886101 7 1600 SH DEFINED 13 1600 0 0 A D C TELECOMMUNICATIONS COM 000886101 8 2000 SH DEFINED 14 2000 0 0 A D A M INC COM 00088U108 126 34688 SH DEFINED 10 34688 0 0 AFLAC INC COM 001055102 700 23730 SH DEFINED 10 23580 0 150 AFLAC INC COM 001055102 66 2250 SH DEF/OTH 10 2250 0 0 AFLAC INC COM 001055102 62 2100 SH DEFINED 14 2100 0 0 AFLAC INC COM 001055102 12 400 SH DEFINED 7 400 0 0 AES CORP COM 00130H105 46 5130 SH DEFINED 10 5130 0 0 AES CORP COM 00130H105 5 500 SH DEFINED 13 500 0 0 AES CORP COM 00130H105 14 1500 SH DEFINED 14 1500 0 0 AES CORP COM 00130H105 59 6575 SH DEFINED 4 6575 0 0 AES CORP COM 00130H105 4 400 SH DEFINED 9 0 0 400 AOL TIME WARNER INC COM 00184A105 4310 182230 SH DEFINED 10 182030 0 200 AOL TIME WARNER INC COM 00184A105 331 13985 SH DEF/OTH 10 13885 0 100 AOL TIME WARNER INC COM 00184A105 184 7794 SH DEFINED 13 7794 0 0 AOL TIME WARNER INC COM 00184A105 305 12900 SH DEFINED 14 12900 0 0 AOL TIME WARNER INC COM 00184A105 1910 80780 SH DEFINED 4 80780 0 0 AOL TIME WARNER INC COM 00184A105 84 3565 SH DEF/OTH 4 0 3565 0 AOL TIME WARNER INC COM 00184A105 109 4590 SH DEFINED 7 4590 0 0 AOL TIME WARNER INC COM 00184A105 1806 76345 SH DEFINED 9 71620 0 4725 AT&T CORP COM 001957109 598 38088 SH DEFINED 10 38088 0 0 AT&T CORP COM 001957109 494 31444 SH DEF/OTH 10 31144 0 300 AT&T CORP COM 001957109 409 26033 SH DEFINED 13 26033 0 0 AT&T CORP COM 001957109 168 10732 SH DEFINED 14 10732 0 0 AT&T CORP COM 001957109 38 2417 SH DEFINED 4 2417 0 0 AT&T CORP COM 001957109 33 2100 SH DEFINED 9 1600 0 500 AT&T WIRELESS SVCS INC COM 00209A106 385 43048 SH DEFINED 10 43048 0 0 AT&T WIRELESS SVCS INC COM 00209A106 88 9804 SH DEF/OTH 10 9644 0 160 AT&T WIRELESS SVCS INC COM 00209A106 82 9163 SH DEFINED 13 9163 0 0 AT&T WIRELESS SVCS INC COM 00209A106 66 7392 SH DEFINED 14 7392 0 0 AT&T WIRELESS SVCS INC COM 00209A106 3 321 SH DEFINED 4 321 0 0 AT&T WIRELESS SVCS INC COM 00209A106 10 1152 SH DEFINED 9 352 0 800 AVX CORP NEW COM 002444107 329 15728 SH DEFINED 10 15728 0 0 AVX CORP NEW COM 002444107 15 700 SH DEF/OTH 10 700 0 0 ABBOTT LABS COM 002824100 9221 175311 SH DEFINED 10 175311 0 0 ABBOTT LABS COM 002824100 1215 23106 SH DEF/OTH 10 23106 0 0 ABBOTT LABS COM 002824100 3757 71426 SH DEFINED 13 71426 0 0 ABBOTT LABS COM 002824100 237 4500 SH DEFINED 14 4500 0 0 ABBOTT LABS COM 002824100 84 1600 SH DEFINED 4 1600 0 0 ABBOTT LABS COM 002824100 158 3000 SH DEFINED 7 3000 0 0 ABBOTT LABS COM 002824100 992 18865 SH DEFINED 9 18865 0 0 ABBOTT LABS COM 002824100 1149 21846 SH DEF/OTH 9 0 21846 0 ABERCROMBIE & FITCH CO CL A 002896207 2073 67300 SH DEFINED 10 67300 0 0 ABERCROMBIE & FITCH CO CL A 002896207 0 2 SH DEFINED 13 2 0 0 ACXIOM CORP COM 005125109 268 15620 SH DEFINED 13 15620 0 0 ADOBE SYS INC COM 00724F101 2562 63595 SH DEFINED 10 62495 0 1100 ADOBE SYS INC COM 00724F101 132 3275 SH DEF/OTH 10 3275 0 0 ADOBE SYS INC COM 00724F101 121 3000 SH DEFINED 13 3000 0 0 ADOBE SYS INC COM 00724F101 24 600 SH DEFINED 14 600 0 0 ADOBE SYS INC COM 00724F101 4 100 SH DEFINED 9 100 0 0 ADVANCED LTG TECHNOLOGIES COM 00753C102 58 35175 SH DEFINED 13 35175 0 0 ADVANCEPCS COM 00790K109 465 15450 SH DEFINED 13 15450 0 0 ADVENT SOFTWARE INC COM 007974108 1037 17525 SH DEFINED 13 17525 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 12454 221885 SH DEFINED 13 221885 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 326 5800 SH DEFINED 14 5800 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 362 10355 SH DEFINED 10 10336 19 0 AGILENT TECHNOLOGIES INC COM 00846U101 156 4450 SH DEF/OTH 10 4431 0 19 AGILENT TECHNOLOGIES INC COM 00846U101 2761 78978 SH DEFINED 13 78902 0 76 AGILENT TECHNOLOGIES INC COM 00846U101 46 1315 SH DEFINED 14 1315 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 19 534 SH DEFINED 9 534 0 0 AIR PRODS & CHEMS INC COM 009158106 972 18825 SH DEFINED 10 18825 0 0 AIR PRODS & CHEMS INC COM 009158106 271 5247 SH DEF/OTH 10 5247 0 0 AIR PRODS & CHEMS INC COM 009158106 5846 113193 SH DEFINED 13 113193 0 0 AIR PRODS & CHEMS INC COM 009158106 609 11800 SH DEFINED 14 11800 0 0 AIR PRODS & CHEMS INC COM 009158106 10 200 SH DEFINED 9 200 0 0 AIRGAS INC COM 009363102 213 10600 SH DEFINED 13 10600 0 0 ALBERTO CULVER CO CL B CONV 013068101 463 8575 SH DEFINED 10 8575 0 0 ALBERTO CULVER CO CL B CONV 013068101 50 930 SH DEF/OTH 10 930 0 0 ALBERTO CULVER CO CL A 013068200 3793 78700 SH DEFINED 13 78500 0 200 ALBERTO CULVER CO CL A 013068200 337 7000 SH DEFINED 14 7000 0 0 ALBERTSONS INC COM 013104104 23 700 SH DEFINED 10 700 0 0 ALBERTSONS INC COM 013104104 9328 281468 SH DEFINED 13 281468 0 0 ALBERTSONS INC COM 013104104 1365 41200 SH DEFINED 14 41200 0 0 ALCOA INC COM 013817101 4429 117360 SH DEFINED 10 117210 0 150 ALCOA INC COM 013817101 198 5250 SH DEF/OTH 10 5250 0 0 ALCOA INC COM 013817101 131 3464 SH DEFINED 13 3464 0 0 ALCOA INC COM 013817101 107 2824 SH DEFINED 14 2824 0 0 ALCOA INC COM 013817101 347 9200 SH DEFINED 9 9200 0 0 ALLEGHENY ENERGY INC COM 017361106 159 3850 SH DEFINED 10 3850 0 0 ALLEGHENY ENERGY INC COM 017361106 216 5233 SH DEF/OTH 10 5233 0 0 ALLEGHENY ENERGY INC COM 017361106 95 2300 SH DEFINED 13 2300 0 0 ALLEGHENY ENERGY INC COM 017361106 12 300 SH DEFINED 14 300 0 0 ALLERGAN INC COM 018490102 505 7818 SH DEFINED 10 7618 0 200 ALLERGAN INC COM 018490102 77 1196 SH DEF/OTH 10 1196 0 0 ALLERGAN INC COM 018490102 26 400 SH DEFINED 14 400 0 0 ALLERGAN INC COM 018490102 13 200 SH DEFINED 7 200 0 0 ALLERGAN INC COM 018490102 13 200 SH DEFINED 9 200 0 0 ALLSTATE CORP COM 020002101 5494 145467 SH DEFINED 10 145267 0 200 ALLSTATE CORP COM 020002101 281 7437 SH DEF/OTH 10 7437 0 0 ALLSTATE CORP COM 020002101 350 9274 SH DEFINED 13 9274 0 0 ALLSTATE CORP COM 020002101 79 2100 SH DEFINED 14 2100 0 0 ALLTEL CORP COM 020039103 493 8872 SH DEFINED 10 7822 1050 0 ALLTEL CORP COM 020039103 146 2625 SH DEF/OTH 10 2625 0 0 ALLTEL CORP COM 020039103 16615 299098 SH DEFINED 13 298898 0 200 ALLTEL CORP COM 020039103 851 15327 SH DEFINED 14 15327 0 0 ALLTEL CORP COM 020039103 20 355 SH DEFINED 9 355 0 0 AMBAC FINL GROUP INC COM 023139108 2062 34914 SH DEFINED 10 34914 0 0 AMBAC FINL GROUP INC COM 023139108 110 1862 SH DEF/OTH 10 1862 0 0 AMBAC FINL GROUP INC COM 023139108 5 81 SH DEFINED 13 81 0 0 AMBAC FINL GROUP INC COM 023139108 18 300 SH DEFINED 14 300 0 0 AMERADA HESS CORP COM 023551104 24 300 SH DEFINED 10 300 0 0 AMERADA HESS CORP COM 023551104 21 263 SH DEFINED 13 263 0 0 AMERADA HESS CORP COM 023551104 16 200 SH DEFINED 14 200 0 0 AMERADA HESS CORP COM 023551104 254 3200 SH DEFINED 9 3200 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 550 17760 SH DEFINED 13 17760 0 0 AMERICAN ELEC PWR INC COM 025537101 359 7783 SH DEFINED 10 7783 0 0 AMERICAN ELEC PWR INC COM 025537101 156 3390 SH DEF/OTH 10 3390 0 0 AMERICAN ELEC PWR INC COM 025537101 29 628 SH DEFINED 13 628 0 0 AMERICAN ELEC PWR INC COM 025537101 42 920 SH DEFINED 14 920 0 0 AMERICAN ELEC PWR INC COM 025537101 161 3500 SH DEFINED 9 3500 0 0 AMERICAN EXPRESS CO COM 025816109 2482 60602 SH DEFINED 10 60602 0 0 AMERICAN EXPRESS CO COM 025816109 836 20419 SH DEF/OTH 10 20419 0 0 AMERICAN EXPRESS CO COM 025816109 620 15136 SH DEFINED 13 15136 0 0 AMERICAN EXPRESS CO COM 025816109 168 4100 SH DEFINED 14 4100 0 0 AMERICAN EXPRESS CO COM 025816109 2613 63787 SH DEFINED 4 63787 0 0 AMERICAN EXPRESS CO COM 025816109 145 3540 SH DEF/OTH 4 0 3540 0 AMERICAN EXPRESS CO COM 025816109 45 1100 SH DEFINED 7 1100 0 0 AMERICAN EXPRESS CO COM 025816109 1935 47230 SH DEFINED 9 43540 0 3690 AMERICAN INTL GROUP INC COM 026874107 21074 292127 SH DEFINED 10 291827 0 300 AMERICAN INTL GROUP INC COM 026874107 6192 85830 SH DEF/OTH 10 85830 0 0 AMERICAN INTL GROUP INC COM 026874107 19176 265818 SH DEFINED 13 265618 0 200 AMERICAN INTL GROUP INC COM 026874107 957 13260 SH DEFINED 14 13260 0 0 AMERICAN INTL GROUP INC COM 026874107 3483 48281 SH DEFINED 4 48281 0 0 AMERICAN INTL GROUP INC COM 026874107 172 2385 SH DEF/OTH 4 0 2385 0 AMERICAN INTL GROUP INC COM 026874107 2953 40935 SH DEFINED 9 38755 0 2180 AMERICAN MGMT SYS INC COM 027352103 407 21765 SH DEFINED 13 21765 0 0 AMERICAN STS WTR CO COM 029899101 11 300 SH DEFINED 10 300 0 0 AMERICAN STS WTR CO COM 029899101 404 11450 SH DEFINED 13 11450 0 0 AMERICAN WTR WKS INC COM 030411102 90 2060 SH DEF/OTH 10 2060 0 0 AMERICAN WTR WKS INC COM 030411102 2656 60650 SH DEFINED 13 60650 0 0 AMGEN INC COM 031162100 2157 36139 SH DEFINED 10 35839 0 300 AMGEN INC COM 031162100 318 5325 SH DEF/OTH 10 5325 0 0 AMGEN INC COM 031162100 7408 124130 SH DEFINED 13 122630 0 1500 AMGEN INC COM 031162100 662 11100 SH DEFINED 14 11100 0 0 AMGEN INC COM 031162100 2513 42102 SH DEFINED 4 42102 0 0 AMGEN INC COM 031162100 162 2715 SH DEF/OTH 4 0 2715 0 AMGEN INC COM 031162100 1281 21460 SH DEFINED 9 19500 0 1960 ANADARKO PETE CORP COM 032511107 153 2713 SH DEFINED 10 2713 0 0 ANADARKO PETE CORP COM 032511107 204 3609 SH DEF/OTH 10 3609 0 0 ANADARKO PETE CORP COM 032511107 401 7098 SH DEFINED 13 7098 0 0 ANADARKO PETE CORP COM 032511107 41 718 SH DEFINED 14 718 0 0 ANALOG DEVICES INC COM 032654105 3752 83310 SH DEFINED 10 83310 0 0 ANALOG DEVICES INC COM 032654105 168 3725 SH DEF/OTH 10 3725 0 0 ANALOG DEVICES INC COM 032654105 18 400 SH DEFINED 13 400 0 0 ANALOG DEVICES INC COM 032654105 45 1000 SH DEFINED 14 1000 0 0 ANALOG DEVICES INC COM 032654105 45 1000 SH DEFINED 9 1000 0 0 ANHEUSER BUSCH COS INC COM 035229103 6232 119380 SH DEFINED 10 119380 0 0 ANHEUSER BUSCH COS INC COM 035229103 122 2338 SH DEF/OTH 10 2338 0 0 ANHEUSER BUSCH COS INC COM 035229103 19648 376403 SH DEFINED 13 376403 0 0 ANHEUSER BUSCH COS INC COM 035229103 2610 50000 SH DEFINED 14 50000 0 0 ANHEUSER BUSCH COS INC COM 035229103 2406 46087 SH DEFINED 4 46087 0 0 ANHEUSER BUSCH COS INC COM 035229103 145 2775 SH DEF/OTH 4 0 2775 0 ANHEUSER BUSCH COS INC COM 035229103 2848 54555 SH DEFINED 9 51370 0 3185 AON CORP COM 037389103 179 5100 SH DEFINED 10 5100 0 0 AON CORP COM 037389103 210 6000 SH DEFINED 13 6000 0 0 AON CORP COM 037389103 25 700 SH DEFINED 14 700 0 0 APACHE CORP COM 037411105 116 2046 SH DEFINED 10 2046 0 0 APACHE CORP COM 037411105 31 550 SH DEF/OTH 10 550 0 0 APACHE CORP COM 037411105 731 12843 SH DEFINED 13 12843 0 0 APACHE CORP COM 037411105 275 4840 SH DEFINED 14 4840 0 0 APACHE CORP COM 037411105 51 900 SH DEFINED 9 900 0 0 APOGEE ENTERPRISES INC COM 037598109 467 38290 SH DEFINED 13 38290 0 0 APPLIED DIGITAL SOLUTIONS COM 038188108 2025 4500410 SH DEFINED 9 4500410 0 0 APPLIED MATLS INC COM 038222105 6591 121442 SH DEFINED 10 121442 0 0 APPLIED MATLS INC COM 038222105 95 1745 SH DEF/OTH 10 1745 0 0 APPLIED MATLS INC COM 038222105 32370 596467 SH DEFINED 13 596267 0 200 APPLIED MATLS INC COM 038222105 2806 51700 SH DEFINED 14 51700 0 0 APTARGROUP INC COM 038336103 13531 386050 SH DEFINED 13 386050 0 0 APTARGROUP INC COM 038336103 676 19300 SH DEFINED 14 19300 0 0 ASTROPOWER INC COM 04644A101 511 12225 SH DEFINED 13 12225 0 0 ATLANTIC COAST AIRLINES HLDG COM 048396105 496 20665 SH DEFINED 13 20665 0 0 ATLANTIC COAST AIRLINES HLDG COM 048396105 10 400 SH DEFINED 9 400 0 0 ATMEL CORP COM 049513104 563 55546 SH DEFINED 10 55546 0 0 ATMEL CORP COM 049513104 41 4000 SH DEF/OTH 10 4000 0 0 ATMEL CORP COM 049513104 11 1100 SH DEFINED 13 1100 0 0 AUTODESK INC COM 052769106 3247 69550 SH DEFINED 10 69550 0 0 AUTODESK INC COM 052769106 951 20370 SH DEFINED 13 20370 0 0 AUTODESK INC COM 052769106 5 100 SH DEFINED 14 100 0 0 AUTOLIV INC COM 052800109 658 27125 SH DEFINED 13 27125 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9528 163511 SH DEFINED 10 163161 0 350 AUTOMATIC DATA PROCESSING IN COM 053015103 2820 48400 SH DEF/OTH 10 48400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 25220 432818 SH DEFINED 13 431318 0 1500 AUTOMATIC DATA PROCESSING IN COM 053015103 2034 34900 SH DEFINED 14 34900 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 361 6200 SH DEFINED 9 6200 0 0 AUTOZONE INC COM 053332102 241 3500 SH DEFINED 10 3500 0 0 AUTOZONE INC COM 053332102 14 200 SH DEF/OTH 10 200 0 0 AUTOZONE INC COM 053332102 3562 51735 SH DEFINED 13 51735 0 0 AUTOZONE INC COM 053332102 124 1800 SH DEFINED 14 1800 0 0 AVERY DENNISON CORP COM 053611109 947 15520 SH DEFINED 10 15220 0 300 AVERY DENNISON CORP COM 053611109 299 4906 SH DEF/OTH 10 4906 0 0 AVERY DENNISON CORP COM 053611109 7243 118675 SH DEFINED 13 118475 0 200 AVERY DENNISON CORP COM 053611109 1544 25300 SH DEFINED 14 25300 0 0 AVNET INC COM 053807103 398 14720 SH DEFINED 10 14720 0 0 AVNET INC COM 053807103 74 2750 SH DEF/OTH 10 2750 0 0 AVNET INC COM 053807103 76 2800 SH DEFINED 9 2800 0 0 AVON PRODS INC COM 054303102 78 1442 SH DEFINED 10 1442 0 0 AVON PRODS INC COM 054303102 29 525 SH DEF/OTH 10 525 0 0 AVON PRODS INC COM 054303102 10200 187785 SH DEFINED 13 187385 0 400 AVON PRODS INC COM 054303102 565 10400 SH DEFINED 14 10400 0 0 BB&T CORP COM 054937107 421 11050 SH DEFINED 10 10700 0 350 BB&T CORP COM 054937107 71 1850 SH DEF/OTH 10 1850 0 0 BB&T CORP COM 054937107 44 1150 SH DEFINED 13 1150 0 0 BB&T CORP COM 054937107 46 1200 SH DEFINED 14 1200 0 0 BB&T CORP COM 054937107 57 1500 SH DEFINED 4 1500 0 0 BISYS GROUP INC COM 055472104 291 8250 SH DEFINED 10 8250 0 0 BJ SVCS CO COM 055482103 803 23300 SH DEFINED 10 23300 0 0 BJ SVCS CO COM 055482103 90 2600 SH DEFINED 13 2600 0 0 BJS WHOLESALE CLUB INC COM 05548J106 152 3400 SH DEFINED 10 3400 0 0 BJS WHOLESALE CLUB INC COM 05548J106 8401 187940 SH DEFINED 13 185940 0 2000 BJS WHOLESALE CLUB INC COM 05548J106 1386 31000 SH DEFINED 14 31000 0 0 BP PLC SPONSORED ADR 055622104 6062 114163 SH DEFINED 10 113813 0 350 BP PLC SPONSORED ADR 055622104 2020 38038 SH DEF/OTH 10 38038 0 0 BP PLC SPONSORED ADR 055622104 38930 733153 SH DEFINED 13 732553 0 600 BP PLC SPONSORED ADR 055622104 2030 38232 SH DEFINED 14 38232 0 0 BP PLC SPONSORED ADR 055622104 689 12977 SH DEFINED 4 12977 0 0 BAKER HUGHES INC COM 057224107 29 760 SH DEFINED 10 760 0 0 BAKER HUGHES INC COM 057224107 57 1500 SH DEF/OTH 10 1500 0 0 BAKER HUGHES INC COM 057224107 168 4384 SH DEFINED 13 4384 0 0 BAKER HUGHES INC COM 057224107 34 900 SH DEFINED 14 900 0 0 BALDOR ELEC CO COM 057741100 773 34189 SH DEFINED 13 34189 0 0 BALDOR ELEC CO COM 057741100 23 1000 SH DEFINED 14 1000 0 0 BALLARD PWR SYS INC COM 05858H104 274 8900 SH DEFINED 13 8900 0 0 BANDAG INC COM 059815100 649 17225 SH DEFINED 13 17225 0 0 BANK OF AMERICA CORPORATION COM 060505104 8759 128776 SH DEFINED 10 128776 0 0 BANK OF AMERICA CORPORATION COM 060505104 815 11977 SH DEF/OTH 10 11977 0 0 BANK OF AMERICA CORPORATION COM 060505104 28807 423509 SH DEFINED 13 423170 0 339 BANK OF AMERICA CORPORATION COM 060505104 2809 41300 SH DEFINED 14 41300 0 0 BANK OF AMERICA CORPORATION COM 060505104 228 3350 SH DEFINED 4 3350 0 0 BANK OF AMERICA CORPORATION COM 060505104 68 1000 SH DEFINED 9 1000 0 0 BANK NEW YORK INC COM 064057102 345 8216 SH DEFINED 10 8216 0 0 BANK NEW YORK INC COM 064057102 381 9060 SH DEF/OTH 10 9060 0 0 BANK NEW YORK INC COM 064057102 56 1344 SH DEFINED 13 1344 0 0 BANK NEW YORK INC COM 064057102 92 2200 SH DEFINED 14 2200 0 0 BANK ONE CORP COM 06423A103 63 1499 SH DEFINED 10 1499 0 0 BANK ONE CORP COM 06423A103 30 720 SH DEF/OTH 10 720 0 0 BANK ONE CORP COM 06423A103 40 946 SH DEFINED 13 946 0 0 BANK ONE CORP COM 06423A103 142 3400 SH DEFINED 14 3400 0 0 BANKNORTH GROUP INC NEW COM 06646R107 145 5500 SH DEFINED 10 5500 0 0 BANKNORTH GROUP INC NEW COM 06646R107 402 15241 SH DEF/OTH 10 15241 0 0 BANKNORTH GROUP INC NEW COM 06646R107 37 1400 SH DEFINED 13 1400 0 0 BARD C R INC COM 067383109 151 2550 SH DEF/OTH 10 2550 0 0 BARD C R INC COM 067383109 118 2000 SH DEFINED 13 2000 0 0 BARD C R INC COM 067383109 12 200 SH DEFINED 14 200 0 0 BARD C R INC COM 067383109 24 400 SH DEFINED 9 400 0 0 BARNES & NOBLE INC COM 067774109 4635 149550 SH DEFINED 10 149550 0 0 BARNES & NOBLE INC COM 067774109 160 5150 SH DEF/OTH 10 5150 0 0 BARRICK GOLD CORP COM 067901108 1 70 SH DEFINED 10 70 0 0 BARRICK GOLD CORP COM 067901108 20 1100 SH DEFINED 14 1100 0 0 BARRICK GOLD CORP COM 067901108 343 18500 SH DEFINED 9 18500 0 0 BARR LABS INC COM 068306109 870 13225 SH DEFINED 13 13225 0 0 BARR LABS INC COM 068306109 46 700 SH DEFINED 9 700 0 0 BAXTER INTL INC COM 071813109 619 10393 SH DEFINED 10 10393 0 0 BAXTER INTL INC COM 071813109 311 5232 SH DEF/OTH 10 5232 0 0 BAXTER INTL INC COM 071813109 234 3926 SH DEFINED 13 3926 0 0 BAXTER INTL INC COM 071813109 113 1900 SH DEFINED 14 1900 0 0 BAXTER INTL INC COM 071813109 55 920 SH DEFINED 4 920 0 0 BAXTER INTL INC COM 071813109 12 200 SH DEFINED 9 200 0 0 BBVA PRIVANZA INTL GIBR LTD SPON ADR GTD E 07329Q507 422 17100 SH DEFINED 9 17100 0 0 BEAR STEARNS COS INC COM 073902108 88 1396 SH DEFINED 10 1396 0 0 BEAR STEARNS COS INC COM 073902108 4 60 SH DEF/OTH 10 60 0 0 BEAR STEARNS COS INC COM 073902108 20 315 SH DEFINED 14 315 0 0 BEAR STEARNS COS INC COM 073902108 339 5400 SH DEFINED 9 5400 0 0 BECTON DICKINSON & CO COM 075887109 34 900 SH DEFINED 10 900 0 0 BECTON DICKINSON & CO COM 075887109 30 800 SH DEF/OTH 10 800 0 0 BECTON DICKINSON & CO COM 075887109 2705 71700 SH DEFINED 13 71700 0 0 BECTON DICKINSON & CO COM 075887109 30 800 SH DEFINED 14 800 0 0 BECTON DICKINSON & CO COM 075887109 38 1000 SH DEFINED 4 1000 0 0 BED BATH & BEYOND INC COM 075896100 373 11050 SH DEFINED 10 11050 0 0 BED BATH & BEYOND INC COM 075896100 84 2500 SH DEF/OTH 10 2500 0 0 BED BATH & BEYOND INC COM 075896100 520 15400 SH DEFINED 13 13400 0 2000 BED BATH & BEYOND INC COM 075896100 24 700 SH DEFINED 14 700 0 0 BELLSOUTH CORP COM 079860102 4586 124411 SH DEFINED 10 124261 0 150 BELLSOUTH CORP COM 079860102 1407 38168 SH DEF/OTH 10 37168 0 1000 BELLSOUTH CORP COM 079860102 15980 433531 SH DEFINED 13 433531 0 0 BELLSOUTH CORP COM 079860102 726 19700 SH DEFINED 14 19700 0 0 BELLSOUTH CORP COM 079860102 85 2300 SH DEFINED 9 2300 0 0 BELO CORP COM SER A 080555105 2806 120700 SH DEFINED 10 120700 0 0 BELO CORP COM SER A 080555105 77 3293 SH DEFINED 13 3293 0 0 BEMA GOLD CORP COM 08135F107 6 10000 SH DEFINED 13 10000 0 0 BEMIS INC COM 081437105 11 200 SH DEFINED 10 200 0 0 BEMIS INC COM 081437105 5 100 SH DEF/OTH 10 100 0 0 BEMIS INC COM 081437105 10077 185412 SH DEFINED 13 185112 0 300 BEMIS INC COM 081437105 473 8700 SH DEFINED 14 8700 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 78 33 SH DEFINED 10 33 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 727 307 SH DEF/OTH 10 307 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 969 409 SH DEFINED 13 409 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 52 22 SH DEFINED 4 22 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 26 11 SH DEFINED 7 11 0 0 BEST BUY INC COM 086516101 76 957 SH DEFINED 10 957 0 0 BEST BUY INC COM 086516101 22 275 SH DEF/OTH 10 275 0 0 BEST BUY INC COM 086516101 48 600 SH DEFINED 14 600 0 0 BEST BUY INC COM 086516101 63 800 SH DEFINED 7 800 0 0 BEST BUY INC COM 086516101 356 4500 SH DEFINED 9 4500 0 0 BIOGEN INC COM 090597105 26 530 SH DEFINED 10 530 0 0 BIOGEN INC COM 090597105 10 200 SH DEF/OTH 10 0 0 200 BIOGEN INC COM 090597105 1057 21550 SH DEFINED 13 20750 0 800 BIOGEN INC COM 090597105 15 300 SH DEFINED 14 300 0 0 BIOMET INC COM 090613100 5778 213522 SH DEFINED 10 213022 0 500 BIOMET INC COM 090613100 276 10187 SH DEF/OTH 10 10187 0 0 BIOMET INC COM 090613100 16035 592568 SH DEFINED 13 591968 0 600 BIOMET INC COM 090613100 1157 42750 SH DEFINED 14 42750 0 0 BLACK & DECKER CORP COM 091797100 12 250 SH DEFINED 10 250 0 0 BLACK & DECKER CORP COM 091797100 19 400 SH DEF/OTH 10 400 0 0 BLACK & DECKER CORP COM 091797100 9 200 SH DEFINED 14 200 0 0 BLACK & DECKER CORP COM 091797100 107 2300 SH DEFINED 4 2300 0 0 BLACK & DECKER CORP COM 091797100 102 2200 SH DEFINED 9 2200 0 0 BLOCK H & R INC COM 093671105 965 21700 SH DEFINED 10 21700 0 0 BLOCK H & R INC COM 093671105 102 2300 SH DEFINED 13 2300 0 0 BLOCK H & R INC COM 093671105 27 600 SH DEFINED 14 600 0 0 BOEING CO COM 097023105 659 13651 SH DEFINED 10 13651 0 0 BOEING CO COM 097023105 597 12374 SH DEF/OTH 10 12374 0 0 BOEING CO COM 097023105 125 2600 SH DEFINED 13 2600 0 0 BOEING CO COM 097023105 133 2758 SH DEFINED 9 2058 0 700 BRIGGS & STRATTON CORP COM 109043109 203 4420 SH DEFINED 10 4420 0 0 BRIGGS & STRATTON CORP COM 109043109 101 2200 SH DEF/OTH 10 2200 0 0 BRIGGS & STRATTON CORP COM 109043109 32 700 SH DEFINED 9 700 0 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 422 14332 SH DEFINED 13 14332 0 0 BRINKER INTL INC COM 109641100 1497 46175 SH DEFINED 10 46175 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6032 148978 SH DEFINED 10 148228 0 750 BRISTOL MYERS SQUIBB CO COM 110122108 2852 70435 SH DEF/OTH 10 70435 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 12799 316109 SH DEFINED 13 315909 0 200 BRISTOL MYERS SQUIBB CO COM 110122108 445 11000 SH DEFINED 14 11000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 164 4056 SH DEFINED 4 4056 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 26 640 SH DEF/OTH 4 0 640 0 BRISTOL MYERS SQUIBB CO COM 110122108 85 2090 SH DEFINED 9 2090 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 34 850 SH DEF/OTH 9 0 850 0 BROWN FORMAN CORP CL A 115637100 430 5900 SH DEFINED 13 5900 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 351 11630 SH DEFINED 10 11130 0 500 BURLINGTON NORTHN SANTA FE C COM 12189T104 81 2700 SH DEF/OTH 10 2700 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 32 1074 SH DEFINED 13 1074 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 39 1300 SH DEFINED 14 1300 0 0 CDW COMPUTER CTRS INC COM 125129106 384 7635 SH DEFINED 13 7635 0 0 CDW COMPUTER CTRS INC COM 125129106 302 6000 SH DEFINED 7 6000 0 0 CIGNA CORP COM 125509109 4706 46415 SH DEFINED 10 46215 0 200 CIGNA CORP COM 125509109 304 3000 SH DEF/OTH 10 3000 0 0 CIGNA CORP COM 125509109 228 2250 SH DEFINED 13 2250 0 0 CIGNA CORP COM 125509109 51 500 SH DEFINED 14 500 0 0 CMGI INC COM 125750109 8 6000 SH DEFINED 10 6000 0 0 CMGI INC COM 125750109 7 5000 SH DEFINED 13 5000 0 0 CSX CORP COM 126408103 50 1300 SH DEFINED 10 1300 0 0 CSX CORP COM 126408103 122 3200 SH DEF/OTH 10 3200 0 0 CSX CORP COM 126408103 107 2816 SH DEFINED 13 2816 0 0 CSX CORP COM 126408103 19 500 SH DEFINED 14 500 0 0 CSX CORP COM 126408103 354 9300 SH DEFINED 9 9300 0 0 CVS CORP COM 126650100 1645 47905 SH DEFINED 10 47905 0 0 CVS CORP COM 126650100 374 10885 SH DEF/OTH 10 10835 0 50 CVS CORP COM 126650100 7241 210910 SH DEFINED 13 210710 0 200 CVS CORP COM 126650100 381 11100 SH DEFINED 14 11100 0 0 CVS CORP COM 126650100 17 485 SH DEFINED 4 485 0 0 CABOT CORP COM 127055101 25 680 SH DEF/OTH 10 680 0 0 CABOT CORP COM 127055101 1880 51016 SH DEFINED 13 51016 0 0 CABOT OIL & GAS CORP CL A 127097103 1040 42003 SH DEFINED 13 42003 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 7 100 SH DEFINED 10 100 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 13 190 SH DEF/OTH 10 190 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 741 10950 SH DEFINED 13 10950 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1351 59750 SH DEFINED 10 59750 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 67 2950 SH DEF/OTH 10 2950 0 0 CALPINE CORP COM 131347106 59 4625 SH DEFINED 10 4625 0 0 CALPINE CORP COM 131347106 8 600 SH DEF/OTH 10 600 0 0 CALPINE CORP COM 131347106 101 7935 SH DEFINED 13 7935 0 0 CALPINE CORP COM 131347106 10 800 SH DEFINED 14 800 0 0 CALPINE CORP COM 131347106 10 775 SH DEFINED 7 775 0 0 CAMPBELL SOUP CO COM 134429109 18 663 SH DEFINED 10 663 0 0 CAMPBELL SOUP CO COM 134429109 192 7155 SH DEF/OTH 10 7155 0 0 CAMPBELL SOUP CO COM 134429109 48 1800 SH DEFINED 13 1800 0 0 CAMPBELL SOUP CO COM 134429109 35 1300 SH DEFINED 14 1300 0 0 CAMPBELL SOUP CO COM 134429109 47 1750 SH DEFINED 4 1750 0 0 CAPITAL ONE FINL CORP COM 14040H105 433 6775 SH DEFINED 10 6700 0 75 CAPITAL ONE FINL CORP COM 14040H105 38 600 SH DEF/OTH 10 525 0 75 CAPITAL ONE FINL CORP COM 14040H105 45 700 SH DEFINED 14 700 0 0 CAPITAL ONE FINL CORP COM 14040H105 96 1500 SH DEFINED 7 1500 0 0 CAPITAL ONE FINL CORP COM 14040H105 77 1200 SH DEFINED 9 1200 0 0 CARAUSTAR INDS INC COM 140909102 188 17975 SH DEFINED 13 17975 0 0 CARDINAL HEALTH INC COM 14149Y108 10058 141881 SH DEFINED 10 141761 0 120 CARDINAL HEALTH INC COM 14149Y108 292 4125 SH DEF/OTH 10 4125 0 0 CARDINAL HEALTH INC COM 14149Y108 22987 324262 SH DEFINED 13 324062 0 200 CARDINAL HEALTH INC COM 14149Y108 925 13050 SH DEFINED 14 13050 0 0 CAREER EDUCATION CORP COM 141665109 373 9425 SH DEFINED 13 9425 0 0 CARLISLE COS INC COM 142339100 10613 242750 SH DEFINED 13 242550 0 200 CARLISLE COS INC COM 142339100 2099 48000 SH DEFINED 14 48000 0 0 CATERPILLAR INC DEL COM 149123101 977 17185 SH DEFINED 10 17185 0 0 CATERPILLAR INC DEL COM 149123101 114 2000 SH DEF/OTH 10 2000 0 0 CATERPILLAR INC DEL COM 149123101 156 2740 SH DEFINED 13 2740 0 0 CATERPILLAR INC DEL COM 149123101 63 1100 SH DEFINED 14 1100 0 0 CATERPILLAR INC DEL COM 149123101 159 2800 SH DEFINED 9 2800 0 0 CENDANT CORP COM 151313103 32 1660 SH DEFINED 10 1660 0 0 CENDANT CORP COM 151313103 2 118 SH DEF/OTH 10 118 0 0 CENDANT CORP COM 151313103 52 2700 SH DEFINED 14 2700 0 0 CENDANT CORP COM 151313103 119 6175 SH DEFINED 4 6175 0 0 CENDANT CORP COM 151313103 19 1000 SH DEFINED 9 0 0 1000 CENTURYTEL INC COM 156700106 75 2203 SH DEFINED 10 2203 0 0 CENTURYTEL INC COM 156700106 3961 116514 SH DEFINED 13 116514 0 0 CENTURYTEL INC COM 156700106 347 10200 SH DEFINED 14 10200 0 0 CERNER CORP COM 156782104 18 375 SH DEFINED 10 375 0 0 CERNER CORP COM 156782104 769 16125 SH DEFINED 13 16125 0 0 CERNER CORP COM 156782104 5 100 SH DEFINED 9 100 0 0 CHARLES RIVER ASSOCIATES COM 159852102 151 10000 SH DEFINED 13 10000 0 0 CHEVRONTEXACO CORP COM 166764100 12189 135030 SH DEFINED 10 134495 385 150 CHEVRONTEXACO CORP COM 166764100 2930 32459 SH DEF/OTH 10 32359 0 100 CHEVRONTEXACO CORP COM 166764100 1012 11208 SH DEFINED 13 11208 0 0 CHEVRONTEXACO CORP COM 166764100 356 3940 SH DEFINED 14 3940 0 0 CHEVRONTEXACO CORP COM 166764100 1973 21860 SH DEFINED 4 21860 0 0 CHEVRONTEXACO CORP COM 166764100 118 1310 SH DEF/OTH 4 0 1310 0 CHEVRONTEXACO CORP COM 166764100 1413 15653 SH DEFINED 9 14410 0 1243 CHEVRONTEXACO CORP COM 166764100 27 300 SH DEF/OTH 9 0 300 0 CHITTENDEN CORP COM 170228100 778 26699 SH DEFINED 13 26699 0 0 CHUBB CORP COM 171232101 62 844 SH DEFINED 10 844 0 0 CHUBB CORP COM 171232101 80 1100 SH DEF/OTH 10 1100 0 0 CHUBB CORP COM 171232101 11564 158190 SH DEFINED 13 157990 0 200 CHUBB CORP COM 171232101 1425 19500 SH DEFINED 14 19500 0 0 CHURCH & DWIGHT INC COM 171340102 265 9000 SH DEFINED 13 9000 0 0 CINCINNATI FINL CORP COM 172062101 21 489 SH DEFINED 10 489 0 0 CINCINNATI FINL CORP COM 172062101 19550 447782 SH DEFINED 13 447782 0 0 CINCINNATI FINL CORP COM 172062101 1720 39400 SH DEFINED 14 39400 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 258 14279 SH DEFINED 10 14279 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 7 400 SH DEFINED 14 400 0 0 CISCO SYS INC COM 17275R102 5960 352050 SH DEFINED 10 350650 0 1400 CISCO SYS INC COM 17275R102 986 58224 SH DEF/OTH 10 58224 0 0 CISCO SYS INC COM 17275R102 4325 255449 SH DEFINED 13 255449 0 0 CISCO SYS INC COM 17275R102 356 21000 SH DEFINED 14 21000 0 0 CISCO SYS INC COM 17275R102 2524 149084 SH DEFINED 4 149084 0 0 CISCO SYS INC COM 17275R102 108 6385 SH DEF/OTH 4 0 6385 0 CISCO SYS INC COM 17275R102 152 8970 SH DEFINED 7 8970 0 0 CISCO SYS INC COM 17275R102 1407 83080 SH DEFINED 9 79165 0 3915 CINTAS CORP COM 172908105 148 2960 SH DEFINED 10 2960 0 0 CINTAS CORP COM 172908105 4751 95280 SH DEFINED 13 95280 0 0 CINTAS CORP COM 172908105 125 2500 SH DEFINED 14 2500 0 0 CINTAS CORP COM 172908105 199 4000 SH DEFINED 9 4000 0 0 CITIGROUP INC COM 172967101 16831 339875 SH DEFINED 10 339142 0 733 CITIGROUP INC COM 172967101 2573 51953 SH DEF/OTH 10 49573 0 2380 CITIGROUP INC COM 172967101 1642 33155 SH DEFINED 13 33155 0 0 CITIGROUP INC COM 172967101 731 14759 SH DEFINED 14 14759 0 0 CITIGROUP INC COM 172967101 4074 82272 SH DEFINED 4 82272 0 0 CITIGROUP INC COM 172967101 328 6625 SH DEF/OTH 4 0 6625 0 CITIGROUP INC COM 172967101 50 1000 SH DEFINED 7 1000 0 0 CITIGROUP INC COM 172967101 3639 73487 SH DEFINED 9 69917 0 3570 CITIGROUP INC COM 172967101 223 4500 SH DEF/OTH 9 0 4500 0 CITRIX SYS INC COM 177376100 1804 104400 SH DEFINED 10 104400 0 0 CITRIX SYS INC COM 177376100 11 660 SH DEF/OTH 10 660 0 0 CITRIX SYS INC COM 177376100 7 400 SH DEFINED 14 400 0 0 CITRIX SYS INC COM 177376100 93 5400 SH DEFINED 4 5400 0 0 CLARCOR INC COM 179895107 1053 32900 SH DEFINED 13 32900 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 106 2056 SH DEFINED 10 2056 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 5 100 SH DEF/OTH 10 100 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 51 1000 SH DEFINED 13 1000 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 98 1900 SH DEFINED 14 1900 0 0 CLOROX CO DEL COM 189054109 553 12667 SH DEFINED 10 12667 0 0 CLOROX CO DEL COM 189054109 314 7200 SH DEF/OTH 10 7200 0 0 CLOROX CO DEL COM 189054109 8942 204950 SH DEFINED 13 204950 0 0 CLOROX CO DEL COM 189054109 903 20700 SH DEFINED 14 20700 0 0 CLOROX CO DEL COM 189054109 70 1600 SH DEFINED 7 1600 0 0 COACH INC COM 189754104 151 2970 SH DEFINED 10 2970 0 0 COACH INC COM 189754104 67 1314 SH DEF/OTH 10 1314 0 0 COCA COLA CO COM 191216100 6230 119221 SH DEFINED 10 119221 0 0 COCA COLA CO COM 191216100 3913 74885 SH DEF/OTH 10 72973 0 1912 COCA COLA CO COM 191216100 3589 68673 SH DEFINED 13 68673 0 0 COCA COLA CO COM 191216100 387 7400 SH DEFINED 14 7400 0 0 COCA COLA CO COM 191216100 644 12325 SH DEFINED 4 12325 0 0 COCA COLA CO COM 191216100 47 900 SH DEF/OTH 4 0 900 0 COCA COLA CO COM 191216100 31 600 SH DEFINED 7 600 0 0 COCA COLA CO COM 191216100 407 7790 SH DEFINED 9 7790 0 0 COHERENT INC COM 192479103 933 27525 SH DEFINED 13 27525 0 0 COLGATE PALMOLIVE CO COM 194162103 606 10611 SH DEFINED 10 10611 0 0 COLGATE PALMOLIVE CO COM 194162103 857 15000 SH DEF/OTH 10 15000 0 0 COLGATE PALMOLIVE CO COM 194162103 13170 230454 SH DEFINED 13 230454 0 0 COLGATE PALMOLIVE CO COM 194162103 617 10800 SH DEFINED 14 10800 0 0 COLGATE PALMOLIVE CO COM 194162103 650 11382 SH DEFINED 4 11382 0 0 COLGATE PALMOLIVE CO COM 194162103 80 1400 SH DEFINED 7 1400 0 0 COLGATE PALMOLIVE CO COM 194162103 274 4800 SH DEFINED 9 4800 0 0 COMCAST CORP CL A SPL 200300200 66 2075 SH DEFINED 10 2075 0 0 COMCAST CORP CL A SPL 200300200 64 2000 SH DEFINED 13 2000 0 0 COMCAST CORP CL A SPL 200300200 92 2900 SH DEFINED 14 2900 0 0 COMCAST CORP CL A SPL 200300200 366 11500 SH DEFINED 9 11500 0 0 COMERICA INC COM 200340107 761 12158 SH DEFINED 10 12158 0 0 COMERICA INC COM 200340107 205 3275 SH DEF/OTH 10 3275 0 0 COMERICA INC COM 200340107 68 1085 SH DEFINED 13 1085 0 0 COMERICA INC COM 200340107 25 400 SH DEFINED 14 400 0 0 COMMERCIAL FEDERAL CORPORATI COM 201647104 241 8955 SH DEFINED 13 8955 0 0 COMMERCIAL METALS CO COM 201723103 841 20020 SH DEFINED 13 20020 0 0 COMMONWEALTH INDS INC DEL COM 203004106 355 47950 SH DEFINED 13 47950 0 0 COMPAQ COMPUTER CORP COM 204493100 154 14778 SH DEFINED 10 14778 0 0 COMPAQ COMPUTER CORP COM 204493100 24 2319 SH DEF/OTH 10 2319 0 0 COMPAQ COMPUTER CORP COM 204493100 48 4550 SH DEFINED 13 4550 0 0 COMPAQ COMPUTER CORP COM 204493100 50 4800 SH DEFINED 14 4800 0 0 COMPAQ COMPUTER CORP COM 204493100 47 4500 SH DEFINED 4 4500 0 0 COMPAQ COMPUTER CORP COM 204493100 117 11234 SH DEFINED 9 7572 0 3662 COMPUTER SCIENCES CORP COM 205363104 3093 60941 SH DEFINED 10 60941 0 0 COMPUTER SCIENCES CORP COM 205363104 138 2725 SH DEF/OTH 10 2725 0 0 COMPUTER SCIENCES CORP COM 205363104 10 200 SH DEFINED 13 200 0 0 COMPUTER SCIENCES CORP COM 205363104 41 800 SH DEFINED 7 800 0 0 CONAGRA FOODS INC COM 205887102 126 5205 SH DEFINED 10 5205 0 0 CONAGRA FOODS INC COM 205887102 149 6125 SH DEF/OTH 10 6125 0 0 CONAGRA FOODS INC COM 205887102 32 1300 SH DEFINED 14 1300 0 0 CONCORD EFS INC COM 206197105 3089 92905 SH DEFINED 10 92105 0 800 CONCORD EFS INC COM 206197105 442 13300 SH DEF/OTH 10 13300 0 0 CONCORD EFS INC COM 206197105 40 1200 SH DEFINED 14 1200 0 0 CONCORD EFS INC COM 206197105 334 10050 SH DEFINED 7 10050 0 0 CONNECTICUT BANCSHARES INC COM 207540105 212 7700 SH DEFINED 10 7700 0 0 CONNECTICUT BANCSHARES INC COM 207540105 172 6247 SH DEFINED 13 6247 0 0 CONOCO INC COM 208251504 944 32341 SH DEFINED 10 32341 0 0 CONOCO INC COM 208251504 401 13756 SH DEF/OTH 10 13756 0 0 CONOCO INC COM 208251504 3 100 SH DEFINED 13 100 0 0 CONOCO INC COM 208251504 55 1900 SH DEFINED 14 1900 0 0 CONSOLIDATED EDISON INC COM 209115104 62 1470 SH DEFINED 10 1470 0 0 CONSOLIDATED EDISON INC COM 209115104 191 4568 SH DEF/OTH 10 4568 0 0 CONSOLIDATED EDISON INC COM 209115104 100 2386 SH DEFINED 13 2386 0 0 CONSOLIDATED EDISON INC COM 209115104 29 700 SH DEFINED 14 700 0 0 CONSTELLATION BRANDS INC CL A 21036P108 630 11465 SH DEFINED 10 11465 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 177 5752 SH DEFINED 10 5752 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 46 1500 SH DEFINED 13 1500 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 28 900 SH DEFINED 14 900 0 0 CORINTHIAN COLLEGES INC COM 218868107 802 15870 SH DEFINED 13 15870 0 0 CORNING INC COM 219350105 49 6395 SH DEFINED 10 6345 0 50 CORNING INC COM 219350105 94 12345 SH DEF/OTH 10 12345 0 0 CORNING INC COM 219350105 3 330 SH DEFINED 13 330 0 0 CORNING INC COM 219350105 21 2800 SH DEFINED 14 2800 0 0 COSTCO WHSL CORP NEW COM 22160K105 12 300 SH DEFINED 10 300 0 0 COSTCO WHSL CORP NEW COM 22160K105 26850 674279 SH DEFINED 13 671279 0 3000 COSTCO WHSL CORP NEW COM 22160K105 2537 63700 SH DEFINED 14 63700 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 204 8850 SH DEFINED 10 8850 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 54 2350 SH DEF/OTH 10 2350 0 0 CYTYC CORP COM 232946103 1412 52450 SH DEFINED 10 52450 0 0 CYTYC CORP COM 232946103 8 300 SH DEF/OTH 10 300 0 0 CYTYC CORP COM 232946103 762 28300 SH DEFINED 13 28300 0 0 DTE ENERGY CO COM 233331107 7801 171450 SH DEFINED 10 171450 0 0 DTE ENERGY CO COM 233331107 59 1300 SH DEF/OTH 10 1300 0 0 DTE ENERGY CO COM 233331107 18 400 SH DEFINED 14 400 0 0 DARDEN RESTAURANTS INC COM 237194105 334 8227 SH DEFINED 10 8227 0 0 DARDEN RESTAURANTS INC COM 237194105 118 2900 SH DEF/OTH 10 2900 0 0 DARDEN RESTAURANTS INC COM 237194105 12 300 SH DEFINED 14 300 0 0 DEERE & CO COM 244199105 46 1000 SH DEFINED 10 1000 0 0 DEERE & CO COM 244199105 7 150 SH DEF/OTH 10 150 0 0 DEERE & CO COM 244199105 36 800 SH DEFINED 14 800 0 0 DEERE & CO COM 244199105 366 8025 SH DEFINED 9 8025 0 0 DELL COMPUTER CORP COM 247025109 4884 187037 SH DEFINED 10 187037 0 0 DELL COMPUTER CORP COM 247025109 394 15100 SH DEF/OTH 10 15100 0 0 DELL COMPUTER CORP COM 247025109 9839 376838 SH DEFINED 13 376538 0 300 DELL COMPUTER CORP COM 247025109 567 21700 SH DEFINED 14 21700 0 0 DELL COMPUTER CORP COM 247025109 204 7830 SH DEFINED 4 7830 0 0 DELL COMPUTER CORP COM 247025109 51 1950 SH DEFINED 9 1600 0 350 DELPHI CORP COM 247126105 36 2250 SH DEFINED 10 2250 0 0 DELPHI CORP COM 247126105 162 10123 SH DEF/OTH 10 10123 0 0 DELPHI CORP COM 247126105 19 1211 SH DEFINED 13 1211 0 0 DELPHI CORP COM 247126105 40 2500 SH DEFINED 14 2500 0 0 DENTSPLY INTL INC NEW COM 249030107 493 13300 SH DEFINED 10 13300 0 0 DENTSPLY INTL INC NEW COM 249030107 30 800 SH DEF/OTH 10 800 0 0 DENTSPLY INTL INC NEW COM 249030107 17733 478490 SH DEFINED 13 478340 0 150 DENTSPLY INTL INC NEW COM 249030107 2224 60000 SH DEFINED 14 60000 0 0 DEVRY INC DEL COM 251893103 3204 106355 SH DEFINED 13 106355 0 0 DEVRY INC DEL COM 251893103 151 5000 SH DEFINED 14 5000 0 0 DIAGNOSTIC PRODS CORP COM 252450101 994 23020 SH DEFINED 13 23020 0 0 DIEBOLD INC COM 253651103 547 13434 SH DEFINED 10 13434 0 0 DIEBOLD INC COM 253651103 307 7540 SH DEF/OTH 10 7540 0 0 DIEBOLD INC COM 253651103 10813 265425 SH DEFINED 13 265225 0 200 DIEBOLD INC COM 253651103 1556 38200 SH DEFINED 14 38200 0 0 DIME CMNTY BANCSHARES COM 253922108 335 10885 SH DEFINED 13 10885 0 0 DIONEX CORP COM 254546104 858 35250 SH DEFINED 13 35250 0 0 DISNEY WALT CO COM DISNEY 254687106 4259 184541 SH DEFINED 10 184241 0 300 DISNEY WALT CO COM DISNEY 254687106 636 27570 SH DEF/OTH 10 27570 0 0 DISNEY WALT CO COM DISNEY 254687106 597 25869 SH DEFINED 13 25869 0 0 DISNEY WALT CO COM DISNEY 254687106 155 6700 SH DEFINED 14 6700 0 0 DISNEY WALT CO COM DISNEY 254687106 37 1605 SH DEFINED 4 1605 0 0 DISNEY WALT CO COM DISNEY 254687106 42 1800 SH DEF/OTH 4 0 1800 0 DISNEY WALT CO COM DISNEY 254687106 25 1080 SH DEFINED 7 1080 0 0 DISNEY WALT CO COM DISNEY 254687106 805 34900 SH DEFINED 9 34900 0 0 DOMINION RES INC VA NEW COM 25746U109 2386 36617 SH DEFINED 10 36617 0 0 DOMINION RES INC VA NEW COM 25746U109 417 6398 SH DEF/OTH 10 6398 0 0 DOMINION RES INC VA NEW COM 25746U109 20 300 SH DEFINED 13 300 0 0 DOMINION RES INC VA NEW COM 25746U109 46 700 SH DEFINED 14 700 0 0 DONALDSON INC COM 257651109 508 12635 SH DEFINED 10 12635 0 0 DONALDSON INC COM 257651109 13 325 SH DEF/OTH 10 325 0 0 DONALDSON INC COM 257651109 17717 440615 SH DEFINED 13 440015 0 600 DONALDSON INC COM 257651109 2187 54400 SH DEFINED 14 54400 0 0 DONNELLEY R R & SONS CO COM 257867101 19 600 SH DEFINED 10 600 0 0 DONNELLEY R R & SONS CO COM 257867101 81 2600 SH DEF/OTH 10 2600 0 0 DONNELLEY R R & SONS CO COM 257867101 125 4034 SH DEFINED 13 4034 0 0 DONNELLEY R R & SONS CO COM 257867101 16 500 SH DEFINED 14 500 0 0 DONNELLY CORP CL A 257870105 547 30925 SH DEFINED 13 30925 0 0 DOVER CORP COM 260003108 562 13700 SH DEFINED 10 13700 0 0 DOVER CORP COM 260003108 8737 213100 SH DEFINED 13 212800 0 300 DOVER CORP COM 260003108 672 16400 SH DEFINED 14 16400 0 0 DOVER CORP COM 260003108 62 1500 SH DEFINED 4 1500 0 0 DOW CHEM CO COM 260543103 634 19381 SH DEFINED 10 19381 0 0 DOW CHEM CO COM 260543103 286 8736 SH DEF/OTH 10 8736 0 0 DOW CHEM CO COM 260543103 94 2859 SH DEFINED 13 2859 0 0 DOW CHEM CO COM 260543103 96 2944 SH DEFINED 14 2944 0 0 DOW CHEM CO COM 260543103 10 300 SH DEFINED 4 300 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1784 37837 SH DEFINED 10 37837 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1181 25039 SH DEF/OTH 10 25039 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 160 3402 SH DEFINED 13 3402 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 168 3569 SH DEFINED 14 3569 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 181 3840 SH DEFINED 4 3840 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 174 3700 SH DEFINED 9 3700 0 0 DUKE ENERGY CORP COM 264399106 4569 120873 SH DEFINED 10 120873 0 0 DUKE ENERGY CORP COM 264399106 816 21591 SH DEF/OTH 10 21591 0 0 DUKE ENERGY CORP COM 264399106 172 4550 SH DEFINED 13 4550 0 0 DUKE ENERGY CORP COM 264399106 106 2800 SH DEFINED 14 2800 0 0 DUKE ENERGY CORP COM 264399106 172 4552 SH DEFINED 4 4552 0 0 DUKE ENERGY CORP COM 264399106 11 300 SH DEF/OTH 4 0 300 0 DUKE ENERGY CORP COM 264399106 1348 35650 SH DEFINED 9 33750 0 1900 DYCOM INDS INC COM 267475101 2300 153848 SH DEFINED 10 153848 0 0 DYCOM INDS INC COM 267475101 30 2000 SH DEFINED 13 2000 0 0 DYNEGY INC NEW CL A 26816Q101 2262 77986 SH DEFINED 10 77886 0 100 DYNEGY INC NEW CL A 26816Q101 151 5200 SH DEF/OTH 10 5200 0 0 DYNEGY INC NEW CL A 26816Q101 26 900 SH DEFINED 14 900 0 0 E M C CORP MASS COM 268648102 2028 170134 SH DEFINED 10 169884 0 250 E M C CORP MASS COM 268648102 447 37460 SH DEF/OTH 10 37460 0 0 E M C CORP MASS COM 268648102 3674 308235 SH DEFINED 13 307835 0 400 E M C CORP MASS COM 268648102 259 21700 SH DEFINED 14 21700 0 0 E M C CORP MASS COM 268648102 874 73322 SH DEFINED 4 73322 0 0 E M C CORP MASS COM 268648102 62 5230 SH DEF/OTH 4 0 5230 0 E M C CORP MASS COM 268648102 621 52070 SH DEFINED 9 49650 0 2420 EASTMAN KODAK CO COM 277461109 69 2220 SH DEFINED 10 2220 0 0 EASTMAN KODAK CO COM 277461109 131 4190 SH DEF/OTH 10 4190 0 0 EASTMAN KODAK CO COM 277461109 42 1350 SH DEFINED 13 1350 0 0 EASTMAN KODAK CO COM 277461109 28 900 SH DEFINED 14 900 0 0 EASTMAN KODAK CO COM 277461109 242 7750 SH DEFINED 9 7750 0 0 EATON CORP COM 278058102 1753 21650 SH DEFINED 13 21650 0 0 EATON CORP COM 278058102 16 200 SH DEFINED 14 200 0 0 EATON CORP COM 278058102 57 700 SH DEFINED 9 700 0 0 ECOLAB INC COM 278865100 1261 27575 SH DEFINED 10 26875 0 700 ECOLAB INC COM 278865100 128 2800 SH DEF/OTH 10 2800 0 0 ECOLAB INC COM 278865100 1264 27650 SH DEFINED 13 27650 0 0 ECOLAB INC COM 278865100 311 6800 SH DEFINED 14 6800 0 0 EDWARDS AG INC COM 281760108 157 3580 SH DEFINED 10 3580 0 0 EDWARDS AG INC COM 281760108 203 4625 SH DEF/OTH 10 4625 0 0 EDWARDS AG INC COM 281760108 483 10985 SH DEFINED 13 10985 0 0 EL PASO CORP COM 28336L109 1416 32156 SH DEFINED 10 31610 0 546 EL PASO CORP COM 28336L109 222 5035 SH DEF/OTH 10 5035 0 0 EL PASO CORP COM 28336L109 8 188 SH DEFINED 13 188 0 0 EL PASO CORP COM 28336L109 69 1561 SH DEFINED 14 1561 0 0 EL PASO CORP COM 28336L109 44 1000 SH DEFINED 4 1000 0 0 ELAN PLC ADR 284131208 17 1200 SH DEFINED 10 1200 0 0 ELAN PLC ADR 284131208 27 1967 SH DEF/OTH 10 1967 0 0 ELAN PLC ADR 284131208 127 9131 SH DEFINED 9 7760 1371 0 ELECTRONIC ARTS INC COM 285512109 330 5428 SH DEFINED 10 5428 0 0 ELECTRONIC DATA SYS NEW COM 285661104 270 4650 SH DEFINED 10 4650 0 0 ELECTRONIC DATA SYS NEW COM 285661104 116 1992 SH DEF/OTH 10 1992 0 0 ELECTRONIC DATA SYS NEW COM 285661104 80 1381 SH DEFINED 13 1381 0 0 ELECTRONIC DATA SYS NEW COM 285661104 75 1300 SH DEFINED 14 1300 0 0 ELECTRONIC DATA SYS NEW COM 285661104 577 9950 SH DEFINED 4 9950 0 0 ELECTRONIC DATA SYS NEW COM 285661104 360 6200 SH DEFINED 9 6200 0 0 EMERSON ELEC CO COM 291011104 973 16954 SH DEFINED 10 16954 0 0 EMERSON ELEC CO COM 291011104 234 4075 SH DEF/OTH 10 4075 0 0 EMERSON ELEC CO COM 291011104 14076 245262 SH DEFINED 13 245262 0 0 EMERSON ELEC CO COM 291011104 1217 21200 SH DEFINED 14 21200 0 0 EMERSON ELEC CO COM 291011104 178 3100 SH DEFINED 9 3100 0 0 ENERGEN CORP COM 29265N108 837 31650 SH DEFINED 13 31650 0 0 ENTERGY CORP NEW COM 29364G103 787 18125 SH DEFINED 10 18125 0 0 ENTERGY CORP NEW COM 29364G103 99 2275 SH DEF/OTH 10 2275 0 0 ENTERGY CORP NEW COM 29364G103 26 600 SH DEFINED 14 600 0 0 EQUITABLE RES INC COM 294549100 3861 110910 SH DEFINED 10 110610 0 300 EQUITABLE RES INC COM 294549100 132 3800 SH DEF/OTH 10 3800 0 0 EQUITABLE RES INC COM 294549100 16 450 SH DEFINED 13 450 0 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 20 700 SH DEF/OTH 10 700 0 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 182 6327 SH DEFINED 13 6327 0 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 17 600 SH DEFINED 14 600 0 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 32 7664 SH DEFINED 10 7664 0 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 3070 734475 SH DEFINED 13 733675 0 800 ERICSSON L M TEL CO ADR CL B SEK10 294821400 167 40000 SH DEFINED 14 40000 0 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 17 4000 SH DEFINED 4 4000 0 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 84 20000 SH DEFINED 9 20000 0 0 EVERGREEN SOLAR INC COM 30033R108 61 19775 SH DEFINED 13 19775 0 0 EXELON CORP COM 30161N101 391 7380 SH DEFINED 10 7380 0 0 EXELON CORP COM 30161N101 118 2236 SH DEF/OTH 10 2236 0 0 EXELON CORP COM 30161N101 5 100 SH DEFINED 13 100 0 0 EXELON CORP COM 30161N101 58 1100 SH DEFINED 14 1100 0 0 EXXON MOBIL CORP COM 30231G102 29600 675339 SH DEFINED 10 672819 1320 1200 EXXON MOBIL CORP COM 30231G102 13445 306764 SH DEF/OTH 10 302764 0 4000 EXXON MOBIL CORP COM 30231G102 39545 902245 SH DEFINED 13 902245 0 0 EXXON MOBIL CORP COM 30231G102 3121 71208 SH DEFINED 14 71208 0 0 EXXON MOBIL CORP COM 30231G102 4302 98142 SH DEFINED 4 98142 0 0 EXXON MOBIL CORP COM 30231G102 218 4975 SH DEF/OTH 4 0 4975 0 EXXON MOBIL CORP COM 30231G102 127 2900 SH DEFINED 7 2900 0 0 EXXON MOBIL CORP COM 30231G102 3167 72253 SH DEFINED 9 68853 0 3400 EXXON MOBIL CORP COM 30231G102 102 2336 SH DEF/OTH 9 0 2336 0 FPL GROUP INC COM 302571104 3308 55558 SH DEFINED 10 55208 0 350 FPL GROUP INC COM 302571104 377 6339 SH DEF/OTH 10 6339 0 0 FPL GROUP INC COM 302571104 77 1300 SH DEFINED 13 1300 0 0 FPL GROUP INC COM 302571104 36 600 SH DEFINED 14 600 0 0 FEDERAL HOME LN MTG CORP COM 313400301 6811 107480 SH DEFINED 10 106580 0 900 FEDERAL HOME LN MTG CORP COM 313400301 968 15275 SH DEF/OTH 10 15275 0 0 FEDERAL HOME LN MTG CORP COM 313400301 425 6711 SH DEFINED 13 6711 0 0 FEDERAL HOME LN MTG CORP COM 313400301 127 2000 SH DEFINED 14 2000 0 0 FEDERAL HOME LN MTG CORP COM 313400301 355 5600 SH DEFINED 9 5600 0 0 FEDERAL NATL MTG ASSN COM 313586109 9583 119963 SH DEFINED 10 119813 0 150 FEDERAL NATL MTG ASSN COM 313586109 635 7955 SH DEF/OTH 10 7955 0 0 FEDERAL NATL MTG ASSN COM 313586109 42937 537519 SH DEFINED 13 537219 0 300 FEDERAL NATL MTG ASSN COM 313586109 2996 37500 SH DEFINED 14 37500 0 0 FEDERAL NATL MTG ASSN COM 313586109 2074 25970 SH DEFINED 4 25970 0 0 FEDERAL NATL MTG ASSN COM 313586109 144 1800 SH DEF/OTH 4 0 1800 0 FEDERAL NATL MTG ASSN COM 313586109 2049 25650 SH DEFINED 9 23790 0 1860 FEDERATED DEPT STORES INC DE COM 31410H101 2234 54680 SH DEFINED 10 54380 0 300 FEDERATED DEPT STORES INC DE COM 31410H101 18 431 SH DEFINED 13 431 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 20 500 SH DEFINED 14 500 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 98 2400 SH DEFINED 9 2400 0 0 FEDERATED INVS INC PA CL B 314211103 2294 70910 SH DEFINED 10 70910 0 0 FEDEX CORP COM 31428X106 72 1231 SH DEFINED 10 1231 0 0 FEDEX CORP COM 31428X106 20 350 SH DEF/OTH 10 350 0 0 FEDEX CORP COM 31428X106 4229 72796 SH DEFINED 13 72796 0 0 FEDEX CORP COM 31428X106 58 1000 SH DEFINED 14 1000 0 0 FEDEX CORP COM 31428X106 26 446 SH DEFINED 7 446 0 0 FIFTH THIRD BANCORP COM 316773100 7 100 SH DEFINED 10 100 0 0 FIFTH THIRD BANCORP COM 316773100 825 12228 SH DEFINED 13 12228 0 0 FIFTH THIRD BANCORP COM 316773100 104 1546 SH DEFINED 14 1546 0 0 FIRST DATA CORP COM 319963104 1369 15689 SH DEFINED 10 15489 0 200 FIRST DATA CORP COM 319963104 347 3975 SH DEF/OTH 10 3975 0 0 FIRST DATA CORP COM 319963104 100 1146 SH DEFINED 13 1146 0 0 FIRST DATA CORP COM 319963104 105 1200 SH DEFINED 14 1200 0 0 FIRST DATA CORP COM 319963104 24 275 SH DEFINED 4 275 0 0 FIRST TENN NATL CORP COM 337162101 125 3575 SH DEFINED 10 3575 0 0 FIRST TENN NATL CORP COM 337162101 18 500 SH DEF/OTH 10 500 0 0 FIRST TENN NATL CORP COM 337162101 138 3940 SH DEFINED 13 3940 0 0 FIRST VA BANKS INC COM 337477103 5167 96343 SH DEFINED 13 96343 0 0 FIRST VA BANKS INC COM 337477103 477 8900 SH DEFINED 14 8900 0 0 FIRST VA BANKS INC COM 337477103 21 400 SH DEFINED 9 400 0 0 FISERV INC COM 337738108 170 3700 SH DEFINED 10 3700 0 0 FISERV INC COM 337738108 31 675 SH DEF/OTH 10 675 0 0 FISERV INC COM 337738108 3415 74260 SH DEFINED 13 73060 0 1200 FISERV INC COM 337738108 28 600 SH DEFINED 14 600 0 0 FIRSTMERIT CORP COM 337915102 214 7428 SH DEFINED 13 7428 0 0 FIRSTENERGY CORP COM 337932107 914 26439 SH DEFINED 10 26329 0 110 FIRSTENERGY CORP COM 337932107 73 2125 SH DEF/OTH 10 2125 0 0 FIRSTENERGY CORP COM 337932107 14 400 SH DEFINED 13 400 0 0 FIRSTENERGY CORP COM 337932107 31 899 SH DEFINED 14 899 0 0 FLEETBOSTON FINL CORP COM 339030108 4765 136156 SH DEFINED 10 133856 0 2300 FLEETBOSTON FINL CORP COM 339030108 3035 86713 SH DEF/OTH 10 81079 0 5634 FLEETBOSTON FINL CORP COM 339030108 28223 806374 SH DEFINED 13 805830 0 544 FLEETBOSTON FINL CORP COM 339030108 2007 57355 SH DEFINED 14 57355 0 0 FLEETBOSTON FINL CORP COM 339030108 4 100 SH DEFINED 9 100 0 0 FLEETBOSTON FINL CORP COM 339030108 84 2400 SH DEF/OTH 9 0 2400 0 FLUOR CORP NEW COM 343412102 15 375 SH DEF/OTH 10 375 0 0 FLUOR CORP NEW COM 343412102 8 200 SH DEFINED 14 200 0 0 FLUOR CORP NEW COM 343412102 216 5300 SH DEFINED 9 5300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 264 16040 SH DEFINED 10 16040 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 88 5327 SH DEF/OTH 10 5327 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 498 30230 SH DEFINED 13 30230 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 97 5900 SH DEFINED 14 5900 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 372 22575 SH DEFINED 4 22575 0 0 FOREST LABS INC COM 345838106 681 8340 SH DEFINED 10 8340 0 0 FOREST LABS INC COM 345838106 190 2325 SH DEF/OTH 10 2325 0 0 FOREST LABS INC COM 345838106 82 1000 SH DEFINED 13 1000 0 0 FOREST LABS INC COM 345838106 41 500 SH DEFINED 14 500 0 0 FOREST OIL CORP COM PAR $0.01 346091705 372 12571 SH DEFINED 13 12571 0 0 FORTUNE BRANDS INC COM 349631101 157 3175 SH DEFINED 10 3175 0 0 FORTUNE BRANDS INC COM 349631101 131 2650 SH DEF/OTH 10 2650 0 0 FORTUNE BRANDS INC COM 349631101 67 1350 SH DEFINED 13 1350 0 0 FRANKLIN RES INC COM 354613101 8 180 SH DEFINED 10 180 0 0 FRANKLIN RES INC COM 354613101 1006 24000 SH DEFINED 13 24000 0 0 FRANKLIN RES INC COM 354613101 29 700 SH DEFINED 14 700 0 0 FUELCELL ENERGY INC COM 35952H106 370 23460 SH DEFINED 13 23460 0 0 GALLAGHER ARTHUR J & CO COM 363576109 433 13200 SH DEFINED 10 13200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7 200 SH DEF/OTH 10 200 0 0 GANNETT INC COM 364730101 215 2820 SH DEFINED 10 2820 0 0 GANNETT INC COM 364730101 14 190 SH DEF/OTH 10 190 0 0 GANNETT INC COM 364730101 16076 211248 SH DEFINED 13 211248 0 0 GANNETT INC COM 364730101 829 10900 SH DEFINED 14 10900 0 0 GANNETT INC COM 364730101 14 180 SH DEFINED 4 180 0 0 GAP INC DEL COM 364760108 114 7575 SH DEFINED 10 7575 0 0 GAP INC DEL COM 364760108 60 3981 SH DEFINED 13 3981 0 0 GAP INC DEL COM 364760108 36 2400 SH DEFINED 14 2400 0 0 GAP INC DEL COM 364760108 47 3150 SH DEFINED 4 3150 0 0 GAP INC DEL COM 364760108 20 1350 SH DEFINED 7 1350 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 390 26355 SH DEFINED 10 26155 0 200 GEMSTAR-TV GUIDE INTL INC COM 36866W106 4 300 SH DEF/OTH 10 300 0 0 GENERAL DYNAMICS CORP COM 369550108 1140 12135 SH DEFINED 10 12135 0 0 GENERAL DYNAMICS CORP COM 369550108 117 1250 SH DEF/OTH 10 1250 0 0 GENERAL DYNAMICS CORP COM 369550108 188 2000 SH DEFINED 13 2000 0 0 GENERAL ELEC CO COM 369604103 41278 1102224 SH DEFINED 10 1101124 0 1100 GENERAL ELEC CO COM 369604103 15833 422767 SH DEF/OTH 10 416567 0 6200 GENERAL ELEC CO COM 369604103 18807 502181 SH DEFINED 13 496181 0 6000 GENERAL ELEC CO COM 369604103 562 15000 SH DEFINED 14 15000 0 0 GENERAL ELEC CO COM 369604103 5153 137601 SH DEFINED 4 137601 0 0 GENERAL ELEC CO COM 369604103 286 7626 SH DEF/OTH 4 0 7626 0 GENERAL ELEC CO COM 369604103 5370 143386 SH DEFINED 9 137961 0 5425 GENERAL ELEC CO COM 369604103 757 20225 SH DEF/OTH 9 0 20225 0 GENERAL MLS INC COM 370334104 1055 21600 SH DEFINED 10 21600 0 0 GENERAL MLS INC COM 370334104 332 6800 SH DEF/OTH 10 6800 0 0 GENERAL MLS INC COM 370334104 431 8816 SH DEFINED 13 8816 0 0 GENERAL MLS INC COM 370334104 49 1000 SH DEFINED 14 1000 0 0 GENERAL MLS INC COM 370334104 20 400 SH DEFINED 9 0 0 400 GENERAL MTRS CORP COM 370442105 144 2374 SH DEFINED 10 2374 0 0 GENERAL MTRS CORP COM 370442105 486 8035 SH DEF/OTH 10 8035 0 0 GENERAL MTRS CORP COM 370442105 191 3155 SH DEFINED 13 3155 0 0 GENERAL MTRS CORP COM 370442105 115 1900 SH DEFINED 14 1900 0 0 GENERAL MTRS CORP COM 370442105 357 5900 SH DEFINED 9 5900 0 0 GENESEE & WYO INC CL A 371559105 787 33257 SH DEFINED 13 33257 0 0 GENTEX CORP COM 371901109 71 2400 SH DEFINED 10 2400 0 0 GENTEX CORP COM 371901109 207 7000 SH DEF/OTH 10 7000 0 0 GENTEX CORP COM 371901109 3766 127090 SH DEFINED 13 127090 0 0 GENZYME CORP COM GENL DIV 372917104 833 19075 SH DEFINED 10 19075 0 0 GENZYME CORP COM GENL DIV 372917104 66 1500 SH DEF/OTH 10 1500 0 0 GENZYME CORP COM GENL DIV 372917104 1231 28189 SH DEFINED 13 28189 0 0 GILLETTE CO COM 375766102 763 22425 SH DEFINED 10 21525 0 900 GILLETTE CO COM 375766102 294 8650 SH DEF/OTH 10 8650 0 0 GILLETTE CO COM 375766102 7120 209354 SH DEFINED 13 208834 0 520 GILLETTE CO COM 375766102 456 13400 SH DEFINED 14 13400 0 0 GILLETTE CO COM 375766102 449 13200 SH DEFINED 4 13200 0 0 GILLETTE CO COM 375766102 846 24865 SH DEFINED 9 23065 0 1800 GLAMIS GOLD LTD COM 376775102 54 10000 SH DEFINED 13 10000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 150 3186 SH DEFINED 10 3186 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 318 6765 SH DEF/OTH 10 6765 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 520 11065 SH DEFINED 13 11065 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 66 1400 SH DEFINED 4 1400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 65 1375 SH DEF/OTH 4 0 1375 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 139 2955 SH DEFINED 7 2955 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 562 8850 SH DEFINED 10 8850 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 19 300 SH DEF/OTH 10 300 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 6 100 SH DEFINED 13 100 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 25 400 SH DEFINED 14 400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 43 475 SH DEFINED 10 475 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9 100 SH DEFINED 14 100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 361 4000 SH DEFINED 9 4000 0 0 GRAINGER W W INC COM 384802104 411 7315 SH DEFINED 10 7315 0 0 GRAINGER W W INC COM 384802104 45 800 SH DEF/OTH 10 800 0 0 GRAINGER W W INC COM 384802104 2725 48469 SH DEFINED 13 48469 0 0 GRAINGER W W INC COM 384802104 17 300 SH DEFINED 14 300 0 0 GRAINGER W W INC COM 384802104 22 400 SH DEFINED 4 400 0 0 GUIDANT CORP COM 401698105 80 1850 SH DEFINED 10 1850 0 0 GUIDANT CORP COM 401698105 378 8725 SH DEFINED 13 8725 0 0 GUIDANT CORP COM 401698105 39 900 SH DEFINED 14 900 0 0 HCA INC COM 404119109 12 276 SH DEFINED 10 276 0 0 HCA INC COM 404119109 4 100 SH DEF/OTH 10 100 0 0 HCA INC COM 404119109 84 1900 SH DEFINED 14 1900 0 0 HCA INC COM 404119109 1133 25695 SH DEFINED 4 25695 0 0 HCA INC COM 404119109 94 2135 SH DEF/OTH 4 0 2135 0 HCA INC COM 404119109 404 9160 SH DEFINED 9 8200 0 960 HAIN CELESTIAL GROUP INC COM 405217100 434 19516 SH DEFINED 13 19516 0 0 HALLIBURTON CO COM 406216101 250 14626 SH DEFINED 10 14626 0 0 HALLIBURTON CO COM 406216101 94 5500 SH DEF/OTH 10 5450 0 50 HALLIBURTON CO COM 406216101 213 12500 SH DEFINED 9 11700 0 800 HANCOCK JOHN FINL SVCS INC COM 41014S106 831 21764 SH DEFINED 10 21764 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 26 675 SH DEF/OTH 10 675 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 10523 275550 SH DEFINED 13 275050 0 500 HANCOCK JOHN FINL SVCS INC COM 41014S106 420 11000 SH DEFINED 14 11000 0 0 HARLEY DAVIDSON INC COM 412822108 1857 33678 SH DEFINED 10 33678 0 0 HARLEY DAVIDSON INC COM 412822108 416 7550 SH DEF/OTH 10 7550 0 0 HARLEY DAVIDSON INC COM 412822108 262 4750 SH DEFINED 13 4750 0 0 HARLEY DAVIDSON INC COM 412822108 61 1100 SH DEFINED 14 1100 0 0 HARLEY DAVIDSON INC COM 412822108 55 1000 SH DEFINED 4 1000 0 0 HARLEY DAVIDSON INC COM 412822108 26 475 SH DEFINED 7 475 0 0 HARLEY DAVIDSON INC COM 412822108 358 6500 SH DEFINED 9 6500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 72 1050 SH DEFINED 10 900 0 150 HARTFORD FINL SVCS GROUP INC COM 416515104 87 1278 SH DEF/OTH 10 1278 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 74 1090 SH DEFINED 13 1090 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 54 800 SH DEFINED 14 800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 54 800 SH DEFINED 9 800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 54 800 SH DEF/OTH 9 0 800 0 HEALTHSOUTH CORP COM 421924101 16 1100 SH DEFINED 14 1100 0 0 HEALTHSOUTH CORP COM 421924101 364 25400 SH DEFINED 9 25400 0 0 HEINZ H J CO COM 423074103 136 3270 SH DEFINED 10 3270 0 0 HEINZ H J CO COM 423074103 129 3100 SH DEF/OTH 10 3100 0 0 HEINZ H J CO COM 423074103 990 23861 SH DEFINED 13 23861 0 0 HEINZ H J CO COM 423074103 42 1000 SH DEFINED 14 1000 0 0 HEINZ H J CO COM 423074103 93 2250 SH DEFINED 4 2250 0 0 HEINZ H J CO COM 423074103 169 4082 SH DEFINED 9 4082 0 0 HEINZ H J CO COM 423074103 45 1089 SH DEF/OTH 9 0 1089 0 HERSHEY FOODS CORP COM 427866108 2054 29962 SH DEFINED 10 29962 0 0 HERSHEY FOODS CORP COM 427866108 262 3825 SH DEF/OTH 10 3825 0 0 HERSHEY FOODS CORP COM 427866108 218 3183 SH DEFINED 13 3183 0 0 HERSHEY FOODS CORP COM 427866108 27 400 SH DEFINED 14 400 0 0 HERSHEY FOODS CORP COM 427866108 302 4400 SH DEFINED 9 4400 0 0 HEWLETT PACKARD CO COM 428236103 1190 66310 SH DEFINED 10 66210 100 0 HEWLETT PACKARD CO COM 428236103 556 31014 SH DEF/OTH 10 30914 0 100 HEWLETT PACKARD CO COM 428236103 1182 65890 SH DEFINED 13 65890 0 0 HEWLETT PACKARD CO COM 428236103 102 5700 SH DEFINED 14 5700 0 0 HEWLETT PACKARD CO COM 428236103 58 3260 SH DEFINED 9 3260 0 0 HIBERNIA CORP CL A 428656102 4337 227060 SH DEFINED 10 226460 0 600 HIBERNIA CORP CL A 428656102 153 8000 SH DEF/OTH 10 8000 0 0 HOME DEPOT INC COM 437076102 2258 46461 SH DEFINED 10 46461 0 0 HOME DEPOT INC COM 437076102 784 16135 SH DEF/OTH 10 16135 0 0 HOME DEPOT INC COM 437076102 9327 191875 SH DEFINED 13 191575 0 300 HOME DEPOT INC COM 437076102 822 16900 SH DEFINED 14 16900 0 0 HOME DEPOT INC COM 437076102 898 18465 SH DEFINED 4 18465 0 0 HOME DEPOT INC COM 437076102 58 1200 SH DEF/OTH 4 0 1200 0 HOME DEPOT INC COM 437076102 204 4200 SH DEFINED 7 4200 0 0 HOME DEPOT INC COM 437076102 860 17690 SH DEFINED 9 17460 0 230 HONDA MOTOR LTD AMERN SHS 438128308 2451 115775 SH DEFINED 13 115775 0 0 HONDA MOTOR LTD AMERN SHS 438128308 127 6000 SH DEFINED 14 6000 0 0 HONEYWELL INTL INC COM 438516106 545 14233 SH DEFINED 10 13733 0 500 HONEYWELL INTL INC COM 438516106 397 10379 SH DEF/OTH 10 10379 0 0 HONEYWELL INTL INC COM 438516106 91 2380 SH DEFINED 13 2380 0 0 HONEYWELL INTL INC COM 438516106 73 1900 SH DEFINED 9 1900 0 0 HONEYWELL INTL INC COM 438516106 101 2650 SH DEF/OTH 9 0 2650 0 HORIZON ORGANIC HOLDING COM 44043T103 433 26325 SH DEFINED 13 26325 0 0 HOUSEHOLD INTL INC COM 441815107 434 7637 SH DEFINED 10 7637 0 0 HOUSEHOLD INTL INC COM 441815107 20 350 SH DEF/OTH 10 350 0 0 HOUSEHOLD INTL INC COM 441815107 107 1880 SH DEFINED 13 1880 0 0 HOUSEHOLD INTL INC COM 441815107 80 1400 SH DEFINED 14 1400 0 0 HOUSEHOLD INTL INC COM 441815107 6 100 SH DEFINED 9 100 0 0 HUBBELL INC CL B 443510201 75 2280 SH DEFINED 10 2280 0 0 HUBBELL INC CL B 443510201 73 2206 SH DEF/OTH 10 2206 0 0 HUBBELL INC CL B 443510201 544 16534 SH DEFINED 13 16534 0 0 HUBBELL INC CL B 443510201 33 1018 SH DEF/OTH 9 0 1018 0 IMCO RECYCLING INC COM 449681105 457 51350 SH DEFINED 13 51350 0 0 IMS HEALTH INC COM 449934108 13 600 SH DEFINED 10 600 0 0 IMS HEALTH INC COM 449934108 25 1100 SH DEF/OTH 10 1100 0 0 IMS HEALTH INC COM 449934108 336 14951 SH DEFINED 13 14951 0 0 IMS HEALTH INC COM 449934108 18 800 SH DEFINED 14 800 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 775 17230 SH DEFINED 13 17230 0 0 IBASIS INC COM 450732102 1760 2070225 SH DEFINED 13 2070225 0 0 IDEXX LABS INC COM 45168D104 839 31265 SH DEFINED 13 31265 0 0 ILLINOIS TOOL WKS INC COM 452308109 1063 14695 SH DEFINED 10 14395 0 300 ILLINOIS TOOL WKS INC COM 452308109 75 1035 SH DEF/OTH 10 1035 0 0 ILLINOIS TOOL WKS INC COM 452308109 38587 533335 SH DEFINED 13 533035 0 300 ILLINOIS TOOL WKS INC COM 452308109 2605 36000 SH DEFINED 14 36000 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 554 21915 SH DEFINED 13 21915 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 939 28240 SH DEFINED 13 28240 0 0 INTEL CORP COM 458140100 16359 537953 SH DEFINED 10 536653 0 1300 INTEL CORP COM 458140100 3758 123570 SH DEF/OTH 10 121970 0 1600 INTEL CORP COM 458140100 29744 978112 SH DEFINED 13 977512 0 600 INTEL CORP COM 458140100 2269 74600 SH DEFINED 14 74600 0 0 INTEL CORP COM 458140100 2374 78061 SH DEFINED 4 78061 0 0 INTEL CORP COM 458140100 135 4430 SH DEF/OTH 4 0 4430 0 INTEL CORP COM 458140100 2764 90905 SH DEFINED 9 86455 0 4450 INTERFACE INC CL A 458665106 575 90575 SH DEFINED 13 90575 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19058 183248 SH DEFINED 10 183148 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 3328 32004 SH DEF/OTH 10 31204 0 800 INTERNATIONAL BUSINESS MACHS COM 459200101 25251 242801 SH DEFINED 13 242701 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 2683 25800 SH DEFINED 14 25800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2894 27829 SH DEFINED 4 27829 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 193 1856 SH DEF/OTH 4 0 1856 0 INTERNATIONAL BUSINESS MACHS COM 459200101 29 280 SH DEFINED 7 280 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1925 18505 SH DEFINED 9 17565 0 940 INTERNATIONAL BUSINESS MACHS COM 459200101 94 900 SH DEF/OTH 9 0 900 0 INTL PAPER CO COM 460146103 119 2765 SH DEFINED 10 2765 0 0 INTL PAPER CO COM 460146103 77 1800 SH DEF/OTH 10 1800 0 0 INTL PAPER CO COM 460146103 98 2276 SH DEFINED 13 2276 0 0 INTL PAPER CO COM 460146103 65 1512 SH DEFINED 14 1512 0 0 INTL PAPER CO COM 460146103 2099 48810 SH DEFINED 4 48810 0 0 INTL PAPER CO COM 460146103 122 2825 SH DEF/OTH 4 0 2825 0 INTL PAPER CO COM 460146103 1932 44920 SH DEFINED 9 43010 0 1910 INTL PAPER CO COM 460146103 69 1610 SH DEF/OTH 9 0 1610 0 INTERPUBLIC GROUP COS INC COM 460690100 580 16909 SH DEFINED 10 16909 0 0 INTERPUBLIC GROUP COS INC COM 460690100 104 3024 SH DEF/OTH 10 3024 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3083 89950 SH DEFINED 13 88450 0 1500 INTERPUBLIC GROUP COS INC COM 460690100 377 11000 SH DEFINED 14 11000 0 0 INTERSIL CORP CL A 46069S109 653 23030 SH DEFINED 10 23030 0 0 INTERSIL CORP CL A 46069S109 23 800 SH DEF/OTH 10 800 0 0 INVACARE CORP COM 461203101 1185 31510 SH DEFINED 13 31510 0 0 IONICS INC COM 462218108 430 13415 SH DEFINED 13 13415 0 0 ISHARES INC MSCI UTD KINGD 464286699 88 6036 SH DEFINED 4 6036 0 0 ISHARES INC MSCI UTD KINGD 464286699 647 44150 SH DEFINED 9 44150 0 0 ISHARES INC MSCI FRANCE 464286707 234 12500 SH DEFINED 9 12500 0 0 ISHARES INC MSCI SWITZERLD 464286749 223 17000 SH DEFINED 9 17000 0 0 ISHARES INC MSCI JAPAN 464286848 1209 148550 SH DEFINED 9 148550 0 0 ISHARES TR S&P 500 INDEX 464287200 403 3519 SH DEFINED 4 3519 0 0 ISHARES TR S&P 500 INDEX 464287200 438 3825 SH DEFINED 9 3825 0 0 ISHARES TR S&P SMLCAP 600 464287804 236 1927 SH DEFINED 10 1927 0 0 ISHARES TR S&P SMLCAP 600 464287804 40 323 SH DEF/OTH 10 323 0 0 ISHARES TR S&P SMLCAP 600 464287804 441 3598 SH DEFINED 4 3598 0 0 ISHARES TR S&P SMLCAP 600 464287804 7829 63915 SH DEFINED 9 63004 0 911 IVAX CORP COM 465823102 3401 211924 SH DEFINED 10 211574 0 350 IVAX CORP COM 465823102 78 4887 SH DEF/OTH 10 4887 0 0 IVAX CORP COM 465823102 11 700 SH DEFINED 7 700 0 0 IVAX CORP COM 465823102 9 550 SH DEFINED 9 550 0 0 JDS UNIPHASE CORP COM 46612J101 4 750 SH DEFINED 10 750 0 0 JDS UNIPHASE CORP COM 46612J101 1 200 SH DEF/OTH 10 200 0 0 JDS UNIPHASE CORP COM 46612J101 1 166 SH DEFINED 13 166 0 0 JDS UNIPHASE CORP COM 46612J101 22 3800 SH DEFINED 14 3800 0 0 JDS UNIPHASE CORP COM 46612J101 20 3347 SH DEFINED 4 3347 0 0 JDS UNIPHASE CORP COM 46612J101 118 20000 SH DEFINED 7 20000 0 0 JDS UNIPHASE CORP COM 46612J101 3 500 SH DEFINED 9 0 0 500 J P MORGAN CHASE & CO COM 46625H100 5344 149894 SH DEFINED 10 149709 0 185 J P MORGAN CHASE & CO COM 46625H100 2436 68324 SH DEF/OTH 10 67214 0 1110 J P MORGAN CHASE & CO COM 46625H100 2076 58221 SH DEFINED 13 58221 0 0 J P MORGAN CHASE & CO COM 46625H100 213 5980 SH DEFINED 14 5980 0 0 J P MORGAN CHASE & CO COM 46625H100 2552 71574 SH DEFINED 4 71574 0 0 J P MORGAN CHASE & CO COM 46625H100 9 260 SH DEF/OTH 4 0 260 0 J P MORGAN CHASE & CO COM 46625H100 24 660 SH DEFINED 7 660 0 0 J P MORGAN CHASE & CO COM 46625H100 575 16130 SH DEFINED 9 16025 0 105 J P MORGAN CHASE & CO COM 46625H100 211 5911 SH DEF/OTH 9 0 5911 0 JEFFERSON PILOT CORP COM 475070108 1252 25009 SH DEFINED 10 24759 0 250 JEFFERSON PILOT CORP COM 475070108 289 5767 SH DEF/OTH 10 5767 0 0 JEFFERSON PILOT CORP COM 475070108 23 450 SH DEFINED 14 450 0 0 JOHNSON & JOHNSON COM 478160104 23782 366154 SH DEFINED 10 365454 0 700 JOHNSON & JOHNSON COM 478160104 7197 110812 SH DEF/OTH 10 107926 0 2886 JOHNSON & JOHNSON COM 478160104 74888 1153015 SH DEFINED 13 1152615 0 400 JOHNSON & JOHNSON COM 478160104 4033 62088 SH DEFINED 14 62088 0 0 JOHNSON & JOHNSON COM 478160104 4396 67680 SH DEFINED 4 67680 0 0 JOHNSON & JOHNSON COM 478160104 688 10595 SH DEF/OTH 4 0 10595 0 JOHNSON & JOHNSON COM 478160104 288 4433 SH DEFINED 7 4433 0 0 JOHNSON & JOHNSON COM 478160104 3744 57640 SH DEFINED 9 56940 0 700 JOHNSON CTLS INC COM 478366107 11494 130153 SH DEFINED 10 130003 0 150 JOHNSON CTLS INC COM 478366107 1645 18627 SH DEF/OTH 10 18627 0 0 JOHNSON CTLS INC COM 478366107 14334 162320 SH DEFINED 13 162320 0 0 JOHNSON CTLS INC COM 478366107 2252 25500 SH DEFINED 14 25500 0 0 JOHNSON CTLS INC COM 478366107 106 1200 SH DEFINED 9 1200 0 0 JONES APPAREL GROUP INC COM 480074103 767 21946 SH DEFINED 10 21946 0 0 JONES APPAREL GROUP INC COM 480074103 38 1100 SH DEF/OTH 10 1100 0 0 JONES APPAREL GROUP INC COM 480074103 4395 125739 SH DEFINED 13 125739 0 0 JONES APPAREL GROUP INC COM 480074103 384 11000 SH DEFINED 14 11000 0 0 JONES APPAREL GROUP INC COM 480074103 325 9300 SH DEFINED 9 9300 0 0 KLA-TENCOR CORP COM 482480100 131 1975 SH DEFINED 10 1975 0 0 KLA-TENCOR CORP COM 482480100 43 650 SH DEF/OTH 10 650 0 0 KLA-TENCOR CORP COM 482480100 40 600 SH DEFINED 14 600 0 0 KLA-TENCOR CORP COM 482480100 86 1300 SH DEFINED 9 1300 0 0 KADANT INC COM 48282T104 1 75 SH DEFINED 10 75 0 0 KADANT INC COM 48282T104 0 8 SH DEF/OTH 10 8 0 0 KADANT INC COM 48282T104 346 24220 SH DEFINED 13 24220 0 0 KADANT INC COM 48282T104 1 36 SH DEFINED 14 36 0 0 KELLOGG CO COM 487836108 52 1550 SH DEFINED 10 1550 0 0 KELLOGG CO COM 487836108 7 200 SH DEF/OTH 10 200 0 0 KELLOGG CO COM 487836108 342 10200 SH DEFINED 13 10200 0 0 KELLOGG CO COM 487836108 34 1000 SH DEFINED 14 1000 0 0 KELLOGG CO COM 487836108 40 1200 SH DEFINED 4 1200 0 0 KELLOGG CO COM 487836108 73 2170 SH DEFINED 9 2170 0 0 KENSEY NASH CORP COM 490057106 5216 315000 SH DEFINED 9 315000 0 0 KEYSPAN CORP COM 49337W100 77 2115 SH DEFINED 10 2115 0 0 KEYSPAN CORP COM 49337W100 25 700 SH DEF/OTH 10 700 0 0 KEYSPAN CORP COM 49337W100 3217 88390 SH DEFINED 13 88390 0 0 KEYSPAN CORP COM 49337W100 160 4400 SH DEFINED 14 4400 0 0 KIMBERLY CLARK CORP COM 494368103 2800 43305 SH DEFINED 10 43205 0 100 KIMBERLY CLARK CORP COM 494368103 781 12075 SH DEF/OTH 10 12075 0 0 KIMBERLY CLARK CORP COM 494368103 8979 138894 SH DEFINED 13 138794 0 100 KIMBERLY CLARK CORP COM 494368103 614 9500 SH DEFINED 14 9500 0 0 KIMBERLY CLARK CORP COM 494368103 562 8700 SH DEFINED 4 8700 0 0 KIMBERLY CLARK CORP COM 494368103 19 290 SH DEFINED 9 290 0 0 KIMCO REALTY CORP COM 49446R109 4 135 SH DEFINED 10 135 0 0 KIMCO REALTY CORP COM 49446R109 249 7600 SH DEFINED 13 7600 0 0 KINDER MORGAN INC KANS COM 49455P101 15 300 SH DEFINED 14 300 0 0 KINDER MORGAN INC KANS COM 49455P101 358 7400 SH DEFINED 9 7400 0 0 KIRBY CORP COM 497266106 407 13615 SH DEFINED 13 13615 0 0 KNIGHT RIDDER INC COM 499040103 144 2100 SH DEFINED 10 2100 0 0 KNIGHT RIDDER INC COM 499040103 14 200 SH DEFINED 14 200 0 0 KNIGHT RIDDER INC COM 499040103 117 1700 SH DEFINED 9 1700 0 0 KOHLS CORP COM 500255104 1274 17906 SH DEFINED 10 17906 0 0 KOHLS CORP COM 500255104 384 5400 SH DEF/OTH 10 5400 0 0 KOHLS CORP COM 500255104 64 900 SH DEFINED 14 900 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1 41 SH DEFINED 10 41 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 737 24398 SH DEFINED 13 24398 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 2639 62650 SH DEFINED 4 62650 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2226 211200 SH DEFINED 4 211200 0 0 KOREA TELECOM SPONSORED ADR 50063P103 2942 122700 SH DEFINED 4 122700 0 0 KRAFT FOODS INC CL A 50075N104 4399 113813 SH DEFINED 10 113573 0 240 KRAFT FOODS INC CL A 50075N104 329 8525 SH DEF/OTH 10 8525 0 0 KROGER CO COM 501044101 1407 63500 SH DEFINED 10 63500 0 0 KROGER CO COM 501044101 9 400 SH DEFINED 13 400 0 0 KROGER CO COM 501044101 64 2900 SH DEFINED 14 2900 0 0 KROGER CO COM 501044101 43 1950 SH DEFINED 7 1950 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 305 2720 SH DEFINED 10 2720 0 0 LA Z BOY INC COM 505336107 1285 46800 SH DEFINED 13 46000 0 800 LA Z BOY INC COM 505336107 412 15000 SH DEFINED 14 15000 0 0 LANDAUER INC COM 51476K103 568 14955 SH DEFINED 13 14955 0 0 LEGGETT & PLATT INC COM 524660107 146 5900 SH DEFINED 10 5900 0 0 LEGGETT & PLATT INC COM 524660107 22312 899680 SH DEFINED 13 898980 0 700 LEGGETT & PLATT INC COM 524660107 1942 78300 SH DEFINED 14 78300 0 0 LEGGETT & PLATT INC COM 524660107 188 7600 SH DEFINED 9 7600 0 0 LEHMAN BROS HLDGS INC COM 524908100 1842 28493 SH DEFINED 10 28493 0 0 LEHMAN BROS HLDGS INC COM 524908100 101 1566 SH DEF/OTH 10 1566 0 0 LEHMAN BROS HLDGS INC COM 524908100 647 10004 SH DEFINED 13 10004 0 0 LEHMAN BROS HLDGS INC COM 524908100 45 700 SH DEFINED 14 700 0 0 LEHMAN BROS HLDGS INC COM 524908100 13 206 SH DEFINED 4 206 0 0 LILLY ELI & CO COM 532457108 1520 19950 SH DEFINED 10 19950 0 0 LILLY ELI & CO COM 532457108 198 2600 SH DEF/OTH 10 2600 0 0 LILLY ELI & CO COM 532457108 189 2482 SH DEFINED 13 2482 0 0 LILLY ELI & CO COM 532457108 251 3300 SH DEFINED 14 3300 0 0 LILLY ELI & CO COM 532457108 52 680 SH DEFINED 7 680 0 0 LILLY ELI & CO COM 532457108 30 394 SH DEFINED 9 24 0 370 LINCOLN ELEC HLDGS INC COM 533900106 208 7268 SH DEFINED 13 7268 0 0 LINCOLN NATL CORP IND COM 534187109 211 4160 SH DEFINED 10 4160 0 0 LINCOLN NATL CORP IND COM 534187109 5 100 SH DEF/OTH 10 100 0 0 LINCOLN NATL CORP IND COM 534187109 275 5424 SH DEFINED 13 5424 0 0 LINCOLN NATL CORP IND COM 534187109 25 500 SH DEFINED 14 500 0 0 LINCOLN NATL CORP IND COM 534187109 355 7000 SH DEFINED 9 7000 0 0 LINDSAY MFG CO COM 535555106 270 11084 SH DEFINED 13 11084 0 0 LINENS N THINGS INC COM 535679104 1599 52375 SH DEFINED 13 52075 0 300 LIZ CLAIBORNE INC COM 539320101 3507 123650 SH DEFINED 10 123650 0 0 LIZ CLAIBORNE INC COM 539320101 275 9700 SH DEF/OTH 10 9700 0 0 LIZ CLAIBORNE INC COM 539320101 11 400 SH DEFINED 14 400 0 0 LIZ CLAIBORNE INC COM 539320101 244 8600 SH DEFINED 9 8600 0 0 LOCKHEED MARTIN CORP COM 539830109 416 7230 SH DEFINED 10 6330 900 0 LOCKHEED MARTIN CORP COM 539830109 16 275 SH DEF/OTH 10 275 0 0 LOWES COS INC COM 548661107 5822 133880 SH DEFINED 10 133580 0 300 LOWES COS INC COM 548661107 305 7005 SH DEF/OTH 10 7005 0 0 LOWES COS INC COM 548661107 30 682 SH DEFINED 13 682 0 0 LOWES COS INC COM 548661107 96 2200 SH DEFINED 14 2200 0 0 LUCENT TECHNOLOGIES INC COM 549463107 72 15216 SH DEFINED 10 15216 0 0 LUCENT TECHNOLOGIES INC COM 549463107 61 12818 SH DEF/OTH 10 12818 0 0 LUCENT TECHNOLOGIES INC COM 549463107 498 105339 SH DEFINED 13 105339 0 0 LUCENT TECHNOLOGIES INC COM 549463107 47 9900 SH DEFINED 14 9900 0 0 LUCENT TECHNOLOGIES INC COM 549463107 10 2154 SH DEFINED 4 2154 0 0 LUCENT TECHNOLOGIES INC COM 549463107 16 3475 SH DEFINED 7 3475 0 0 LUCENT TECHNOLOGIES INC COM 549463107 10 2075 SH DEFINED 9 1225 0 850 M & T BK CORP COM 55261F104 414 5150 SH DEFINED 10 5150 0 0 M & T BK CORP COM 55261F104 24 300 SH DEF/OTH 10 300 0 0 MBNA CORP COM 55262L100 3553 92125 SH DEFINED 10 91495 0 630 MBNA CORP COM 55262L100 134 3475 SH DEF/OTH 10 3475 0 0 MBNA CORP COM 55262L100 659 17087 SH DEFINED 13 17087 0 0 MBNA CORP COM 55262L100 120 3100 SH DEFINED 14 3100 0 0 MBNA CORP COM 55262L100 4 100 SH DEFINED 9 100 0 0 MCSI INC COM 55270M108 329 27635 SH DEFINED 13 27635 0 0 MKS INSTRUMENT INC COM 55306N104 575 16800 SH DEFINED 13 13300 0 3500 MARATHON OIL CORP COM 565849106 4 150 SH DEFINED 10 150 0 0 MARATHON OIL CORP COM 565849106 14 500 SH DEF/OTH 10 500 0 0 MARATHON OIL CORP COM 565849106 29 1000 SH DEFINED 14 1000 0 0 MARATHON OIL CORP COM 565849106 170 5900 SH DEFINED 9 5900 0 0 MARCONI PLC SPONSORED ADR 566306205 12 50000 SH DEFINED 9 50000 0 0 MARSH & MCLENNAN COS INC COM 571748102 2440 21643 SH DEFINED 10 21643 0 0 MARSH & MCLENNAN COS INC COM 571748102 28 250 SH DEF/OTH 10 250 0 0 MARSH & MCLENNAN COS INC COM 571748102 11131 98733 SH DEFINED 13 98133 0 600 MARSH & MCLENNAN COS INC COM 571748102 789 7000 SH DEFINED 14 7000 0 0 MARSH & MCLENNAN COS INC COM 571748102 810 7188 SH DEFINED 4 7188 0 0 MARSH & MCLENNAN COS INC COM 571748102 292 2588 SH DEFINED 9 2588 0 0 MARSH & MCLENNAN COS INC COM 571748102 1621 14376 SH DEF/OTH 9 0 14376 0 MARSHALL & ILSLEY CORP COM 571834100 271 4350 SH DEFINED 10 4350 0 0 MATTEL INC COM 577081102 144 6895 SH DEFINED 10 6895 0 0 MATTEL INC COM 577081102 41 1971 SH DEF/OTH 10 1971 0 0 MATTEL INC COM 577081102 6 297 SH DEFINED 13 297 0 0 MATTEL INC COM 577081102 25 1200 SH DEFINED 14 1200 0 0 MAY DEPT STORES CO COM 577778103 299 8575 SH DEFINED 10 8575 0 0 MAY DEPT STORES CO COM 577778103 127 3650 SH DEF/OTH 10 3650 0 0 MAY DEPT STORES CO COM 577778103 420 12053 SH DEFINED 13 12053 0 0 MAY DEPT STORES CO COM 577778103 38 1100 SH DEFINED 14 1100 0 0 MAY DEPT STORES CO COM 577778103 42 1200 SH DEFINED 9 1200 0 0 MAYTAG CORP COM 578592107 62 1400 SH DEFINED 10 1400 0 0 MAYTAG CORP COM 578592107 18 400 SH DEF/OTH 10 400 0 0 MAYTAG CORP COM 578592107 336 7600 SH DEFINED 13 7600 0 0 MAYTAG CORP COM 578592107 4 100 SH DEFINED 14 100 0 0 MCCLATCHY CO CL A 579489105 22025 370980 SH DEFINED 13 370680 0 300 MCCLATCHY CO CL A 579489105 2019 34000 SH DEFINED 14 34000 0 0 MCDONALDS CORP COM 580135101 1036 37347 SH DEFINED 10 37347 0 0 MCDONALDS CORP COM 580135101 341 12284 SH DEF/OTH 10 12284 0 0 MCDONALDS CORP COM 580135101 3770 135853 SH DEFINED 13 135853 0 0 MCDONALDS CORP COM 580135101 133 4800 SH DEFINED 14 4800 0 0 MCDONALDS CORP COM 580135101 1265 45597 SH DEFINED 4 45597 0 0 MCDONALDS CORP COM 580135101 245 8822 SH DEFINED 9 8822 0 0 MCDONALDS CORP COM 580135101 133 4800 SH DEF/OTH 9 0 4800 0 MCGRAW HILL COS INC COM 580645109 5069 74270 SH DEFINED 10 74270 0 0 MCGRAW HILL COS INC COM 580645109 256 3750 SH DEF/OTH 10 3550 0 200 MCGRAW HILL COS INC COM 580645109 179 2623 SH DEFINED 13 2623 0 0 MCGRAW HILL COS INC COM 580645109 41 600 SH DEFINED 14 600 0 0 MCGRAW HILL COS INC COM 580645109 116 1700 SH DEFINED 9 1700 0 0 MEDIMMUNE INC COM 584699102 265 6750 SH DEFINED 10 6750 0 0 MEDIMMUNE INC COM 584699102 10 250 SH DEF/OTH 10 250 0 0 MEDIMMUNE INC COM 584699102 20 500 SH DEFINED 14 500 0 0 MEDTRONIC INC COM 585055106 809 17892 SH DEFINED 10 17892 0 0 MEDTRONIC INC COM 585055106 210 4650 SH DEF/OTH 10 4650 0 0 MEDTRONIC INC COM 585055106 40242 890113 SH DEFINED 13 889763 0 350 MEDTRONIC INC COM 585055106 3002 66400 SH DEFINED 14 66400 0 0 MEDTRONIC INC COM 585055106 41 900 SH DEFINED 4 900 0 0 MEDTRONIC INC COM 585055106 362 8000 SH DEFINED 9 8000 0 0 MELLON FINL CORP COM 58551A108 1077 27918 SH DEFINED 10 27918 0 0 MELLON FINL CORP COM 58551A108 213 5525 SH DEF/OTH 10 5525 0 0 MELLON FINL CORP COM 58551A108 118 3050 SH DEFINED 13 3050 0 0 MELLON FINL CORP COM 58551A108 54 1400 SH DEFINED 14 1400 0 0 MELLON FINL CORP COM 58551A108 77 2000 SH DEFINED 4 2000 0 0 MELLON FINL CORP COM 58551A108 42 1100 SH DEFINED 9 100 0 1000 MENTOR GRAPHICS CORP COM 587200106 227 10750 SH DEFINED 10 10750 0 0 MENTOR GRAPHICS CORP COM 587200106 824 38975 SH DEFINED 13 38975 0 0 MERCK & CO INC COM 589331107 15027 260969 SH DEFINED 10 260669 0 300 MERCK & CO INC COM 589331107 4268 74122 SH DEF/OTH 10 73122 0 1000 MERCK & CO INC COM 589331107 33127 575326 SH DEFINED 13 575126 0 200 MERCK & CO INC COM 589331107 2689 46700 SH DEFINED 14 46700 0 0 MERCK & CO INC COM 589331107 1614 28035 SH DEFINED 4 28035 0 0 MERCK & CO INC COM 589331107 371 6438 SH DEF/OTH 4 0 6438 0 MERCK & CO INC COM 589331107 58 1000 SH DEFINED 7 1000 0 0 MERCK & CO INC COM 589331107 2459 42700 SH DEFINED 9 41820 0 880 MERRILL LYNCH & CO INC COM 590188108 1382 24960 SH DEFINED 10 24960 0 0 MERRILL LYNCH & CO INC COM 590188108 392 7080 SH DEF/OTH 10 7080 0 0 MERRILL LYNCH & CO INC COM 590188108 111 2000 SH DEFINED 13 2000 0 0 MERRILL LYNCH & CO INC COM 590188108 144 2600 SH DEFINED 14 2600 0 0 MERRILL LYNCH & CO INC COM 590188108 78 1400 SH DEFINED 9 1400 0 0 METLIFE INC COM 59156R108 2987 94841 SH DEFINED 10 94841 0 0 METLIFE INC COM 59156R108 31 979 SH DEF/OTH 10 979 0 0 METLIFE INC COM 59156R108 69 2200 SH DEFINED 14 2200 0 0 MICROSOFT CORP COM 594918104 13379 221836 SH DEFINED 10 221686 0 150 MICROSOFT CORP COM 594918104 2057 34112 SH DEF/OTH 10 33312 0 800 MICROSOFT CORP COM 594918104 29344 486556 SH DEFINED 13 483156 0 3400 MICROSOFT CORP COM 594918104 3190 52900 SH DEFINED 14 52900 0 0 MICROSOFT CORP COM 594918104 3378 56015 SH DEFINED 4 56015 0 0 MICROSOFT CORP COM 594918104 190 3151 SH DEF/OTH 4 0 3151 0 MICROSOFT CORP COM 594918104 148 2450 SH DEFINED 7 2450 0 0 MICROSOFT CORP COM 594918104 2979 49387 SH DEFINED 9 46967 0 2420 MICROSOFT CORP COM 594918104 2750 45592 SH DEF/OTH 9 0 45592 0 MIDCAP SPDR TR UNIT SER 1 595635103 2998 30340 SH DEFINED 10 30340 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 358 3622 SH DEF/OTH 10 3622 0 0 MILLER HERMAN INC COM 600544100 4454 187310 SH DEFINED 13 187310 0 0 MILLER HERMAN INC COM 600544100 333 14000 SH DEFINED 14 14000 0 0 MILLIPORE CORP COM 601073109 105 2366 SH DEFINED 10 2291 0 75 MILLIPORE CORP COM 601073109 9 200 SH DEF/OTH 10 200 0 0 MILLIPORE CORP COM 601073109 227 5140 SH DEFINED 13 5140 0 0 MILLIPORE CORP COM 601073109 4 100 SH DEFINED 14 100 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1326 25275 SH DEFINED 13 25275 0 0 MINNESOTA MNG & MFG CO COM 604059105 7018 61019 SH DEFINED 10 61019 0 0 MINNESOTA MNG & MFG CO COM 604059105 1566 13615 SH DEF/OTH 10 13075 0 540 MINNESOTA MNG & MFG CO COM 604059105 2358 20505 SH DEFINED 13 20505 0 0 MINNESOTA MNG & MFG CO COM 604059105 173 1500 SH DEFINED 14 1500 0 0 MINNESOTA MNG & MFG CO COM 604059105 78 674 SH DEFINED 4 674 0 0 MINNESOTA MNG & MFG CO COM 604059105 345 3000 SH DEFINED 9 3000 0 0 MOHAWK INDS INC COM 608190104 222 3700 SH DEFINED 10 3700 0 0 MOHAWK INDS INC COM 608190104 303 5050 SH DEFINED 13 5050 0 0 MOHAWK INDS INC COM 608190104 349 5800 SH DEFINED 9 5800 0 0 MOODYS CORP COM 615369105 16 400 SH DEFINED 10 400 0 0 MOODYS CORP COM 615369105 8 200 SH DEF/OTH 10 200 0 0 MOODYS CORP COM 615369105 248 6025 SH DEFINED 13 6025 0 0 MOODYS CORP COM 615369105 16 400 SH DEFINED 14 400 0 0 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 3539 61760 SH DEFINED 10 61760 0 0 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 338 5893 SH DEF/OTH 10 5893 0 0 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 5770 100675 SH DEFINED 13 99175 0 1500 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 1622 28300 SH DEFINED 14 28300 0 0 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 1045 18240 SH DEFINED 4 18240 0 0 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 57 1000 SH DEF/OTH 4 0 1000 0 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 1418 24740 SH DEFINED 9 23100 0 1640 MOTOROLA INC COM 620076109 944 66494 SH DEFINED 10 66494 0 0 MOTOROLA INC COM 620076109 95 6700 SH DEF/OTH 10 6700 0 0 MOTOROLA INC COM 620076109 196 13812 SH DEFINED 13 13812 0 0 MOTOROLA INC COM 620076109 91 6390 SH DEFINED 14 6390 0 0 MOTOROLA INC COM 620076109 21 1500 SH DEFINED 7 1500 0 0 MOTOROLA INC COM 620076109 143 10100 SH DEFINED 9 10100 0 0 MYERS INDS INC COM 628464109 628 43317 SH DEFINED 13 43317 0 0 MYLAN LABS INC COM 628530107 904 30700 SH DEFINED 10 30700 0 0 MYLAN LABS INC COM 628530107 21 700 SH DEF/OTH 10 700 0 0 NABORS INDS INC COM 629568106 5911 139905 SH DEFINED 10 139705 0 200 NABORS INDS INC COM 629568106 506 11988 SH DEF/OTH 10 11988 0 0 NABORS INDS INC COM 629568106 17 400 SH DEFINED 14 400 0 0 NASDAQ 100 TR UNIT SER 1 631100104 87 2410 SH DEFINED 10 2410 0 0 NASDAQ 100 TR UNIT SER 1 631100104 67 1850 SH DEF/OTH 10 1850 0 0 NASDAQ 100 TR UNIT SER 1 631100104 43 1200 SH DEFINED 4 1200 0 0 NASDAQ 100 TR UNIT SER 1 631100104 739 20500 SH DEFINED 9 0 0 20500 NATIONAL CITY CORP COM 635405103 9 300 SH DEFINED 10 300 0 0 NATIONAL CITY CORP COM 635405103 6 200 SH DEF/OTH 10 200 0 0 NATIONAL CITY CORP COM 635405103 93 3018 SH DEFINED 13 3018 0 0 NATIONAL CITY CORP COM 635405103 55 1800 SH DEFINED 14 1800 0 0 NATIONAL CITY CORP COM 635405103 58 1900 SH DEFINED 7 1900 0 0 NATIONAL CITY CORP COM 635405103 62 2000 SH DEFINED 9 2000 0 0 NEW JERSEY RES COM 646025106 748 24750 SH DEFINED 13 24750 0 0 NEW YORK TIMES CO CL A 650111107 2772 57917 SH DEFINED 10 57567 0 350 NEW YORK TIMES CO CL A 650111107 17 350 SH DEF/OTH 10 350 0 0 NEW YORK TIMES CO CL A 650111107 354 7400 SH DEFINED 13 7400 0 0 NEW YORK TIMES CO CL A 650111107 19 400 SH DEFINED 14 400 0 0 NEWELL RUBBERMAID INC COM 651229106 964 30170 SH DEFINED 10 30170 0 0 NEWELL RUBBERMAID INC COM 651229106 22 700 SH DEF/OTH 10 700 0 0 NEWELL RUBBERMAID INC COM 651229106 24511 766914 SH DEFINED 13 766914 0 0 NEWELL RUBBERMAID INC COM 651229106 26 800 SH DEFINED 14 800 0 0 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 2000 4000000 SH DEFINED 9 4000000 0 0 NEXTEL COMMUNICATIONS INC NOTE 6.000% 6/0 65332VBC6 1658 3000000 SH DEFINED 9 3000000 0 0 NIKE INC CL B 654106103 96 1600 SH DEFINED 10 1600 0 0 NIKE INC CL B 654106103 264 4400 SH DEFINED 13 4400 0 0 NIKE INC CL B 654106103 42 700 SH DEFINED 14 700 0 0 NIKE INC CL B 654106103 258 4300 SH DEFINED 9 4300 0 0 NISOURCE INC COM 65473P105 133 5811 SH DEFINED 10 5811 0 0 NISOURCE INC COM 65473P105 117 5084 SH DEF/OTH 10 5084 0 0 NISOURCE INC COM 65473P105 7 300 SH DEFINED 13 300 0 0 NISOURCE INC COM 65473P105 10 456 SH DEFINED 14 456 0 0 NISOURCE INC COM 65473P105 117 5100 SH DEFINED 9 5100 0 0 NOKIA CORP SPONSORED ADR 654902204 2367 114105 SH DEFINED 10 113745 0 360 NOKIA CORP SPONSORED ADR 654902204 84 4050 SH DEF/OTH 10 4050 0 0 NOKIA CORP SPONSORED ADR 654902204 8207 395730 SH DEFINED 13 395530 0 200 NOKIA CORP SPONSORED ADR 654902204 212 10200 SH DEFINED 14 10200 0 0 NOKIA CORP SPONSORED ADR 654902204 29 1400 SH DEFINED 4 1400 0 0 NOKIA CORP SPONSORED ADR 654902204 15 700 SH DEFINED 7 700 0 0 NOKIA CORP SPONSORED ADR 654902204 95 4595 SH DEFINED 9 4595 0 0 NORFOLK SOUTHERN CORP COM 655844108 165 6900 SH DEFINED 10 6900 0 0 NORFOLK SOUTHERN CORP COM 655844108 141 5900 SH DEF/OTH 10 5900 0 0 NORFOLK SOUTHERN CORP COM 655844108 95 3968 SH DEFINED 13 3968 0 0 NORFOLK SOUTHERN CORP COM 655844108 26 1100 SH DEFINED 14 1100 0 0 NORTEL NETWORKS CORP NEW COM 656568102 55 12193 SH DEFINED 10 12193 0 0 NORTEL NETWORKS CORP NEW COM 656568102 6 1350 SH DEF/OTH 10 1350 0 0 NORTEL NETWORKS CORP NEW COM 656568102 23 5175 SH DEFINED 13 5175 0 0 NORTEL NETWORKS CORP NEW COM 656568102 42 9300 SH DEFINED 14 9300 0 0 NORTEL NETWORKS CORP NEW COM 656568102 16 3670 SH DEFINED 4 3670 0 0 NORTEL NETWORKS CORP NEW COM 656568102 120 26804 SH DEFINED 9 26804 0 0 NORTHERN TR CORP COM 665859104 14756 245490 SH DEFINED 13 244790 0 700 NORTHERN TR CORP COM 665859104 1449 24100 SH DEFINED 14 24100 0 0 NORTHERN TR CORP COM 665859104 24 400 SH DEFINED 7 400 0 0 NORTHERN TR CORP COM 665859104 12 200 SH DEFINED 9 200 0 0 NORTHROP GRUMMAN CORP COM 666807102 76 675 SH DEFINED 10 675 0 0 NORTHROP GRUMMAN CORP COM 666807102 23 200 SH DEF/OTH 10 200 0 0 NORTHROP GRUMMAN CORP COM 666807102 14 126 SH DEFINED 13 126 0 0 NORTHROP GRUMMAN CORP COM 666807102 136 1200 SH DEFINED 9 1200 0 0 NOVELLUS SYS INC COM 670008101 163 3011 SH DEFINED 10 3011 0 0 NOVELLUS SYS INC COM 670008101 27 500 SH DEFINED 14 500 0 0 NOVELLUS SYS INC COM 670008101 114 2100 SH DEFINED 9 2100 0 0 NSTAR COM 67019E107 191 4219 SH DEFINED 10 4219 0 0 NSTAR COM 67019E107 126 2772 SH DEF/OTH 10 2772 0 0 NSTAR COM 67019E107 28 628 SH DEFINED 13 628 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 94 25000 SH DEFINED 13 25000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 138 15000 SH DEFINED 10 15000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 160 17300 SH DEF/OTH 10 17300 0 0 OMNICOM GROUP INC COM 681919106 373 3950 SH DEFINED 10 3950 0 0 OMNICOM GROUP INC COM 681919106 14 150 SH DEF/OTH 10 150 0 0 OMNICOM GROUP INC COM 681919106 19193 203320 SH DEFINED 13 203120 0 200 OMNICOM GROUP INC COM 681919106 802 8500 SH DEFINED 14 8500 0 0 ORACLE CORP COM 68389X105 4924 384723 SH DEFINED 10 384123 0 600 ORACLE CORP COM 68389X105 284 22215 SH DEF/OTH 10 22215 0 0 ORACLE CORP COM 68389X105 2963 231451 SH DEFINED 13 230751 0 700 ORACLE CORP COM 68389X105 209 16300 SH DEFINED 14 16300 0 0 ORACLE CORP COM 68389X105 1023 79938 SH DEFINED 4 79938 0 0 ORACLE CORP COM 68389X105 65 5100 SH DEF/OTH 4 0 5100 0 ORACLE CORP COM 68389X105 916 71560 SH DEFINED 9 67400 0 4160 OXFORD HEALTH PLANS INC COM 691471106 230 5500 SH DEFINED 10 5500 0 0 OXFORD HEALTH PLANS INC COM 691471106 84 2000 SH DEFINED 13 2000 0 0 PNC FINL SVCS GROUP INC COM 693475105 3216 52300 SH DEFINED 10 52100 0 200 PNC FINL SVCS GROUP INC COM 693475105 154 2500 SH DEF/OTH 10 2500 0 0 PNC FINL SVCS GROUP INC COM 693475105 604 9824 SH DEFINED 13 9824 0 0 PNC FINL SVCS GROUP INC COM 693475105 55 900 SH DEFINED 14 900 0 0 PPG INDS INC COM 693506107 838 15255 SH DEFINED 10 15155 0 100 PPG INDS INC COM 693506107 114 2075 SH DEF/OTH 10 2075 0 0 PPG INDS INC COM 693506107 352 6407 SH DEFINED 13 6407 0 0 PPG INDS INC COM 693506107 33 600 SH DEFINED 14 600 0 0 PPG INDS INC COM 693506107 22 400 SH DEFINED 9 400 0 0 PPL CORP COM 69351T106 308 7780 SH DEFINED 10 7780 0 0 PPL CORP COM 69351T106 124 3120 SH DEF/OTH 10 3120 0 0 PPL CORP COM 69351T106 22 546 SH DEFINED 13 546 0 0 PPL CORP COM 69351T106 16 400 SH DEFINED 14 400 0 0 PALL CORP COM 696429307 299 14575 SH DEFINED 10 14575 0 0 PALL CORP COM 696429307 22 1050 SH DEF/OTH 10 1050 0 0 PALL CORP COM 696429307 0 1 SH DEFINED 13 1 0 0 PALL CORP COM 696429307 41 2000 SH DEFINED 14 2000 0 0 PALM INC COM 696642107 33 8320 SH DEFINED 10 8320 0 0 PALM INC COM 696642107 1 350 SH DEF/OTH 10 350 0 0 PALM INC COM 696642107 6 1434 SH DEFINED 14 1434 0 0 PATTERSON DENTAL CO COM 703412106 197 4500 SH DEFINED 10 4500 0 0 PATTERSON DENTAL CO COM 703412106 7387 168928 SH DEFINED 13 168928 0 0 PATTERSON DENTAL CO COM 703412106 175 4000 SH DEFINED 14 4000 0 0 PAYCHEX INC COM 704326107 199 5018 SH DEFINED 10 5018 0 0 PAYCHEX INC COM 704326107 15 375 SH DEF/OTH 10 375 0 0 PAYCHEX INC COM 704326107 58 1450 SH DEFINED 14 1450 0 0 PAYCHEX INC COM 704326107 4 100 SH DEFINED 9 100 0 0 PEGASYSTEMS INC COM 705573103 1321 155760 SH DEFINED 13 155760 0 0 PENNFED FINL SVCS INC COM 708167101 709 26000 SH DEFINED 13 26000 0 0 PENNICHUCK CORP COM NEW 708254206 143 5705 SH DEFINED 10 5705 0 0 PENNICHUCK CORP COM NEW 708254206 121 4840 SH DEF/OTH 10 4840 0 0 PEPSICO INC COM 713448108 17039 330847 SH DEFINED 10 329997 0 850 PEPSICO INC COM 713448108 4984 96780 SH DEF/OTH 10 96780 0 0 PEPSICO INC COM 713448108 2857 55470 SH DEFINED 13 53270 0 2200 PEPSICO INC COM 713448108 325 6320 SH DEFINED 14 6320 0 0 PEPSICO INC COM 713448108 165 3200 SH DEFINED 4 3200 0 0 PEPSICO INC COM 713448108 270 5250 SH DEFINED 7 5250 0 0 PEPSICO INC COM 713448108 366 7114 SH DEFINED 9 6114 0 1000 PFIZER INC COM 717081103 15245 383607 SH DEFINED 10 382832 0 775 PFIZER INC COM 717081103 4007 100826 SH DEF/OTH 10 100826 0 0 PFIZER INC COM 717081103 39971 1005814 SH DEFINED 13 1005614 0 200 PFIZER INC COM 717081103 3361 84575 SH DEFINED 14 84575 0 0 PFIZER INC COM 717081103 3021 76016 SH DEFINED 4 76016 0 0 PFIZER INC COM 717081103 371 9340 SH DEF/OTH 4 0 9340 0 PFIZER INC COM 717081103 4284 107811 SH DEFINED 9 103841 0 3970 PHARMACIA CORP COM 71713U102 1069 23711 SH DEFINED 10 23711 0 0 PHARMACIA CORP COM 71713U102 719 15946 SH DEF/OTH 10 15946 0 0 PHARMACIA CORP COM 71713U102 80 1766 SH DEFINED 13 1766 0 0 PHARMACIA CORP COM 71713U102 173 3847 SH DEFINED 14 3847 0 0 PHARMACIA CORP COM 71713U102 170 3780 SH DEFINED 4 3780 0 0 PHARMACIA CORP COM 71713U102 101 2247 SH DEF/OTH 4 0 2247 0 PHARMACIA CORP COM 71713U102 54 1200 SH DEFINED 9 1200 0 0 PHILIP MORRIS COS INC COM 718154107 711 13493 SH DEFINED 10 13493 0 0 PHILIP MORRIS COS INC COM 718154107 1088 20650 SH DEF/OTH 10 20650 0 0 PHILIP MORRIS COS INC COM 718154107 156 2964 SH DEFINED 13 2964 0 0 PHILIP MORRIS COS INC COM 718154107 176 3345 SH DEFINED 4 3345 0 0 PHILIP MORRIS COS INC COM 718154107 108 2054 SH DEF/OTH 4 0 2054 0 PHILIP MORRIS COS INC COM 718154107 134 2550 SH DEFINED 7 2550 0 0 PHILIP MORRIS COS INC COM 718154107 682 12950 SH DEFINED 9 12650 0 300 PHILIP MORRIS COS INC COM 718154107 74 1400 SH DEF/OTH 9 0 1400 0 PHILLIPS PETE CO COM 718507106 1451 23100 SH DEFINED 10 23100 0 0 PHILLIPS PETE CO COM 718507106 231 3674 SH DEF/OTH 10 3674 0 0 PHILLIPS PETE CO COM 718507106 50 800 SH DEFINED 13 800 0 0 PHILLIPS PETE CO COM 718507106 77 1220 SH DEFINED 14 1220 0 0 PHILLIPS PETE CO COM 718507106 358 5700 SH DEFINED 9 5700 0 0 PHOTON DYNAMICS INC COM 719364101 1164 22870 SH DEFINED 13 22870 0 0 PITNEY BOWES INC COM 724479100 1584 37000 SH DEFINED 10 37000 0 0 PITNEY BOWES INC COM 724479100 338 7900 SH DEF/OTH 10 7900 0 0 PITNEY BOWES INC COM 724479100 64 1500 SH DEFINED 13 1500 0 0 PITNEY BOWES INC COM 724479100 39 900 SH DEFINED 14 900 0 0 PLANTRONICS INC NEW COM 727493108 803 38400 SH DEFINED 13 38400 0 0 PLATO LEARNING INC COM 72764Y100 253 14309 SH DEFINED 13 14309 0 0 POLYCOM INC COM 73172K104 2 77 SH DEFINED 10 77 0 0 POLYCOM INC COM 73172K104 333 13545 SH DEFINED 13 13545 0 0 PRAXAIR INC COM 74005P104 72 1200 SH DEFINED 10 1200 0 0 PRAXAIR INC COM 74005P104 30 500 SH DEF/OTH 10 500 0 0 PRAXAIR INC COM 74005P104 7936 132710 SH DEFINED 13 132510 0 200 PRAXAIR INC COM 74005P104 203 3400 SH DEFINED 14 3400 0 0 PRECISION CASTPARTS CORP COM 740189105 60 1700 SH DEFINED 10 1700 0 0 PRECISION CASTPARTS CORP COM 740189105 7339 207244 SH DEFINED 13 207244 0 0 PRECISION CASTPARTS CORP COM 740189105 1250 35300 SH DEFINED 14 35300 0 0 PRICE T ROWE GROUP INC COM 74144T108 32 830 SH DEFINED 10 830 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 34974 898388 SH DEFINED 13 897988 0 400 PRICE T ROWE GROUP INC COM 74144T108 2651 68100 SH DEFINED 14 68100 0 0 PROCTER & GAMBLE CO COM 742718109 13187 146379 SH DEFINED 10 146079 0 300 PROCTER & GAMBLE CO COM 742718109 2241 24880 SH DEF/OTH 10 24880 0 0 PROCTER & GAMBLE CO COM 742718109 16969 188355 SH DEFINED 13 188255 0 100 PROCTER & GAMBLE CO COM 742718109 1342 14900 SH DEFINED 14 14900 0 0 PROCTER & GAMBLE CO COM 742718109 2646 29375 SH DEFINED 4 29375 0 0 PROCTER & GAMBLE CO COM 742718109 256 2847 SH DEF/OTH 4 0 2847 0 PROCTER & GAMBLE CO COM 742718109 2015 22365 SH DEFINED 9 20840 0 1525 PROCTER & GAMBLE CO COM 742718109 63 700 SH DEF/OTH 9 0 700 0 PROGRESS ENERGY INC COM 743263105 90 1799 SH DEFINED 10 1399 0 400 PROGRESS ENERGY INC COM 743263105 57 1145 SH DEF/OTH 10 1145 0 0 PROGRESS ENERGY INC COM 743263105 58 1165 SH DEFINED 13 1165 0 0 PROGRESS ENERGY INC COM 743263105 30 600 SH DEFINED 14 600 0 0 PURCHASEPRO COM COM 746144104 211 319432 SH DEFINED 13 319432 0 0 QUALCOMM INC COM 747525103 1711 45450 SH DEFINED 10 45450 0 0 QUALCOMM INC COM 747525103 121 3225 SH DEF/OTH 10 2425 0 800 QUALCOMM INC COM 747525103 83 2200 SH DEFINED 14 2200 0 0 QUALCOMM INC COM 747525103 154 4100 SH DEFINED 9 4100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 870 10505 SH DEFINED 10 10505 0 0 QUEST DIAGNOSTICS INC COM 74834L100 54 650 SH DEF/OTH 10 650 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 94 11387 SH DEFINED 10 11387 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 40 4919 SH DEF/OTH 10 4919 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 8 949 SH DEFINED 13 949 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 39 4775 SH DEFINED 14 4775 0 0 RADIOSHACK CORP COM 750438103 90 3000 SH DEFINED 10 3000 0 0 RADIOSHACK CORP COM 750438103 102 3400 SH DEFINED 13 3400 0 0 RADIOSHACK CORP COM 750438103 15 500 SH DEFINED 14 500 0 0 RAYTHEON CO COM NEW 755111507 338 8225 SH DEFINED 10 8225 0 0 RAYTHEON CO COM NEW 755111507 24 591 SH DEF/OTH 10 591 0 0 RAYTHEON CO COM NEW 755111507 125 3037 SH DEFINED 13 3037 0 0 RENAISSANCE LEARNING INC COM 75968L105 691 21125 SH DEFINED 13 21125 0 0 REPUBLIC BANCORP INC COM 760282103 250 17825 SH DEFINED 13 17825 0 0 RESPIRONICS INC COM 761230101 951 29360 SH DEFINED 13 29360 0 0 REYNOLDS R J TOB HLDGS INC COM 76182K105 343 5300 SH DEFINED 9 5300 0 0 ROSS STORES INC COM 778296103 397 10500 SH DEFINED 10 10500 0 0 ROSS STORES INC COM 778296103 30 800 SH DEFINED 9 800 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 200 6000 SH DEFINED 10 6000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR I PRF I 780097861 304 12000 SH DEFINED 9 12000 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 592 10897 SH DEFINED 10 10797 0 100 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 701 12913 SH DEF/OTH 10 12913 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 767 14113 SH DEFINED 13 14113 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 369 6800 SH DEFINED 14 6800 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 39 725 SH DEFINED 4 725 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 395 7280 SH DEFINED 9 7280 0 0 SBC COMMUNICATIONS INC COM 78387G103 4376 116868 SH DEFINED 10 116468 0 400 SBC COMMUNICATIONS INC COM 78387G103 1838 49088 SH DEF/OTH 10 47988 0 1100 SBC COMMUNICATIONS INC COM 78387G103 21036 561854 SH DEFINED 13 561504 0 350 SBC COMMUNICATIONS INC COM 78387G103 1056 28201 SH DEFINED 14 28201 0 0 SBC COMMUNICATIONS INC COM 78387G103 45 1200 SH DEFINED 4 1200 0 0 SBC COMMUNICATIONS INC COM 78387G103 344 9200 SH DEFINED 9 8700 0 500 SEI INVESTMENTS CO COM 784117103 3203 74825 SH DEFINED 10 74225 0 600 SEI INVESTMENTS CO COM 784117103 180 4200 SH DEF/OTH 10 4200 0 0 SPDR TR UNIT SER 1 78462F103 4415 38549 SH DEFINED 10 38549 0 0 SPDR TR UNIT SER 1 78462F103 1607 14034 SH DEF/OTH 10 14034 0 0 SPDR TR UNIT SER 1 78462F103 20 171 SH DEFINED 4 171 0 0 SPX CORP COM 784635104 304 2150 SH DEFINED 10 2150 0 0 SAFEWAY INC COM NEW 786514208 3145 69850 SH DEFINED 10 69850 0 0 SAFEWAY INC COM NEW 786514208 34 750 SH DEF/OTH 10 750 0 0 SAFEWAY INC COM NEW 786514208 33 725 SH DEFINED 13 725 0 0 SAFEWAY INC COM NEW 786514208 72 1600 SH DEFINED 14 1600 0 0 SAFEWAY INC COM NEW 786514208 899 19960 SH DEFINED 4 19960 0 0 SAFEWAY INC COM NEW 786514208 56 1250 SH DEF/OTH 4 0 1250 0 SAFEWAY INC COM NEW 786514208 175 3890 SH DEFINED 9 2500 0 1390 ST JUDE MED INC COM 790849103 3 37 SH DEFINED 10 37 0 0 ST JUDE MED INC COM 790849103 13929 180545 SH DEFINED 13 179545 0 1000 ST JUDE MED INC COM 790849103 1520 19700 SH DEFINED 14 19700 0 0 ST PAUL COS INC COM 792860108 5 100 SH DEFINED 10 100 0 0 ST PAUL COS INC COM 792860108 387 8440 SH DEFINED 13 8440 0 0 ST PAUL COS INC COM 792860108 28 600 SH DEFINED 14 600 0 0 SANMINA SCI CORP COM 800907107 89 7616 SH DEFINED 10 7616 0 0 SANMINA SCI CORP COM 800907107 2 136 SH DEF/OTH 10 136 0 0 SANMINA SCI CORP COM 800907107 5214 443757 SH DEFINED 13 443557 0 200 SANMINA SCI CORP COM 800907107 408 34700 SH DEFINED 14 34700 0 0 SARA LEE CORP COM 803111103 320 15438 SH DEFINED 10 15438 0 0 SARA LEE CORP COM 803111103 35 1671 SH DEF/OTH 10 1671 0 0 SARA LEE CORP COM 803111103 353 17000 SH DEFINED 13 17000 0 0 SARA LEE CORP COM 803111103 48 2300 SH DEFINED 14 2300 0 0 SARA LEE CORP COM 803111103 38 1840 SH DEFINED 9 1840 0 0 SCHERING PLOUGH CORP COM 806605101 5984 191190 SH DEFINED 10 190890 0 300 SCHERING PLOUGH CORP COM 806605101 1029 32884 SH DEF/OTH 10 30134 0 2750 SCHERING PLOUGH CORP COM 806605101 20670 660384 SH DEFINED 13 659984 0 400 SCHERING PLOUGH CORP COM 806605101 1700 54300 SH DEFINED 14 54300 0 0 SCHERING PLOUGH CORP COM 806605101 47 1500 SH DEFINED 9 1500 0 0 SCHLUMBERGER LTD COM 806857108 458 7779 SH DEFINED 10 7779 0 0 SCHLUMBERGER LTD COM 806857108 192 3264 SH DEF/OTH 10 3264 0 0 SCHLUMBERGER LTD COM 806857108 3824 65016 SH DEFINED 13 65016 0 0 SCHLUMBERGER LTD COM 806857108 94 1600 SH DEFINED 14 1600 0 0 SCHLUMBERGER LTD COM 806857108 175 2980 SH DEFINED 4 2980 0 0 SCHLUMBERGER LTD COM 806857108 193 3275 SH DEFINED 7 3275 0 0 SCHLUMBERGER LTD COM 806857108 359 6100 SH DEFINED 9 6100 0 0 SCHOLASTIC CORP COM 807066105 5224 96400 SH DEFINED 10 96200 0 200 SCHOLASTIC CORP COM 807066105 8 150 SH DEF/OTH 10 150 0 0 SCHOLASTIC CORP COM 807066105 1023 18885 SH DEFINED 13 18885 0 0 SCHOOL SPECIALTY INC COM 807863105 285 10655 SH DEFINED 13 10655 0 0 SCHWAB CHARLES CORP NEW COM 808513105 235 17943 SH DEF/OTH 10 17943 0 0 SCHWAB CHARLES CORP NEW COM 808513105 41 3100 SH DEFINED 13 3100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 56 4250 SH DEFINED 14 4250 0 0 SCHWAB CHARLES CORP NEW COM 808513105 359 27400 SH DEFINED 9 27400 0 0 SCIENTIFIC ATLANTA INC COM 808655104 1758 76110 SH DEFINED 10 75710 0 400 SCIENTIFIC ATLANTA INC COM 808655104 116 5000 SH DEF/OTH 10 5000 0 0 SCIENTIFIC ATLANTA INC COM 808655104 9 400 SH DEFINED 14 400 0 0 SCIENTIFIC ATLANTA INC COM 808655104 17 750 SH DEFINED 7 750 0 0 SEALED AIR CORP NEW COM 81211K100 221 4700 SH DEFINED 13 4700 0 0 SEALED AIR CORP NEW COM 81211K100 24 500 SH DEFINED 14 500 0 0 SEALED AIR CORP NEW COM 81211K100 9 200 SH DEFINED 9 200 0 0 SEARS ROEBUCK & CO COM 812387108 408 7950 SH DEFINED 10 7950 0 0 SEARS ROEBUCK & CO COM 812387108 46 900 SH DEF/OTH 10 900 0 0 SEARS ROEBUCK & CO COM 812387108 259 5055 SH DEFINED 13 5055 0 0 SEARS ROEBUCK & CO COM 812387108 46 900 SH DEFINED 14 900 0 0 SEARS ROEBUCK & CO COM 812387108 364 7100 SH DEFINED 9 7100 0 0 SHERWIN WILLIAMS CO COM 824348106 91 3200 SH DEFINED 10 3200 0 0 SHERWIN WILLIAMS CO COM 824348106 60 2100 SH DEF/OTH 10 1900 0 200 SHERWIN WILLIAMS CO COM 824348106 42 1480 SH DEFINED 13 1480 0 0 SHERWIN WILLIAMS CO COM 824348106 17 600 SH DEFINED 14 600 0 0 SIEBEL SYS INC COM 826170102 145 4451 SH DEFINED 10 4451 0 0 SIEBEL SYS INC COM 826170102 2 75 SH DEF/OTH 10 75 0 0 SIEBEL SYS INC COM 826170102 191 5850 SH DEFINED 13 5850 0 0 SIEBEL SYS INC COM 826170102 39 1200 SH DEFINED 14 1200 0 0 SIEBEL SYS INC COM 826170102 9 268 SH DEFINED 7 268 0 0 SIEBEL SYS INC COM 826170102 33 1000 SH DEFINED 9 1000 0 0 SIEBERT FINL CORP COM 826176109 117 27675 SH DEFINED 13 27675 0 0 SIGMA ALDRICH CORP COM 826552101 115 2450 SH DEFINED 10 2450 0 0 SIGMA ALDRICH CORP COM 826552101 7 150 SH DEF/OTH 10 150 0 0 SIGMA ALDRICH CORP COM 826552101 1248 26584 SH DEFINED 13 26584 0 0 SIGMA ALDRICH CORP COM 826552101 19 400 SH DEFINED 14 400 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 136 26106 SH DEFINED 9 26106 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1055 17250 SH DEFINED 13 17250 0 0 SKILLSOFT CORP COM 83066P101 2200 95454 SH DEFINED 13 95454 0 0 SMUCKER J M CO COM 832696306 518 15325 SH DEFINED 13 15325 0 0 SOLECTRON CORP COM 834182107 49 6260 SH DEFINED 10 6260 0 0 SOLECTRON CORP COM 834182107 36 4625 SH DEF/OTH 10 4625 0 0 SOLECTRON CORP COM 834182107 12 1500 SH DEFINED 13 1500 0 0 SOLECTRON CORP COM 834182107 22 2800 SH DEFINED 14 2800 0 0 SOUTHERN CO COM 842587107 368 13875 SH DEFINED 10 13875 0 0 SOUTHERN CO COM 842587107 268 10100 SH DEF/OTH 10 10100 0 0 SOUTHERN CO COM 842587107 5 200 SH DEFINED 13 200 0 0 SOUTHERN CO COM 842587107 58 2200 SH DEFINED 14 2200 0 0 SOUTHERN CO COM 842587107 122 4600 SH DEFINED 9 4600 0 0 SOUTHWEST AIRLS CO COM 844741108 987 51010 SH DEFINED 10 50810 0 200 SOUTHWEST AIRLS CO COM 844741108 96 4964 SH DEF/OTH 10 4964 0 0 SOUTHWEST AIRLS CO COM 844741108 8977 463916 SH DEFINED 13 463316 0 600 SOUTHWEST AIRLS CO COM 844741108 243 12550 SH DEFINED 14 12550 0 0 SOVEREIGN BANCORP INC COM 845905108 141 10000 SH DEFINED 13 10000 0 0 SPECTRASITE HLDGS INC NOTE 6.750%11/1 84760TAL4 1069 3000000 SH DEFINED 9 3000000 0 0 SPIRE CORP COM 848565107 147 37725 SH DEFINED 13 37725 0 0 SPRINT CORP COM FON GROUP 852061100 39 2568 SH DEFINED 10 2568 0 0 SPRINT CORP COM FON GROUP 852061100 47 3100 SH DEF/OTH 10 3100 0 0 SPRINT CORP COM FON GROUP 852061100 48 3122 SH DEFINED 13 3122 0 0 SPRINT CORP COM FON GROUP 852061100 38 2500 SH DEFINED 14 2500 0 0 SPRINT CORP COM FON GROUP 852061100 5 330 SH DEFINED 4 330 0 0 SPRINT CORP COM FON GROUP 852061100 4 275 SH DEF/OTH 4 0 275 0 SPRINT CORP COM FON GROUP 852061100 6 400 SH DEFINED 9 400 0 0 STANLEY WKS COM 854616109 9 200 SH DEFINED 10 200 0 0 STANLEY WKS COM 854616109 217 4700 SH DEF/OTH 10 4700 0 0 STANLEY WKS COM 854616109 17 376 SH DEFINED 13 376 0 0 STANLEY WKS COM 854616109 14 300 SH DEFINED 14 300 0 0 STANLEY WKS COM 854616109 78 1694 SH DEF/OTH 9 0 1694 0 STAPLES INC COM 855030102 1624 81315 SH DEFINED 10 81315 0 0 STAPLES INC COM 855030102 173 8650 SH DEF/OTH 10 8400 0 250 STAPLES INC COM 855030102 19 945 SH DEFINED 13 945 0 0 STAPLES INC COM 855030102 22 1100 SH DEFINED 14 1100 0 0 STATE STR CORP COM 857477103 2738 49449 SH DEFINED 10 49449 0 0 STATE STR CORP COM 857477103 271 4900 SH DEF/OTH 10 4900 0 0 STATE STR CORP COM 857477103 21708 391979 SH DEFINED 13 391679 0 300 STATE STR CORP COM 857477103 725 13100 SH DEFINED 14 13100 0 0 STRAYER ED INC COM 863236105 702 14300 SH DEFINED 13 14300 0 0 STRYKER CORP COM 863667101 17 275 SH DEFINED 10 275 0 0 STRYKER CORP COM 863667101 87 1447 SH DEF/OTH 10 0 0 1447 STRYKER CORP COM 863667101 11473 190175 SH DEFINED 13 189875 0 300 STRYKER CORP COM 863667101 905 15000 SH DEFINED 14 15000 0 0 STUDENT ADVANTAGE INC COM 86386Q105 95 100000 SH DEFINED 13 100000 0 0 STUDENT LN CORP COM 863902102 250 2730 SH DEFINED 13 2730 0 0 SUN MICROSYSTEMS INC COM 866810104 2875 325954 SH DEFINED 10 325954 0 0 SUN MICROSYSTEMS INC COM 866810104 335 37950 SH DEF/OTH 10 37950 0 0 SUN MICROSYSTEMS INC COM 866810104 359 40720 SH DEFINED 13 38220 0 2500 SUN MICROSYSTEMS INC COM 866810104 86 9700 SH DEFINED 14 9700 0 0 SUN MICROSYSTEMS INC COM 866810104 2 280 SH DEFINED 7 280 0 0 SUN MICROSYSTEMS INC COM 866810104 34 3900 SH DEFINED 9 3900 0 0 SUNGARD DATA SYS INC COM 867363103 824 25000 SH DEFINED 10 24200 0 800 SUNGARD DATA SYS INC COM 867363103 73 2200 SH DEF/OTH 10 2200 0 0 SUNOCO INC COM 86764P109 1275 31872 SH DEFINED 10 31872 0 0 SUNOCO INC COM 86764P109 6 150 SH DEF/OTH 10 150 0 0 SUNOCO INC COM 86764P109 1236 30887 SH DEFINED 13 30887 0 0 SUNOCO INC COM 86764P109 32 800 SH DEFINED 9 800 0 0 SUNTRUST BKS INC COM 867914103 3105 46532 SH DEFINED 10 46532 0 0 SUNTRUST BKS INC COM 867914103 400 6000 SH DEF/OTH 10 6000 0 0 SUNTRUST BKS INC COM 867914103 100 1500 SH DEFINED 13 1500 0 0 SUNTRUST BKS INC COM 867914103 53 800 SH DEFINED 14 800 0 0 SUNTRUST BKS INC COM 867914103 133 2000 SH DEFINED 9 2000 0 0 SUPERVALU INC COM 868536103 3 126 SH DEFINED 13 126 0 0 SUPERVALU INC COM 868536103 8 300 SH DEFINED 14 300 0 0 SUPERVALU INC COM 868536103 366 14200 SH DEFINED 9 14200 0 0 SYLVAN LEARNING SYS INC COM 871399101 321 11355 SH DEFINED 13 11355 0 0 SYMANTEC CORP COM 871503108 2941 71364 SH DEFINED 10 71364 0 0 SYMANTEC CORP COM 871503108 101 2450 SH DEF/OTH 10 2450 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 227 20200 SH DEFINED 10 20050 150 0 SYMBOL TECHNOLOGIES INC COM 871508107 72 6450 SH DEF/OTH 10 6450 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 7 600 SH DEFINED 14 600 0 0 SYSCO CORP COM 871829107 7629 255825 SH DEFINED 10 255325 0 500 SYSCO CORP COM 871829107 799 26800 SH DEF/OTH 10 21300 0 5500 SYSCO CORP COM 871829107 32652 1094954 SH DEFINED 13 1089954 0 5000 SYSCO CORP COM 871829107 2433 81600 SH DEFINED 14 81600 0 0 SYSCO CORP COM 871829107 25 848 SH DEFINED 4 848 0 0 SYSCO CORP COM 871829107 277 9300 SH DEFINED 9 9300 0 0 TECO ENERGY INC COM 872375100 393 13720 SH DEFINED 10 13720 0 0 TECO ENERGY INC COM 872375100 261 9100 SH DEF/OTH 10 9100 0 0 TECO ENERGY INC COM 872375100 3969 138620 SH DEFINED 13 138620 0 0 TJX COS INC NEW COM 872540109 1670 41737 SH DEFINED 10 41462 0 275 TJX COS INC NEW COM 872540109 76 1900 SH DEF/OTH 10 1900 0 0 TJX COS INC NEW COM 872540109 9824 245545 SH DEFINED 13 245245 0 300 TJX COS INC NEW COM 872540109 516 12900 SH DEFINED 14 12900 0 0 TJX COS INC NEW COM 872540109 168 4200 SH DEFINED 9 4200 0 0 TRW INC COM 872649108 271 5258 SH DEFINED 10 5258 0 0 TRW INC COM 872649108 82 1584 SH DEF/OTH 10 1584 0 0 TRW INC COM 872649108 615 11956 SH DEFINED 13 11956 0 0 TRW INC COM 872649108 31 600 SH DEFINED 4 600 0 0 TRW INC COM 872649108 309 6000 SH DEFINED 7 6000 0 0 TXU CORP COM 873168108 896 16445 SH DEFINED 10 16445 0 0 TXU CORP COM 873168108 199 3655 SH DEF/OTH 10 3655 0 0 TXU CORP COM 873168108 136 2500 SH DEFINED 13 2500 0 0 TXU CORP COM 873168108 38 700 SH DEFINED 14 700 0 0 TXU CORP COM 873168108 43 793 SH DEFINED 4 793 0 0 TXU CORP COM 873168108 7 133 SH DEFINED 9 133 0 0 TALBOTS INC COM 874161102 179 5050 SH DEFINED 10 5050 0 0 TALBOTS INC COM 874161102 19 550 SH DEF/OTH 10 550 0 0 TALBOTS INC COM 874161102 18 500 SH DEFINED 9 500 0 0 TARGET CORP COM 87612E106 4171 96720 SH DEFINED 10 96720 0 0 TARGET CORP COM 87612E106 288 6675 SH DEF/OTH 10 6575 0 100 TARGET CORP COM 87612E106 393 9125 SH DEFINED 13 9125 0 0 TARGET CORP COM 87612E106 116 2700 SH DEFINED 14 2700 0 0 TARGET CORP COM 87612E106 293 6800 SH DEFINED 9 6800 0 0 TECH DATA CORP COM 878237106 333 7250 SH DEFINED 13 7250 0 0 TECUMSEH PRODS CO CL A 878895200 224 4200 SH DEFINED 13 4200 0 0 TELEFLEX INC COM 879369106 26510 484911 SH DEFINED 13 484511 0 400 TELEFLEX INC COM 879369106 2192 40100 SH DEFINED 14 40100 0 0 TENET HEALTHCARE CORP COM 88033G100 4320 64455 SH DEFINED 10 64455 0 0 TENET HEALTHCARE CORP COM 88033G100 174 2600 SH DEF/OTH 10 2600 0 0 TENET HEALTHCARE CORP COM 88033G100 13 200 SH DEFINED 13 200 0 0 TENET HEALTHCARE CORP COM 88033G100 67 1000 SH DEFINED 14 1000 0 0 TERADYNE INC COM 880770102 142 3595 SH DEFINED 10 3595 0 0 TERADYNE INC COM 880770102 41 1050 SH DEF/OTH 10 1050 0 0 TERADYNE INC COM 880770102 8 200 SH DEFINED 13 200 0 0 TERADYNE INC COM 880770102 24 600 SH DEFINED 14 600 0 0 TEXAS INSTRS INC COM 882508104 3766 113789 SH DEFINED 10 113789 0 0 TEXAS INSTRS INC COM 882508104 1768 53423 SH DEF/OTH 10 53423 0 0 TEXAS INSTRS INC COM 882508104 5405 163300 SH DEFINED 13 162300 0 1000 TEXAS INSTRS INC COM 882508104 374 11300 SH DEFINED 14 11300 0 0 TEXAS INSTRS INC COM 882508104 118 3558 SH DEFINED 4 3558 0 0 TEXAS INSTRS INC COM 882508104 50 1500 SH DEFINED 9 1500 0 0 TEXTRON INC COM 883203101 277 5430 SH DEFINED 10 5430 0 0 TEXTRON INC COM 883203101 158 3100 SH DEF/OTH 10 3100 0 0 TIDEWATER INC COM 886423102 988 23325 SH DEFINED 10 23075 0 250 TIDEWATER INC COM 886423102 21 500 SH DEF/OTH 10 500 0 0 TIDEWATER INC COM 886423102 4 100 SH DEFINED 9 100 0 0 TIMBERLAND CO CL A 887100105 1163 27535 SH DEFINED 13 27535 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 439 16000 SH DEFINED 10 16000 0 0 TREX INC COM 89531P105 572 24160 SH DEFINED 13 24160 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 733 12475 SH DEFINED 10 11875 0 600 TRICON GLOBAL RESTAURANTS COM 895953107 250 4245 SH DEF/OTH 10 4245 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 49 834 SH DEFINED 13 834 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 24 400 SH DEFINED 14 400 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 230 3911 SH DEFINED 9 3911 0 0 TRIGON HEALTHCARE INC COM 89618L100 399 5400 SH DEFINED 10 5400 0 0 TRIGON HEALTHCARE INC COM 89618L100 54 725 SH DEF/OTH 10 725 0 0 TRIGON HEALTHCARE INC COM 89618L100 52 700 SH DEFINED 9 700 0 0 TYCO INTL LTD NEW COM 902124106 5224 161625 SH DEFINED 10 161175 0 450 TYCO INTL LTD NEW COM 902124106 939 29050 SH DEF/OTH 10 29050 0 0 TYCO INTL LTD NEW COM 902124106 239 7402 SH DEFINED 13 7402 0 0 TYCO INTL LTD NEW COM 902124106 200 6200 SH DEFINED 14 6200 0 0 TYCO INTL LTD NEW COM 902124106 2024 62631 SH DEFINED 4 62631 0 0 TYCO INTL LTD NEW COM 902124106 120 3700 SH DEF/OTH 4 0 3700 0 TYCO INTL LTD NEW COM 902124106 32 1000 SH DEFINED 7 1000 0 0 TYCO INTL LTD NEW COM 902124106 78 2400 SH DEFINED 9 2400 0 0 UST INC COM 902911106 311 8000 SH DEFINED 13 8000 0 0 UST INC COM 902911106 362 9300 SH DEFINED 9 9300 0 0 U S ENERGY SYS INC COM 902951102 85 23675 SH DEFINED 13 23675 0 0 US BANCORP DEL COM NEW 902973304 420 18596 SH DEFINED 10 18596 0 0 US BANCORP DEL COM NEW 902973304 32 1407 SH DEF/OTH 10 1007 0 400 US BANCORP DEL COM NEW 902973304 160 7084 SH DEFINED 13 7084 0 0 US BANCORP DEL COM NEW 902973304 127 5639 SH DEFINED 14 5639 0 0 USA ED INC COM 90390U102 2936 30025 SH DEFINED 10 30025 0 0 USA ED INC COM 90390U102 391 4000 SH DEF/OTH 10 4000 0 0 USA ED INC COM 90390U102 59 600 SH DEFINED 13 600 0 0 USA ED INC COM 90390U102 49 500 SH DEFINED 14 500 0 0 USA ED INC COM 90390U102 29 300 SH DEFINED 7 300 0 0 UNILEVER N V N Y SHS NEW 904784709 162 2857 SH DEF/OTH 10 2857 0 0 UNILEVER N V N Y SHS NEW 904784709 63 1106 SH DEFINED 13 1106 0 0 UNILEVER N V N Y SHS NEW 904784709 148 2600 SH DEFINED 14 2600 0 0 UNION PAC CORP COM 907818108 558 8980 SH DEFINED 10 8980 0 0 UNION PAC CORP COM 907818108 539 8680 SH DEF/OTH 10 8680 0 0 UNION PAC CORP COM 907818108 249 4000 SH DEFINED 13 4000 0 0 UNION PAC CORP COM 907818108 43 700 SH DEFINED 14 700 0 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 3223 302587 SH DEFINED 4 302587 0 0 UNITED NAT FOODS INC COM 911163103 592 23775 SH DEFINED 13 23775 0 0 UNITED PARCEL SERVICE INC CL B 911312106 79 1300 SH DEFINED 10 1300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12 200 SH DEF/OTH 10 200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10716 176250 SH DEFINED 13 175050 0 1200 UNITED PARCEL SERVICE INC CL B 911312106 535 8800 SH DEFINED 14 8800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 73 1200 SH DEFINED 9 1200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11365 153169 SH DEFINED 10 152769 0 400 UNITED TECHNOLOGIES CORP COM 913017109 952 12834 SH DEF/OTH 10 12834 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2730 36793 SH DEFINED 13 36793 0 0 UNITED TECHNOLOGIES CORP COM 913017109 158 2130 SH DEFINED 4 2130 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1356 18280 SH DEFINED 9 18100 0 180 UNITEDHEALTH GROUP INC COM 91324P102 5902 77230 SH DEFINED 10 77230 0 0 UNITEDHEALTH GROUP INC COM 91324P102 96 1250 SH DEF/OTH 10 1250 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23 300 SH DEFINED 13 300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 76 1000 SH DEFINED 14 1000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 191 2500 SH DEFINED 9 2500 0 0 UNITIL CORP COM 913259107 158 5960 SH DEFINED 10 5960 0 0 UNITIL CORP COM 913259107 425 16026 SH DEF/OTH 10 16026 0 0 V F CORP COM 918204108 99 2300 SH DEFINED 10 2300 0 0 V F CORP COM 918204108 164 3800 SH DEFINED 13 3800 0 0 V F CORP COM 918204108 13 300 SH DEFINED 14 300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 85 1725 SH DEFINED 10 1725 0 0 VALERO ENERGY CORP NEW COM 91913Y100 35 700 SH DEF/OTH 10 700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 89 1800 SH DEFINED 13 1800 0 0 VALLEY NATL BANCORP COM 919794107 228 6505 SH DEFINED 13 6505 0 0 VALUECLICK INC COM 92046N102 76 28600 SH DEFINED 9 28600 0 0 VERITAS SOFTWARE CO COM 923436109 2483 56649 SH DEFINED 10 56516 0 133 VERITAS SOFTWARE CO COM 923436109 5 113 SH DEF/OTH 10 113 0 0 VERITAS SOFTWARE CO COM 923436109 198 4510 SH DEFINED 13 4510 0 0 VERITAS SOFTWARE CO COM 923436109 47 1067 SH DEFINED 14 1067 0 0 VERIZON COMMUNICATIONS COM 92343V104 14136 306629 SH DEFINED 10 306104 0 525 VERIZON COMMUNICATIONS COM 92343V104 4606 99912 SH DEF/OTH 10 98446 0 1466 VERIZON COMMUNICATIONS COM 92343V104 3750 81341 SH DEFINED 13 81341 0 0 VERIZON COMMUNICATIONS COM 92343V104 369 8000 SH DEFINED 14 8000 0 0 VERIZON COMMUNICATIONS COM 92343V104 1741 37770 SH DEFINED 9 37250 0 520 VERTEX PHARMACEUTICALS INC COM 92532F100 5 175 SH DEFINED 10 175 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 325 11680 SH DEFINED 13 11680 0 0 VIACOM INC CL A 925524100 176 3617 SH DEFINED 10 3317 0 300 VIACOM INC CL A 925524100 91 1875 SH DEF/OTH 10 1875 0 0 VIACOM INC CL B 925524308 859 17767 SH DEFINED 10 17767 0 0 VIACOM INC CL B 925524308 311 6420 SH DEF/OTH 10 6420 0 0 VIACOM INC CL B 925524308 160 3315 SH DEFINED 13 3315 0 0 VIACOM INC CL B 925524308 254 5250 SH DEFINED 9 4950 0 300 VIA NET WRKS INC COM 925912107 260 317380 SH DEFINED 10 317380 0 0 VIA NET WRKS INC COM 925912107 0 375 SH DEFINED 4 375 0 0 VIDAMED INC COM 926530106 158 20000 SH DEFINED 7 20000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4737 232900 SH DEFINED 10 232900 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 270 13250 SH DEF/OTH 10 13250 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 226 11125 SH DEFINED 13 11125 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 193 10493 SH DEFINED 10 10493 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 268 14557 SH DEF/OTH 10 14557 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1911 103707 SH DEFINED 13 103407 0 300 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 7 400 SH DEFINED 14 400 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 136 7394 SH DEFINED 4 7394 0 0 WABTEC CORP COM 929740108 666 44425 SH DEFINED 13 44425 0 0 WACHOVIA CORP 2ND NEW COM 929903102 1049 28283 SH DEFINED 10 28283 0 0 WACHOVIA CORP 2ND NEW COM 929903102 437 11791 SH DEF/OTH 10 11791 0 0 WACHOVIA CORP 2ND NEW COM 929903102 6703 180764 SH DEFINED 13 180764 0 0 WACHOVIA CORP 2ND NEW COM 929903102 1072 28900 SH DEFINED 14 28900 0 0 WACHOVIA CORP 2ND NEW COM 929903102 78 2100 SH DEFINED 9 2100 0 0 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 369 44750 SH DEFINED 13 44750 0 0 WAL MART STORES INC COM 931142103 8577 139911 SH DEFINED 10 139661 0 250 WAL MART STORES INC COM 931142103 1148 18725 SH DEF/OTH 10 18725 0 0 WAL MART STORES INC COM 931142103 1492 24335 SH DEFINED 13 21835 0 2500 WAL MART STORES INC COM 931142103 840 13700 SH DEFINED 14 13700 0 0 WAL MART STORES INC COM 931142103 4447 72543 SH DEFINED 4 72543 0 0 WAL MART STORES INC COM 931142103 198 3225 SH DEF/OTH 4 0 3225 0 WAL MART STORES INC COM 931142103 8 135 SH DEFINED 7 135 0 0 WAL MART STORES INC COM 931142103 3693 60241 SH DEFINED 9 56971 0 3270 WALGREEN CO COM 931422109 894 22805 SH DEFINED 10 22805 0 0 WALGREEN CO COM 931422109 281 7161 SH DEF/OTH 10 7161 0 0 WALGREEN CO COM 931422109 2434 62113 SH DEFINED 13 62113 0 0 WALGREEN CO COM 931422109 141 3600 SH DEFINED 14 3600 0 0 WALGREEN CO COM 931422109 108 2750 SH DEFINED 4 2750 0 0 WALGREEN CO COM 931422109 105 2672 SH DEF/OTH 4 0 2672 0 WALGREEN CO COM 931422109 392 10000 SH DEFINED 7 10000 0 0 WALGREEN CO COM 931422109 302 7700 SH DEFINED 9 7700 0 0 WASHINGTON MUT INC COM 939322103 253 7649 SH DEFINED 10 7649 0 0 WASHINGTON MUT INC COM 939322103 41 1250 SH DEF/OTH 10 1250 0 0 WASHINGTON MUT INC COM 939322103 96 2900 SH DEFINED 14 2900 0 0 WASHINGTON POST CO CL B 939640108 6241 10282 SH DEFINED 13 10282 0 0 WASHINGTON POST CO CL B 939640108 364 600 SH DEFINED 14 600 0 0 WASHINGTON POST CO CL B 939640108 61 100 SH DEFINED 9 100 0 0 WASHINGTON TR BANCORP COM 940610108 4 200 SH DEFINED 10 200 0 0 WASHINGTON TR BANCORP COM 940610108 364 18762 SH DEF/OTH 10 18762 0 0 WASTE MGMT INC DEL COM 94106L109 1 32 SH DEFINED 10 32 0 0 WASTE MGMT INC DEL COM 94106L109 49 1800 SH DEFINED 14 1800 0 0 WASTE MGMT INC DEL COM 94106L109 46 1670 SH DEFINED 4 1670 0 0 WASTE MGMT INC DEL COM 94106L109 362 13300 SH DEFINED 9 13300 0 0 WATER PIK TECHNOLOGIES INC COM 94113U100 148 14610 SH DEFINED 13 14610 0 0 WATERS CORP COM 941848103 6178 220885 SH DEFINED 13 219385 0 1500 WATERS CORP COM 941848103 140 5000 SH DEFINED 14 5000 0 0 WELLMAN INC COM 949702104 25 1500 SH DEF/OTH 10 1500 0 0 WELLMAN INC COM 949702104 1043 63375 SH DEFINED 13 63375 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 2050 32200 SH DEFINED 10 32200 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 38 600 SH DEF/OTH 10 600 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 38 600 SH DEFINED 14 600 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 216 3400 SH DEFINED 9 3400 0 0 WELLS FARGO & CO NEW COM 949746101 1827 36975 SH DEFINED 10 36975 0 0 WELLS FARGO & CO NEW COM 949746101 504 10195 SH DEF/OTH 10 10195 0 0 WELLS FARGO & CO NEW COM 949746101 7990 161749 SH DEFINED 13 161749 0 0 WELLS FARGO & CO NEW COM 949746101 257 5200 SH DEFINED 14 5200 0 0 WELLS FARGO & CO NEW COM 949746101 26 530 SH DEFINED 4 530 0 0 WELLS FARGO & CO NEW COM 949746101 37 750 SH DEFINED 9 750 0 0 WEYERHAEUSER CO COM 962166104 3979 63295 SH DEFINED 10 63295 0 0 WEYERHAEUSER CO COM 962166104 97 1550 SH DEF/OTH 10 1550 0 0 WEYERHAEUSER CO COM 962166104 38 600 SH DEFINED 14 600 0 0 WHIRLPOOL CORP COM 963320106 6 75 SH DEFINED 10 75 0 0 WHIRLPOOL CORP COM 963320106 9 120 SH DEF/OTH 10 120 0 0 WHIRLPOOL CORP COM 963320106 15 200 SH DEFINED 14 200 0 0 WHIRLPOOL CORP COM 963320106 355 4700 SH DEFINED 9 4700 0 0 WHOLE FOODS MKT INC COM 966837106 465 10185 SH DEFINED 13 10185 0 0 WILD OATS MARKETS INC COM 96808B107 194 22970 SH DEFINED 13 22970 0 0 WILLIAMS COS INC DEL COM 969457100 2088 88636 SH DEFINED 10 88486 0 150 WILLIAMS COS INC DEL COM 969457100 320 13563 SH DEF/OTH 10 13563 0 0 WILLIAMS COS INC DEL COM 969457100 35 1500 SH DEFINED 13 1500 0 0 WILLIAMS COS INC DEL COM 969457100 42 1800 SH DEFINED 14 1800 0 0 WILLIAMS COS INC DEL COM 969457100 34 1450 SH DEFINED 7 1450 0 0 WILMINGTON TRUST CORP COM 971807102 8 125 SH DEF/OTH 10 125 0 0 WILMINGTON TRUST CORP COM 971807102 26211 389410 SH DEFINED 13 389410 0 0 WILMINGTON TRUST CORP COM 971807102 3944 58600 SH DEFINED 14 58600 0 0 WISCONSIN ENERGY CORP COM 976657106 290 11651 SH DEFINED 10 11651 0 0 WISCONSIN ENERGY CORP COM 976657106 132 5300 SH DEF/OTH 10 5300 0 0 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 627 92972 SH DEFINED 10 92647 0 325 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 43 6325 SH DEF/OTH 10 6325 0 0 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 18 2649 SH DEFINED 13 2649 0 0 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 56 8350 SH DEFINED 14 8350 0 0 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 63 9392 SH DEFINED 4 9392 0 0 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 125 18600 SH DEFINED 9 18600 0 0 WRIGLEY WM JR CO COM 982526105 88 1650 SH DEFINED 10 1650 0 0 WRIGLEY WM JR CO COM 982526105 2185 40990 SH DEFINED 13 40990 0 0 WRIGLEY WM JR CO COM 982526105 32 600 SH DEFINED 14 600 0 0 WYETH COM 983024100 4407 67127 SH DEFINED 10 67127 0 0 WYETH COM 983024100 3792 57768 SH DEF/OTH 10 56568 0 1200 WYETH COM 983024100 4533 69045 SH DEFINED 13 69045 0 0 WYETH COM 983024100 256 3900 SH DEFINED 14 3900 0 0 WYETH COM 983024100 116 1760 SH DEFINED 4 1760 0 0 WYNDHAM INTL INC CL A 983101106 2 2000 SH DEFINED 13 2000 0 0 WYNDHAM INTL INC CL A 983101106 68 75000 SH DEFINED 9 75000 0 0 XCEL ENERGY INC COM 98389B100 166 6568 SH DEFINED 10 6568 0 0 XCEL ENERGY INC COM 98389B100 204 8064 SH DEF/OTH 10 7200 0 864 XCEL ENERGY INC COM 98389B100 82 3236 SH DEFINED 13 3236 0 0 XCEL ENERGY INC COM 98389B100 34 1355 SH DEFINED 14 1355 0 0 XILINX INC COM 983919101 182 4565 SH DEFINED 10 4565 0 0 XILINX INC COM 983919101 68 1700 SH DEF/OTH 10 1700 0 0 XILINX INC COM 983919101 36 900 SH DEFINED 14 900 0 0 XILINX INC COM 983919101 76 1900 SH DEFINED 9 1900 0 0 XYBERNAUT CORP COM 984149104 16 10000 SH DEF/OTH 10 10000 0 0 YAHOO INC COM 984332106 51 2786 SH DEFINED 10 2786 0 0 YAHOO INC COM 984332106 26 1400 SH DEFINED 14 1400 0 0 YAHOO INC COM 984332106 157 8500 SH DEFINED 9 8500 0 0 ZIMMER HLDGS INC COM 98956P102 519 15253 SH DEFINED 10 15103 0 150 ZIMMER HLDGS INC COM 98956P102 246 7215 SH DEF/OTH 10 7215 0 0 ZIMMER HLDGS INC COM 98956P102 254 7467 SH DEFINED 13 7447 0 20 ZIMMER HLDGS INC COM 98956P102 19 570 SH DEFINED 14 570 0 0 ZIMMER HLDGS INC COM 98956P102 9 258 SH DEFINED 4 258 0 0 ZIMMER HLDGS INC COM 98956P102 2 64 SH DEF/OTH 4 0 64 0 ZIMMER HLDGS INC COM 98956P102 3 100 SH DEFINED 9 100 0 0 ZIONS BANCORPORATION COM 989701107 330 5575 SH DEFINED 13 5575 0 0 EVEREST RE GROUP LTD COM G3223R108 241 3475 SH DEFINED 13 3475 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 594 11885 SH DEFINED 10 11885 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 203 4064 SH DEF/OTH 10 4064 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 8083 161595 SH DEFINED 13 161595 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 485 9700 SH DEFINED 14 9700 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 100 2000 SH DEFINED 4 2000 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 41 825 SH DEF/OTH 4 0 825 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 55 1650 SH DEFINED 10 1650 0 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 29 871 SH DEFINED 14 871 0 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 356 10700 SH DEFINED 9 10700 0 0