13F-HR/A 1 f00q40.txt FURTHER CORRECTIONS TO PREVIOUS SUBMISSION UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report For the Quarter Ended: December 31, 2000 Check here if Amendment [ X]; Amendment Number: 2 This Amendment (Check only one.): [ X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this report: Name: The Royal Bank of Scotland Group Plc Address: PO Box 31 42 St Andrew Square Edinburgh EH2 2YE Scotland 13F File Number: 028-05855 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: W D R Swanney Esq Title: Director of Group Compliance Phone: (+44) 20 7714 8358 Signature, Place and Date of Signing: W D R Swanney Esq London, England May 11, 2001 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: 1606 Form 13F Information Table Value Total: $3,293,531,024 List of Other Included Managers: No. 13F File Number Name 10 028-05954 Citizens Bank 4 028-04889 Coutts Group 9 028-01255 National Westminster Bank plc 8 028-04901 National Westminster International Holdings B.V. 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 25 1400 SH OTHER 10 1400 0 0 A D C TELECOMMUNICATIONS COM 000886101 5 250 SH DEFINED 10 250 0 0 A D C TELECOMMUNICATIONS COM 000886101 981 54140 SH SOLE 10 54140 0 0 A D C TELECOMMUNICATIONS COM 000886101 6377 351815 SH SOLE 13 351815 0 0 A D C TELECOMMUNICATIONS COM 000886101 18 970 SH OTHER 9 0 970 0 AFLAC INC COM 001055102 16 225 SH OTHER 10 225 0 0 AFLAC INC COM 001055102 65 900 SH DEFINED 10 900 0 0 AFLAC INC COM 001055102 460 6375 SH SOLE 10 6375 0 0 AES CORP COM 00130H105 89 1600 SH OTHER 10 1600 0 0 AES CORP COM 00130H105 4105 74125 SH SOLE 10 67725 0 6400 AES CORP COM 00130H105 55 1000 SH SOLE 13 1000 0 0 AES CORP COM 00130H105 3053 55130 SH DEFINED 4 55130 0 0 AES CORP COM 00130H105 877 15835 SH DEFINED 8 13500 0 2335 AMR CORP COM 001765106 12 300 SH SOLE 10 300 0 0 AMR CORP COM 001765106 475 12110 SH SOLE 13 12110 0 0 AT&T CORP COM 001957109 990 57368 SH OTHER 10 56318 0 1050 AT&T CORP COM 001957109 80 4666 SH DEFINED 10 4666 0 0 AT&T CORP COM 001957109 3531 204701 SH SOLE 10 204701 0 0 AT&T CORP COM 001957109 3549 205732 SH SOLE 13 205332 0 400 AT&T CORP COM 001957109 122 7099 SH DEFINED 4 7099 0 0 AT&T CORP COM 001957109 17 975 SH DEFINED 7 975 0 0 AT&T CORP COM 001957109 53 3100 SH DEFINED 8 3100 0 0 AT&T CORP COM 001957109 4 232 SH OTHER 9 0 232 0 AT&T CORP COM 001957109 23 1350 SH DEFINED 9 1350 0 0 AT&T CORP COM 001957109 55 3175 SH SOLE 9 3175 0 0 ABBOTT LABS COM 002824100 879 18140 SH OTHER 10 18140 0 0 ABBOTT LABS COM 002824100 194 4000 SH DEFINED 10 4000 0 0 ABBOTT LABS COM 002824100 4156 85795 SH SOLE 10 85795 0 0 ABBOTT LABS COM 002824100 3486 71976 SH SOLE 13 71976 0 0 ABBOTT LABS COM 002824100 39 800 SH DEFINED 4 800 0 0 ABBOTT LABS COM 002824100 174 3600 SH DEFINED 7 3600 0 0 ABBOTT LABS COM 002824100 25 520 SH DEFINED 8 520 0 0 ABBOTT LABS COM 002824100 1730 35706 SH OTHER 9 0 35706 0 ABBOTT LABS COM 002824100 276 5700 SH DEFINED 9 3200 0 2500 ABBOTT LABS COM 002824100 1303 26896 SH SOLE 9 26896 0 0 ABINGTON BANCORP INC NEW COM 00350P100 428 38700 SH DEFINED 10 38700 0 0 ADOBE SYS INC COM 00724F101 80 1375 SH OTHER 10 1375 0 0 ADOBE SYS INC COM 00724F101 87 1500 SH DEFINED 10 1500 0 0 ADOBE SYS INC COM 00724F101 8200 140925 SH SOLE 10 136325 0 4600 ADOBE SYS INC COM 00724F101 35 600 SH SOLE 13 600 0 0 ADTRAN INC COM 00738A106 13 600 SH OTHER 10 600 0 0 ADTRAN INC COM 00738A106 46 2150 SH DEFINED 10 2150 0 0 ADTRAN INC COM 00738A106 244 11475 SH SOLE 10 11475 0 0 ADVANTAGE LEARNING SYSTEMS COM 00757K100 259 7700 SH SOLE 13 7700 0 0 ADVENT SOFTWARE INC COM 007974108 238 5950 SH SOLE 13 5950 0 0 AETNA INC NEW COM 00817Y108 115 2812 SH OTHER 10 2812 0 0 AETNA INC NEW COM 00817Y108 133 3245 SH SOLE 10 3245 0 0 AETNA INC NEW COM 00817Y108 16 400 SH SOLE 13 400 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 14890 245360 SH SOLE 13 245360 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 366 6679 SH OTHER 10 6660 0 19 AGILENT TECHNOLOGIES INC COM 00846U101 10 190 SH DEFINED 10 190 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 833 15210 SH SOLE 10 15210 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4983 91021 SH SOLE 13 90945 0 76 AGILENT TECHNOLOGIES INC COM 00846U101 66 1205 SH DEFINED 8 1205 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6 118 SH DEFINED 9 118 0 0 AIR PRODS & CHEMS INC COM 009158106 185 4522 SH OTHER 10 4522 0 0 AIR PRODS & CHEMS INC COM 009158106 828 20190 SH SOLE 10 20190 0 0 AIRGAS INC COM 009363102 121 17750 SH SOLE 13 17750 0 0 ALBERTSONS INC COM 013104104 37 1400 SH SOLE 10 1400 0 0 ALBERTSONS INC COM 013104104 10733 405005 SH SOLE 13 405005 0 0 ALCOA INC COM 013817101 50 1500 SH OTHER 10 1500 0 0 ALCOA INC COM 013817101 60 1800 SH DEFINED 10 1800 0 0 ALCOA INC COM 013817101 1068 31869 SH SOLE 10 21869 0 10000 ALCOA INC COM 013817101 85 2524 SH SOLE 13 2524 0 0 ALLEGHENY ENERGY INC COM 017361106 162 3360 SH OTHER 10 3360 0 0 ALLEGHENY ENERGY INC COM 017361106 216 4488 SH SOLE 10 4488 0 0 ALLERGAN INC COM 018490102 140 1446 SH OTHER 10 1446 0 0 ALLERGAN INC COM 018490102 3436 35489 SH SOLE 10 35289 0 200 ALLERGAN INC COM 018490102 39 400 SH SOLE 13 400 0 0 ALLSTATE CORP COM 020002101 341 7830 SH OTHER 10 7830 0 0 ALLSTATE CORP COM 020002101 563 12917 SH SOLE 10 12917 0 0 ALLSTATE CORP COM 020002101 669 15368 SH SOLE 13 15368 0 0 ALLTEL CORP COM 020039103 204 3275 SH OTHER 10 3275 0 0 ALLTEL CORP COM 020039103 699 11195 SH SOLE 10 11195 0 0 ALLTEL CORP COM 020039103 19771 316650 SH SOLE 13 316450 0 200 ALLTEL CORP COM 020039103 22 355 SH DEFINED 8 355 0 0 ALZA CORP DEL COM 022615108 221 5200 SH SOLE 10 5200 0 0 ALZA CORP DEL COM 022615108 17 400 SH SOLE 13 400 0 0 ALZA CORP DEL COM 022615108 36 850 SH DEFINED 7 850 0 0 AMBAC FINL GROUP INC COM 023139108 50 862 SH OTHER 10 862 0 0 AMBAC FINL GROUP INC COM 023139108 11 187 SH DEFINED 10 187 0 0 AMBAC FINL GROUP INC COM 023139108 1062 18215 SH SOLE 10 17990 0 225 AMERICA ONLINE INC DEL COM 02364J104 294 8450 SH OTHER 10 8450 0 0 AMERICA ONLINE INC DEL COM 02364J104 2262 65010 SH SOLE 10 64810 0 200 AMERICA ONLINE INC DEL COM 02364J104 212 6100 SH SOLE 13 6100 0 0 AMERICA ONLINE INC DEL COM 02364J104 23 650 SH DEFINED 4 650 0 0 AMERICA ONLINE INC DEL COM 02364J104 369 10600 SH DEFINED 8 0 0 10600 AMERICA ONLINE INC DEL COM 02364J104 175 5030 SH DEFINED 9 0 0 5030 AMERICAN ELEC PWR INC COM 025537101 165 3555 SH OTHER 10 3366 0 189 AMERICAN ELEC PWR INC COM 025537101 363 7798 SH SOLE 10 7798 0 0 AMERICAN ELEC PWR INC COM 025537101 24 520 SH SOLE 13 520 0 0 AMERICAN EXPRESS CO COM 025816109 1015 18469 SH OTHER 10 18469 0 0 AMERICAN EXPRESS CO COM 025816109 74 1350 SH DEFINED 10 1350 0 0 AMERICAN EXPRESS CO COM 025816109 9008 163962 SH SOLE 10 163662 0 300 AMERICAN EXPRESS CO COM 025816109 1314 23918 SH SOLE 13 23918 0 0 AMERICAN EXPRESS CO COM 025816109 2008 36551 SH DEFINED 4 36551 0 0 AMERICAN EXPRESS CO COM 025816109 60 1100 SH DEFINED 7 1100 0 0 AMERICAN EXPRESS CO COM 025816109 4515 82192 SH DEFINED 8 50492 0 31700 AMERICAN EXPRESS CO COM 025816109 46 840 SH DEFINED 9 840 0 0 AMERICAN EXPRESS CO COM 025816109 313 5700 SH SOLE 9 5700 0 0 AMERICAN GENERAL CORP COM 026351106 1365 16750 SH SOLE 10 16750 0 0 AMERICAN GENERAL CORP COM 026351106 508 6238 SH SOLE 13 6238 0 0 AMERICAN HOME PRODS CORP COM 026609107 3978 62592 SH OTHER 10 61392 0 1200 AMERICAN HOME PRODS CORP COM 026609107 25 400 SH DEFINED 10 400 0 0 AMERICAN HOME PRODS CORP COM 026609107 5372 84537 SH SOLE 10 79537 0 5000 AMERICAN HOME PRODS CORP COM 026609107 4690 73795 SH SOLE 13 73795 0 0 AMERICAN HOME PRODS CORP COM 026609107 127 2000 SH DEFINED 4 2000 0 0 AMERICAN HOME PRODS CORP COM 026609107 20 310 SH DEFINED 8 310 0 0 AMERICAN INTL GROUP INC COM 026874107 12331 125103 SH OTHER 10 125103 0 0 AMERICAN INTL GROUP INC COM 026874107 1006 10210 SH DEFINED 10 10210 0 0 AMERICAN INTL GROUP INC COM 026874107 52269 530306 SH SOLE 10 530119 0 187 AMERICAN INTL GROUP INC COM 026874107 30918 313691 SH SOLE 13 313491 0 200 AMERICAN INTL GROUP INC COM 026874107 3092 31372 SH DEFINED 4 31372 0 0 AMERICAN INTL GROUP INC COM 026874107 2003 20320 SH DEFINED 8 20320 0 0 AMERICAN INTL GROUP INC COM 026874107 1677 17010 SH DEFINED 9 17010 0 0 AMERICAN INTL GROUP INC COM 026874107 528 5362 SH SOLE 9 5362 0 0 AMERICAN PWR CONVERSION CORP COM 029066107 6 500 SH OTHER 10 500 0 0 AMERICAN PWR CONVERSION CORP COM 029066107 244 19700 SH SOLE 10 7700 0 12000 AMERICAN PWR CONVERSION CORP COM 029066107 6 500 SH SOLE 13 500 0 0 AMERICAN WTR WKS INC COM 030411102 84 2860 SH OTHER 10 2860 0 0 AMERICAN WTR WKS INC COM 030411102 1923 65450 SH SOLE 13 65450 0 0 AMGEN INC COM 031162100 617 9650 SH OTHER 10 9650 0 0 AMGEN INC COM 031162100 257 4025 SH DEFINED 10 4025 0 0 AMGEN INC COM 031162100 4389 68648 SH SOLE 10 68348 0 300 AMGEN INC COM 031162100 6591 103086 SH SOLE 13 103086 0 0 AMGEN INC COM 031162100 518 8100 SH DEFINED 8 7200 0 900 AMGEN INC COM 031162100 26 400 SH SOLE 9 400 0 0 ANADARKO PETE CORP COM 032511107 308 4339 SH OTHER 10 4339 0 0 ANADARKO PETE CORP COM 032511107 609 8574 SH SOLE 10 8574 0 0 ANADARKO PETE CORP COM 032511107 252 3541 SH SOLE 13 3541 0 0 ANALOG DEVICES INC COM 032654105 97 1900 SH OTHER 10 1900 0 0 ANALOG DEVICES INC COM 032654105 46 900 SH DEFINED 10 900 0 0 ANALOG DEVICES INC COM 032654105 3073 60040 SH SOLE 10 60040 0 0 ANALOG DEVICES INC COM 032654105 46 900 SH SOLE 13 900 0 0 ANHEUSER BUSCH COS INC COM 035229103 298 6540 SH OTHER 10 6540 0 0 ANHEUSER BUSCH COS INC COM 035229103 9 200 SH DEFINED 10 200 0 0 ANHEUSER BUSCH COS INC COM 035229103 7725 169775 SH SOLE 10 169275 0 500 ANHEUSER BUSCH COS INC COM 035229103 12716 279483 SH SOLE 13 279483 0 0 ANHEUSER BUSCH COS INC COM 035229103 882 19382 SH DEFINED 4 19382 0 0 ANHEUSER BUSCH COS INC COM 035229103 1873 41170 SH DEFINED 8 39270 0 1900 ANHEUSER BUSCH COS INC COM 035229103 36 800 SH SOLE 9 800 0 0 AON CORP COM 037389103 234 6821 SH SOLE 10 6821 0 0 AON CORP COM 037389103 229 6700 SH SOLE 13 6700 0 0 AON CORP COM 037389103 141 4123 SH DEFINED 4 4123 0 0 APACHE CORP COM 037411105 147 2100 SH OTHER 10 2100 0 0 APACHE CORP COM 037411105 28 400 SH DEFINED 10 400 0 0 APACHE CORP COM 037411105 461 6575 SH SOLE 10 6575 0 0 APACHE CORP COM 037411105 322 4600 SH SOLE 13 4600 0 0 APACHE CORP COM 037411105 23 325 SH DEFINED 9 325 0 0 APPLIED DIGITAL SOLUTIONS COM 038188108 1222 1775723 SH DEFINED 9 1775723 0 0 APPLIED MATLS INC COM 038222105 137 3580 SH OTHER 10 3580 0 0 APPLIED MATLS INC COM 038222105 38 1000 SH DEFINED 10 1000 0 0 APPLIED MATLS INC COM 038222105 3352 87785 SH SOLE 10 81785 0 6000 APPLIED MATLS INC COM 038222105 21258 556675 SH SOLE 13 556475 0 200 APPLIED MATLS INC COM 038222105 6 146 SH SOLE 9 146 0 0 APTARGROUP INC COM 038336103 10617 361415 SH SOLE 13 361415 0 0 ARGUSS COMMUNICATIONS INC COM 040282105 908 99520 SH OTHER 10 99520 0 0 ARGUSS COMMUNICATIONS INC COM 040282105 4973 544993 SH SOLE 10 544993 0 0 ATLANTIC COAST AIRLINES HLDG COM 048396105 82 2000 SH OTHER 10 2000 0 0 ATLANTIC COAST AIRLINES HLDG COM 048396105 325 7950 SH SOLE 13 7950 0 0 ATMEL CORP COM 049513104 29 2500 SH OTHER 10 2500 0 0 ATMEL CORP COM 049513104 526 45250 SH SOLE 10 45250 0 0 AUTODESK INC COM 052769106 1 52 SH OTHER 10 52 0 0 AUTODESK INC COM 052769106 216 8000 SH SOLE 10 0 0 8000 AUTOMATIC DATA PROCESSING IN COM 053015103 3573 56429 SH OTHER 10 55719 0 710 AUTOMATIC DATA PROCESSING IN COM 053015103 11501 181660 SH SOLE 10 181660 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 26586 419911 SH SOLE 13 419911 0 0 AVAYA INC COM 053499109 54 5198 SH OTHER 10 5173 0 25 AVAYA INC COM 053499109 3 271 SH DEFINED 10 271 0 0 AVAYA INC COM 053499109 95 9172 SH SOLE 10 9172 0 0 AVAYA INC COM 053499109 304 29513 SH SOLE 13 29513 0 0 AVAYA INC COM 053499109 10 974 SH DEFINED 4 974 0 0 AVAYA INC COM 053499109 7 689 SH DEF/OTH 4 0 689 0 AVAYA INC COM 053499109 1 70 SH DEFINED 7 70 0 0 AVAYA INC COM 053499109 11 1045 SH DEFINED 8 892 0 153 AVAYA INC COM 053499109 1 58 SH OTHER 9 0 58 0 AVAYA INC COM 053499109 0 33 SH DEFINED 9 0 0 33 AVAYA INC COM 053499109 5 460 SH SOLE 9 460 0 0 AVERY DENNISON CORP COM 053611109 359 6551 SH OTHER 10 6551 0 0 AVERY DENNISON CORP COM 053611109 8 150 SH DEFINED 10 150 0 0 AVERY DENNISON CORP COM 053611109 1454 26491 SH SOLE 10 26491 0 0 AVERY DENNISON CORP COM 053611109 4508 82150 SH SOLE 13 81950 0 200 AVNET INC COM 053807103 66 3050 SH OTHER 10 3050 0 0 AVNET INC COM 053807103 421 19570 SH SOLE 10 19570 0 0 AVON PRODS INC COM 054303102 30 620 SH DEFINED 10 620 0 0 AVON PRODS INC COM 054303102 51 1070 SH SOLE 10 970 0 100 AVON PRODS INC COM 054303102 9622 200990 SH SOLE 13 200690 0 300 AXA SPONSORED ADR 054536107 25 350 SH OTHER 10 350 0 0 AXA SPONSORED ADR 054536107 263 3667 SH SOLE 10 3593 0 74 AXA SPONSORED ADR 054536107 36 500 SH DEFINED 4 500 0 0 BCE INC COM 05534B109 29 1000 SH OTHER 10 1000 0 0 BCE INC COM 05534B109 181 6252 SH SOLE 10 6252 0 0 BJ SVCS CO COM 055482103 2149 31200 SH SOLE 10 31200 0 0 BJS WHOLESALE CLUB INC COM 05548J106 8950 233225 SH SOLE 13 233225 0 0 BP AMOCO P L C SPONSORED ADR 055622104 2210 46156 SH OTHER 10 46156 0 0 BP AMOCO P L C SPONSORED ADR 055622104 203 4248 SH DEFINED 10 4248 0 0 BP AMOCO P L C SPONSORED ADR 055622104 6460 134935 SH SOLE 10 134935 0 0 BP AMOCO P L C SPONSORED ADR 055622104 36550 763441 SH SOLE 13 763441 0 0 BP AMOCO P L C SPONSORED ADR 055622104 1019 21282 SH DEFINED 4 21282 0 0 BP AMOCO P L C SPONSORED ADR 055622104 118 2460 SH DEFINED 8 2460 0 0 BALDOR ELEC CO COM 057741100 485 22953 SH SOLE 13 22953 0 0 BANK OF AMERICA CORPORATION COM 060505104 381 8296 SH OTHER 10 8296 0 0 BANK OF AMERICA CORPORATION COM 060505104 4066 88628 SH SOLE 10 88628 0 0 BANK OF AMERICA CORPORATION COM 060505104 17226 375494 SH SOLE 13 375155 0 339 BANK OF AMERICA CORPORATION COM 060505104 199 4344 SH DEFINED 4 4344 0 0 BANK OF AMERICA CORPORATION COM 060505104 154 3350 SH DEFINED 8 3150 0 200 BANK OF AMERICA CORPORATION COM 060505104 14 316 SH DEFINED 9 316 0 0 BANK OF AMERICA CORPORATION COM 060505104 14 311 SH SOLE 9 311 0 0 BANK MONTREAL QUE COM 063671101 211 4000 SH SOLE 10 4000 0 0 BANK NEW YORK INC COM 064057102 889 16104 SH OTHER 10 16104 0 0 BANK NEW YORK INC COM 064057102 152 2756 SH SOLE 10 2756 0 0 BANK NEW YORK INC COM 064057102 110 2000 SH SOLE 13 2000 0 0 BANK ONE CORP COM 06423A103 49 1335 SH OTHER 10 1335 0 0 BANK ONE CORP COM 06423A103 18 500 SH DEFINED 10 500 0 0 BANK ONE CORP COM 06423A103 63 1719 SH SOLE 10 1719 0 0 BANK ONE CORP COM 06423A103 99 2700 SH SOLE 13 2700 0 0 BANKNORTH GROUP INC NEW COM 06646R107 347 17396 SH OTHER 10 17396 0 0 BANKNORTH GROUP INC NEW COM 06646R107 757 37980 SH SOLE 10 37980 0 0 BARR LABS INC COM 068306109 328 4500 SH SOLE 13 4500 0 0 BAXTER INTL INC COM 071813109 198 2241 SH OTHER 10 2241 0 0 BAXTER INTL INC COM 071813109 509 5759 SH SOLE 10 5759 0 0 BAXTER INTL INC COM 071813109 79 900 SH SOLE 13 900 0 0 BAXTER INTL INC COM 071813109 41 460 SH DEFINED 4 460 0 0 BAXTER INTL INC COM 071813109 9 100 SH DEFINED 9 0 0 100 BECTON DICKINSON & CO COM 075887109 55 1600 SH OTHER 10 1600 0 0 BECTON DICKINSON & CO COM 075887109 38 1100 SH SOLE 10 1100 0 0 BECTON DICKINSON & CO COM 075887109 3103 89625 SH SOLE 13 89625 0 0 BECTON DICKINSON & CO COM 075887109 242 7000 SH DEFINED 4 7000 0 0 BED BATH & BEYOND INC COM 075896100 46 2050 SH OTHER 10 2050 0 0 BED BATH & BEYOND INC COM 075896100 9 400 SH DEFINED 10 400 0 0 BED BATH & BEYOND INC COM 075896100 468 20900 SH SOLE 10 14400 0 6500 BED BATH & BEYOND INC COM 075896100 210 9400 SH SOLE 13 9400 0 0 BELLSOUTH CORP COM 079860102 1994 48708 SH OTHER 10 47308 0 1400 BELLSOUTH CORP COM 079860102 62 1508 SH DEFINED 10 1508 0 0 BELLSOUTH CORP COM 079860102 7308 178515 SH SOLE 10 178365 0 150 BELLSOUTH CORP COM 079860102 18583 453933 SH SOLE 13 453933 0 0 BELO A H CORP DEL COM SER A 080555105 1931 120700 SH SOLE 10 120700 0 0 BEMA GOLD CORP COM 08135F107 3 10000 SH SOLE 13 10000 0 0 BEMIS INC COM 081437105 3042 90643 SH SOLE 13 90343 0 300 BEMIS INC COM 081437105 20 600 SH DEFINED 7 600 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 864 367 SH OTHER 10 367 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 120 51 SH DEFINED 10 51 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 181 77 SH SOLE 10 77 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 996 423 SH SOLE 13 423 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 242 103 SH DEFINED 4 103 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 14 6 SH DEFINED 7 6 0 0 BEST BUY INC COM 086516101 16 532 SH OTHER 10 532 0 0 BEST BUY INC COM 086516101 343 11603 SH SOLE 10 11603 0 0 BEST BUY INC COM 086516101 15 500 SH SOLE 13 500 0 0 BEST BUY INC COM 086516101 24 800 SH DEFINED 7 800 0 0 BIOGEN INC COM 090597105 141 2350 SH OTHER 10 1950 0 400 BIOGEN INC COM 090597105 15 250 SH DEFINED 10 250 0 0 BIOGEN INC COM 090597105 1278 21280 SH SOLE 10 21280 0 0 BIOGEN INC COM 090597105 837 13930 SH SOLE 13 13930 0 0 BIOMET INC COM 090613100 62 1550 SH OTHER 10 1550 0 0 BIOMET INC COM 090613100 1944 48991 SH SOLE 10 48991 0 0 BIOMET INC COM 090613100 17119 431339 SH SOLE 13 430939 0 400 BOEING CO COM 097023105 736 11145 SH OTHER 10 11145 0 0 BOEING CO COM 097023105 132 2000 SH DEFINED 10 2000 0 0 BOEING CO COM 097023105 969 14683 SH SOLE 10 14683 0 0 BOEING CO COM 097023105 53 800 SH DEFINED 4 800 0 0 BOEING CO COM 097023105 60 910 SH DEF/OTH 4 0 910 0 BOEING CO COM 097023105 46 700 SH DEFINED 8 0 0 700 BOEING CO COM 097023105 32 484 SH DEFINED 9 484 0 0 BRAZIL FAST FOOD CORP COM NEW 105755201 21 10000 SH DEFINED 8 0 0 10000 BRIGGS & STRATTON CORP COM 109043109 142 3200 SH OTHER 10 3200 0 0 BRIGGS & STRATTON CORP COM 109043109 22 500 SH DEFINED 10 500 0 0 BRIGGS & STRATTON CORP COM 109043109 223 5020 SH SOLE 10 5020 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6389 86411 SH OTHER 10 85911 0 500 BRISTOL MYERS SQUIBB CO COM 110122108 207 2800 SH DEFINED 10 2800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 20526 277617 SH SOLE 10 270917 0 6700 BRISTOL MYERS SQUIBB CO COM 110122108 23386 316291 SH SOLE 13 316091 0 200 BRISTOL MYERS SQUIBB CO COM 110122108 1881 25445 SH DEFINED 4 25445 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1082 14640 SH DEF/OTH 4 0 14640 0 BRISTOL MYERS SQUIBB CO COM 110122108 2468 33383 SH DEFINED 8 31383 0 2000 BRISTOL MYERS SQUIBB CO COM 110122108 63 850 SH OTHER 9 0 850 0 BRISTOL MYERS SQUIBB CO COM 110122108 448 6060 SH SOLE 9 6060 0 0 BROWN FORMAN CORP CL A 115637100 360 5400 SH SOLE 13 5400 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 101 3550 SH OTHER 10 3550 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 0 10 SH DEFINED 10 10 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 195 6900 SH SOLE 10 6900 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 37 1300 SH SOLE 13 1300 0 0 CDW COMPUTER CTRS INC COM 125129106 284 10200 SH SOLE 10 4200 0 6000 CDW COMPUTER CTRS INC COM 125129106 167 6000 SH DEFINED 7 6000 0 0 CIGNA CORP COM 125509109 327 2475 SH OTHER 10 2475 0 0 CIGNA CORP COM 125509109 5533 41825 SH SOLE 10 36175 0 5650 CIGNA CORP COM 125509109 418 3157 SH SOLE 13 3157 0 0 CVS CORP COM 126650100 790 13185 SH OTHER 10 12835 0 350 CVS CORP COM 126650100 21 350 SH DEFINED 10 350 0 0 CVS CORP COM 126650100 8277 138092 SH SOLE 10 137842 0 250 CVS CORP COM 126650100 14089 235055 SH SOLE 13 235055 0 0 CABOT CORP COM 127055101 44 1680 SH OTHER 10 1680 0 0 CABOT CORP COM 127055101 1487 56373 SH SOLE 13 56373 0 0 CABOT OIL & GAS CORP CL A 127097103 0 5 SH OTHER 10 5 0 0 CABOT OIL & GAS CORP CL A 127097103 231 7403 SH SOLE 13 7403 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 24 470 SH OTHER 10 470 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 3 56 SH SOLE 10 56 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 830 15977 SH SOLE 13 15977 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 23 850 SH OTHER 10 850 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 286 10400 SH SOLE 10 10400 0 0 CALPINE CORP COM 131347106 132 2930 SH OTHER 10 2930 0 0 CALPINE CORP COM 131347106 194 4300 SH DEFINED 10 4300 0 0 CALPINE CORP COM 131347106 4611 102320 SH SOLE 10 101945 0 375 CALPINE CORP COM 131347106 302 6700 SH SOLE 13 6700 0 0 CAMPBELL SOUP CO COM 134429109 263 7600 SH OTHER 10 7600 0 0 CAMPBELL SOUP CO COM 134429109 101 2903 SH SOLE 10 2903 0 0 CAMPBELL SOUP CO COM 134429109 45 1300 SH SOLE 13 1300 0 0 CAMPBELL SOUP CO COM 134429109 61 1750 SH DEFINED 4 1750 0 0 CAMPBELL SOUP CO COM 134429109 55 1600 SH DEFINED 8 1600 0 0 CAPITAL ONE FINL CORP COM 14040H105 19 290 SH OTHER 10 215 0 75 CAPITAL ONE FINL CORP COM 14040H105 59 900 SH SOLE 10 900 0 0 CAPITAL ONE FINL CORP COM 14040H105 33 500 SH SOLE 13 500 0 0 CAPITAL ONE FINL CORP COM 14040H105 197 3000 SH DEFINED 7 3000 0 0 CARDINAL HEALTH INC COM 14149Y108 129 1290 SH OTHER 10 1290 0 0 CARDINAL HEALTH INC COM 14149Y108 75 750 SH DEFINED 10 750 0 0 CARDINAL HEALTH INC COM 14149Y108 2201 22093 SH SOLE 10 21993 0 100 CARDINAL 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364760108 2241 87875 SH SOLE 10 87875 0 0 GAP INC DEL COM 364760108 54 2100 SH SOLE 13 2100 0 0 GAP INC DEL COM 364760108 1202 47130 SH DEFINED 4 47130 0 0 GAP INC DEL COM 364760108 34 1350 SH DEFINED 7 1350 0 0 GAP INC DEL COM 364760108 317 12435 SH DEFINED 8 5915 0 6520 GEMSTAR-TV GUIDE INTL INC COM 36866W106 55 1200 SH OTHER 10 1200 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 129 2800 SH DEFINED 10 2800 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 3488 75625 SH SOLE 10 75425 0 200 GENERAL ELEC CO COM 369604103 23557 491409 SH OTHER 10 483834 0 7575 GENERAL ELEC CO COM 369604103 1147 23937 SH DEFINED 10 23937 0 0 GENERAL ELEC CO COM 369604103 68235 1423400 SH SOLE 10 1412800 0 10600 GENERAL ELEC CO COM 369604103 28781 600372 SH SOLE 13 600372 0 0 GENERAL ELEC CO COM 369604103 8223 171532 SH DEFINED 4 171532 0 0 GENERAL ELEC CO COM 369604103 96 2000 SH DEF/OTH 4 0 2000 0 GENERAL ELEC CO COM 369604103 5498 114691 SH DEFINED 8 103286 0 11405 GENERAL ELEC CO COM 369604103 1490 31085 SH OTHER 9 0 31085 0 GENERAL ELEC CO COM 369604103 450 9389 SH DEFINED 9 9389 0 0 GENERAL ELEC CO COM 369604103 2545 53094 SH SOLE 9 53094 0 0 GENERAL MLS INC COM 370334104 295 6620 SH OTHER 10 6620 0 0 GENERAL MLS INC COM 370334104 963 21600 SH SOLE 10 21600 0 0 GENERAL MLS INC COM 370334104 375 8416 SH SOLE 13 8416 0 0 GENERAL MLS INC COM 370334104 18 400 SH DEFINED 8 0 0 400 GENERAL MTRS CORP COM 370442105 423 8302 SH OTHER 10 8302 0 0 GENERAL MTRS CORP COM 370442105 30 580 SH DEFINED 10 580 0 0 GENERAL MTRS CORP COM 370442105 496 9733 SH SOLE 10 9633 0 100 GENERAL MTRS CORP COM 370442105 92 1800 SH SOLE 13 1800 0 0 GENTEX CORP COM 371901109 168 9000 SH OTHER 10 9000 0 0 GENTEX CORP COM 371901109 60 3200 SH SOLE 10 3200 0 0 GENTEX CORP COM 371901109 1984 106505 SH SOLE 13 106505 0 0 GENUINE PARTS CO COM 372460105 147 5624 SH OTHER 10 5624 0 0 GENUINE PARTS CO COM 372460105 35 1350 SH SOLE 10 1350 0 0 GENUINE PARTS CO COM 372460105 21 800 SH SOLE 13 800 0 0 GENZYME CORP COM GENL DIV 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DEFINED 10 360 0 0 GLOBAL MARINE INC COM 379352404 190 6700 SH SOLE 10 6700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 556 5200 SH SOLE 13 5200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 53 500 SH DEFINED 4 500 0 0 GRAINGER W W INC COM 384802104 44 1200 SH OTHER 10 1200 0 0 GRAINGER W W INC COM 384802104 99 2720 SH SOLE 10 2720 0 0 GRAINGER W W INC COM 384802104 3290 90150 SH SOLE 13 90150 0 0 GRAINGER W W INC COM 384802104 29 800 SH DEFINED 4 800 0 0 GRANITE ST BANKSHARES INC COM 387472103 1986 100000 SH DEFINED 10 100000 0 0 GUIDANT CORP COM 401698105 11 200 SH OTHER 10 200 0 0 GUIDANT CORP COM 401698105 215 3990 SH SOLE 10 3875 0 115 GUIDANT CORP COM 401698105 3020 55995 SH SOLE 13 55995 0 0 GUIDANT CORP COM 401698105 94 1750 SH DEFINED 7 1750 0 0 GUIDANT CORP COM 401698105 107 1979 SH OTHER 9 0 1979 0 HAIN CELESTIAL GROUP INC COM 405217100 478 14720 SH SOLE 13 14720 0 0 HALLIBURTON CO COM 406216101 450 12400 SH OTHER 10 12350 0 50 HALLIBURTON CO COM 406216101 109 3000 SH DEFINED 10 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3400 0 0 HEINZ H J CO COM 423074103 224 4720 SH SOLE 10 4720 0 0 HEINZ H J CO COM 423074103 925 19491 SH SOLE 13 19491 0 0 HEINZ H J CO COM 423074103 107 2250 SH DEFINED 4 2250 0 0 HEINZ H J CO COM 423074103 79 1671 SH OTHER 9 0 1671 0 HEINZ H J CO COM 423074103 16 333 SH DEFINED 9 333 0 0 HEINZ H J CO COM 423074103 180 3798 SH SOLE 9 3798 0 0 HERSHEY FOODS CORP COM 427866108 229 3550 SH OTHER 10 3550 0 0 HERSHEY FOODS CORP COM 427866108 1679 26089 SH SOLE 10 26089 0 0 HERSHEY FOODS CORP COM 427866108 242 3762 SH SOLE 13 3762 0 0 HERSHEY FOODS CORP COM 427866108 32 500 SH SOLE 9 500 0 0 HEWLETT PACKARD CO COM 428236103 1277 40468 SH OTHER 10 40368 0 100 HEWLETT PACKARD CO COM 428236103 133 4200 SH DEFINED 10 4200 0 0 HEWLETT PACKARD CO COM 428236103 4217 133620 SH SOLE 10 133620 0 0 HEWLETT PACKARD CO COM 428236103 20947 663661 SH SOLE 13 663261 0 400 HEWLETT PACKARD CO COM 428236103 276 8750 SH DEFINED 8 8750 0 0 HEWLETT PACKARD CO COM 428236103 10 310 SH DEFINED 9 310 0 0 HOME DEPOT 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INGERSOLL-RAND CO COM 456866102 25 600 SH SOLE 10 600 0 0 INGERSOLL-RAND CO COM 456866102 5637 134620 SH SOLE 13 134620 0 0 INGERSOLL-RAND CO COM 456866102 115 2750 SH DEFINED 4 2750 0 0 INGERSOLL-RAND CO COM 456866102 35 825 SH DEF/OTH 4 0 825 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 231 5800 SH SOLE 13 5800 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 135 SH SOLE 10 135 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4269 128875 SH SOLE 13 128675 0 200 INTEL CORP COM 458140100 3703 123159 SH OTHER 10 118654 0 4505 INTEL CORP COM 458140100 705 23450 SH DEFINED 10 23450 0 0 INTEL CORP COM 458140100 16263 540960 SH SOLE 10 538662 0 2298 INTEL CORP COM 458140100 28331 942376 SH SOLE 13 941776 0 600 INTEL CORP COM 458140100 2527 84073 SH DEFINED 4 84073 0 0 INTEL CORP COM 458140100 35 1150 SH DEF/OTH 4 0 1150 0 INTEL CORP COM 458140100 3253 108200 SH DEFINED 8 79010 0 29190 INTEL CORP COM 458140100 142 4720 SH DEFINED 9 4720 0 0 INTEL CORP COM 458140100 63 2100 SH SOLE 9 2100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2843 33450 SH OTHER 10 32600 0 850 INTERNATIONAL BUSINESS MACHS COM 459200101 68 800 SH DEFINED 10 800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12053 141804 SH SOLE 10 141804 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18405 216527 SH SOLE 13 216427 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 1575 18530 SH DEFINED 4 18530 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 215 2534 SH DEF/OTH 4 0 2534 0 INTERNATIONAL BUSINESS MACHS COM 459200101 42 490 SH DEFINED 7 490 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1312 15430 SH DEFINED 8 11350 0 4080 INTERNATIONAL BUSINESS MACHS COM 459200101 109 1284 SH OTHER 9 0 1284 0 INTERNATIONAL BUSINESS MACHS COM 459200101 54 630 SH DEFINED 9 630 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 34 400 SH SOLE 9 400 0 0 INTL PAPER CO COM 460146103 90 2200 SH OTHER 10 2200 0 0 INTL PAPER CO COM 460146103 4 99 SH DEFINED 10 99 0 0 INTL PAPER CO COM 460146103 238 5840 SH SOLE 10 5840 0 0 INTL PAPER CO COM 460146103 62 1512 SH SOLE 13 1512 0 0 INTL PAPER CO COM 460146103 711 17415 SH DEFINED 4 17415 0 0 INTL PAPER CO COM 460146103 1068 26167 SH DEFINED 8 23967 0 2200 INTL PAPER CO COM 460146103 65 1600 SH OTHER 9 0 1600 0 INTL PAPER CO COM 460146103 465 11400 SH SOLE 9 11400 0 0 INTERPUBLIC GROUP COS INC COM 460690100 165 3874 SH OTHER 10 3874 0 0 INTERPUBLIC GROUP COS INC COM 460690100 998 23450 SH SOLE 10 23450 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6331 148750 SH SOLE 13 148750 0 0 INVERNESS MED TECHNOLOGY INC COM 461268104 389 10000 SH SOLE 10 10000 0 0 ISHARES INC MSCI AUSTRALIA 464286103 136 14300 SH DEFINED 8 14300 0 0 ISHARES INC MSCI UTD KINGD 464286699 430 24400 SH DEFINED 8 24400 0 0 ISHARES INC MSCI FRANCE 464286707 311 12600 SH DEFINED 8 12600 0 0 ISHARES INC MSCI SWITZERLD 464286749 235 14000 SH DEFINED 8 14000 0 0 ISHARES INC MSCI GERMAN 464286806 318 16300 SH DEFINED 8 16300 0 0 ISHARES INC MSCI JAPAN 464286848 752 68000 SH DEFINED 8 68000 0 0 ISHARES INC MSCI HONG KONG 464286871 150 13000 SH DEFINED 8 13000 0 0 IVAX CORP COM 465823102 31 800 SH DEFINED 10 800 0 0 IVAX CORP COM 465823102 4181 109175 SH SOLE 10 109175 0 0 IVAX CORP COM 465823102 19 500 SH DEFINED 8 500 0 0 JDS UNIPHASE CORP COM 46612J101 29 700 SH OTHER 10 700 0 0 JDS UNIPHASE CORP COM 46612J101 201 4810 SH SOLE 10 4810 0 0 JDS UNIPHASE CORP COM 46612J101 92 2200 SH SOLE 13 2200 0 0 JDS UNIPHASE CORP COM 46612J101 57 1367 SH DEFINED 4 1367 0 0 JDS UNIPHASE CORP COM 46612J101 4 100 SH DEFINED 8 100 0 0 JABIL CIRCUIT INC COM 466313103 311 12240 SH SOLE 10 12240 0 0 JAZZTEL P L C SPONSORED ADR 47214R152 249 23156 SH DEFINED 10 23156 0 0 JEFFERSON PILOT CORP COM 475070108 190 2537 SH OTHER 10 2537 0 0 JEFFERSON PILOT CORP COM 475070108 26 350 SH SOLE 10 350 0 0 JEFFERSON PILOT CORP COM 475070108 15 200 SH SOLE 13 200 0 0 JOHNSON & JOHNSON COM 478160104 5908 56229 SH OTHER 10 55579 0 650 JOHNSON & JOHNSON COM 478160104 536 5100 SH DEFINED 10 5100 0 0 JOHNSON & JOHNSON COM 478160104 20684 196868 SH SOLE 10 196768 0 100 JOHNSON & JOHNSON COM 478160104 73016 694972 SH SOLE 13 694672 0 300 JOHNSON & JOHNSON COM 478160104 4606 43841 SH DEFINED 4 43841 0 0 JOHNSON & JOHNSON COM 478160104 683 6497 SH DEF/OTH 4 0 6497 0 JOHNSON & JOHNSON COM 478160104 189 1800 SH DEFINED 7 1800 0 0 JOHNSON & JOHNSON COM 478160104 4464 42486 SH DEFINED 8 41986 0 500 JOHNSON & JOHNSON COM 478160104 34 320 SH DEFINED 9 320 0 0 JOHNSON & JOHNSON COM 478160104 61 585 SH SOLE 9 585 0 0 JOHNSON CTLS INC COM 478366107 718 13802 SH OTHER 10 13802 0 0 JOHNSON CTLS INC COM 478366107 140 2700 SH DEFINED 10 2700 0 0 JOHNSON CTLS INC COM 478366107 5196 99920 SH SOLE 10 99920 0 0 JOHNSON CTLS INC COM 478366107 11964 230075 SH SOLE 13 230075 0 0 JONES APPAREL GROUP INC COM 480074103 10 296 SH OTHER 10 296 0 0 JONES APPAREL GROUP INC COM 480074103 546 16966 SH SOLE 10 16966 0 0 JONES APPAREL GROUP INC COM 480074103 2656 82504 SH SOLE 13 82504 0 0 JUNIPER NETWORKS INC COM 48203R104 13 100 SH OTHER 10 100 0 0 JUNIPER NETWORKS INC COM 48203R104 25 200 SH DEFINED 4 200 0 0 JUNIPER NETWORKS INC COM 48203R104 392 3110 SH DEF/OTH 4 0 3110 0 JUNIPER NETWORKS INC COM 48203R104 13 100 SH DEFINED 8 100 0 0 KLA-TENCOR CORP COM 482480100 19 550 SH OTHER 10 550 0 0 KLA-TENCOR CORP COM 482480100 1409 41825 SH SOLE 10 36825 0 5000 KLA-TENCOR CORP COM 482480100 13 400 SH SOLE 13 400 0 0 KELLOGG CO COM 487836108 5 200 SH OTHER 10 200 0 0 KELLOGG CO COM 487836108 15 560 SH DEFINED 10 560 0 0 KELLOGG CO COM 487836108 50 1900 SH SOLE 10 1900 0 0 KELLOGG CO COM 487836108 312 11900 SH SOLE 13 11900 0 0 KELLOGG CO COM 487836108 32 1200 SH DEFINED 4 1200 0 0 KELLOGG CO COM 487836108 54 2070 SH DEFINED 9 2070 0 0 KEYSPAN CORP COM 49337W100 56 1314 SH SOLE 10 1314 0 0 KEYSPAN CORP COM 49337W100 4812 113565 SH SOLE 13 113565 0 0 KIMBERLY CLARK CORP COM 494368103 1249 17672 SH OTHER 10 17672 0 0 KIMBERLY CLARK CORP COM 494368103 49 700 SH DEFINED 10 700 0 0 KIMBERLY CLARK CORP COM 494368103 4993 70634 SH SOLE 10 70534 0 100 KIMBERLY CLARK CORP COM 494368103 6080 86005 SH SOLE 13 86005 0 0 KIMBERLY CLARK CORP COM 494368103 353 5000 SH DEFINED 4 5000 0 0 KIMBERLY CLARK CORP COM 494368103 21 290 SH SOLE 9 290 0 0 KIMCO REALTY CORP COM 49446R109 209 4725 SH SOLE 13 4725 0 0 KOHLS CORP COM 500255104 177 2900 SH OTHER 10 2900 0 0 KOHLS CORP COM 500255104 24 400 SH DEFINED 10 400 0 0 KOHLS CORP COM 500255104 886 14530 SH SOLE 10 14530 0 0 KOHLS CORP COM 500255104 49 800 SH SOLE 13 800 0 0 KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000 500472303 1149 31704 SH SOLE 13 31704 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1589 155000 SH DEFINED 4 155000 0 0 KOREA TELECOM SPONSORED ADR 50063P103 2260 72900 SH DEFINED 4 72900 0 0 LSI LOGIC CORP COM 502161102 85 5000 SH DEFINED 10 5000 0 0 LSI LOGIC CORP COM 502161102 764 44710 SH SOLE 10 39310 0 5400 LSI LOGIC CORP COM 502161102 12 700 SH SOLE 13 700 0 0 LA Z BOY INC COM 505336107 3067 194710 SH SOLE 13 193910 0 800 LAUDER ESTEE COS INC CL A 518439104 44 1000 SH SOLE 10 1000 0 0 LAUDER ESTEE COS INC CL A 518439104 4 100 SH SOLE 13 100 0 0 LAUDER ESTEE COS INC CL A 518439104 58 1320 SH DEFINED 4 1320 0 0 LAUDER ESTEE COS INC CL A 518439104 727 16594 SH DEF/OTH 4 0 16594 0 LAUDER ESTEE COS INC CL A 518439104 31 700 SH OTHER 9 0 700 0 LEGGETT & PLATT INC COM 524660107 121 6400 SH SOLE 10 6400 0 0 LEGGETT & PLATT INC COM 524660107 19584 1034092 SH SOLE 13 1033392 0 700 LEHMAN BROS HLDGS INC COM 524908100 71 1056 SH OTHER 10 1056 0 0 LEHMAN BROS HLDGS INC COM 524908100 1837 27168 SH SOLE 10 27168 0 0 LEHMAN BROS HLDGS INC COM 524908100 310 4579 SH SOLE 13 4579 0 0 LEHMAN BROS HLDGS INC COM 524908100 30 450 SH SOLE 9 450 0 0 LILLY ELI & CO COM 532457108 279 3000 SH OTHER 10 3000 0 0 LILLY ELI & CO COM 532457108 9 100 SH DEFINED 10 100 0 0 LILLY ELI & CO COM 532457108 2294 24648 SH SOLE 10 24648 0 0 LILLY ELI & CO COM 532457108 487 5232 SH SOLE 13 5232 0 0 LILLY ELI & CO COM 532457108 80 865 SH DEFINED 4 865 0 0 LILLY ELI & CO COM 532457108 72 770 SH DEF/OTH 4 0 770 0 LILLY ELI & CO COM 532457108 63 680 SH DEFINED 7 680 0 0 LILLY ELI & CO COM 532457108 670 7200 SH DEFINED 8 7000 0 200 LILLY ELI & CO COM 532457108 45 484 SH OTHER 9 0 484 0 LILLY ELI & CO COM 532457108 19 208 SH DEFINED 9 208 0 0 LINCOLN NATL CORP IND COM 534187109 136 2875 SH SOLE 10 2875 0 0 LINCOLN NATL CORP IND COM 534187109 232 4900 SH SOLE 13 4900 0 0 LIZ CLAIBORNE INC COM 539320101 54 1300 SH OTHER 10 1300 0 0 LIZ CLAIBORNE INC COM 539320101 133 3200 SH DEFINED 10 3200 0 0 LIZ CLAIBORNE INC COM 539320101 1360 32675 SH SOLE 10 32675 0 0 LIZ CLAIBORNE INC COM 539320101 8 200 SH SOLE 13 200 0 0 LOCKHEED MARTIN CORP COM 539830109 159 4688 SH SOLE 10 4688 0 0 LOCKHEED MARTIN CORP COM 539830109 55 1630 SH DEFINED 8 1630 0 0 LOWES COS INC COM 548661107 27 600 SH OTHER 10 600 0 0 LOWES COS INC COM 548661107 125 2800 SH DEFINED 10 2800 0 0 LOWES COS INC COM 548661107 794 17849 SH SOLE 10 17699 0 150 LOWES COS INC COM 548661107 40 900 SH SOLE 13 900 0 0 LUCENT TECHNOLOGIES INC COM 549463107 1113 82465 SH OTHER 10 82209 0 256 LUCENT TECHNOLOGIES INC COM 549463107 47 3507 SH DEFINED 10 3507 0 0 LUCENT TECHNOLOGIES INC COM 549463107 2182 161626 SH SOLE 10 161626 0 0 LUCENT TECHNOLOGIES INC COM 549463107 12513 926912 SH SOLE 13 926412 0 500 LUCENT TECHNOLOGIES INC COM 549463107 351 26019 SH DEFINED 4 26019 0 0 LUCENT TECHNOLOGIES INC COM 549463107 112 8300 SH DEF/OTH 4 0 8300 0 LUCENT TECHNOLOGIES INC COM 549463107 44 3280 SH DEFINED 7 3280 0 0 LUCENT TECHNOLOGIES INC COM 549463107 181 13375 SH DEFINED 8 11525 0 1850 LUCENT TECHNOLOGIES INC COM 549463107 9 698 SH OTHER 9 0 698 0 LUCENT TECHNOLOGIES INC COM 549463107 5 400 SH DEFINED 9 0 0 400 LUCENT TECHNOLOGIES INC COM 549463107 72 5316 SH SOLE 9 5316 0 0 MBNA CORP COM 55262L100 7 200 SH OTHER 10 200 0 0 MBNA CORP COM 55262L100 2205 59705 SH SOLE 10 59705 0 0 MBNA CORP COM 55262L100 704 19062 SH SOLE 13 19062 0 0 MARSH & MCLENNAN COS INC COM 571748102 1843 15755 SH SOLE 10 15755 0 0 MARSH & MCLENNAN COS INC COM 571748102 1196 10218 SH SOLE 13 10218 0 0 MARSH & MCLENNAN COS INC COM 571748102 906 7747 SH DEFINED 4 7747 0 0 MARSH & MCLENNAN COS INC COM 571748102 1732 14804 SH OTHER 9 0 14804 0 MARSH & MCLENNAN COS INC COM 571748102 170 1450 SH DEFINED 9 1100 0 350 MARSH & MCLENNAN COS INC COM 571748102 268 2288 SH SOLE 9 2288 0 0 MARRIOTT INTL INC NEW CL A 571903202 33 775 SH OTHER 10 775 0 0 MARRIOTT INTL INC NEW CL A 571903202 2010 47575 SH SOLE 10 47575 0 0 MARRIOTT INTL INC NEW CL A 571903202 30 700 SH SOLE 13 700 0 0 MARRIOTT INTL INC NEW CL A 571903202 63 1500 SH DEFINED 4 1500 0 0 MATSUSHITA ELEC INDL ADR 576879209 442 18900 SH SOLE 13 18900 0 0 MATTEL INC COM 577081102 28 1971 SH OTHER 10 1971 0 0 MATTEL INC COM 577081102 103 7145 SH SOLE 10 7145 0 0 MATTEL INC COM 577081102 13 900 SH SOLE 13 900 0 0 MAY DEPT STORES CO COM 577778103 123 3750 SH OTHER 10 3750 0 0 MAY DEPT STORES CO COM 577778103 20 600 SH DEFINED 10 600 0 0 MAY DEPT STORES CO COM 577778103 492 15025 SH SOLE 10 15025 0 0 MAY DEPT STORES CO COM 577778103 528 16126 SH SOLE 13 16126 0 0 MAY DEPT STORES CO COM 577778103 39 1200 SH OTHER 9 0 1200 0 MAY DEPT STORES CO COM 577778103 49 1500 SH DEFINED 9 1500 0 0 MAY DEPT STORES CO COM 577778103 49 1500 SH SOLE 9 1500 0 0 MCCLATCHY CO CL A 579489105 13709 321610 SH SOLE 13 321310 0 300 MCCORMICK & CO INC COM NON VTG 579780206 240 6650 SH SOLE 10 6650 0 0 MCDONALDS CORP COM 580135101 897 26394 SH OTHER 10 26394 0 0 MCDONALDS CORP COM 580135101 3040 89398 SH SOLE 10 89398 0 0 MCDONALDS CORP COM 580135101 6560 192940 SH SOLE 13 192940 0 0 MCDONALDS CORP COM 580135101 227 6664 SH DEFINED 4 6664 0 0 MCDONALDS CORP COM 580135101 51 1500 SH DEFINED 8 1500 0 0 MCDONALDS CORP COM 580135101 163 4800 SH OTHER 9 0 4800 0 MCDONALDS CORP COM 580135101 354 10422 SH SOLE 9 10422 0 0 MCGRAW HILL COS INC COM 580645109 117 2000 SH OTHER 10 1800 0 200 MCGRAW HILL COS INC COM 580645109 430 7337 SH SOLE 10 7337 0 0 MCGRAW HILL COS INC COM 580645109 283 4828 SH SOLE 13 4828 0 0 MEAD CORP COM 582834107 75 2400 SH OTHER 10 2400 0 0 MEAD CORP COM 582834107 312 9950 SH SOLE 10 9950 0 0 MEAD CORP COM 582834107 13 400 SH SOLE 13 400 0 0 MEDIMMUNE INC COM 584699102 6 120 SH OTHER 10 120 0 0 MEDIMMUNE INC COM 584699102 14 300 SH DEFINED 10 300 0 0 MEDIMMUNE INC COM 584699102 3189 66875 SH SOLE 10 66875 0 0 MEDIMMUNE INC COM 584699102 24 500 SH SOLE 13 500 0 0 MEDTRONIC INC COM 585055106 287 4750 SH OTHER 10 4750 0 0 MEDTRONIC INC COM 585055106 60 1000 SH DEFINED 10 1000 0 0 MEDTRONIC INC COM 585055106 4410 73051 SH SOLE 10 73051 0 0 MEDTRONIC INC COM 585055106 61214 1013899 SH SOLE 13 1013549 0 350 MELLON FINL CORP COM 58551A108 235 4775 SH OTHER 10 4775 0 0 MELLON FINL CORP COM 58551A108 10 200 SH DEFINED 10 200 0 0 MELLON FINL CORP COM 58551A108 929 18881 SH SOLE 10 18881 0 0 MELLON FINL CORP COM 58551A108 69 1400 SH SOLE 13 1400 0 0 MELLON FINL CORP COM 58551A108 69 1400 SH DEFINED 4 1400 0 0 MELLON FINL CORP COM 58551A108 49 1000 SH DEFINED 8 0 0 1000 MERCHANTS N Y BANCORP INC COM 589167105 234 9318 SH SOLE 13 9318 0 0 MERCK & CO INC COM 589331107 9163 97864 SH OTHER 10 96444 0 1420 MERCK & CO INC COM 589331107 192 2050 SH DEFINED 10 2050 0 0 MERCK & CO INC COM 589331107 31241 333678 SH SOLE 10 333578 0 100 MERCK & CO INC COM 589331107 56499 603461 SH SOLE 13 603261 0 200 MERCK & CO INC COM 589331107 5238 55942 SH DEFINED 4 55942 0 0 MERCK & CO INC COM 589331107 844 9016 SH DEF/OTH 4 0 9016 0 MERCK & CO INC COM 589331107 412 4400 SH DEFINED 7 4400 0 0 MERCK & CO INC COM 589331107 4776 51014 SH DEFINED 8 47614 0 3400 MERCK & CO INC COM 589331107 56 595 SH DEFINED 9 595 0 0 MERCK & CO INC COM 589331107 334 3570 SH SOLE 9 3570 0 0 MERRILL LYNCH & CO INC COM 590188108 586 8600 SH OTHER 10 8600 0 0 MERRILL LYNCH & CO INC COM 590188108 17 250 SH DEFINED 10 250 0 0 MERRILL LYNCH & CO INC COM 590188108 3539 51905 SH SOLE 10 51905 0 0 MERRILL LYNCH & CO INC COM 590188108 205 3000 SH SOLE 13 3000 0 0 MERRILL LYNCH & CO INC COM 590188108 237 3470 SH DEFINED 8 3470 0 0 MICROSOFT CORP COM 594918104 2319 53460 SH OTHER 10 51460 0 2000 MICROSOFT CORP COM 594918104 74 1700 SH DEFINED 10 1700 0 0 MICROSOFT CORP COM 594918104 11179 257735 SH SOLE 10 257585 0 150 MICROSOFT CORP COM 594918104 22289 513875 SH SOLE 13 513875 0 0 MICROSOFT CORP COM 594918104 3921 90396 SH DEFINED 4 90396 0 0 MICROSOFT CORP COM 594918104 447 10300 SH DEF/OTH 4 0 10300 0 MICROSOFT CORP COM 594918104 106 2450 SH DEFINED 7 2450 0 0 MICROSOFT CORP COM 594918104 2358 54359 SH DEFINED 8 48734 0 5625 MICROSOFT CORP COM 594918104 187 4313 SH DEFINED 9 3313 0 1000 MICROSOFT CORP COM 594918104 2071 47750 SH SOLE 9 47750 0 0 MILLER HERMAN INC COM 600544100 4 128 SH OTHER 10 128 0 0 MILLER HERMAN INC COM 600544100 5628 195755 SH SOLE 13 195755 0 0 MILLIPORE CORP COM 601073109 13 200 SH OTHER 10 200 0 0 MILLIPORE CORP COM 601073109 85 1350 SH DEFINED 10 1350 0 0 MILLIPORE CORP COM 601073109 1609 25536 SH SOLE 10 25461 0 75 MILLIPORE CORP COM 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COM 616880100 2182 13183 SH SOLE 13 13183 0 0 MORGAN J P & CO INC COM 616880100 23 140 SH DEFINED 4 140 0 0 MORGAN J P & CO INC COM 616880100 43 260 SH OTHER 9 0 260 0 MORGAN J P & CO INC COM 616880100 152 921 SH DEFINED 9 921 0 0 MORGAN J P & CO INC COM 616880100 19 115 SH SOLE 9 115 0 0 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 609 7680 SH OTHER 10 7680 0 0 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 135 1700 SH DEFINED 10 1700 0 0 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 8238 103952 SH SOLE 10 101152 0 2800 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 22053 278269 SH SOLE 13 278269 0 0 MOTOROLA INC COM 620076109 182 9000 SH OTHER 10 9000 0 0 MOTOROLA INC COM 620076109 79 3900 SH DEFINED 10 3900 0 0 MOTOROLA INC COM 620076109 1146 56603 SH SOLE 10 56603 0 0 MOTOROLA INC COM 620076109 539 26602 SH SOLE 13 26602 0 0 MOTOROLA INC COM 620076109 180 8900 SH DEFINED 8 8300 0 600 MPOWER COMMUNICATIONS CORP COM 62473J106 358 69950 SH DEFINED 7 69950 0 0 NABORS INDS INC COM 629568106 83 1400 SH OTHER 10 1400 0 0 NABORS INDS INC COM 629568106 189 3200 SH DEFINED 10 3200 0 0 NABORS INDS INC COM 629568106 2439 41230 SH SOLE 10 41230 0 0 NABORS INDS INC COM 629568106 6 100 SH SOLE 13 100 0 0 NASDAQ 100 TR UNIT SER 1 631100104 602 10314 SH DEFINED 4 10314 0 0 NASDAQ 100 TR UNIT SER 1 631100104 1138 19500 SH DEFINED 8 7800 0 11700 NATIONAL FUEL GAS CO N J COM 636180101 448 7116 SH SOLE 10 7116 0 0 NEIMAN MARCUS GROUP INC CL A 640204202 611 17175 SH SOLE 10 17175 0 0 NEON SYS INC COM 640509105 63 10000 SH OTHER 10 10000 0 0 NETWORK APPLIANCE INC COM 64120L104 42 660 SH OTHER 10 660 0 0 NETWORK APPLIANCE INC COM 64120L104 13 200 SH DEFINED 10 200 0 0 NETWORK APPLIANCE INC COM 64120L104 523 8155 SH SOLE 10 8155 0 0 NETWORK APPLIANCE INC COM 64120L104 45 700 SH SOLE 13 700 0 0 NETWORK APPLIANCE INC COM 64120L104 73 1145 SH DEFINED 7 1145 0 0 NETWORK APPLIANCE INC COM 64120L104 5 80 SH DEFINED 8 80 0 0 NEW YORK TIMES CO CL A 650111107 48 1200 SH OTHER 10 1200 0 0 NEW YORK TIMES CO CL A 650111107 2561 63925 SH SOLE 10 63925 0 0 NEW YORK TIMES CO CL A 650111107 296 7400 SH SOLE 13 7400 0 0 NEWELL RUBBERMAID INC COM 651229106 16 700 SH SOLE 10 700 0 0 NEWELL RUBBERMAID INC COM 651229106 25569 1123914 SH SOLE 13 1123914 0 0 NEWHALL LAND & FARMING CO CA DEPOSITARY REC 651426108 460 19780 SH SOLE 13 19780 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 17 700 SH OTHER 10 700 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 115 4650 SH SOLE 10 4650 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 45 1800 SH SOLE 13 1800 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 1029 41582 SH DEFINED 8 34692 0 6890 NIKE INC CL B 654106103 151 2700 SH SOLE 10 2700 0 0 NIKE INC CL B 654106103 625 11200 SH SOLE 13 11200 0 0 NISOURCE INC COM 65473P105 156 5084 SH OTHER 10 5084 0 0 NISOURCE INC COM 65473P105 219 7135 SH SOLE 10 7135 0 0 NISOURCE INC COM 65473P105 11 356 SH SOLE 13 356 0 0 NOKIA CORP SPONSORED ADR 654902204 151 3475 SH OTHER 10 3475 0 0 NOKIA CORP SPONSORED ADR 654902204 9 200 SH DEFINED 10 200 0 0 NOKIA CORP SPONSORED ADR 654902204 849 19508 SH SOLE 10 19208 0 300 NOKIA CORP SPONSORED ADR 654902204 14905 342655 SH SOLE 13 342455 0 200 NOKIA CORP SPONSORED ADR 654902204 11 250 SH DEFINED 8 250 0 0 NOKIA CORP SPONSORED ADR 654902204 223 5134 SH DEFINED 9 0 0 5134 NOBLE DRILLING CORP COM 655042109 1225 28200 SH SOLE 10 28200 0 0 NORFOLK SOUTHERN CORP COM 655844108 121 9080 SH OTHER 10 9080 0 0 NORFOLK SOUTHERN CORP COM 655844108 160 12050 SH SOLE 10 12050 0 0 NORFOLK SOUTHERN CORP COM 655844108 11 800 SH SOLE 13 800 0 0 NORTEL NETWORKS CORP NEW COM 656568102 163 5070 SH OTHER 10 5070 0 0 NORTEL NETWORKS CORP NEW COM 656568102 87 2700 SH DEFINED 10 2700 0 0 NORTEL NETWORKS CORP NEW COM 656568102 886 27648 SH SOLE 10 27648 0 0 NORTEL NETWORKS CORP NEW COM 656568102 228 7100 SH SOLE 13 7100 0 0 NORTEL NETWORKS CORP NEW COM 656568102 2964 92440 SH DEFINED 4 92440 0 0 NORTEL NETWORKS CORP NEW COM 656568102 227 7080 SH DEF/OTH 4 0 7080 0 NORTEL NETWORKS CORP NEW COM 656568102 93 2904 SH DEFINED 9 0 0 2904 NORTEL NETWORKS CORP NEW COM 656568102 19 600 SH SOLE 9 600 0 0 NORTHERN TR CORP COM 665859104 10 125 SH DEFINED 10 125 0 0 NORTHERN TR CORP COM 665859104 69 850 SH SOLE 10 850 0 0 NORTHERN TR CORP COM 665859104 9598 117682 SH SOLE 13 117682 0 0 NORTHROP GRUMMAN CORP COM 666807102 8 100 SH OTHER 10 100 0 0 NORTHROP GRUMMAN CORP COM 666807102 17 200 SH DEFINED 10 200 0 0 NORTHROP GRUMMAN CORP COM 666807102 2449 29500 SH SOLE 10 29500 0 0 NOVELLUS SYS INC COM 670008101 49 1375 SH OTHER 10 1375 0 0 NOVELLUS SYS INC COM 670008101 538 14975 SH SOLE 10 14975 0 0 NOVELLUS SYS INC COM 670008101 11 300 SH SOLE 13 300 0 0 NOVO-NORDISK A S ADR 670100205 354 4000 SH SOLE 13 4000 0 0 NSTAR COM 67019E107 119 2772 SH OTHER 10 2772 0 0 NSTAR COM 67019E107 273 6363 SH SOLE 10 6363 0 0 NUCOR CORP COM 670346105 26 650 SH OTHER 10 650 0 0 NUCOR CORP COM 670346105 996 25100 SH SOLE 10 25100 0 0 NUCOR CORP COM 670346105 8 200 SH SOLE 13 200 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 29 15000 SH SOLE 13 15000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 38 4300 SH OTHER 10 4300 0 0 NUVEEN MUN VALUE FD INC COM 670928100 131 15000 SH SOLE 10 15000 0 0 OMNICOM GROUP INC COM 681919106 16 198 SH OTHER 10 198 0 0 OMNICOM GROUP INC COM 681919106 327 3950 SH SOLE 10 3950 0 0 OMNICOM GROUP INC COM 681919106 15254 184055 SH SOLE 13 183855 0 200 ON TECHNOLOGY CORP COM 68219P108 9 20000 SH OTHER 10 20000 0 0 ONEOK INC NEW COM 682680103 39 800 SH OTHER 10 800 0 0 ONEOK INC NEW COM 682680103 2406 50000 SH SOLE 10 50000 0 0 ORACLE CORP COM 68389X105 774 26640 SH OTHER 10 26640 0 0 ORACLE CORP COM 68389X105 178 6125 SH DEFINED 10 6125 0 0 ORACLE CORP COM 68389X105 10755 370048 SH SOLE 10 365848 0 4200 ORACLE CORP COM 68389X105 9202 316621 SH SOLE 13 316421 0 200 ORACLE CORP COM 68389X105 2906 99977 SH DEFINED 4 99977 0 0 ORACLE CORP COM 68389X105 51 1760 SH DEF/OTH 4 0 1760 0 ORACLE CORP COM 68389X105 1626 55962 SH DEFINED 8 53762 0 2200 ORACLE CORP COM 68389X105 18 624 SH OTHER 9 0 624 0 ORACLE CORP COM 68389X105 25 850 SH DEFINED 9 850 0 0 ORACLE CORP COM 68389X105 615 21152 SH SOLE 9 21152 0 0 PNC FINL SVCS GROUP INC COM 693475105 44 600 SH OTHER 10 600 0 0 PNC FINL SVCS GROUP INC COM 693475105 564 7725 SH SOLE 10 7525 0 200 PNC FINL SVCS GROUP INC COM 693475105 504 6899 SH SOLE 13 6899 0 0 PPG INDS INC COM 693506107 102 2200 SH OTHER 10 2200 0 0 PPG INDS INC COM 693506107 74 1600 SH DEFINED 10 1600 0 0 PPG INDS INC COM 693506107 729 15730 SH SOLE 10 15630 0 100 PPG INDS INC COM 693506107 350 7548 SH SOLE 13 7548 0 0 PALL CORP COM 696429307 9 400 SH OTHER 10 400 0 0 PALL CORP COM 696429307 261 12250 SH SOLE 10 12250 0 0 PALL CORP COM 696429307 40 1900 SH SOLE 13 1900 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 27 2000 SH OTHER 10 2000 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 245 18200 SH SOLE 10 18200 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 4 300 SH SOLE 13 300 0 0 PATTERSON DENTAL CO COM 703412106 5217 154003 SH SOLE 13 154003 0 0 PAYCHEX INC COM 704326107 39 800 SH OTHER 10 800 0 0 PAYCHEX INC COM 704326107 13 275 SH DEFINED 10 275 0 0 PAYCHEX INC COM 704326107 305 6279 SH SOLE 10 6279 0 0 PAYCHEX INC COM 704326107 51 1050 SH SOLE 13 1050 0 0 PEPSICO INC COM 713448108 3850 77678 SH OTHER 10 77678 0 0 PEPSICO INC COM 713448108 335 6763 SH DEFINED 10 6763 0 0 PEPSICO INC COM 713448108 9871 199161 SH SOLE 10 199036 0 125 PEPSICO INC COM 713448108 1733 34970 SH SOLE 13 34970 0 0 PEPSICO INC COM 713448108 411 8300 SH DEFINED 4 8300 0 0 PEPSICO INC COM 713448108 278 5600 SH DEFINED 7 5600 0 0 PEPSICO INC COM 713448108 392 7900 SH DEFINED 8 6900 0 1000 PEPSICO INC COM 713448108 55 1114 SH DEFINED 9 0 0 1114 PEPSICO INC COM 713448108 675 13610 SH SOLE 9 13610 0 0 PFIZER INC COM 717081103 6352 138087 SH OTHER 10 137937 0 150 PFIZER INC COM 717081103 221 4807 SH DEFINED 10 4807 0 0 PFIZER INC COM 717081103 16431 357191 SH SOLE 10 351616 0 5575 PFIZER INC COM 717081103 52123 1133105 SH SOLE 13 1132905 0 200 PFIZER INC COM 717081103 373 8113 SH DEFINED 4 8113 0 0 PFIZER INC COM 717081103 1261 27420 SH DEF/OTH 4 0 27420 0 PFIZER INC COM 717081103 39 855 SH DEFINED 8 405 0 450 PFIZER INC COM 717081103 90 1955 SH OTHER 9 0 1955 0 PFIZER INC COM 717081103 297 6464 SH DEFINED 9 1570 0 4894 PFIZER INC COM 717081103 1005 21856 SH SOLE 9 21856 0 0 PHARMACIA CORP COM 71713U102 1601 26246 SH OTHER 10 26246 0 0 PHARMACIA CORP COM 71713U102 242 3975 SH DEFINED 10 3975 0 0 PHARMACIA CORP COM 71713U102 1977 32415 SH SOLE 10 32415 0 0 PHARMACIA CORP COM 71713U102 198 3247 SH SOLE 13 3247 0 0 PHARMACIA CORP COM 71713U102 163 2664 SH DEFINED 4 2664 0 0 PHARMACIA CORP COM 71713U102 684 11217 SH DEF/OTH 4 0 11217 0 PHARMACIA CORP COM 71713U102 209 3425 SH DEFINED 8 3425 0 0 PHILIP MORRIS COS INC COM 718154107 1021 23200 SH OTHER 10 23200 0 0 PHILIP MORRIS COS INC COM 718154107 612 13908 SH SOLE 10 13908 0 0 PHILIP MORRIS COS INC COM 718154107 153 3480 SH DEFINED 4 3480 0 0 PHILIP MORRIS COS INC COM 718154107 177 4025 SH DEF/OTH 4 0 4025 0 PHILIP MORRIS COS INC COM 718154107 88 2000 SH DEFINED 7 2000 0 0 PHILIP MORRIS COS INC COM 718154107 183 4155 SH DEFINED 8 4155 0 0 PHILIP MORRIS COS INC COM 718154107 53 1200 SH OTHER 9 0 1200 0 PHILIP MORRIS COS INC COM 718154107 444 10090 SH SOLE 9 10090 0 0 PHILIP SVCS CORP DEL COM 718193105 921 300543 SH DEFINED 7 300543 0 0 PHILLIPS PETE CO COM 718507106 146 2574 SH OTHER 10 2424 0 150 PHILLIPS PETE CO COM 718507106 57 1000 SH DEFINED 10 1000 0 0 PHILLIPS PETE CO COM 718507106 613 10785 SH SOLE 10 10785 0 0 PHILLIPS PETE CO COM 718507106 40 700 SH SOLE 13 700 0 0 PITNEY BOWES INC COM 724479100 292 8800 SH OTHER 10 8800 0 0 PITNEY BOWES INC COM 724479100 595 17955 SH SOLE 10 17955 0 0 PITNEY BOWES INC COM 724479100 30 900 SH SOLE 13 900 0 0 PITNEY BOWES INC COM 724479100 1 32 SH DEFINED 9 0 0 32 PRAXAIR INC COM 74005P104 13 300 SH OTHER 10 300 0 0 PRAXAIR INC COM 74005P104 9 200 SH SOLE 10 200 0 0 PRAXAIR INC COM 74005P104 1911 43075 SH SOLE 13 42875 0 200 PRECISION CASTPARTS CORP COM 740189105 84 2000 SH OTHER 10 2000 0 0 PRECISION CASTPARTS CORP COM 740189105 870 20674 SH SOLE 13 20674 0 0 PRICE T ROWE & ASSOCIATES COM 741477103 19 450 SH OTHER 10 450 0 0 PRICE T ROWE & ASSOCIATES COM 741477103 268 6350 SH SOLE 10 6350 0 0 PRICE T ROWE & ASSOCIATES COM 741477103 40920 968153 SH SOLE 13 967753 0 400 PROCTER & GAMBLE CO COM 742718109 2498 31852 SH OTHER 10 31852 0 0 PROCTER & GAMBLE CO COM 742718109 431 5500 SH DEFINED 10 5500 0 0 PROCTER & GAMBLE CO COM 742718109 7767 99025 SH SOLE 10 98925 0 100 PROCTER & GAMBLE CO COM 742718109 19326 246384 SH SOLE 13 246384 0 0 PROCTER & GAMBLE CO COM 742718109 410 5222 SH DEFINED 4 5222 0 0 PROCTER & GAMBLE CO COM 742718109 314 4000 SH DEF/OTH 4 0 4000 0 PROCTER & GAMBLE CO COM 742718109 474 6040 SH DEFINED 8 5740 0 300 PROCTER & GAMBLE CO COM 742718109 55 700 SH OTHER 9 0 700 0 PROCTER & GAMBLE CO COM 742718109 27 340 SH DEFINED 9 340 0 0 PROVIDIAN FINL CORP COM 74406A102 75 1300 SH OTHER 10 1300 0 0 PROVIDIAN FINL CORP COM 74406A102 23 400 SH DEFINED 10 400 0 0 PROVIDIAN FINL CORP COM 74406A102 507 8812 SH SOLE 10 8812 0 0 PROVIDIAN FINL CORP COM 74406A102 46 800 SH SOLE 13 800 0 0 PURCHASEPRO COM COM 746144104 5483 313296 SH SOLE 13 313296 0 0 QUAKER OATS CO COM 747402105 1038 10660 SH OTHER 10 10660 0 0 QUAKER OATS CO COM 747402105 80 825 SH DEFINED 10 825 0 0 QUAKER OATS CO COM 747402105 825 8469 SH SOLE 10 8369 0 100 QUAKER OATS CO COM 747402105 828 8500 SH SOLE 13 8500 0 0 QUALCOMM INC COM 747525103 261 3175 SH OTHER 10 2250 0 925 QUALCOMM INC COM 747525103 362 4400 SH DEFINED 10 4400 0 0 QUALCOMM INC COM 747525103 1646 20023 SH SOLE 10 20023 0 0 QUALCOMM INC COM 747525103 148 1800 SH SOLE 13 1800 0 0 QUALCOMM INC COM 747525103 41 500 SH DEFINED 4 500 0 0 QUALCOMM INC COM 747525103 15 186 SH DEFINED 8 186 0 0 QUALCOMM INC COM 747525103 11 135 SH OTHER 9 0 135 0 QUALCOMM INC COM 747525103 3 33 SH SOLE 9 33 0 0 QUEST DIAGNOSTICS INC COM 74834L100 142 1000 SH DEFINED 10 1000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 92 650 SH SOLE 10 650 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 262 6398 SH OTHER 10 6398 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 656 16057 SH SOLE 10 15885 0 172 QWEST COMMUNICATIONS INTL IN COM 749121109 845 20680 SH SOLE 13 20680 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 20 500 SH DEFINED 8 0 0 500 RPM INC OHIO COM 749685103 2313 270100 SH SOLE 13 270100 0 0 RADIOSHACK CORP COM 750438103 4 94 SH OTHER 10 94 0 0 RADIOSHACK CORP COM 750438103 156 3650 SH SOLE 10 3650 0 0 RADIOSHACK CORP COM 750438103 253 5900 SH SOLE 13 5900 0 0 RALSTON PURINA CO COM RAL-PUR GP 751277302 80 3051 SH OTHER 10 3051 0 0 RALSTON PURINA CO COM RAL-PUR GP 751277302 74 2845 SH SOLE 10 2845 0 0 RALSTON PURINA CO COM RAL-PUR GP 751277302 254 9705 SH SOLE 13 9705 0 0 RAYTHEON CO CL B 755111408 6 180 SH OTHER 10 180 0 0 RAYTHEON CO CL B 755111408 382 12307 SH SOLE 10 12307 0 0 RAYTHEON CO CL B 755111408 50 1600 SH DEFINED 7 1600 0 0 RAYTHEON CO CL B 755111408 12 400 SH SOLE 9 400 0 0 RELIANT ENERGY INC COM 75952J108 103 2372 SH OTHER 10 2372 0 0 RELIANT ENERGY INC COM 75952J108 35 800 SH DEFINED 10 800 0 0 RELIANT ENERGY INC COM 75952J108 465 10725 SH SOLE 10 10725 0 0 RELIANT ENERGY INC COM 75952J108 43 1000 SH SOLE 13 1000 0 0 ROBERT HALF INTL INC COM 770323103 26 984 SH OTHER 10 984 0 0 ROBERT HALF INTL INC COM 770323103 13 500 SH DEFINED 10 500 0 0 ROBERT HALF INTL INC COM 770323103 313 11800 SH SOLE 10 11800 0 0 ROCKWELL INTL CORP NEW COM 773903109 110 2300 SH DEFINED 10 2300 0 0 ROCKWELL INTL CORP NEW COM 773903109 263 5513 SH SOLE 10 5513 0 0 ROSS STORES INC COM 778296103 44 2600 SH OTHER 10 2600 0 0 ROSS STORES INC COM 778296103 140 8300 SH SOLE 10 8300 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 203 6000 SH SOLE 10 6000 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 837 13813 SH OTHER 10 13488 0 325 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 14 235 SH DEFINED 10 235 0 0 ROYAL DUTCH PETE CO NY REG 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COM NEW 786514208 88 1400 SH OTHER 10 1400 0 0 SAFEWAY INC COM NEW 786514208 3936 62975 SH SOLE 10 62975 0 0 SAFEWAY INC COM NEW 786514208 81 1300 SH SOLE 13 1300 0 0 ST JUDE MED INC COM 790849103 11487 186975 SH SOLE 13 186975 0 0 ST PAUL COS INC COM 792860108 279 5144 SH SOLE 13 5144 0 0 SANMINA CORP COM 800907107 41 537 SH SOLE 10 537 0 0 SANMINA CORP COM 800907107 10359 135186 SH SOLE 13 135086 0 100 SARA LEE CORP COM 803111103 102 4157 SH OTHER 10 4157 0 0 SARA LEE CORP COM 803111103 1416 57630 SH SOLE 10 57630 0 0 SARA LEE CORP COM 803111103 576 23450 SH SOLE 13 23450 0 0 SARA LEE CORP COM 803111103 98 4010 SH DEFINED 8 4010 0 0 SARA LEE CORP COM 803111103 147 6000 SH OTHER 9 0 6000 0 SARA LEE CORP COM 803111103 45 1840 SH SOLE 9 1840 0 0 SCHERING PLOUGH CORP COM 806605101 1853 32660 SH OTHER 10 29560 0 3100 SCHERING PLOUGH CORP COM 806605101 358 6300 SH DEFINED 10 6300 0 0 SCHERING PLOUGH CORP COM 806605101 12610 222195 SH SOLE 10 222095 0 100 SCHERING PLOUGH CORP COM 806605101 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