-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SEYzkm8VYqRCzZGQMdtUlfEaltVZ6REuXc7CMZnGIv7uLdQSWE+X/4pK3aDEEgKz wIC6WRuNnWb63qd0AYxgKQ== 0000049205-05-000010.txt : 20050408 0000049205-05-000010.hdr.sgml : 20050408 20050408163610 ACCESSION NUMBER: 0000049205-05-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050408 DATE AS OF CHANGE: 20050408 EFFECTIVENESS DATE: 20050408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HUNTINGTON NATIONAL BANK CENTRAL INDEX KEY: 0000049205 IRS NUMBER: 311232181 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00633 FILM NUMBER: 05741863 BUSINESS ADDRESS: STREET 1: 41 SOUTH HIGH STREET CITY: COLUMBUS STATE: OH ZIP: 43216 BUSINESS PHONE: 614-463-42 MAIL ADDRESS: STREET 1: HUNTINGON CENTER STREET 2: HC 1122 CITY: COLUMBUS STATE: OH ZIP: 43287 FORMER COMPANY: FORMER CONFORMED NAME: HUNTINGTON TRUST CO N A DATE OF NAME CHANGE: 19940214 13F-HR 1 qtr12005_13f-hr.txt HUNTINGTON NATIONAL BANK - 1ST QUARTER 2005-13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2005 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: THE HUNTINGTON Address: 41 SOUTH HIGH ST. COLUMBUS, OH 43287 13F File Number: 28-00633 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: DAVID A. JONES Title: ASSISTANT VICE PRESIDENT Phone: 614-480-4258 Signature, Place, and Date of Signing: DAVID A. JONES COLUMBUS, OH 04/08/2005 Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 23 Form 13F Information Table Entry Total: 1839 Form 13F Information Table Value Total: $ 3,924,615 List of Other Included Managers: No. 13F File Number Name 2 STEVE GEIS 4 GUSTAVE J. SEASONGOOD 5 NON TAX ADMINISTRATIVE REVIEW 6 JIM GIBBONEY 7 STEVE GEIS 8 STEVE GEIS 9 MARY BARRY 11 ADMINISTRATIVE REVIEW 18 JIM GIBBONEY 19 PAUL C. KOSCIK 21 UNASSIGNED 24 JAMES M. BUSKIRK 27 DOUGLAS C. BROOKS 28 DOUGLAS V. EPP 29 THOMAS J. SAUER 33 LAURA WALLER 34 HELEN TOMLINSON 35 TAMBORAH S. SCHULZE 38 MULTIPLE MANAGER FUNDS 39 ROBERT F. HARTMAN 40 ED SCHMIDT 41 BUEL S. SEARS 42 GREG BIELSKI FORM 13F INFORMATION TABLE TITLE VALUE SHARES/ SH/ PUT/ NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL SECURITY NAME SUBCLASS AFLAC INC COMMON STOCK 001055102 310 8314 SH AFLAC INC COMMON STOCK 001055102 154 4127 SH AGL RESOURCES INC COMMON STOCK 001204106 511 14635 SH AGL RESOURCES INC COMMON STOCK 001204106 52 1502 SH AES CORPORATION COMMON STOCK 00130H105 439 26800 SH AES CORPORATION COMMON STOCK 00130H105 26 1591 SH AK STEEL HOLDING CORP COMMON STOCK 001547108 377 34120 SH AK STEEL HOLDING CORP COMMON STOCK 001547108 5 448 SH AT&T CORP COMMON STOCK 001957505 115 6133 SH AT&T CORP COMMON STOCK 001957505 0 37 SH AT&T CORP COMMON STOCK 001957505 88 4699 SH AT&T CORP COMMON STOCK 001957505 5 282 SH ABBOTT LABORATORIES COMMON STOCK 002824100 56111 1203591 SH ABBOTT LABORATORIES COMMON STOCK 002824100 210 4500 SH ABBOTT LABORATORIES COMMON STOCK 002824100 10103 216707 SH ABBOTT LABORATORIES COMMON STOCK 002824100 337 7225 SH ABERCROMBIE & FITCH CO COMMON STOCK 002896207 1339 23396 SH ACTIVISION INC COMMON STOCK 004930202 1874 126634 SH ACXIOM CORP COMMON STOCK 005125109 222 10600 SH ADOBE SYSTEMS INC COMMON STOCK 00724F101 226 3371 SH AEROPOSTALE INC COMMON STOCK 007865108 218 6655 SH AETNA INC COMMON STOCK 00817Y108 807 10772 SH AETNA INC COMMON STOCK 00817Y108 150 2000 SH AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 967 18159 SH AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 32 608 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 134 6017 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2 100 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 146 6594 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 7 319 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 2181 34454 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 70 1100 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 640 10112 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 32 500 SH ALBANY MOLECULAR RESH COMMON STOCK 012423109 319 31000 SH ALBERMARLE CORP COMMON STOCK 012653101 1298 35700 SH ALCAN INC COMMON STOCK-FO 013716105 1693 44659 SH ALCAN INC COMMON STOCK-FO 013716105 18 475 SH ALCAN INC COMMON STOCK-FO 013716105 652 17200 SH ALCAN INC COMMON STOCK-FO 013716105 3 75 SH ALCOA INC COMMON STOCK 013817101 1183 38935 SH ALCOA INC COMMON STOCK 013817101 769 25296 SH ALCOA INC COMMON STOCK 013817101 77 2525 SH ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 1950 30295 SH ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 6 100 SH ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 434 6735 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 427 20650 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 6 275 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 25 1200 SH ALLETE INC COMMON STOCK 018522300 442 10562 SH ALLETE INC COMMON STOCK 018522300 11 266 SH ALLIANCE ATLANTIS COMMUNICATIONS COMMON STOCK 01853E204 483 19500 SH ALLIANT TECHSYSTEM INC COMMON STOCK 018804104 1327 18575 SH ALLIANT TECHSYSTEM INC COMMON STOCK 018804104 5 76 SH ALLIED CAPITAL CORP COMMON STOCK 01903Q108 809 31000 SH ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 762 21200 SH ALLSTATE CORP COMMON STOCK 020002101 1554 28755 SH ALLSTATE CORP COMMON STOCK 020002101 608 11240 SH ALLTEL CORP COMMON STOCK 020039103 17936 327003 SH ALLTEL CORP COMMON STOCK 020039103 361 6578 SH ALLTEL CORP COMMON STOCK 020039103 2319 42274 SH ALLTEL CORP COMMON STOCK 020039103 77 1400 SH ALLTEL CORP PREFERRED STOCK 020039822 2441 48354 SH ALLTEL CORP PREFERRED STOCK 020039822 19 382 SH ALLTEL CORP PREFERRED STOCK 020039822 10 190 SH ALTRIA GROUP INC COMMON STOCK 02209S103 2709 41428 SH ALTRIA GROUP INC COMMON STOCK 02209S103 26 400 SH ALTRIA GROUP INC COMMON STOCK 02209S103 801 12254 SH ALTRIA GROUP INC COMMON STOCK 02209S103 39 600 SH AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 1644 21990 SH AMCORE FINANCIAL INC COMMON STOCK 023912108 452 16000 SH AMERICAN CAPITAL STRATEGIES COMMON STOCK 024937104 751 23900 SH AMERICAN ELEC PWR COMMON STOCK 025537101 973 28555 SH AMERICAN ELEC PWR COMMON STOCK 025537101 7 200 SH AMERICAN ELEC PWR COMMON STOCK 025537101 757 22217 SH AMERICAN ELEC PWR COMMON STOCK 025537101 89 2615 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 12534 243999 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 169 3289 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 2688 52317 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 188 3650 SH AMERICAN INTL GROUP COMMON STOCK 026874107 11470 206997 SH AMERICAN INTL GROUP COMMON STOCK 026874107 249 4487 SH AMERICAN INTL GROUP COMMON STOCK 026874107 3882 70061 SH AMERICAN INTL GROUP COMMON STOCK 026874107 271 4882 SH AMERICAN WOODMARK CORP COMMON STOCK 030506109 1033 28478 SH AMERICREDIT CORP COMMON STOCK 03060R101 658 28084 SH AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 1581 27600 SH AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 61 1066 SH AMGEN INC COMMON STOCK 031162100 6577 112979 SH AMGEN INC COMMON STOCK 031162100 67 1150 SH AMGEN INC COMMON STOCK 031162100 1448 24868 SH AMSOUTH BANCORP COMMON STOCK 032165102 4622 178121 SH AMSOUTH BANCORP COMMON STOCK 032165102 253 9751 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 17674 232251 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 148 1940 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1708 22441 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 114 1500 SH ANALOG DEVICES INC COMMON STOCK 032654105 4590 126996 SH ANALOG DEVICES INC COMMON STOCK 032654105 525 14540 SH ANCHOR BANCORP WISCONSIN INC COMMON STOCK 032839102 711 25300 SH ANDREW CORP COMMON STOCK 034425108 453 38668 SH ANGLOGOLD ASHANTI LTD COMMON STOCK-FO 035128206 169 4918 SH ANGLOGOLD ASHANTI LTD COMMON STOCK-FO 035128206 214 6200 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 8680 183159 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 81 1716 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 960 20260 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 123 2600 SH ANIXTER INTERNATIONAL INC. COMMON STOCK 035290105 253 7000 SH ANNALY MORTGAGE MANAGEMENT COMMON STOCK 035710409 170 9040 SH ANNALY MORTGAGE MANAGEMENT COMMON STOCK 035710409 19 1000 SH ANNTAYLOR STORES CORP COMMON STOCK 036115103 1094 42750 SH ANSYS INC COMMON STOCK 03662Q105 301 8800 SH ANTEON INTERNATIONAL CORP COMMON STOCK 03674E108 267 6850 SH APACHE CORP COMMON STOCK 037411105 6483 105874 SH APACHE CORP COMMON STOCK 037411105 42 680 SH APACHE CORP COMMON STOCK 037411105 410 6694 SH APACHE CORP COMMON STOCK 037411105 49 800 SH APPLE COMPUTER INC COMMON STOCK 037833100 1456 34936 SH APPLE COMPUTER INC COMMON STOCK 037833100 178 4280 SH APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 286 8910 SH APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 4 140 SH APPLIED MATERIALS INC COMMON STOCK 038222105 743 45739 SH APPLIED MATERIALS INC COMMON STOCK 038222105 25 1540 SH APPLIED MATERIALS INC COMMON STOCK 038222105 62 3840 SH APTARGROUP INC COMMON STOCK 038336103 1274 24500 SH ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 6419 261145 SH ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 52 2100 SH ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 360 14650 SH ARKANSAS BEST CORP COMMON STOCK 040790107 347 9180 SH ARMOR HOLDINGS INC COMMON STOCK 042260109 1589 42850 SH ASHLAND INC COMMON STOCK 044204105 736 10902 SH ASHLAND INC COMMON STOCK 044204105 54 800 SH ATMOS ENERGY CORP COMMON STOCK 049560105 498 18455 SH ATMOS ENERGY CORP COMMON STOCK 049560105 5 200 SH ATWOOD OCEANICS INC COMMON STOCK 050095108 353 5300 SH AUDIOVOX CORP COMMON STOCK 050757103 661 51900 SH AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 2345 78794 SH AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 75 2510 SH AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 551 18500 SH AUTOLIV INC COMMON STOCK 052800109 239 5020 SH AUTOLIV INC COMMON STOCK 052800109 58 1227 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 24503 545121 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 207 4605 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2653 59028 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 325 7240 SH AUTONATION INC COMMON STOCK 05329W102 611 32264 SH AUTONATION INC COMMON STOCK 05329W102 27 1436 SH AVAYA INC COMMON STOCK 053499109 3247 277973 SH AVAYA INC COMMON STOCK 053499109 46 3940 SH AVAYA INC COMMON STOCK 053499109 298 25502 SH AVERY DENNISON CORP COMMON STOCK 053611109 10125 163489 SH AVERY DENNISON CORP COMMON STOCK 053611109 77 1250 SH AVERY DENNISON CORP COMMON STOCK 053611109 1323 21355 SH AVERY DENNISON CORP COMMON STOCK 053611109 29 475 SH AVON PRODUCTS INC COMMON STOCK 054303102 405 9428 SH AVON PRODUCTS INC COMMON STOCK 054303102 198 4600 SH AVON PRODUCTS INC COMMON STOCK 054303102 206 4800 SH BB&T CORPORATION COMMON STOCK 054937107 8631 220850 SH BB&T CORPORATION COMMON STOCK 054937107 98 2518 SH BB&T CORPORATION COMMON STOCK 054937107 287 7340 SH BB&T CORPORATION COMMON STOCK 054937107 370 9473 SH BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 833 20484 SH BP PLC COMMON STOCK-FO 055622104 8124 130186 SH BP PLC COMMON STOCK-FO 055622104 82 1318 SH BP PLC COMMON STOCK-FO 055622104 6028 96609 SH BP PLC COMMON STOCK-FO 055622104 249 3996 SH BALL CORP COMMON STOCK 058498106 682 16450 SH BALL CORP COMMON STOCK 058498106 4 100 SH BALL CORP COMMON STOCK 058498106 52 1250 SH BANCORPSOUTH INC COMMON STOCK 059692103 473 22900 SH BANCSHARES OF FLORIDA, INC. COMMON STOCK 05976U102 400 25000 SH BANCWEST CAPITAL I PREFERRED STOCK 05978Q208 393 15050 SH BANCWEST CAPITAL I PREFERRED STOCK 05978Q208 30 1150 SH BANCWEST CAPITAL I PREFERRED STOCK 05978Q208 30 1150 SH BANK OF AMERICA CORP COMMON STOCK 060505104 27114 614821 SH BANK OF AMERICA CORP COMMON STOCK 060505104 202 4589 SH BANK OF AMERICA CORP COMMON STOCK 060505104 4869 110398 SH BANK OF AMERICA CORP COMMON STOCK 060505104 178 4030 SH BANK OF NOVA SCOTIA COMMON STOCK-FO 064149107 51 1548 SH BANK OF NOVA SCOTIA COMMON STOCK-FO 064149107 196 6000 SH BANTA CORP COMMON STOCK 066821109 1485 34700 SH BARR PHARMACEUTICALS, INC. COMMON STOCK 068306109 1254 25685 SH BAUSCH & LOMB INC COMMON STOCK 071707103 359 4900 SH BAUSCH & LOMB INC COMMON STOCK 071707103 15 200 SH BAUSCH & LOMB INC COMMON STOCK 071707103 101 1375 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 3745 110209 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 7 200 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 52 1520 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 34 1000 SH BEAR STEARNS CO INC COMMON STOCK 073902108 1415 14162 SH BEAR STEARNS CO INC COMMON STOCK 073902108 30 300 SH BEAR STEARNS CO INC COMMON STOCK 073902108 92 925 SH BEAZER HOMES USA INC COMMON STOCK 07556Q105 1256 25200 SH BEBE STORES INC COMMON STOCK 075571109 293 8617 SH BECTON DICKINSON COMMON STOCK 075887109 430 7352 SH BECTON DICKINSON COMMON STOCK 075887109 23 400 SH BECTON DICKINSON COMMON STOCK 075887109 208 3556 SH BED BATH & BEYOND INC COMMON STOCK 075896100 330 9040 SH BED BATH & BEYOND INC COMMON STOCK 075896100 66 1813 SH BELLSOUTH CORP COMMON STOCK 079860102 3378 128472 SH BELLSOUTH CORP COMMON STOCK 079860102 113 4286 SH BELLSOUTH CORP COMMON STOCK 079860102 1122 42685 SH BELLSOUTH CORP COMMON STOCK 079860102 53 2016 SH BEMIS INC COMMON STOCK 081437105 2654 85273 SH BEMIS INC COMMON STOCK 081437105 47 1500 SH BEMIS INC COMMON STOCK 081437105 474 15220 SH BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 398 12515 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 4959 57 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 435 5 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 580 203 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 26 9 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 1768 619 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 29 10 SH BEST BUY COMPANY INC COMMON STOCK 086516101 306 5660 SH BEST BUY COMPANY INC COMMON STOCK 086516101 11 210 SH BEST BUY COMPANY INC COMMON STOCK 086516101 94 1747 SH BIO RAD LABS INC COMMON STOCK 090572207 1006 20650 SH BIOMET INC COMMON STOCK 090613100 1107 30500 SH BIOMET INC COMMON STOCK 090613100 62 1700 SH BIOMET INC COMMON STOCK 090613100 68 1885 SH BLACK & DECKER CORP COMMON STOCK 091797100 1073 13590 SH BLACK & DECKER CORP COMMON STOCK 091797100 21 260 SH BLACK & DECKER CORP COMMON STOCK 091797100 355 4495 SH BLACK BOX CORP COMMON STOCK 091826107 681 18200 SH BLACKROCK MUTUAL FUNDS FI 09247K109 252 16000 SH BLACKROCK MUTUAL FUNDS FI 09247K109 16 1000 SH BLOCK H & R INC COMMON STOCK 093671105 1691 33428 SH BLOCK H & R INC COMMON STOCK 093671105 84 1664 SH BLOCK H & R INC COMMON STOCK 093671105 346 6836 SH BOB EVANS FARMS COMMON STOCK 096761101 243 10377 SH BOB EVANS FARMS COMMON STOCK 096761101 190 8122 SH BOEING CO COMMON STOCK 097023105 485 8302 SH BOEING CO COMMON STOCK 097023105 67 1150 SH BOEING CO COMMON STOCK 097023105 1818 31098 SH BOEING CO COMMON STOCK 097023105 53 900 SH BORG-WARNER INC COMMON STOCK 099724106 867 17800 SH BORG-WARNER INC COMMON STOCK 099724106 19 400 SH BOSTON PROPERTIES INC COMMON STOCK 101121101 270 4479 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 819 27972 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 239 8153 SH BOYD GAMING CORP COMMON STOCK 103304101 707 13550 SH BRANDYWINE REALTY TRUST COMMON STOCK 105368203 767 27016 SH BRANDYWINE REALTY TRUST COMMON STOCK 105368203 43 1500 SH BRINK'S CO/THE COMMON STOCK 109696104 215 6200 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 14365 564232 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 207 8150 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 3194 125444 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 207 8130 SH BRUNSWICK CORP COMMON STOCK 117043109 2335 49832 SH BRUNSWICK CORP COMMON STOCK 117043109 25 540 SH BRUNSWICK CORP COMMON STOCK 117043109 220 4700 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 2462 45657 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 590 10932 SH BURLINGTON RESOURCES INC COMMON STOCK 122014103 558 11138 SH BURLINGTON RESOURCES INC COMMON STOCK 122014103 10 200 SH BURLINGTON RESOURCES INC COMMON STOCK 122014103 187 3736 SH CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 1902 26600 SH CDW CORP COMMON STOCK 12512N105 252 4444 SH CIGNA CORP COMMON STOCK 125509109 410 4592 SH CIGNA CORP COMMON STOCK 125509109 302 3378 SH CSX CORP COMMON STOCK 126408103 73 1755 SH CSX CORP COMMON STOCK 126408103 4 100 SH CSX CORP COMMON STOCK 126408103 274 6571 SH CUNO INC COMMON STOCK 126583103 1305 25400 SH CVS CORP COMMON STOCK 126650100 3181 60447 SH CVS CORP COMMON STOCK 126650100 11 200 SH CVS CORP COMMON STOCK 126650100 405 7702 SH CVS CORP COMMON STOCK 126650100 32 600 SH CAMBEX CORP COMMON STOCK 132008103 193 1925386 SH CAMBEX CORP COMMON STOCK 132008103 0 6500 SH CAMDEN PROPERTY TRUST COMMON STOCK 133131102 710 15088 SH CAMDEN PROPERTY TRUST COMMON STOCK 133131102 9 200 SH CANADIAN NATL RAILWAY COMMON STOCK-FO 136375102 2472 39051 SH CANADIAN NATL RAILWAY COMMON STOCK-FO 136375102 18 280 SH CANADIAN NATL RAILWAY COMMON STOCK-FO 136375102 239 3773 SH CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 762 23000 SH CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 33 1000 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 6878 91990 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 89 1185 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1036 13856 SH CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 488 14100 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 1083 19409 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 48 857 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 1612 28880 SH CAREER EDUCATION CORP COMMON STOCK 141665109 233 6800 SH CAREMARK RX INC COMMON STOCK 141705103 1063 26716 SH CAREMARK RX INC COMMON STOCK 141705103 101 2541 SH CARNIVAL CORPORATION COMMON STOCK 143658300 3101 59859 SH CARNIVAL CORPORATION COMMON STOCK 143658300 5 100 SH CARNIVAL CORPORATION COMMON STOCK 143658300 470 9079 SH CARPENTER TECHNOLOGY COMMON STOCK 144285103 333 5600 SH CATERPILLAR INC COMMON STOCK 149123101 5029 54997 SH CATERPILLAR INC COMMON STOCK 149123101 82 900 SH CATERPILLAR INC COMMON STOCK 149123101 679 7424 SH CEDAR FAIR LIMITED PARTNER 150185106 451 14345 PRN CEDAR FAIR LIMITED PARTNER 150185106 9 300 PRN CEDAR FAIR LIMITED PARTNER 150185106 615 19540 PRN CENDANT CORP COMMON STOCK 151313103 2765 134607 SH CENDANT CORP COMMON STOCK 151313103 34 1640 SH CENDANT CORP COMMON STOCK 151313103 287 13964 SH CENTER FINANCIAL CORP COMMON STOCK 15146E102 361 20450 SH CENTERPOINT PROPERTIES CORP COMMON STOCK 151895109 365 8900 SH CENTEX CORP COMMON STOCK 152312104 2931 51180 SH CENTEX CORP COMMON STOCK 152312104 67 1170 SH CENTEX CORP COMMON STOCK 152312104 320 5580 SH CENTURYTEL INC COMMON STOCK 156700106 1452 44204 SH CENTURYTEL INC COMMON STOCK 156700106 181 5520 SH CEPHALON INC COMMON STOCK 156708109 664 14186 SH CERNER CORP COMMON STOCK 156782104 2318 44150 SH CHATTEM INC COMMON STOCK 162456107 540 12150 SH CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1662 75758 SH CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 33 1500 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 14998 257219 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 82 1410 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 5030 86256 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 54 920 SH CHILDRENS PLACE RETAIL STORE COMMON STOCK 168905107 551 11530 SH CHILDRENS PLACE RETAIL STORE COMMON STOCK 168905107 23 483 SH CHITTENDEN CORP COMMON STOCK 170228100 745 28575 SH CHUBB CORP COMMON STOCK 171232101 4870 61435 SH CHUBB CORP COMMON STOCK 171232101 32 400 SH CHUBB CORP COMMON STOCK 171232101 810 10213 SH CHURCH & DWIGHT CO INC COMMON STOCK 171340102 2775 78238 SH CHURCH & DWIGHT CO INC COMMON STOCK 171340102 41 1155 SH CHURCH & DWIGHT CO INC COMMON STOCK 171340102 335 9452 SH CINCINNATI BELL INC COMMON STOCK 171871106 6 1480 SH CINCINNATI BELL INC COMMON STOCK 171871106 55 12890 SH CINCINNATI FINL CORP COMMON STOCK 172062101 36636 840084 SH CINCINNATI FINL CORP COMMON STOCK 172062101 67 1533 SH CINCINNATI FINL CORP COMMON STOCK 172062101 1882 43157 SH CINCINNATI FINL CORP COMMON STOCK 172062101 109 2493 SH CINERGY CORP COMMON STOCK 172474108 1024 25277 SH CINERGY CORP COMMON STOCK 172474108 6 150 SH CINERGY CORP COMMON STOCK 172474108 682 16822 SH CINERGY CORP COMMON STOCK 172474108 38 945 SH CISCO SYSTEMS COMMON STOCK 17275R102 6657 372117 SH CISCO SYSTEMS COMMON STOCK 17275R102 118 6588 SH CISCO SYSTEMS COMMON STOCK 17275R102 3279 183305 SH CISCO SYSTEMS COMMON STOCK 17275R102 97 5400 SH CINTAS CORP COMMON STOCK 172908105 6263 151617 SH CINTAS CORP COMMON STOCK 172908105 58 1400 SH CINTAS CORP COMMON STOCK 172908105 561 13575 SH CINTAS CORP COMMON STOCK 172908105 95 2300 SH CITIGROUP INC COMMON STOCK 172967101 22381 498010 SH CITIGROUP INC COMMON STOCK 172967101 236 5245 SH CITIGROUP INC COMMON STOCK 172967101 6902 153589 SH CITIGROUP INC COMMON STOCK 172967101 198 4403 SH CITIZENS 1ST BANCORP COMMON STOCK 17461R106 279 12500 SH CITIZENS SOUTH BANKING CORP COMMON STOCK 176682102 152 11200 SH CITY NATL CORP COMMON STOCK 178566105 2078 29759 SH CITY NATL CORP COMMON STOCK 178566105 4 63 SH CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 502 14572 SH CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 155 4500 SH CLOROX CO COMMON STOCK 189054109 1056 16770 SH CLOROX CO COMMON STOCK 189054109 36 566 SH CLOROX CO COMMON STOCK 189054109 733 11643 SH CLOROX CO COMMON STOCK 189054109 82 1305 SH COACH INC COMMON STOCK 189754104 446 7880 SH COACH INC COMMON STOCK 189754104 259 4566 SH COCA COLA CO COMMON STOCK 191216100 3563 85511 SH COCA COLA CO COMMON STOCK 191216100 124 2975 SH COCA COLA CO COMMON STOCK 191216100 3358 80585 SH COCA COLA CO COMMON STOCK 191216100 49 1184 SH COGNOS INC COMMON STOCK 19244C109 359 8600 SH COHERENT INC COMMON STOCK 192479103 474 14040 SH COINSTAR INC COMMON STOCK 19259P300 310 14600 SH COLGATE PALMOLIVE COMMON STOCK 194162103 8692 166615 SH COLGATE PALMOLIVE COMMON STOCK 194162103 181 3473 SH COLGATE PALMOLIVE COMMON STOCK 194162103 1801 34520 SH COLGATE PALMOLIVE COMMON STOCK 194162103 123 2350 SH COLONIAL BANCGROUP 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28289 SH GILLETTE CO COMMON STOCK 375766102 14 270 SH GILLETTE CO COMMON STOCK 375766102 654 12952 SH GILLETTE CO COMMON STOCK 375766102 10 200 SH GLAXO SMITHKLINE PLC COMMON STOCK-FO 37733W105 343 7473 SH GLAXO SMITHKLINE PLC COMMON STOCK-FO 37733W105 5 100 SH GLAXO SMITHKLINE PLC COMMON STOCK-FO 37733W105 311 6777 SH GLAXO SMITHKLINE PLC COMMON STOCK-FO 37733W105 14 300 SH GLOBAL IMAGING SYSTEMS INC COMMON STOCK 37934A100 1018 28700 SH GOLDEN WEST FINANCIAL CORP COMMON STOCK 381317106 205 3390 SH GOLDEN WEST FINANCIAL CORP COMMON STOCK 381317106 33 550 SH GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 644 5859 SH GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 82 750 SH GRANT PRIDECO INC COMMON STOCK 38821G101 329 13600 SH GREIF INC COMMON STOCK 397624107 219 3144 SH GRIFFON CORPORATION COMMON STOCK 398433102 961 44900 SH GUIDANT CORPORATION COMMON STOCK 401698105 488 6600 SH GUIDANT CORPORATION COMMON STOCK 401698105 406 5491 SH HCA INC COMMON STOCK 404119109 401 7483 SH HCA INC 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ESTEE LAUDER CO INC COMMON STOCK 518439104 218 4840 SH ESTEE LAUDER CO INC COMMON STOCK 518439104 15 330 SH ESTEE LAUDER CO INC COMMON STOCK 518439104 84 1860 SH LEAR CORPORATION COMMON STOCK 521865105 267 6018 SH LEAR CORPORATION COMMON STOCK 521865105 8 175 SH LEGGETT & PLATT INC COMMON STOCK 524660107 4442 153818 SH LEGGETT & PLATT INC COMMON STOCK 524660107 66 2275 SH LEGGETT & PLATT INC COMMON STOCK 524660107 734 25420 SH LEGGETT & PLATT INC COMMON STOCK 524660107 160 5540 SH LEGG MASON INC COMMON STOCK 524901105 2010 25717 SH LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 448 4756 SH LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 459 4876 SH LENNAR CORP COMMON STOCK 526057104 1165 20549 SH LENNAR CORP COMMON STOCK 526057104 11 200 SH LENNAR CORP COMMON STOCK 526057104 300 5300 SH LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 6158 76999 SH LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 28 350 SH LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 470 5880 SH LIBERTY 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(CHARLES) CORP COMMON STOCK 808513105 282 26810 SH SCHWAB (CHARLES) CORP COMMON STOCK 808513105 4 425 SH SCIENTIFIC-ATLANTA INC COMMON STOCK 808655104 1024 36278 SH THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 1350 19218 SH THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 29 411 SH XLB MUTUAL FUNDS EQ 81369Y100 784 25992 SH XLB MUTUAL FUNDS EQ 81369Y100 42 1400 SH XLB MUTUAL FUNDS EQ 81369Y100 70 2335 SH XLB COMMON STOCK 81369Y704 872 28644 SH XLB COMMON STOCK 81369Y704 103 3400 SH XLB COMMON STOCK 81369Y704 177 5823 SH XLB MUTUAL FUNDS EQ 81369Y803 2365 120925 SH XLB MUTUAL FUNDS EQ 81369Y803 98 5015 SH XLB MUTUAL FUNDS EQ 81369Y803 135 6905 SH 7-ELEVEN INC COMMON STOCK 817826209 410 17080 SH SHERWIN-WILLIAMS CO COMMON STOCK 824348106 327 7428 SH SHERWIN-WILLIAMS CO COMMON STOCK 824348106 161 3668 SH SIERRA HEALTH SERVICES COMMON STOCK 826322109 829 12990 SH SIGMA-ALDRICH COMMON STOCK 826552101 3291 53732 SH SIGMA-ALDRICH COMMON STOCK 826552101 40 650 SH SIGMA-ALDRICH 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CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 2013 45052 SH NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE AFLAC INC SOLE 8314 AFLAC INC OTHER 1752 AFLAC INC OTHER 2375 AGL RESOURCES INC SOLE 435 AGL RESOURCES INC SOLE 14200 AGL RESOURCES INC OTHER 1502 AES CORPORATION SOLE 26800 AES CORPORATION OTHER 1591 AK STEEL HOLDING CORP SOLE 1820 AK STEEL HOLDING CORP SOLE 32300 AK STEEL HOLDING CORP OTHER 448 AT&T CORP SOLE 2964 AT&T CORP SOLE 28 425 AT&T CORP SOLE 39 1388 AT&T CORP SOLE 41 1356 AT&T CORP DEFINED 37 AT&T CORP OTHER 2215 AT&T CORP OTHER 340 AT&T CORP OTHER 4 42 AT&T CORP OTHER 19 398 AT&T CORP OTHER 33 36 AT&T CORP OTHER 34 240 AT&T CORP OTHER 39 1428 AT&T CORP DEF/OTH 41 282 ABBOTT LABORATORIES SOLE 952785 ABBOTT LABORATORIES SOLE 122181 ABBOTT LABORATORIES SOLE 4 2840 ABBOTT LABORATORIES SOLE 6 8100 ABBOTT LABORATORIES SOLE 8 1000 ABBOTT LABORATORIES SOLE 9 1900 ABBOTT LABORATORIES SOLE 11 255 ABBOTT LABORATORIES SOLE 19 2110 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ABBOTT LABORATORIES DEF/OTH 29 800 ABBOTT LABORATORIES DEF/OTH 38 2200 ABBOTT LABORATORIES DEF/OTH 41 3075 ABERCROMBIE & FITCH CO SOLE 2047 ABERCROMBIE & FITCH CO SOLE 21349 ACTIVISION INC SOLE 126634 ACXIOM CORP SOLE 10600 ADOBE SYSTEMS INC SOLE 1701 ADOBE SYSTEMS INC SOLE 1670 AEROPOSTALE INC SOLE 910 AEROPOSTALE INC SOLE 5745 AETNA INC SOLE 246 AETNA INC SOLE 7500 AETNA INC SOLE 19 3000 AETNA INC SOLE 39 26 AETNA INC OTHER 28 2000 AFFILIATED COMPUTER SVCS SOLE 2400 AFFILIATED COMPUTER SVCS SOLE 15759 AFFILIATED COMPUTER SVCS OTHER 608 AGILENT TECHNOLOGIES INC SOLE 2424 AGILENT TECHNOLOGIES INC SOLE 4 1525 AGILENT TECHNOLOGIES INC SOLE 27 610 AGILENT TECHNOLOGIES INC SOLE 28 610 AGILENT TECHNOLOGIES INC SOLE 29 848 AGILENT TECHNOLOGIES INC DEFINED 100 AGILENT TECHNOLOGIES INC OTHER 2206 AGILENT TECHNOLOGIES INC OTHER 4 305 AGILENT TECHNOLOGIES INC OTHER 19 2330 AGILENT TECHNOLOGIES INC OTHER 27 362 AGILENT TECHNOLOGIES INC OTHER 29 324 AGILENT TECHNOLOGIES INC OTHER 34 305 AGILENT TECHNOLOGIES INC OTHER 39 762 AGILENT TECHNOLOGIES INC DEF/OTH 319 AIR PRODS & CHEMS INC SOLE 21079 AIR PRODS & CHEMS INC SOLE 4 4800 AIR PRODS & CHEMS INC SOLE 6 500 AIR PRODS & CHEMS INC SOLE 7 400 AIR PRODS & CHEMS INC SOLE 21 875 AIR PRODS & CHEMS INC SOLE 28 3675 AIR PRODS & CHEMS INC SOLE 29 2300 AIR PRODS & CHEMS INC SOLE 34 825 AIR PRODS & CHEMS INC DEFINED 1100 AIR PRODS & CHEMS INC OTHER 5112 AIR PRODS & CHEMS INC OTHER 400 AIR PRODS & CHEMS INC OTHER 4 2600 AIR PRODS & CHEMS INC OTHER 19 1500 AIR PRODS & CHEMS INC OTHER 29 500 AIR PRODS & CHEMS INC DEF/OTH 500 ALBANY MOLECULAR RESH SOLE 31000 ALBERMARLE CORP SOLE 700 ALBERMARLE CORP SOLE 35000 ALCAN INC SOLE 31650 ALCAN INC SOLE 1609 ALCAN INC SOLE 4 4800 ALCAN INC SOLE 4 1100 ALCAN INC SOLE 7 200 ALCAN INC SOLE 39 2600 ALCAN INC SOLE 41 2000 ALCAN INC SOLE 42 700 ALCAN INC DEFINED 475 ALCAN INC OTHER 12700 ALCAN INC OTHER 4 4200 ALCAN INC OTHER 39 300 ALCAN INC DEF/OTH 75 ALCOA INC SOLE 31495 ALCOA INC SOLE 19 6040 ALCOA INC SOLE 39 700 ALCOA INC SOLE 41 700 ALCOA INC OTHER 18806 ALCOA INC OTHER 4 3190 ALCOA INC OTHER 7 300 ALCOA INC OTHER 9 2000 ALCOA INC OTHER 35 1000 ALCOA INC DEF/OTH 200 ALCOA INC DEF/OTH 41 2325 ALEXANDRIA REAL ESTATE EQUITIES SOLE 7580 ALEXANDRIA REAL ESTATE EQUITIES SOLE 3875 ALEXANDRIA REAL ESTATE EQUITIES SOLE 4 14500 ALEXANDRIA REAL ESTATE EQUITIES SOLE 4 1500 ALEXANDRIA REAL ESTATE EQUITIES SOLE 8 600 ALEXANDRIA REAL ESTATE EQUITIES SOLE 29 1260 ALEXANDRIA REAL ESTATE EQUITIES SOLE 33 200 ALEXANDRIA REAL ESTATE EQUITIES SOLE 34 280 ALEXANDRIA REAL ESTATE EQUITIES SOLE 34 500 ALEXANDRIA REAL ESTATE EQUITIES DEFINED 4 100 ALEXANDRIA REAL ESTATE EQUITIES OTHER 535 ALEXANDRIA REAL ESTATE EQUITIES OTHER 400 ALEXANDRIA REAL ESTATE EQUITIES OTHER 4 5800 ALLEGHENY ENERGY INC SOLE 2400 ALLEGHENY ENERGY INC SOLE 18250 ALLEGHENY ENERGY INC DEFINED 275 ALLEGHENY ENERGY INC OTHER 41 1200 ALLETE INC SOLE 10562 ALLETE INC OTHER 266 ALLIANCE ATLANTIS COMMUNICATIONSSOLE 19500 ALLIANT TECHSYSTEM INC SOLE 18575 ALLIANT TECHSYSTEM INC OTHER 76 ALLIED CAPITAL CORP SOLE 150 ALLIED CAPITAL CORP SOLE 30850 ALLMERICA FINANCIAL CORP SOLE 21200 ALLSTATE CORP SOLE 8857 ALLSTATE CORP SOLE 15000 ALLSTATE CORP SOLE 4 2402 ALLSTATE CORP SOLE 27 1612 ALLSTATE CORP SOLE 39 500 ALLSTATE CORP SOLE 41 384 ALLSTATE CORP OTHER 8548 ALLSTATE CORP OTHER 500 ALLSTATE CORP OTHER 4 876 ALLSTATE CORP OTHER 9 370 ALLSTATE CORP OTHER 19 206 ALLSTATE CORP OTHER 27 740 ALLTEL CORP SOLE 122196 ALLTEL CORP SOLE 141147 ALLTEL CORP SOLE 4 16100 ALLTEL CORP SOLE 4 6200 ALLTEL CORP SOLE 6 600 ALLTEL CORP SOLE 8 735 ALLTEL CORP SOLE 9 100 ALLTEL CORP SOLE 11 400 ALLTEL CORP SOLE 18 2500 ALLTEL CORP SOLE 19 517 ALLTEL CORP SOLE 21 1975 ALLTEL CORP SOLE 27 1255 ALLTEL CORP SOLE 28 1675 ALLTEL CORP SOLE 28 4000 ALLTEL CORP SOLE 29 13005 ALLTEL CORP SOLE 34 1375 ALLTEL CORP SOLE 34 850 ALLTEL CORP SOLE 35 175 ALLTEL CORP SOLE 39 7338 ALLTEL CORP SOLE 39 200 ALLTEL CORP SOLE 41 4260 ALLTEL CORP SOLE 42 400 ALLTEL CORP DEFINED 5978 ALLTEL CORP DEFINED 100 ALLTEL CORP DEFINED 39 500 ALLTEL CORP OTHER 27040 ALLTEL CORP OTHER 1550 ALLTEL CORP OTHER 4 7519 ALLTEL CORP OTHER 7 100 ALLTEL CORP OTHER 9 722 ALLTEL CORP OTHER 27 2250 ALLTEL CORP OTHER 28 1050 ALLTEL CORP OTHER 29 550 ALLTEL CORP OTHER 34 1493 ALLTEL CORP DEF/OTH 100 ALLTEL CORP DEF/OTH 38 1300 ALLTEL CORP SOLE 10840 ALLTEL CORP SOLE 37000 ALLTEL CORP SOLE 39 514 ALLTEL CORP DEFINED 382 ALLTEL CORP OTHER 190 ALTRIA GROUP INC SOLE 15888 ALTRIA GROUP INC SOLE 9125 ALTRIA GROUP INC SOLE 8 1015 ALTRIA GROUP INC SOLE 19 5000 ALTRIA GROUP INC SOLE 29 2800 ALTRIA GROUP INC SOLE 33 200 ALTRIA GROUP INC SOLE 41 6200 ALTRIA GROUP INC SOLE 42 1200 ALTRIA GROUP INC DEFINED 400 ALTRIA GROUP INC OTHER 5449 ALTRIA GROUP INC OTHER 4 210 ALTRIA GROUP INC OTHER 8 825 ALTRIA GROUP INC OTHER 19 1320 ALTRIA GROUP INC OTHER 29 2100 ALTRIA GROUP INC OTHER 34 900 ALTRIA GROUP INC OTHER 39 1200 ALTRIA GROUP INC OTHER 42 250 ALTRIA GROUP INC DEF/OTH 600 AMBAC FINANCIAL GROUP INC SOLE 1990 AMBAC FINANCIAL GROUP INC SOLE 20000 AMCORE FINANCIAL INC SOLE 16000 AMERICAN CAPITAL STRATEGIES SOLE 1000 AMERICAN CAPITAL STRATEGIES SOLE 22900 AMERICAN ELEC PWR SOLE 20880 AMERICAN ELEC PWR SOLE 4 1287 AMERICAN ELEC PWR SOLE 9 1335 AMERICAN ELEC PWR SOLE 41 4553 AMERICAN ELEC PWR SOLE 42 500 AMERICAN ELEC PWR DEFINED 200 AMERICAN ELEC PWR OTHER 12005 AMERICAN ELEC PWR OTHER 2393 AMERICAN ELEC PWR OTHER 9 1030 AMERICAN ELEC PWR OTHER 19 2420 AMERICAN ELEC PWR OTHER 27 3989 AMERICAN ELEC PWR OTHER 33 260 AMERICAN ELEC PWR OTHER 40 120 AMERICAN ELEC PWR DEF/OTH 41 2615 AMERICAN EXPRESS CO SOLE 109639 AMERICAN EXPRESS CO SOLE 97716 AMERICAN EXPRESS CO SOLE 4 1839 AMERICAN EXPRESS CO SOLE 8 1605 AMERICAN EXPRESS CO SOLE 11 190 AMERICAN EXPRESS CO SOLE 19 690 AMERICAN EXPRESS CO SOLE 21 3600 AMERICAN EXPRESS CO SOLE 28 6200 AMERICAN EXPRESS CO SOLE 28 5000 AMERICAN EXPRESS CO SOLE 29 6010 AMERICAN EXPRESS CO SOLE 33 200 AMERICAN EXPRESS CO SOLE 34 1800 AMERICAN EXPRESS CO SOLE 39 4060 AMERICAN EXPRESS CO SOLE 41 5450 AMERICAN EXPRESS CO DEFINED 1150 AMERICAN EXPRESS CO DEFINED 300 AMERICAN EXPRESS CO DEFINED 39 1839 AMERICAN EXPRESS CO OTHER 37668 AMERICAN EXPRESS CO OTHER 300 AMERICAN EXPRESS CO OTHER 4 5620 AMERICAN EXPRESS CO OTHER 19 450 AMERICAN EXPRESS CO OTHER 28 350 AMERICAN EXPRESS CO OTHER 28 3000 AMERICAN EXPRESS CO OTHER 33 3504 AMERICAN EXPRESS CO OTHER 34 1300 AMERICAN EXPRESS CO OTHER 39 125 AMERICAN EXPRESS CO DEF/OTH 1550 AMERICAN EXPRESS CO DEF/OTH 38 2100 AMERICAN INTL GROUP SOLE 107844 AMERICAN INTL GROUP SOLE 11366 AMERICAN INTL GROUP SOLE 4 29060 AMERICAN INTL GROUP SOLE 4 7224 AMERICAN INTL GROUP SOLE 8 1405 AMERICAN INTL GROUP SOLE 9 200 AMERICAN INTL GROUP SOLE 21 2230 AMERICAN INTL GROUP SOLE 27 1674 AMERICAN INTL GROUP SOLE 28 6774 AMERICAN INTL GROUP SOLE 28 3500 AMERICAN INTL GROUP SOLE 29 22051 AMERICAN INTL GROUP SOLE 33 200 AMERICAN INTL GROUP SOLE 34 1167 AMERICAN INTL GROUP SOLE 39 5755 AMERICAN INTL GROUP SOLE 41 6047 AMERICAN INTL GROUP SOLE 42 500 AMERICAN INTL GROUP DEFINED 3266 AMERICAN INTL GROUP DEFINED 400 AMERICAN INTL GROUP DEFINED 39 821 AMERICAN INTL GROUP OTHER 32724 AMERICAN INTL GROUP OTHER 1425 AMERICAN INTL GROUP OTHER 4 17905 AMERICAN INTL GROUP OTHER 7 415 AMERICAN INTL GROUP OTHER 19 4743 AMERICAN INTL GROUP OTHER 27 350 AMERICAN INTL GROUP OTHER 29 7251 AMERICAN INTL GROUP OTHER 34 1939 AMERICAN INTL GROUP OTHER 39 3309 AMERICAN INTL GROUP DEF/OTH 1862 AMERICAN INTL GROUP DEF/OTH 38 1700 AMERICAN INTL GROUP DEF/OTH 41 1320 AMERICAN WOODMARK CORP SOLE 28478 AMERICREDIT CORP SOLE 28084 AMERISOURCE BERGEN CORP SOLE 27600 AMERISOURCE BERGEN CORP OTHER 1066 AMGEN INC SOLE 59561 AMGEN INC SOLE 22070 AMGEN INC SOLE 4 14555 AMGEN INC SOLE 4 4400 AMGEN INC SOLE 8 400 AMGEN INC SOLE 9 400 AMGEN INC SOLE 11 115 AMGEN INC SOLE 21 850 AMGEN INC SOLE 27 750 AMGEN INC SOLE 28 4000 AMGEN INC SOLE 29 200 AMGEN INC SOLE 33 200 AMGEN INC SOLE 34 725 AMGEN INC SOLE 35 150 AMGEN INC SOLE 39 1918 AMGEN INC SOLE 41 2685 AMGEN INC DEFINED 550 AMGEN INC DEFINED 4 200 AMGEN INC DEFINED 39 400 AMGEN INC OTHER 13233 AMGEN INC OTHER 350 AMGEN INC OTHER 4 10250 AMGEN INC OTHER 7 300 AMGEN INC OTHER 9 100 AMGEN INC OTHER 19 400 AMGEN INC OTHER 27 135 AMGEN INC OTHER 39 100 AMSOUTH BANCORP SOLE 8721 AMSOUTH BANCORP SOLE 169400 AMSOUTH BANCORP OTHER 4 9751 ANADARKO PETROLEUM CORP SOLE 42134 ANADARKO PETROLEUM CORP SOLE 173117 ANADARKO PETROLEUM CORP SOLE 4 100 ANADARKO PETROLEUM CORP SOLE 6 1200 ANADARKO PETROLEUM CORP SOLE 18 3800 ANADARKO PETROLEUM CORP SOLE 21 2400 ANADARKO PETROLEUM CORP SOLE 28 325 ANADARKO PETROLEUM CORP SOLE 28 4500 ANADARKO PETROLEUM CORP SOLE 29 1700 ANADARKO PETROLEUM CORP SOLE 34 1025 ANADARKO PETROLEUM CORP SOLE 39 1550 ANADARKO PETROLEUM CORP SOLE 41 400 ANADARKO PETROLEUM CORP DEFINED 1940 ANADARKO PETROLEUM CORP OTHER 16125 ANADARKO PETROLEUM CORP OTHER 1800 ANADARKO PETROLEUM CORP OTHER 4 400 ANADARKO PETROLEUM CORP OTHER 9 308 ANADARKO PETROLEUM CORP OTHER 19 308 ANADARKO PETROLEUM CORP OTHER 28 2000 ANADARKO PETROLEUM CORP OTHER 34 1000 ANADARKO PETROLEUM CORP OTHER 35 500 ANADARKO PETROLEUM CORP DEF/OTH 38 1500 ANALOG DEVICES INC SOLE 11512 ANALOG DEVICES INC SOLE 107684 ANALOG DEVICES INC SOLE 8 800 ANALOG DEVICES INC SOLE 28 400 ANALOG DEVICES INC SOLE 28 6000 ANALOG DEVICES INC SOLE 34 600 ANALOG DEVICES INC OTHER 14540 ANCHOR BANCORP WISCONSIN INC SOLE 25300 ANDREW CORP OTHER 38668 ANGLOGOLD ASHANTI LTD SOLE 3918 ANGLOGOLD ASHANTI LTD SOLE 1000 ANGLOGOLD ASHANTI LTD OTHER 5300 ANGLOGOLD ASHANTI LTD OTHER 8 900 ANHEUSER BUSCH COS INC SOLE 73060 ANHEUSER BUSCH COS INC SOLE 76900 ANHEUSER BUSCH COS INC SOLE 4 519 ANHEUSER BUSCH COS INC SOLE 6 2900 ANHEUSER BUSCH COS INC SOLE 8 250 ANHEUSER BUSCH COS INC SOLE 9 4640 ANHEUSER BUSCH COS INC SOLE 18 2260 ANHEUSER BUSCH COS INC SOLE 19 5700 ANHEUSER BUSCH COS INC SOLE 27 300 ANHEUSER BUSCH COS INC SOLE 28 5000 ANHEUSER BUSCH COS INC SOLE 29 5400 ANHEUSER BUSCH COS INC SOLE 33 300 ANHEUSER BUSCH COS INC SOLE 41 5930 ANHEUSER BUSCH COS INC DEFINED 1716 ANHEUSER BUSCH COS INC OTHER 9660 ANHEUSER BUSCH COS INC OTHER 150 ANHEUSER BUSCH COS INC OTHER 4 100 ANHEUSER BUSCH COS INC OTHER 9 600 ANHEUSER BUSCH COS INC OTHER 19 900 ANHEUSER BUSCH COS INC OTHER 27 1750 ANHEUSER BUSCH COS INC OTHER 29 2400 ANHEUSER BUSCH COS INC OTHER 34 500 ANHEUSER BUSCH COS INC OTHER 35 4000 ANHEUSER BUSCH COS INC OTHER 42 200 ANHEUSER BUSCH COS INC DEF/OTH 600 ANHEUSER BUSCH COS INC DEF/OTH 38 2000 ANIXTER INTERNATIONAL INC. SOLE 7000 ANNALY MORTGAGE MANAGEMENT SOLE 9040 ANNALY MORTGAGE MANAGEMENT OTHER 1000 ANNTAYLOR STORES CORP SOLE 42750 ANSYS INC SOLE 8800 ANTEON INTERNATIONAL CORP SOLE 700 ANTEON INTERNATIONAL CORP SOLE 6150 APACHE CORP SOLE 48597 APACHE CORP SOLE 49475 APACHE CORP SOLE 4 38 APACHE CORP SOLE 6 1500 APACHE CORP SOLE 8 1910 APACHE CORP SOLE 9 300 APACHE CORP SOLE 19 400 APACHE CORP SOLE 27 980 APACHE CORP SOLE 34 1470 APACHE CORP SOLE 39 1204 APACHE CORP DEFINED 230 APACHE CORP DEFINED 39 450 APACHE CORP OTHER 6309 APACHE CORP OTHER 7 100 APACHE CORP OTHER 9 210 APACHE CORP OTHER 39 75 APACHE CORP DEF/OTH 800 APPLE COMPUTER INC SOLE 886 APPLE COMPUTER INC SOLE 33450 APPLE COMPUTER INC SOLE 19 600 APPLE COMPUTER INC OTHER 1680 APPLE COMPUTER INC OTHER 4 600 APPLE COMPUTER INC OTHER 19 2000 APRIA HEALTHCARE GROUP INC SOLE 8910 APRIA HEALTHCARE GROUP INC OTHER 140 APPLIED MATERIALS INC SOLE 44316 APPLIED MATERIALS INC SOLE 663 APPLIED MATERIALS INC SOLE 8 500 APPLIED MATERIALS INC SOLE 27 260 APPLIED MATERIALS INC DEFINED 1540 APPLIED MATERIALS INC OTHER 3840 APTARGROUP INC SOLE 24500 ARCHER-DANIELS-MIDLAND CO SOLE 138740 ARCHER-DANIELS-MIDLAND CO SOLE 110215 ARCHER-DANIELS-MIDLAND CO SOLE 4 1500 ARCHER-DANIELS-MIDLAND CO SOLE 4 1000 ARCHER-DANIELS-MIDLAND CO SOLE 27 2440 ARCHER-DANIELS-MIDLAND CO SOLE 39 3650 ARCHER-DANIELS-MIDLAND CO SOLE 41 3600 ARCHER-DANIELS-MIDLAND CO DEFINED 500 ARCHER-DANIELS-MIDLAND CO DEFINED 39 1600 ARCHER-DANIELS-MIDLAND CO OTHER 10150 ARCHER-DANIELS-MIDLAND CO OTHER 600 ARCHER-DANIELS-MIDLAND CO OTHER 4 2050 ARCHER-DANIELS-MIDLAND CO OTHER 9 500 ARCHER-DANIELS-MIDLAND CO OTHER 39 1350 ARKANSAS BEST CORP SOLE 630 ARKANSAS BEST CORP SOLE 8550 ARMOR HOLDINGS INC SOLE 10800 ARMOR HOLDINGS INC SOLE 32050 ASHLAND INC SOLE 4886 ASHLAND INC SOLE 4 1398 ASHLAND INC SOLE 39 4618 ASHLAND INC OTHER 800 ATMOS ENERGY CORP SOLE 655 ATMOS ENERGY CORP SOLE 17800 ATMOS ENERGY CORP OTHER 33 200 ATWOOD OCEANICS INC SOLE 5300 AUDIOVOX CORP SOLE 51900 AUTODESK INC W/1 RT/SH SOLE 22410 AUTODESK INC W/1 RT/SH SOLE 40584 AUTODESK INC W/1 RT/SH SOLE 8 1600 AUTODESK INC W/1 RT/SH SOLE 9 4000 AUTODESK INC W/1 RT/SH SOLE 27 700 AUTODESK INC W/1 RT/SH SOLE 29 5100 AUTODESK INC W/1 RT/SH SOLE 34 3600 AUTODESK INC W/1 RT/SH SOLE 41 800 AUTODESK INC W/1 RT/SH DEFINED 2510 AUTODESK INC W/1 RT/SH OTHER 10050 AUTODESK INC W/1 RT/SH OTHER 7170 AUTODESK INC W/1 RT/SH OTHER 9 700 AUTODESK INC W/1 RT/SH OTHER 27 580 AUTOLIV INC SOLE 5020 AUTOLIV INC OTHER 1227 AUTOMATIC DATA PROCESSING SOLE 106523 AUTOMATIC DATA PROCESSING SOLE 366187 AUTOMATIC DATA PROCESSING SOLE 4 2600 AUTOMATIC DATA PROCESSING SOLE 6 4000 AUTOMATIC DATA PROCESSING SOLE 7 1200 AUTOMATIC DATA PROCESSING SOLE 7 202 AUTOMATIC DATA PROCESSING SOLE 8 400 AUTOMATIC DATA PROCESSING SOLE 9 2500 AUTOMATIC DATA PROCESSING SOLE 11 320 AUTOMATIC DATA PROCESSING SOLE 18 5740 AUTOMATIC DATA PROCESSING SOLE 19 9100 AUTOMATIC DATA PROCESSING SOLE 21 1750 AUTOMATIC DATA PROCESSING SOLE 27 2670 AUTOMATIC DATA PROCESSING SOLE 28 6050 AUTOMATIC DATA PROCESSING SOLE 28 5500 AUTOMATIC DATA PROCESSING SOLE 29 22934 AUTOMATIC DATA PROCESSING SOLE 34 1750 AUTOMATIC DATA PROCESSING SOLE 34 1100 AUTOMATIC DATA PROCESSING SOLE 35 250 AUTOMATIC DATA PROCESSING SOLE 41 3495 AUTOMATIC DATA PROCESSING SOLE 42 850 AUTOMATIC DATA PROCESSING DEFINED 4605 AUTOMATIC DATA PROCESSING OTHER 34178 AUTOMATIC DATA PROCESSING OTHER 3400 AUTOMATIC DATA PROCESSING OTHER 4 3200 AUTOMATIC DATA PROCESSING OTHER 7 3800 AUTOMATIC DATA PROCESSING OTHER 9 600 AUTOMATIC DATA PROCESSING OTHER 19 400 AUTOMATIC DATA PROCESSING OTHER 27 1500 AUTOMATIC DATA PROCESSING OTHER 28 1300 AUTOMATIC DATA PROCESSING OTHER 29 8700 AUTOMATIC DATA PROCESSING OTHER 33 350 AUTOMATIC DATA PROCESSING OTHER 34 1600 AUTOMATIC DATA PROCESSING DEF/OTH 2700 AUTOMATIC DATA PROCESSING DEF/OTH 29 800 AUTOMATIC DATA PROCESSING DEF/OTH 38 2300 AUTOMATIC DATA PROCESSING DEF/OTH 41 1440 AUTONATION INC SOLE 25857 AUTONATION INC SOLE 6407 AUTONATION INC OTHER 1436 AVAYA INC SOLE 82123 AVAYA INC SOLE 172200 AVAYA INC SOLE 4 500 AVAYA INC SOLE 11 1175 AVAYA INC SOLE 19 2000 AVAYA INC SOLE 21 3225 AVAYA INC SOLE 28 675 AVAYA INC SOLE 29 3325 AVAYA INC SOLE 39 3550 AVAYA INC SOLE 41 9200 AVAYA INC DEFINED 3440 AVAYA INC DEFINED 39 500 AVAYA INC OTHER 22728 AVAYA INC OTHER 4 141 AVAYA INC OTHER 19 83 AVAYA INC OTHER 28 1000 AVAYA INC OTHER 29 1550 AVERY DENNISON CORP SOLE 12655 AVERY DENNISON CORP SOLE 134937 AVERY DENNISON CORP SOLE 28 4200 AVERY DENNISON CORP SOLE 28 4000 AVERY DENNISON CORP SOLE 29 5850 AVERY DENNISON CORP SOLE 34 925 AVERY DENNISON CORP SOLE 41 922 AVERY DENNISON CORP DEFINED 1250 AVERY DENNISON CORP OTHER 15755 AVERY DENNISON CORP OTHER 4 1600 AVERY DENNISON CORP OTHER 9 200 AVERY DENNISON CORP OTHER 19 200 AVERY DENNISON CORP OTHER 28 100 AVERY DENNISON CORP OTHER 28 2000 AVERY DENNISON CORP OTHER 29 1500 AVERY DENNISON CORP DEF/OTH 475 AVON PRODUCTS INC SOLE 8478 AVON PRODUCTS INC SOLE 4 600 AVON PRODUCTS INC SOLE 41 350 AVON PRODUCTS INC OTHER 2800 AVON PRODUCTS INC OTHER 1300 AVON PRODUCTS INC OTHER 4 500 AVON PRODUCTS INC DEF/OTH 41 4800 BB&T CORPORATION SOLE 50010 BB&T CORPORATION SOLE 137400 BB&T CORPORATION SOLE 4 3262 BB&T CORPORATION SOLE 7 2500 BB&T CORPORATION SOLE 8 900 BB&T CORPORATION SOLE 18 3715 BB&T CORPORATION SOLE 27 820 BB&T CORPORATION SOLE 29 7495 BB&T CORPORATION SOLE 34 360 BB&T CORPORATION SOLE 34 1200 BB&T CORPORATION SOLE 39 75 BB&T CORPORATION SOLE 41 12613 BB&T CORPORATION SOLE 42 500 BB&T CORPORATION DEFINED 2518 BB&T CORPORATION OTHER 4640 BB&T CORPORATION OTHER 7 400 BB&T CORPORATION OTHER 27 1400 BB&T CORPORATION OTHER 41 900 BB&T CORPORATION DEF/OTH 41 9473 BOK FINANCIAL CORPORATION SOLE 20484 BP PLC SOLE 84194 BP PLC SOLE 9430 BP PLC SOLE 4 6528 BP PLC SOLE 6 656 BP PLC SOLE 9 492 BP PLC SOLE 19 6000 BP PLC SOLE 27 2354 BP PLC SOLE 29 7850 BP PLC SOLE 34 1064 BP PLC SOLE 34 1300 BP PLC SOLE 39 2486 BP PLC SOLE 41 7832 BP PLC DEFINED 1318 BP PLC OTHER 46104 BP PLC OTHER 828 BP PLC OTHER 4 5118 BP PLC OTHER 7 1322 BP PLC OTHER 9 1347 BP PLC OTHER 19 10874 BP PLC OTHER 27 12012 BP PLC OTHER 29 2358 BP PLC OTHER 33 469 BP PLC OTHER 35 500 BP PLC OTHER 39 8174 BP PLC OTHER 42 7503 BP PLC DEF/OTH 1156 BP PLC DEF/OTH 41 2840 BALL CORP SOLE 16450 BALL CORP DEFINED 4 100 BALL CORP OTHER 1250 BANCORPSOUTH INC SOLE 22900 BANCSHARES OF FLORIDA, INC. SOLE 25000 BANCWEST CAPITAL I SOLE 4222 BANCWEST CAPITAL I SOLE 7750 BANCWEST CAPITAL I SOLE 39 3078 BANCWEST CAPITAL I DEFINED 1150 BANCWEST CAPITAL I OTHER 1150 BANK OF AMERICA CORP SOLE 268907 BANK OF AMERICA CORP SOLE 273638 BANK OF AMERICA CORP SOLE 4 25372 BANK OF AMERICA CORP SOLE 4 6300 BANK OF AMERICA CORP SOLE 8 4616 BANK OF AMERICA CORP SOLE 9 600 BANK OF AMERICA CORP SOLE 11 380 BANK OF AMERICA CORP SOLE 19 1100 BANK OF AMERICA CORP SOLE 27 3652 BANK OF AMERICA CORP SOLE 28 3234 BANK OF AMERICA CORP SOLE 29 4800 BANK OF AMERICA CORP SOLE 33 200 BANK OF AMERICA CORP SOLE 34 850 BANK OF AMERICA CORP SOLE 34 1400 BANK OF AMERICA CORP SOLE 39 3400 BANK OF AMERICA CORP SOLE 39 300 BANK OF AMERICA CORP SOLE 41 16072 BANK OF AMERICA CORP DEFINED 3575 BANK OF AMERICA CORP DEFINED 564 BANK OF AMERICA CORP DEFINED 39 450 BANK OF AMERICA CORP OTHER 71764 BANK OF AMERICA CORP OTHER 656 BANK OF AMERICA CORP OTHER 4 18136 BANK OF AMERICA CORP OTHER 7 260 BANK OF AMERICA CORP OTHER 8 1000 BANK OF AMERICA CORP OTHER 9 612 BANK OF AMERICA CORP OTHER 19 1850 BANK OF AMERICA CORP OTHER 27 7840 BANK OF AMERICA CORP OTHER 28 400 BANK OF AMERICA CORP OTHER 28 1250 BANK OF AMERICA CORP OTHER 29 1480 BANK OF AMERICA CORP OTHER 33 400 BANK OF AMERICA CORP OTHER 39 4750 BANK OF AMERICA CORP DEF/OTH 110 BANK OF AMERICA CORP DEF/OTH 500 BANK OF AMERICA CORP DEF/OTH 41 3420 BANK OF NOVA SCOTIA SOLE 1548 BANK OF NOVA SCOTIA DEF/OTH 29 6000 BANTA CORP SOLE 64 BANTA CORP SOLE 34636 BARR PHARMACEUTICALS, INC. SOLE 800 BARR PHARMACEUTICALS, INC. SOLE 24885 BAUSCH & LOMB INC SOLE 200 BAUSCH & LOMB INC SOLE 4700 BAUSCH & LOMB INC DEFINED 200 BAUSCH & LOMB INC OTHER 500 BAUSCH & LOMB INC OTHER 875 BAXTER INTERNATIONAL INC SOLE 6079 BAXTER INTERNATIONAL INC SOLE 97500 BAXTER INTERNATIONAL INC SOLE 9 1400 BAXTER INTERNATIONAL INC SOLE 18 2630 BAXTER INTERNATIONAL INC SOLE 19 2600 BAXTER INTERNATIONAL INC DEFINED 200 BAXTER INTERNATIONAL INC OTHER 1520 BAXTER INTERNATIONAL INC DEF/OTH 1000 BEAR STEARNS CO INC SOLE 425 BEAR STEARNS CO INC SOLE 13737 BEAR STEARNS CO INC DEFINED 300 BEAR STEARNS CO INC OTHER 300 BEAR STEARNS CO INC OTHER 625 BEAZER HOMES USA INC SOLE 25200 BEBE STORES INC SOLE 8617 BECTON DICKINSON SOLE 800 BECTON DICKINSON SOLE 6472 BECTON DICKINSON SOLE 39 80 BECTON DICKINSON DEFINED 400 BECTON DICKINSON OTHER 3556 BED BATH & BEYOND INC SOLE 9040 BED BATH & BEYOND INC OTHER 413 BED BATH & BEYOND INC OTHER 4 500 BED BATH & BEYOND INC OTHER 9 500 BED BATH & BEYOND INC OTHER 19 400 BELLSOUTH CORP SOLE 58233 BELLSOUTH CORP SOLE 35207 BELLSOUTH CORP SOLE 4 5706 BELLSOUTH CORP SOLE 9 1771 BELLSOUTH CORP SOLE 19 1800 BELLSOUTH CORP SOLE 27 1986 BELLSOUTH CORP SOLE 39 2441 BELLSOUTH CORP SOLE 41 21328 BELLSOUTH CORP DEFINED 3286 BELLSOUTH CORP DEFINED 1000 BELLSOUTH CORP OTHER 30662 BELLSOUTH CORP OTHER 4 2491 BELLSOUTH CORP OTHER 9 2036 BELLSOUTH CORP OTHER 19 800 BELLSOUTH CORP OTHER 27 1032 BELLSOUTH CORP OTHER 29 1900 BELLSOUTH CORP OTHER 33 232 BELLSOUTH CORP OTHER 39 2760 BELLSOUTH CORP OTHER 40 592 BELLSOUTH CORP OTHER 41 180 BELLSOUTH CORP DEF/OTH 41 1716 BELLSOUTH CORP DEF/OTH 41 300 BEMIS INC SOLE 45779 BEMIS INC SOLE 21794 BEMIS INC SOLE 4 12000 BEMIS INC SOLE 9 160 BEMIS INC SOLE 27 2540 BEMIS INC SOLE 29 560 BEMIS INC SOLE 34 1100 BEMIS INC SOLE 39 1340 BEMIS INC DEFINED 1500 BEMIS INC OTHER 7820 BEMIS INC OTHER 2200 BEMIS INC OTHER 4 4800 BEMIS INC OTHER 27 200 BEMIS INC OTHER 42 200 BENCHMARK ELECTRONICS INC SOLE 12515 BERKSHIRE HATHAWAY INC SOLE 13 BERKSHIRE HATHAWAY INC SOLE 44 BERKSHIRE HATHAWAY INC OTHER 2 BERKSHIRE HATHAWAY INC OTHER 33 3 BERKSHIRE HATHAWAY INC SOLE 168 BERKSHIRE HATHAWAY INC SOLE 20 BERKSHIRE HATHAWAY INC SOLE 4 2 BERKSHIRE HATHAWAY INC SOLE 29 10 BERKSHIRE HATHAWAY INC SOLE 41 3 BERKSHIRE HATHAWAY INC DEFINED 9 BERKSHIRE HATHAWAY INC OTHER 242 BERKSHIRE HATHAWAY INC OTHER 15 BERKSHIRE HATHAWAY INC OTHER 27 72 BERKSHIRE HATHAWAY INC OTHER 33 27 BERKSHIRE HATHAWAY INC OTHER 39 263 BERKSHIRE HATHAWAY INC DEF/OTH 10 BEST BUY COMPANY INC SOLE 4960 BEST BUY COMPANY INC SOLE 39 600 BEST BUY COMPANY INC SOLE 41 100 BEST BUY COMPANY INC DEFINED 210 BEST BUY COMPANY INC OTHER 1170 BEST BUY COMPANY INC OTHER 427 BEST BUY COMPANY INC OTHER 4 150 BIO RAD LABS INC SOLE 1000 BIO RAD LABS INC SOLE 19650 BIOMET INC SOLE 1800 BIOMET INC SOLE 28700 BIOMET INC DEFINED 1700 BIOMET INC OTHER 785 BIOMET INC OTHER 29 1100 BLACK & DECKER CORP SOLE 7490 BLACK & DECKER CORP SOLE 2100 BLACK & DECKER CORP SOLE 4 300 BLACK & DECKER CORP SOLE 4 2000 BLACK & DECKER CORP SOLE 33 100 BLACK & DECKER CORP SOLE 41 1600 BLACK & DECKER CORP DEFINED 260 BLACK & DECKER CORP OTHER 2937 BLACK & DECKER CORP OTHER 425 BLACK & DECKER CORP OTHER 4 983 BLACK & DECKER CORP OTHER 27 150 BLACK BOX CORP SOLE 1000 BLACK BOX CORP SOLE 17200 BLACKROCK SOLE 16000 BLACKROCK OTHER 1000 BLOCK H & R INC SOLE 13838 BLOCK H & R INC SOLE 4190 BLOCK H & R INC SOLE 4 500 BLOCK H & R INC SOLE 9 800 BLOCK H & R INC SOLE 19 6400 BLOCK H & R INC SOLE 28 5000 BLOCK H & R INC SOLE 29 1600 BLOCK H & R INC SOLE 34 1100 BLOCK H & R INC DEFINED 1664 BLOCK H & R INC OTHER 4836 BLOCK H & R INC OTHER 300 BLOCK H & R INC OTHER 4 1300 BLOCK H & R INC OTHER 9 400 BOB EVANS FARMS SOLE 9372 BOB EVANS FARMS SOLE 45 BOB EVANS FARMS SOLE 9 500 BOB EVANS FARMS SOLE 27 460 BOB EVANS FARMS OTHER 5250 BOB EVANS FARMS OTHER 7 2872 BOEING CO SOLE 5108 BOEING CO SOLE 9 800 BOEING CO SOLE 19 1124 BOEING CO SOLE 27 200 BOEING CO SOLE 41 1070 BOEING CO DEFINED 900 BOEING CO DEFINED 41 250 BOEING CO OTHER 20886 BOEING CO OTHER 7 3088 BOEING CO OTHER 19 3374 BOEING CO OTHER 27 2900 BOEING CO OTHER 34 850 BOEING CO DEF/OTH 900 BORG-WARNER INC SOLE 17800 BORG-WARNER INC OTHER 400 BOSTON PROPERTIES INC SOLE 182 BOSTON PROPERTIES INC SOLE 3500 BOSTON PROPERTIES INC SOLE 4 797 BOSTON SCIENTIFIC CORP SOLE 18772 BOSTON SCIENTIFIC CORP SOLE 4 1300 BOSTON SCIENTIFIC CORP SOLE 8 900 BOSTON SCIENTIFIC CORP SOLE 29 4500 BOSTON SCIENTIFIC CORP SOLE 39 1100 BOSTON SCIENTIFIC CORP SOLE 41 1400 BOSTON SCIENTIFIC CORP OTHER 2853 BOSTON SCIENTIFIC CORP OTHER 500 BOSTON SCIENTIFIC CORP OTHER 4 600 BOSTON SCIENTIFIC CORP OTHER 9 600 BOSTON SCIENTIFIC CORP OTHER 27 1200 BOSTON SCIENTIFIC CORP OTHER 39 2400 BOYD GAMING CORP SOLE 650 BOYD GAMING CORP SOLE 12900 BRANDYWINE REALTY TRUST SOLE 516 BRANDYWINE REALTY TRUST SOLE 26000 BRANDYWINE REALTY TRUST SOLE 4 500 BRANDYWINE REALTY TRUST OTHER 4 1500 BRINK'S CO/THE SOLE 6200 BRISTOL-MYERS SQUIBB CO SOLE 142565 BRISTOL-MYERS SQUIBB CO SOLE 325465 BRISTOL-MYERS SQUIBB CO SOLE 4 11380 BRISTOL-MYERS SQUIBB CO SOLE 6 2160 BRISTOL-MYERS SQUIBB CO SOLE 7 2000 BRISTOL-MYERS SQUIBB CO SOLE 8 2200 BRISTOL-MYERS SQUIBB CO SOLE 9 5600 BRISTOL-MYERS SQUIBB CO SOLE 11 575 BRISTOL-MYERS SQUIBB CO SOLE 19 2110 BRISTOL-MYERS SQUIBB CO SOLE 27 2693 BRISTOL-MYERS SQUIBB CO SOLE 28 5550 BRISTOL-MYERS SQUIBB CO SOLE 29 24878 BRISTOL-MYERS SQUIBB CO SOLE 34 250 BRISTOL-MYERS SQUIBB CO SOLE 34 1900 BRISTOL-MYERS SQUIBB CO SOLE 39 24556 BRISTOL-MYERS SQUIBB CO SOLE 41 9550 BRISTOL-MYERS SQUIBB CO SOLE 42 800 BRISTOL-MYERS SQUIBB CO DEFINED 5000 BRISTOL-MYERS SQUIBB CO DEFINED 2000 BRISTOL-MYERS SQUIBB CO DEFINED 39 1150 BRISTOL-MYERS SQUIBB CO OTHER 62951 BRISTOL-MYERS SQUIBB CO OTHER 2500 BRISTOL-MYERS SQUIBB CO OTHER 4 9063 BRISTOL-MYERS SQUIBB CO OTHER 7 4250 BRISTOL-MYERS SQUIBB CO OTHER 8 1190 BRISTOL-MYERS SQUIBB CO OTHER 9 6900 BRISTOL-MYERS SQUIBB CO OTHER 19 1300 BRISTOL-MYERS SQUIBB CO OTHER 27 18610 BRISTOL-MYERS SQUIBB CO OTHER 28 2000 BRISTOL-MYERS SQUIBB CO OTHER 29 5400 BRISTOL-MYERS SQUIBB CO OTHER 34 600 BRISTOL-MYERS SQUIBB CO OTHER 35 2000 BRISTOL-MYERS SQUIBB CO OTHER 39 8340 BRISTOL-MYERS SQUIBB CO OTHER 40 340 BRISTOL-MYERS SQUIBB CO DEF/OTH 1600 BRISTOL-MYERS SQUIBB CO DEF/OTH 29 400 BRISTOL-MYERS SQUIBB CO DEF/OTH 41 6130 BRUNSWICK CORP SOLE 9782 BRUNSWICK CORP SOLE 40050 BRUNSWICK CORP DEFINED 540 BRUNSWICK CORP OTHER 2525 BRUNSWICK CORP OTHER 1375 BRUNSWICK CORP OTHER 19 800 BURLINGTON NORTHERN SANTA FE SOLE 2657 BURLINGTON NORTHERN SANTA FE SOLE 40000 BURLINGTON NORTHERN SANTA FE SOLE 41 3000 BURLINGTON NORTHERN SANTA FE OTHER 10932 BURLINGTON RESOURCES INC SOLE 1238 BURLINGTON RESOURCES INC SOLE 8900 BURLINGTON RESOURCES INC SOLE 4 1000 BURLINGTON RESOURCES INC DEFINED 4 200 BURLINGTON RESOURCES INC OTHER 2710 BURLINGTON RESOURCES INC OTHER 9 226 BURLINGTON RESOURCES INC OTHER 35 800 CBL & ASSOCIATES PROPERTIES SOLE 350 CBL & ASSOCIATES PROPERTIES SOLE 25550 CBL & ASSOCIATES PROPERTIES SOLE 4 700 CDW CORP SOLE 1000 CDW CORP SOLE 3444 CIGNA CORP SOLE 1492 CIGNA CORP SOLE 41 3100 CIGNA CORP OTHER 150 CIGNA CORP OTHER 550 CIGNA CORP OTHER 27 2678 CSX CORP SOLE 21 CSX CORP SOLE 39 1200 CSX CORP SOLE 41 534 CSX CORP DEFINED 100 CSX CORP OTHER 6199 CSX CORP OTHER 19 372 CUNO INC SOLE 6000 CUNO INC SOLE 19400 CVS CORP SOLE 36259 CVS CORP SOLE 21743 CVS CORP SOLE 4 490 CVS CORP SOLE 9 500 CVS CORP SOLE 27 655 CVS CORP SOLE 39 800 CVS CORP DEFINED 200 CVS CORP OTHER 6224 CVS CORP OTHER 300 CVS CORP OTHER 4 500 CVS CORP OTHER 27 678 CVS CORP DEF/OTH 600 CAMBEX CORP SOLE 1925386 CAMBEX CORP OTHER 6500 CAMDEN PROPERTY TRUST SOLE 88 CAMDEN PROPERTY TRUST SOLE 15000 CAMDEN PROPERTY TRUST OTHER 200 CANADIAN NATL RAILWAY SOLE 21941 CANADIAN NATL RAILWAY SOLE 9660 CANADIAN NATL RAILWAY SOLE 4 4450 CANADIAN NATL RAILWAY SOLE 4 1000 CANADIAN NATL RAILWAY SOLE 39 500 CANADIAN NATL RAILWAY SOLE 41 1500 CANADIAN NATL RAILWAY DEFINED 39 280 CANADIAN NATL RAILWAY OTHER 2263 CANADIAN NATL RAILWAY OTHER 960 CANADIAN NATL RAILWAY OTHER 4 150 CANADIAN NATL RAILWAY OTHER 33 300 CANADIAN NATL RAILWAY OTHER 39 100 CAPITAL AUTOMOTIVE REIT SOLE 23000 CAPITAL AUTOMOTIVE REIT OTHER 4 1000 CAPITAL ONE FINANCIAL CORP SOLE 64741 CAPITAL ONE FINANCIAL CORP SOLE 13814 CAPITAL ONE FINANCIAL CORP SOLE 4 2490 CAPITAL ONE FINANCIAL CORP SOLE 8 100 CAPITAL ONE FINANCIAL CORP SOLE 9 200 CAPITAL ONE FINANCIAL CORP SOLE 27 1055 CAPITAL ONE FINANCIAL CORP SOLE 29 1000 CAPITAL ONE FINANCIAL CORP SOLE 39 4465 CAPITAL ONE FINANCIAL CORP SOLE 39 200 CAPITAL ONE FINANCIAL CORP SOLE 41 3925 CAPITAL ONE FINANCIAL CORP DEFINED 985 CAPITAL ONE FINANCIAL CORP DEFINED 4 200 CAPITAL ONE FINANCIAL CORP OTHER 8256 CAPITAL ONE FINANCIAL CORP OTHER 1000 CAPITAL ONE FINANCIAL CORP OTHER 4 3900 CAPITAL ONE FINANCIAL CORP OTHER 9 500 CAPITAL ONE FINANCIAL CORP OTHER 39 200 CAPITOL FEDERAL FINANCIAL DEFINED 14100 CARDINAL HEALTH INC SOLE 16070 CARDINAL HEALTH INC SOLE 7 780 CARDINAL HEALTH INC SOLE 7 127 CARDINAL HEALTH INC SOLE 27 1190 CARDINAL HEALTH INC SOLE 29 277 CARDINAL HEALTH INC SOLE 34 250 CARDINAL HEALTH INC SOLE 39 550 CARDINAL HEALTH INC SOLE 41 165 CARDINAL HEALTH INC DEFINED 857 CARDINAL HEALTH INC OTHER 18238 CARDINAL HEALTH INC OTHER 7 1350 CARDINAL HEALTH INC OTHER 9 350 CARDINAL HEALTH INC OTHER 19 2407 CARDINAL HEALTH INC OTHER 27 2535 CARDINAL HEALTH INC OTHER 35 4000 CAREER EDUCATION CORP SOLE 1300 CAREER EDUCATION CORP SOLE 5500 CAREMARK RX INC SOLE 415 CAREMARK RX INC SOLE 26301 CAREMARK RX INC OTHER 541 CAREMARK RX INC OTHER 2000 CARNIVAL CORPORATION SOLE 5325 CARNIVAL CORPORATION SOLE 54234 CARNIVAL CORPORATION SOLE 4 300 CARNIVAL CORPORATION DEFINED 100 CARNIVAL CORPORATION OTHER 7804 CARNIVAL CORPORATION OTHER 875 CARNIVAL CORPORATION OTHER 9 400 CARPENTER TECHNOLOGY SOLE 5600 CATERPILLAR INC SOLE 37902 CATERPILLAR INC SOLE 7260 CATERPILLAR INC SOLE 4 1200 CATERPILLAR INC SOLE 8 1675 CATERPILLAR INC SOLE 21 550 CATERPILLAR INC SOLE 27 250 CATERPILLAR INC SOLE 29 1200 CATERPILLAR INC SOLE 34 235 CATERPILLAR INC SOLE 35 100 CATERPILLAR INC SOLE 39 1150 CATERPILLAR INC SOLE 39 100 CATERPILLAR INC SOLE 41 3375 CATERPILLAR INC DEFINED 650 CATERPILLAR INC DEFINED 39 250 CATERPILLAR INC OTHER 5899 CATERPILLAR INC OTHER 525 CATERPILLAR INC OTHER 4 200 CATERPILLAR INC OTHER 19 550 CATERPILLAR INC OTHER 42 250 CEDAR FAIR SOLE 12145 CEDAR FAIR SOLE 400 CEDAR FAIR SOLE 8 1500 CEDAR FAIR SOLE 41 300 CEDAR FAIR DEFINED 300 CEDAR FAIR OTHER 8740 CEDAR FAIR OTHER 4800 CEDAR FAIR OTHER 8 1200 CEDAR FAIR OTHER 27 3300 CEDAR FAIR OTHER 33 1500 CENDANT CORP SOLE 101060 CENDANT CORP SOLE 23538 CENDANT CORP SOLE 4 6259 CENDANT CORP SOLE 8 850 CENDANT CORP SOLE 39 1200 CENDANT CORP SOLE 39 600 CENDANT CORP SOLE 41 1100 CENDANT CORP DEFINED 1640 CENDANT CORP OTHER 10789 CENDANT CORP OTHER 2175 CENDANT CORP OTHER 4 1000 CENTER FINANCIAL CORP SOLE 20450 CENTERPOINT PROPERTIES CORP SOLE 4200 CENTERPOINT PROPERTIES CORP SOLE 4 2700 CENTERPOINT PROPERTIES CORP SOLE 4 2000 CENTEX CORP SOLE 14500 CENTEX CORP SOLE 29880 CENTEX CORP SOLE 4 1200 CENTEX CORP SOLE 4 3000 CENTEX CORP SOLE 19 1800 CENTEX CORP SOLE 41 800 CENTEX CORP DEFINED 1170 CENTEX CORP OTHER 3580 CENTEX CORP OTHER 800 CENTEX CORP OTHER 4 1000 CENTEX CORP OTHER 27 200 CENTURYTEL INC SOLE 23047 CENTURYTEL INC SOLE 15307 CENTURYTEL INC SOLE 4 2000 CENTURYTEL INC SOLE 19 400 CENTURYTEL INC SOLE 34 1200 CENTURYTEL INC SOLE 39 1850 CENTURYTEL INC SOLE 42 400 CENTURYTEL INC OTHER 4520 CENTURYTEL INC OTHER 850 CENTURYTEL INC OTHER 7 150 CEPHALON INC SOLE 14186 CERNER CORP SOLE 12600 CERNER CORP SOLE 31550 CHATTEM INC SOLE 12150 CHESAPEAKE ENERGY CORP SOLE 75758 CHESAPEAKE ENERGY CORP OTHER 500 CHESAPEAKE ENERGY CORP OTHER 4 1000 CHEVRONTEXACO CORP SOLE 88871 CHEVRONTEXACO CORP SOLE 130416 CHEVRONTEXACO CORP SOLE 4 8752 CHEVRONTEXACO CORP SOLE 4 1540 CHEVRONTEXACO CORP SOLE 8 1500 CHEVRONTEXACO CORP SOLE 9 3692 CHEVRONTEXACO CORP SOLE 11 400 CHEVRONTEXACO CORP SOLE 19 4210 CHEVRONTEXACO CORP SOLE 27 1540 CHEVRONTEXACO CORP SOLE 28 310 CHEVRONTEXACO CORP SOLE 33 200 CHEVRONTEXACO CORP SOLE 39 13240 CHEVRONTEXACO CORP SOLE 41 2548 CHEVRONTEXACO CORP DEFINED 1010 CHEVRONTEXACO CORP DEFINED 41 400 CHEVRONTEXACO CORP OTHER 55586 CHEVRONTEXACO CORP OTHER 10832 CHEVRONTEXACO CORP OTHER 4 1710 CHEVRONTEXACO CORP OTHER 7 2800 CHEVRONTEXACO CORP OTHER 8 1050 CHEVRONTEXACO CORP OTHER 19 8354 CHEVRONTEXACO CORP OTHER 27 700 CHEVRONTEXACO CORP OTHER 28 4000 CHEVRONTEXACO CORP OTHER 29 924 CHEVRONTEXACO CORP OTHER 42 300 CHEVRONTEXACO CORP DEF/OTH 200 CHEVRONTEXACO CORP DEF/OTH 41 720 CHILDRENS PLACE RETAIL STORE SOLE 11530 CHILDRENS PLACE RETAIL STORE OTHER 4 483 CHITTENDEN CORP SOLE 28575 CHUBB CORP SOLE 30295 CHUBB CORP SOLE 19245 CHUBB CORP SOLE 4 4100 CHUBB CORP SOLE 4 3400 CHUBB CORP SOLE 21 950 CHUBB CORP SOLE 28 725 CHUBB CORP SOLE 34 720 CHUBB CORP SOLE 39 1600 CHUBB CORP SOLE 42 400 CHUBB CORP DEFINED 100 CHUBB CORP DEFINED 300 CHUBB CORP OTHER 8024 CHUBB CORP OTHER 525 CHUBB CORP OTHER 4 800 CHUBB CORP OTHER 39 864 CHURCH & DWIGHT CO INC SOLE 31656 CHURCH & DWIGHT CO INC SOLE 37930 CHURCH & DWIGHT CO INC SOLE 11 402 CHURCH & DWIGHT CO INC SOLE 28 7500 CHURCH & DWIGHT CO INC SOLE 29 750 CHURCH & DWIGHT CO INC DEFINED 1155 CHURCH & DWIGHT CO INC OTHER 7340 CHURCH & DWIGHT CO INC OTHER 1575 CHURCH & DWIGHT CO INC OTHER 28 537 CINCINNATI BELL INC SOLE 1480 CINCINNATI BELL INC OTHER 12890 CINCINNATI FINL CORP SOLE 676174 CINCINNATI FINL CORP SOLE 119147 CINCINNATI FINL CORP SOLE 4 1351 CINCINNATI FINL CORP SOLE 6 9980 CINCINNATI FINL CORP SOLE 7 1212 CINCINNATI FINL CORP SOLE 9 2450 CINCINNATI FINL CORP SOLE 18 8165 CINCINNATI FINL CORP SOLE 21 1391 CINCINNATI FINL CORP SOLE 27 2082 CINCINNATI FINL CORP SOLE 28 1039 CINCINNATI FINL CORP SOLE 29 15433 CINCINNATI FINL CORP SOLE 34 1269 CINCINNATI FINL CORP SOLE 39 391 CINCINNATI FINL CORP DEFINED 1533 CINCINNATI FINL CORP OTHER 19286 CINCINNATI FINL CORP OTHER 9 5895 CINCINNATI FINL CORP OTHER 27 3297 CINCINNATI FINL CORP OTHER 28 1575 CINCINNATI FINL CORP OTHER 29 7980 CINCINNATI FINL CORP OTHER 35 3150 CINCINNATI FINL CORP OTHER 39 1974 CINCINNATI FINL CORP DEF/OTH 693 CINCINNATI FINL CORP DEF/OTH 41 1800 CINERGY CORP SOLE 19569 CINERGY CORP SOLE 9 1000 CINERGY CORP SOLE 39 4182 CINERGY CORP SOLE 41 526 CINERGY CORP DEFINED 39 150 CINERGY CORP OTHER 15452 CINERGY CORP OTHER 33 320 CINERGY CORP OTHER 39 1050 CINERGY CORP DEF/OTH 41 945 CISCO SYSTEMS SOLE 195287 CISCO SYSTEMS SOLE 85094 CISCO SYSTEMS SOLE 4 29750 CISCO SYSTEMS SOLE 4 12500 CISCO SYSTEMS SOLE 7 256 CISCO SYSTEMS SOLE 8 1530 CISCO SYSTEMS SOLE 19 1050 CISCO SYSTEMS SOLE 21 7550 CISCO SYSTEMS SOLE 27 4800 CISCO SYSTEMS SOLE 28 1800 CISCO SYSTEMS SOLE 28 13000 CISCO SYSTEMS SOLE 29 4500 CISCO SYSTEMS SOLE 34 800 CISCO SYSTEMS SOLE 39 13900 CISCO SYSTEMS SOLE 41 300 CISCO SYSTEMS DEFINED 5963 CISCO SYSTEMS DEFINED 275 CISCO SYSTEMS DEFINED 39 350 CISCO SYSTEMS OTHER 124327 CISCO SYSTEMS OTHER 2925 CISCO SYSTEMS OTHER 4 44353 CISCO SYSTEMS OTHER 7 4600 CISCO SYSTEMS OTHER 19 500 CISCO SYSTEMS OTHER 27 2800 CISCO SYSTEMS OTHER 34 1400 CISCO SYSTEMS OTHER 35 1000 CISCO SYSTEMS OTHER 39 1400 CISCO SYSTEMS DEF/OTH 1400 CISCO SYSTEMS DEF/OTH 38 4000 CINTAS CORP SOLE 28058 CINTAS CORP SOLE 110575 CINTAS CORP SOLE 6 500 CINTAS CORP SOLE 9 1000 CINTAS CORP SOLE 18 1735 CINTAS CORP SOLE 28 1424 CINTAS CORP SOLE 28 5500 CINTAS CORP SOLE 29 2150 CINTAS CORP SOLE 41 675 CINTAS CORP DEFINED 1400 CINTAS CORP OTHER 8490 CINTAS CORP OTHER 825 CINTAS CORP OTHER 27 1260 CINTAS CORP OTHER 34 600 CINTAS CORP OTHER 39 2400 CINTAS CORP DEF/OTH 38 2300 CITIGROUP INC SOLE 197406 CITIGROUP INC SOLE 213896 CITIGROUP INC SOLE 4 12638 CITIGROUP INC SOLE 4 3000 CITIGROUP INC SOLE 6 1501 CITIGROUP INC SOLE 8 2175 CITIGROUP INC SOLE 9 2716 CITIGROUP INC SOLE 11 385 CITIGROUP INC SOLE 27 2442 CITIGROUP INC SOLE 28 4444 CITIGROUP INC SOLE 28 5500 CITIGROUP INC SOLE 29 24056 CITIGROUP INC SOLE 33 300 CITIGROUP INC SOLE 34 1075 CITIGROUP INC SOLE 34 900 CITIGROUP INC SOLE 39 6387 CITIGROUP INC SOLE 41 19148 CITIGROUP INC SOLE 42 41 CITIGROUP INC DEFINED 4365 CITIGROUP INC DEFINED 300 CITIGROUP INC DEFINED 39 400 CITIGROUP INC DEFINED 41 180 CITIGROUP INC OTHER 122252 CITIGROUP INC OTHER 1776 CITIGROUP INC OTHER 4 10842 CITIGROUP INC OTHER 7 2660 CITIGROUP INC OTHER 8 950 CITIGROUP INC OTHER 9 518 CITIGROUP INC OTHER 19 10583 CITIGROUP INC OTHER 27 491 CITIGROUP INC OTHER 29 2215 CITIGROUP INC OTHER 33 152 CITIGROUP INC OTHER 34 725 CITIGROUP INC OTHER 39 425 CITIGROUP INC DEF/OTH 868 CITIGROUP INC DEF/OTH 500 CITIGROUP INC DEF/OTH 34 200 CITIGROUP INC DEF/OTH 41 2835 CITIZENS 1ST BANCORP DEFINED 12500 CITIZENS SOUTH BANKING CORP DEFINED 11200 CITY NATL CORP SOLE 29759 CITY NATL CORP OTHER 63 CLEAR CHANNEL COMMUNICATIONS INCSOLE 8880 CLEAR CHANNEL COMMUNICATIONS INCSOLE 4 42 CLEAR CHANNEL COMMUNICATIONS INCSOLE 9 500 CLEAR CHANNEL COMMUNICATIONS INCSOLE 34 1750 CLEAR CHANNEL COMMUNICATIONS INCSOLE 39 3400 CLEAR CHANNEL COMMUNICATIONS INCOTHER 4500 CLOROX CO SOLE 13620 CLOROX CO SOLE 750 CLOROX CO SOLE 4 400 CLOROX CO SOLE 8 1500 CLOROX CO SOLE 9 500 CLOROX CO DEFINED 566 CLOROX CO OTHER 8453 CLOROX CO OTHER 600 CLOROX CO OTHER 4 1400 CLOROX CO OTHER 8 590 CLOROX CO OTHER 19 600 CLOROX CO DEF/OTH 41 1305 COACH INC SOLE 384 COACH INC SOLE 7040 COACH INC SOLE 4 456 COACH INC OTHER 1908 COACH INC OTHER 4 2658 COCA COLA CO SOLE 64032 COCA COLA CO SOLE 4 8305 COCA COLA CO SOLE 7 227 COCA COLA CO SOLE 11 400 COCA COLA CO SOLE 27 1200 COCA COLA CO SOLE 28 1100 COCA COLA CO SOLE 29 4961 COCA COLA CO SOLE 34 375 COCA COLA CO SOLE 35 220 COCA COLA CO SOLE 39 2050 COCA COLA CO SOLE 41 2500 COCA COLA CO SOLE 42 141 COCA COLA CO DEFINED 2450 COCA COLA CO DEFINED 525 COCA COLA CO OTHER 41565 COCA COLA CO OTHER 2900 COCA COLA CO OTHER 4 3055 COCA COLA CO OTHER 7 1700 COCA COLA CO OTHER 9 2900 COCA COLA CO OTHER 27 620 COCA COLA CO OTHER 28 2400 COCA COLA CO OTHER 28 4000 COCA COLA CO OTHER 29 4000 COCA COLA CO OTHER 33 2520 COCA COLA CO OTHER 34 300 COCA COLA CO OTHER 35 1000 COCA COLA CO OTHER 39 13625 COCA COLA CO DEF/OTH 684 COCA COLA CO DEF/OTH 29 500 COGNOS INC SOLE 8600 COHERENT INC SOLE 14040 COINSTAR INC SOLE 14600 COLGATE PALMOLIVE SOLE 53062 COLGATE PALMOLIVE SOLE 79248 COLGATE PALMOLIVE SOLE 4 1796 COLGATE PALMOLIVE SOLE 7 232 COLGATE PALMOLIVE SOLE 11 345 COLGATE PALMOLIVE SOLE 21 1875 COLGATE PALMOLIVE SOLE 28 6150 COLGATE PALMOLIVE SOLE 28 4000 COLGATE PALMOLIVE SOLE 29 15832 COLGATE PALMOLIVE SOLE 34 1075 COLGATE PALMOLIVE SOLE 34 1300 COLGATE PALMOLIVE SOLE 41 1700 COLGATE PALMOLIVE DEFINED 2723 COLGATE PALMOLIVE DEFINED 750 COLGATE PALMOLIVE OTHER 25791 COLGATE PALMOLIVE OTHER 800 COLGATE PALMOLIVE OTHER 4 2704 COLGATE PALMOLIVE OTHER 28 1525 COLGATE PALMOLIVE OTHER 29 800 COLGATE PALMOLIVE OTHER 34 1900 COLGATE PALMOLIVE OTHER 35 1000 COLGATE PALMOLIVE DEF/OTH 250 COLGATE PALMOLIVE DEF/OTH 38 2100 COLONIAL BANCGROUP INC SOLE 59600 COLONIAL PPTYS TR SOLE 37000 COLUMBIA SPORTSWEAR COMPANY SOLE 5300 COLUMBIA SPORTSWEAR COMPANY SOLE 8800 COMCAST CORP SOLE 36954 COMCAST CORP SOLE 3048 COMCAST CORP SOLE 4 7542 COMCAST CORP SOLE 9 145 COMCAST CORP SOLE 19 679 COMCAST CORP SOLE 28 688 COMCAST CORP SOLE 39 5153 COMCAST CORP SOLE 41 8687 COMCAST CORP DEFINED 360 COMCAST CORP DEFINED 39 1100 COMCAST CORP OTHER 10883 COMCAST CORP OTHER 697 COMCAST CORP OTHER 4 1604 COMCAST CORP OTHER 9 161 COMCAST CORP OTHER 19 863 COMCAST CORP OTHER 33 58 COMCAST CORP OTHER 33 16 COMCAST CORP OTHER 34 387 COMCAST CORP OTHER 39 2981 COMCAST CORP OTHER 42 200 COMCAST CORP DEF/OTH 194 COMCAST CORP SOLE 5179 COMCAST CORP SOLE 74700 COMCAST CORP SOLE 4 423 COMCAST CORP SOLE 8 150 COMCAST CORP SOLE 9 700 COMCAST CORP SOLE 29 900 COMCAST CORP OTHER 1825 COMCAST CORP OTHER 28 450 COMCAST CORP OTHER 28 2000 COMERICA INC SOLE 7716 COMERICA INC SOLE 77900 COMERICA INC SOLE 4 650 COMERICA INC OTHER 18088 COMERICA INC OTHER 450 COMERICA INC OTHER 4 150 COMERICA INC DEF/OTH 1074 COMMONWEALTH TEL ENTERPRISES SOLE 12000 COMPASS BANCSHARES INC SOLE 648 COMPASS BANCSHARES INC SOLE 34221 COMPASS BANCSHARES INC OTHER 100 COMPUTER ASSOC SOLE 263 COMPUTER ASSOC SOLE 4 3375 COMPUTER ASSOC DEFINED 9917 COMPUTER ASSOC OTHER 1000 COMPUTER ASSOC DEF/OTH 700 COMPUTER SCIENCES CORP SOLE 79809 COMPUTER SCIENCES CORP SOLE 95430 COMPUTER SCIENCES CORP SOLE 4 5875 COMPUTER SCIENCES CORP SOLE 4 6000 COMPUTER SCIENCES CORP SOLE 6 400 COMPUTER SCIENCES CORP SOLE 9 430 COMPUTER SCIENCES CORP SOLE 18 1800 COMPUTER SCIENCES CORP SOLE 19 1070 COMPUTER SCIENCES CORP SOLE 27 780 COMPUTER SCIENCES CORP SOLE 39 3150 COMPUTER SCIENCES CORP DEFINED 425 COMPUTER SCIENCES CORP OTHER 8554 COMPUTER SCIENCES CORP OTHER 425 COMPUTER SCIENCES CORP OTHER 4 4150 COMPUTER SCIENCES CORP OTHER 7 225 COMPUTER SCIENCES CORP OTHER 9 120 COMPUWARE CORP SOLE 4633 COMPUWARE CORP SOLE 23000 COMPUWARE CORP SOLE 39 200 COMPUWARE CORP OTHER 2120 CONAGRA FOODS INC SOLE 48350 CONAGRA FOODS INC SOLE 86500 CONAGRA FOODS INC SOLE 8 1000 CONAGRA FOODS INC SOLE 9 1500 CONAGRA FOODS INC SOLE 29 1000 CONAGRA FOODS INC SOLE 34 600 CONAGRA FOODS INC SOLE 35 300 CONAGRA FOODS INC SOLE 41 2850 CONAGRA FOODS INC OTHER 13690 CONAGRA FOODS INC OTHER 4700 CONAGRA FOODS INC OTHER 4 2646 CONAGRA FOODS INC OTHER 8 1350 CONAGRA FOODS INC DEF/OTH 41 1275 CONEXANT SYSTEMS INC SOLE 182 CONEXANT SYSTEMS INC SOLE 39 840 CONEXANT SYSTEMS INC DEFINED 744 CONEXANT SYSTEMS INC OTHER 300 CONEXANT SYSTEMS INC OTHER 7 10340 CONOCOPHILLIPS SOLE 76724 CONOCOPHILLIPS SOLE 76795 CONOCOPHILLIPS SOLE 4 21392 CONOCOPHILLIPS SOLE 4 8728 CONOCOPHILLIPS SOLE 7 200 CONOCOPHILLIPS SOLE 8 1717 CONOCOPHILLIPS SOLE 9 600 CONOCOPHILLIPS SOLE 19 3549 CONOCOPHILLIPS SOLE 27 1050 CONOCOPHILLIPS SOLE 28 175 CONOCOPHILLIPS SOLE 28 2700 CONOCOPHILLIPS SOLE 29 2790 CONOCOPHILLIPS SOLE 34 400 CONOCOPHILLIPS SOLE 34 675 CONOCOPHILLIPS SOLE 35 140 CONOCOPHILLIPS SOLE 39 3485 CONOCOPHILLIPS SOLE 41 8325 CONOCOPHILLIPS SOLE 42 300 CONOCOPHILLIPS DEFINED 1475 CONOCOPHILLIPS DEFINED 4 200 CONOCOPHILLIPS DEFINED 39 350 CONOCOPHILLIPS DEFINED 41 170 CONOCOPHILLIPS OTHER 23636 CONOCOPHILLIPS OTHER 425 CONOCOPHILLIPS OTHER 4 10915 CONOCOPHILLIPS OTHER 9 100 CONOCOPHILLIPS OTHER 19 935 CONOCOPHILLIPS OTHER 27 100 CONOCOPHILLIPS OTHER 33 280 CONOCOPHILLIPS OTHER 39 528 CONOCOPHILLIPS OTHER 42 200 CONSOLIDATED EDISON INC SOLE 9459 CONSOLIDATED EDISON INC SOLE 102100 CONSOLIDATED EDISON INC SOLE 4 400 CONSOLIDATED EDISON INC SOLE 19 4000 CONSOLIDATED EDISON INC SOLE 29 928 CONSOLIDATED EDISON INC SOLE 41 2273 CONSOLIDATED EDISON INC DEFINED 250 CONSOLIDATED EDISON INC OTHER 3018 CONSOLIDATED EDISON INC OTHER 1800 CONSOLIDATED EDISON INC OTHER 7 900 CONSOLIDATED EDISON INC OTHER 9 400 CONSOLIDATED EDISON INC OTHER 40 300 CONSTELLATION BRANDS INC SOLE 91301 CONSTELLATION BRANDS INC SOLE 38229 CONSTELLATION BRANDS INC SOLE 8 1150 CONSTELLATION BRANDS INC SOLE 27 170 CONSTELLATION BRANDS INC SOLE 28 5000 CONSTELLATION BRANDS INC SOLE 29 350 CONSTELLATION BRANDS INC SOLE 39 800 CONSTELLATION BRANDS INC SOLE 41 4200 CONSTELLATION BRANDS INC DEFINED 1345 CONSTELLATION BRANDS INC OTHER 12130 CONSTELLATION BRANDS INC OTHER 2550 CONSTELLATION BRANDS INC OTHER 7 245 CONSTELLATION BRANDS INC OTHER 9 170 CONSTELLATION ENERGY GROUP INC SOLE 2559 CONSTELLATION ENERGY GROUP INC SOLE 9700 CONSTELLATION ENERGY GROUP INC SOLE 4 1200 CONSTELLATION ENERGY GROUP INC SOLE 5 3198 CONSTELLATION ENERGY GROUP INC SOLE 41 1950 CONSTELLATION ENERGY GROUP INC OTHER 2192 CONSTELLATION ENERGY GROUP INC OTHER 676 CONSTELLATION ENERGY GROUP INC OTHER 4 150 CONVERGYS CORP SOLE 7501 CONVERGYS CORP SOLE 39 3799 CONVERGYS CORP OTHER 13301 COOPER COMPANIES INC SOLE 11310 COOPER COMPANIES INC OTHER 675 COOPER TIRE & RUBBER SOLE 14987 COOPER TIRE & RUBBER SOLE 27 2000 CORNING INC SOLE 22639 CORNING INC DEFINED 1000 CORNING INC OTHER 2388 COSTCO WHOLESALES CORP SOLE 73739 COSTCO WHOLESALES CORP SOLE 13880 COSTCO WHOLESALES CORP SOLE 4 500 COSTCO WHOLESALES CORP SOLE 8 200 COSTCO WHOLESALES CORP SOLE 27 1050 COSTCO WHOLESALES CORP SOLE 39 1175 COSTCO WHOLESALES CORP SOLE 39 300 COSTCO WHOLESALES CORP DEFINED 745 COSTCO WHOLESALES CORP DEFINED 39 400 COSTCO WHOLESALES CORP OTHER 7075 COSTCO WHOLESALES CORP OTHER 4 275 COSTCO WHOLESALES CORP OTHER 27 245 COSTCO WHOLESALES CORP OTHER 39 150 COUNTRYWIDE FINANCIAL CORP SOLE 458 COUNTRYWIDE FINANCIAL CORP SOLE 14448 CONVENTRY HEALTH CARE INC SOLE 43840 CONVENTRY HEALTH CARE INC OTHER 100 CRT PROPERTIES INC SOLE 28000 CUMMINS ENGINE SOLE 3350 CUMMINS ENGINE SOLE 9300 CUMMINS ENGINE OTHER 35 1000 CYTEC INDUSTRIES INC SOLE 30258 CYTEC INDUSTRIES INC OTHER 39 624 DNP SELECT INCOME FUND INC SOLE 4517 DNP SELECT INCOME FUND INC OTHER 7750 DPL INC SOLE 14539 DPL INC SOLE 1140 DPL INC SOLE 4 4736 DPL INC SOLE 6 2000 DPL INC SOLE 18 5800 DPL INC SOLE 27 2250 DPL INC SOLE 34 1800 DPL INC SOLE 39 675 DPL INC SOLE 41 1675 DPL INC DEFINED 435 DPL INC DEFINED 2500 DPL INC DEFINED 39 580 DPL INC OTHER 5925 DPL INC OTHER 450 DPL INC OTHER 39 1960 DRS TECHNOLOGIES INC SOLE 630 DRS TECHNOLOGIES INC SOLE 8850 D.R. HORTON INC SOLE 32799 D.R. HORTON INC OTHER 19054 D.R. HORTON INC OTHER 4 1000 DTE ENERGY CO SOLE 6214 DTE ENERGY CO SOLE 27 518 DTE ENERGY CO OTHER 8354 DTE ENERGY CO OTHER 6300 DTE ENERGY CO OTHER 7 1830 DAVITA INC SOLE 150 DAVITA INC SOLE 12825 DAVITA INC DEFINED 4 100 DEAN FOODS CO SOLE 87292 DEAN FOODS CO SOLE 635 DEAN FOODS CO SOLE 4 35400 DEAN FOODS CO SOLE 4 10200 DEAN FOODS CO SOLE 8 3465 DEAN FOODS CO SOLE 29 5005 DEAN FOODS CO SOLE 34 750 DEAN FOODS CO SOLE 34 1800 DEAN FOODS CO SOLE 39 250 DEAN FOODS CO SOLE 41 1042 DEAN FOODS CO SOLE 42 300 DEAN FOODS CO DEFINED 180 DEAN FOODS CO OTHER 7950 DEAN FOODS CO OTHER 1080 DEAN FOODS CO OTHER 4 16875 DEAN FOODS CO OTHER 7 240 DEAN FOODS CO OTHER 9 150 DEAN FOODS CO OTHER 27 525 DEERE & CO SOLE 8917 DEERE & CO SOLE 14530 DEERE & CO SOLE 27 135 DEERE & CO SOLE 39 225 DEERE & CO DEFINED 210 DEERE & CO OTHER 4296 DEERE & CO OTHER 700 DEERE & CO OTHER 33 100 DEERE & CO OTHER 39 75 DEL MONTE FOODS CO SOLE 3360 DEL MONTE FOODS CO SOLE 4 893 DEL MONTE FOODS CO SOLE 9 100 DEL MONTE FOODS CO SOLE 27 1 DEL MONTE FOODS CO SOLE 29 167 DEL MONTE FOODS CO SOLE 39 222 DEL MONTE FOODS CO DEFINED 233 DEL MONTE FOODS CO DEFINED 502 DEL MONTE FOODS CO OTHER 1630 DEL MONTE FOODS CO OTHER 4 1016 DEL MONTE FOODS CO OTHER 7 1905 DEL MONTE FOODS CO OTHER 9 695 DEL MONTE FOODS CO OTHER 27 267 DEL MONTE FOODS CO OTHER 29 133 DEL MONTE FOODS CO DEF/OTH 44 DEL MONTE FOODS CO DEF/OTH 41 66 DELL INC SOLE 48222 DELL INC SOLE 88048 DELL INC SOLE 6 500 DELL INC SOLE 9 200 DELL INC SOLE 19 900 DELL INC SOLE 28 6500 DELL INC SOLE 39 7970 DELL INC SOLE 41 100 DELL INC DEFINED 39 550 DELL INC OTHER 10982 DELL INC OTHER 4 2700 DELL INC OTHER 19 300 DELL INC OTHER 27 1760 DELL INC OTHER 39 800 DENBURY RESOURCES INC SOLE 13000 DENBURY RESOURCES INC SOLE 27600 DELUXE CORP SOLE 1490 DELUXE CORP SOLE 9 300 DELUXE CORP SOLE 29 3500 DELUXE CORP OTHER 30600 DELUXE CORP OTHER 480 DELUXE CORP OTHER 9 250 DENTSPLY INTERNATIONAL INC SOLE 21300 DENTSPLY INTERNATIONAL INC SOLE 12280 DENTSPLY INTERNATIONAL INC OTHER 4943 DEUTSCHE TELEKOM AG- RTS OTHER 20223 DEVELOPERS DIVERS REALTY CRP SOLE 1983 DEVELOPERS DIVERS REALTY CRP SOLE 4200 DEVELOPERS DIVERS REALTY CRP OTHER 850 DEVELOPERS DIVERS REALTY CRP OTHER 3200 DEVELOPERS DIVERS REALTY CRP OTHER 9 1500 DEVON ENERGY CORPORATION SOLE 2236 DEVON ENERGY CORPORATION SOLE 46658 DEVON ENERGY CORPORATION SOLE 6 312 DEVON ENERGY CORPORATION OTHER 264 DEVON ENERGY CORPORATION OTHER 1650 DEVON ENERGY CORPORATION OTHER 35 1000 DEVON ENERGY CORPORATION DEF/OTH 1000 DIAMONDS TRUST SERIES I SOLE 4615 DIAMONDS TRUST SERIES I OTHER 1350 DIAMONDS TRUST SERIES I OTHER 4 33 DIEBOLD INC SOLE 93664 DIEBOLD INC SOLE 56840 DIEBOLD INC SOLE 4 6600 DIEBOLD INC SOLE 4 3000 DIEBOLD INC SOLE 8 1287 DIEBOLD INC SOLE 9 700 DIEBOLD INC SOLE 11 365 DIEBOLD INC SOLE 21 1350 DIEBOLD INC SOLE 27 180 DIEBOLD INC SOLE 28 1000 DIEBOLD INC SOLE 28 5500 DIEBOLD INC SOLE 29 4985 DIEBOLD INC SOLE 34 975 DIEBOLD INC SOLE 34 1400 DIEBOLD INC SOLE 39 1625 DIEBOLD INC SOLE 41 6000 DIEBOLD INC DEFINED 1472 DIEBOLD INC DEFINED 39 300 DIEBOLD INC OTHER 22298 DIEBOLD INC OTHER 375 DIEBOLD INC OTHER 4 3900 DIEBOLD INC OTHER 7 200 DIEBOLD INC OTHER 9 430 DIEBOLD INC OTHER 27 200 DIEBOLD INC OTHER 28 425 DIEBOLD INC OTHER 28 2200 DIEBOLD INC OTHER 29 2775 DIEBOLD INC OTHER 34 800 DIEBOLD INC OTHER 39 225 THE WALT DISNEY CO SOLE 60207 THE WALT DISNEY CO SOLE 33180 THE WALT DISNEY CO SOLE 4 20803 THE WALT DISNEY CO SOLE 4 6000 THE WALT DISNEY CO SOLE 7 171 THE WALT DISNEY CO SOLE 28 1950 THE WALT DISNEY CO SOLE 34 550 THE WALT DISNEY CO SOLE 39 2350 THE WALT DISNEY CO DEFINED 1400 THE WALT DISNEY CO OTHER 35145 THE WALT DISNEY CO OTHER 4 9544 THE WALT DISNEY CO OTHER 9 3600 THE WALT DISNEY CO OTHER 19 300 THE WALT DISNEY CO OTHER 34 1600 THE WALT DISNEY CO OTHER 39 550 THE WALT DISNEY CO OTHER 42 712 THE WALT DISNEY CO DEF/OTH 500 DOLLAR GENERAL SOLE 13820 DOLLAR GENERAL SOLE 34 700 DOLLAR GENERAL SOLE 39 900 DOLLAR GENERAL OTHER 3402 DOLLAR TREE STORES INC SOLE 4000 DOLLAR TREE STORES INC OTHER 6345 DOMINION RESOURCES INC SOLE 14362 DOMINION RESOURCES INC SOLE 500 DOMINION RESOURCES INC SOLE 4 15 DOMINION RESOURCES INC SOLE 6 400 DOMINION RESOURCES INC SOLE 9 200 DOMINION RESOURCES INC SOLE 29 900 DOMINION RESOURCES INC SOLE 41 9487 DOMINION RESOURCES INC SOLE 42 178 DOMINION RESOURCES INC DEFINED 855 DOMINION RESOURCES INC OTHER 5929 DOMINION RESOURCES INC OTHER 900 DOMINION RESOURCES INC OTHER 4 200 DOMINION RESOURCES INC OTHER 7 193 DOMINION RESOURCES INC OTHER 19 595 DOMINION RESOURCES INC OTHER 27 363 DOMINION RESOURCES INC OTHER 29 726 DOMINION RESOURCES INC OTHER 41 2421 DOMINION RESOURCES INC DEF/OTH 41 960 DOMINION RESOURCES CAP SOLE 23701 DOMINION RESOURCES CAP SOLE 39 2140 DOMINION RESOURCES CAP DEFINED 1200 DOMINION RESOURCES CAP OTHER 1150 DOMINION RESOURCES CAP OTHER 39 350 DONNELLEY (R.R.) & SONS CO SOLE 32499 DONNELLEY (R.R.) & SONS CO SOLE 228700 DONNELLEY (R.R.) & SONS CO SOLE 8 3100 DONNELLEY (R.R.) & SONS CO SOLE 11 510 DONNELLEY (R.R.) & SONS CO SOLE 19 3200 DONNELLEY (R.R.) & SONS CO SOLE 28 400 DONNELLEY (R.R.) & SONS CO SOLE 29 1150 DONNELLEY (R.R.) & SONS CO SOLE 34 2400 DONNELLEY (R.R.) & SONS CO OTHER 11705 DONNELLEY (R.R.) & SONS CO OTHER 1000 DONNELLEY (R.R.) & SONS CO OTHER 8 1200 DONNELLEY (R.R.) & SONS CO OTHER 19 550 DONNELLEY (R.R.) & SONS CO OTHER 27 2700 DONNELLEY (R.R.) & SONS CO OTHER 28 775 DONNELLEY (R.R.) & SONS CO OTHER 28 1850 DONNELLEY (R.R.) & SONS CO OTHER 29 2375 DOVER CORP SOLE 25102 DOVER CORP SOLE 4 1900 DOVER CORP SOLE 4 500 DOVER CORP SOLE 6 5040 DOVER CORP SOLE 9 1900 DOVER CORP SOLE 34 1300 DOVER CORP SOLE 39 550 DOVER CORP SOLE 42 2000 DOVER CORP DEFINED 200 DOVER CORP OTHER 2070 DOVER CORP OTHER 1375 DOVER CORP OTHER 4 2200 DOVER CORP OTHER 9 400 DOVER CORP OTHER 34 1600 DOVER CORP OTHER 39 8430 DOW CHEMICAL SOLE 38270 DOW CHEMICAL SOLE 3400 DOW CHEMICAL SOLE 4 3200 DOW CHEMICAL SOLE 8 100 DOW CHEMICAL SOLE 19 3950 DOW CHEMICAL SOLE 29 1134 DOW CHEMICAL SOLE 39 200 DOW CHEMICAL SOLE 39 200 DOW CHEMICAL SOLE 41 1094 DOW CHEMICAL SOLE 42 500 DOW CHEMICAL DEFINED 300 DOW CHEMICAL OTHER 18115 DOW CHEMICAL OTHER 4 3248 DOW CHEMICAL OTHER 9 3218 DOW CHEMICAL OTHER 19 1436 DOW CHEMICAL OTHER 28 495 DOW CHEMICAL OTHER 34 1050 DOW CHEMICAL DEF/OTH 600 DOW JONES & CO INC SOLE 4000 DOW JONES & CO INC OTHER 19 3350 DRUGMAX.COM OTHER 18001 DU PONT E I DE NEMOURS & CO SOLE 43920 DU PONT E I DE NEMOURS & CO SOLE 63005 DU PONT E I DE NEMOURS & CO SOLE 4 15010 DU PONT E I DE NEMOURS & CO SOLE 4 5100 DU PONT E I DE NEMOURS & CO SOLE 8 330 DU PONT E I DE NEMOURS & CO SOLE 9 400 DU PONT E I DE NEMOURS & CO SOLE 18 1230 DU PONT E I DE NEMOURS & CO SOLE 19 1800 DU PONT E I DE NEMOURS & CO SOLE 29 1650 DU PONT E I DE NEMOURS & CO SOLE 33 200 DU PONT E I DE NEMOURS & CO SOLE 34 700 DU PONT E I DE NEMOURS & CO SOLE 35 200 DU PONT E I DE NEMOURS & CO SOLE 39 2356 DU PONT E I DE NEMOURS & CO SOLE 41 12200 DU PONT E I DE NEMOURS & CO DEFINED 1925 DU PONT E I DE NEMOURS & CO DEFINED 39 450 DU PONT E I DE NEMOURS & CO OTHER 24528 DU PONT E I DE NEMOURS & CO OTHER 4 8459 DU PONT E I DE NEMOURS & CO OTHER 9 2580 DU PONT E I DE NEMOURS & CO OTHER 19 4602 DU PONT E I DE NEMOURS & CO OTHER 27 400 DU PONT E I DE NEMOURS & CO OTHER 33 2534 DU PONT E I DE NEMOURS & CO OTHER 34 500 DU PONT E I DE NEMOURS & CO OTHER 35 1000 DU PONT E I DE NEMOURS & CO OTHER 39 3660 DU PONT E I DE NEMOURS & CO OTHER 42 250 DU PONT E I DE NEMOURS & CO DEF/OTH 200 DUKE ENERGY CORP SOLE 47990 DUKE ENERGY CORP SOLE 182387 DUKE ENERGY CORP SOLE 4 14315 DUKE ENERGY CORP SOLE 6 1000 DUKE ENERGY CORP SOLE 9 400 DUKE ENERGY CORP SOLE 11 500 DUKE ENERGY CORP SOLE 19 8000 DUKE ENERGY CORP SOLE 29 2000 DUKE ENERGY CORP SOLE 41 800 DUKE ENERGY CORP DEFINED 2950 DUKE ENERGY CORP OTHER 30524 DUKE ENERGY CORP OTHER 5820 DUKE ENERGY CORP OTHER 4 12500 DUKE ENERGY CORP OTHER 7 2600 DUKE ENERGY CORP OTHER 19 300 DUKE ENERGY CORP OTHER 27 3100 DUKE ENERGY CORP OTHER 40 512 DUKE ENERGY CORP OTHER 41 400 DUKE ENERGY CORP DEF/OTH 150 DUKE REALTY CORP SOLE 1080 DUKE REALTY CORP SOLE 5100 DUKE REALTY CORP SOLE 4 1100 DUKE REALTY CORP DEFINED 150 EGL INC SOLE 12200 EMC CORPORATION SOLE 62450 EMC CORPORATION SOLE 19155 EMC CORPORATION SOLE 4 4490 EMC CORPORATION SOLE 4 1500 EMC CORPORATION SOLE 8 800 EMC CORPORATION SOLE 27 450 EMC CORPORATION SOLE 35 450 EMC CORPORATION SOLE 39 3450 EMC CORPORATION SOLE 41 3500 EMC CORPORATION DEFINED 650 EMC CORPORATION OTHER 24515 EMC CORPORATION OTHER 4 3450 EMC CORPORATION OTHER 27 125 EMC CORPORATION OTHER 34 1400 EMC CORPORATION OTHER 35 2000 EMC CORPORATION DEF/OTH 1350 ESS TECHNOLOGY INC SOLE 17000 EARTH LINK INC SOLE 29900 EASTMAN CHEMICAL CO SOLE 8353 EASTMAN CHEMICAL CO SOLE 2400 EASTMAN CHEMICAL CO SOLE 9 300 EASTMAN CHEMICAL CO SOLE 34 155 EASTMAN CHEMICAL CO OTHER 479 EASTMAN CHEMICAL CO OTHER 355 EASTMAN CHEMICAL CO OTHER 19 400 EASTMAN KODAK CO SOLE 4046 EASTMAN KODAK CO SOLE 300 EASTMAN KODAK CO SOLE 9 350 EASTMAN KODAK CO SOLE 35 200 EASTMAN KODAK CO DEFINED 2000 EASTMAN KODAK CO OTHER 1425 EASTMAN KODAK CO OTHER 1422 EASTMAN KODAK CO OTHER 4 338 EASTMAN KODAK CO OTHER 19 567 EASTMAN KODAK CO OTHER 33 153 EASTMAN KODAK CO DEF/OTH 29 150 EATON CORP SOLE 628 EATON CORP DEFINED 1200 EATON CORP OTHER 2950 ECOLAB INC SOLE 24750 ECOLAB INC SOLE 159079 ECOLAB INC SOLE 6 1000 ECOLAB INC SOLE 8 2100 ECOLAB INC SOLE 18 2650 ECOLAB INC SOLE 28 9000 ECOLAB INC SOLE 34 600 ECOLAB INC DEFINED 800 ECOLAB INC OTHER 1170 ECOLAB INC OTHER 7 20252 ECOLAB INC OTHER 27 100 EDWARD LIFESCIENCES CORP SOLE 1000 EDWARD LIFESCIENCES CORP SOLE 25200 EFUNDS CORP OTHER 17558 ELECTRONIC ARTS INC SOLE 37 ELECTRONIC ARTS INC SOLE 9700 EMERSON ELECTRIC CO SOLE 435718 EMERSON ELECTRIC CO SOLE 5167 EMERSON ELECTRIC CO SOLE 4 3075 EMERSON ELECTRIC CO SOLE 8 1120 EMERSON ELECTRIC CO SOLE 9 600 EMERSON ELECTRIC CO SOLE 18 2825 EMERSON ELECTRIC CO SOLE 19 1470 EMERSON ELECTRIC CO SOLE 21 1400 EMERSON ELECTRIC CO SOLE 27 1900 EMERSON ELECTRIC CO SOLE 28 725 EMERSON ELECTRIC CO SOLE 28 4000 EMERSON ELECTRIC CO SOLE 29 9282 EMERSON ELECTRIC CO SOLE 34 915 EMERSON ELECTRIC CO SOLE 34 900 EMERSON ELECTRIC CO SOLE 39 4911 EMERSON ELECTRIC CO SOLE 41 4850 EMERSON ELECTRIC CO SOLE 42 1300 EMERSON ELECTRIC CO DEFINED 2117 EMERSON ELECTRIC CO DEFINED 39 150 EMERSON ELECTRIC CO OTHER 37020 EMERSON ELECTRIC CO OTHER 4 1483 EMERSON ELECTRIC CO OTHER 7 2126 EMERSON ELECTRIC CO OTHER 9 2600 EMERSON ELECTRIC CO OTHER 27 2200 EMERSON ELECTRIC CO OTHER 28 300 EMERSON ELECTRIC CO OTHER 29 2110 EMERSON ELECTRIC CO OTHER 33 198 EMERSON ELECTRIC CO OTHER 34 1000 EMERSON ELECTRIC CO OTHER 39 750 EMERSON ELECTRIC CO DEF/OTH 300 EMERSON ELECTRIC CO DEF/OTH 38 1600 EMERSON ELECTRIC CO DEF/OTH 41 2265 ENERGY EAST CORP SOLE 4408 ENERGY EAST CORP SOLE 38491 ENERGY EAST CORP OTHER 12600 ENERGY EAST CORP OTHER 4 353 EQUIFAX INC SOLE 4646 EQUIFAX INC SOLE 9 2100 EQUIFAX INC SOLE 28 1300 EQUIFAX INC SOLE 29 1700 EQUIFAX INC SOLE 41 535 EQUIFAX INC OTHER 9 125 EQUIFAX INC OTHER 27 900 EQUIFAX INC DEF/OTH 1000 EQUITABLE RES INC OTHER 39 1200 EQUITABLE RES INC DEF/OTH 41 2700 EQUITY INNS INC SOLE 43500 EQUITY OFFICE PPTYS TRUST SOLE 662 EQUITY OFFICE PPTYS TRUST SOLE 133000 EQUITY OFFICE PPTYS TRUST SOLE 4 600 EQUITY OFFICE PPTYS TRUST OTHER 4 800 EQUITY RESIDENTIAL PROPS SOLE 8031 EQUITY RESIDENTIAL PROPS SOLE 5000 EQUITY RESIDENTIAL PROPS SOLE 4 7400 EQUITY RESIDENTIAL PROPS SOLE 29 430 EQUITY RESIDENTIAL PROPS DEFINED 750 EQUITY RESIDENTIAL PROPS OTHER 2905 EQUITY RESIDENTIAL PROPS OTHER 1500 EQUITY RESIDENTIAL PROPS OTHER 4 3000 EQUITY RESIDENTIAL PROPS OTHER 19 590 EQUITY RESIDENTIAL PROPS DEF/OTH 41 3060 ESPEED INC. SOLE 11000 ESPEED INC. SOLE 27000 ESSEX PROPERTY TRUST INC SOLE 92 ESSEX PROPERTY TRUST INC SOLE 3100 EXELON CORP SOLE 80925 EXELON CORP SOLE 71900 EXELON CORP SOLE 4 18400 EXELON CORP SOLE 4 5400 EXELON CORP SOLE 8 100 EXELON CORP SOLE 11 420 EXELON CORP SOLE 28 1450 EXELON CORP SOLE 34 240 EXELON CORP SOLE 39 2800 EXELON CORP SOLE 39 200 EXELON CORP SOLE 41 2826 EXELON CORP DEFINED 550 EXELON CORP DEFINED 4 100 EXELON CORP OTHER 10676 EXELON CORP OTHER 520 EXELON CORP OTHER 4 7000 EXELON CORP OTHER 28 1350 EXELON CORP OTHER 39 725 EXELON CORP OTHER 41 2000 EXPRESS SCRIPTS INC SOLE 4600 EXPRESS SCRIPTS INC OTHER 200 EXXON MOBIL CORP SOLE 380164 EXXON MOBIL CORP SOLE 162670 EXXON MOBIL CORP SOLE 4 38257 EXXON MOBIL CORP SOLE 4 6200 EXXON MOBIL CORP SOLE 6 1000 EXXON MOBIL CORP SOLE 7 1600 EXXON MOBIL CORP SOLE 8 1600 EXXON MOBIL CORP SOLE 9 9224 EXXON MOBIL CORP SOLE 11 235 EXXON MOBIL CORP SOLE 18 4000 EXXON MOBIL CORP SOLE 19 13876 EXXON MOBIL CORP SOLE 21 1500 EXXON MOBIL CORP SOLE 27 5361 EXXON MOBIL CORP SOLE 28 13978 EXXON MOBIL CORP SOLE 28 5000 EXXON MOBIL CORP SOLE 29 31882 EXXON MOBIL CORP SOLE 33 300 EXXON MOBIL CORP SOLE 34 3570 EXXON MOBIL CORP SOLE 35 250 EXXON MOBIL CORP SOLE 39 35254 EXXON MOBIL CORP SOLE 39 200 EXXON MOBIL CORP SOLE 41 66475 EXXON MOBIL CORP SOLE 42 2080 EXXON MOBIL CORP DEFINED 10805 EXXON MOBIL CORP DEFINED 3600 EXXON MOBIL CORP DEFINED 39 700 EXXON MOBIL CORP DEFINED 41 264 EXXON MOBIL CORP OTHER 196863 EXXON MOBIL CORP OTHER 11460 EXXON MOBIL CORP OTHER 4 40636 EXXON MOBIL CORP OTHER 7 4200 EXXON MOBIL CORP OTHER 8 940 EXXON MOBIL CORP OTHER 9 11784 EXXON MOBIL CORP OTHER 19 26466 EXXON MOBIL CORP OTHER 27 23367 EXXON MOBIL CORP OTHER 28 1943 EXXON MOBIL CORP OTHER 28 8000 EXXON MOBIL CORP OTHER 29 4470 EXXON MOBIL CORP OTHER 33 11664 EXXON MOBIL CORP OTHER 34 2400 EXXON MOBIL CORP OTHER 35 1000 EXXON MOBIL CORP OTHER 39 32743 EXXON MOBIL CORP OTHER 40 800 EXXON MOBIL CORP OTHER 41 1960 EXXON MOBIL CORP DEF/OTH 964 EXXON MOBIL CORP DEF/OTH 400 EXXON MOBIL CORP DEF/OTH 29 1750 EXXON MOBIL CORP DEF/OTH 38 1900 EXXON MOBIL CORP DEF/OTH 41 12244 EXXON MOBIL CORP DEF/OTH 41 1785 FLIR SYSTEMS INC SOLE 30060 FLIR SYSTEMS INC OTHER 800 FPL GROUP INC SOLE 110237 FPL GROUP INC SOLE 12087 FPL GROUP INC SOLE 4 25400 FPL GROUP INC SOLE 4 8000 FPL GROUP INC SOLE 6 800 FPL GROUP INC SOLE 8 200 FPL GROUP INC SOLE 9 900 FPL GROUP INC SOLE 19 400 FPL GROUP INC SOLE 27 1740 FPL GROUP INC SOLE 29 600 FPL GROUP INC SOLE 39 3480 FPL GROUP INC SOLE 41 6410 FPL GROUP INC SOLE 42 800 FPL GROUP INC DEFINED 3150 FPL GROUP INC DEFINED 39 400 FPL GROUP INC OTHER 33638 FPL GROUP INC OTHER 200 FPL GROUP INC OTHER 4 10220 FPL GROUP INC OTHER 9 4200 FPL GROUP INC OTHER 19 1300 FPL GROUP INC OTHER 27 1042 FPL GROUP INC OTHER 39 250 FPL GROUP INC OTHER 40 400 FPL GROUP INC OTHER 42 200 FPL GROUP INC DEF/OTH 41 1876 FASTENAL SOLE 700 FASTENAL SOLE 4280 FREDDIE MAC SOLE 3306 FREDDIE MAC SOLE 39 1200 FREDDIE MAC OTHER 775 FREDDIE MAC OTHER 1000 FREDDIE MAC DEF/OTH 500 FNMA SOLE 19535 FNMA SOLE 15 FNMA SOLE 4 13940 FNMA SOLE 4 4000 FNMA SOLE 7 140 FNMA SOLE 28 675 FNMA SOLE 28 3400 FNMA SOLE 29 1300 FNMA SOLE 34 400 FNMA SOLE 39 200 FNMA SOLE 41 740 FNMA SOLE 42 200 FNMA DEFINED 1115 FNMA OTHER 8830 FNMA OTHER 200 FNMA OTHER 4 5500 FNMA OTHER 19 100 FNMA OTHER 28 150 FNMA OTHER 34 400 FNMA DEF/OTH 38 1600 FEDERAL SIGNAL SOLE 8614 FEDERAL SIGNAL SOLE 8 1500 FEDERAL SIGNAL SOLE 39 1300 FEDERAL SIGNAL DEFINED 425 FEDEX CORP SOLE 34199 FEDEX CORP SOLE 3060 FEDEX CORP SOLE 4 1100 FEDEX CORP SOLE 27 100 FEDEX CORP SOLE 34 700 FEDEX CORP SOLE 39 50 FEDEX CORP SOLE 41 4085 FEDEX CORP DEFINED 525 FEDEX CORP DEFINED 39 150 FEDEX CORP OTHER 10045 FEDEX CORP OTHER 575 FEDEX CORP OTHER 4 950 FEDEX CORP OTHER 7 100 FEDEX CORP OTHER 9 100 FERRO CORP SOLE 11500 FERRO CORP OTHER 1010 FIDELITY NATIONAL FINANCIAL INC SOLE 33894 FIFTH THIRD BANCORP SOLE 39408 FIFTH THIRD BANCORP SOLE 1000 FIFTH THIRD BANCORP SOLE 4 297 FIFTH THIRD BANCORP SOLE 6 2531 FIFTH THIRD BANCORP SOLE 9 2095 FIFTH THIRD BANCORP SOLE 28 5000 FIFTH THIRD BANCORP SOLE 39 12396 FIFTH THIRD BANCORP OTHER 70831 FIFTH THIRD BANCORP OTHER 4 14801 FIFTH THIRD BANCORP OTHER 39 1357 THE FINISH LINE SOLE 11020 FIRST AMERICAN FINCL CORP SOLE 32240 FIRST BANCORP SOLE 6450 FIRST DATA CORP SOLE 82560 FIRST DATA CORP SOLE 55500 FIRST DATA CORP SOLE 4 19921 FIRST DATA CORP SOLE 4 8200 FIRST DATA CORP SOLE 11 385 FIRST DATA CORP SOLE 18 1800 FIRST DATA CORP SOLE 21 1375 FIRST DATA CORP SOLE 28 1150 FIRST DATA CORP SOLE 28 6000 FIRST DATA CORP SOLE 29 6430 FIRST DATA CORP SOLE 33 200 FIRST DATA CORP SOLE 34 1265 FIRST DATA CORP SOLE 34 950 FIRST DATA CORP SOLE 39 900 FIRST DATA CORP SOLE 41 1350 FIRST DATA CORP DEFINED 2053 FIRST DATA CORP DEFINED 638 FIRST DATA CORP DEFINED 4 100 FIRST DATA CORP OTHER 15340 FIRST DATA CORP OTHER 2960 FIRST DATA CORP OTHER 4 14150 FIRST DATA CORP OTHER 28 550 FIRST DATA CORP OTHER 29 2950 FIRST DATA CORP OTHER 34 735 FIRST DATA CORP DEF/OTH 300 FIRST HORIZON NATIONAL CORP SOLE 18075 FIRST HORIZON NATIONAL CORP SOLE 39532 FIRST HORIZON NATIONAL CORP SOLE 42 400 FIRST HORIZON NATIONAL CORP OTHER 5680 FIRST HORIZON NATIONAL CORP DEF/OTH 41 840 FIRST INDUSTRIAL REALTY TRUST SOLE 200 FIRST INDUSTRIAL REALTY TRUST SOLE 30500 FIRST MERCHANTS CORP SOLE 4 23306 FIRST PACTRUST BANCORP INC DEFINED 8400 FIRST REPUBLIC BANK SOLE 6525 FISERV INC SOLE 27080 FISERV INC SOLE 11 400 FISERV INC SOLE 27 255 FISERV INC SOLE 28 350 FISERV INC SOLE 29 1275 FISERV INC SOLE 39 500 FISERV INC DEFINED 500 FISERV INC OTHER 6404 FISERV INC OTHER 925 FISERV INC OTHER 28 400 FISERV INC OTHER 39 100 FIRSTMERIT CORP SOLE 9000 FIRSTMERIT CORP SOLE 18400 FIRSTMERIT CORP OTHER 6040 FIRST ENERGY CORP SOLE 4605 FIRST ENERGY CORP SOLE 39 52 FIRST ENERGY CORP SOLE 41 150 FIRST ENERGY CORP OTHER 3052 FISHER SCIENTIFIC INTL INC SOLE 20941 FLANDERS CORP SOLE 39600 FLORIDA SOLE 25800 FLORIDA DEFINED 4 150 FLOWERS FOODS INC SOLE 12380 FLOWSERVE CORP SOLE 984 FLOWSERVE CORP SOLE 8830 FORD MOTOR CO SOLE 30354 FORD MOTOR CO SOLE 86506 FORD MOTOR CO SOLE 4 300 FORD MOTOR CO SOLE 6 3283 FORD MOTOR CO SOLE 8 2000 FORD MOTOR CO SOLE 9 2997 FORD MOTOR CO SOLE 18 7722 FORD MOTOR CO SOLE 27 971 FORD MOTOR CO SOLE 41 1220 FORD MOTOR CO DEFINED 1032 FORD MOTOR CO OTHER 13749 FORD MOTOR CO OTHER 5783 FORD MOTOR CO OTHER 4 4000 FORD MOTOR CO OTHER 9 949 FORD MOTOR CO OTHER 27 3134 FORD MOTOR CO OTHER 33 699 FORD MOTOR CO DEF/OTH 700 FORD MOTOR CO CAP TR II SOLE 4100 FORD MOTOR CO CAP TR II OTHER 4 500 FOREST OIL CORP SOLE 12200 FORRESTER RESEARCH INC SOLE 45410 FORTUNE BRANDS INC SOLE 35163 FORTUNE BRANDS INC SOLE 111355 FORTUNE BRANDS INC SOLE 6 1100 FORTUNE BRANDS INC SOLE 7 200 FORTUNE BRANDS INC SOLE 8 400 FORTUNE BRANDS INC SOLE 9 1500 FORTUNE BRANDS INC SOLE 11 200 FORTUNE BRANDS INC SOLE 27 1215 FORTUNE BRANDS INC SOLE 29 1950 FORTUNE BRANDS INC SOLE 34 275 FORTUNE BRANDS INC SOLE 39 330 FORTUNE BRANDS INC SOLE 41 6055 FORTUNE BRANDS INC DEFINED 915 FORTUNE BRANDS INC DEFINED 200 FORTUNE BRANDS INC OTHER 13661 FORTUNE BRANDS INC OTHER 925 FORTUNE BRANDS INC OTHER 7 150 FORTUNE BRANDS INC OTHER 9 135 FORTUNE BRANDS INC OTHER 27 1450 FORTUNE BRANDS INC OTHER 29 400 FORTUNE BRANDS INC DEF/OTH 41 1065 FORTUNE BRANDS INC OTHER 27 455 FOSSIL INC SOLE 900 FOSSIL INC SOLE 44620 FRANKLIN RES INC SOLE 17856 FRANKLIN RES INC SOLE 15390 FRANKLIN RES INC SOLE 4 740 FRANKLIN RES INC SOLE 6 2000 FRANKLIN RES INC SOLE 7 800 FRANKLIN RES INC SOLE 9 100 FRANKLIN RES INC SOLE 18 7320 FRANKLIN RES INC SOLE 29 1500 FRANKLIN RES INC SOLE 33 200 FRANKLIN RES INC SOLE 34 800 FRANKLIN RES INC OTHER 2460 FRANKLIN RES INC OTHER 4 500 FRANKLIN RES INC OTHER 29 1600 FRANKLIN RES INC DEF/OTH 1100 FREEPORT-MCMORAN C & G SOLE 12631 FREEPORT-MCMORAN C & G SOLE 2675 FREEPORT-MCMORAN C & G OTHER 19 1503 FULTON FINANCIAL CORP SOLE 6472 FULTON FINANCIAL CORP OTHER 9922 GATX CORP SOLE 12300 GATX CORP SOLE 8 2100 GATX CORP OTHER 6100 GATX CORP OTHER 800 GATX CORP OTHER 8 1200 GALLAGHER ARTHUR J SOLE 5830 GALLAGHER ARTHUR J SOLE 800 GALLAGHER ARTHUR J SOLE 41 880 GALLAGHER ARTHUR J DEFINED 150 GALLAGHER ARTHUR J OTHER 800 GALLAHER SOLE 2666 GALLAHER SOLE 9 1500 GALLAHER SOLE 41 600 GALLAHER OTHER 2996 GANNETT INC SOLE 26875 GANNETT INC SOLE 41450 GANNETT INC SOLE 4 3800 GANNETT INC SOLE 4 2500 GANNETT INC SOLE 8 350 GANNETT INC SOLE 9 300 GANNETT INC SOLE 11 180 GANNETT INC SOLE 21 625 GANNETT INC SOLE 27 515 GANNETT INC SOLE 28 675 GANNETT INC SOLE 29 6570 GANNETT INC SOLE 33 100 GANNETT INC SOLE 34 250 GANNETT INC SOLE 34 400 GANNETT INC SOLE 41 1300 GANNETT INC SOLE 42 100 GANNETT INC DEFINED 2380 GANNETT INC OTHER 97788 GANNETT INC OTHER 4 750 GANNETT INC OTHER 7 100 GANNETT INC OTHER 9 100 GANNETT INC OTHER 27 565 GANNETT INC OTHER 28 4000 GANNETT INC OTHER 29 725 GANNETT INC DEF/OTH 200 GANNETT INC DEF/OTH 38 1300 GAP INC SOLE 5002 GAP INC SOLE 4 475 GAP INC SOLE 7 2700 GAP INC SOLE 8 940 GAP INC SOLE 35 300 GAP INC OTHER 420 GAP INC OTHER 4 101 GENERAL COMMUNICATION INC SOLE 2660 GENERAL COMMUNICATION INC SOLE 21300 GENERAL DYNAMICS CORP SOLE 23247 GENERAL DYNAMICS CORP SOLE 3980 GENERAL DYNAMICS CORP SOLE 4 477 GENERAL DYNAMICS CORP SOLE 21 500 GENERAL DYNAMICS CORP SOLE 27 270 GENERAL DYNAMICS CORP SOLE 29 700 GENERAL DYNAMICS CORP SOLE 39 640 GENERAL DYNAMICS CORP SOLE 41 3150 GENERAL DYNAMICS CORP DEFINED 400 GENERAL DYNAMICS CORP OTHER 1940 GENERAL DYNAMICS CORP OTHER 60 GENERAL DYNAMICS CORP OTHER 4 700 GENERAL DYNAMICS CORP OTHER 7 100 GENERAL DYNAMICS CORP OTHER 27 100 GENERAL DYNAMICS CORP DEF/OTH 150 GENERAL DYNAMICS CORP DEF/OTH 41 1110 GENERAL ELECTRIC CO SOLE 637388 GENERAL ELECTRIC CO SOLE 549225 GENERAL ELECTRIC CO SOLE 4 113246 GENERAL ELECTRIC CO SOLE 4 21800 GENERAL ELECTRIC CO SOLE 6 12235 GENERAL ELECTRIC CO SOLE 7 1800 GENERAL ELECTRIC CO SOLE 7 297 GENERAL ELECTRIC CO SOLE 8 4800 GENERAL ELECTRIC CO SOLE 9 9250 GENERAL ELECTRIC CO SOLE 11 400 GENERAL ELECTRIC CO SOLE 18 6780 GENERAL ELECTRIC CO SOLE 19 16650 GENERAL ELECTRIC CO SOLE 21 4200 GENERAL ELECTRIC CO SOLE 27 11583 GENERAL ELECTRIC CO SOLE 28 14650 GENERAL ELECTRIC CO SOLE 28 7500 GENERAL ELECTRIC CO SOLE 29 52406 GENERAL ELECTRIC CO SOLE 33 6400 GENERAL ELECTRIC CO SOLE 34 3570 GENERAL ELECTRIC CO SOLE 35 300 GENERAL ELECTRIC CO SOLE 39 76297 GENERAL ELECTRIC CO SOLE 39 400 GENERAL ELECTRIC CO SOLE 41 41804 GENERAL ELECTRIC CO SOLE 42 2600 GENERAL ELECTRIC CO DEFINED 13935 GENERAL ELECTRIC CO DEFINED 2475 GENERAL ELECTRIC CO DEFINED 4 400 GENERAL ELECTRIC CO DEFINED 39 2850 GENERAL ELECTRIC CO DEFINED 41 225 GENERAL ELECTRIC CO OTHER 314321 GENERAL ELECTRIC CO OTHER 26956 GENERAL ELECTRIC CO OTHER 4 67770 GENERAL ELECTRIC CO OTHER 7 7166 GENERAL ELECTRIC CO OTHER 8 1230 GENERAL ELECTRIC CO OTHER 9 14420 GENERAL ELECTRIC CO OTHER 19 39503 GENERAL ELECTRIC CO OTHER 19 9600 GENERAL ELECTRIC CO OTHER 27 17080 GENERAL ELECTRIC CO OTHER 28 7810 GENERAL ELECTRIC CO OTHER 28 13745 GENERAL ELECTRIC CO OTHER 29 24830 GENERAL ELECTRIC CO OTHER 33 8000 GENERAL ELECTRIC CO OTHER 34 3495 GENERAL ELECTRIC CO OTHER 35 3000 GENERAL ELECTRIC CO OTHER 39 22700 GENERAL ELECTRIC CO OTHER 40 1200 GENERAL ELECTRIC CO OTHER 42 300 GENERAL ELECTRIC CO DEF/OTH 6750 GENERAL ELECTRIC CO DEF/OTH 400 GENERAL ELECTRIC CO DEF/OTH 29 1200 GENERAL ELECTRIC CO DEF/OTH 41 4000 GENERAL ELECTRIC CO DEF/OTH 41 2580 GENERAL GROWTH PROPERTIES INC SOLE 46652 GENERAL GROWTH PROPERTIES INC SOLE 22100 GENERAL GROWTH PROPERTIES INC SOLE 4 15200 GENERAL GROWTH PROPERTIES INC SOLE 4 3000 GENERAL GROWTH PROPERTIES INC SOLE 19 700 GENERAL GROWTH PROPERTIES INC SOLE 27 2040 GENERAL GROWTH PROPERTIES INC SOLE 29 2880 GENERAL GROWTH PROPERTIES INC SOLE 34 500 GENERAL GROWTH PROPERTIES INC SOLE 34 1100 GENERAL GROWTH PROPERTIES INC SOLE 39 1100 GENERAL GROWTH PROPERTIES INC DEFINED 300 GENERAL GROWTH PROPERTIES INC DEFINED 4 300 GENERAL GROWTH PROPERTIES INC OTHER 3760 GENERAL GROWTH PROPERTIES INC OTHER 4 9100 GENERAL GROWTH PROPERTIES INC OTHER 7 690 GENERAL GROWTH PROPERTIES INC OTHER 9 100 GENERAL GROWTH PROPERTIES INC OTHER 27 540 GENERAL MILLS INC SOLE 61761 GENERAL MILLS INC SOLE 10845 GENERAL MILLS INC SOLE 4 1000 GENERAL MILLS INC SOLE 6 4000 GENERAL MILLS INC SOLE 8 200 GENERAL MILLS INC SOLE 9 200 GENERAL MILLS INC SOLE 27 800 GENERAL MILLS INC SOLE 34 280 GENERAL MILLS INC SOLE 34 1300 GENERAL MILLS INC SOLE 39 700 GENERAL MILLS INC SOLE 39 200 GENERAL MILLS INC SOLE 41 11050 GENERAL MILLS INC DEFINED 850 GENERAL MILLS INC DEFINED 41 300 GENERAL MILLS INC OTHER 7496 GENERAL MILLS INC OTHER 4 1300 GENERAL MILLS INC OTHER 7 2000 GENERAL MILLS INC OTHER 29 950 GENERAL MILLS INC OTHER 33 4100 GENERAL MILLS INC OTHER 34 600 GENERAL MILLS INC OTHER 35 500 GENERAL MILLS INC DEF/OTH 400 GENERAL MILLS INC DEF/OTH 41 200 GENERAL MOTORS CORP SOLE 32959 GENERAL MOTORS CORP SOLE 4 40 GENERAL MOTORS CORP SOLE 6 1420 GENERAL MOTORS CORP SOLE 8 280 GENERAL MOTORS CORP SOLE 9 600 GENERAL MOTORS CORP SOLE 19 690 GENERAL MOTORS CORP SOLE 29 772 GENERAL MOTORS CORP SOLE 35 150 GENERAL MOTORS CORP SOLE 39 275 GENERAL MOTORS CORP SOLE 41 2325 GENERAL MOTORS CORP SOLE 42 320 GENERAL MOTORS CORP DEFINED 1627 GENERAL MOTORS CORP DEFINED 450 GENERAL MOTORS CORP DEFINED 39 115 GENERAL MOTORS CORP OTHER 16297 GENERAL MOTORS CORP OTHER 3000 GENERAL MOTORS CORP OTHER 4 5657 GENERAL MOTORS CORP OTHER 7 1750 GENERAL MOTORS CORP OTHER 8 450 GENERAL MOTORS CORP OTHER 19 2183 GENERAL MOTORS CORP OTHER 27 600 GENERAL MOTORS CORP OTHER 33 360 GENERAL MOTORS CORP OTHER 39 525 GENERAL MOTORS CORP OTHER 41 400 GENERAL MOTORS CORP DEF/OTH 29 400 GENERAL MOTORS CORP DEF/OTH 41 600 GENERAL MOTORS CORP SOLE 12800 GENESIS HEALTHCARE CORP SOLE 770 GENESIS HEALTHCARE CORP SOLE 5365 GENTEX CORP SOLE 12691 GENTEX CORP SOLE 28 7000 GENTEX CORP SOLE 29 2000 GENTEX CORP DEFINED 1700 GENTEX CORP OTHER 4136 GENTEX CORP OTHER 4 700 GENTEX CORP DEF/OTH 38 3000 GENUINE PARTS CO SOLE 46374 GENUINE PARTS CO SOLE 168250 GENUINE PARTS CO SOLE 4 900 GENUINE PARTS CO SOLE 6 2000 GENUINE PARTS CO SOLE 8 850 GENUINE PARTS CO SOLE 9 393 GENUINE PARTS CO SOLE 11 350 GENUINE PARTS CO SOLE 28 1400 GENUINE PARTS CO SOLE 29 32395 GENUINE PARTS CO SOLE 34 290 GENUINE PARTS CO SOLE 34 1500 GENUINE PARTS CO SOLE 41 1200 GENUINE PARTS CO DEFINED 1965 GENUINE PARTS CO OTHER 17892 GENUINE PARTS CO OTHER 200 GENUINE PARTS CO OTHER 4 1125 GENUINE PARTS CO OTHER 8 1275 GENUINE PARTS CO OTHER 19 250 GENUINE PARTS CO OTHER 28 1550 GENUINE PARTS CO OTHER 29 2475 GENUINE PARTS CO OTHER 34 400 GEOPHARMA INC OTHER 12500 GEORGIA GULF CORP SOLE 560 GEORGIA GULF CORP SOLE 8650 GEORGIA PACIFIC CORP SOLE 3400 GEORGIA PACIFIC CORP SOLE 33200 GEORGIA PACIFIC CORP SOLE 9 170 GEORGIA PACIFIC CORP DEFINED 575 GEORGIA PACIFIC CORP OTHER 2425 GEORGIA PACIFIC CORP OTHER 2125 GILEAD SCIENCES INC W/1 RT/SH SOLE 17885 GILEAD SCIENCES INC W/1 RT/SH SOLE 6450 GILEAD SCIENCES INC W/1 RT/SH SOLE 4 2000 GILEAD SCIENCES INC W/1 RT/SH SOLE 27 1740 GILEAD SCIENCES INC W/1 RT/SH OTHER 440 GILEAD SCIENCES INC W/1 RT/SH OTHER 4 5456 GILEAD SCIENCES INC W/1 RT/SH OTHER 9 200 GILLETTE CO SOLE 13235 GILLETTE CO SOLE 250 GILLETTE CO SOLE 4 1920 GILLETTE CO SOLE 27 1200 GILLETTE CO SOLE 39 9584 GILLETTE CO SOLE 41 2100 GILLETTE CO DEFINED 4 200 GILLETTE CO DEFINED 39 70 GILLETTE CO OTHER 9544 GILLETTE CO OTHER 1600 GILLETTE CO OTHER 4 202 GILLETTE CO OTHER 27 156 GILLETTE CO OTHER 29 700 GILLETTE CO OTHER 34 300 GILLETTE CO OTHER 39 450 GILLETTE CO DEF/OTH 200 GLAXO SMITHKLINE PLC SOLE 973 GLAXO SMITHKLINE PLC SOLE 29 2886 GLAXO SMITHKLINE PLC SOLE 34 400 GLAXO SMITHKLINE PLC SOLE 41 3214 GLAXO SMITHKLINE PLC DEFINED 100 GLAXO SMITHKLINE PLC OTHER 4925 GLAXO SMITHKLINE PLC OTHER 4 525 GLAXO SMITHKLINE PLC OTHER 9 242 GLAXO SMITHKLINE PLC OTHER 19 1085 GLAXO SMITHKLINE PLC DEF/OTH 300 GLOBAL IMAGING SYSTEMS INC SOLE 1000 GLOBAL IMAGING SYSTEMS INC SOLE 27700 GOLDEN WEST FINANCIAL CORP SOLE 3190 GOLDEN WEST FINANCIAL CORP SOLE 42 200 GOLDEN WEST FINANCIAL CORP OTHER 550 GOLDMAN SACHS GROUP INC SOLE 3489 GOLDMAN SACHS GROUP INC SOLE 4 1000 GOLDMAN SACHS GROUP INC SOLE 39 100 GOLDMAN SACHS GROUP INC SOLE 41 1270 GOLDMAN SACHS GROUP INC OTHER 150 GOLDMAN SACHS GROUP INC OTHER 600 GRANT PRIDECO INC SOLE 13600 GREIF INC SOLE 3144 GRIFFON CORPORATION SOLE 44900 GUIDANT CORPORATION SOLE 5675 GUIDANT CORPORATION SOLE 600 GUIDANT CORPORATION SOLE 28 325 GUIDANT CORPORATION OTHER 4591 GUIDANT CORPORATION OTHER 29 750 GUIDANT CORPORATION OTHER 42 150 HCA INC SOLE 7483 HCA INC OTHER 4000 HCA INC OTHER 4 300 HRPT PROPERTIES TRUST SOLE 10900 HRPT PROPERTIES TRUST OTHER 42 200 HSBC HLDGS PLC SOLE 4447 HSBC HLDGS PLC OTHER 2144 HALLIBURTON CO SOLE 24688 HALLIBURTON CO SOLE 39 300 HALLIBURTON CO OTHER 7785 HALLIBURTON CO OTHER 19 400 HALLIBURTON CO OTHER 39 200 HALLIBURTON CO DEF/OTH 41 1740 HARLEY DAVIDSON SOLE 31042 HARLEY DAVIDSON SOLE 1400 HARLEY DAVIDSON SOLE 4 1000 HARLEY DAVIDSON SOLE 9 200 HARLEY DAVIDSON SOLE 21 1025 HARLEY DAVIDSON SOLE 27 1700 HARLEY DAVIDSON SOLE 28 200 HARLEY DAVIDSON SOLE 33 100 HARLEY DAVIDSON SOLE 34 275 HARLEY DAVIDSON SOLE 41 3000 HARLEY DAVIDSON DEFINED 700 HARLEY DAVIDSON OTHER 7310 HARLEY DAVIDSON OTHER 3995 HARLEY DAVIDSON OTHER 4 3500 HARLEY DAVIDSON OTHER 7 150 HARLEY DAVIDSON OTHER 9 500 HARLEY DAVIDSON OTHER 27 300 HARLEY DAVIDSON OTHER 29 250 HARLEY DAVIDSON OTHER 39 1200 HARLEY DAVIDSON DEF/OTH 41 480 HARMAN INTL INDS SOLE 6520 HARRAH'S ENTERTAINMENT INC SOLE 1600 HARRAH'S ENTERTAINMENT INC SOLE 4000 HARRAH'S ENTERTAINMENT INC DEFINED 1600 HARRAH'S ENTERTAINMENT INC OTHER 951 HARRIS CORP SOLE 1292 HARRIS CORP SOLE 27600 HARRIS CORP OTHER 1152 HARRIS CORP OTHER 2600 HARTFORD FINANCIAL SVCS GRP INC SOLE 45166 HARTFORD FINANCIAL SVCS GRP INC SOLE 39000 HARTFORD FINANCIAL SVCS GRP INC SOLE 4 700 HARTFORD FINANCIAL SVCS GRP INC SOLE 4 1100 HARTFORD FINANCIAL SVCS GRP INC SOLE 8 100 HARTFORD FINANCIAL SVCS GRP INC SOLE 27 800 HARTFORD FINANCIAL SVCS GRP INC SOLE 39 908 HARTFORD FINANCIAL SVCS GRP INC SOLE 39 200 HARTFORD FINANCIAL SVCS GRP INC SOLE 41 2600 HARTFORD FINANCIAL SVCS GRP INC DEFINED 300 HARTFORD FINANCIAL SVCS GRP INC DEFINED 39 200 HARTFORD FINANCIAL SVCS GRP INC OTHER 5604 HARTFORD FINANCIAL SVCS GRP INC OTHER 4 300 HARTFORD FINANCIAL SVCS GRP INC OTHER 19 650 HARTFORD FINANCIAL SVCS GRP INC OTHER 39 100 HAWAIIAN ELEC SOLE 300 HAWAIIAN ELEC SOLE 21700 HAWAIIAN ELEC OTHER 400 HEALTH CARE PPTYS INVEST INC SOLE 8735 HEALTH CARE PPTYS INVEST INC SOLE 19030 HEALTH CARE PPTYS INVEST INC SOLE 4 4400 HEALTH CARE PPTYS INVEST INC SOLE 34 1100 HEALTH CARE PPTYS INVEST INC DEFINED 1000 HEALTH CARE PPTYS INVEST INC OTHER 6540 HEALTH CARE PPTYS INVEST INC OTHER 1000 HEALTH CARE PPTYS INVEST INC OTHER 4 5180 HEALTH CARE PPTYS INVEST INC OTHER 19 1400 HEALTH CARE PPTYS INVEST INC OTHER 27 1092 HEALTH MGMT ASSOC INC SOLE 7196 HEALTH MGMT ASSOC INC SOLE 10350 HEALTH MGMT ASSOC INC SOLE 4 7000 HEALTH MGMT ASSOC INC SOLE 4 3000 HEALTH MGMT ASSOC INC SOLE 9 300 HEALTH MGMT ASSOC INC SOLE 27 400 HEALTH MGMT ASSOC INC SOLE 41 1600 HEALTH MGMT ASSOC INC DEFINED 680 HEALTH MGMT ASSOC INC OTHER 8044 HEALTH MGMT ASSOC INC OTHER 1000 HEALTH MGMT ASSOC INC OTHER 4 3650 HEALTH MGMT ASSOC INC OTHER 19 750 HEALTHCARE REALTY TRUST SOLE 11500 HEALTHCARE REALTY TRUST OTHER 500 HEALTHCARE REALTY TRUST OTHER 4 762 HEADWATERS INC SOLE 4800 HEADWATERS INC SOLE 35000 HEADWATERS INC OTHER 100 HEALTH CARE REIT INC SOLE 3800 HEALTH CARE REIT INC OTHER 5665 HEALTH CARE REIT INC OTHER 2247 HEIDRICK & STRUGGLES SOLE 11400 HEINZ H J CO SOLE 20308 HEINZ H J CO SOLE 200 HEINZ H J CO SOLE 4 3700 HEINZ H J CO SOLE 6 4800 HEINZ H J CO SOLE 8 1850 HEINZ H J CO SOLE 9 305 HEINZ H J CO SOLE 27 625 HEINZ H J CO SOLE 29 1125 HEINZ H J CO SOLE 39 500 HEINZ H J CO DEFINED 666 HEINZ H J CO DEFINED 1125 HEINZ H J CO OTHER 12146 HEINZ H J CO OTHER 600 HEINZ H J CO OTHER 4 4005 HEINZ H J CO OTHER 7 4270 HEINZ H J CO OTHER 9 3085 HEINZ H J CO OTHER 27 4260 HEINZ H J CO OTHER 29 2100 HEINZ H J CO OTHER 35 1000 HEINZ H J CO OTHER 39 200 HEINZ H J CO OTHER 42 200 HEINZ H J CO DEF/OTH 450 HEINZ H J CO DEF/OTH 41 150 HELMERICH & PAYNE INC SOLE 2260 HELMERICH & PAYNE INC SOLE 15730 HELMERICH & PAYNE INC OTHER 1660 HELMERICH & PAYNE INC OTHER 440 HERSHEY FOODS SOLE 14282 HERSHEY FOODS SOLE 4 700 HERSHEY FOODS SOLE 8 2100 HERSHEY FOODS OTHER 29 400 HEWLETT PACKARD CO SOLE 124558 HEWLETT PACKARD CO SOLE 168639 HEWLETT PACKARD CO SOLE 4 21295 HEWLETT PACKARD CO SOLE 4 600 HEWLETT PACKARD CO SOLE 7 1200 HEWLETT PACKARD CO SOLE 18 6630 HEWLETT PACKARD CO SOLE 19 4820 HEWLETT PACKARD CO SOLE 27 4600 HEWLETT PACKARD CO SOLE 28 12700 HEWLETT PACKARD CO SOLE 29 30580 HEWLETT PACKARD CO SOLE 34 2200 HEWLETT PACKARD CO SOLE 35 300 HEWLETT PACKARD CO SOLE 39 4340 HEWLETT PACKARD CO SOLE 41 8550 HEWLETT PACKARD CO DEFINED 6566 HEWLETT PACKARD CO OTHER 47937 HEWLETT PACKARD CO OTHER 4 7257 HEWLETT PACKARD CO OTHER 19 8000 HEWLETT PACKARD CO OTHER 27 5900 HEWLETT PACKARD CO OTHER 28 3944 HEWLETT PACKARD CO OTHER 29 6000 HEWLETT PACKARD CO OTHER 33 300 HEWLETT PACKARD CO OTHER 34 3032 HEWLETT PACKARD CO OTHER 39 4525 HEWLETT PACKARD CO DEF/OTH 2660 HEWLETT PACKARD CO DEF/OTH 41 1200 HILLENBRAND INDS SOLE 400 HILLENBRAND INDS SOLE 13670 HILLENBRAND INDS SOLE 34 425 HILLENBRAND INDS SOLE 39 325 HILLENBRAND INDS OTHER 27 5040 HOME DEPOT INC SOLE 141205 HOME DEPOT INC SOLE 264098 HOME DEPOT INC SOLE 4 8066 HOME DEPOT INC SOLE 7 215 HOME DEPOT INC SOLE 8 215 HOME DEPOT INC SOLE 9 180 HOME DEPOT INC SOLE 27 1000 HOME DEPOT INC SOLE 28 5844 HOME DEPOT INC SOLE 29 27963 HOME DEPOT INC SOLE 34 1011 HOME DEPOT INC SOLE 39 5177 HOME DEPOT INC SOLE 41 9071 HOME DEPOT INC SOLE 42 3207 HOME DEPOT INC DEFINED 2380 HOME DEPOT INC DEFINED 41 225 HOME DEPOT INC OTHER 44850 HOME DEPOT INC OTHER 4 6365 HOME DEPOT INC OTHER 7 3150 HOME DEPOT INC OTHER 19 2160 HOME DEPOT INC OTHER 28 1461 HOME DEPOT INC OTHER 29 3186 HOME DEPOT INC OTHER 34 500 HOME DEPOT INC OTHER 39 1250 HOME DEPOT INC OTHER 42 300 HOME DEPOT INC DEF/OTH 2700 HOME DEPOT INC DEF/OTH 38 2700 HOME DEPOT INC DEF/OTH 41 450 HOME PROPERTIES INC SOLE 3700 HOME PROPERTIES INC OTHER 4 1700 HONEYWELL INTERNATIONAL INC SOLE 8742 HONEYWELL INTERNATIONAL INC SOLE 4 375 HONEYWELL INTERNATIONAL INC SOLE 34 400 HONEYWELL INTERNATIONAL INC SOLE 39 100 HONEYWELL INTERNATIONAL INC SOLE 41 272 HONEYWELL INTERNATIONAL INC OTHER 5584 HONEYWELL INTERNATIONAL INC OTHER 4 375 HONEYWELL INTERNATIONAL INC OTHER 9 100 HONEYWELL INTERNATIONAL INC OTHER 35 2000 HOSPIRA INC SOLE 89583 HOSPIRA INC SOLE 40432 HOSPIRA INC SOLE 4 205 HOSPIRA INC SOLE 6 290 HOSPIRA INC SOLE 8 80 HOSPIRA INC SOLE 9 40 HOSPIRA INC SOLE 19 211 HOSPIRA INC SOLE 28 4817 HOSPIRA INC SOLE 29 714 HOSPIRA INC SOLE 33 10 HOSPIRA INC SOLE 34 45 HOSPIRA INC SOLE 39 625 HOSPIRA INC SOLE 41 30 HOSPIRA INC SOLE 42 60 HOSPIRA INC DEFINED 162 HOSPIRA INC DEFINED 50 HOSPIRA INC DEFINED 39 40 HOSPIRA INC OTHER 2343 HOSPIRA INC OTHER 37 HOSPIRA INC OTHER 4 270 HOSPIRA INC OTHER 7 10550 HOSPIRA INC OTHER 9 320 HOSPIRA INC OTHER 19 175 HOSPIRA INC OTHER 28 610 HOSPIRA INC OTHER 29 460 HOSPIRA INC OTHER 34 72 HOSPIRA INC OTHER 39 145 HOSPIRA INC DEF/OTH 95 HOSPIRA INC DEF/OTH 29 80 HOSPITALITY PROPERTIES TRUST SOLE 19200 HOUSTON EXPLORATION SOLE 400 HOUSTON EXPLORATION SOLE 17200 HUBBELL INC SOLE 7530 HUBBELL INC SOLE 8 1500 HUBBELL INC SOLE 27 1000 HUBBELL INC OTHER 2229 HUBBELL INC OTHER 8 900 HUBBELL INC DEF/OTH 41 1035 HUMANA INC SOLE 15187 HUMANA INC SOLE 16520 HUMANA INC SOLE 39 300 HUMANA INC DEFINED 400 HUMANA INC OTHER 6535 HUMANA INC OTHER 1175 HUNTINGTON SOLE 846689 HUNTINGTON SOLE 20198 HUNTINGTON SOLE 4 5745 HUNTINGTON SOLE 4 1472 HUNTINGTON SOLE 8 11738 HUNTINGTON SOLE 11 4831 HUNTINGTON SOLE 28 3991 HUNTINGTON SOLE 29 23584 HUNTINGTON SOLE 34 4355 HUNTINGTON SOLE 39 16836 HUNTINGTON SOLE 41 8943 HUNTINGTON DEFINED 24352 HUNTINGTON DEFINED 28 1834 HUNTINGTON DEFINED 34 668 HUNTINGTON OTHER 165397 HUNTINGTON OTHER 2479 HUNTINGTON OTHER 4 1559 HUNTINGTON OTHER 21 1506 HUNTINGTON OTHER 28 8979 HUNTINGTON OTHER 29 413 HUNTINGTON OTHER 34 1487 HUNTINGTON OTHER 39 18759 HUNTINGTON DEF/OTH 38 16892 HUNTINGTON SOLE 426953 HUNTINGTON SOLE 5703 HUNTINGTON SOLE 2 74182 HUNTINGTON SOLE 4 9014 HUNTINGTON SOLE 5 5364 HUNTINGTON SOLE 18 16382 HUNTINGTON SOLE 27 9093 HUNTINGTON SOLE 29 3013 HUNTINGTON SOLE 33 6339 HUNTINGTON SOLE 35 1633 HUNTINGTON SOLE 39 14244 HUNTINGTON SOLE 41 4461 HUNTINGTON DEFINED 8724 HUNTINGTON OTHER 41392 HUNTINGTON OTHER 7 10232 HUNTINGTON SOLE 3024448 HUNTINGTON SOLE 60413 HUNTINGTON SOLE 4 52003 HUNTINGTON SOLE 4 6088 HUNTINGTON SOLE 6 18573 HUNTINGTON SOLE 7 3555 HUNTINGTON SOLE 8 33895 HUNTINGTON SOLE 9 62911 HUNTINGTON SOLE 11 11860 HUNTINGTON SOLE 19 55951 HUNTINGTON SOLE 21 48326 HUNTINGTON SOLE 27 129487 HUNTINGTON SOLE 28 19405 HUNTINGTON SOLE 29 118041 HUNTINGTON SOLE 33 87814 HUNTINGTON SOLE 34 67259 HUNTINGTON SOLE 35 5638 HUNTINGTON SOLE 39 135660 HUNTINGTON SOLE 41 139032 HUNTINGTON DEFINED 35377 HUNTINGTON DEFINED 3546 HUNTINGTON DEFINED 39 1203 HUNTINGTON DEFINED 41 2814 HUNTINGTON OTHER 655459 HUNTINGTON OTHER 3704 HUNTINGTON OTHER 4 23344 HUNTINGTON OTHER 6 13387 HUNTINGTON OTHER 7 17173 HUNTINGTON OTHER 9 38103 HUNTINGTON OTHER 19 10236 HUNTINGTON OTHER 27 40457 HUNTINGTON OTHER 29 12894 HUNTINGTON OTHER 33 16736 HUNTINGTON OTHER 34 11251 HUNTINGTON OTHER 39 31992 HUNTINGTON SOLE 65079 HUNTINGTON SOLE 17386 HUNTINGTON SOLE 4 2772 HUNTINGTON SOLE 4 25271 HUNTINGTON SOLE 24 2007963 HUNTINGTON SOLE 27 1853 HUNTINGTON SOLE 39 21509 HUNTINGTON DEFINED 35 1626 HUNTINGTON DEFINED 39 23748 HUNTINGTON OTHER 14501 HUNTINGTON OTHER 12475 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 688770 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 11416 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 4 6914 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 8 2639 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 29 631 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 7920 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 11425 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 41 8312 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 27706 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 34 820 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 39 435 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 91895 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 174 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 4 1378 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 34 64 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 39 8716 HUNTINGTON DIVIDEND CAPTURE FUNDDEF/OTH 271 HUNTINGTON DIVIDEND CAPTURE FUNDDEF/OTH 39 45 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 288507 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 2 5517 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 4 3605 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 5 5432 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 18 25592 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 27 7791 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 33 1010 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 20000 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 3795 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 19372 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 12966 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 2404447 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 61418 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 4 6335 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 6 4841 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 7 1479 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 8 24511 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 9 42856 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 11 2285 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 19 55051 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 21 26782 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 27 22776 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 28 4133 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 29 28842 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 33 126534 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 34 44414 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 35 21152 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 200454 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 41 152473 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 7418 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 809 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 8 4826 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 39 1019 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 41 3434 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 394959 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 10709 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 4 897 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 9 5330 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 19 15090 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 27 1692 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 29 4709 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 33 27201 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 34 1653 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 35 974 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 39 5557 HUNTINGTON DIVIDEND CAPTURE FUNDDEF/OTH 1773 HUNTINGTON DIVIDEND CAPTURE FUNDDEF/OTH 39 439 HUNTINGTON DIVIDEND CAPTURE FUNDDEF/OTH 41 2434 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 63967 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 5113 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 24 1598923 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 17117 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 39 17763 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 46663 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 22169 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 33 2600 HUNTINGTON NEW ECONOMY FUND SOLE 379704 HUNTINGTON NEW ECONOMY FUND SOLE 7240 HUNTINGTON NEW ECONOMY FUND SOLE 29 1798 HUNTINGTON NEW ECONOMY FUND SOLE 39 3001 HUNTINGTON NEW ECONOMY FUND SOLE 41 9064 HUNTINGTON NEW ECONOMY FUND DEFINED 34 647 HUNTINGTON NEW ECONOMY FUND OTHER 16386 HUNTINGTON NEW ECONOMY FUND OTHER 39 3802 HUNTINGTON NEW ECONOMY FUND SOLE 115103 HUNTINGTON NEW ECONOMY FUND SOLE 2 26241 HUNTINGTON NEW ECONOMY FUND SOLE 5 4428 HUNTINGTON NEW ECONOMY FUND SOLE 27 7233 HUNTINGTON NEW ECONOMY FUND SOLE 33 703 HUNTINGTON NEW ECONOMY FUND SOLE 35 1686 HUNTINGTON NEW ECONOMY FUND SOLE 39 2455 HUNTINGTON NEW ECONOMY FUND DEFINED 218 HUNTINGTON NEW ECONOMY FUND OTHER 9333 HUNTINGTON NEW ECONOMY FUND OTHER 4313 HUNTINGTON NEW ECONOMY FUND SOLE 779393 HUNTINGTON NEW ECONOMY FUND SOLE 40239 HUNTINGTON NEW ECONOMY FUND SOLE 4 406 HUNTINGTON NEW ECONOMY FUND SOLE 6 4677 HUNTINGTON NEW ECONOMY FUND SOLE 7 2090 HUNTINGTON NEW ECONOMY FUND SOLE 8 12212 HUNTINGTON NEW ECONOMY FUND SOLE 9 10523 HUNTINGTON NEW ECONOMY FUND SOLE 11 6608 HUNTINGTON NEW ECONOMY FUND SOLE 19 6446 HUNTINGTON NEW ECONOMY FUND SOLE 27 7886 HUNTINGTON NEW ECONOMY FUND SOLE 29 27421 HUNTINGTON NEW ECONOMY FUND SOLE 33 18013 HUNTINGTON NEW ECONOMY FUND SOLE 34 14645 HUNTINGTON NEW ECONOMY FUND SOLE 39 41272 HUNTINGTON NEW ECONOMY FUND SOLE 41 40971 HUNTINGTON NEW ECONOMY FUND DEFINED 7472 HUNTINGTON NEW ECONOMY FUND DEFINED 624 HUNTINGTON NEW ECONOMY FUND DEFINED 8 6495 HUNTINGTON NEW ECONOMY FUND DEFINED 39 559 HUNTINGTON NEW ECONOMY FUND DEFINED 41 2778 HUNTINGTON NEW ECONOMY FUND OTHER 170672 HUNTINGTON NEW ECONOMY FUND OTHER 3344 HUNTINGTON NEW ECONOMY FUND OTHER 9 7319 HUNTINGTON NEW ECONOMY FUND OTHER 19 1000 HUNTINGTON NEW ECONOMY FUND OTHER 27 5194 HUNTINGTON NEW ECONOMY FUND OTHER 33 2909 HUNTINGTON NEW ECONOMY FUND OTHER 34 282 HUNTINGTON NEW ECONOMY FUND OTHER 39 1664 HUNTINGTON NEW ECONOMY FUND DEF/OTH 34 3079 HUNTINGTON NEW ECONOMY FUND DEF/OTH 39 413 HUNTINGTON NEW ECONOMY FUND SOLE 42129 HUNTINGTON NEW ECONOMY FUND SOLE 36061 HUNTINGTON NEW ECONOMY FUND SOLE 24 1795972 HUNTINGTON NEW ECONOMY FUND SOLE 39 1805 HUNTINGTON NEW ECONOMY FUND DEFINED 14283 HUNTINGTON NEW ECONOMY FUND DEFINED 39 15703 HUNTINGTON NEW ECONOMY FUND OTHER 91090 HUNTINGTON NEW ECONOMY FUND OTHER 42359 HUNTINGTON SOLE 1553582 HUNTINGTON SOLE 18453 HUNTINGTON SOLE 4 33390 HUNTINGTON SOLE 8 5198 HUNTINGTON SOLE 11 9563 HUNTINGTON SOLE 28 4826 HUNTINGTON SOLE 29 24387 HUNTINGTON SOLE 34 4897 HUNTINGTON SOLE 39 18280 HUNTINGTON SOLE 41 8890 HUNTINGTON DEFINED 24135 HUNTINGTON DEFINED 28 781 HUNTINGTON DEFINED 34 1740 HUNTINGTON OTHER 179017 HUNTINGTON OTHER 5660 HUNTINGTON OTHER 4 3685 HUNTINGTON OTHER 21 941 HUNTINGTON OTHER 29 570 HUNTINGTON OTHER 39 12276 HUNTINGTON DEF/OTH 38 22321 HUNTINGTON SOLE 676432 HUNTINGTON SOLE 4408 HUNTINGTON SOLE 2 62875 HUNTINGTON SOLE 4 23324 HUNTINGTON SOLE 5 12444 HUNTINGTON SOLE 18 16834 HUNTINGTON SOLE 27 19078 HUNTINGTON SOLE 29 1988 HUNTINGTON SOLE 33 8799 HUNTINGTON SOLE 35 2946 HUNTINGTON SOLE 39 34534 HUNTINGTON SOLE 41 24631 HUNTINGTON DEFINED 13346 HUNTINGTON OTHER 36745 HUNTINGTON OTHER 2676 HUNTINGTON OTHER 7 8782 HUNTINGTON OTHER 39 10046 HUNTINGTON SOLE 3558756 HUNTINGTON SOLE 66494 HUNTINGTON SOLE 4 167577 HUNTINGTON SOLE 4 31271 HUNTINGTON SOLE 6 13843 HUNTINGTON SOLE 7 6275 HUNTINGTON SOLE 8 48557 HUNTINGTON SOLE 9 53825 HUNTINGTON SOLE 11 4284 HUNTINGTON SOLE 19 39111 HUNTINGTON SOLE 21 47118 HUNTINGTON SOLE 27 132843 HUNTINGTON SOLE 28 14878 HUNTINGTON SOLE 29 86486 HUNTINGTON SOLE 33 89106 HUNTINGTON SOLE 34 68045 HUNTINGTON SOLE 35 17465 HUNTINGTON SOLE 39 148854 HUNTINGTON SOLE 41 147079 HUNTINGTON SOLE 42 1086 HUNTINGTON DEFINED 33464 HUNTINGTON DEFINED 1165 HUNTINGTON DEFINED 8 3717 HUNTINGTON DEFINED 39 1362 HUNTINGTON DEFINED 41 3145 HUNTINGTON OTHER 638877 HUNTINGTON OTHER 3278 HUNTINGTON OTHER 4 61992 HUNTINGTON OTHER 4 920 HUNTINGTON OTHER 6 1222 HUNTINGTON OTHER 7 41021 HUNTINGTON OTHER 9 23093 HUNTINGTON OTHER 19 745 HUNTINGTON OTHER 27 39157 HUNTINGTON OTHER 29 10851 HUNTINGTON OTHER 33 17279 HUNTINGTON OTHER 34 14720 HUNTINGTON OTHER 39 18964 HUNTINGTON DEF/OTH 39 1098 HUNTINGTON SOLE 82806 HUNTINGTON SOLE 17906 HUNTINGTON SOLE 4 15181 HUNTINGTON SOLE 4 53392 HUNTINGTON SOLE 24 2923380 HUNTINGTON SOLE 39 34881 HUNTINGTON DEFINED 13149 HUNTINGTON DEFINED 35 1462 HUNTINGTON DEFINED 39 61604 HUNTINGTON OTHER 58710 HUNTINGTON OTHER 18143 HUNTINGTON OTHER 4 1138 HUNT JB TRANS SVCS SOLE 6678 HUNT JB TRANS SVCS OTHER 600 HUNTINGTON BANCSHARES INC SOLE 595717 HUNTINGTON BANCSHARES INC SOLE 4 42388 HUNTINGTON BANCSHARES INC SOLE 4 1020041 HUNTINGTON BANCSHARES INC SOLE 5 19474 HUNTINGTON BANCSHARES INC SOLE 8 5578 HUNTINGTON BANCSHARES INC SOLE 9 3350 HUNTINGTON BANCSHARES INC SOLE 19 2870 HUNTINGTON BANCSHARES INC SOLE 24 993898 HUNTINGTON BANCSHARES INC SOLE 27 4705 HUNTINGTON BANCSHARES INC SOLE 29 11500 HUNTINGTON BANCSHARES INC SOLE 33 8256 HUNTINGTON BANCSHARES INC SOLE 34 16758 HUNTINGTON BANCSHARES INC SOLE 39 22170 HUNTINGTON BANCSHARES INC SOLE 41 392504 HUNTINGTON BANCSHARES INC DEFINED 107773 HUNTINGTON BANCSHARES INC OTHER 878444 HUNTINGTON BANCSHARES INC OTHER 25874 HUNTINGTON BANCSHARES INC OTHER 4 14864 HUNTINGTON BANCSHARES INC OTHER 4 18391 HUNTINGTON BANCSHARES INC OTHER 6 445 HUNTINGTON BANCSHARES INC OTHER 7 39570 HUNTINGTON BANCSHARES INC OTHER 9 97676 HUNTINGTON BANCSHARES INC OTHER 19 423244 HUNTINGTON BANCSHARES INC OTHER 27 8758 HUNTINGTON BANCSHARES INC OTHER 28 34268 HUNTINGTON BANCSHARES INC OTHER 33 6232 HUNTINGTON BANCSHARES INC OTHER 34 22000 HUNTINGTON BANCSHARES INC OTHER 35 3000 HUNTINGTON BANCSHARES INC OTHER 39 1600 HUNTINGTON BANCSHARES INC OTHER 41 7900 HUNTINGTON BANCSHARES INC DEF/OTH 41 49081 HUNTINGTON SOLE 182421 HUNTINGTON SOLE 2137 HUNTINGTON SOLE 8 4683 HUNTINGTON SOLE 11 1066 HUNTINGTON SOLE 29 12807 HUNTINGTON SOLE 34 584 HUNTINGTON SOLE 39 1644 HUNTINGTON SOLE 41 1175 HUNTINGTON DEFINED 8259 HUNTINGTON DEFINED 28 519 HUNTINGTON DEFINED 34 274 HUNTINGTON OTHER 9696 HUNTINGTON OTHER 1007 HUNTINGTON OTHER 21 416 HUNTINGTON OTHER 39 305 HUNTINGTON SOLE 131146 HUNTINGTON SOLE 677 HUNTINGTON SOLE 2 21430 HUNTINGTON SOLE 5 1854 HUNTINGTON SOLE 18 5781 HUNTINGTON SOLE 27 6262 HUNTINGTON SOLE 33 323 HUNTINGTON SOLE 35 738 HUNTINGTON SOLE 39 6248 HUNTINGTON DEFINED 170 HUNTINGTON OTHER 8313 HUNTINGTON SOLE 816485 HUNTINGTON SOLE 17715 HUNTINGTON SOLE 4 1853 HUNTINGTON SOLE 4 712 HUNTINGTON SOLE 6 1285 HUNTINGTON SOLE 7 1717 HUNTINGTON SOLE 8 22010 HUNTINGTON SOLE 9 8957 HUNTINGTON SOLE 11 1006 HUNTINGTON SOLE 19 14207 HUNTINGTON SOLE 21 17407 HUNTINGTON SOLE 27 22323 HUNTINGTON SOLE 28 1836 HUNTINGTON SOLE 29 8230 HUNTINGTON SOLE 33 20098 HUNTINGTON SOLE 34 14464 HUNTINGTON SOLE 35 868 HUNTINGTON SOLE 39 53289 HUNTINGTON SOLE 41 46522 HUNTINGTON DEFINED 14682 HUNTINGTON DEFINED 1209 HUNTINGTON DEFINED 8 3337 HUNTINGTON OTHER 134330 HUNTINGTON OTHER 1841 HUNTINGTON OTHER 9 1960 HUNTINGTON OTHER 27 10320 HUNTINGTON OTHER 29 2079 HUNTINGTON OTHER 33 1821 HUNTINGTON OTHER 34 841 HUNTINGTON OTHER 39 1002 HUNTINGTON DEF/OTH 34 1800 HUNTINGTON DEF/OTH 39 352 HUNTINGTON SOLE 48748 HUNTINGTON SOLE 15321 HUNTINGTON SOLE 24 843106 HUNTINGTON SOLE 39 13705 HUNTINGTON DEFINED 7092 HUNTINGTON DEFINED 39 22362 HUNTINGTON OTHER 29782 HUNTINGTON OTHER 13911 HUTCHINSON TECH INC SOLE 10700 HUTCHINSON TECH INC SOLE 30300 HYDRIL CO SOLE 20550 IMS HEALTH INC SOLE 7200 IMS HEALTH INC SOLE 2290 IMS HEALTH INC SOLE 28 1900 IMS HEALTH INC SOLE 29 1474 IMS HEALTH INC SOLE 34 430 IMS HEALTH INC SOLE 41 1000 IMS HEALTH INC OTHER 11058 IMS HEALTH INC OTHER 4 500 IMS HEALTH INC OTHER 7 800 IMS HEALTH INC OTHER 28 600 IMS HEALTH INC OTHER 34 1250 IMS HEALTH INC DEF/OTH 950 ITT INDUSTRIES INC SOLE 1750 ITT INDUSTRIES INC SOLE 70 ITT INDUSTRIES INC SOLE 4 1000 ITT INDUSTRIES INC SOLE 27 900 ITT INDUSTRIES INC SOLE 41 550 ITT INDUSTRIES INC OTHER 1608 ITT INDUSTRIES INC OTHER 460 ILLINOIS TOOL WORKS SOLE 49917 ILLINOIS TOOL WORKS SOLE 78706 ILLINOIS TOOL WORKS SOLE 4 1444 ILLINOIS TOOL WORKS SOLE 4 300 ILLINOIS TOOL WORKS SOLE 6 300 ILLINOIS TOOL WORKS SOLE 8 125 ILLINOIS TOOL WORKS SOLE 9 1300 ILLINOIS TOOL WORKS SOLE 18 2870 ILLINOIS TOOL WORKS SOLE 21 1750 ILLINOIS TOOL WORKS SOLE 27 1600 ILLINOIS TOOL WORKS SOLE 28 2025 ILLINOIS TOOL WORKS SOLE 28 3000 ILLINOIS TOOL WORKS SOLE 29 1000 ILLINOIS TOOL WORKS SOLE 33 100 ILLINOIS TOOL WORKS SOLE 34 825 ILLINOIS TOOL WORKS SOLE 34 800 ILLINOIS TOOL WORKS SOLE 35 125 ILLINOIS TOOL WORKS SOLE 39 1050 ILLINOIS TOOL WORKS SOLE 41 6420 ILLINOIS TOOL WORKS DEFINED 1290 ILLINOIS TOOL WORKS DEFINED 400 ILLINOIS TOOL WORKS DEFINED 39 175 ILLINOIS TOOL WORKS DEFINED 41 175 ILLINOIS TOOL WORKS OTHER 13280 ILLINOIS TOOL WORKS OTHER 1315 ILLINOIS TOOL WORKS OTHER 4 1000 ILLINOIS TOOL WORKS OTHER 7 150 ILLINOIS TOOL WORKS OTHER 9 100 ILLINOIS TOOL WORKS OTHER 19 218 ILLINOIS TOOL WORKS OTHER 27 2600 ILLINOIS TOOL WORKS OTHER 28 400 ILLINOIS TOOL WORKS OTHER 29 242 ILLINOIS TOOL WORKS OTHER 34 300 ILLINOIS TOOL WORKS OTHER 39 300 ILLINOIS TOOL WORKS DEF/OTH 75 ILLINOIS TOOL WORKS DEF/OTH 38 1200 IMATION CORP SOLE 2000 IMATION CORP SOLE 40528 IMATION CORP DEFINED 1800 IMATION CORP OTHER 35 IMATION CORP OTHER 4 100 INCO LTD SOLE 36463 INCO LTD SOLE 3805 INCO LTD SOLE 4 300 INCO LTD SOLE 39 3125 INCO LTD SOLE 42 600 INCO LTD DEFINED 200 INCO LTD DEFINED 39 600 INCO LTD OTHER 7080 INCO LTD OTHER 4 500 INCO LTD OTHER 9 900 INCO LTD OTHER 39 175 INDEPENDENCE COMMUNITY BANK SOLE 3990 INDEPENDENCE COMMUNITY BANK DEFINED 2100 INFOSPACE INC SOLE 385 INFOSPACE INC SOLE 6700 INGRAM MICRO INC OTHER 10000 INSITUFORM TECHNOLOGIES INC SOLE 34338 INTEL CORP SOLE 459489 INTEL CORP SOLE 300679 INTEL CORP SOLE 4 81778 INTEL CORP SOLE 4 14800 INTEL CORP SOLE 6 1000 INTEL CORP SOLE 7 1600 INTEL CORP SOLE 8 2000 INTEL CORP SOLE 9 2420 INTEL CORP SOLE 18 5500 INTEL CORP SOLE 19 650 INTEL CORP SOLE 27 5590 INTEL CORP SOLE 28 12900 INTEL CORP SOLE 28 12000 INTEL CORP SOLE 29 43700 INTEL CORP SOLE 33 500 INTEL CORP SOLE 34 250 INTEL CORP SOLE 34 2500 INTEL CORP SOLE 35 500 INTEL CORP SOLE 39 13025 INTEL CORP SOLE 39 600 INTEL CORP SOLE 41 17455 INTEL CORP SOLE 42 5700 INTEL CORP DEFINED 6261 INTEL CORP DEFINED 800 INTEL CORP DEFINED 39 750 INTEL CORP OTHER 163536 INTEL CORP OTHER 1275 INTEL CORP OTHER 4 34946 INTEL CORP OTHER 7 2300 INTEL CORP OTHER 9 1600 INTEL CORP OTHER 19 15800 INTEL CORP OTHER 27 12050 INTEL CORP OTHER 28 5600 INTEL CORP OTHER 29 2850 INTEL CORP OTHER 34 900 INTEL CORP OTHER 39 4025 INTEL CORP OTHER 42 1500 INTEL CORP DEF/OTH 3400 INTEL CORP DEF/OTH 200 INTEL CORP DEF/OTH 38 3200 INTERGRAPH CORP SOLE 70620 INTERMAGNETICS GEN CORP SOLE 39500 IBM CORP SOLE 111462 IBM CORP SOLE 69614 IBM CORP SOLE 4 21881 IBM CORP SOLE 4 10800 IBM CORP SOLE 7 68 IBM CORP SOLE 8 380 IBM CORP SOLE 9 1020 IBM CORP SOLE 18 2475 IBM CORP SOLE 21 675 IBM CORP SOLE 27 1621 IBM CORP SOLE 28 2863 IBM CORP SOLE 28 3000 IBM CORP SOLE 29 7617 IBM CORP SOLE 33 2264 IBM CORP SOLE 34 445 IBM CORP SOLE 39 4480 IBM CORP SOLE 39 200 IBM CORP SOLE 41 8121 IBM CORP SOLE 42 400 IBM CORP DEFINED 1325 IBM CORP DEFINED 550 IBM CORP DEFINED 39 300 IBM CORP OTHER 34224 IBM CORP OTHER 4 14708 IBM CORP OTHER 7 250 IBM CORP OTHER 8 300 IBM CORP OTHER 9 1380 IBM CORP OTHER 19 10104 IBM CORP OTHER 19 1600 IBM CORP OTHER 27 2354 IBM CORP OTHER 29 1280 IBM CORP OTHER 33 300 IBM CORP OTHER 35 1000 IBM CORP OTHER 39 7794 IBM CORP OTHER 42 100 IBM CORP DEF/OTH 100 IBM CORP DEF/OTH 200 IBM CORP DEF/OTH 41 390 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 3721 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 6 475 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 8 750 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 18 2970 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 29 3000 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 39 1000 INTERNATIONAL FLAVORS/FRAGRANCE OTHER 437 INTERNATIONAL FLAVORS/FRAGRANCE DEF/OTH 200 INTERNATIONAL GAME TECH SOLE 12785 INTERNATIONAL GAME TECH SOLE 39 1675 INTERNATIONAL GAME TECH DEFINED 1900 INTERNATIONAL GAME TECH DEFINED 39 1000 INTERNATIONAL GAME TECH OTHER 865 INTERNATIONAL GAME TECH OTHER 39 100 INTERNATIONAL PAPER CO SOLE 8182 INTERNATIONAL PAPER CO SOLE 4 2450 INTERNATIONAL PAPER CO SOLE 8 270 INTERNATIONAL PAPER CO SOLE 27 500 INTERNATIONAL PAPER CO SOLE 33 200 INTERNATIONAL PAPER CO SOLE 39 550 INTERNATIONAL PAPER CO SOLE 41 300 INTERNATIONAL PAPER CO SOLE 42 268 INTERNATIONAL PAPER CO DEFINED 39 350 INTERNATIONAL PAPER CO OTHER 2150 INTERNATIONAL PAPER CO OTHER 4 750 INTERNATIONAL PAPER CO OTHER 27 500 INTERNATIONAL PAPER CO OTHER 39 75 INTERNATIONAL RECTIFIER CORP SOLE 25592 INTERNATIONAL RECTIFIER CORP DEFINED 250 INTERNET SECURITY SYSTEMS SOLE 11000 INVACARE CORP SOLE 82000 INVACARE CORP OTHER 300 INVITROGEN CORP SOLE 28778 INVITROGEN CORP SOLE 42 100 IRON MOUNTAIN INC SOLE 75 IRON MOUNTAIN INC SOLE 82500 ISHARES SOLE 37281 ISHARES SOLE 41775 ISHARES DEFINED 300 ISHARES SOLE 52336 ISHARES SOLE 53437 ISHARES SOLE 27794 ISHARES SOLE 42450 ISHARES DEFINED 1000 ISHARES OTHER 1000 ISHARES SOLE 25176 ISHARES SOLE 3125 ISHARES OTHER 19825 ISHARES SOLE 1659 ISHARES OTHER 28 650 ISHARES SOLE 18975 ISHARES SOLE 49016 ISHARES SOLE 4 600 ISHARES SOLE 28 325 ISHARES DEFINED 1825 ISHARES OTHER 14018 ISHARES SOLE 515 ISHARES SOLE 10597 ISHARES OTHER 930 ISHARES SOLE 730 ISHARES OTHER 3784 ISHARES SOLE 5595 ISHARES SOLE 12600 ISHARES SOLE 28 400 ISHARES DEFINED 280 ISHARES OTHER 28 425 ISHARES SOLE 105 ISHARES OTHER 2141 ISHARES SOLE 14569 ISHARES SOLE 500 ISHARES OTHER 3170 ISHARES SOLE 1485 ISHARES SOLE 28 4000 ISHARES DEFINED 960 ISHARES OTHER 1294 ISHARES SOLE 70784 ISHARES OTHER 16435 ISHARES SOLE 1454 ISHARES OTHER 100 ISHARES SOLE 3435 ISHARES SOLE 27 1050 ISHARES OTHER 2995 ISHARES OTHER 33 950 ISHARES SOLE 7629 ISHARES DEFINED 955 ISHARES OTHER 400 ISHARES SOLE 10630 ISHARES SOLE 9299 ISHARES SOLE 19 520 ISHARES SOLE 28 250 ISHARES SOLE 29 325 ISHARES DEFINED 180 ISHARES OTHER 2535 ISHARES OTHER 4 800 ISHARES OTHER 19 300 ISHARES OTHER 28 1000 ISHARES SOLE 10507 ISHARES SOLE 810 ISHARES SOLE 13881 ISHARES OTHER 560 JDA SOFTWARE GROUP SOLE 32200 JP MORGAN CHASE & CO SOLE 155424 JP MORGAN CHASE & CO SOLE 252522 JP MORGAN CHASE & CO SOLE 4 11408 JP MORGAN CHASE & CO SOLE 4 4810 JP MORGAN CHASE & CO SOLE 6 4584 JP MORGAN CHASE & CO SOLE 8 2190 JP MORGAN CHASE & CO SOLE 9 4722 JP MORGAN CHASE & CO SOLE 11 400 JP MORGAN CHASE & CO SOLE 18 2000 JP MORGAN CHASE & CO SOLE 19 7164 JP MORGAN CHASE & CO SOLE 27 4437 JP MORGAN CHASE & CO SOLE 28 3260 JP MORGAN CHASE & CO SOLE 29 2280 JP MORGAN CHASE & CO SOLE 33 564 JP MORGAN CHASE & CO SOLE 34 240 JP MORGAN CHASE & CO SOLE 35 400 JP MORGAN CHASE & CO SOLE 39 3242 JP MORGAN CHASE & CO SOLE 41 15230 JP MORGAN CHASE & CO SOLE 42 2440 JP MORGAN CHASE & CO DEFINED 3043 JP MORGAN CHASE & CO OTHER 115043 JP MORGAN CHASE & CO OTHER 1805 JP MORGAN CHASE & CO OTHER 4 19876 JP MORGAN CHASE & CO OTHER 7 6105 JP MORGAN CHASE & CO OTHER 9 6043 JP MORGAN CHASE & CO OTHER 19 12876 JP MORGAN CHASE & CO OTHER 27 11378 JP MORGAN CHASE & CO OTHER 28 400 JP MORGAN CHASE & CO OTHER 29 1695 JP MORGAN CHASE & CO OTHER 33 3395 JP MORGAN CHASE & CO OTHER 33 555 JP MORGAN CHASE & CO OTHER 39 22014 JP MORGAN CHASE & CO DEF/OTH 4247 JP MORGAN CHASE & CO DEF/OTH 41 1230 JABIL CIRCUIT INC SOLE 24605 JABIL CIRCUIT INC SOLE 8915 JABIL CIRCUIT INC SOLE 4 1000 JABIL CIRCUIT INC SOLE 9 200 JABIL CIRCUIT INC DEFINED 1500 JABIL CIRCUIT INC OTHER 1200 JACOBS ENG GROUP SOLE 1000 JACOBS ENG GROUP SOLE 20900 JACOBS ENG GROUP OTHER 96 JOHNSON & JOHNSON SOLE 195816 JOHNSON & JOHNSON SOLE 118480 JOHNSON & JOHNSON SOLE 4 27205 JOHNSON & JOHNSON SOLE 4 14400 JOHNSON & JOHNSON SOLE 6 500 JOHNSON & JOHNSON SOLE 8 2040 JOHNSON & JOHNSON SOLE 18 2100 JOHNSON & JOHNSON SOLE 19 1400 JOHNSON & JOHNSON SOLE 21 2700 JOHNSON & JOHNSON SOLE 27 595 JOHNSON & JOHNSON SOLE 28 375 JOHNSON & JOHNSON SOLE 28 4000 JOHNSON & JOHNSON SOLE 29 8460 JOHNSON & JOHNSON SOLE 33 200 JOHNSON & JOHNSON SOLE 34 1300 JOHNSON & JOHNSON SOLE 34 800 JOHNSON & JOHNSON SOLE 39 13757 JOHNSON & JOHNSON SOLE 39 260 JOHNSON & JOHNSON SOLE 41 9535 JOHNSON & JOHNSON SOLE 42 2000 JOHNSON & JOHNSON DEFINED 4722 JOHNSON & JOHNSON DEFINED 4 100 JOHNSON & JOHNSON DEFINED 39 400 JOHNSON & JOHNSON DEFINED 41 200 JOHNSON & JOHNSON OTHER 62303 JOHNSON & JOHNSON OTHER 400 JOHNSON & JOHNSON OTHER 4 25656 JOHNSON & JOHNSON OTHER 7 680 JOHNSON & JOHNSON OTHER 9 200 JOHNSON & JOHNSON OTHER 19 39610 JOHNSON & JOHNSON OTHER 27 5200 JOHNSON & JOHNSON OTHER 28 350 JOHNSON & JOHNSON OTHER 28 8500 JOHNSON & JOHNSON OTHER 29 4200 JOHNSON & JOHNSON OTHER 33 2900 JOHNSON & JOHNSON OTHER 39 2241 JOHNSON & JOHNSON DEF/OTH 3000 JOHNSON & JOHNSON DEF/OTH 325 JOHNSON & JOHNSON DEF/OTH 38 1700 JOHNSON & JOHNSON DEF/OTH 41 1190 JOHNSON CTLS INC SOLE 19286 JOHNSON CTLS INC SOLE 39 800 JOHNSON CTLS INC DEFINED 272 JOHNSON CTLS INC OTHER 2666 JOHNSON CTLS INC OTHER 950 JOHNSON CTLS INC OTHER 9 300 JOHNSON CTLS INC OTHER 39 5132 JOHNSON CTLS INC DEF/OTH 41 750 JONES LANG LASALLE INC SOLE 770 JONES LANG LASALLE INC SOLE 11000 K-SWISS INC SOLE 8530 KB HOME SOLE 460 KB HOME SOLE 1820 KB HOME OTHER 40 KB HOME OTHER 365 KELLOGG CO SOLE 7484 KELLOGG CO SOLE 39 500 KELLOGG CO SOLE 41 850 KELLOGG CO SOLE 42 310 KELLOGG CO DEFINED 100 KELLOGG CO OTHER 2675 KELLOGG CO OTHER 9 1200 KELLOGG CO OTHER 29 200 KELLOGG CO OTHER 34 400 KELLOGG CO OTHER 42 400 KENNAMETAL INC SOLE 5040 KENNAMETAL INC SOLE 30099 KENNAMETAL INC SOLE 6 1070 KENNAMETAL INC OTHER 970 KENNAMETAL INC OTHER 240 KENNAMETAL INC OTHER 9 415 KERR MCGEE CORP SOLE 3345 KERR MCGEE CORP SOLE 107880 KERR MCGEE CORP SOLE 11 105 KERR MCGEE CORP OTHER 1260 KERR MCGEE CORP OTHER 500 KEYCORP SOLE 20587 KEYCORP SOLE 73500 KEYCORP SOLE 28 800 KEYCORP SOLE 29 2300 KEYCORP OTHER 54147 KEYCORP OTHER 700 KEYCORP OTHER 4 200 KEYSPAN CORPORATION SOLE 1149 KEYSPAN CORPORATION SOLE 9700 KIMBERLY-CLARK CORP SOLE 31779 KIMBERLY-CLARK CORP SOLE 4 4855 KIMBERLY-CLARK CORP SOLE 4 1000 KIMBERLY-CLARK CORP SOLE 6 3600 KIMBERLY-CLARK CORP SOLE 9 1150 KIMBERLY-CLARK CORP SOLE 27 1200 KIMBERLY-CLARK CORP SOLE 29 200 KIMBERLY-CLARK CORP SOLE 39 525 KIMBERLY-CLARK CORP SOLE 41 2240 KIMBERLY-CLARK CORP DEFINED 1336 KIMBERLY-CLARK CORP DEFINED 41 150 KIMBERLY-CLARK CORP OTHER 16322 KIMBERLY-CLARK CORP OTHER 4 1025 KIMBERLY-CLARK CORP OTHER 7 1750 KIMBERLY-CLARK CORP OTHER 9 200 KIMBERLY-CLARK CORP OTHER 19 600 KIMBERLY-CLARK CORP OTHER 27 150 KIMBERLY-CLARK CORP OTHER 29 1648 KIMBERLY-CLARK CORP OTHER 39 300 KIMBERLY-CLARK CORP DEF/OTH 400 KIMCO RLTY CORP SOLE 1706 KIMCO RLTY CORP SOLE 9900 KIMCO RLTY CORP SOLE 4 500 KIMCO RLTY CORP OTHER 19 750 KINDER MORGAN ENERGY PARTNERS LPSOLE 2594 KINDER MORGAN ENERGY PARTNERS LPSOLE 21500 KINDER MORGAN ENERGY PARTNERS LPOTHER 300 KINDER MORGAN INC SOLE 50 KINDER MORGAN INC SOLE 40000 KINDER MORGAN INC OTHER 300 KINDRED HEALTHCARE INCE SOLE 10000 KOHLS CORP SOLE 15308 KOHLS CORP SOLE 136499 KOHLS CORP SOLE 8 300 KOHLS CORP SOLE 21 1450 KOHLS CORP SOLE 28 5000 KOHLS CORP SOLE 29 2400 KOHLS CORP SOLE 34 1150 KOHLS CORP SOLE 39 2000 KOHLS CORP DEFINED 700 KOHLS CORP OTHER 4150 KOHLS CORP OTHER 175 KOHLS CORP OTHER 34 950 KOHLS CORP OTHER 39 100 KOHLS CORP DEF/OTH 850 KONINKLIJKE PHILIPS ELECTRS N V SOLE 2678 KONINKLIJKE PHILIPS ELECTRS N V OTHER 4958 KRONOS INC SOLE 4950 L-3 COMMUNICATIONS HLDGS INC SOLE 56543 L-3 COMMUNICATIONS HLDGS INC SOLE 57389 L-3 COMMUNICATIONS HLDGS INC SOLE 4 14600 L-3 COMMUNICATIONS HLDGS INC SOLE 4 5800 L-3 COMMUNICATIONS HLDGS INC SOLE 8 150 L-3 COMMUNICATIONS HLDGS INC SOLE 19 500 L-3 COMMUNICATIONS HLDGS INC SOLE 21 700 L-3 COMMUNICATIONS HLDGS INC SOLE 27 740 L-3 COMMUNICATIONS HLDGS INC SOLE 28 575 L-3 COMMUNICATIONS HLDGS INC SOLE 28 3700 L-3 COMMUNICATIONS HLDGS INC SOLE 29 1600 L-3 COMMUNICATIONS HLDGS INC SOLE 34 225 L-3 COMMUNICATIONS HLDGS INC SOLE 39 2975 L-3 COMMUNICATIONS HLDGS INC SOLE 41 2660 L-3 COMMUNICATIONS HLDGS INC SOLE 42 100 L-3 COMMUNICATIONS HLDGS INC DEFINED 860 L-3 COMMUNICATIONS HLDGS INC DEFINED 4 100 L-3 COMMUNICATIONS HLDGS INC DEFINED 39 200 L-3 COMMUNICATIONS HLDGS INC OTHER 23956 L-3 COMMUNICATIONS HLDGS INC OTHER 700 L-3 COMMUNICATIONS HLDGS INC OTHER 4 6800 L-3 COMMUNICATIONS HLDGS INC OTHER 9 140 L-3 COMMUNICATIONS HLDGS INC OTHER 27 120 L-3 COMMUNICATIONS HLDGS INC OTHER 39 500 L-3 COMMUNICATIONS HLDGS INC OTHER 39 500 LAFARGE NORTH AMERICA INC SOLE 12250 LAFARGE NORTH AMERICA INC SOLE 15740 LAFARGE NORTH AMERICA INC SOLE 27 260 LAFARGE NORTH AMERICA INC OTHER 600 LANCASTER COLONY CORP SOLE 450 LANCASTER COLONY CORP OTHER 2368 LANCASTER COLONY CORP OTHER 27 1625 LANCASTER COLONY CORP OTHER 33 265 LANCASTER COLONY CORP DEF/OTH 41 2205 ESTEE LAUDER CO INC SOLE 4840 ESTEE LAUDER CO INC DEFINED 230 ESTEE LAUDER CO INC DEFINED 100 ESTEE LAUDER CO INC OTHER 1210 ESTEE LAUDER CO INC OTHER 450 ESTEE LAUDER CO INC OTHER 42 200 LEAR CORPORATION SOLE 5500 LEAR CORPORATION SOLE 4 18 LEAR CORPORATION SOLE 39 500 LEAR CORPORATION DEFINED 175 LEGGETT & PLATT INC SOLE 48188 LEGGETT & PLATT INC SOLE 67030 LEGGETT & PLATT INC SOLE 4 7100 LEGGETT & PLATT INC SOLE 8 2500 LEGGETT & PLATT INC SOLE 9 700 LEGGETT & PLATT INC SOLE 18 5600 LEGGETT & PLATT INC SOLE 27 4350 LEGGETT & PLATT INC SOLE 34 2100 LEGGETT & PLATT INC SOLE 35 400 LEGGETT & PLATT INC SOLE 41 15850 LEGGETT & PLATT INC DEFINED 2275 LEGGETT & PLATT INC OTHER 8565 LEGGETT & PLATT INC OTHER 800 LEGGETT & PLATT INC OTHER 4 5500 LEGGETT & PLATT INC OTHER 7 1000 LEGGETT & PLATT INC OTHER 8 1500 LEGGETT & PLATT INC OTHER 9 1675 LEGGETT & PLATT INC OTHER 19 400 LEGGETT & PLATT INC OTHER 27 5980 LEGGETT & PLATT INC DEF/OTH 41 5540 LEGG MASON INC SOLE 25717 LEHMAN BROTHERS HOLDINGS INC SOLE 4556 LEHMAN BROTHERS HOLDINGS INC SOLE 4 200 LEHMAN BROTHERS HOLDINGS INC OTHER 3100 LEHMAN BROTHERS HOLDINGS INC OTHER 4 706 LEHMAN BROTHERS HOLDINGS INC OTHER 7 980 LEHMAN BROTHERS HOLDINGS INC OTHER 19 90 LENNAR CORP SOLE 10209 LENNAR CORP SOLE 3640 LENNAR CORP SOLE 4 4700 LENNAR CORP SOLE 4 2000 LENNAR CORP DEFINED 200 LENNAR CORP 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LIBERTY MEDIA CORP OTHER 31508 LIBERTY MEDIA CORP OTHER 39 2200 LIBERTY PROPERTY TRUST SOLE 28000 ELI LILLY & CO SOLE 8388 ELI LILLY & CO SOLE 4 500 ELI LILLY & CO SOLE 9 1300 ELI LILLY & CO SOLE 27 1000 ELI LILLY & CO SOLE 29 1200 ELI LILLY & CO SOLE 34 750 ELI LILLY & CO SOLE 39 1050 ELI LILLY & CO SOLE 41 200 ELI LILLY & CO OTHER 5020 ELI LILLY & CO OTHER 19 2400 ELI LILLY & CO OTHER 27 835 LIMITED BRANDS, INC SOLE 2782 LIMITED BRANDS, INC OTHER 18889 LINCARE HOLDINGS INC SOLE 32133 LINCOLN NATL CORP SOLE 90193 LINCOLN NATL CORP SOLE 205925 LINCOLN NATL CORP SOLE 8 1415 LINCOLN NATL CORP SOLE 19 3000 LINCOLN NATL CORP SOLE 27 540 LINCOLN NATL CORP SOLE 29 2850 LINCOLN NATL CORP SOLE 34 1200 LINCOLN NATL CORP SOLE 35 220 LINCOLN NATL CORP SOLE 39 2370 LINCOLN NATL CORP SOLE 39 300 LINCOLN NATL CORP SOLE 41 5450 LINCOLN NATL CORP SOLE 42 300 LINCOLN NATL CORP DEFINED 2260 LINCOLN NATL CORP DEFINED 1000 LINCOLN NATL CORP DEFINED 39 400 LINCOLN NATL CORP OTHER 22260 LINCOLN NATL CORP OTHER 500 LINCOLN NATL CORP OTHER 7 250 LINCOLN NATL CORP OTHER 9 680 LINCOLN NATL CORP OTHER 27 37165 LINCOLN NATL CORP OTHER 28 325 LINCOLN NATL CORP OTHER 39 500 LINCOLN NATL CORP OTHER 42 200 LINCOLN NATL CORP DEF/OTH 100 LINCOLN NATL CORP DEF/OTH 41 2430 LIZ CLAIBORNE INC SOLE 56179 LIZ CLAIBORNE INC SOLE 31149 LIZ CLAIBORNE INC SOLE 8 1900 LIZ CLAIBORNE INC SOLE 11 340 LIZ CLAIBORNE INC SOLE 21 1125 LIZ CLAIBORNE INC SOLE 27 140 LIZ CLAIBORNE INC SOLE 28 325 LIZ CLAIBORNE INC SOLE 29 325 LIZ CLAIBORNE INC SOLE 34 1100 LIZ CLAIBORNE INC SOLE 39 625 LIZ CLAIBORNE INC SOLE 41 700 LIZ CLAIBORNE INC SOLE 42 600 LIZ CLAIBORNE INC DEFINED 400 LIZ CLAIBORNE INC OTHER 11670 LIZ CLAIBORNE INC OTHER 9 900 LIZ CLAIBORNE INC OTHER 39 500 LOCKHEED MARTIN CORPORATION SOLE 3362 LOCKHEED MARTIN CORPORATION OTHER 2360 LOCKHEED MARTIN CORPORATION OTHER 260 LOEWS CORP SOLE 90 LOEWS CORP SOLE 19 5000 LOEWS CORP OTHER 170 LOWES COS INC SOLE 27265 LOWES COS INC SOLE 2099 LOWES COS INC SOLE 4 500 LOWES COS INC SOLE 4 900 LOWES COS INC SOLE 8 830 LOWES COS INC SOLE 9 100 LOWES COS INC SOLE 19 3400 LOWES COS INC SOLE 21 1200 LOWES COS INC SOLE 29 1300 LOWES COS INC SOLE 33 100 LOWES COS INC SOLE 34 1075 LOWES COS INC SOLE 34 1000 LOWES COS INC SOLE 39 600 LOWES COS INC SOLE 41 1295 LOWES COS INC DEFINED 800 LOWES COS INC DEFINED 39 100 LOWES COS INC OTHER 6693 LOWES COS INC OTHER 460 LOWES COS INC OTHER 4 550 LOWES COS INC OTHER 27 1200 LOWES COS INC OTHER 29 750 LUBRIZOL CORP SOLE 8140 LUBRIZOL CORP SOLE 20760 LUBRIZOL CORP SOLE 29 30000 LUBRIZOL CORP SOLE 41 400 LUBRIZOL CORP OTHER 9348 LUBRIZOL CORP OTHER 28 1585 LUBRIZOL CORP OTHER 39 1000 LUCENT TECHNOLOGIES INC SOLE 8086 LUCENT TECHNOLOGIES INC SOLE 39 100 LUCENT TECHNOLOGIES INC DEFINED 1000 LUCENT TECHNOLOGIES INC OTHER 7438 LUCENT TECHNOLOGIES INC OTHER 19 1000 LUCENT TECHNOLOGIES INC OTHER 39 1000 LUCENT TECHNOLOGIES INC OTHER 40 428 M & T BANK CORP SOLE 14700 MBIA INC SOLE 26064 MBIA INC SOLE 4 1080 MBIA INC SOLE 21 1500 MBIA INC SOLE 28 1560 MBIA INC SOLE 28 4500 MBIA INC SOLE 29 4600 MBIA INC SOLE 34 1075 MBIA INC SOLE 34 670 MBIA INC SOLE 39 1075 MBIA INC SOLE 41 600 MBIA INC DEFINED 1550 MBIA INC OTHER 10720 MBIA INC OTHER 350 MBIA INC OTHER 9 300 MBIA INC OTHER 29 275 MBIA INC DEF/OTH 600 MBIA INC DEF/OTH 38 1900 MBNA CORP SOLE 41742 MBNA CORP SOLE 235500 MBNA CORP SOLE 7 267 MBNA CORP SOLE 11 600 MBNA CORP SOLE 21 2900 MBNA CORP SOLE 28 400 MBNA CORP SOLE 28 9750 MBNA CORP SOLE 29 14850 MBNA CORP SOLE 34 1175 MBNA CORP DEFINED 4000 MBNA CORP OTHER 8399 MBNA CORP DEF/OTH 200 MBNA CORP DEF/OTH 38 4000 MDC HOLDINGS INC SOLE 8103 MDU RES GROUP SOLE 40821 MFS MUN INCOME TR SOLE 5000 MFS MUN INCOME TR SOLE 39 9471 MFS MUN INCOME TR OTHER 4 1300 MGM MIRAGE INC SOLE 1420 MGM MIRAGE INC SOLE 2700 MGM MIRAGE INC SOLE 39 550 MGM MIRAGE INC DEFINED 150 MGM MIRAGE INC OTHER 1035 MACK-CALI REALTY CORP SOLE 17991 MACK-CALI REALTY CORP SOLE 14230 MACK-CALI REALTY CORP SOLE 4 4100 MACK-CALI REALTY CORP SOLE 9 550 MACK-CALI REALTY CORP SOLE 28 800 MACK-CALI REALTY CORP SOLE 41 1400 MACK-CALI REALTY CORP DEFINED 1150 MACK-CALI REALTY CORP OTHER 3790 MACK-CALI REALTY CORP OTHER 600 MACK-CALI REALTY CORP OTHER 4 900 MACK-CALI REALTY CORP OTHER 9 250 MAIN STREET BANKS INC SOLE 12500 MANDALAY RESORT GROUP SOLE 400 MANDALAY RESORT GROUP SOLE 11700 MANITOWOC CO INC SOLE 5865 MANITOWOC CO INC SOLE 27 375 MANITOWOC CO INC OTHER 21776 MANPOWER INC WIS SOLE 4205 MANPOWER INC WIS SOLE 9 400 MANPOWER INC WIS SOLE 41 500 MANPOWER INC WIS OTHER 305 MANULIFE SOLE 1612 MANULIFE SOLE 41 2303 MANULIFE OTHER 936 MANULIFE OTHER 27 723 MARATHON OIL CORP SOLE 97455 MARATHON OIL CORP SOLE 700 MARATHON OIL CORP SOLE 8 200 MARATHON OIL CORP SOLE 11 400 MARATHON OIL CORP SOLE 29 800 MARATHON OIL CORP SOLE 34 1400 MARATHON OIL CORP SOLE 39 1275 MARATHON OIL CORP SOLE 39 300 MARATHON OIL CORP SOLE 41 4900 MARATHON OIL CORP DEFINED 2400 MARATHON OIL CORP DEFINED 39 400 MARATHON OIL CORP OTHER 8445 MARATHON OIL CORP OTHER 200 MARATHON OIL CORP OTHER 19 300 MARATHON OIL CORP OTHER 27 400 MARATHON OIL CORP OTHER 39 75 MARATHON OIL CORP OTHER 39 300 MARATHON OIL CORP DEF/OTH 41 1460 MARSH & MCLENNAN COS INC SOLE 4835 MARSH & MCLENNAN COS INC SOLE 39 400 MARSH & MCLENNAN COS INC OTHER 28 3600 MARSH & MCLENNAN COS INC OTHER 39 4800 MARSH & MCLENNAN COS INC DEF/OTH 200 MARRIOTT INTERNATIONAL INC SOLE 13213 MARRIOTT INTERNATIONAL INC SOLE 4 17400 MARRIOTT INTERNATIONAL INC SOLE 4 3100 MARRIOTT INTERNATIONAL INC SOLE 33 200 MARRIOTT INTERNATIONAL INC SOLE 39 1375 MARRIOTT INTERNATIONAL INC SOLE 41 1800 MARRIOTT INTERNATIONAL INC DEFINED 4 100 MARRIOTT INTERNATIONAL INC OTHER 3120 MARRIOTT INTERNATIONAL INC OTHER 4 9100 MARRIOTT INTERNATIONAL INC OTHER 39 845 MARRIOTT INTERNATIONAL INC OTHER 39 400 MARRIOTT INTERNATIONAL INC OTHER 42 300 MASCO CORP SOLE 48013 MASCO CORP SOLE 18415 MASCO CORP SOLE 4 2200 MASCO CORP SOLE 27 980 MASCO CORP SOLE 34 1900 MASCO CORP SOLE 39 1800 MASCO CORP SOLE 41 4350 MASCO CORP DEFINED 1800 MASCO CORP OTHER 17920 MASCO CORP OTHER 2565 MASCO CORP OTHER 4 500 MASCO CORP OTHER 19 1170 MASCO CORP OTHER 27 1400 MASCO CORP OTHER 29 1000 MASSMUTUAL CORP INVT INC OTHER 12800 MASSMUTUAL CORP INVT INC OTHER 33 860 MAY DEPT STORES SOLE 9300 MAY DEPT STORES SOLE 88500 MAY DEPT STORES SOLE 29 2400 MAY DEPT STORES SOLE 34 350 MAY DEPT STORES SOLE 41 200 MAY DEPT STORES DEFINED 637 MAY DEPT STORES DEFINED 1913 MAY DEPT STORES OTHER 2500 MAY DEPT STORES OTHER 19 2400 MAY DEPT STORES OTHER 27 900 MCCORMICK & CO INC SOLE 5000 MCCORMICK & CO INC SOLE 16800 MCCORMICK & CO INC OTHER 2442 MCCORMICK & CO INC OTHER 39 600 MCDONALDS CORP SOLE 190063 MCDONALDS CORP SOLE 99840 MCDONALDS CORP SOLE 4 4600 MCDONALDS CORP SOLE 8 1500 MCDONALDS CORP SOLE 9 1600 MCDONALDS CORP SOLE 27 2840 MCDONALDS CORP SOLE 28 4400 MCDONALDS CORP SOLE 29 7000 MCDONALDS CORP SOLE 33 300 MCDONALDS CORP SOLE 34 450 MCDONALDS CORP SOLE 39 13565 MCDONALDS CORP SOLE 39 400 MCDONALDS CORP SOLE 41 3300 MCDONALDS CORP SOLE 42 200 MCDONALDS CORP DEFINED 1200 MCDONALDS CORP DEFINED 1000 MCDONALDS CORP DEFINED 39 800 MCDONALDS CORP OTHER 29976 MCDONALDS CORP OTHER 4 2500 MCDONALDS CORP OTHER 7 580 MCDONALDS CORP OTHER 9 540 MCDONALDS CORP OTHER 29 800 MCDONALDS CORP OTHER 34 2000 MCDONALDS CORP OTHER 35 1000 MCDONALDS CORP OTHER 39 200 MCDONALDS CORP DEF/OTH 2400 MCGRATH RENTCORP SOLE 1260 MCGRATH RENTCORP SOLE 17700 MCGRAW-HILL COMPANIES INC SOLE 22158 MCGRAW-HILL COMPANIES INC SOLE 10373 MCGRAW-HILL COMPANIES INC SOLE 29 4200 MCGRAW-HILL COMPANIES INC SOLE 34 1250 MCGRAW-HILL COMPANIES INC SOLE 39 300 MCGRAW-HILL COMPANIES INC SOLE 41 6535 MCGRAW-HILL COMPANIES INC DEFINED 1100 MCGRAW-HILL COMPANIES INC DEFINED 39 300 MCGRAW-HILL COMPANIES INC OTHER 5625 MCGRAW-HILL COMPANIES INC OTHER 800 MCGRAW-HILL COMPANIES INC OTHER 4 600 MCGRAW-HILL COMPANIES INC OTHER 19 2100 MCGRAW-HILL COMPANIES INC OTHER 27 150 MCGRAW-HILL COMPANIES INC OTHER 34 400 MCGRAW-HILL COMPANIES INC OTHER 39 600 MCGRAW-HILL COMPANIES INC DEF/OTH 200 MCGRAW-HILL COMPANIES INC DEF/OTH 38 1200 MCGRAW-HILL COMPANIES INC DEF/OTH 41 870 MEADWESTVACO CORP SOLE 1450 MEADWESTVACO CORP SOLE 4 2220 MEADWESTVACO CORP SOLE 27 600 MEADWESTVACO CORP OTHER 8521 MEADWESTVACO CORP OTHER 19 800 MEDCO HEALTH SOLUTIONS SOLE 2786 MEDCO HEALTH SOLUTIONS SOLE 32145 MEDCO HEALTH SOLUTIONS SOLE 4 1191 MEDCO HEALTH SOLUTIONS SOLE 6 235 MEDCO HEALTH SOLUTIONS SOLE 8 30 MEDCO HEALTH SOLUTIONS SOLE 9 72 MEDCO HEALTH SOLUTIONS SOLE 27 96 MEDCO HEALTH SOLUTIONS SOLE 28 1013 MEDCO HEALTH SOLUTIONS SOLE 29 201 MEDCO HEALTH SOLUTIONS SOLE 39 758 MEDCO HEALTH SOLUTIONS SOLE 41 1169 MEDCO HEALTH SOLUTIONS DEFINED 42 MEDCO HEALTH SOLUTIONS OTHER 4900 MEDCO HEALTH SOLUTIONS OTHER 72 MEDCO HEALTH SOLUTIONS OTHER 4 168 MEDCO HEALTH SOLUTIONS OTHER 19 2772 MEDCO HEALTH SOLUTIONS OTHER 27 24 MEDCO HEALTH SOLUTIONS OTHER 29 132 MEDCO HEALTH SOLUTIONS OTHER 33 217 MEDCO HEALTH SOLUTIONS OTHER 39 482 MEDCO HEALTH SOLUTIONS DEF/OTH 132 MEDIA GENERAL INC SOLE 8572 MEDIA GENERAL INC SOLE 68281 MEDIA GENERAL INC SOLE 6 1100 MEDIA GENERAL INC SOLE 7 700 MEDIA GENERAL INC DEFINED 400 MEDIA GENERAL INC OTHER 35 500 MEDICIS PHARMACEUTICAL SOLE 4 8194 MEDTRONIC INC SOLE 128127 MEDTRONIC INC SOLE 87215 MEDTRONIC INC SOLE 4 2889 MEDTRONIC INC SOLE 6 1000 MEDTRONIC INC SOLE 7 800 MEDTRONIC INC SOLE 7 100 MEDTRONIC INC SOLE 8 900 MEDTRONIC INC SOLE 9 1350 MEDTRONIC INC SOLE 11 200 MEDTRONIC INC SOLE 18 2755 MEDTRONIC INC SOLE 19 400 MEDTRONIC INC SOLE 27 5090 MEDTRONIC INC SOLE 28 2650 MEDTRONIC INC SOLE 28 5000 MEDTRONIC INC SOLE 29 32500 MEDTRONIC INC SOLE 33 200 MEDTRONIC INC SOLE 34 1150 MEDTRONIC INC SOLE 34 1000 MEDTRONIC INC SOLE 35 300 MEDTRONIC INC SOLE 39 3470 MEDTRONIC INC SOLE 41 7170 MEDTRONIC INC DEFINED 3020 MEDTRONIC INC OTHER 25870 MEDTRONIC INC OTHER 4 3000 MEDTRONIC INC OTHER 7 400 MEDTRONIC INC OTHER 9 145 MEDTRONIC INC OTHER 19 1200 MEDTRONIC INC OTHER 27 1100 MEDTRONIC INC OTHER 29 4450 MEDTRONIC INC OTHER 33 100 MEDTRONIC INC OTHER 34 500 MEDTRONIC INC OTHER 39 500 MEDTRONIC INC DEF/OTH 50 MEDTRONIC INC DEF/OTH 275 MEDTRONIC INC DEF/OTH 38 2200 MELLON FINANCIAL CORP SOLE 1496 MELLON FINANCIAL CORP SOLE 29 2800 MELLON FINANCIAL CORP SOLE 41 3740 MELLON FINANCIAL CORP OTHER 500 MENTOR CORP MINN SOLE 600 MENTOR CORP MINN SOLE 35400 MERCANTILE BANKSHARES CORP OTHER 39 6750 MERCK & CO INC SOLE 73605 MERCK & CO INC SOLE 200662 MERCK & CO INC SOLE 4 11700 MERCK & CO INC SOLE 4 4500 MERCK & CO INC SOLE 6 4630 MERCK & CO INC SOLE 8 500 MERCK & CO INC SOLE 9 1200 MERCK & CO INC SOLE 11 590 MERCK & CO INC SOLE 18 2010 MERCK & CO INC SOLE 27 600 MERCK & CO INC SOLE 28 8750 MERCK & CO INC SOLE 28 8500 MERCK & CO INC SOLE 29 7375 MERCK & CO INC SOLE 39 5963 MERCK & CO INC SOLE 41 11460 MERCK & CO INC DEFINED 2515 MERCK & CO INC OTHER 56086 MERCK & CO INC OTHER 1098 MERCK & CO INC OTHER 4 12050 MERCK & CO INC OTHER 8 500 MERCK & CO INC OTHER 9 200 MERCK & CO INC OTHER 19 20000 MERCK & CO INC OTHER 27 3500 MERCK & CO INC OTHER 28 4330 MERCK & CO INC OTHER 28 1200 MERCK & CO INC OTHER 29 3900 MERCK & CO INC OTHER 33 6548 MERCK & CO INC OTHER 34 400 MERCK & CO INC OTHER 39 4000 MERCK & CO INC OTHER 40 600 MERCK & CO INC DEF/OTH 1700 MERCK & CO INC DEF/OTH 38 3200 MERRILL LYNCH & CO INC SOLE 11603 MERRILL LYNCH & CO INC SOLE 100 MERRILL LYNCH & CO INC SOLE 4 1500 MERRILL LYNCH & CO INC DEFINED 230 MERRILL LYNCH & CO INC OTHER 3645 MERRILL LYNCH & CO INC OTHER 350 METHODE ELECTRS INC SOLE 37600 METLIFE INC SOLE 4754 METLIFE INC SOLE 36100 METLIFE INC SOLE 39 300 METLIFE INC DEFINED 600 METLIFE INC OTHER 2700 METLIFE INC OTHER 1300 MICROS SYSTEMS INC SOLE 15200 MICROS SYSTEMS INC DEF/OTH 800 MICROSOFT CORP SOLE 500507 MICROSOFT CORP SOLE 458766 MICROSOFT CORP SOLE 4 8721 MICROSOFT CORP SOLE 4 2850 MICROSOFT CORP SOLE 6 2200 MICROSOFT CORP SOLE 7 2800 MICROSOFT CORP SOLE 7 274 MICROSOFT CORP SOLE 8 2980 MICROSOFT CORP SOLE 9 800 MICROSOFT CORP SOLE 18 6400 MICROSOFT CORP SOLE 19 1050 MICROSOFT CORP SOLE 21 6900 MICROSOFT CORP SOLE 27 4265 MICROSOFT CORP SOLE 28 12400 MICROSOFT CORP SOLE 28 9000 MICROSOFT CORP SOLE 29 18260 MICROSOFT CORP SOLE 34 2590 MICROSOFT CORP SOLE 35 290 MICROSOFT CORP SOLE 39 31467 MICROSOFT CORP SOLE 39 600 MICROSOFT CORP SOLE 41 17360 MICROSOFT CORP SOLE 42 3600 MICROSOFT CORP DEFINED 7310 MICROSOFT CORP DEFINED 1000 MICROSOFT CORP DEFINED 39 1700 MICROSOFT CORP OTHER 159211 MICROSOFT CORP OTHER 3690 MICROSOFT CORP OTHER 4 9525 MICROSOFT CORP OTHER 7 765 MICROSOFT CORP OTHER 9 500 MICROSOFT CORP OTHER 19 19933 MICROSOFT CORP OTHER 27 6540 MICROSOFT CORP OTHER 28 400 MICROSOFT CORP OTHER 29 10535 MICROSOFT CORP OTHER 33 690 MICROSOFT CORP OTHER 34 800 MICROSOFT CORP OTHER 35 4000 MICROSOFT CORP OTHER 39 8400 MICROSOFT CORP OTHER 42 600 MICROSOFT CORP DEF/OTH 1500 MICROSOFT CORP DEF/OTH 499 MICROSOFT CORP DEF/OTH 38 4000 MICROSOFT CORP DEF/OTH 41 1740 MID AMERICA APARTMENTS SOLE 34000 MIDCAP SOLE 22013 MIDCAP SOLE 39449 MIDCAP SOLE 4 2850 MIDCAP SOLE 41 700 MIDCAP DEFINED 2563 MIDCAP OTHER 4790 MIDCAP OTHER 28 800 MILLIPORE CORP SOLE 300 MILLIPORE CORP SOLE 52648 MILLIPORE CORP DEFINED 75 MILLS CORP SOLE 600 MILLS CORP SOLE 3700 MILLS CORP SOLE 4 500 MILLS CORP OTHER 4 500 MINERALS TECHNOLOGIES INC SOLE 4100 MINERALS TECHNOLOGIES INC DEFINED 50 MISSION RESOURCES CORP SOLE 48500 MOBILE MINI INC SOLE 11450 HUNTINGTON SOLE 369782 HUNTINGTON SOLE 62893 HUNTINGTON SOLE 4 1255 HUNTINGTON SOLE 8 190 HUNTINGTON SOLE 18 9661 HUNTINGTON SOLE 28 1503 HUNTINGTON SOLE 29 8287 HUNTINGTON SOLE 34 10481 HUNTINGTON SOLE 38 3817 HUNTINGTON SOLE 39 4772 HUNTINGTON SOLE 41 24903 HUNTINGTON DEFINED 6976 HUNTINGTON DEFINED 28 2384 HUNTINGTON OTHER 98980 HUNTINGTON OTHER 34 734 HUNTINGTON OTHER 39 5658 HUNTINGTON SOLE 364238 HUNTINGTON SOLE 3014 HUNTINGTON SOLE 2 51524 HUNTINGTON SOLE 5 4313 HUNTINGTON SOLE 8 10114 HUNTINGTON SOLE 18 42013 HUNTINGTON SOLE 27 30486 HUNTINGTON SOLE 29 3415 HUNTINGTON SOLE 33 14132 HUNTINGTON SOLE 39 11159 HUNTINGTON SOLE 41 5946 HUNTINGTON DEFINED 7351 HUNTINGTON OTHER 34709 HUNTINGTON OTHER 2980 HUNTINGTON OTHER 7 2340 HUNTINGTON OTHER 39 526 HUNTINGTON SOLE 2472886 HUNTINGTON SOLE 1182 HUNTINGTON SOLE 26851 HUNTINGTON SOLE 4 19717 HUNTINGTON SOLE 4 1593 HUNTINGTON SOLE 6 73145 HUNTINGTON SOLE 7 15367 HUNTINGTON SOLE 8 96186 HUNTINGTON SOLE 9 78287 HUNTINGTON SOLE 11 5331 HUNTINGTON SOLE 19 33210 HUNTINGTON SOLE 21 9104 HUNTINGTON SOLE 27 37199 HUNTINGTON SOLE 28 9797 HUNTINGTON SOLE 29 91861 HUNTINGTON SOLE 33 171413 HUNTINGTON SOLE 34 43152 HUNTINGTON SOLE 35 26051 HUNTINGTON SOLE 39 63507 HUNTINGTON SOLE 39 4622 HUNTINGTON SOLE 41 290602 HUNTINGTON DEFINED 74408 HUNTINGTON DEFINED 1864 HUNTINGTON DEFINED 39 4229 HUNTINGTON DEFINED 41 5213 HUNTINGTON OTHER 796753 HUNTINGTON OTHER 25127 HUNTINGTON OTHER 4 761 HUNTINGTON OTHER 8 5015 HUNTINGTON OTHER 9 18374 HUNTINGTON OTHER 19 9999 HUNTINGTON OTHER 27 9578 HUNTINGTON OTHER 29 977 HUNTINGTON OTHER 33 61297 HUNTINGTON OTHER 33 4723 HUNTINGTON OTHER 34 9978 HUNTINGTON OTHER 34 1877 HUNTINGTON OTHER 35 9389 HUNTINGTON OTHER 39 10851 HUNTINGTON OTHER 39 3049 HUNTINGTON OTHER 41 665 HUNTINGTON DEF/OTH 1583 HUNTINGTON DEF/OTH 29 4171 HUNTINGTON SOLE 62170 HUNTINGTON SOLE 8247 HUNTINGTON SOLE 8 3398 HUNTINGTON SOLE 24 1509680 HUNTINGTON SOLE 33 2616 HUNTINGTON SOLE 39 11889 HUNTINGTON DEFINED 401 HUNTINGTON DEFINED 35 1521 HUNTINGTON DEFINED 39 11574 HUNTINGTON OTHER 64252 HUNTINGTON OTHER 19019 HUNTINGTON SOLE 339133 HUNTINGTON SOLE 920 HUNTINGTON SOLE 4 1452 HUNTINGTON SOLE 8 1565 HUNTINGTON SOLE 28 4686 HUNTINGTON SOLE 29 8937 HUNTINGTON SOLE 34 9811 HUNTINGTON SOLE 38 3706 HUNTINGTON SOLE 39 10403 HUNTINGTON SOLE 41 30578 HUNTINGTON DEFINED 30564 HUNTINGTON DEFINED 28 364 HUNTINGTON DEFINED 39 235 HUNTINGTON OTHER 84891 HUNTINGTON OTHER 234 HUNTINGTON OTHER 4 4377 HUNTINGTON OTHER 21 4915 HUNTINGTON OTHER 29 268 HUNTINGTON OTHER 34 816 HUNTINGTON OTHER 39 3932 HUNTINGTON SOLE 293426 HUNTINGTON SOLE 2642 HUNTINGTON SOLE 2 49671 HUNTINGTON SOLE 4 6247 HUNTINGTON SOLE 5 14016 HUNTINGTON SOLE 8 5984 HUNTINGTON SOLE 18 88677 HUNTINGTON SOLE 27 16055 HUNTINGTON SOLE 29 3685 HUNTINGTON SOLE 33 15778 HUNTINGTON SOLE 39 9077 HUNTINGTON SOLE 41 17691 HUNTINGTON DEFINED 11052 HUNTINGTON OTHER 30049 HUNTINGTON OTHER 748 HUNTINGTON OTHER 7 6292 HUNTINGTON SOLE 42785 HUNTINGTON SOLE 11468 HUNTINGTON SOLE 24 1542327 HUNTINGTON SOLE 33 737 HUNTINGTON SOLE 39 19025 HUNTINGTON DEFINED 1261 HUNTINGTON DEFINED 35 1531 HUNTINGTON OTHER 17206 HUNTINGTON OTHER 12704 HUNTINGTON SOLE 1898450 HUNTINGTON SOLE 1080 HUNTINGTON SOLE 29151 HUNTINGTON SOLE 4 33643 HUNTINGTON SOLE 6 50962 HUNTINGTON SOLE 7 13699 HUNTINGTON SOLE 8 91839 HUNTINGTON SOLE 9 92945 HUNTINGTON SOLE 11 11670 HUNTINGTON SOLE 19 63534 HUNTINGTON SOLE 21 13332 HUNTINGTON SOLE 27 44858 HUNTINGTON SOLE 28 14797 HUNTINGTON SOLE 29 72033 HUNTINGTON SOLE 33 273662 HUNTINGTON SOLE 34 85987 HUNTINGTON SOLE 35 16125 HUNTINGTON SOLE 39 67382 HUNTINGTON SOLE 41 301100 HUNTINGTON DEFINED 28869 HUNTINGTON DEFINED 2528 HUNTINGTON DEFINED 8 7768 HUNTINGTON DEFINED 39 2226 HUNTINGTON OTHER 393939 HUNTINGTON OTHER 57377 HUNTINGTON OTHER 4 1879 HUNTINGTON OTHER 8 4742 HUNTINGTON OTHER 9 17973 HUNTINGTON OTHER 19 20575 HUNTINGTON OTHER 27 7404 HUNTINGTON OTHER 28 5003 HUNTINGTON OTHER 28 290 HUNTINGTON OTHER 29 12024 HUNTINGTON OTHER 33 63005 HUNTINGTON OTHER 33 3081 HUNTINGTON OTHER 34 12928 HUNTINGTON OTHER 34 1392 HUNTINGTON OTHER 35 3377 HUNTINGTON OTHER 39 3594 HUNTINGTON OTHER 39 966 HUNTINGTON OTHER 41 1299 HUNTINGTON DEF/OTH 4737 HUNTINGTON DEF/OTH 29 17466 HUNTINGTON DEF/OTH 39 3269 MOHAWK INDUSTRIES INC SOLE 6250 MOHAWK INDUSTRIES INC SOLE 22600 MOHAWK INDUSTRIES INC SOLE 33 100 MOHAWK INDUSTRIES INC SOLE 39 430 MOHAWK INDUSTRIES INC SOLE 41 100 MOHAWK INDUSTRIES INC OTHER 1440 MOLEX INC SOLE 2000 MOLEX INC SOLE 112700 MOLEX INC SOLE 4 1220 MOLEX INC SOLE 28 325 HUNTINGTON INCOME EQUITY FUND SOLE 276304 HUNTINGTON INCOME EQUITY FUND SOLE 23846 HUNTINGTON INCOME EQUITY FUND SOLE 4 7831 HUNTINGTON INCOME EQUITY FUND SOLE 7 10504 HUNTINGTON INCOME EQUITY FUND SOLE 8 1938 HUNTINGTON INCOME EQUITY FUND SOLE 18 9693 HUNTINGTON INCOME EQUITY FUND SOLE 29 5136 HUNTINGTON INCOME EQUITY FUND SOLE 34 6347 HUNTINGTON INCOME EQUITY FUND SOLE 38 925 HUNTINGTON INCOME EQUITY FUND SOLE 39 1816 HUNTINGTON INCOME EQUITY FUND SOLE 41 12444 HUNTINGTON INCOME EQUITY FUND DEFINED 8754 HUNTINGTON INCOME EQUITY FUND DEFINED 34 768 HUNTINGTON INCOME EQUITY FUND OTHER 58366 HUNTINGTON INCOME EQUITY FUND OTHER 62 HUNTINGTON INCOME EQUITY FUND OTHER 4 2590 HUNTINGTON INCOME EQUITY FUND OTHER 7 1941 HUNTINGTON INCOME EQUITY FUND OTHER 21 3874 HUNTINGTON INCOME EQUITY FUND OTHER 29 387 HUNTINGTON INCOME EQUITY FUND OTHER 34 1746 HUNTINGTON INCOME EQUITY FUND OTHER 39 332 HUNTINGTON INCOME EQUITY FUND SOLE 146938 HUNTINGTON INCOME EQUITY FUND SOLE 2055 HUNTINGTON INCOME EQUITY FUND SOLE 2 29579 HUNTINGTON INCOME EQUITY FUND SOLE 4 1276 HUNTINGTON INCOME EQUITY FUND SOLE 5 5989 HUNTINGTON INCOME EQUITY FUND SOLE 27 3920 HUNTINGTON INCOME EQUITY FUND SOLE 29 5365 HUNTINGTON INCOME EQUITY FUND SOLE 33 8707 HUNTINGTON INCOME EQUITY FUND SOLE 39 2363 HUNTINGTON INCOME EQUITY FUND DEFINED 11186 HUNTINGTON INCOME EQUITY FUND OTHER 7799 HUNTINGTON INCOME EQUITY FUND SOLE 1438206 HUNTINGTON INCOME EQUITY FUND SOLE 1430 HUNTINGTON INCOME EQUITY FUND SOLE 26808 HUNTINGTON INCOME EQUITY FUND SOLE 4 46901 HUNTINGTON INCOME EQUITY FUND SOLE 4 987 HUNTINGTON INCOME EQUITY FUND SOLE 6 36857 HUNTINGTON INCOME EQUITY FUND SOLE 7 13881 HUNTINGTON INCOME EQUITY FUND SOLE 8 1960 HUNTINGTON INCOME EQUITY FUND SOLE 9 82886 HUNTINGTON INCOME EQUITY FUND SOLE 11 10456 HUNTINGTON INCOME EQUITY FUND SOLE 19 33198 HUNTINGTON INCOME EQUITY FUND SOLE 21 16455 HUNTINGTON INCOME EQUITY FUND SOLE 27 80590 HUNTINGTON INCOME EQUITY FUND SOLE 28 28659 HUNTINGTON INCOME EQUITY FUND SOLE 29 88944 HUNTINGTON INCOME EQUITY FUND SOLE 33 262686 HUNTINGTON INCOME EQUITY FUND SOLE 34 96419 HUNTINGTON INCOME EQUITY FUND SOLE 35 18802 HUNTINGTON INCOME EQUITY FUND SOLE 39 16992 HUNTINGTON INCOME EQUITY FUND SOLE 41 167559 HUNTINGTON INCOME EQUITY FUND SOLE 41 789 HUNTINGTON INCOME EQUITY FUND DEFINED 17018 HUNTINGTON INCOME EQUITY FUND DEFINED 1235 HUNTINGTON INCOME EQUITY FUND DEFINED 39 479 HUNTINGTON INCOME EQUITY FUND DEFINED 41 1736 HUNTINGTON INCOME EQUITY FUND OTHER 380325 HUNTINGTON INCOME EQUITY FUND OTHER 9050 HUNTINGTON INCOME EQUITY FUND OTHER 4 25505 HUNTINGTON INCOME EQUITY FUND OTHER 4 5037 HUNTINGTON INCOME EQUITY FUND OTHER 6 39733 HUNTINGTON INCOME EQUITY FUND OTHER 7 45877 HUNTINGTON INCOME EQUITY FUND OTHER 8 4239 HUNTINGTON INCOME EQUITY FUND OTHER 9 42679 HUNTINGTON INCOME EQUITY FUND OTHER 19 25194 HUNTINGTON INCOME EQUITY FUND OTHER 19 4374 HUNTINGTON INCOME EQUITY FUND OTHER 27 21513 HUNTINGTON INCOME EQUITY FUND OTHER 29 12652 HUNTINGTON INCOME EQUITY FUND OTHER 33 66560 HUNTINGTON INCOME EQUITY FUND OTHER 33 2840 HUNTINGTON INCOME EQUITY FUND OTHER 34 5857 HUNTINGTON INCOME EQUITY FUND OTHER 34 2947 HUNTINGTON INCOME EQUITY FUND OTHER 34 652 HUNTINGTON INCOME EQUITY FUND OTHER 35 9899 HUNTINGTON INCOME EQUITY FUND OTHER 39 3249 HUNTINGTON INCOME EQUITY FUND OTHER 41 705 HUNTINGTON INCOME EQUITY FUND DEF/OTH 3170 HUNTINGTON INCOME EQUITY FUND DEF/OTH 29 3489 HUNTINGTON INCOME EQUITY FUND DEF/OTH 34 5876 HUNTINGTON INCOME EQUITY FUND DEF/OTH 39 957 HUNTINGTON INCOME EQUITY FUND DEF/OTH 41 799 HUNTINGTON GROWTH FUND SOLE 1588559 HUNTINGTON GROWTH FUND SOLE 1161 HUNTINGTON GROWTH FUND SOLE 33036 HUNTINGTON GROWTH FUND SOLE 4 48333 HUNTINGTON GROWTH FUND SOLE 4 2074 HUNTINGTON GROWTH FUND SOLE 6 25827 HUNTINGTON GROWTH FUND SOLE 7 13155 HUNTINGTON GROWTH FUND SOLE 9 28165 HUNTINGTON GROWTH FUND SOLE 11 9395 HUNTINGTON GROWTH FUND SOLE 19 9543 HUNTINGTON GROWTH FUND SOLE 21 5615 HUNTINGTON GROWTH FUND SOLE 27 64061 HUNTINGTON GROWTH FUND SOLE 28 22966 HUNTINGTON GROWTH FUND SOLE 29 49149 HUNTINGTON GROWTH FUND SOLE 33 146059 HUNTINGTON GROWTH FUND SOLE 34 72343 HUNTINGTON GROWTH FUND SOLE 35 6367 HUNTINGTON GROWTH FUND SOLE 39 21171 HUNTINGTON GROWTH FUND SOLE 41 58973 HUNTINGTON GROWTH FUND DEFINED 18283 HUNTINGTON GROWTH FUND DEFINED 812 HUNTINGTON GROWTH FUND DEFINED 39 19 HUNTINGTON GROWTH FUND DEFINED 41 427 HUNTINGTON GROWTH FUND OTHER 391795 HUNTINGTON GROWTH FUND OTHER 8455 HUNTINGTON GROWTH FUND OTHER 4 11654 HUNTINGTON GROWTH FUND OTHER 4 3169 HUNTINGTON GROWTH FUND OTHER 6 31498 HUNTINGTON GROWTH FUND OTHER 7 36175 HUNTINGTON GROWTH FUND OTHER 9 24866 HUNTINGTON GROWTH FUND OTHER 19 14124 HUNTINGTON GROWTH FUND OTHER 19 2175 HUNTINGTON GROWTH FUND OTHER 27 10473 HUNTINGTON GROWTH FUND OTHER 29 7536 HUNTINGTON GROWTH FUND OTHER 33 39453 HUNTINGTON GROWTH FUND OTHER 33 414 HUNTINGTON GROWTH FUND OTHER 34 4011 HUNTINGTON GROWTH FUND OTHER 34 1677 HUNTINGTON GROWTH FUND OTHER 34 535 HUNTINGTON GROWTH FUND OTHER 35 3449 HUNTINGTON GROWTH FUND OTHER 39 1307 HUNTINGTON GROWTH FUND DEF/OTH 911 HUNTINGTON GROWTH FUND DEF/OTH 29 3713 HUNTINGTON GROWTH FUND DEF/OTH 34 10360 HUNTINGTON GROWTH FUND SOLE 10514 HUNTINGTON GROWTH FUND SOLE 1421 HUNTINGTON GROWTH FUND SOLE 4 1677 HUNTINGTON GROWTH FUND SOLE 24 1780606 HUNTINGTON GROWTH FUND SOLE 27 1550 HUNTINGTON GROWTH FUND SOLE 33 9629 HUNTINGTON GROWTH FUND SOLE 39 815 HUNTINGTON GROWTH FUND DEFINED 49 HUNTINGTON GROWTH FUND DEFINED 35 1224 HUNTINGTON GROWTH FUND OTHER 22112 HUNTINGTON GROWTH FUND OTHER 990 MONRCH COMMUNITY BANCORP DEFINED 12500 MONEYGRAM INTERNATIONAL SOLE 28340 MONEYGRAM INTERNATIONAL SOLE 4 2232 MONEYGRAM INTERNATIONAL OTHER 200 HUNTINGTON SOLE 914628 HUNTINGTON SOLE 33914 HUNTINGTON SOLE 29 10998 HUNTINGTON OTHER 290614 HUNTINGTON OTHER 19773 HUNTINGTON OTHER 26924 HUNTINGTON OTHER 1783 HUNTINGTON SOLE 707732 HUNTINGTON OTHER 264384 HUNTINGTON SOLE 768787 HUNTINGTON SOLE 2838 HUNTINGTON SOLE 39 4069 HUNTINGTON SOLE 41 2518 HUNTINGTON DEFINED 39 476 HUNTINGTON OTHER 67424 HUNTINGTON OTHER 29 532 HUNTINGTON OTHER 39 7568 HUNTINGTON DEF/OTH 2276 HUNTINGTON SOLE 106429 HUNTINGTON SOLE 2 2254 HUNTINGTON SOLE 5 13039 HUNTINGTON SOLE 18 66905 HUNTINGTON SOLE 27 8016 HUNTINGTON SOLE 39 28181 HUNTINGTON SOLE 41 16542 HUNTINGTON DEFINED 1043 HUNTINGTON OTHER 484 HUNTINGTON SOLE 3583278 HUNTINGTON SOLE 12083 HUNTINGTON SOLE 4 7793 HUNTINGTON SOLE 6 18819 HUNTINGTON SOLE 7 3296 HUNTINGTON SOLE 8 23566 HUNTINGTON SOLE 9 47558 HUNTINGTON SOLE 19 4992 HUNTINGTON SOLE 27 8416 HUNTINGTON SOLE 28 2130 HUNTINGTON SOLE 33 98247 HUNTINGTON SOLE 34 14140 HUNTINGTON SOLE 39 116814 HUNTINGTON SOLE 41 173958 HUNTINGTON DEFINED 16335 HUNTINGTON DEFINED 39 1425 HUNTINGTON OTHER 329223 HUNTINGTON OTHER 3168 HUNTINGTON OTHER 19 4638 HUNTINGTON OTHER 29 7136 HUNTINGTON OTHER 33 53469 HUNTINGTON OTHER 34 1846 HUNTINGTON OTHER 35 6678 HUNTINGTON OTHER 39 1226 HUNTINGTON OTHER 39 1860 HUNTINGTON OTHER 41 496 HUNTINGTON DEF/OTH 29 4164 HUNTINGTON DEF/OTH 41 13471 HUNTINGTON SOLE 47002 HUNTINGTON SOLE 24 1811989 HUNTINGTON SOLE 39 8279 HUNTINGTON DEFINED 1699 HUNTINGTON DEFINED 39 21499 MONSANTO CO SOLE 29299 MONSANTO CO SOLE 87200 MONSANTO CO SOLE 11 225 MONSANTO CO SOLE 29 575 MONSANTO CO SOLE 39 749 MONSANTO CO DEFINED 460 MONSANTO CO OTHER 6933 MONSANTO CO OTHER 1550 MONSANTO CO OTHER 4 175 MONSANTO CO OTHER 7 140 MONSANTO CO OTHER 9 140 MONSANTO CO OTHER 19 426 MONSANTO CO OTHER 42 200 MOODY'S CORPORATION SOLE 1008 MOODY'S CORPORATION SOLE 9 1350 MOODY'S CORPORATION SOLE 27 800 MOODY'S CORPORATION SOLE 33 420 MOODY'S CORPORATION SOLE 41 500 MOODY'S CORPORATION OTHER 2006 MOODY'S CORPORATION OTHER 4 250 MOODY'S CORPORATION OTHER 7 400 MOODY'S CORPORATION OTHER 27 2900 MORGAN STANLEY SOLE 66336 MORGAN STANLEY SOLE 600 MORGAN STANLEY SOLE 4 768 MORGAN STANLEY SOLE 4 900 MORGAN STANLEY SOLE 8 100 MORGAN STANLEY SOLE 34 800 MORGAN STANLEY SOLE 39 900 MORGAN STANLEY SOLE 39 200 MORGAN STANLEY SOLE 41 3156 MORGAN STANLEY SOLE 42 400 MORGAN STANLEY DEFINED 400 MORGAN STANLEY OTHER 10264 MORGAN STANLEY OTHER 4 520 MORGAN STANLEY OTHER 9 312 MORGAN STANLEY OTHER 27 624 MORGAN STANLEY OTHER 39 100 MOTOROLA INC SOLE 184006 MOTOROLA INC SOLE 4200 MOTOROLA INC SOLE 8 4600 MOTOROLA INC SOLE 29 4200 MOTOROLA INC SOLE 39 1650 MOTOROLA INC SOLE 39 900 MOTOROLA INC DEFINED 1650 MOTOROLA INC DEFINED 39 500 MOTOROLA INC OTHER 19401 MOTOROLA INC OTHER 4 1650 MOTOROLA INC OTHER 8 2100 MOTOROLA INC OTHER 19 2850 MOTOROLA INC OTHER 29 300 MOTOROLA INC OTHER 34 675 MOTOROLA INC OTHER 39 15600 MUELLER INDS INC SOLE 12100 MICHIGAN INSURED MUNICIPAL FUND SOLE 13639 MURPHY OIL CORP SOLE 20 MURPHY OIL CORP SOLE 12630 MYLAN LABS INC SOLE 72190 MYLAN LABS INC SOLE 125829 MYLAN LABS INC SOLE 4 700 MYLAN LABS INC SOLE 8 500 MYLAN LABS INC SOLE 9 450 MYLAN LABS INC SOLE 11 500 MYLAN LABS INC SOLE 27 675 MYLAN LABS INC SOLE 28 525 MYLAN LABS INC SOLE 29 675 MYLAN LABS INC SOLE 39 14462 MYLAN LABS INC SOLE 41 9340 MYLAN LABS INC SOLE 42 700 MYLAN LABS INC DEFINED 2062 MYLAN LABS INC OTHER 25164 MYLAN LABS INC OTHER 2490 MYLAN LABS INC OTHER 4 900 MYLAN LABS INC OTHER 19 1150 MYLAN LABS INC DEF/OTH 41 675 NBTY INC SOLE 30000 NCO GROUP INC SOLE 28852 NCR CORP SOLE 462 NCR CORP SOLE 39248 NCR CORP SOLE 39 200 NCR CORP OTHER 314 N V R INC. SOLE 419 NASDAQ SOLE 37198 NASDAQ SOLE 28315 NASDAQ SOLE 8 450 NASDAQ SOLE 39 6600 NASDAQ SOLE 41 100 NASDAQ OTHER 6462 NASDAQ OTHER 50 NASDAQ OTHER 4 115 NASDAQ OTHER 19 1595 NATIONAL CITY CORP SOLE 95567 NATIONAL CITY CORP SOLE 238223 NATIONAL CITY CORP SOLE 4 800 NATIONAL CITY CORP SOLE 8 2200 NATIONAL CITY CORP SOLE 9 3430 NATIONAL CITY CORP SOLE 11 560 NATIONAL CITY CORP SOLE 19 1343 NATIONAL CITY CORP SOLE 21 2800 NATIONAL CITY CORP SOLE 28 1900 NATIONAL CITY CORP SOLE 29 1610 NATIONAL CITY CORP SOLE 39 5600 NATIONAL CITY CORP SOLE 41 960 NATIONAL CITY CORP DEFINED 4750 NATIONAL CITY CORP OTHER 83899 NATIONAL CITY CORP OTHER 2500 NATIONAL CITY CORP OTHER 7 46062 NATIONAL CITY CORP OTHER 8 1350 NATIONAL CITY CORP OTHER 9 1500 NATIONAL CITY CORP OTHER 19 300 NATIONAL CITY CORP OTHER 27 1500 NATIONAL CITY CORP OTHER 28 300 NATIONAL CITY CORP OTHER 28 1500 NATIONAL CITY CORP OTHER 29 4650 NATIONAL CITY CORP OTHER 34 1000 NATIONAL CITY CORP DEF/OTH 300 NATIONAL FUEL GAS CO NJ SOLE 7800 NATIONAL FUEL GAS CO NJ SOLE 30800 NATIONAL FUEL GAS CO NJ OTHER 623 NATIONAL FUEL GAS CO NJ OTHER 4 1798 NATIONAL FUEL GAS CO NJ OTHER 33 700 NATIONAL OILWELL VARCO INC SOLE 1672 NATIONAL OILWELL VARCO INC SOLE 17144 NATIONAL OILWELL VARCO INC DEFINED 29 NATIONWIDE FINANCIAL SERVICES SOLE 23930 NATIONWIDE FINANCIAL SERVICES OTHER 4610 NATIONWIDE HEALTH PPTYS INC SOLE 15700 NATIONWIDE HEALTH PPTYS INC SOLE 1300 NATIONWIDE HEALTH PPTYS INC SOLE 8 2000 NATIONWIDE HEALTH PPTYS INC SOLE 27 1350 NATIONWIDE HEALTH PPTYS INC OTHER 1400 NATIONWIDE HEALTH PPTYS INC OTHER 8 1500 NATIONWIDE HEALTH PPTYS INC DEF/OTH 41 1230 NATURES SUNSHINE PRODUCTS SOLE 19200 NEIMAN MARCUS GROUP INC SOLE 405 NEIMAN MARCUS GROUP INC SOLE 9800 NETRATINGS INC SOLE 1540 NETRATINGS INC SOLE 13500 NEW JERSEY RESOURCES SOLE 10700 NEW PLAN EXCEL REALTY TRUST SOLE 255 NEW PLAN EXCEL REALTY TRUST SOLE 39500 NEW PLAN EXCEL REALTY TRUST OTHER 42 100 NEWELL RUBBERMAID INC SOLE 3275 NEWELL RUBBERMAID INC SOLE 18 4670 NEWELL RUBBERMAID INC SOLE 29 4570 NEWELL RUBBERMAID INC OTHER 3491 NEWFIELD EXPLORATION COMPANY SOLE 5200 NEWMONT MINING CORP SOLE 2536 NEWMONT MINING CORP SOLE 5550 NEWMONT MINING CORP SOLE 4 609 NEWMONT MINING CORP SOLE 27 320 NEWMONT MINING CORP OTHER 3135 NEWMONT MINING CORP OTHER 565 NEWMONT MINING CORP OTHER 9 230 NEWMONT MINING CORP OTHER 19 3850 NEWMONT MINING CORP OTHER 33 200 NEWMONT MINING CORP OTHER 42 100 NEXTEL COMMUNICATIONS SOLE 543 NEXTEL COMMUNICATIONS SOLE 12170 NEXTEL COMMUNICATIONS OTHER 479 NIKE INC SOLE 5650 NIKE INC DEFINED 4 100 NIKE INC OTHER 800 NISOURCE INC SOLE 68824 NISOURCE INC SOLE 221980 NISOURCE INC SOLE 4 4239 NISOURCE INC SOLE 4 1500 NISOURCE INC SOLE 6 1000 NISOURCE INC SOLE 8 3625 NISOURCE INC SOLE 29 1000 NISOURCE INC SOLE 34 2200 NISOURCE INC SOLE 39 300 NISOURCE INC SOLE 41 9966 NISOURCE INC DEFINED 550 NISOURCE INC OTHER 30066 NISOURCE INC OTHER 1000 NISOURCE INC OTHER 4 4100 NISOURCE INC OTHER 8 1500 NISOURCE INC OTHER 9 86754 NISOURCE INC OTHER 19 2670 NISOURCE INC OTHER 35 2000 NISOURCE INC OTHER 42 200 NOKIA CORP SOLE 229130 NOKIA CORP SOLE 189145 NOKIA CORP SOLE 4 11726 NOKIA CORP SOLE 7 171 NOKIA CORP SOLE 8 5400 NOKIA CORP SOLE 11 1105 NOKIA CORP SOLE 28 1490 NOKIA CORP SOLE 28 19500 NOKIA CORP SOLE 29 17000 NOKIA CORP SOLE 34 2590 NOKIA CORP SOLE 34 3600 NOKIA CORP SOLE 35 325 NOKIA CORP SOLE 39 5450 NOKIA CORP SOLE 41 19000 NOKIA CORP DEFINED 7900 NOKIA CORP DEFINED 250 NOKIA CORP OTHER 65646 NOKIA CORP OTHER 600 NOKIA CORP OTHER 4 4247 NOKIA CORP OTHER 7 4535 NOKIA CORP OTHER 8 1500 NOKIA CORP OTHER 9 2200 NOKIA CORP OTHER 19 700 NOKIA CORP OTHER 27 650 NOKIA CORP OTHER 28 850 NOKIA CORP OTHER 28 3450 NOKIA CORP OTHER 29 1050 NOKIA CORP OTHER 33 500 NOKIA CORP OTHER 34 1750 NOKIA CORP OTHER 39 400 NOKIA CORP DEF/OTH 38 6500 NOKIA CORP DEF/OTH 41 8010 NORDSTROM INC SOLE 1385 NORDSTROM INC SOLE 25279 NORDSTROM INC OTHER 300 NORDSTROM INC OTHER 1000 NORFOLK SOUTHERN CORP SOLE 7885 NORFOLK SOUTHERN CORP SOLE 6 1000 NORFOLK SOUTHERN CORP SOLE 39 633 NORFOLK SOUTHERN CORP SOLE 41 5400 NORFOLK SOUTHERN CORP OTHER 4925 NORFOLK SOUTHERN CORP OTHER 2700 NORFOLK SOUTHERN CORP OTHER 7 2625 NORFOLK SOUTHERN CORP OTHER 39 6720 NORFOLK SOUTHERN CORP DEF/OTH 41 6600 NORTHERN TRUST CORP SOLE 2835 NORTHERN TRUST CORP SOLE 1000 NORTHERN TRUST CORP SOLE 6 1400 NORTHERN TRUST CORP OTHER 260 NORTHERN TRUST CORP OTHER 1550 NORTHROP GRUMMAN CORP SOLE 3134 NORTHROP GRUMMAN CORP SOLE 9 320 NORTHROP GRUMMAN CORP SOLE 28 428 NORTHROP GRUMMAN CORP SOLE 29 1498 NORTHROP GRUMMAN CORP DEFINED 829 NORTHROP GRUMMAN CORP DEFINED 1366 NORTHROP GRUMMAN CORP OTHER 4255 NORTHROP GRUMMAN CORP OTHER 3332 NORTHROP GRUMMAN CORP OTHER 4 106 NORTHROP GRUMMAN CORP OTHER 19 36 NORTHROP GRUMMAN CORP OTHER 28 1496 NORTHROP GRUMMAN CORP OTHER 28 2142 NORTHROP GRUMMAN CORP OTHER 29 364 NORTHWEST NATURAL GAS CO SOLE 10100 NORTHWEST NATURAL GAS CO OTHER 1325 NOVELL INC SOLE 21600 NUCOR CORP SOLE 3715 NUCOR CORP SOLE 8475 NUCOR CORP SOLE 9 100 NUCOR CORP DEFINED 520 NUCOR CORP OTHER 5970 NUCOR CORP OTHER 2135 NUCOR CORP OTHER 33 360 OM GROUP INC SOLE 12575 NUVEEN MUNICIPAL VALUE FUND INC SOLE 2500 NUVEEN MUNICIPAL VALUE FUND INC OTHER 10000 NUVEEN SOLE 4 1000 NUVEEN OTHER 17383 OCCIDENTAL PETROLEUM CORP SOLE 93329 OCCIDENTAL PETROLEUM CORP SOLE 187690 OCCIDENTAL PETROLEUM CORP SOLE 4 9150 OCCIDENTAL PETROLEUM CORP SOLE 4 3000 OCCIDENTAL PETROLEUM CORP SOLE 8 3320 OCCIDENTAL PETROLEUM CORP SOLE 27 1300 OCCIDENTAL PETROLEUM CORP SOLE 29 450 OCCIDENTAL PETROLEUM CORP SOLE 39 4800 OCCIDENTAL PETROLEUM CORP SOLE 41 2385 OCCIDENTAL PETROLEUM CORP SOLE 42 400 OCCIDENTAL PETROLEUM CORP DEFINED 1975 OCCIDENTAL PETROLEUM CORP DEFINED 4 200 OCCIDENTAL PETROLEUM CORP OTHER 35049 OCCIDENTAL PETROLEUM CORP OTHER 3755 OCCIDENTAL PETROLEUM CORP OTHER 4 7050 OCCIDENTAL PETROLEUM CORP OTHER 7 430 OCCIDENTAL PETROLEUM CORP OTHER 8 1050 OCCIDENTAL PETROLEUM CORP OTHER 9 200 OCCIDENTAL PETROLEUM CORP OTHER 27 385 OCCIDENTAL PETROLEUM CORP OTHER 39 350 OCCIDENTAL PETROLEUM CORP DEF/OTH 400 OHIO CASUALTY CORP SOLE 675 OHIO CASUALTY CORP SOLE 550 OHIO CASUALTY CORP DEFINED 1500 OHIO CASUALTY CORP OTHER 4900 OHIO CASUALTY CORP OTHER 3550 OHIO CASUALTY CORP OTHER 7 3600 OHIO CASUALTY CORP OTHER 9 400 OIL STATES INTERNATIONAL INC SOLE 1400 OIL STATES INTERNATIONAL INC SOLE 13800 OLD DOMINION FREIGHT LINE SOLE 11000 OLD REPUBLIC INTL CORP SOLE 54549 OMNICARE INC SOLE 3002 OMNICARE INC SOLE 25700 OMNICARE INC OTHER 300 OMNICOM GROUP SOLE 1601 OMNICOM GROUP SOLE 28 3200 OMNICOM GROUP SOLE 39 100 OMNICOM GROUP DEFINED 700 OMNICOM GROUP OTHER 2114 OMNICOM GROUP OTHER 27 100 ORACLE CORPORATION SOLE 124892 ORACLE CORPORATION SOLE 369240 ORACLE CORPORATION SOLE 4 600 ORACLE CORPORATION SOLE 6 4000 ORACLE CORPORATION SOLE 8 2100 ORACLE CORPORATION SOLE 21 5100 ORACLE CORPORATION SOLE 28 2800 ORACLE CORPORATION SOLE 28 20000 ORACLE CORPORATION SOLE 34 2550 ORACLE CORPORATION SOLE 39 600 ORACLE CORPORATION SOLE 41 10300 ORACLE CORPORATION DEFINED 4100 ORACLE CORPORATION DEFINED 39 400 ORACLE CORPORATION DEFINED 41 375 ORACLE CORPORATION OTHER 54524 ORACLE CORPORATION OTHER 675 ORACLE CORPORATION OTHER 4 2470 ORACLE CORPORATION OTHER 27 370 ORACLE CORPORATION OTHER 29 850 ORACLE CORPORATION OTHER 34 1700 ORACLE CORPORATION DEF/OTH 38 6500 OPTION CARE INC SOLE 1680 OPTION CARE INC SOLE 27900 OSHKOSH TRUCK CORP SOLE 4300 OVERSEAS SHIPHOLDING GROUP SOLE 20000 OWENS & MINOR INC SOLE 23920 PMI GROUP INC SOLE 300 PMI GROUP INC SOLE 28743 PMI GROUP INC OTHER 9000 PNC FINANCIAL SERVICES SOLE 12756 PNC FINANCIAL SERVICES SOLE 4 100 PNC FINANCIAL SERVICES SOLE 9 300 PNC FINANCIAL SERVICES SOLE 27 250 PNC FINANCIAL SERVICES SOLE 29 474 PNC FINANCIAL SERVICES SOLE 34 215 PNC FINANCIAL SERVICES SOLE 39 1278 PNC FINANCIAL SERVICES SOLE 41 700 PNC FINANCIAL SERVICES DEFINED 706 PNC FINANCIAL SERVICES OTHER 13358 PNC FINANCIAL SERVICES OTHER 4 879 PNC FINANCIAL SERVICES OTHER 9 600 PNC FINANCIAL SERVICES OTHER 29 650 PNC FINANCIAL SERVICES DEF/OTH 200 PPG INDUSTRIES INC SOLE 13695 PPG INDUSTRIES INC SOLE 70045 PPG INDUSTRIES INC SOLE 4 1000 PPG INDUSTRIES INC SOLE 6 1560 PPG INDUSTRIES INC SOLE 8 1230 PPG INDUSTRIES INC SOLE 9 200 PPG INDUSTRIES INC SOLE 19 5130 PPG INDUSTRIES INC SOLE 21 850 PPG INDUSTRIES INC SOLE 28 325 PPG INDUSTRIES INC SOLE 29 2500 PPG INDUSTRIES INC SOLE 34 1100 PPG INDUSTRIES INC SOLE 41 6335 PPG INDUSTRIES INC DEFINED 800 PPG INDUSTRIES INC DEFINED 41 160 PPG INDUSTRIES INC OTHER 4544 PPG INDUSTRIES INC OTHER 1200 PPG INDUSTRIES INC OTHER 4 1450 PPG INDUSTRIES INC OTHER 19 150 PPG INDUSTRIES INC OTHER 29 400 PPG INDUSTRIES INC OTHER 34 400 PPG INDUSTRIES INC DEF/OTH 600 PPG INDUSTRIES INC DEF/OTH 41 2400 PPG INDUSTRIES INC DEF/OTH 41 1815 PACCAR INC SOLE 7078 PACCAR INC SOLE 3483 PACCAR INC SOLE 8 892 PACCAR INC OTHER 2250 PACIFICARE HEALTH SYSTEMS SOLE 6700 PACIFICARE HEALTH SYSTEMS SOLE 10680 PACTIV CORPORATION SOLE 1500 PACTIV CORPORATION SOLE 97820 PACTIV CORPORATION SOLE 4 170 PACTIV CORPORATION OTHER 100 PACTIV CORPORATION OTHER 275 PALL CORP SOLE 4384 PALL CORP SOLE 39679 PALL CORP SOLE 4 500 PALL CORP SOLE 18 3100 PALL CORP SOLE 29 2222 PALL CORP SOLE 39 650 PALL CORP OTHER 8155 PALL CORP OTHER 4 200 PALL CORP OTHER 27 956 PAR PHARMACEUTICAL COS INC SOLE 1000 PAR PHARMACEUTICAL COS INC SOLE 9400 PAREXEL INTERNATIONAL CORP SOLE 14470 PARK NATIONAL CORP SOLE 3035 PARK NATIONAL CORP OTHER 9 154349 PARK NATIONAL CORP OTHER 33 16147 PARKER HANNIFIN CORP SOLE 518 PARKER HANNIFIN CORP SOLE 17936 PARKER HANNIFIN CORP SOLE 39 450 PARKER HANNIFIN CORP OTHER 5134 PARTNERS TRUST FINANCIAL GRP SOLE 275484 PARTNERS TRUST FINANCIAL GRP DEFINED 32823 PATINA OIL & GAS CORP SOLE 363 PATINA OIL & GAS CORP SOLE 84986 PATINA OIL & GAS CORP SOLE 42 600 PATTERSON CO INC SOLE 13000 PAXAR CORP SOLE 1260 PAXAR CORP SOLE 67668 PEARSON PLC ADR SOLE 209200 PEDIATRIX MEDICAL GROUP INC SOLE 25824 PENNEY J.C. COMPANY INC SOLE 129345 PENNEY J.C. COMPANY INC SOLE 3500 PENNEY J.C. COMPANY INC SOLE 9 200 PENNEY J.C. COMPANY INC DEFINED 580 PENNEY J.C. COMPANY INC DEFINED 39 400 PENNEY J.C. COMPANY INC OTHER 3391 PENNEY J.C. COMPANY INC OTHER 750 PENNEY J.C. COMPANY INC OTHER 39 100 PEOPLES BANCORP INC OTHER 32081 PEOPLES ENERGY CORP SOLE 13093 PEOPLES ENERGY CORP SOLE 12700 PEOPLES ENERGY CORP SOLE 4 200 PEOPLES ENERGY CORP SOLE 6 1300 PEOPLES ENERGY CORP SOLE 8 800 PEOPLES ENERGY CORP SOLE 9 160 PEOPLES ENERGY CORP SOLE 41 2400 PEOPLES ENERGY CORP DEFINED 900 PEOPLES ENERGY CORP OTHER 900 PEOPLES ENERGY CORP OTHER 7 2150 PEOPLES ENERGY CORP OTHER 8 725 PEOPLES ENERGY CORP OTHER 9 610 PEOPLES ENERGY CORP OTHER 19 1050 PEOPLES ENERGY CORP OTHER 33 200 PEOPLES ENERGY CORP OTHER 35 2000 PEOPLES ENERGY CORP DEF/OTH 41 1700 PEPCO HOLDINGS INC SOLE 9275 PEPCO HOLDINGS INC SOLE 42 584 PEPCO HOLDINGS INC OTHER 451 PEPCO HOLDINGS INC OTHER 1600 PEPCO HOLDINGS INC OTHER 4 600 PEPCO HOLDINGS INC OTHER 9 429 PEPCO HOLDINGS INC OTHER 19 1200 PEPCO HOLDINGS INC OTHER 41 600 PEPSICO INC SOLE 164826 PEPSICO INC SOLE 7565 PEPSICO INC SOLE 4 26373 PEPSICO INC SOLE 4 7700 PEPSICO INC SOLE 6 1900 PEPSICO INC SOLE 8 555 PEPSICO INC SOLE 9 900 PEPSICO INC SOLE 11 225 PEPSICO INC SOLE 18 2160 PEPSICO INC SOLE 21 1950 PEPSICO INC SOLE 27 365 PEPSICO INC SOLE 28 4900 PEPSICO INC SOLE 28 4450 PEPSICO INC SOLE 29 12400 PEPSICO INC SOLE 33 200 PEPSICO INC SOLE 34 1450 PEPSICO INC SOLE 39 7560 PEPSICO INC SOLE 41 12025 PEPSICO INC SOLE 42 1900 PEPSICO INC DEFINED 9133 PEPSICO INC DEFINED 4 200 PEPSICO INC DEFINED 39 450 PEPSICO INC DEFINED 41 150 PEPSICO INC OTHER 59092 PEPSICO INC OTHER 2335 PEPSICO INC OTHER 4 18873 PEPSICO INC OTHER 7 300 PEPSICO INC OTHER 9 180 PEPSICO INC OTHER 19 7078 PEPSICO INC OTHER 27 1580 PEPSICO INC OTHER 28 1825 PEPSICO INC OTHER 28 8500 PEPSICO INC OTHER 29 1200 PEPSICO INC OTHER 33 4920 PEPSICO INC OTHER 34 2050 PEPSICO INC OTHER 39 975 PEPSICO INC DEF/OTH 1850 PEPSICO INC DEF/OTH 38 2100 PEPSICO INC DEF/OTH 41 1700 PERFORMANCE FOOD GROUP CO SOLE 10900 PERFORMANCE FOOD GROUP CO SOLE 32200 PERKINELMER INC SOLE 400 PERKINELMER INC SOLE 66500 PETSMART SOLE 93 PETSMART SOLE 14188 PETSMART OTHER 211 PFIZER INC SOLE 384478 PFIZER INC SOLE 368932 PFIZER INC SOLE 4 33641 PFIZER INC SOLE 4 1400 PFIZER INC SOLE 6 7418 PFIZER INC SOLE 7 455 PFIZER INC SOLE 8 1840 PFIZER INC SOLE 9 3340 PFIZER INC SOLE 11 580 PFIZER INC SOLE 18 6220 PFIZER INC SOLE 19 11806 PFIZER INC SOLE 21 5150 PFIZER INC SOLE 27 2350 PFIZER INC SOLE 28 7375 PFIZER INC SOLE 28 11000 PFIZER INC SOLE 29 47795 PFIZER INC SOLE 33 300 PFIZER INC SOLE 34 2175 PFIZER INC SOLE 34 1800 PFIZER INC SOLE 39 19865 PFIZER INC SOLE 41 26124 PFIZER INC SOLE 42 700 PFIZER INC DEFINED 7790 PFIZER INC DEFINED 39 1525 PFIZER INC DEFINED 41 540 PFIZER INC OTHER 155996 PFIZER INC OTHER 21750 PFIZER INC OTHER 4 37579 PFIZER INC OTHER 7 580 PFIZER INC OTHER 9 885 PFIZER INC OTHER 19 16837 PFIZER INC OTHER 27 2200 PFIZER INC OTHER 28 9550 PFIZER INC OTHER 28 12500 PFIZER INC OTHER 29 5400 PFIZER INC OTHER 33 900 PFIZER INC OTHER 34 3975 PFIZER INC OTHER 35 9000 PFIZER INC OTHER 39 28831 PFIZER INC OTHER 42 1055 PFIZER INC DEF/OTH 900 PFIZER INC DEF/OTH 550 PFIZER INC DEF/OTH 29 1200 PFIZER INC DEF/OTH 41 3480 PHELPS DODGE CORP SOLE 9768 PHELPS DODGE CORP SOLE 4550 PHELPS DODGE CORP SOLE 4 310 PHELPS DODGE CORP SOLE 27 300 PHELPS DODGE CORP SOLE 39 50 PHELPS DODGE CORP SOLE 41 1150 PHELPS DODGE CORP DEFINED 100 PHELPS DODGE CORP DEFINED 39 150 PHELPS DODGE CORP OTHER 1935 PHELPS DODGE CORP OTHER 7 140 PHELPS DODGE CORP OTHER 27 1200 PHELPS DODGE CORP OTHER 39 100 PHELPS DODGE CORP OTHER 42 125 PILGRIMS PRIDE CORP SOLE 14500 PITNEY BOWES INC SOLE 60151 PITNEY BOWES INC SOLE 104500 PITNEY BOWES INC SOLE 4 1000 PITNEY BOWES INC SOLE 4 2500 PITNEY BOWES INC SOLE 7 1000 PITNEY BOWES INC SOLE 8 2300 PITNEY BOWES INC SOLE 9 2150 PITNEY BOWES INC SOLE 11 350 PITNEY BOWES INC SOLE 28 200 PITNEY BOWES INC SOLE 29 1126 PITNEY BOWES INC SOLE 33 200 PITNEY BOWES INC SOLE 34 875 PITNEY BOWES INC SOLE 39 950 PITNEY BOWES INC SOLE 41 2700 PITNEY BOWES INC SOLE 42 1600 PITNEY BOWES INC DEFINED 350 PITNEY BOWES INC OTHER 23566 PITNEY BOWES INC OTHER 4 5000 PITNEY BOWES INC OTHER 7 200 PITNEY BOWES INC OTHER 8 900 PITNEY BOWES INC OTHER 27 5200 PITNEY BOWES INC OTHER 28 5000 PITNEY BOWES INC OTHER 29 525 PITNEY BOWES INC OTHER 34 700 PITNEY BOWES INC OTHER 39 2400 PITNEY BOWES INC DEF/OTH 100 PITNEY BOWES INC DEF/OTH 400 PITNEY BOWES INC DEF/OTH 38 2000 PITNEY BOWES INC DEF/OTH 41 1380 POGO PRODUCING CO SOLE 4390 POLO RALPH LAUREN CORP SOLE 14700 POLYCOM SOLE 175 POLYCOM SOLE 17200 POTASH CORP SASK INC SOLE 2476 POTASH CORP SASK INC SOLE 6 3800 POTASH CORP SASK INC SOLE 21 1400 PRAXAIR INC SOLE 21516 PRAXAIR INC SOLE 3540 PRAXAIR INC SOLE 4 3940 PRAXAIR INC SOLE 19 1230 PRAXAIR INC SOLE 27 130 PRAXAIR INC SOLE 41 400 PRAXAIR INC SOLE 42 100 PRAXAIR INC DEFINED 2800 PRAXAIR INC OTHER 8868 PRAXAIR INC OTHER 1650 PRAXAIR INC OTHER 4 1000 PRAXAIR INC OTHER 7 260 PRAXAIR INC OTHER 9 180 PRAXAIR INC OTHER 34 900 PRECISION CASTPARTS CORP SOLE 3357 PRECISION CASTPARTS CORP SOLE 40500 PRICE T ROWE GROUP INC SOLE 3600 PRICE T ROWE GROUP INC SOLE 42 400 PRICE T ROWE GROUP INC OTHER 780 PROCTER & GAMBLE CO SOLE 228670 PROCTER & GAMBLE CO SOLE 48528 PROCTER & GAMBLE CO SOLE 4 34044 PROCTER & GAMBLE CO SOLE 4 4000 PROCTER & GAMBLE CO SOLE 6 1000 PROCTER & GAMBLE CO SOLE 8 240 PROCTER & GAMBLE CO SOLE 9 3340 PROCTER & GAMBLE CO SOLE 19 2078 PROCTER & GAMBLE CO SOLE 21 1100 PROCTER & GAMBLE CO SOLE 27 820 PROCTER & GAMBLE CO SOLE 28 3336 PROCTER & GAMBLE CO SOLE 28 5000 PROCTER & GAMBLE CO SOLE 29 1600 PROCTER & GAMBLE CO SOLE 33 400 PROCTER & GAMBLE CO SOLE 34 1300 PROCTER & GAMBLE CO SOLE 39 101976 PROCTER & GAMBLE CO SOLE 41 16000 PROCTER & GAMBLE CO SOLE 42 1800 PROCTER & GAMBLE CO DEFINED 2840 PROCTER & GAMBLE CO DEFINED 1400 PROCTER & GAMBLE CO DEFINED 4 200 PROCTER & GAMBLE CO DEFINED 39 11038 PROCTER & GAMBLE CO OTHER 761736 PROCTER & GAMBLE CO OTHER 192200 PROCTER & GAMBLE CO OTHER 4 16314 PROCTER & GAMBLE CO OTHER 7 3200 PROCTER & GAMBLE CO OTHER 9 7306 PROCTER & GAMBLE CO OTHER 19 9844 PROCTER & GAMBLE CO OTHER 27 12330 PROCTER & GAMBLE CO OTHER 29 2712 PROCTER & GAMBLE CO OTHER 33 80 PROCTER & GAMBLE CO OTHER 39 29393 PROCTER & GAMBLE CO OTHER 39 41106 PROCTER & GAMBLE CO OTHER 40 49448 PROCTER & GAMBLE CO OTHER 42 200 PROCTER & GAMBLE CO DEF/OTH 850 PROCTER & GAMBLE CO DEF/OTH 41 2070 PROGRESS ENERGY INC SOLE 8445 PROGRESS ENERGY INC SOLE 21500 PROGRESS ENERGY INC SOLE 9 800 PROGRESS ENERGY INC SOLE 41 620 PROGRESS ENERGY INC OTHER 3486 PROGRESS SOFTWARE CORP SOLE 25740 PROGRESSIVE CORP SOLE 5987 PROGRESSIVE CORP SOLE 7180 PROGRESSIVE CORP SOLE 4 100 PROGRESSIVE CORP SOLE 4 200 PROGRESSIVE CORP SOLE 21 775 PROGRESSIVE CORP SOLE 28 900 PROGRESSIVE CORP SOLE 34 675 PROGRESSIVE CORP SOLE 39 204 PROGRESSIVE CORP DEFINED 315 PROGRESSIVE CORP DEFINED 39 400 PROGRESSIVE CORP OTHER 3178 PROGRESSIVE CORP OTHER 1110 PROGRESSIVE CORP OTHER 9 100 PROGRESSIVE CORP OTHER 29 200 PROGRESSIVE CORP OTHER 39 100 PROTECTIVE LIFE CORP SOLE 34123 PROTECTIVE LIFE CORP SOLE 39 1200 PROVIDIAN FINANCIAL CORP SOLE 12500 PROVIDIAN FINANCIAL CORP OTHER 29 1800 PRUDENTIAL FINANCIAL INC SOLE 52502 PRUDENTIAL FINANCIAL INC SOLE 35540 PRUDENTIAL FINANCIAL INC SOLE 8 555 PRUDENTIAL FINANCIAL INC SOLE 18 1200 PRUDENTIAL FINANCIAL INC SOLE 19 1220 PRUDENTIAL FINANCIAL INC SOLE 27 1500 PRUDENTIAL FINANCIAL INC SOLE 39 800 PRUDENTIAL FINANCIAL INC SOLE 41 4950 PRUDENTIAL FINANCIAL INC DEFINED 615 PRUDENTIAL FINANCIAL INC DEFINED 39 450 PRUDENTIAL FINANCIAL INC OTHER 4553 PRUDENTIAL FINANCIAL INC OTHER 3387 PRUDENTIAL FINANCIAL INC OTHER 34 4109 PRUDENTIAL FINANCIAL INC OTHER 39 300 PUBLIC STORAGE INC SOLE 181 PUBLIC STORAGE INC SOLE 4200 PULTE HOMES INC SOLE 100 PULTE HOMES INC SOLE 38922 PULTE HOMES INC OTHER 400 QLOGIC CORP SOLE 20181 QLOGIC CORP SOLE 4 167 QLOGIC CORP SOLE 9 600 QLOGIC CORP SOLE 39 1800 QLOGIC CORP OTHER 10995 QUAKER CHEMICAL CORP SOLE 6900 QUAKER CHEMICAL CORP SOLE 500 QUAKER CHEMICAL CORP SOLE 8 2500 QUAKER CHEMICAL CORP OTHER 9300 QUALCOMM INC SOLE 14916 QUALCOMM INC SOLE 96930 QUALCOMM INC OTHER 1404 QUALCOMM INC OTHER 4 4320 QUANEX CORP SOLE 1470 QUANEX CORP SOLE 3900 QUANEX CORP SOLE 4 152 QUANEX CORP OTHER 2390 QUANEX CORP OTHER 275 QUEST DIAGNOSTICS INC SOLE 2594 QUEST DIAGNOSTICS INC SOLE 3375 QUEST DIAGNOSTICS INC DEFINED 4 200 QUEST DIAGNOSTICS INC OTHER 261 QUESTAR CORP SOLE 560 QUESTAR CORP SOLE 50164 QUESTAR CORP OTHER 1200 R & G FINANCIAL CORP SOLE 8850 R H DONNELLEY CORP SOLE 4285 R H DONNELLEY CORP SOLE 11 215 R H DONNELLEY CORP SOLE 28 250 R H DONNELLEY CORP SOLE 29 500 R H DONNELLEY CORP DEFINED 550 R H DONNELLEY CORP OTHER 4050 R H DONNELLEY CORP OTHER 28 300 RPM INTERNATIONAL INC SOLE 25203 RPM INTERNATIONAL INC SOLE 1500 RPM INTERNATIONAL INC SOLE 8 2775 RPM INTERNATIONAL INC SOLE 18 5475 RPM INTERNATIONAL INC OTHER 16416 RPM INTERNATIONAL INC OTHER 2960 RPM INTERNATIONAL INC OTHER 8 2700 RPM INTERNATIONAL INC OTHER 27 360 RPM INTERNATIONAL INC OTHER 34 781 RPM INTERNATIONAL INC DEF/OTH 937 RTI INTERNATIONAL METALS INC SOLE 3700 RTI INTERNATIONAL METALS INC SOLE 38500 RALCORP HOLDINGS INC SOLE 32931 RARE HOSPITALITY INTL INC SOLE 4765 RARE HOSPITALITY INTL INC OTHER 8756 RAYOVAC SOLE 20600 RAYTHEON COMPANY SOLE 1825 RAYTHEON COMPANY SOLE 4 900 RAYTHEON COMPANY SOLE 9 250 RAYTHEON COMPANY SOLE 19 38 RAYTHEON COMPANY DEFINED 500 RAYTHEON COMPANY OTHER 3011 RAYTHEON COMPANY OTHER 27 200 REEBOK INTL LTD SOLE 77001 REEBOK INTL LTD SOLE 39235 REEBOK INTL LTD SOLE 4 14900 REEBOK INTL LTD SOLE 4 1800 REEBOK INTL LTD SOLE 8 920 REEBOK INTL LTD SOLE 9 300 REEBOK INTL LTD SOLE 27 255 REEBOK INTL LTD SOLE 28 5700 REEBOK INTL LTD SOLE 29 150 REEBOK INTL LTD SOLE 39 1175 REEBOK INTL LTD SOLE 39 300 REEBOK INTL LTD SOLE 41 4200 REEBOK INTL LTD SOLE 42 300 REEBOK INTL LTD DEFINED 2050 REEBOK INTL LTD OTHER 8367 REEBOK INTL LTD OTHER 4 2387 REEBOK INTL LTD OTHER 7 2000 REEBOK INTL LTD OTHER 34 800 REEBOK INTL LTD OTHER 39 780 REEBOK INTL LTD OTHER 42 100 REGIONS FINANCIAL SOLE 3485 REGIONS FINANCIAL SOLE 201841 REGIONS FINANCIAL SOLE 41 450 REGIONS FINANCIAL DEFINED 300 REGIONS FINANCIAL OTHER 2912 REGIONS FINANCIAL OTHER 9 450 RELIANCE STEEL & ALUM SOLE 5150 REMINGTON OIL & GAS CORP SOLE 7660 REMINGTON OIL & GAS CORP SOLE 26925 RENAL CARE GROUP INC SOLE 35835 RENT A CENTER INC SOLE 136 RENT A CENTER INC SOLE 13850 RESPIRONICS INC SOLE 179 RESPIRONICS INC SOLE 27300 RESPIRONICS INC OTHER 5979 ROCKWELL AUTOMATION, INC SOLE 2482 ROCKWELL AUTOMATION, INC SOLE 3300 ROCKWELL AUTOMATION, INC SOLE 39 840 ROCKWELL AUTOMATION, INC SOLE 41 400 ROCKWELL AUTOMATION, INC DEFINED 200 ROCKWELL AUTOMATION, INC OTHER 2944 ROCKWELL AUTOMATION, INC OTHER 1700 ROCKWELL AUTOMATION, INC OTHER 7 6165 ROCKWELL COLLINS SOLE 2482 ROCKWELL COLLINS SOLE 39 840 ROCKWELL COLLINS SOLE 41 800 ROCKWELL COLLINS DEFINED 200 ROCKWELL COLLINS OTHER 1714 ROCKWELL COLLINS OTHER 7 7048 ROHM AND HAAS CO SOLE 4923 ROHM AND HAAS CO SOLE 9230 ROHM AND HAAS CO SOLE 4 5500 ROHM AND HAAS CO SOLE 4 600 ROHM AND HAAS CO SOLE 39 800 ROHM AND HAAS CO OTHER 3127 ROHM AND HAAS CO OTHER 4 400 ROYAL DUTCH PETROLEUM CO SOLE 35400 ROYAL DUTCH PETROLEUM CO SOLE 61250 ROYAL DUTCH PETROLEUM CO SOLE 4 6753 ROYAL DUTCH PETROLEUM CO SOLE 6 4320 ROYAL DUTCH PETROLEUM CO SOLE 7 1200 ROYAL DUTCH PETROLEUM CO SOLE 8 650 ROYAL DUTCH PETROLEUM CO SOLE 9 850 ROYAL DUTCH PETROLEUM CO SOLE 18 2900 ROYAL DUTCH PETROLEUM CO SOLE 19 1167 ROYAL DUTCH PETROLEUM CO SOLE 21 1450 ROYAL DUTCH PETROLEUM CO SOLE 27 2000 ROYAL DUTCH PETROLEUM CO SOLE 28 3025 ROYAL DUTCH PETROLEUM CO SOLE 29 1922 ROYAL DUTCH PETROLEUM CO SOLE 33 780 ROYAL DUTCH PETROLEUM CO SOLE 34 400 ROYAL DUTCH PETROLEUM CO SOLE 41 3400 ROYAL DUTCH PETROLEUM CO SOLE 42 200 ROYAL DUTCH PETROLEUM CO DEFINED 1867 ROYAL DUTCH PETROLEUM CO DEFINED 1400 ROYAL DUTCH PETROLEUM CO OTHER 15537 ROYAL DUTCH PETROLEUM CO OTHER 410 ROYAL DUTCH PETROLEUM CO OTHER 4 6200 ROYAL DUTCH PETROLEUM CO OTHER 7 2100 ROYAL DUTCH PETROLEUM CO OTHER 9 600 ROYAL DUTCH PETROLEUM CO OTHER 19 200 ROYAL DUTCH PETROLEUM CO OTHER 27 200 ROYAL DUTCH PETROLEUM CO OTHER 28 1200 ROYAL DUTCH PETROLEUM CO OTHER 29 3200 ROYAL DUTCH PETROLEUM CO OTHER 35 2000 ROYAL DUTCH PETROLEUM CO OTHER 39 1520 ROYAL DUTCH PETROLEUM CO DEF/OTH 1200 ROYAL DUTCH PETROLEUM CO DEF/OTH 41 960 RUBY TUESDAY INC SOLE 23678 RYDER SYSTEM INC SOLE 630 RYDER SYSTEM INC SOLE 64000 SBC COMMUNICATIONS INC SOLE 102209 SBC COMMUNICATIONS INC SOLE 19960 SBC COMMUNICATIONS INC SOLE 4 5770 SBC COMMUNICATIONS INC SOLE 8 1632 SBC COMMUNICATIONS INC SOLE 9 1900 SBC COMMUNICATIONS INC SOLE 19 1784 SBC COMMUNICATIONS INC SOLE 27 5463 SBC COMMUNICATIONS INC SOLE 29 263 SBC COMMUNICATIONS INC SOLE 33 300 SBC COMMUNICATIONS INC SOLE 34 1600 SBC COMMUNICATIONS INC SOLE 39 6100 SBC COMMUNICATIONS INC SOLE 41 24102 SBC COMMUNICATIONS INC DEFINED 7053 SBC COMMUNICATIONS INC DEFINED 1500 SBC COMMUNICATIONS INC DEFINED 41 200 SBC COMMUNICATIONS INC OTHER 54199 SBC COMMUNICATIONS INC OTHER 7256 SBC COMMUNICATIONS INC OTHER 4 2860 SBC COMMUNICATIONS INC OTHER 7 6187 SBC COMMUNICATIONS INC OTHER 9 4141 SBC COMMUNICATIONS INC OTHER 19 4576 SBC COMMUNICATIONS INC OTHER 27 6695 SBC COMMUNICATIONS INC OTHER 29 3844 SBC COMMUNICATIONS INC OTHER 33 1400 SBC COMMUNICATIONS INC OTHER 35 3000 SBC COMMUNICATIONS INC OTHER 39 2078 SBC COMMUNICATIONS INC OTHER 40 1109 SBC COMMUNICATIONS INC DEF/OTH 97 SBC COMMUNICATIONS INC DEF/OTH 41 2510 SBC COMMUNICATIONS INC DEF/OTH 41 2940 SBA COMMUNICATIONS CORP SOLE 26700 SCBT FINANCIAL CORP SOLE 8841 SCP POOL CORP SOLE 13785 SL GREEN REALTY CORP SOLE 178 SL GREEN REALTY CORP SOLE 3800 STANDARD AND POOR'S SOLE 45626 STANDARD AND POOR'S SOLE 18415 STANDARD AND POOR'S SOLE 4 1300 STANDARD AND POOR'S SOLE 39 4575 STANDARD AND POOR'S SOLE 41 400 STANDARD AND POOR'S DEFINED 40 STANDARD AND POOR'S DEFINED 39 6000 STANDARD AND POOR'S OTHER 2690 STANDARD AND POOR'S OTHER 4 32 STANDARD AND POOR'S OTHER 19 425 STANDARD AND POOR'S OTHER 33 2600 STANDARD AND POOR'S OTHER 39 3740 SRA INTERNATIONAL INC SOLE 3975 SABRE HOLDINGS CORP SOLE 15 SABRE HOLDINGS CORP SOLE 81500 SABRE HOLDINGS CORP OTHER 416 SAFECO CORP SOLE 41500 SAFENET INC SOLE 12866 ST PAUL TRAVELERS COMPANIES SOLE 8301 ST PAUL TRAVELERS COMPANIES SOLE 1457 ST PAUL TRAVELERS COMPANIES SOLE 29 26 ST PAUL TRAVELERS COMPANIES SOLE 39 67 ST PAUL TRAVELERS COMPANIES DEFINED 2 ST PAUL TRAVELERS COMPANIES OTHER 5290 ST PAUL TRAVELERS COMPANIES OTHER 7 37 ST PAUL TRAVELERS COMPANIES OTHER 19 590 ST PAUL TRAVELERS COMPANIES OTHER 29 37 ST PAUL TRAVELERS COMPANIES DEF/OTH 17 SANDISK CORP SOLE 22000 SANDISK CORP OTHER 1000 SARA LEE CORP SOLE 65204 SARA LEE CORP SOLE 227300 SARA LEE CORP SOLE 4 3761 SARA LEE CORP SOLE 8 1200 SARA LEE CORP SOLE 9 2200 SARA LEE CORP SOLE 11 500 SARA LEE CORP SOLE 27 4870 SARA LEE CORP SOLE 28 800 SARA LEE CORP SOLE 29 9900 SARA LEE CORP SOLE 33 300 SARA LEE CORP SOLE 34 2000 SARA LEE CORP SOLE 39 1000 SARA LEE CORP SOLE 41 225 SARA LEE CORP DEFINED 101602 SARA LEE CORP OTHER 33698 SARA LEE CORP OTHER 1200 SARA LEE CORP OTHER 4 1053 SARA LEE CORP OTHER 19 819 SARA LEE CORP OTHER 28 3275 SARA LEE CORP OTHER 29 4100 SARA LEE CORP OTHER 33 9350 SARA LEE CORP OTHER 34 1300 SARA LEE CORP DEF/OTH 500 HENRY SCHEIN INC SOLE 1440 HENRY SCHEIN INC SOLE 100000 HENRY SCHEIN INC SOLE 8 400 HENRY SCHEIN INC SOLE 41 3750 HENRY SCHEIN INC DEFINED 560 HENRY SCHEIN INC DEFINED 41 400 SCHERING-PLOUGH CORP SOLE 77557 SCHERING-PLOUGH CORP SOLE 83483 SCHERING-PLOUGH CORP SOLE 4 12300 SCHERING-PLOUGH CORP SOLE 4 2000 SCHERING-PLOUGH CORP SOLE 6 5000 SCHERING-PLOUGH CORP SOLE 7 190 SCHERING-PLOUGH CORP SOLE 8 1000 SCHERING-PLOUGH CORP SOLE 27 400 SCHERING-PLOUGH CORP SOLE 34 390 SCHERING-PLOUGH CORP SOLE 34 2600 SCHERING-PLOUGH CORP SOLE 35 250 SCHERING-PLOUGH CORP SOLE 39 510 SCHERING-PLOUGH CORP SOLE 41 6325 SCHERING-PLOUGH CORP DEFINED 2105 SCHERING-PLOUGH CORP DEFINED 550 SCHERING-PLOUGH CORP OTHER 33794 SCHERING-PLOUGH CORP OTHER 9800 SCHERING-PLOUGH CORP OTHER 4 11400 SCHERING-PLOUGH CORP OTHER 7 625 SCHERING-PLOUGH CORP OTHER 8 1500 SCHERING-PLOUGH CORP OTHER 39 11500 SCHERING-PLOUGH CORP DEF/OTH 300 SCHLUMBERGER LTD SOLE 38041 SCHLUMBERGER LTD SOLE 65240 SCHLUMBERGER LTD SOLE 4 7075 SCHLUMBERGER LTD SOLE 4 500 SCHLUMBERGER LTD SOLE 9 100 SCHLUMBERGER LTD SOLE 21 1400 SCHLUMBERGER LTD SOLE 28 2250 SCHLUMBERGER LTD SOLE 28 4300 SCHLUMBERGER LTD SOLE 29 1300 SCHLUMBERGER LTD SOLE 33 200 SCHLUMBERGER LTD SOLE 34 900 SCHLUMBERGER LTD SOLE 39 675 SCHLUMBERGER LTD SOLE 41 2690 SCHLUMBERGER LTD SOLE 42 1000 SCHLUMBERGER LTD DEFINED 1400 SCHLUMBERGER LTD DEFINED 125 SCHLUMBERGER LTD OTHER 15410 SCHLUMBERGER LTD OTHER 100 SCHLUMBERGER LTD OTHER 4 3000 SCHLUMBERGER LTD OTHER 19 3650 SCHLUMBERGER LTD OTHER 28 800 SCHLUMBERGER LTD OTHER 28 1000 SCHLUMBERGER LTD OTHER 29 225 SCHLUMBERGER LTD OTHER 34 500 SCHLUMBERGER LTD OTHER 39 400 SCHLUMBERGER LTD DEF/OTH 350 SCHLUMBERGER LTD DEF/OTH 29 400 SCHLUMBERGER LTD DEF/OTH 38 1400 SCHWAB (CHARLES) CORP SOLE 26810 SCHWAB (CHARLES) CORP OTHER 425 SCIENTIFIC-ATLANTA INC SOLE 350 SCIENTIFIC-ATLANTA INC SOLE 35928 THE SCOTTS MIRACLE-GRO COMPANY SOLE 7580 THE SCOTTS MIRACLE-GRO COMPANY SOLE 10150 THE SCOTTS MIRACLE-GRO COMPANY SOLE 8 60 THE SCOTTS MIRACLE-GRO COMPANY SOLE 27 500 THE SCOTTS MIRACLE-GRO COMPANY SOLE 34 900 THE SCOTTS MIRACLE-GRO COMPANY SOLE 39 28 THE SCOTTS MIRACLE-GRO COMPANY OTHER 211 THE SCOTTS MIRACLE-GRO COMPANY OTHER 34 200 XLB SOLE 5350 XLB SOLE 15892 XLB SOLE 39 4750 XLB DEFINED 39 1400 XLB OTHER 2010 XLB OTHER 39 325 XLB SOLE 18374 XLB SOLE 39 7250 XLB SOLE 41 3020 XLB DEFINED 39 3400 XLB OTHER 4873 XLB OTHER 39 950 XLB SOLE 18425 XLB SOLE 66500 XLB SOLE 4 7000 XLB SOLE 9 800 XLB SOLE 27 2100 XLB SOLE 39 2150 XLB SOLE 41 23950 XLB DEFINED 2015 XLB DEFINED 39 3000 XLB OTHER 1040 XLB OTHER 39 5865 7-ELEVEN INC SOLE 17080 SHERWIN-WILLIAMS CO SOLE 5103 SHERWIN-WILLIAMS CO SOLE 21 1325 SHERWIN-WILLIAMS CO SOLE 27 1000 SHERWIN-WILLIAMS CO OTHER 3668 SIERRA HEALTH SERVICES SOLE 12990 SIGMA-ALDRICH SOLE 26187 SIGMA-ALDRICH SOLE 21 1000 SIGMA-ALDRICH SOLE 28 4150 SIGMA-ALDRICH SOLE 28 4000 SIGMA-ALDRICH SOLE 29 17220 SIGMA-ALDRICH SOLE 34 1175 SIGMA-ALDRICH DEFINED 650 SIGMA-ALDRICH OTHER 12347 SIGMA-ALDRICH OTHER 28 1700 SIGMA-ALDRICH OTHER 29 2360 SIGMA-ALDRICH DEF/OTH 400 SIGMA-ALDRICH DEF/OTH 38 1500 SIMON PROPERTY GROUP INC SOLE 27163 SIMON PROPERTY GROUP INC SOLE 18500 SIMON PROPERTY GROUP INC SOLE 4 7300 SIMON PROPERTY GROUP INC SOLE 8 1930 SIMON PROPERTY GROUP INC SOLE 27 1000 SIMON PROPERTY GROUP INC SOLE 29 1440 SIMON PROPERTY GROUP INC SOLE 34 325 SIMON PROPERTY GROUP INC SOLE 34 600 SIMON PROPERTY GROUP INC SOLE 35 190 SIMON PROPERTY GROUP INC SOLE 39 150 SIMON PROPERTY GROUP INC SOLE 41 3315 SIMON PROPERTY GROUP INC DEFINED 1400 SIMON PROPERTY GROUP INC DEFINED 41 340 SIMON PROPERTY GROUP INC OTHER 6090 SIMON PROPERTY GROUP INC OTHER 1650 SIMON PROPERTY GROUP INC OTHER 4 4300 SIMON PROPERTY GROUP INC OTHER 7 1600 SIMON PROPERTY GROUP INC OTHER 8 900 SIMON PROPERTY GROUP INC OTHER 9 2700 SIMON PROPERTY GROUP INC OTHER 19 1360 SIMON PROPERTY GROUP INC OTHER 33 1200 SIMON PROPERTY GROUP INC DEF/OTH 350 SIMPSON MANUFACTURING CO INC SOLE 8820 SMITHFIELD FOODS INC SOLE 34600 SMUCKER (J.M.) CO SOLE 13835 SMUCKER (J.M.) CO SOLE 3112 SMUCKER (J.M.) CO SOLE 19 20 SMUCKER (J.M.) CO SOLE 29 4 SMUCKER (J.M.) CO SOLE 39 66 SMUCKER (J.M.) CO SOLE 42 400 SMUCKER (J.M.) CO DEFINED 39 10 SMUCKER (J.M.) CO OTHER 11451 SMUCKER (J.M.) CO OTHER 3920 SMUCKER (J.M.) CO OTHER 4 506 SMUCKER (J.M.) CO OTHER 7 20 SMUCKER (J.M.) CO OTHER 19 757 SMUCKER (J.M.) CO OTHER 28 3500 SMUCKER (J.M.) CO OTHER 29 10 SMUCKER (J.M.) CO OTHER 39 3 SMUCKER (J.M.) CO OTHER 40 494 SMUCKER (J.M.) CO OTHER 42 200 SMUCKER (J.M.) CO DEF/OTH 4 SNAP-ON INC SOLE 2085 SNAP-ON INC SOLE 700 SNAP-ON INC SOLE 8 1000 SNAP-ON INC SOLE 29 600 SNAP-ON INC SOLE 41 500 SNAP-ON INC OTHER 6300 SONIC AUTOMOTIVE INC SOLE 29700 SOUTHERN CO SOLE 48390 SOUTHERN CO SOLE 4 1725 SOUTHERN CO SOLE 19 966 SOUTHERN CO SOLE 39 2600 SOUTHERN CO SOLE 41 300 SOUTHERN CO OTHER 9230 SOUTHERN CO OTHER 1216 SOUTHERN CO OTHER 4 1250 SOUTHERN CO OTHER 19 3100 SOUTHERN CO OTHER 35 1000 SOUTHERN CO OTHER 41 1000 SOUTHERN PERU COPPER CORP SOLE 6600 SOUTHWEST AIRLINES CO SOLE 8014 SOUTHWEST AIRLINES CO SOLE 4 7593 SOUTHWEST AIRLINES CO OTHER 2437 SOUTHWEST AIRLINES CO OTHER 4 10125 SPECTRASITE INC SOLE 6775 SPINNAKER EXPLORATION CO SOLE 6130 SPINNAKER EXPLORATION CO SOLE 13300 SPRINT CORP SOLE 85974 SPRINT CORP SOLE 101100 SPRINT CORP SOLE 6 900 SPRINT CORP SOLE 8 600 SPRINT CORP SOLE 39 3000 SPRINT CORP SOLE 39 1000 SPRINT CORP SOLE 41 1000 SPRINT CORP OTHER 3900 SPRINT CORP OTHER 28 4148 STANDARD MICROSYSTEMS CORP SOLE 51900 STANDARD PACIFIC CORP SOLE 3710 STANDEX INTERNATIONAL CORP SOLE 4130 STANDEX INTERNATIONAL CORP OTHER 9984 STANDEX INTERNATIONAL CORP OTHER 800 STANLEY WORKS SOLE 4520 STANLEY WORKS SOLE 11093 STANLEY WORKS SOLE 41 2600 STANLEY WORKS DEFINED 400 STANLEY WORKS OTHER 1600 STANLEY WORKS DEF/OTH 41 3675 STAPLES INC SOLE 31435 STAPLES INC SOLE 4 2722 STAPLES INC SOLE 4 500 STAPLES INC SOLE 8 1500 STAPLES INC SOLE 39 800 STAPLES INC SOLE 41 4050 STAPLES INC SOLE 42 700 STAPLES INC DEFINED 1690 STAPLES INC DEFINED 125 STAPLES INC OTHER 10819 STAPLES INC OTHER 700 STARTEK INC SOLE 600 STARTEK INC SOLE 10000 STARWOOD HOTELS & RESORTS SOLE 365 STARWOOD HOTELS & RESORTS SOLE 10200 STARWOOD HOTELS & RESORTS DEFINED 150 STARWOOD HOTELS & RESORTS OTHER 2367 STARWOOD HOTELS & RESORTS OTHER 475 STATE STREET CORP SOLE 12538 STATE STREET CORP SOLE 27 1100 STATE STREET CORP SOLE 29 1800 STATE STREET CORP DEFINED 900 STATE STREET CORP OTHER 2578 STEEL TECHNOLOGIES INC SOLE 1120 STEEL TECHNOLOGIES INC SOLE 25300 STERICYCLE INC SOLE 7409 STERICYCLE INC SOLE 18800 STERICYCLE INC SOLE 4 1050 STERICYCLE INC SOLE 9 200 STERICYCLE INC SOLE 27 300 STERICYCLE INC SOLE 39 200 STORAGE TECHNOLOGY CORP SOLE 12900 STORAGE TECHNOLOGY CORP OTHER 4 683 STRYKER CORP SOLE 25317 STRYKER CORP SOLE 4121607 STRYKER CORP SOLE 4 2540 STRYKER CORP SOLE 4 1400 STRYKER CORP SOLE 6 1000 STRYKER CORP SOLE 18 3730 STRYKER CORP SOLE 28 2800 STRYKER CORP SOLE 28 5500 STRYKER CORP SOLE 29 1800 STRYKER CORP DEFINED 1490 STRYKER CORP OTHER 10405 STRYKER CORP OTHER 625 STRYKER CORP OTHER 29 950 STRYKER CORP OTHER 34 700 SUN MICROSYSTEMS INC SOLE 13046 SUN MICROSYSTEMS INC SOLE 1000 SUN MICROSYSTEMS INC SOLE 8 600 SUN MICROSYSTEMS INC SOLE 29 94000 SUN MICROSYSTEMS INC SOLE 39 400 SUN MICROSYSTEMS INC DEFINED 41 380 SUN MICROSYSTEMS INC OTHER 3912 SUN MICROSYSTEMS INC DEF/OTH 1400 SUNCOR ENERGY INC SOLE 1000 SUNCOR ENERGY INC SOLE 16900 SUNCOR ENERGY INC OTHER 3300 SUNGARD DATA SYSTEMS SOLE 50976 SUNGARD DATA SYSTEMS SOLE 187798 SUNGARD DATA SYSTEMS SOLE 11 565 SUNGARD DATA SYSTEMS SOLE 28 950 SUNGARD DATA SYSTEMS SOLE 28 9000 SUNGARD DATA SYSTEMS SOLE 29 625 SUNGARD DATA SYSTEMS SOLE 34 1780 SUNGARD DATA SYSTEMS SOLE 34 2200 SUNGARD DATA SYSTEMS OTHER 9150 SUNGARD DATA SYSTEMS OTHER 735 SUNGARD DATA SYSTEMS OTHER 9 600 SUNGARD DATA SYSTEMS OTHER 29 600 SUNGARD DATA SYSTEMS DEF/OTH 1000 SUNOCO INC SOLE 4246 SUNOCO INC SOLE 250 SUNOCO INC SOLE 34 1300 SUNOCO INC OTHER 1470 SUNTRUST BANKS INC SOLE 940 SUNTRUST BANKS INC SOLE 49500 SUNTRUST BANKS INC SOLE 4 350 SUNTRUST BANKS INC SOLE 34 250 SUNTRUST BANKS INC DEFINED 200 SUNTRUST BANKS INC OTHER 2200 SUNTRUST BANKS INC OTHER 39 800 SUPERVALU INC SOLE 54605 SUPERVALU INC SOLE 27663 SUPERVALU INC SOLE 8 1500 SUPERVALU INC SOLE 27 2000 SUPERVALU INC SOLE 39 800 SUPERVALU INC SOLE 41 2625 SUPERVALU INC DEFINED 880 SUPERVALU INC OTHER 23720 SUPERVALU INC OTHER 1660 SUPERVALU INC OTHER 8 1050 SUPERVALU INC OTHER 39 400 SYBASE INC SOLE 34600 SYMANTEC CORP SOLE 111400 SYMANTEC CORP OTHER 200 SYSCO CORP SOLE 77386 SYSCO CORP SOLE 410425 SYSCO CORP SOLE 4 14000 SYSCO CORP SOLE 4 10900 SYSCO CORP SOLE 9 1530 SYSCO CORP SOLE 18 6660 SYSCO CORP SOLE 21 1350 SYSCO CORP SOLE 28 18700 SYSCO CORP SOLE 28 8000 SYSCO CORP SOLE 29 5000 SYSCO CORP SOLE 33 400 SYSCO CORP SOLE 34 2025 SYSCO CORP SOLE 34 1500 SYSCO CORP SOLE 41 8113 SYSCO CORP DEFINED 2800 SYSCO CORP OTHER 30277 SYSCO CORP OTHER 500 SYSCO CORP OTHER 4 18000 SYSCO CORP OTHER 7 9200 SYSCO CORP OTHER 28 400 SYSCO CORP OTHER 29 3700 SYSCO CORP OTHER 33 1728 SYSCO CORP OTHER 34 900 TCF FINL CORP SOLE 800 TCF FINL CORP SOLE 35764 TCF FINL CORP OTHER 2458 TECO ENERGY INC SOLE 48103 TECO ENERGY INC SOLE 19580 TECO ENERGY INC SOLE 4 700 TECO ENERGY INC SOLE 8 4455 TECO ENERGY INC SOLE 9 400 TECO ENERGY INC SOLE 18 4040 TECO ENERGY INC SOLE 27 1500 TECO ENERGY INC SOLE 33 300 TECO ENERGY INC SOLE 41 1400 TECO ENERGY INC DEFINED 200 TECO ENERGY INC OTHER 10233 TECO ENERGY INC OTHER 570 TECO ENERGY INC OTHER 4 2100 TECO ENERGY INC OTHER 8 1800 TECO ENERGY INC OTHER 9 260 TECO ENERGY INC OTHER 27 6235 TECO ENERGY INC OTHER 33 3000 TECO ENERGY INC OTHER 35 3000 TECO ENERGY INC DEF/OTH 41 1860 TJX COMPANIES INC SOLE 4235 TJX COMPANIES INC SOLE 9 200 TJX COMPANIES INC SOLE 39 400 TJX COMPANIES INC OTHER 3641 TJX COMPANIES INC OTHER 27 685 TXU CORPORATION SOLE 771 TXU CORPORATION SOLE 4 600 TXU CORPORATION OTHER 1256 TXU CORPORATION OTHER 4 300 TXU CORPORATION OTHER 9 55 TXU CORPORATION OTHER 33 200 TXU CORPORATION OTHER 40 300 TALX CORP SOLE 14850 TARGET CORP SOLE 47060 TARGET CORP SOLE 4 500 TARGET CORP SOLE 4 2350 TARGET CORP SOLE 8 260 TARGET CORP SOLE 21 1900 TARGET CORP SOLE 27 315 TARGET CORP SOLE 28 5500 TARGET CORP SOLE 39 7750 TARGET CORP SOLE 41 1395 TARGET CORP SOLE 42 300 TARGET CORP DEFINED 300 TARGET CORP OTHER 17046 TARGET CORP OTHER 2275 TARGET CORP OTHER 4 100 TARGET CORP OTHER 28 8700 TARGET CORP OTHER 39 600 TARGET CORP OTHER 42 200 TARGET CORP DEF/OTH 200 TARGET CORP DEF/OTH 300 TECUMSEH PRODS CO SOLE 12784 TEKTRONIX INC SOLE 30551 TELEDYNE TECHNOLOGIES INC SOLE 13200 TELEFLEX INC SOLE 30 TELEFLEX INC SOLE 24921 TELEPHONE & DATA SOLE 200 TELEPHONE & DATA SOLE 4230 TELEPHONE & DATA OTHER 436 TELETECH HOLDINGS SOLE 38600 TEREX CORP (DEL) SOLE 6400 TEVA PHARMACEUTICAL INDS SOLE 32173 TEVA PHARMACEUTICAL INDS SOLE 4 5400 TEVA PHARMACEUTICAL INDS SOLE 27 240 TEVA PHARMACEUTICAL INDS SOLE 28 8000 TEVA PHARMACEUTICAL INDS SOLE 39 800 TEVA PHARMACEUTICAL INDS SOLE 41 7650 TEVA PHARMACEUTICAL INDS DEFINED 2120 TEVA PHARMACEUTICAL INDS DEFINED 39 600 TEVA PHARMACEUTICAL INDS OTHER 11185 TEVA PHARMACEUTICAL INDS OTHER 4700 TEVA PHARMACEUTICAL INDS OTHER 4 3200 TEVA PHARMACEUTICAL INDS OTHER 7 125 TEVA PHARMACEUTICAL INDS OTHER 39 125 TEXAS INSTRUMENTS INC SOLE 54601 TEXAS INSTRUMENTS INC SOLE 46037 TEXAS INSTRUMENTS INC SOLE 4 3687 TEXAS INSTRUMENTS INC SOLE 8 300 TEXAS INSTRUMENTS INC SOLE 19 7480 TEXAS INSTRUMENTS INC SOLE 27 600 TEXAS INSTRUMENTS INC SOLE 39 2425 TEXAS INSTRUMENTS INC SOLE 41 9350 TEXAS INSTRUMENTS INC DEFINED 450 TEXAS INSTRUMENTS INC DEFINED 175 TEXAS INSTRUMENTS INC OTHER 11400 TEXAS INSTRUMENTS INC OTHER 4 1600 TEXAS INSTRUMENTS INC OTHER 19 800 TEXAS INSTRUMENTS INC OTHER 27 5600 TEXAS INSTRUMENTS INC OTHER 39 125 TEXAS INSTRUMENTS INC DEF/OTH 2100 TEXAS SOLE 1998 TEXTRON INC SOLE 18040 TEXTRON INC SOLE 14500 TEXTRON INC SOLE 4 2500 TEXTRON INC SOLE 4 500 TEXTRON INC SOLE 19 750 TEXTRON INC SOLE 39 1780 TEXTRON INC SOLE 42 100 TEXTRON INC DEFINED 300 TEXTRON INC OTHER 13505 TEXTRON INC OTHER 1825 TEXTRON INC OTHER 4 1050 TEXTRON INC OTHER 27 250 TEXTRON INC OTHER 39 300 THERMO ELECTRON CORP SOLE 1300 THERMO ELECTRON CORP SOLE 38989 THERMO ELECTRON CORP OTHER 3836 THERMO ELECTRON CORP OTHER 4 983 THOMAS & BETTS CORP SOLE 910 THOMAS & BETTS CORP SOLE 10000 THOMAS INDS INC SOLE 28000 THOMAS INDS INC OTHER 600 THOMSON CORP SOLE 124600 THOR INDS INC SOLE 7200 THORNBURG MORTGAGE INC SOLE 800 THORNBURG MORTGAGE INC SOLE 37000 3M CO SOLE 37473 3M CO SOLE 50 3M CO SOLE 4 5700 3M CO SOLE 4 1600 3M CO SOLE 7 400 3M CO SOLE 9 2100 3M CO SOLE 19 5720 3M CO SOLE 27 5200 3M CO SOLE 28 3200 3M CO SOLE 29 8300 3M CO SOLE 34 160 3M CO SOLE 39 1500 3M CO SOLE 41 1050 3M CO SOLE 42 164 3M CO DEFINED 2816 3M CO DEFINED 4 200 3M CO OTHER 22130 3M CO OTHER 4 12894 3M CO OTHER 7 600 3M CO OTHER 9 260 3M CO OTHER 19 4525 3M CO OTHER 27 5600 3M CO OTHER 28 1200 3M CO OTHER 28 5500 3M CO OTHER 29 400 3M CO OTHER 33 4400 3M CO OTHER 35 1000 3M CO OTHER 42 200 TIDEWATER INC SOLE 8239 TIDEWATER INC SOLE 3640 TIDEWATER INC SOLE 4 500 TIDEWATER INC SOLE 27 300 TIDEWATER INC SOLE 39 290 TIDEWATER INC SOLE 41 150 TIDEWATER INC OTHER 100 TIDEWATER INC OTHER 27 170 TIFFANY & CO SOLE 30670 TIFFANY & CO SOLE 4 2300 TIFFANY & CO SOLE 11 340 TIFFANY & CO SOLE 21 2675 TIFFANY & CO SOLE 28 6900 TIFFANY & CO SOLE 28 7500 TIFFANY & CO SOLE 29 3525 TIFFANY & CO SOLE 34 2260 TIFFANY & CO DEFINED 400 TIFFANY & CO OTHER 19235 TIFFANY & CO OTHER 150 TIFFANY & CO OTHER 4 3200 TIFFANY & CO OTHER 34 800 TIME WARNER INC SOLE 123355 TIME WARNER INC SOLE 67112 TIME WARNER INC SOLE 4 6002 TIME WARNER INC SOLE 6 1000 TIME WARNER INC SOLE 8 650 TIME WARNER INC SOLE 18 2540 TIME WARNER INC SOLE 27 1685 TIME WARNER INC SOLE 39 1450 TIME WARNER INC SOLE 41 5300 TIME WARNER INC DEFINED 1050 TIME WARNER INC DEFINED 425 TIME WARNER INC OTHER 15092 TIME WARNER INC OTHER 4 1835 TIME WARNER INC OTHER 7 915 TIME WARNER INC OTHER 9 340 TIME WARNER INC OTHER 19 8400 TIME WARNER INC OTHER 27 3600 TIME WARNER INC OTHER 34 600 TIME WARNER INC OTHER 35 3000 TIME WARNER INC DEF/OTH 100 TIMKEN CO SOLE 2895 TIMKEN CO SOLE 20900 TIMKEN CO SOLE 39 640 TIMKEN CO DEFINED 750 TIMKEN CO OTHER 1585 TIMKEN CO OTHER 2150 TOLL BROTHERS INC SOLE 600 TOLL BROTHERS INC SOLE 2500 TOLL BROTHERS INC SOLE 4 400 TORCHMARK CORP SOLE 80 TORCHMARK CORP SOLE 29527 TORCHMARK CORP OTHER 946 TORCHMARK CORP OTHER 180 TORONTO DOMINION BANK NY SOLE 9863 TOYOTA MTR LTD SOLE 22271 TOYOTA MTR LTD SOLE 400 TOYOTA MTR LTD SOLE 8 100 TOYOTA MTR LTD SOLE 39 300 TOYOTA MTR LTD SOLE 39 200 TOYOTA MTR LTD DEFINED 100 TOYOTA MTR LTD OTHER 1100 TOYOTA MTR LTD OTHER 4 500 TRANSACTION SYSTEMS ARCHITECTS SOLE 12000 TRANSACTION SYSTEMS ARCHITECTS SOLE 60600 TRIBUNE CO SOLE 12138 TRIBUNE CO SOLE 41 1800 TRIBUNE CO OTHER 2500 TRIBUNE CO OTHER 4 2425 TRIBUNE CO OTHER 39 800 TRIBUNE CO DEF/OTH 100 TRIBUNE CO DEF/OTH 41 300 TRIMBLE NAVIGATION SOLE 18750 TUPPERWARE CORP SOLE 11700 TUPPERWARE CORP SOLE 1500 TUPPERWARE CORP SOLE 8 3500 TUPPERWARE CORP OTHER 2454 TUPPERWARE CORP OTHER 8 1350 TUPPERWARE CORP OTHER 29 300 II-VI INC SOLE 18500 TYCO INTERNATIONAL LTD SOLE 17918 TYCO INTERNATIONAL LTD SOLE 34 240 TYCO INTERNATIONAL LTD SOLE 41 575 TYCO INTERNATIONAL LTD DEFINED 9 TYCO INTERNATIONAL LTD OTHER 1395 TYCO INTERNATIONAL LTD OTHER 300 TYSON FOODS INC SOLE 25370 TYSON FOODS INC OTHER 100 UCBH HOLDINGS INC SOLE 6366 UGI CORP NEW SOLE 700 UGI CORP NEW SOLE 20250 UST INC SOLE 16500 UST INC SOLE 200 UST INC OTHER 1200 U S BANCORP SOLE 289414 U S BANCORP SOLE 22780 U S BANCORP SOLE 4 442 U S BANCORP SOLE 4 2100 U S BANCORP SOLE 11 655 U S BANCORP SOLE 28 7590 U S BANCORP SOLE 29 700 U S BANCORP SOLE 33 300 U S BANCORP SOLE 34 1350 U S BANCORP SOLE 39 38382 U S BANCORP DEFINED 153 U S BANCORP DEFINED 125 U S BANCORP DEFINED 39 3000 U S BANCORP OTHER 184302 U S BANCORP OTHER 28 2000 U S BANCORP OTHER 39 47401 U S BANCORP DEF/OTH 41 4740 USG CORP SOLE 1150 USG CORP SOLE 10340 U S EXPRESS ENTERPRISES INC SOLE 13200 UBIQUITEL INC SOLE 4200 UBIQUITEL INC SOLE 53300 ULTICOM INC SOLE 2125 ULTICOM INC SOLE 15600 UNIFIRST CORPORATION SOLE 11400 UNION PACIFIC CORP SOLE 6568 UNION PACIFIC CORP SOLE 6 500 UNION PACIFIC CORP SOLE 39 100 UNION PACIFIC CORP OTHER 304 UNION PACIFIC CORP OTHER 9 720 UNION PACIFIC CORP OTHER 19 800 UNION PACIFIC CORP OTHER 33 212 UNIT CORP SOLE 700 UNIT CORP SOLE 23443 UPS SOLE 2074 UPS SOLE 4 392 UPS SOLE 4 2300 UPS OTHER 1340 UPS OTHER 200 UPS OTHER 4 165 UPS OTHER 33 200 UPS OTHER 42 100 UNITED TECHNOLOGIES CORP SOLE 29247 UNITED TECHNOLOGIES CORP SOLE 3080 UNITED TECHNOLOGIES CORP SOLE 4 320 UNITED TECHNOLOGIES CORP SOLE 8 100 UNITED TECHNOLOGIES CORP SOLE 11 225 UNITED TECHNOLOGIES CORP SOLE 19 100 UNITED TECHNOLOGIES CORP SOLE 27 220 UNITED TECHNOLOGIES CORP SOLE 39 4660 UNITED TECHNOLOGIES CORP SOLE 41 285 UNITED TECHNOLOGIES CORP DEFINED 450 UNITED TECHNOLOGIES CORP DEFINED 39 50 UNITED TECHNOLOGIES CORP OTHER 7536 UNITED TECHNOLOGIES CORP OTHER 200 UNITED TECHNOLOGIES CORP OTHER 4 1534 UNITED TECHNOLOGIES CORP OTHER 9 100 UNITED TECHNOLOGIES CORP OTHER 19 3900 UNITED TECHNOLOGIES CORP OTHER 27 100 UNITED TECHNOLOGIES CORP OTHER 39 1875 UNITED TECHNOLOGIES CORP DEF/OTH 100 UNITEDHEALTH GROUP INC SOLE 38680 UNITEDHEALTH GROUP INC SOLE 13891 UNITEDHEALTH GROUP INC SOLE 4 15 UNITEDHEALTH GROUP INC SOLE 8 400 UNITEDHEALTH GROUP INC SOLE 27 469 UNITEDHEALTH GROUP INC SOLE 28 3100 UNITEDHEALTH GROUP INC SOLE 29 900 UNITEDHEALTH GROUP INC SOLE 34 425 UNITEDHEALTH GROUP INC SOLE 39 1125 UNITEDHEALTH GROUP INC SOLE 41 1400 UNITEDHEALTH GROUP INC DEFINED 600 UNITEDHEALTH GROUP INC DEFINED 39 200 UNITEDHEALTH GROUP INC OTHER 4699 UNITEDHEALTH GROUP INC OTHER 760 UNITEDHEALTH GROUP INC OTHER 7 100 UNITEDHEALTH GROUP INC OTHER 9 120 UNITEDHEALTH GROUP INC OTHER 27 100 UNITEDHEALTH GROUP INC OTHER 39 100 UNITRIN INC SOLE 11300 UNITRIN INC SOLE 139100 UNITRIN INC SOLE 8 1600 UNITRIN INC OTHER 6020 UNITRIN INC OTHER 8 1050 UNIVERSAL FOREST PRODUCTS INC SOLE 8400 UNIVERSAL FOREST PRODUCTS INC SOLE 33200 UNIVERSAL FOREST PRODUCTS INC OTHER 14000 UNIVERSAL HLTH REALTY INCOME TR SOLE 16000 UNIVERSAL HEALTH SERVICES SOLE 450 UNIVERSAL HEALTH SERVICES SOLE 3011 UNIVERSAL HEALTH SERVICES DEFINED 1500 UNIVERSAL HEALTH SERVICES OTHER 986 UNOCAL CORP SOLE 3491 UNOCAL CORP SOLE 11000 UNOCAL CORP SOLE 19 2842 UNOCAL CORP SOLE 41 190 UNOCAL CORP OTHER 1754 UNOCAL CORP OTHER 19 750 URBAN OUTFITTERS SOLE 12600 URBAN OUTFITTERS SOLE 42900 URBAN OUTFITTERS OTHER 200 V F CORP SOLE 7505 V F CORP SOLE 53215 V F CORP SOLE 11 200 V F CORP SOLE 28 3600 V F CORP SOLE 29 650 V F CORP DEFINED 230 V F CORP OTHER 2855 V F CORP OTHER 600 VALERO ENERGY CORP SOLE 1985 VALERO ENERGY CORP SOLE 5000 VALERO ENERGY CORP SOLE 41 340 VALERO ENERGY CORP DEFINED 850 VALERO ENERGY CORP OTHER 3430 VALERO ENERGY CORP OTHER 1750 VARIAN SEMICONDUCTOR EQUIP ASSOCSOLE 10117 VECTREN CORP SOLE 14000 VENTAS INC SOLE 12092 VENTAS INC SOLE 39 208 VENTAS INC OTHER 600 VERISIGN INC SOLE 65 VERISIGN INC SOLE 11300 VERITAS DGC INC SOLE 16500 VERIZON COMMUNICATIONS SOLE 125109 VERIZON COMMUNICATIONS SOLE 71945 VERIZON COMMUNICATIONS SOLE 4 11138 VERIZON COMMUNICATIONS SOLE 4 4440 VERIZON COMMUNICATIONS SOLE 6 1220 VERIZON COMMUNICATIONS SOLE 8 2142 VERIZON COMMUNICATIONS SOLE 9 1894 VERIZON COMMUNICATIONS SOLE 18 1152 VERIZON COMMUNICATIONS SOLE 19 1220 VERIZON COMMUNICATIONS SOLE 27 1134 VERIZON COMMUNICATIONS SOLE 29 5398 VERIZON COMMUNICATIONS SOLE 33 200 VERIZON COMMUNICATIONS SOLE 34 1065 VERIZON COMMUNICATIONS SOLE 34 1200 VERIZON COMMUNICATIONS SOLE 39 3787 VERIZON COMMUNICATIONS SOLE 41 26729 VERIZON COMMUNICATIONS DEFINED 4580 VERIZON COMMUNICATIONS DEFINED 39 200 VERIZON COMMUNICATIONS DEFINED 41 150 VERIZON COMMUNICATIONS OTHER 52685 VERIZON COMMUNICATIONS OTHER 3595 VERIZON COMMUNICATIONS OTHER 4 9208 VERIZON COMMUNICATIONS OTHER 7 250 VERIZON COMMUNICATIONS OTHER 9 1995 VERIZON COMMUNICATIONS OTHER 19 5574 VERIZON COMMUNICATIONS OTHER 27 3284 VERIZON COMMUNICATIONS OTHER 28 358 VERIZON COMMUNICATIONS OTHER 28 1250 VERIZON COMMUNICATIONS OTHER 29 1619 VERIZON COMMUNICATIONS OTHER 33 1898 VERIZON COMMUNICATIONS OTHER 34 600 VERIZON COMMUNICATIONS OTHER 35 1000 VERIZON COMMUNICATIONS OTHER 39 2386 VERIZON COMMUNICATIONS OTHER 40 1060 VERIZON COMMUNICATIONS OTHER 42 807 VERIZON COMMUNICATIONS DEF/OTH 100 VERIZON COMMUNICATIONS DEF/OTH 150 VERIZON COMMUNICATIONS DEF/OTH 41 720 VERIZON COMMUNICATIONS DEF/OTH 41 2910 VIACOM INC SOLE 50243 VIACOM INC SOLE 53208 VIACOM INC SOLE 4 8208 VIACOM INC SOLE 4 1300 VIACOM INC SOLE 7 400 VIACOM INC SOLE 8 250 VIACOM INC SOLE 9 100 VIACOM INC SOLE 18 4350 VIACOM INC SOLE 19 1000 VIACOM INC SOLE 27 390 VIACOM INC SOLE 33 200 VIACOM INC SOLE 39 4050 VIACOM INC SOLE 41 2850 VIACOM INC SOLE 42 300 VIACOM INC DEFINED 200 VIACOM INC DEFINED 39 800 VIACOM INC OTHER 20801 VIACOM INC OTHER 1375 VIACOM INC OTHER 4 2018 VIACOM INC OTHER 7 260 VIACOM INC OTHER 9 217 VIACOM INC OTHER 19 1043 VIACOM INC OTHER 27 435 VIACOM INC OTHER 39 625 VIACOM INC SOLE 21230 VIACOM INC SOLE 39 1995 VIACOM INC OTHER 4630 VIACOM INC OTHER 39 375 VIACOM INC DEF/OTH 41 1920 VIASYS HEALTHCARE INC SOLE 22855 VIASYS HEALTHCARE INC OTHER 63 VIASYS HEALTHCARE INC OTHER 4 144 VINTAGE PETROLEUM INC SOLE 1250 VINTAGE PETROLEUM INC SOLE 29400 VODAFONE GROUP PLC SOLE 22426 VODAFONE GROUP PLC SOLE 87820 VODAFONE GROUP PLC SOLE 4 1250 VODAFONE GROUP PLC SOLE 6 5900 VODAFONE GROUP PLC SOLE 7 1375 VODAFONE GROUP PLC SOLE 8 325 VODAFONE GROUP PLC SOLE 9 400 VODAFONE GROUP PLC SOLE 19 1000 VODAFONE GROUP PLC SOLE 39 1645 VODAFONE GROUP PLC SOLE 41 4900 VODAFONE GROUP PLC DEFINED 500 VODAFONE GROUP PLC DEFINED 350 VODAFONE GROUP PLC OTHER 13807 VODAFONE GROUP PLC OTHER 650 VODAFONE GROUP PLC OTHER 4 1250 VODAFONE GROUP PLC OTHER 7 2875 VODAFONE GROUP PLC OTHER 9 1215 VODAFONE GROUP PLC OTHER 34 750 VODAFONE GROUP PLC OTHER 39 1235 VODAFONE GROUP PLC DEF/OTH 500 VORNADO REALTY TRUST SOLE 2800 VORNADO REALTY TRUST OTHER 4 300 VULCAN MATERIALS CO SOLE 205 VULCAN MATERIALS CO SOLE 6 1800 VULCAN MATERIALS CO OTHER 2603 VULCAN MATERIALS CO OTHER 27 4440 VULCAN MATERIALS CO OTHER 35 2000 WSFS FINANICAL CORP SOLE 1890 WSFS FINANICAL CORP SOLE 19800 WACHOVIA CORP SOLE 68420 WACHOVIA CORP SOLE 126271 WACHOVIA CORP SOLE 4 1585 WACHOVIA CORP SOLE 8 1535 WACHOVIA CORP SOLE 9 6246 WACHOVIA CORP SOLE 27 2400 WACHOVIA CORP SOLE 28 2972 WACHOVIA CORP SOLE 29 5000 WACHOVIA CORP SOLE 33 200 WACHOVIA CORP SOLE 39 950 WACHOVIA CORP SOLE 39 300 WACHOVIA CORP SOLE 41 6455 WACHOVIA CORP DEFINED 1062 WACHOVIA CORP DEFINED 75 WACHOVIA CORP OTHER 14551 WACHOVIA CORP OTHER 4 4946 WACHOVIA CORP OTHER 7 2915 WACHOVIA CORP OTHER 8 875 WACHOVIA CORP OTHER 9 1205 WACHOVIA CORP OTHER 19 1185 WACHOVIA CORP OTHER 28 400 WACHOVIA CORP OTHER 28 2100 WACHOVIA CORP OTHER 29 1134 WACHOVIA CORP OTHER 34 400 WACHOVIA CORP OTHER 42 1200 WACHOVIA CORP DEF/OTH 1200 WAL-MART STORES INC SOLE 95153 WAL-MART STORES INC SOLE 9391 WAL-MART STORES INC SOLE 4 12334 WAL-MART STORES INC SOLE 4 2300 WAL-MART STORES INC SOLE 6 500 WAL-MART STORES INC SOLE 7 140 WAL-MART STORES INC SOLE 8 310 WAL-MART STORES INC SOLE 19 7230 WAL-MART STORES INC SOLE 21 1375 WAL-MART STORES INC SOLE 27 1930 WAL-MART STORES INC SOLE 28 23750 WAL-MART STORES INC SOLE 28 4500 WAL-MART STORES INC SOLE 29 6326 WAL-MART STORES INC SOLE 34 875 WAL-MART STORES INC SOLE 34 1000 WAL-MART STORES INC SOLE 35 175 WAL-MART STORES INC SOLE 39 3642 WAL-MART STORES INC SOLE 41 1235 WAL-MART STORES INC SOLE 42 100 WAL-MART STORES INC DEFINED 2500 WAL-MART STORES INC DEFINED 39 775 WAL-MART STORES INC OTHER 38248 WAL-MART STORES INC OTHER 2525 WAL-MART STORES INC OTHER 4 12942 WAL-MART STORES INC OTHER 7 4170 WAL-MART STORES INC OTHER 9 200 WAL-MART STORES INC OTHER 19 2649 WAL-MART STORES INC OTHER 27 11310 WAL-MART STORES INC OTHER 29 17280 WAL-MART STORES INC OTHER 34 1000 WAL-MART STORES INC OTHER 39 200 WAL-MART STORES INC OTHER 42 200 WAL-MART STORES INC DEF/OTH 1175 WAL-MART STORES INC DEF/OTH 225 WAL-MART STORES INC DEF/OTH 38 2000 WALGREEN CO SOLE 107384 WALGREEN CO SOLE 257760 WALGREEN CO SOLE 4 976 WALGREEN CO SOLE 6 4540 WALGREEN CO SOLE 7 3240 WALGREEN CO SOLE 7 100 WALGREEN CO SOLE 18 4700 WALGREEN CO SOLE 21 1750 WALGREEN CO SOLE 28 800 WALGREEN CO SOLE 28 6000 WALGREEN CO SOLE 29 31800 WALGREEN CO SOLE 34 1740 WALGREEN CO SOLE 39 29495 WALGREEN CO SOLE 41 2435 WALGREEN CO SOLE 42 1800 WALGREEN CO DEFINED 465 WALGREEN CO OTHER 35105 WALGREEN CO OTHER 9 200 WALGREEN CO OTHER 28 400 WALGREEN CO OTHER 29 2025 WALGREEN CO OTHER 33 6500 WALGREEN CO OTHER 34 1000 WALGREEN CO OTHER 39 9000 WALGREEN CO DEF/OTH 1900 WALGREEN CO DEF/OTH 500 WASHINGTON FEDERAL INC. SOLE 11955 WASHINGTON FEDERAL INC. SOLE 8 2690 WASHINGTON FEDERAL INC. SOLE 29 6271 WASHINGTON FEDERAL INC. SOLE 33 1758 WASHINGTON FEDERAL INC. DEFINED 765 WASHINGTON FEDERAL INC. OTHER 8 1434 WASHINGTON FEDERAL INC. OTHER 27 6912 WASHINGTON FEDERAL INC. OTHER 33 1929 WASHINGTON GROUP INTL INC SOLE 8580 WASHINGTON MUTUAL INC SOLE 60617 WASHINGTON MUTUAL INC SOLE 179878 WASHINGTON MUTUAL INC SOLE 4 2346 WASHINGTON MUTUAL INC SOLE 4 900 WASHINGTON MUTUAL INC SOLE 8 1050 WASHINGTON MUTUAL INC SOLE 11 500 WASHINGTON MUTUAL INC SOLE 27 1020 WASHINGTON MUTUAL INC SOLE 28 1550 WASHINGTON MUTUAL INC SOLE 29 3625 WASHINGTON MUTUAL INC SOLE 39 165 WASHINGTON MUTUAL INC SOLE 41 4035 WASHINGTON MUTUAL INC SOLE 42 400 WASHINGTON MUTUAL INC DEFINED 3935 WASHINGTON MUTUAL INC DEFINED 41 270 WASHINGTON MUTUAL INC OTHER 13990 WASHINGTON MUTUAL INC OTHER 220 WASHINGTON MUTUAL INC OTHER 4 1350 WASHINGTON MUTUAL INC OTHER 7 200 WASHINGTON MUTUAL INC OTHER 9 500 WASHINGTON MUTUAL INC OTHER 19 300 WASHINGTON MUTUAL INC OTHER 27 2200 WASHINGTON MUTUAL INC OTHER 28 500 WASHINGTON MUTUAL INC OTHER 28 1300 WASHINGTON MUTUAL INC OTHER 29 2000 WASHINGTON MUTUAL INC DEF/OTH 38 2500 WASHINGTON MUTUAL INC DEF/OTH 41 2250 WASTE MANAGEMENT INC SOLE 16042 WASTE MANAGEMENT INC SOLE 435 WASTE MANAGEMENT INC SOLE 4 500 WASTE MANAGEMENT INC SOLE 39 200 WASTE MANAGEMENT INC SOLE 41 700 WASTE MANAGEMENT INC OTHER 44809 WASTE MANAGEMENT INC OTHER 4 75 WASTE MANAGEMENT INC OTHER 33 300 WASTE MANAGEMENT INC DEF/OTH 41 3010 WATSON PHARMACEUTICALS INC SOLE 6900 WATSON PHARMACEUTICALS INC OTHER 3400 WELLS FARGO & CO SOLE 102725 WELLS FARGO & CO SOLE 7926 WELLS FARGO & CO SOLE 4 4612 WELLS FARGO & CO SOLE 4 3100 WELLS FARGO & CO SOLE 7 269 WELLS FARGO & CO SOLE 8 1300 WELLS FARGO & CO SOLE 9 400 WELLS FARGO & CO SOLE 19 491 WELLS FARGO & CO SOLE 21 1100 WELLS FARGO & CO SOLE 27 1170 WELLS FARGO & CO SOLE 28 1624 WELLS FARGO & CO SOLE 29 4775 WELLS FARGO & CO SOLE 33 100 WELLS FARGO & CO SOLE 34 575 WELLS FARGO & CO SOLE 34 1000 WELLS FARGO & CO SOLE 35 150 WELLS FARGO & CO SOLE 39 2590 WELLS FARGO & CO SOLE 41 7670 WELLS FARGO & CO SOLE 42 600 WELLS FARGO & CO DEFINED 2260 WELLS FARGO & CO DEFINED 300 WELLS FARGO & CO DEFINED 4 100 WELLS FARGO & CO OTHER 33790 WELLS FARGO & CO OTHER 2150 WELLS FARGO & CO OTHER 4 2950 WELLS FARGO & CO OTHER 7 150 WELLS FARGO & CO OTHER 8 450 WELLS FARGO & CO OTHER 9 330 WELLS FARGO & CO OTHER 19 2000 WELLS FARGO & CO OTHER 19 3000 WELLS FARGO & CO OTHER 27 510 WELLS FARGO & CO OTHER 33 270 WELLS FARGO & CO OTHER 34 500 WELLS FARGO & CO OTHER 39 300 WELLS FARGO & CO DEF/OTH 400 WELLS FARGO & CO DEF/OTH 400 WELLS FARGO & CO DEF/OTH 38 1900 WENDYS INTL INC SOLE 9152 WENDYS INTL INC SOLE 4 500 WENDYS INTL INC SOLE 4 2500 WENDYS INTL INC SOLE 41 1000 WENDYS INTL INC DEFINED 600 WENDYS INTL INC OTHER 3525 WENDYS INTL INC OTHER 7 5798 WENDYS INTL INC OTHER 39 140 WERNER ENTERPRISE SOLE 10000 WERNER ENTERPRISE SOLE 28750 WES BANCO INC SOLE 15788 WES BANCO INC SOLE 41 3739 WES BANCO INC OTHER 9256 WEST MARINE INC SOLE 8500 WEST MARINE INC SOLE 22250 WEST PHARMACEUTICAL SERVICES SOLE 29200 WEST PHARMACEUTICAL SERVICES SOLE 1600 WEST PHARMACEUTICAL SERVICES SOLE 8 3400 WEST PHARMACEUTICAL SERVICES OTHER 8 1800 WESTERN SIERRA BANCORP SOLE 10700 WEYERHAEUSER CO SOLE 12102 WEYERHAEUSER CO SOLE 24000 WEYERHAEUSER CO SOLE 4 142 WEYERHAEUSER CO SOLE 9 600 WEYERHAEUSER CO SOLE 27 140 WEYERHAEUSER CO SOLE 28 1200 WEYERHAEUSER CO OTHER 4212 WEYERHAEUSER CO OTHER 9 300 WEYERHAEUSER CO OTHER 19 2450 WHEELING PITTSBURGH CORP SOLE 12350 WHIRLPOOL CORP SOLE 770 WHIRLPOOL CORP SOLE 11680 WHIRLPOOL CORP OTHER 1060 WHIRLPOOL CORP OTHER 50 WILMINGTON TR CORP SOLE 22800 WISCONSIN ENERGY CORP SOLE 5808 WISCONSIN ENERGY CORP SOLE 8 2457 WISCONSIN ENERGY CORP SOLE 9 1925 WISCONSIN ENERGY CORP SOLE 27 412 WISCONSIN ENERGY CORP SOLE 34 1093 WISCONSIN ENERGY CORP SOLE 39 960 WISCONSIN ENERGY CORP OTHER 7044 WISCONSIN ENERGY CORP OTHER 2900 WISCONSIN ENERGY CORP OTHER 7 2225 WISCONSIN ENERGY CORP OTHER 27 800 WISCONSIN ENERGY CORP OTHER 28 450 WISCONSIN ENERGY CORP OTHER 29 750 WORTHINGTON INDS SOLE 37672 WORTHINGTON INDS SOLE 40010 WORTHINGTON INDS SOLE 4 5815 WORTHINGTON INDS SOLE 8 3550 WORTHINGTON INDS SOLE 19 4666 WORTHINGTON INDS SOLE 27 2662 WORTHINGTON INDS SOLE 28 4045 WORTHINGTON INDS SOLE 33 900 WORTHINGTON INDS SOLE 35 905 WORTHINGTON INDS SOLE 39 200 WORTHINGTON INDS DEFINED 240 WORTHINGTON INDS OTHER 5704 WORTHINGTON INDS OTHER 4 3 WORTHINGTON INDS OTHER 7 3375 WORTHINGTON INDS OTHER 8 2925 WORTHINGTON INDS OTHER 9 945 WORTHINGTON INDS OTHER 19 6562 WORTHINGTON INDS OTHER 27 6037 WRIGHT MEDICAL GROUP INC SOLE 35000 WRIGLEY WM JR CO SOLE 3645 WRIGLEY WM JR CO SOLE 105290 WRIGLEY WM JR CO SOLE 7 440 WRIGLEY WM JR CO SOLE 9 100 WRIGLEY WM JR CO SOLE 21 1025 WRIGLEY WM JR CO SOLE 27 1200 WRIGLEY WM JR CO SOLE 29 5600 WRIGLEY WM JR CO DEFINED 100 WRIGLEY WM JR CO OTHER 6494 WRIGLEY WM JR CO OTHER 29 600 WRIGLEY WM JR CO DEF/OTH 400 WYETH SOLE 319483 WYETH SOLE 163190 WYETH SOLE 4 8770 WYETH SOLE 4 500 WYETH SOLE 6 2200 WYETH SOLE 8 800 WYETH SOLE 9 4600 WYETH SOLE 11 365 WYETH SOLE 19 1600 WYETH SOLE 27 440 WYETH SOLE 28 1600 WYETH SOLE 29 15810 WYETH SOLE 33 3172 WYETH SOLE 34 250 WYETH SOLE 34 1500 WYETH SOLE 39 7175 WYETH SOLE 39 400 WYETH SOLE 41 18550 WYETH SOLE 42 300 WYETH DEFINED 7221 WYETH DEFINED 2038 WYETH DEFINED 39 400 WYETH OTHER 82322 WYETH OTHER 200 WYETH OTHER 4 5600 WYETH OTHER 7 3115 WYETH OTHER 9 979 WYETH OTHER 19 4250 WYETH OTHER 27 3770 WYETH OTHER 28 5900 WYETH OTHER 29 6385 WYETH OTHER 33 2800 WYETH OTHER 34 600 WYETH OTHER 35 3000 WYETH OTHER 39 14150 WYETH OTHER 42 200 XTO ENERGY INC SOLE 22564 XTO ENERGY INC SOLE 35112 XEROX CORP SOLE 1420 XEROX CORP OTHER 1980 XEROX CORP OTHER 27 20400 YAHOO INC SOLE 642 YAHOO INC SOLE 12952 YAHOO INC DEFINED 1010 YAHOO INC DEFINED 4 400 YAHOO INC OTHER 3395 YAHOO INC OTHER 3225 YELLOW ROADWAY SOLE 550 YELLOW ROADWAY SOLE 3704 YUM! BRANDS INC SOLE 8980 YUM! BRANDS INC SOLE 3758 YUM! BRANDS INC SOLE 4 382 YUM! BRANDS INC SOLE 29 680 YUM! BRANDS INC DEFINED 1200 YUM! BRANDS INC OTHER 2260 YUM! BRANDS INC OTHER 900 YUM! BRANDS INC OTHER 4 254 YUM! BRANDS INC OTHER 19 880 ZALE CORP SOLE 35200 ZEBRA TECHNOLOGIES SOLE 148 ZEBRA TECHNOLOGIES SOLE 75 ZEBRA TECHNOLOGIES SOLE 4 111 ZEBRA TECHNOLOGIES DEFINED 425 ZEBRA TECHNOLOGIES OTHER 1889 ZEBRA TECHNOLOGIES OTHER 1975 ZIMMER HOLDINGS INC SOLE 4503 ZIMMER HOLDINGS INC SOLE 15274 ZIMMER HOLDINGS INC SOLE 4 968 ZIMMER HOLDINGS INC SOLE 6 216 ZIMMER HOLDINGS INC SOLE 7 200 ZIMMER HOLDINGS INC SOLE 8 70 ZIMMER HOLDINGS INC SOLE 9 42 ZIMMER HOLDINGS INC SOLE 19 251 ZIMMER HOLDINGS INC SOLE 27 160 ZIMMER HOLDINGS INC SOLE 28 150 ZIMMER HOLDINGS INC SOLE 29 326 ZIMMER HOLDINGS INC SOLE 39 586 ZIMMER HOLDINGS INC SOLE 41 140 ZIMMER HOLDINGS INC DEFINED 150 ZIMMER HOLDINGS INC OTHER 1217 ZIMMER HOLDINGS INC OTHER 282 ZIMMER HOLDINGS INC OTHER 4 716 ZIMMER HOLDINGS INC OTHER 7 425 ZIMMER HOLDINGS INC OTHER 9 570 ZIMMER HOLDINGS INC OTHER 27 560 ZIMMER HOLDINGS INC OTHER 29 120 ZIMMER HOLDINGS INC DEF/OTH 80 ARCH CAPITAL GROUP SOLE 9900 ARCH CAPITAL GROUP SOLE 28850 ACCENTURE LTD SOLE 38793 ACCENTURE LTD SOLE 13720 ACCENTURE LTD SOLE 4 4600 ACCENTURE LTD SOLE 27 260 ACCENTURE LTD SOLE 39 600 ACCENTURE LTD SOLE 42 300 ACCENTURE LTD DEFINED 1260 ACCENTURE LTD OTHER 2990 ACCENTURE LTD OTHER 5100 ACCENTURE LTD OTHER 4 1900 ACCENTURE LTD OTHER 7 200 ACCENTURE LTD OTHER 9 100 ACCENTURE LTD OTHER 27 2400 COOPER INDUSTRIES LTD-CL A SOLE 2830 COOPER INDUSTRIES LTD-CL A SOLE 26256 COOPER INDUSTRIES LTD-CL A SOLE 4 800 COOPER INDUSTRIES LTD-CL A SOLE 9 600 COOPER INDUSTRIES LTD-CL A SOLE 19 2800 COOPER INDUSTRIES LTD-CL A SOLE 39 100 COOPER INDUSTRIES LTD-CL A OTHER 1400 COOPER INDUSTRIES LTD-CL A OTHER 4 2175 COOPER INDUSTRIES LTD-CL A OTHER 39 200 EVEREST RE GROUP LTD SOLE 3908 EVEREST RE GROUP LTD SOLE 300 EVEREST RE GROUP LTD SOLE 27 200 EVEREST RE GROUP LTD SOLE 41 175 EVEREST RE GROUP LTD SOLE 42 200 EVEREST RE GROUP LTD DEFINED 150 EVEREST RE GROUP LTD OTHER 2415 EVEREST RE GROUP LTD OTHER 450 FRESH DELMONTE PRODUCE SOLE 1000 FRESH DELMONTE PRODUCE SOLE 29077 GARMIN LTD SOLE 7250 GARMIN LTD SOLE 19300 INGERSOLL-RAND CO SOLE 12303 INGERSOLL-RAND CO SOLE 4185 INGERSOLL-RAND CO SOLE 4 20 INGERSOLL-RAND CO SOLE 39 350 INGERSOLL-RAND CO DEFINED 100 INGERSOLL-RAND CO OTHER 1910 INGERSOLL-RAND CO OTHER 19 580 NOBLE CORP SOLE 4932 NOBLE CORP OTHER 400 SCOTTISH RE GROUP LTD SOLE 55400 TRANSOCEAN, INC SOLE 327 TRANSOCEAN, INC SOLE 6000 TRANSOCEAN, INC DEFINED 50 TRANSOCEAN, INC OTHER 403 TRANSOCEAN, INC OTHER 39 60 WEATHERFORD INTL LTD SOLE 9307 WEATHERFORD INTL LTD DEFINED 75 ALCON INC SOLE 11545 ALCON INC SOLE 7138 ALCON INC SOLE 42 100 ALCON INC DEFINED 180 ALCON INC OTHER 1090 ALCON INC OTHER 500 ALCON INC OTHER 7 1250 UBS AG SOLE 4 2505 UBS AG OTHER 673 ELBIT SYSTEMS LTD SOLE 15100 KERZNER INTERENATIONAL LIMITED SOLE 13700 ROYAL CARIBBEAN CRUISES LTD SOLE 45052
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