-----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, ErFuw+ng4A/AQJYR8nUOEUoGAfW/5jBB2Bb6NShXD7vPA6Z3TBe+QSGBqyp2Jljp hchajMvmqdushwZQt1J8fQ== 0000049205-05-000002.txt : 20050113 0000049205-05-000002.hdr.sgml : 20050113 20050113160401 ACCESSION NUMBER: 0000049205-05-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050113 DATE AS OF CHANGE: 20050113 EFFECTIVENESS DATE: 20050113 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: 05528273 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 qtr42004_13f-hr.txt HUNTINGTON NATIONAL BANK - 4TH QUARTER 2004 - 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: 12/31/2004 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, OHIO 01/13/2005 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: 1873 Form 13F Information Table Value Total: $ 4,079,727 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 325 8161 SH AFLAC INC COMMON STOCK 001055102 149 3752 SH AGL RESOURCES INC COMMON STOCK 001204106 486 14635 SH AGL RESOURCES INC COMMON STOCK 001204106 50 1502 SH AT&T CORP COMMON STOCK 001957505 975 51170 SH AT&T CORP COMMON STOCK 001957505 1 37 SH AT&T CORP COMMON STOCK 001957505 91 4765 SH AT&T CORP COMMON STOCK 001957505 5 282 SH ABBOTT LABORATORIES COMMON STOCK 002824100 65578 1405741 SH ABBOTT LABORATORIES COMMON STOCK 002824100 196 4200 SH ABBOTT LABORATORIES COMMON STOCK 002824100 9991 214176 SH ABBOTT LABORATORIES COMMON STOCK 002824100 300 6425 SH ABERCROMBIE & FITCH CO COMMON STOCK 002896207 1093 23271 SH ACTIVISION INC COMMON STOCK 004930202 1210 59975 SH ACXIOM CORP COMMON STOCK 005125109 279 10600 SH ADESA INC COMMON STOCK 00686U104 672 31688 SH ADESA INC COMMON STOCK 00686U104 17 800 SH AETNA INC COMMON STOCK 00817Y108 651 5222 SH AETNA INC COMMON STOCK 00817Y108 125 1000 SH AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 949 15759 SH AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 35 584 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 170 7056 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2 100 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 164 6804 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 8 319 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 2046 35300 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 64 1100 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 566 9762 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 29 500 SH ALBANY MOLECULAR RESH COMMON STOCK 012423109 178 16000 SH ALBERMARLE CORP COMMON STOCK 012653101 1365 35250 SH ALBERTO CULVER CO COMMON STOCK 013068101 270 5555 SH ALBERTO CULVER CO COMMON STOCK 013068101 114 2345 SH ALCAN INC COMMON STOCK-FO 013716105 2494 50851 SH ALCAN INC COMMON STOCK-FO 013716105 23 475 SH ALCAN INC COMMON STOCK-FO 013716105 1066 21742 SH ALCAN INC COMMON STOCK-FO 013716105 4 75 SH ALCOA INC COMMON STOCK 013817101 1554 49455 SH ALCOA INC COMMON STOCK 013817101 857 27282 SH ALCOA INC COMMON STOCK 013817101 95 3025 SH ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 2162 29045 SH ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 573 7700 SH ALLETE INC COMMON STOCK 018522300 388 10562 SH ALLETE INC COMMON STOCK 018522300 10 266 SH ALLIANCE ATLANTIS COMMUNICATIONS COMMON STOCK 01853E204 536 19500 SH ALLIANT TECHSYSTEM INC COMMON STOCK 018804104 1214 18575 SH ALLIANT TECHSYSTEM INC COMMON STOCK 018804104 5 76 SH ALLIANZ AG ADR COMMON STOCK-FO 018805101 904 68000 SH ALLIED CAPITAL CORP COMMON STOCK 01903Q108 797 30850 SH ALLIED CAPITAL CORP COMMON STOCK 01903Q108 14 550 SH ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 696 21200 SH ALLSTATE CORP COMMON STOCK 020002101 761 14716 SH ALLSTATE CORP COMMON STOCK 020002101 592 11440 SH ALLTEL CORP COMMON STOCK 020039103 16440 279781 SH ALLTEL CORP COMMON STOCK 020039103 328 5578 SH ALLTEL CORP COMMON STOCK 020039103 2556 43499 SH ALLTEL CORP COMMON STOCK 020039103 82 1400 SH ALLTEL CORP PREFERRED STOCK 020039822 3740 70715 SH ALLTEL CORP PREFERRED STOCK 020039822 20 382 SH ALLTEL CORP PREFERRED STOCK 020039822 58 1088 SH ALTRIA GROUP INC COMMON STOCK 02209S103 2586 42321 SH ALTRIA GROUP INC COMMON STOCK 02209S103 24 400 SH ALTRIA GROUP INC COMMON STOCK 02209S103 749 12259 SH ALTRIA GROUP INC COMMON STOCK 02209S103 37 600 SH AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 1799 21910 SH AMEREN CORPORATION COMMON STOCK 023608102 143 2843 SH AMEREN CORPORATION COMMON STOCK 023608102 59 1175 SH AMCORE FINANCIAL INC COMMON STOCK 023912108 515 16000 SH AMERICAN ELEC PWR COMMON STOCK 025537101 1001 29141 SH AMERICAN ELEC PWR COMMON STOCK 025537101 24 700 SH AMERICAN ELEC PWR COMMON STOCK 025537101 795 23162 SH AMERICAN ELEC PWR COMMON STOCK 025537101 89 2598 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 22312 395817 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 380 6734 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 2868 50879 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 217 3850 SH AMERICAN GREETINGS COMMON STOCK 026375105 4327 170680 SH AMERICAN GREETINGS COMMON STOCK 026375105 18 724 SH AMERICAN INTL GROUP COMMON STOCK 026874107 26817 408355 SH AMERICAN INTL GROUP COMMON STOCK 026874107 262 3987 SH AMERICAN INTL GROUP COMMON STOCK 026874107 4201 63969 SH AMERICAN INTL GROUP COMMON STOCK 026874107 422 6432 SH AMERICAN WOODMARK CORP COMMON STOCK 030506109 1244 28478 SH AMERICREDIT CORP COMMON STOCK 03060R101 687 28084 SH AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 1620 27600 SH AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 60 1024 SH AMGEN INC COMMON STOCK 031162100 6513 101524 SH AMGEN INC COMMON STOCK 031162100 29 450 SH AMGEN INC COMMON STOCK 031162100 1769 27570 SH AMSOUTH BANCORP COMMON STOCK 032165102 4567 176321 SH AMSOUTH BANCORP COMMON STOCK 032165102 253 9751 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 21271 328201 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 100 1540 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1442 22246 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 104 1600 SH ANALOG DEVICES INC COMMON STOCK 032654105 4712 127637 SH ANALOG DEVICES INC COMMON STOCK 032654105 558 15119 SH ANCHOR BANCORP WISCONSIN INC COMMON STOCK 032839102 563 19300 SH ANDREW CORP COMMON STOCK 034425108 527 38668 SH ANGLOGOLD ASHANTI LTD COMMON STOCK-FO 035128206 459 12618 SH ANGLOGOLD ASHANTI LTD COMMON STOCK-FO 035128206 229 6300 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 9330 183914 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 52 1016 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 899 17715 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 132 2600 SH ANNALY MORTGAGE MANAGEMENT COMMON STOCK 035710409 177 9040 SH ANNALY MORTGAGE MANAGEMENT COMMON STOCK 035710409 20 1000 SH ANNTAYLOR STORES CORP COMMON STOCK 036115103 1027 47700 SH ANSYS INC COMMON STOCK 03662Q105 282 8800 SH APACHE CORP COMMON STOCK 037411105 4682 92583 SH APACHE CORP COMMON STOCK 037411105 22 440 SH APACHE CORP COMMON STOCK 037411105 328 6494 SH APACHE CORP COMMON STOCK 037411105 40 800 SH APOLLO GROUP INC CL A COMMON STOCK 037604105 429 5316 SH APPLE COMPUTER INC COMMON STOCK 037833100 1110 17235 SH APPLE COMPUTER INC COMMON STOCK 037833100 45 700 SH APPLE COMPUTER INC COMMON STOCK 037833100 177 2750 SH APPLEBEE'S INTL INC COMMON STOCK 037899101 1397 52829 SH APPLEBEE'S INTL INC COMMON STOCK 037899101 8 300 SH APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 294 8910 SH APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 5 140 SH APPLIED MATERIALS INC COMMON STOCK 038222105 526 30779 SH APPLIED MATERIALS INC COMMON STOCK 038222105 26 1540 SH APPLIED MATERIALS INC COMMON STOCK 038222105 74 4340 SH APTARGROUP INC COMMON STOCK 038336103 713 13500 SH ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 5585 250325 SH ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 87 3912 SH ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 276 12350 SH ARMOR HOLDINGS INC COMMON STOCK 042260109 2015 42850 SH ASHLAND INC COMMON STOCK 044204105 618 10587 SH ASHLAND INC COMMON STOCK 044204105 47 800 SH ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 249 22320 SH ATMOS ENERGY CORP COMMON STOCK 049560105 505 18455 SH ATMOS ENERGY CORP COMMON STOCK 049560105 5 200 SH AUDIOVOX CORP COMMON STOCK 050757103 704 44600 SH AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 3197 84242 SH AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 95 2510 SH AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 712 18750 SH AUTOLIV INC COMMON STOCK 052800109 242 5020 SH AUTOLIV INC COMMON STOCK 052800109 59 1227 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 24091 543192 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 96 2155 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2367 53362 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 299 6740 SH AUTONATION INC COMMON STOCK 05329W102 620 32264 SH AUTONATION INC COMMON STOCK 05329W102 27 1389 SH AVAYA INC COMMON STOCK 053499109 1448 84192 SH AVAYA INC COMMON STOCK 053499109 40 2353 SH AVAYA INC COMMON STOCK 053499109 341 19841 SH AVERY DENNISON CORP COMMON STOCK 053611109 15783 263189 SH AVERY DENNISON CORP COMMON STOCK 053611109 96 1600 SH AVERY DENNISON CORP COMMON STOCK 053611109 1050 17503 SH AVERY DENNISON CORP COMMON STOCK 053611109 28 475 SH AVON PRODUCTS INC COMMON STOCK 054303102 366 9446 SH AVON PRODUCTS INC COMMON STOCK 054303102 128 3300 SH AVON PRODUCTS INC COMMON STOCK 054303102 228 5880 SH BB&T CORPORATION COMMON STOCK 054937107 7657 182100 SH BB&T CORPORATION COMMON STOCK 054937107 50 1193 SH BB&T CORPORATION COMMON STOCK 054937107 311 7395 SH BB&T CORPORATION COMMON STOCK 054937107 398 9473 SH BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 999 20484 SH BP PLC COMMON STOCK-FO 055622104 7038 120511 SH BP PLC COMMON STOCK-FO 055622104 149 2556 SH BP PLC COMMON STOCK-FO 055622104 5696 97536 SH BP PLC COMMON STOCK-FO 055622104 233 3996 SH BALL CORP COMMON STOCK 058498106 440 10000 SH BALL CORP COMMON STOCK 058498106 55 1250 SH BANCORPSOUTH INC COMMON STOCK 059692103 558 22900 SH BANCSHARES OF FLORIDA, INC. COMMON STOCK 05976U102 403 25000 SH BANCWEST CAPITAL I PREFERRED STOCK 05978Q208 419 15849 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 26713 568482 SH BANK OF AMERICA CORP COMMON STOCK 060505104 226 4814 SH BANK OF AMERICA CORP COMMON STOCK 060505104 5043 107314 SH BANK OF AMERICA CORP COMMON STOCK 060505104 189 4030 SH BANK OF NOVA SCOTIA COMMON STOCK-FO 064149107 52 1548 SH BANK OF NOVA SCOTIA COMMON STOCK-FO 064149107 203 6000 SH BANK ONE CORP COMMON STOCK 06423A103 0 1 SH BANK ONE CORP COMMON STOCK 06423A103 281 5508 SH BANKNORTH GROUP INC COMMON STOCK 06646R107 1536 41960 SH BANKNORTH GROUP INC COMMON STOCK 06646R107 83 2270 SH BANTA CORP COMMON STOCK 066821109 1470 32836 SH BARR PHARMACEUTICALS, INC. COMMON STOCK 068306109 1133 24885 SH BAUSCH & LOMB INC COMMON STOCK 071707103 320 4970 SH BAUSCH & LOMB INC COMMON STOCK 071707103 13 200 SH BAUSCH & LOMB INC COMMON STOCK 071707103 89 1375 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 3867 111968 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 7 200 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 86 2476 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 35 1000 SH BEAR STEARNS CO INC COMMON STOCK 073902108 1449 14162 SH BEAR STEARNS CO INC COMMON STOCK 073902108 72 700 SH BEAR STEARNS CO INC COMMON STOCK 073902108 31 300 SH BEAZER HOMES USA INC COMMON STOCK 07556Q105 1228 8400 SH BEBE STORES INC COMMON STOCK 075571109 233 8618 SH BECTON DICKINSON COMMON STOCK 075887109 463 8152 SH BECTON DICKINSON COMMON STOCK 075887109 23 400 SH BECTON DICKINSON COMMON STOCK 075887109 202 3556 SH BED BATH & BEYOND INC COMMON STOCK 075896100 279 7000 SH BED BATH & BEYOND INC COMMON STOCK 075896100 72 1813 SH BEDFORD PROPERTY INVESTORS COMMON STOCK 076446301 724 25500 SH BELLSOUTH CORP COMMON STOCK 079860102 2868 103210 SH BELLSOUTH CORP COMMON STOCK 079860102 164 5886 SH BELLSOUTH CORP COMMON STOCK 079860102 1212 43628 SH BELLSOUTH CORP COMMON STOCK 079860102 56 2016 SH BEMIS INC COMMON STOCK 081437105 1675 57592 SH BEMIS INC COMMON STOCK 081437105 44 1500 SH BEMIS INC COMMON STOCK 081437105 446 15320 SH BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 427 12515 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 7911 90 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 88 1 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 440 5 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 652 222 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 26 9 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 1817 619 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 29 10 SH BEST BUY COMPANY INC COMMON STOCK 086516101 351 5905 SH BEST BUY COMPANY INC COMMON STOCK 086516101 12 210 SH BEST BUY COMPANY INC COMMON STOCK 086516101 104 1747 SH BIO RAD LABS INC COMMON STOCK 090572207 1421 24764 SH BIOMET INC COMMON STOCK 090613100 1331 30665 SH BIOMET INC COMMON STOCK 090613100 87 2000 SH BIOMET INC COMMON STOCK 090613100 82 1885 SH BLACK & DECKER CORP COMMON STOCK 091797100 1099 12440 SH BLACK & DECKER CORP COMMON STOCK 091797100 111 1260 SH BLACK & DECKER CORP COMMON STOCK 091797100 567 6420 SH BLACK BOX CORP COMMON STOCK 091826107 730 15200 SH BLACKROCK MUTUAL FUNDS FI 09247K109 261 16000 SH BLACKROCK MUTUAL FUNDS FI 09247K109 16 1000 SH BLOCK H & R INC COMMON STOCK 093671105 1644 33558 SH BLOCK H & R INC COMMON STOCK 093671105 47 964 SH BLOCK H & R INC COMMON STOCK 093671105 335 6836 SH BLYTH INC COMMON STOCK 09643P108 220 7448 SH BOB EVANS FARMS COMMON STOCK 096761101 299 11450 SH BOB EVANS FARMS COMMON STOCK 096761101 212 8122 SH BOEING CO COMMON STOCK 097023105 6711 129625 SH BOEING CO COMMON STOCK 097023105 60 1150 SH BOEING CO COMMON STOCK 097023105 1651 31898 SH BOEING CO COMMON STOCK 097023105 47 900 SH BORG-WARNER INC COMMON STOCK 099724106 964 17800 SH BORG-WARNER INC COMMON STOCK 099724106 22 400 SH BOSTON PROPERTIES INC COMMON STOCK 101121101 290 4479 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1101 30982 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 287 8069 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 18 500 SH BOYD GAMING CORP COMMON STOCK 103304101 548 13150 SH BRANDYWINE REALTY TRUST COMMON STOCK 105368203 1132 38516 SH BRANDYWINE REALTY TRUST COMMON STOCK 105368203 44 1500 SH BRINK'S CO/THE COMMON STOCK 109696104 245 6200 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 14287 557663 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 209 8150 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 3107 121274 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 198 7730 SH BRUNSWICK CORP COMMON STOCK 117043109 2206 44572 SH BRUNSWICK CORP COMMON STOCK 117043109 61 1240 SH BRUNSWICK CORP COMMON STOCK 117043109 238 4800 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 2160 45657 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 451 9532 SH BURLINGTON RESOURCES INC COMMON STOCK 122014103 219 5038 SH BURLINGTON RESOURCES INC COMMON STOCK 122014103 83 1908 SH CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 1601 20975 SH CDW CORP COMMON STOCK 12512N105 229 3444 SH CIGNA CORP COMMON STOCK 125509109 398 4881 SH CIGNA CORP COMMON STOCK 125509109 276 3378 SH CSX CORP COMMON STOCK 126408103 89 2219 SH CSX CORP COMMON STOCK 126408103 4 100 SH CSX CORP COMMON STOCK 126408103 262 6534 SH CUNO INC COMMON STOCK 126583103 1497 25200 SH CUNO INC COMMON STOCK 126583103 12 200 SH CVS CORP COMMON STOCK 126650100 1495 33173 SH CVS CORP COMMON STOCK 126650100 301 6682 SH CVS CORP COMMON STOCK 126650100 27 600 SH CAMBEX CORP COMMON STOCK 132008103 44 277500 SH CAMBEX CORP COMMON STOCK 132008103 1 6500 SH CAMDEN PROPERTY TRUST COMMON STOCK 133131102 769 15088 SH CAMDEN PROPERTY TRUST COMMON STOCK 133131102 10 200 SH CANADIAN NATL RAILWAY COMMON STOCK-FO 136375102 1108 18094 SH CANADIAN NATL RAILWAY COMMON STOCK-FO 136375102 12 200 SH CANADIAN NATL RAILWAY COMMON STOCK-FO 136375102 238 3888 SH CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 782 22000 SH CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 36 1000 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 4911 58318 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 75 885 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1095 13006 SH CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 508 14100 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 1163 19995 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 15 257 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 1722 29605 SH CAREER EDUCATION CORP COMMON STOCK 141665109 610 15260 SH CAREMARK RX INC COMMON STOCK 141705103 1041 26401 SH CAREMARK RX INC COMMON STOCK 141705103 81 2066 SH CARNIVAL CORPORATION COMMON STOCK 143658300 3517 61035 SH CARNIVAL CORPORATION COMMON STOCK 143658300 6 100 SH CARNIVAL CORPORATION COMMON STOCK 143658300 499 8654 SH CARPENTER TECHNOLOGY COMMON STOCK 144285103 419 7175 SH CARRAMERICA REALTY CORP COMMON STOCK 144418100 710 21500 SH CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 292 19970 SH CATERPILLAR INC COMMON STOCK 149123101 4048 41512 SH CATERPILLAR INC COMMON STOCK 149123101 34 350 SH CATERPILLAR INC COMMON STOCK 149123101 661 6774 SH CEDAR FAIR LIMITED PARTNER 150185106 916 27848 PRN CEDAR FAIR LIMITED PARTNER 150185106 10 300 PRN CEDAR FAIR LIMITED PARTNER 150185106 649 19740 PRN CENDANT CORP COMMON STOCK 151313103 2683 114747 SH CENDANT CORP COMMON STOCK 151313103 22 940 SH CENDANT CORP COMMON STOCK 151313103 282 12064 SH CENTERPOINT PROPERTIES CORP COMMON STOCK 151895109 345 7200 SH CENTERPOINT PROPERTIES CORP COMMON STOCK 151895109 96 2000 SH CENTEX CORP COMMON STOCK 152312104 2907 48790 SH CENTEX CORP COMMON STOCK 152312104 70 1170 SH CENTEX CORP COMMON STOCK 152312104 487 8170 SH CENTURYTEL INC COMMON STOCK 156700106 1556 43860 SH CENTURYTEL INC COMMON STOCK 156700106 4 100 SH CENTURYTEL INC COMMON STOCK 156700106 252 7110 SH CEPHALON INC COMMON STOCK 156708109 722 14186 SH CERNER CORP COMMON STOCK 156782104 2257 42450 SH CERNER CORP COMMON STOCK 156782104 37 700 SH CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1250 75758 SH CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 17 1000 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 15756 300051 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 74 1410 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 4664 88816 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 59 1120 SH CHICO'S FAS INC COMMON STOCK 168615102 201 4414 SH CHICO'S FAS INC COMMON STOCK 168615102 12 272 SH CHILDRENS PLACE RETAIL STORE COMMON STOCK 168905107 427 11530 SH CHILDRENS PLACE RETAIL STORE COMMON STOCK 168905107 18 483 SH CHITTENDEN CORP COMMON STOCK 170228100 821 28575 SH CHUBB CORP COMMON STOCK 171232101 3065 39857 SH CHUBB CORP COMMON STOCK 171232101 23 300 SH CHUBB CORP COMMON STOCK 171232101 973 12648 SH CHURCH & DWIGHT CO INC COMMON STOCK 171340102 2173 64628 SH CHURCH & DWIGHT CO INC COMMON STOCK 171340102 39 1155 SH CHURCH & DWIGHT CO INC COMMON STOCK 171340102 311 9252 SH CINCINNATI BELL INC COMMON STOCK 171871106 15 3720 SH CINCINNATI BELL INC COMMON STOCK 171871106 53 12890 SH CINCINNATI FINL CORP COMMON STOCK 172062101 39266 887158 SH CINCINNATI FINL CORP COMMON STOCK 172062101 68 1533 SH CINCINNATI FINL CORP COMMON STOCK 172062101 1990 44959 SH CINCINNATI FINL CORP COMMON STOCK 172062101 110 2493 SH CINERGY CORP COMMON STOCK 172474108 1065 25577 SH CINERGY CORP COMMON STOCK 172474108 6 150 SH CINERGY CORP COMMON STOCK 172474108 700 16822 SH CINERGY CORP COMMON STOCK 172474108 39 945 SH CISCO SYSTEMS COMMON STOCK 17275R102 7349 380392 SH CISCO SYSTEMS COMMON STOCK 17275R102 130 6713 SH CISCO SYSTEMS COMMON STOCK 17275R102 3569 184705 SH CISCO SYSTEMS COMMON STOCK 17275R102 146 7568 SH CINTAS CORP COMMON STOCK 172908105 7003 159656 SH CINTAS CORP COMMON STOCK 172908105 26 600 SH CINTAS CORP COMMON STOCK 172908105 691 15754 SH CINTAS CORP COMMON 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85069 SH THE WALT DISNEY CO COMMON STOCK 254687106 50 1800 SH THE WALT DISNEY CO COMMON STOCK 254687106 1419 51039 SH THE WALT DISNEY CO COMMON STOCK 254687106 14 500 SH DOLLAR GENERAL COMMON STOCK 256669102 328 15770 SH DOLLAR GENERAL COMMON STOCK 256669102 71 3402 SH DOMINION RESOURCES INC COMMON STOCK 25746U109 1877 27716 SH DOMINION RESOURCES INC COMMON STOCK 25746U109 58 855 SH DOMINION RESOURCES INC COMMON STOCK 25746U109 725 10707 SH DOMINION RESOURCES INC COMMON STOCK 25746U109 85 1260 SH DOMINION RESOURCES CAP PREFERRED STOCK 25746X202 1816 67371 SH DOMINION RESOURCES CAP PREFERRED STOCK 25746X202 32 1200 SH DOMINION RESOURCES CAP PREFERRED STOCK 25746X202 83 3080 SH DONNELLEY (R.R.) & SONS CO COMMON STOCK 257867101 9642 273224 SH DONNELLEY (R.R.) & SONS CO COMMON STOCK 257867101 687 19455 SH DORAL FINANCIAL CORP COMMON STOCK-FO 25811P100 373 7575 SH DOVER CORP COMMON STOCK 260003108 1650 39342 SH DOVER CORP COMMON STOCK 260003108 8 200 SH DOVER CORP COMMON STOCK 260003108 695 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200 SH GLAXO SMITHKLINE PLC COMMON STOCK-FO 37733W105 365 7709 SH GLAXO SMITHKLINE PLC COMMON STOCK-FO 37733W105 321 6777 SH GLAXO SMITHKLINE PLC COMMON STOCK-FO 37733W105 14 300 SH GLENBOROUGH REALTY TR INC COMMON STOCK 37803P105 383 18000 SH GLOBAL IMAGING SYSTEMS INC COMMON STOCK 37934A100 1134 28700 SH GOLDEN WEST FINANCIAL CORP COMMON STOCK 381317106 208 3390 SH GOLDEN WEST FINANCIAL CORP COMMON STOCK 381317106 34 550 SH GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 397 3819 SH GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 182 1750 SH GRIFFON CORPORATION COMMON STOCK 398433102 1222 45270 SH GUIDANT CORPORATION COMMON STOCK 401698105 735 10200 SH GUIDANT CORPORATION COMMON STOCK 401698105 396 5491 SH HCA INC COMMON STOCK 404119109 300 7498 SH HCA INC COMMON STOCK 404119109 172 4300 SH HNI CORP COMMON STOCK 404251100 43 1000 SH HNI CORP COMMON STOCK 404251100 177 4100 SH HRPT PROPERTIES TRUST COMMON STOCK 40426W101 140 10900 SH HSBC HLDGS PLC COMMON STOCK-FO 404280406 370 4346 SH 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198873 SH MATTEL INC COMMON STOCK 577081102 4 200 SH MATTEL INC COMMON STOCK 577081102 117 5984 SH MAXIM INTEGRATED COMMON STOCK 57772K101 3 60 SH MAXIM INTEGRATED COMMON STOCK 57772K101 247 5823 SH MAY DEPT STORES COMMON STOCK 577778103 5904 200825 SH MAY DEPT STORES COMMON STOCK 577778103 75 2550 SH MAY DEPT STORES COMMON STOCK 577778103 112 3800 SH MCCORMICK & CO INC COMMON STOCK 579780206 648 16800 SH MCCORMICK & CO INC COMMON STOCK 579780206 117 3042 SH MCDONALDS CORP COMMON STOCK 580135101 11433 356613 SH MCDONALDS CORP COMMON STOCK 580135101 67 2100 SH MCDONALDS CORP COMMON STOCK 580135101 1015 31656 SH MCDONALDS CORP COMMON STOCK 580135101 77 2400 SH MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 3043 33247 SH MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 105 1150 SH MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 921 10065 SH MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 244 2670 SH MEADWESTVACO CORP COMMON STOCK 583334107 234 6895 SH MEADWESTVACO CORP COMMON STOCK 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6065 SH EVEREST RE GROUP LTD COMMON STOCK G3223R108 13 150 SH EVEREST RE GROUP LTD COMMON STOCK G3223R108 268 2990 SH FRESH DELMONTE PRODUCE COMMON STOCK G36738105 774 26137 SH GARMIN LTD COMMON STOCK G37260109 1594 26200 SH GARMIN LTD COMMON STOCK G37260109 21 350 SH INGERSOLL-RAND CO COMMON STOCK G4776G101 620 7715 SH INGERSOLL-RAND CO COMMON STOCK G4776G101 36 450 SH INGERSOLL-RAND CO COMMON STOCK G4776G101 136 1696 SH SCOTTISH RE GROUP LTD COMMON STOCK G7885T104 1173 45300 SH TRANSOCEAN, INC COMMON STOCK G90078109 269 6350 SH TRANSOCEAN, INC COMMON STOCK G90078109 2 50 SH TRANSOCEAN, INC COMMON STOCK G90078109 194 4588 SH WEATHERFORD INTL LTD COMMON STOCK G95089101 495 9652 SH WEATHERFORD INTL LTD COMMON STOCK G95089101 4 75 SH XL CAPITAL LTD COMMON STOCK-FO G98255105 2488 32040 SH ALCON INC COMMON STOCK H01301102 718 8913 SH ALCON INC COMMON STOCK H01301102 15 180 SH ALCON INC COMMON STOCK H01301102 229 2840 SH UBS AG COMMON STOCK-FO H8920M855 210 2505 SH UBS AG COMMON STOCK-FO H8920M855 55 652 SH ELBIT SYSTEMS LTD COMMON STOCK-FO M3760D101 399 15100 SH KERZNER INTERENATIONAL LIMITED COMMON STOCK P6065Y107 823 13700 SH ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 2453 45052 SH FLEXTRONICS INTL LTD COMMON STOCK-FO Y2573F102 153 11100 SH FLEXTRONICS INTL LTD COMMON STOCK-FO Y2573F102 59 4300 SH NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE AFLAC INC SOLE 7891 AFLAC INC SOLE 270 AFLAC INC OTHER 1377 AFLAC INC OTHER 2375 AGL RESOURCES INC SOLE 435 AGL RESOURCES INC SOLE 14200 AGL RESOURCES INC OTHER 1502 AT&T CORP SOLE 2911 AT&T CORP SOLE 45000 AT&T CORP SOLE 9 90 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 2281 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 967685 ABBOTT LABORATORIES SOLE 312081 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 ABBOTT LABORATORIES SOLE 21 5100 ABBOTT LABORATORIES SOLE 27 2330 ABBOTT LABORATORIES SOLE 28 54770 ABBOTT LABORATORIES SOLE 28 5700 ABBOTT LABORATORIES SOLE 29 21400 ABBOTT LABORATORIES SOLE 33 100 ABBOTT LABORATORIES SOLE 34 2175 ABBOTT LABORATORIES SOLE 39 7055 ABBOTT LABORATORIES SOLE 39 500 ABBOTT LABORATORIES SOLE 41 10040 ABBOTT LABORATORIES SOLE 42 600 ABBOTT LABORATORIES DEFINED 3300 ABBOTT LABORATORIES DEFINED 500 ABBOTT LABORATORIES DEFINED 39 400 ABBOTT LABORATORIES OTHER 68176 ABBOTT LABORATORIES OTHER 1373 ABBOTT LABORATORIES OTHER 4 3500 ABBOTT LABORATORIES OTHER 7 105804 ABBOTT LABORATORIES OTHER 9 3200 ABBOTT LABORATORIES OTHER 19 5618 ABBOTT LABORATORIES OTHER 27 550 ABBOTT LABORATORIES OTHER 28 6100 ABBOTT LABORATORIES OTHER 28 4000 ABBOTT LABORATORIES OTHER 29 7000 ABBOTT LABORATORIES OTHER 33 4780 ABBOTT LABORATORIES OTHER 34 1325 ABBOTT LABORATORIES OTHER 35 1000 ABBOTT LABORATORIES OTHER 39 1750 ABBOTT LABORATORIES DEF/OTH 1150 ABBOTT LABORATORIES DEF/OTH 38 2200 ABBOTT LABORATORIES DEF/OTH 41 3075 ABERCROMBIE & FITCH CO SOLE 1922 ABERCROMBIE & FITCH CO SOLE 21349 ACTIVISION INC SOLE 59975 ACXIOM CORP SOLE 10600 ADESA INC SOLE 31688 ADESA INC OTHER 800 AETNA INC SOLE 122 AETNA INC SOLE 3600 AETNA INC SOLE 19 1500 AETNA INC OTHER 28 1000 AFFILIATED COMPUTER SVCS SOLE 15759 AFFILIATED COMPUTER SVCS OTHER 584 AGILENT TECHNOLOGIES INC SOLE 2463 AGILENT TECHNOLOGIES INC SOLE 4 1525 AGILENT TECHNOLOGIES INC SOLE 27 610 AGILENT TECHNOLOGIES INC SOLE 28 610 AGILENT TECHNOLOGIES INC SOLE 29 1848 AGILENT TECHNOLOGIES INC DEFINED 100 AGILENT TECHNOLOGIES INC OTHER 2339 AGILENT TECHNOLOGIES INC OTHER 4 382 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 21925 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 4487 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 29 775 AIR PRODS & CHEMS INC DEF/OTH 500 ALBANY MOLECULAR RESH SOLE 16000 ALBERMARLE CORP SOLE 250 ALBERMARLE CORP SOLE 35000 ALBERTO CULVER CO SOLE 5555 ALBERTO CULVER CO OTHER 2345 ALCAN INC SOLE 34642 ALCAN INC SOLE 1609 ALCAN INC SOLE 4 8700 ALCAN INC SOLE 4 400 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 13142 ALCAN INC OTHER 4 8300 ALCAN INC OTHER 39 300 ALCAN INC DEF/OTH 75 ALCOA INC SOLE 38650 ALCOA INC SOLE 4 2065 ALCOA INC SOLE 19 6040 ALCOA INC SOLE 39 700 ALCOA INC SOLE 41 2000 ALCOA INC OTHER 19292 ALCOA INC OTHER 4 5690 ALCOA INC OTHER 7 300 ALCOA INC OTHER 9 2000 ALCOA INC DEF/OTH 200 ALCOA INC DEF/OTH 41 500 ALCOA INC DEF/OTH 41 2325 ALEXANDRIA REAL ESTATE EQUITIES SOLE 8230 ALEXANDRIA REAL ESTATE EQUITIES SOLE 3875 ALEXANDRIA REAL ESTATE EQUITIES SOLE 4 14100 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 OTHER 400 ALEXANDRIA REAL ESTATE EQUITIES OTHER 4 7300 ALLETE INC SOLE 10562 ALLETE INC OTHER 266 ALLIANCE ATLANTIS COMMUNICATIONSSOLE 19500 ALLIANT TECHSYSTEM INC SOLE 18575 ALLIANT TECHSYSTEM INC OTHER 76 ALLIANZ AG ADR SOLE 68000 ALLIED CAPITAL CORP SOLE 30850 ALLIED CAPITAL CORP OTHER 550 ALLMERICA FINANCIAL CORP SOLE 21200 ALLSTATE CORP SOLE 9540 ALLSTATE CORP SOLE 4 2402 ALLSTATE CORP SOLE 27 1890 ALLSTATE CORP SOLE 39 500 ALLSTATE CORP SOLE 41 384 ALLSTATE CORP OTHER 8748 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 88376 ALLTEL CORP SOLE 141272 ALLTEL CORP SOLE 4 13900 ALLTEL CORP SOLE 4 700 ALLTEL CORP SOLE 6 600 ALLTEL CORP SOLE 8 455 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 8005 ALLTEL CORP SOLE 34 1375 ALLTEL CORP SOLE 34 850 ALLTEL CORP SOLE 35 175 ALLTEL CORP SOLE 39 6691 ALLTEL CORP SOLE 41 4560 ALLTEL CORP SOLE 42 400 ALLTEL CORP DEFINED 5478 ALLTEL CORP DEFINED 100 ALLTEL CORP OTHER 24065 ALLTEL CORP OTHER 1550 ALLTEL CORP OTHER 4 11719 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 31547 ALLTEL CORP SOLE 37720 ALLTEL CORP SOLE 8 188 ALLTEL CORP SOLE 39 964 ALLTEL CORP SOLE 39 296 ALLTEL CORP DEFINED 382 ALLTEL CORP OTHER 1088 ALTRIA GROUP INC SOLE 15681 ALTRIA GROUP INC SOLE 9125 ALTRIA GROUP INC SOLE 8 1015 ALTRIA GROUP INC SOLE 19 5000 ALTRIA GROUP INC SOLE 29 2900 ALTRIA GROUP INC SOLE 33 200 ALTRIA GROUP INC SOLE 41 7200 ALTRIA GROUP INC SOLE 42 1200 ALTRIA GROUP INC DEFINED 400 ALTRIA GROUP INC OTHER 5224 ALTRIA GROUP INC OTHER 4 210 ALTRIA GROUP INC OTHER 8 825 ALTRIA GROUP INC OTHER 19 1550 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 1910 AMBAC FINANCIAL GROUP INC SOLE 20000 AMEREN CORPORATION SOLE 1843 AMEREN CORPORATION SOLE 39 600 AMEREN CORPORATION SOLE 41 400 AMEREN CORPORATION OTHER 875 AMEREN CORPORATION OTHER 19 300 AMCORE FINANCIAL INC SOLE 16000 AMERICAN ELEC PWR SOLE 21116 AMERICAN ELEC PWR SOLE 4 1287 AMERICAN ELEC PWR SOLE 9 1535 AMERICAN ELEC PWR SOLE 41 4703 AMERICAN ELEC PWR SOLE 42 500 AMERICAN ELEC PWR DEFINED 200 AMERICAN ELEC PWR DEFINED 500 AMERICAN ELEC PWR OTHER 12950 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 2598 AMERICAN EXPRESS CO SOLE 118964 AMERICAN EXPRESS CO SOLE 239716 AMERICAN EXPRESS CO SOLE 4 1832 AMERICAN EXPRESS CO SOLE 8 1605 AMERICAN EXPRESS CO SOLE 9 100 AMERICAN EXPRESS CO SOLE 11 190 AMERICAN EXPRESS CO SOLE 19 690 AMERICAN EXPRESS CO SOLE 21 3600 AMERICAN EXPRESS CO SOLE 27 400 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 1350 AMERICAN EXPRESS CO DEFINED 3948 AMERICAN EXPRESS CO DEFINED 39 1436 AMERICAN EXPRESS CO OTHER 35980 AMERICAN EXPRESS CO OTHER 300 AMERICAN EXPRESS CO OTHER 4 5320 AMERICAN EXPRESS CO OTHER 19 450 AMERICAN EXPRESS CO OTHER 28 700 AMERICAN EXPRESS CO OTHER 28 3000 AMERICAN EXPRESS CO OTHER 33 3704 AMERICAN EXPRESS CO OTHER 34 1300 AMERICAN EXPRESS CO OTHER 39 125 AMERICAN EXPRESS CO DEF/OTH 1550 AMERICAN EXPRESS CO DEF/OTH 38 2300 AMERICAN GREETINGS SOLE 680 AMERICAN GREETINGS SOLE 170000 AMERICAN GREETINGS OTHER 724 AMERICAN INTL GROUP SOLE 118259 AMERICAN INTL GROUP SOLE 195289 AMERICAN INTL GROUP SOLE 4 35660 AMERICAN INTL GROUP SOLE 4 1224 AMERICAN INTL GROUP SOLE 8 1605 AMERICAN INTL GROUP SOLE 9 300 AMERICAN INTL GROUP SOLE 18 5840 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 22351 AMERICAN INTL GROUP SOLE 33 200 AMERICAN INTL GROUP SOLE 34 1167 AMERICAN INTL GROUP SOLE 39 5755 AMERICAN INTL GROUP SOLE 41 6027 AMERICAN INTL GROUP SOLE 42 500 AMERICAN INTL GROUP DEFINED 3166 AMERICAN INTL GROUP DEFINED 400 AMERICAN INTL GROUP DEFINED 39 421 AMERICAN INTL GROUP OTHER 27232 AMERICAN INTL GROUP OTHER 1425 AMERICAN INTL GROUP OTHER 4 17305 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 2062 AMERICAN INTL GROUP DEF/OTH 34 150 AMERICAN INTL GROUP DEF/OTH 38 1700 AMERICAN INTL GROUP DEF/OTH 41 1200 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 1024 AMGEN INC SOLE 54816 AMGEN INC SOLE 20885 AMGEN INC SOLE 4 14655 AMGEN INC SOLE 4 400 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 34 400 AMGEN INC SOLE 35 150 AMGEN INC SOLE 39 1918 AMGEN INC SOLE 41 1385 AMGEN INC DEFINED 450 AMGEN INC OTHER 13235 AMGEN INC OTHER 350 AMGEN INC OTHER 4 12950 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 167600 AMSOUTH BANCORP OTHER 4 9751 ANADARKO PETROLEUM CORP SOLE 43084 ANADARKO PETROLEUM CORP SOLE 268117 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 1900 ANADARKO PETROLEUM CORP SOLE 34 1025 ANADARKO PETROLEUM CORP SOLE 39 1350 ANADARKO PETROLEUM CORP SOLE 41 400 ANADARKO PETROLEUM CORP DEFINED 1540 ANADARKO PETROLEUM CORP OTHER 15930 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 1600 ANALOG DEVICES INC SOLE 12153 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 15119 ANCHOR BANCORP WISCONSIN INC SOLE 19300 ANDREW CORP OTHER 38668 ANGLOGOLD ASHANTI LTD SOLE 11618 ANGLOGOLD ASHANTI LTD SOLE 1000 ANGLOGOLD ASHANTI LTD OTHER 5300 ANGLOGOLD ASHANTI LTD OTHER 8 900 ANGLOGOLD ASHANTI LTD OTHER 42 100 ANHEUSER BUSCH COS INC SOLE 72155 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 4700 ANHEUSER BUSCH COS INC SOLE 18 2260 ANHEUSER BUSCH COS INC SOLE 19 7600 ANHEUSER BUSCH COS INC SOLE 27 300 ANHEUSER BUSCH COS INC SOLE 28 4500 ANHEUSER BUSCH COS INC SOLE 29 5400 ANHEUSER BUSCH COS INC SOLE 33 300 ANHEUSER BUSCH COS INC SOLE 41 6130 ANHEUSER BUSCH COS INC DEFINED 1016 ANHEUSER BUSCH COS INC OTHER 8715 ANHEUSER BUSCH COS INC OTHER 300 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 27 1750 ANHEUSER BUSCH COS INC OTHER 29 2400 ANHEUSER BUSCH COS INC OTHER 34 500 ANHEUSER BUSCH COS INC OTHER 35 3000 ANHEUSER BUSCH COS INC OTHER 42 200 ANHEUSER BUSCH COS INC DEF/OTH 600 ANHEUSER BUSCH COS INC DEF/OTH 38 2000 ANNALY MORTGAGE MANAGEMENT SOLE 9040 ANNALY MORTGAGE MANAGEMENT OTHER 1000 ANNTAYLOR STORES CORP SOLE 47700 ANSYS INC SOLE 8800 APACHE CORP SOLE 41251 APACHE CORP SOLE 44600 APACHE CORP SOLE 4 38 APACHE CORP SOLE 6 1500 APACHE CORP SOLE 8 1910 APACHE CORP SOLE 19 400 APACHE CORP SOLE 27 210 APACHE CORP SOLE 34 1470 APACHE CORP SOLE 39 1204 APACHE CORP DEFINED 440 APACHE CORP OTHER 6109 APACHE CORP OTHER 7 100 APACHE CORP OTHER 9 210 APACHE CORP OTHER 39 75 APACHE CORP DEF/OTH 800 APOLLO GROUP INC CL A SOLE 5316 APPLE COMPUTER INC SOLE 210 APPLE COMPUTER INC SOLE 16725 APPLE COMPUTER INC SOLE 19 300 APPLE COMPUTER INC DEFINED 700 APPLE COMPUTER INC OTHER 1750 APPLE COMPUTER INC OTHER 19 1000 APPLEBEE'S INTL INC SOLE 52829 APPLEBEE'S INTL INC OTHER 300 APRIA HEALTHCARE GROUP INC SOLE 8910 APRIA HEALTHCARE GROUP INC OTHER 140 APPLIED MATERIALS INC SOLE 27296 APPLIED MATERIALS INC SOLE 663 APPLIED MATERIALS INC SOLE 8 500 APPLIED MATERIALS INC SOLE 27 720 APPLIED MATERIALS INC SOLE 41 1600 APPLIED MATERIALS INC DEFINED 1540 APPLIED MATERIALS INC OTHER 4340 APTARGROUP INC SOLE 13500 ARCHER-DANIELS-MIDLAND CO SOLE 164215 ARCHER-DANIELS-MIDLAND CO SOLE 76100 ARCHER-DANIELS-MIDLAND CO SOLE 8 400 ARCHER-DANIELS-MIDLAND CO SOLE 27 760 ARCHER-DANIELS-MIDLAND CO SOLE 39 4550 ARCHER-DANIELS-MIDLAND CO SOLE 39 700 ARCHER-DANIELS-MIDLAND CO SOLE 41 3600 ARCHER-DANIELS-MIDLAND CO DEFINED 600 ARCHER-DANIELS-MIDLAND CO DEFINED 2512 ARCHER-DANIELS-MIDLAND CO DEFINED 39 800 ARCHER-DANIELS-MIDLAND CO OTHER 7550 ARCHER-DANIELS-MIDLAND CO OTHER 4 3050 ARCHER-DANIELS-MIDLAND CO OTHER 9 500 ARCHER-DANIELS-MIDLAND CO OTHER 39 1250 ARMOR HOLDINGS INC SOLE 10800 ARMOR HOLDINGS INC SOLE 32050 ASHLAND INC SOLE 4571 ASHLAND INC SOLE 4 1398 ASHLAND INC SOLE 39 4618 ASHLAND INC OTHER 800 ASPECT COMMUNICATIONS CORP SOLE 22320 ATMOS ENERGY CORP SOLE 655 ATMOS ENERGY CORP SOLE 17800 ATMOS ENERGY CORP OTHER 33 200 AUDIOVOX CORP SOLE 44600 AUTODESK INC W/1 RT/SH SOLE 28990 AUTODESK INC W/1 RT/SH SOLE 38352 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 27 900 AUTODESK INC W/1 RT/SH SOLE 29 6000 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 10550 AUTODESK INC W/1 RT/SH OTHER 6920 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 103494 AUTOMATIC DATA PROCESSING SOLE 366187 AUTOMATIC DATA PROCESSING SOLE 4 3800 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 4200 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 4695 AUTOMATIC DATA PROCESSING SOLE 42 850 AUTOMATIC DATA PROCESSING DEFINED 2155 AUTOMATIC DATA PROCESSING OTHER 29012 AUTOMATIC DATA PROCESSING OTHER 600 AUTOMATIC DATA PROCESSING OTHER 3400 AUTOMATIC DATA PROCESSING OTHER 4 2000 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 8800 AUTOMATIC DATA PROCESSING OTHER 33 350 AUTOMATIC DATA PROCESSING OTHER 34 1600 AUTOMATIC DATA PROCESSING DEF/OTH 3000 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 1389 AVAYA INC SOLE 65542 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 39 550 AVAYA INC SOLE 41 7700 AVAYA INC DEFINED 2353 AVAYA INC OTHER 17067 AVAYA INC OTHER 1000 AVAYA INC OTHER 4 141 AVAYA INC OTHER 19 83 AVAYA INC OTHER 29 1550 AVERY DENNISON CORP SOLE 13105 AVERY DENNISON CORP SOLE 234937 AVERY DENNISON CORP SOLE 28 4200 AVERY DENNISON CORP SOLE 28 3500 AVERY DENNISON CORP SOLE 29 5850 AVERY DENNISON CORP SOLE 34 925 AVERY DENNISON CORP SOLE 41 672 AVERY DENNISON CORP DEFINED 1600 AVERY DENNISON CORP OTHER 12103 AVERY DENNISON CORP OTHER 4 1600 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 8846 AVON PRODUCTS INC SOLE 4 600 AVON PRODUCTS INC OTHER 2800 AVON PRODUCTS INC OTHER 4 500 AVON PRODUCTS INC DEF/OTH 41 4800 AVON PRODUCTS INC DEF/OTH 41 1080 BB&T CORPORATION SOLE 45760 BB&T CORPORATION SOLE 102900 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 1193 BB&T CORPORATION OTHER 4695 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 72919 BP PLC SOLE 9430 BP PLC SOLE 4 7328 BP PLC SOLE 6 656 BP PLC SOLE 9 492 BP PLC SOLE 19 6000 BP PLC SOLE 27 2354 BP PLC SOLE 29 8150 BP PLC SOLE 34 1064 BP PLC SOLE 34 1300 BP PLC SOLE 39 2486 BP PLC SOLE 41 8332 BP PLC DEFINED 1418 BP PLC DEFINED 1138 BP PLC OTHER 45661 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 12968 BP PLC OTHER 29 2622 BP PLC OTHER 33 469 BP PLC OTHER 35 500 BP PLC OTHER 39 8174 BP PLC OTHER 42 7653 BP PLC DEF/OTH 1156 BP PLC DEF/OTH 41 2840 BALL CORP SOLE 10000 BALL CORP OTHER 1250 BANCORPSOUTH INC SOLE 22900 BANCSHARES OF FLORIDA, INC. SOLE 25000 BANCWEST CAPITAL I SOLE 4477 BANCWEST CAPITAL I SOLE 7750 BANCWEST CAPITAL I SOLE 39 3622 BANCWEST CAPITAL I DEFINED 1150 BANCWEST CAPITAL I OTHER 1150 BANK OF AMERICA CORP SOLE 230868 BANK OF AMERICA CORP SOLE 274038 BANK OF AMERICA CORP SOLE 4 26672 BANK OF AMERICA CORP SOLE 4 300 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 3252 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 1400 BANK OF AMERICA CORP SOLE 39 300 BANK OF AMERICA CORP SOLE 41 14472 BANK OF AMERICA CORP DEFINED 4250 BANK OF AMERICA CORP DEFINED 564 BANK OF AMERICA CORP OTHER 67980 BANK OF AMERICA CORP OTHER 656 BANK OF AMERICA CORP OTHER 4 18836 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 OTHER 29 6000 BANK ONE CORP SOLE 1 BANK ONE CORP DEFINED 5508 BANKNORTH GROUP INC SOLE 41960 BANKNORTH GROUP INC DEFINED 2270 BANTA CORP SOLE 200 BANTA CORP SOLE 32636 BARR PHARMACEUTICALS, INC. SOLE 24885 BAUSCH & LOMB INC SOLE 270 BAUSCH & LOMB INC SOLE 4700 BAUSCH & LOMB INC DEFINED 200 BAUSCH & LOMB INC OTHER 500 BAUSCH & LOMB INC OTHER 875 BAXTER INTERNATIONAL INC SOLE 7438 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 SOLE 41 400 BAXTER INTERNATIONAL INC DEFINED 200 BAXTER INTERNATIONAL INC OTHER 1400 BAXTER INTERNATIONAL INC OTHER 600 BAXTER INTERNATIONAL INC OTHER 4 476 BAXTER INTERNATIONAL INC DEF/OTH 1000 BEAR STEARNS CO INC SOLE 425 BEAR STEARNS CO INC SOLE 13737 BEAR STEARNS CO INC DEFINED 700 BEAR STEARNS CO INC OTHER 300 BEAZER HOMES USA INC SOLE 8400 BEBE STORES INC SOLE 8618 BECTON DICKINSON SOLE 1600 BECTON DICKINSON SOLE 6472 BECTON DICKINSON SOLE 39 80 BECTON DICKINSON DEFINED 400 BECTON DICKINSON OTHER 3556 BED BATH & BEYOND INC SOLE 7000 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 BEDFORD PROPERTY INVESTORS SOLE 25500 BELLSOUTH CORP SOLE 58127 BELLSOUTH CORP SOLE 6707 BELLSOUTH CORP SOLE 4 6106 BELLSOUTH CORP SOLE 9 1771 BELLSOUTH CORP SOLE 19 1800 BELLSOUTH CORP SOLE 27 1986 BELLSOUTH CORP SOLE 29 364 BELLSOUTH CORP SOLE 39 2441 BELLSOUTH CORP SOLE 41 23908 BELLSOUTH CORP DEFINED 3286 BELLSOUTH CORP DEFINED 2600 BELLSOUTH CORP OTHER 31605 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 24188 BEMIS INC SOLE 15104 BEMIS INC SOLE 4 13000 BEMIS INC SOLE 27 1200 BEMIS INC SOLE 29 560 BEMIS INC SOLE 34 2200 BEMIS INC SOLE 39 1340 BEMIS INC DEFINED 1500 BEMIS INC OTHER 7720 BEMIS INC OTHER 2200 BEMIS INC OTHER 4 4600 BEMIS INC OTHER 27 200 BEMIS INC OTHER 42 600 BENCHMARK ELECTRONICS INC SOLE 12515 BERKSHIRE HATHAWAY INC SOLE 13 BERKSHIRE HATHAWAY INC SOLE 77 BERKSHIRE HATHAWAY INC DEFINED 1 BERKSHIRE HATHAWAY INC OTHER 2 BERKSHIRE HATHAWAY INC OTHER 33 3 BERKSHIRE HATHAWAY INC SOLE 186 BERKSHIRE HATHAWAY INC SOLE 20 BERKSHIRE HATHAWAY INC SOLE 4 2 BERKSHIRE HATHAWAY INC SOLE 29 10 BERKSHIRE HATHAWAY INC SOLE 41 4 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 4905 BEST BUY COMPANY INC SOLE 39 900 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 23764 BIOMET INC SOLE 1965 BIOMET INC SOLE 28700 BIOMET INC DEFINED 2000 BIOMET INC OTHER 785 BIOMET INC OTHER 29 1100 BLACK & DECKER CORP SOLE 8340 BLACK & DECKER CORP SOLE 2100 BLACK & DECKER CORP SOLE 4 300 BLACK & DECKER CORP SOLE 33 100 BLACK & DECKER CORP SOLE 41 1600 BLACK & DECKER CORP DEFINED 260 BLACK & DECKER CORP DEFINED 1000 BLACK & DECKER CORP OTHER 2862 BLACK & DECKER CORP OTHER 425 BLACK & DECKER CORP OTHER 4 2983 BLACK & DECKER CORP OTHER 27 150 BLACK BOX CORP SOLE 1000 BLACK BOX CORP SOLE 14200 BLACKROCK SOLE 16000 BLACKROCK OTHER 1000 BLOCK H & R INC SOLE 13998 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 27 470 BLOCK H & R INC SOLE 28 4500 BLOCK H & R INC SOLE 29 1600 BLOCK H & R INC SOLE 34 1100 BLOCK H & R INC DEFINED 964 BLOCK H & R INC OTHER 3836 BLOCK H & R INC OTHER 300 BLOCK H & R INC OTHER 4 2300 BLOCK H & R INC OTHER 9 400 BLYTH INC OTHER 7448 BOB EVANS FARMS SOLE 10145 BOB EVANS FARMS SOLE 45 BOB EVANS FARMS SOLE 9 800 BOB EVANS FARMS SOLE 27 460 BOB EVANS FARMS OTHER 5250 BOB EVANS FARMS OTHER 7 2872 BOEING CO SOLE 6281 BOEING CO SOLE 120000 BOEING CO SOLE 9 800 BOEING CO SOLE 19 1124 BOEING CO SOLE 27 200 BOEING CO SOLE 41 1220 BOEING CO DEFINED 900 BOEING CO DEFINED 41 250 BOEING CO OTHER 21586 BOEING CO OTHER 7 3088 BOEING CO OTHER 19 3374 BOEING CO OTHER 27 2900 BOEING CO OTHER 34 850 BOEING CO OTHER 42 100 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 20882 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 2300 BOSTON SCIENTIFIC CORP OTHER 2769 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 BOSTON SCIENTIFIC CORP DEF/OTH 41 500 BOYD GAMING CORP SOLE 250 BOYD GAMING CORP SOLE 12900 BRANDYWINE REALTY TRUST SOLE 516 BRANDYWINE REALTY TRUST SOLE 37500 BRANDYWINE REALTY TRUST SOLE 4 500 BRANDYWINE REALTY TRUST OTHER 4 1500 BRINK'S CO/THE SOLE 6200 BRISTOL-MYERS SQUIBB CO SOLE 141391 BRISTOL-MYERS SQUIBB CO SOLE 311870 BRISTOL-MYERS SQUIBB CO SOLE 4 11780 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 28 8000 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 23756 BRISTOL-MYERS SQUIBB CO SOLE 41 10150 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 57981 BRISTOL-MYERS SQUIBB CO OTHER 400 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 5800 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 41 6130 BRUNSWICK CORP SOLE 6772 BRUNSWICK CORP SOLE 37800 BRUNSWICK CORP DEFINED 1240 BRUNSWICK CORP OTHER 2775 BRUNSWICK CORP OTHER 1375 BRUNSWICK CORP OTHER 19 650 BURLINGTON NORTHERN SANTA FE SOLE 2657 BURLINGTON NORTHERN SANTA FE SOLE 40000 BURLINGTON NORTHERN SANTA FE SOLE 41 3000 BURLINGTON NORTHERN SANTA FE OTHER 9532 BURLINGTON RESOURCES INC SOLE 1238 BURLINGTON RESOURCES INC SOLE 2800 BURLINGTON RESOURCES INC SOLE 4 1000 BURLINGTON RESOURCES INC OTHER 882 BURLINGTON RESOURCES INC OTHER 9 226 BURLINGTON RESOURCES INC OTHER 35 800 CBL & ASSOCIATES PROPERTIES SOLE 125 CBL & ASSOCIATES PROPERTIES SOLE 20150 CBL & ASSOCIATES PROPERTIES SOLE 4 700 CDW CORP SOLE 3444 CIGNA CORP SOLE 1381 CIGNA CORP SOLE 41 3500 CIGNA CORP OTHER 150 CIGNA CORP OTHER 550 CIGNA CORP OTHER 27 2678 CSX CORP SOLE 385 CSX CORP SOLE 100 CSX CORP SOLE 39 1200 CSX CORP SOLE 41 534 CSX CORP DEFINED 100 CSX CORP OTHER 6162 CSX CORP OTHER 19 372 CUNO INC SOLE 5800 CUNO INC SOLE 19400 CUNO INC DEFINED 200 CVS CORP SOLE 20095 CVS CORP SOLE 11033 CVS CORP SOLE 4 490 CVS CORP SOLE 9 500 CVS CORP SOLE 27 255 CVS CORP SOLE 39 800 CVS CORP OTHER 5204 CVS CORP OTHER 300 CVS CORP OTHER 4 500 CVS CORP OTHER 27 678 CVS CORP DEF/OTH 600 CAMBEX CORP SOLE 277500 CAMBEX CORP OTHER 6500 CAMDEN PROPERTY TRUST SOLE 88 CAMDEN PROPERTY TRUST SOLE 15000 CAMDEN PROPERTY TRUST OTHER 200 CANADIAN NATL RAILWAY SOLE 10644 CANADIAN NATL RAILWAY SOLE 3000 CANADIAN NATL RAILWAY SOLE 4 2450 CANADIAN NATL RAILWAY SOLE 39 500 CANADIAN NATL RAILWAY SOLE 41 1500 CANADIAN NATL RAILWAY DEFINED 200 CANADIAN NATL RAILWAY OTHER 1478 CANADIAN NATL RAILWAY OTHER 960 CANADIAN NATL RAILWAY OTHER 4 1150 CANADIAN NATL RAILWAY OTHER 33 300 CAPITAL AUTOMOTIVE REIT SOLE 22000 CAPITAL AUTOMOTIVE REIT OTHER 4 1000 CAPITAL ONE FINANCIAL CORP SOLE 36939 CAPITAL ONE FINANCIAL CORP SOLE 9764 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 27 635 CAPITAL ONE FINANCIAL CORP SOLE 39 4265 CAPITAL ONE FINANCIAL CORP SOLE 41 3925 CAPITAL ONE FINANCIAL CORP DEFINED 885 CAPITAL ONE FINANCIAL CORP OTHER 7406 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 16016 CARDINAL HEALTH INC SOLE 190 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 41 615 CARDINAL HEALTH INC DEFINED 257 CARDINAL HEALTH INC OTHER 18463 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 4500 CAREER EDUCATION CORP SOLE 15260 CAREMARK RX INC SOLE 100 CAREMARK RX INC SOLE 26301 CAREMARK RX INC OTHER 66 CAREMARK RX INC OTHER 2000 CARNIVAL CORPORATION SOLE 6401 CARNIVAL CORPORATION SOLE 54334 CARNIVAL CORPORATION SOLE 4 300 CARNIVAL CORPORATION DEFINED 100 CARNIVAL CORPORATION OTHER 7379 CARNIVAL CORPORATION OTHER 875 CARNIVAL CORPORATION OTHER 9 400 CARPENTER TECHNOLOGY SOLE 7175 CARRAMERICA REALTY CORP SOLE 21500 CASELLA WASTE SYSTEMS INC SOLE 19970 CATERPILLAR INC SOLE 26172 CATERPILLAR INC SOLE 6230 CATERPILLAR INC SOLE 4 1200 CATERPILLAR INC SOLE 8 1675 CATERPILLAR INC SOLE 21 550 CATERPILLAR INC SOLE 27 150 CATERPILLAR INC SOLE 29 1200 CATERPILLAR INC SOLE 34 235 CATERPILLAR INC SOLE 35 100 CATERPILLAR INC SOLE 39 1050 CATERPILLAR INC SOLE 39 100 CATERPILLAR INC SOLE 41 2850 CATERPILLAR INC DEFINED 350 CATERPILLAR INC OTHER 5149 CATERPILLAR INC OTHER 525 CATERPILLAR INC OTHER 4 200 CATERPILLAR INC OTHER 19 550 CATERPILLAR INC OTHER 33 100 CATERPILLAR INC OTHER 42 250 CEDAR FAIR SOLE 25648 CEDAR FAIR SOLE 400 CEDAR FAIR SOLE 8 1500 CEDAR FAIR SOLE 41 300 CEDAR FAIR DEFINED 300 CEDAR FAIR OTHER 8940 CEDAR FAIR OTHER 4800 CEDAR FAIR OTHER 8 1200 CEDAR FAIR OTHER 27 3300 CEDAR FAIR OTHER 33 1500 CENDANT CORP SOLE 80200 CENDANT CORP SOLE 23338 CENDANT CORP SOLE 4 6259 CENDANT CORP SOLE 8 950 CENDANT CORP SOLE 39 1200 CENDANT CORP SOLE 39 800 CENDANT CORP SOLE 41 2000 CENDANT CORP DEFINED 940 CENDANT CORP OTHER 8889 CENDANT CORP OTHER 2175 CENDANT CORP OTHER 4 1000 CENTERPOINT PROPERTIES CORP SOLE 4200 CENTERPOINT PROPERTIES CORP SOLE 4 3000 CENTERPOINT PROPERTIES CORP OTHER 4 2000 CENTEX CORP SOLE 14710 CENTEX CORP SOLE 29880 CENTEX CORP SOLE 4 1600 CENTEX CORP SOLE 19 1800 CENTEX CORP SOLE 41 800 CENTEX CORP DEFINED 1170 CENTEX CORP OTHER 3170 CENTEX CORP OTHER 800 CENTEX CORP OTHER 4 4000 CENTEX CORP OTHER 27 200 CENTURYTEL INC SOLE 22703 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 DEFINED 100 CENTURYTEL INC OTHER 4260 CENTURYTEL INC OTHER 2700 CENTURYTEL INC OTHER 7 150 CEPHALON INC SOLE 14186 CERNER CORP SOLE 11900 CERNER CORP SOLE 30550 CERNER CORP DEFINED 700 CHESAPEAKE ENERGY CORP SOLE 75758 CHESAPEAKE ENERGY CORP OTHER 4 1000 CHEVRONTEXACO CORP SOLE 88093 CHEVRONTEXACO CORP SOLE 175316 CHEVRONTEXACO CORP SOLE 4 8752 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 13490 CHEVRONTEXACO CORP SOLE 41 2548 CHEVRONTEXACO CORP DEFINED 1010 CHEVRONTEXACO CORP DEFINED 41 400 CHEVRONTEXACO CORP OTHER 56606 CHEVRONTEXACO CORP OTHER 10832 CHEVRONTEXACO CORP OTHER 4 3250 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 41 200 CHEVRONTEXACO CORP DEF/OTH 41 720 CHICO'S FAS INC SOLE 4414 CHICO'S FAS INC OTHER 272 CHILDRENS PLACE RETAIL STORE SOLE 11530 CHILDRENS PLACE RETAIL STORE OTHER 4 483 CHITTENDEN CORP SOLE 28575 CHUBB CORP SOLE 24217 CHUBB CORP SOLE 6745 CHUBB CORP SOLE 4 4100 CHUBB CORP SOLE 4 400 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 300 CHUBB CORP OTHER 7459 CHUBB CORP OTHER 525 CHUBB CORP OTHER 4 3800 CHUBB CORP OTHER 39 864 CHURCH & DWIGHT CO INC SOLE 20446 CHURCH & DWIGHT CO INC SOLE 33930 CHURCH & DWIGHT CO INC SOLE 11 502 CHURCH & DWIGHT CO INC SOLE 28 9000 CHURCH & DWIGHT CO INC SOLE 29 750 CHURCH & DWIGHT CO INC DEFINED 1155 CHURCH & DWIGHT CO INC OTHER 6740 CHURCH & DWIGHT CO INC OTHER 1575 CHURCH & DWIGHT CO INC OTHER 28 937 CINCINNATI BELL INC SOLE 3720 CINCINNATI BELL INC OTHER 12890 CINCINNATI FINL CORP SOLE 677628 CINCINNATI FINL CORP SOLE 164647 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 15553 CINCINNATI FINL CORP SOLE 34 1269 CINCINNATI FINL CORP SOLE 39 391 CINCINNATI FINL CORP DEFINED 1533 CINCINNATI FINL CORP OTHER 20288 CINCINNATI FINL CORP OTHER 9 6695 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 19869 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 193672 CISCO SYSTEMS SOLE 95274 CISCO SYSTEMS SOLE 4 40960 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 14200 CISCO SYSTEMS SOLE 41 1000 CISCO SYSTEMS DEFINED 6363 CISCO SYSTEMS DEFINED 39 350 CISCO SYSTEMS OTHER 121627 CISCO SYSTEMS OTHER 2925 CISCO SYSTEMS OTHER 4 46353 CISCO SYSTEMS OTHER 7 4600 CISCO SYSTEMS OTHER 19 1100 CISCO SYSTEMS OTHER 27 2800 CISCO SYSTEMS OTHER 34 1400 CISCO SYSTEMS OTHER 35 2000 CISCO SYSTEMS OTHER 39 1900 CISCO SYSTEMS DEF/OTH 1500 CISCO SYSTEMS DEF/OTH 38 4000 CISCO SYSTEMS DEF/OTH 41 2068 CINTAS CORP SOLE 31747 CINTAS CORP SOLE 110575 CINTAS CORP SOLE 4 200 CINTAS CORP SOLE 6 500 CINTAS CORP SOLE 9 1000 CINTAS CORP SOLE 18 1735 CINTAS CORP SOLE 21 1125 CINTAS CORP SOLE 28 1424 CINTAS CORP SOLE 28 4500 CINTAS CORP SOLE 29 5875 CINTAS CORP SOLE 41 975 CINTAS CORP DEFINED 600 CINTAS CORP OTHER 8469 CINTAS CORP OTHER 825 CINTAS CORP OTHER 4 2200 CINTAS CORP OTHER 27 1260 CINTAS CORP OTHER 34 600 CINTAS CORP OTHER 39 2400 CINTAS CORP DEF/OTH 38 2300 CITIGROUP INC SOLE 207489 CITIGROUP INC SOLE 246696 CITIGROUP INC SOLE 4 13816 CITIGROUP INC SOLE 4 800 CITIGROUP INC SOLE 6 1501 CITIGROUP INC SOLE 8 1975 CITIGROUP INC SOLE 9 2716 CITIGROUP INC SOLE 11 385 CITIGROUP INC SOLE 27 2542 CITIGROUP INC SOLE 28 4444 CITIGROUP INC SOLE 28 5500 CITIGROUP INC SOLE 29 24106 CITIGROUP INC SOLE 33 300 CITIGROUP INC SOLE 34 1075 CITIGROUP INC SOLE 34 900 CITIGROUP INC SOLE 39 5987 CITIGROUP INC SOLE 39 300 CITIGROUP INC SOLE 41 18698 CITIGROUP INC SOLE 42 41 CITIGROUP INC DEFINED 3815 CITIGROUP INC DEFINED 300 CITIGROUP INC DEFINED 41 180 CITIGROUP INC OTHER 113839 CITIGROUP INC OTHER 114 CITIGROUP INC OTHER 1776 CITIGROUP INC OTHER 4 11742 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 39 625 CITIGROUP INC DEF/OTH 868 CITIGROUP INC DEF/OTH 500 CITIGROUP INC DEF/OTH 34 200 CITIGROUP INC DEF/OTH 41 266 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 9690 CLEAR CHANNEL COMMUNICATIONS INCSOLE 4 42 CLEAR CHANNEL COMMUNICATIONS INCSOLE 9 500 CLEAR CHANNEL COMMUNICATIONS INCSOLE 34 1750 CLEAR CHANNEL COMMUNICATIONS INCSOLE 39 3300 CLEAR CHANNEL COMMUNICATIONS INCDEFINED 200 CLEAR CHANNEL COMMUNICATIONS INCOTHER 4500 CLOROX CO SOLE 13710 CLOROX CO SOLE 46850 CLOROX CO SOLE 4 400 CLOROX CO SOLE 8 1500 CLOROX CO SOLE 9 500 CLOROX CO SOLE 41 500 CLOROX CO DEFINED 766 CLOROX CO OTHER 8789 CLOROX CO OTHER 200 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 2500 COACH INC OTHER 1908 COACH INC OTHER 4 614 COCA COLA CO SOLE 63515 COCA COLA CO SOLE 4 9210 COCA COLA CO SOLE 7 227 COCA COLA CO SOLE 11 300 COCA COLA CO SOLE 27 1650 COCA COLA CO SOLE 28 1100 COCA COLA CO SOLE 29 4361 COCA COLA CO SOLE 34 375 COCA COLA CO SOLE 35 220 COCA COLA CO SOLE 39 2250 COCA COLA CO SOLE 41 2700 COCA COLA CO SOLE 42 141 COCA COLA CO DEFINED 3225 COCA COLA CO DEFINED 450 COCA COLA CO OTHER 40800 COCA COLA CO OTHER 2900 COCA COLA CO OTHER 4 3155 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 4500 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 COGNOS INC SOLE 8600 COHERENT INC SOLE 14440 COLGATE PALMOLIVE SOLE 51622 COLGATE PALMOLIVE SOLE 219248 COLGATE PALMOLIVE SOLE 4 1796 COLGATE PALMOLIVE SOLE 7 232 COLGATE PALMOLIVE SOLE 11 245 COLGATE PALMOLIVE SOLE 21 1875 COLGATE PALMOLIVE SOLE 28 6150 COLGATE PALMOLIVE SOLE 28 4000 COLGATE PALMOLIVE SOLE 29 15632 COLGATE PALMOLIVE SOLE 34 1075 COLGATE PALMOLIVE SOLE 34 1300 COLGATE PALMOLIVE SOLE 39 110 COLGATE PALMOLIVE SOLE 41 1700 COLGATE PALMOLIVE DEFINED 1923 COLGATE PALMOLIVE DEFINED 750 COLGATE PALMOLIVE OTHER 24291 COLGATE PALMOLIVE OTHER 800 COLGATE PALMOLIVE OTHER 4 2204 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 52600 COLONIAL PPTYS TR SOLE 22000 COLUMBIA SPORTSWEAR COMPANY SOLE 5300 COLUMBIA SPORTSWEAR COMPANY SOLE 8800 COMCAST CORP SOLE 29409 COMCAST CORP SOLE 3048 COMCAST CORP SOLE 4 3691 COMCAST CORP SOLE 9 145 COMCAST CORP SOLE 19 679 COMCAST CORP SOLE 28 688 COMCAST CORP SOLE 39 5153 COMCAST CORP SOLE 41 8187 COMCAST CORP DEFINED 436 COMCAST CORP DEFINED 39 300 COMCAST CORP OTHER 5675 COMCAST CORP OTHER 997 COMCAST CORP OTHER 4 1004 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 2881 COMCAST CORP DEF/OTH 194 COMERICA INC SOLE 7716 COMERICA INC SOLE 77100 COMERICA INC SOLE 4 950 COMERICA INC OTHER 18238 COMERICA INC OTHER 450 COMERICA INC OTHER 4 150 COMERICA INC DEF/OTH 1074 COMMONWEALTH TEL ENTERPRISES SOLE 4100 COMPASS BANCSHARES INC SOLE 648 COMPASS BANCSHARES INC SOLE 34221 COMPASS BANCSHARES INC OTHER 100 COMPUTER ASSOC SOLE 80 COMPUTER ASSOC SOLE 4 3375 COMPUTER ASSOC DEFINED 9900 COMPUTER ASSOC OTHER 1000 COMPUTER ASSOC DEF/OTH 700 COMPUTER SCIENCES CORP SOLE 68971 COMPUTER SCIENCES CORP SOLE 88540 COMPUTER SCIENCES CORP SOLE 4 6175 COMPUTER SCIENCES CORP SOLE 6 400 COMPUTER SCIENCES CORP SOLE 9 200 COMPUTER SCIENCES CORP SOLE 18 1800 COMPUTER SCIENCES CORP SOLE 19 1070 COMPUTER SCIENCES CORP SOLE 27 280 COMPUTER SCIENCES CORP SOLE 39 3150 COMPUTER SCIENCES CORP DEFINED 625 COMPUTER SCIENCES CORP OTHER 8044 COMPUTER SCIENCES CORP OTHER 425 COMPUTER SCIENCES CORP OTHER 4 9850 COMPUTER SCIENCES CORP OTHER 7 225 COMPUTER SCIENCES CORP OTHER 9 120 COMPUWARE CORP SOLE 4833 COMPUWARE CORP SOLE 55500 COMPUWARE CORP SOLE 39 200 COMPUWARE CORP DEFINED 500 COMPUWARE CORP OTHER 1620 CONAGRA FOODS INC SOLE 53210 CONAGRA FOODS INC SOLE 166200 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 11290 CONAGRA FOODS INC OTHER 5700 CONAGRA FOODS INC OTHER 4 2646 CONAGRA FOODS INC OTHER 8 1350 CONAGRA FOODS INC DEF/OTH 41 1275 CONEXANT SYSTEMS INC SOLE 150 CONEXANT SYSTEMS INC SOLE 39 840 CONEXANT SYSTEMS INC DEFINED 744 CONEXANT SYSTEMS INC OTHER 300 CONEXANT SYSTEMS INC OTHER 7 10340 CONOCOPHILLIPS SOLE 100024 CONOCOPHILLIPS SOLE 77095 CONOCOPHILLIPS SOLE 4 22095 CONOCOPHILLIPS SOLE 4 228 CONOCOPHILLIPS SOLE 7 200 CONOCOPHILLIPS SOLE 8 1817 CONOCOPHILLIPS SOLE 9 600 CONOCOPHILLIPS SOLE 19 3549 CONOCOPHILLIPS SOLE 27 1050 CONOCOPHILLIPS SOLE 28 175 CONOCOPHILLIPS SOLE 29 3240 CONOCOPHILLIPS SOLE 34 200 CONOCOPHILLIPS SOLE 34 675 CONOCOPHILLIPS SOLE 35 140 CONOCOPHILLIPS SOLE 39 3985 CONOCOPHILLIPS SOLE 39 200 CONOCOPHILLIPS SOLE 41 7725 CONOCOPHILLIPS SOLE 42 300 CONOCOPHILLIPS DEFINED 1200 CONOCOPHILLIPS DEFINED 41 170 CONOCOPHILLIPS OTHER 24375 CONOCOPHILLIPS OTHER 60 CONOCOPHILLIPS OTHER 275 CONOCOPHILLIPS OTHER 4 16715 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 8017 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 OTHER 2368 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 72886 CONSTELLATION BRANDS INC SOLE 25809 CONSTELLATION BRANDS INC SOLE 8 1150 CONSTELLATION BRANDS INC SOLE 11 330 CONSTELLATION BRANDS INC SOLE 28 300 CONSTELLATION BRANDS INC SOLE 28 7000 CONSTELLATION BRANDS INC SOLE 29 350 CONSTELLATION BRANDS INC SOLE 39 800 CONSTELLATION BRANDS INC SOLE 41 4200 CONSTELLATION BRANDS INC DEFINED 1595 CONSTELLATION BRANDS INC OTHER 12100 CONSTELLATION BRANDS INC OTHER 2550 CONSTELLATION BRANDS INC OTHER 7 245 CONSTELLATION BRANDS INC OTHER 9 170 CONSTELLATION BRANDS INC DEF/OTH 41 700 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 14072 COOPER COMPANIES INC SOLE 5850 COOPER COMPANIES INC OTHER 400 COOPER TIRE & RUBBER SOLE 14987 COOPER TIRE & RUBBER SOLE 27 2000 COORS ADOLPH SOLE 16814 COORS ADOLPH SOLE 15960 COORS ADOLPH SOLE 39 400 COORS ADOLPH SOLE 39 100 COORS ADOLPH SOLE 41 200 COORS ADOLPH OTHER 600 COORS ADOLPH OTHER 4 252 COORS ADOLPH OTHER 39 150 CORNERSTONE REALTY INCOME TR SOLE 122000 CORNING INC SOLE 22185 CORNING INC DEFINED 1000 CORNING INC OTHER 2264 COSTCO WHOLESALES CORP SOLE 42054 COSTCO WHOLESALES CORP SOLE 2230 COSTCO WHOLESALES CORP SOLE 8 100 COSTCO WHOLESALES CORP SOLE 39 1075 COSTCO WHOLESALES CORP SOLE 39 200 COSTCO WHOLESALES CORP SOLE 41 3100 COSTCO WHOLESALES CORP DEFINED 245 COSTCO WHOLESALES CORP OTHER 4675 COSTCO WHOLESALES CORP OTHER 4 275 COSTCO WHOLESALES CORP OTHER 27 245 COUNTRYWIDE FINANCIAL CORP SOLE 330 COUNTRYWIDE FINANCIAL CORP SOLE 14448 CONVENTRY HEALTH CARE INC SOLE 43840 CUMMINS ENGINE SOLE 125 CUMMINS ENGINE SOLE 9300 CYTEC INDUSTRIES INC SOLE 19258 CYTEC INDUSTRIES INC OTHER 39 624 DNP SELECT INCOME FUND INC SOLE 4517 DNP SELECT INCOME FUND INC OTHER 7750 DPL INC SOLE 13739 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 2100 DPL INC SOLE 39 675 DPL INC SOLE 41 1675 DPL INC DEFINED 435 DPL INC DEFINED 2500 DPL INC OTHER 5185 DPL INC OTHER 450 DPL INC OTHER 39 1960 D.R. HORTON INC SOLE 24600 D.R. HORTON INC OTHER 13723 D.R. HORTON INC OTHER 4 750 DTE ENERGY CO SOLE 8829 DTE ENERGY CO SOLE 27 518 DTE ENERGY CO OTHER 6440 DTE ENERGY CO OTHER 6300 DTE ENERGY CO OTHER 7 1830 DAVITA INC SOLE 450 DAVITA INC SOLE 12825 DEAN FOODS CO SOLE 79188 DEAN FOODS CO SOLE 635 DEAN FOODS CO SOLE 4 35700 DEAN FOODS CO SOLE 4 1200 DEAN FOODS CO SOLE 8 3165 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 1055 DEAN FOODS CO OTHER 8830 DEAN FOODS CO OTHER 1080 DEAN FOODS CO OTHER 4 25875 DEAN FOODS CO OTHER 7 240 DEAN FOODS CO OTHER 9 150 DEAN FOODS CO OTHER 27 525 DEERE & CO SOLE 20966 DEERE & CO SOLE 14530 DEERE & CO SOLE 27 135 DEERE & CO SOLE 39 25 DEERE & CO DEFINED 310 DEERE & CO OTHER 4796 DEERE & CO OTHER 700 DEERE & CO OTHER 33 100 DEERE & CO OTHER 39 75 DEL MONTE FOODS CO SOLE 3883 DEL MONTE FOODS CO SOLE 4 893 DEL MONTE FOODS CO SOLE 6 468 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 1838 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 29 400 DEL MONTE FOODS CO DEF/OTH 44 DEL MONTE FOODS CO DEF/OTH 41 66 DELL INC SOLE 44729 DELL INC SOLE 83698 DELL INC SOLE 6 500 DELL INC SOLE 9 200 DELL INC SOLE 19 900 DELL INC SOLE 28 7500 DELL INC SOLE 39 7420 DELL INC SOLE 41 100 DELL INC DEFINED 39 550 DELL INC OTHER 9540 DELL INC OTHER 4 2100 DELL INC OTHER 19 300 DELL INC OTHER 27 1760 DELL INC OTHER 39 800 DELPHI CORPORATION SOLE 4867 DELPHI CORPORATION SOLE 4 450 DELPHI CORPORATION OTHER 3145 DELPHI CORPORATION OTHER 384 DELPHI CORPORATION OTHER 559 DELPHI CORPORATION OTHER 4 346 DELPHI CORPORATION OTHER 19 1140 DELPHI CORPORATION OTHER 27 419 DELPHI CORPORATION OTHER 41 279 DELPHI CORPORATION DEF/OTH 41 419 DENBURY RESOURCES INC SOLE 13000 DENBURY RESOURCES INC SOLE 27600 DELUXE CORP SOLE 2090 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 4443 DEUTSCHE TELEKOM AG- RTS OTHER 19875 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 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 82303 DIEBOLD INC SOLE 51880 DIEBOLD INC SOLE 4 800 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 4700 DIEBOLD INC DEFINED 1622 DIEBOLD INC OTHER 21993 DIEBOLD INC OTHER 375 DIEBOLD INC OTHER 4 3900 DIEBOLD INC OTHER 7 200 DIEBOLD INC OTHER 9 630 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 DIEBOLD INC DEF/OTH 41 300 THE WALT DISNEY CO SOLE 49065 THE WALT DISNEY CO SOLE 4180 THE WALT DISNEY CO SOLE 4 26803 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 DEFINED 400 THE WALT DISNEY CO OTHER 34733 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 14170 DOLLAR GENERAL SOLE 34 700 DOLLAR GENERAL SOLE 39 900 DOLLAR GENERAL OTHER 3402 DOMINION RESOURCES INC SOLE 15503 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 10020 DOMINION RESOURCES INC SOLE 42 178 DOMINION RESOURCES INC DEFINED 855 DOMINION RESOURCES INC OTHER 5904 DOMINION RESOURCES INC OTHER 900 DOMINION RESOURCES INC OTHER 4 200 DOMINION RESOURCES INC OTHER 7 193 DOMINION RESOURCES INC OTHER 27 363 DOMINION RESOURCES INC OTHER 29 726 DOMINION RESOURCES INC OTHER 41 2421 DOMINION RESOURCES INC DEF/OTH 41 300 DOMINION RESOURCES INC DEF/OTH 41 960 DOMINION RESOURCES CAP SOLE 62231 DOMINION RESOURCES CAP SOLE 1210 DOMINION RESOURCES CAP SOLE 8 340 DOMINION RESOURCES CAP SOLE 39 3050 DOMINION RESOURCES CAP SOLE 39 540 DOMINION RESOURCES CAP DEFINED 1200 DOMINION RESOURCES CAP OTHER 2730 DOMINION RESOURCES CAP OTHER 39 350 DONNELLEY (R.R.) & SONS CO SOLE 34964 DONNELLEY (R.R.) & SONS CO SOLE 227500 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 8905 DONNELLEY (R.R.) & SONS CO OTHER 1000 DONNELLEY (R.R.) & SONS CO OTHER 8 1200 DONNELLEY (R.R.) & SONS CO OTHER 19 650 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 DORAL FINANCIAL CORP SOLE 7575 DOVER CORP SOLE 26652 DOVER CORP SOLE 4 1900 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 2700 DOVER CORP OTHER 9 400 DOVER CORP OTHER 34 1600 DOVER CORP OTHER 39 8430 DOW CHEMICAL SOLE 16097 DOW CHEMICAL SOLE 30400 DOW CHEMICAL SOLE 4 3200 DOW CHEMICAL SOLE 19 3950 DOW CHEMICAL SOLE 29 1134 DOW CHEMICAL SOLE 41 1094 DOW CHEMICAL SOLE 42 500 DOW CHEMICAL DEFINED 1030 DOW CHEMICAL DEFINED 600 DOW CHEMICAL OTHER 17645 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 36149 DU PONT E I DE NEMOURS & CO SOLE 63005 DU PONT E I DE NEMOURS & CO SOLE 4 7507 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 11300 DU PONT E I DE NEMOURS & CO DEFINED 1125 DU PONT E I DE NEMOURS & CO DEFINED 39 450 DU PONT E I DE NEMOURS & CO OTHER 22500 DU PONT E I DE NEMOURS & CO OTHER 4 4243 DU PONT E I DE NEMOURS & CO OTHER 9 2580 DU PONT E I DE NEMOURS & CO OTHER 19 5802 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 DEF/OTH 200 DUKE ENERGY CORP SOLE 48333 DUKE ENERGY CORP SOLE 180987 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 2350 DUKE ENERGY CORP OTHER 30224 DUKE ENERGY CORP OTHER 300 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 250 DUKE REALTY CORP SOLE 1730 DUKE REALTY CORP SOLE 5100 DUKE REALTY CORP SOLE 4 1100 DUKE REALTY CORP DEFINED 150 DYCOM INDS INC SOLE 8300 EMC CORPORATION SOLE 39827 EMC CORPORATION SOLE 12570 EMC CORPORATION SOLE 4 4990 EMC CORPORATION SOLE 4 1500 EMC CORPORATION SOLE 8 800 EMC CORPORATION SOLE 27 450 EMC CORPORATION SOLE 28 16000 EMC CORPORATION SOLE 35 450 EMC CORPORATION SOLE 39 3450 EMC CORPORATION SOLE 41 900 EMC CORPORATION DEFINED 650 EMC CORPORATION OTHER 22915 EMC CORPORATION OTHER 4 3450 EMC CORPORATION OTHER 27 125 EMC CORPORATION OTHER 34 1400 EMC CORPORATION OTHER 35 4000 EMC CORPORATION OTHER 39 500 EMC CORPORATION DEF/OTH 1350 ESS TECHNOLOGY INC SOLE 17000 EARTH LINK INC SOLE 29900 EASTMAN CHEMICAL CO SOLE 3391 EASTMAN CHEMICAL CO SOLE 62400 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 19 562 EASTMAN KODAK CO SOLE 3096 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 1000 EASTMAN KODAK CO OTHER 1422 EASTMAN KODAK CO OTHER 4 338 EASTMAN KODAK CO OTHER 19 1217 EASTMAN KODAK CO OTHER 33 153 EASTMAN KODAK CO DEF/OTH 29 150 EATON CORP SOLE 2100 EATON CORP DEFINED 1200 EATON CORP OTHER 2950 ECOLAB INC SOLE 29350 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 SOLE 41 1600 ECOLAB INC DEFINED 800 ECOLAB INC OTHER 1278 ECOLAB INC OTHER 7 21276 ECOLAB INC OTHER 27 100 EDWARD LIFESCIENCES CORP SOLE 1000 EDWARD LIFESCIENCES CORP SOLE 24700 EFUNDS CORP OTHER 17558 ELECTRONIC ARTS INC SOLE 9700 ELECTRONIC DATA SYSTEMS CORP SOLE 9398 ELECTRONIC DATA SYSTEMS CORP SOLE 41 150 ELECTRONIC DATA SYSTEMS CORP OTHER 2598 ELECTRONIC DATA SYSTEMS CORP OTHER 104 ELECTRONIC DATA SYSTEMS CORP OTHER 4 250 ELECTRONIC DATA SYSTEMS CORP OTHER 40 100 ELECTRONIC DATA SYSTEMS CORP DEF/OTH 100 EMERSON ELECTRIC CO SOLE 433903 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 2167 EMERSON ELECTRIC CO DEFINED 39 150 EMERSON ELECTRIC CO OTHER 37170 EMERSON ELECTRIC CO OTHER 4 1483 EMERSON ELECTRIC CO OTHER 7 2126 EMERSON ELECTRIC CO OTHER 9 2400 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 4097 ENERGY EAST CORP SOLE 38491 ENERGY EAST CORP OTHER 12600 ENERGY EAST CORP OTHER 4 353 ENERGIZER HOLDINGS INC SOLE 4050 ENERGIZER HOLDINGS INC SOLE 29 47 ENERGIZER HOLDINGS INC OTHER 600 EQUIFAX INC SOLE 4605 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 162 EQUITY OFFICE PPTYS TRUST SOLE 45200 EQUITY OFFICE PPTYS TRUST SOLE 4 600 EQUITY OFFICE PPTYS TRUST OTHER 4 800 EQUITY RESIDENTIAL PROPS SOLE 7206 EQUITY RESIDENTIAL PROPS SOLE 5000 EQUITY RESIDENTIAL 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SOLE 11000 ESPEED INC. SOLE 27000 ESSEX PROPERTY TRUST INC SOLE 92 ESSEX PROPERTY TRUST INC SOLE 3100 EXELON CORP SOLE 67079 EXELON CORP SOLE 71200 EXELON CORP SOLE 4 19400 EXELON CORP SOLE 4 800 EXELON CORP SOLE 8 200 EXELON CORP SOLE 11 420 EXELON CORP SOLE 28 1450 EXELON CORP SOLE 34 240 EXELON CORP SOLE 39 2700 EXELON CORP SOLE 39 200 EXELON CORP SOLE 41 2826 EXELON CORP DEFINED 200 EXELON CORP OTHER 9251 EXELON CORP OTHER 520 EXELON CORP OTHER 4 10600 EXELON CORP OTHER 28 1350 EXELON CORP OTHER 39 725 EXELON CORP OTHER 41 2000 EXPRESS SCRIPTS INC SOLE 3200 EXPRESS SCRIPTS INC OTHER 200 EXXON MOBIL CORP SOLE 343929 EXXON MOBIL CORP SOLE 108440 EXXON MOBIL CORP SOLE 4 45061 EXXON MOBIL CORP SOLE 4 1200 EXXON MOBIL CORP SOLE 6 1000 EXXON MOBIL CORP SOLE 7 1600 EXXON MOBIL CORP SOLE 8 1500 EXXON MOBIL CORP SOLE 9 9724 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 29 32932 EXXON MOBIL CORP SOLE 33 300 EXXON MOBIL CORP SOLE 34 3420 EXXON MOBIL CORP SOLE 35 250 EXXON MOBIL CORP SOLE 39 35104 EXXON MOBIL CORP SOLE 41 68375 EXXON MOBIL CORP SOLE 42 2080 EXXON MOBIL CORP DEFINED 11685 EXXON MOBIL CORP DEFINED 3600 EXXON MOBIL CORP DEFINED 39 250 EXXON MOBIL CORP DEFINED 41 264 EXXON MOBIL CORP OTHER 193818 EXXON MOBIL CORP OTHER 1080 EXXON MOBIL CORP OTHER 11460 EXXON MOBIL CORP OTHER 4 39580 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 24967 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 32943 EXXON MOBIL CORP OTHER 40 800 EXXON MOBIL CORP OTHER 41 1960 EXXON MOBIL CORP DEF/OTH 1064 EXXON MOBIL CORP DEF/OTH 400 EXXON MOBIL CORP DEF/OTH 29 1750 EXXON MOBIL CORP DEF/OTH 38 2200 EXXON MOBIL CORP DEF/OTH 41 12244 EXXON MOBIL CORP DEF/OTH 41 1785 FLIR SYSTEMS INC SOLE 15030 FLIR SYSTEMS INC OTHER 400 FPL GROUP INC SOLE 52356 FPL GROUP INC SOLE 9987 FPL GROUP INC SOLE 4 12900 FPL GROUP INC SOLE 4 500 FPL GROUP INC SOLE 6 400 FPL GROUP INC SOLE 8 100 FPL GROUP INC SOLE 9 450 FPL GROUP INC SOLE 19 200 FPL GROUP INC SOLE 27 870 FPL GROUP INC SOLE 29 300 FPL GROUP INC SOLE 39 1740 FPL GROUP INC SOLE 41 3405 FPL GROUP INC SOLE 42 400 FPL GROUP INC DEFINED 1175 FPL GROUP INC OTHER 15944 FPL GROUP INC OTHER 100 FPL GROUP INC OTHER 4 7610 FPL GROUP INC OTHER 9 2100 FPL GROUP INC OTHER 19 650 FPL GROUP INC OTHER 27 521 FPL GROUP INC OTHER 29 197 FPL GROUP INC OTHER 39 125 FPL GROUP INC OTHER 40 200 FPL GROUP INC DEF/OTH 41 938 FASTENAL SOLE 700 FASTENAL SOLE 4280 FREDDIE MAC SOLE 9686 FREDDIE MAC SOLE 39 1200 FREDDIE MAC OTHER 3151 FREDDIE MAC OTHER 1000 FREDDIE MAC DEF/OTH 500 FNMA SOLE 21380 FNMA SOLE 15 FNMA SOLE 4 24715 FNMA SOLE 4 400 FNMA SOLE 7 140 FNMA SOLE 21 750 FNMA SOLE 28 675 FNMA SOLE 28 3400 FNMA SOLE 29 6300 FNMA SOLE 34 400 FNMA SOLE 39 200 FNMA SOLE 41 1140 FNMA SOLE 42 200 FNMA DEFINED 1115 FNMA OTHER 12119 FNMA OTHER 200 FNMA OTHER 4 10328 FNMA OTHER 19 100 FNMA OTHER 28 150 FNMA OTHER 34 400 FNMA DEF/OTH 300 FNMA DEF/OTH 38 1600 FNMA DEF/OTH 41 200 FEDERAL SIGNAL SOLE 8614 FEDERAL SIGNAL SOLE 8 1500 FEDERAL SIGNAL SOLE 39 1300 FEDERAL SIGNAL DEFINED 425 FEDEX CORP SOLE 32742 FEDEX CORP SOLE 2660 FEDEX CORP SOLE 4 1100 FEDEX CORP SOLE 27 100 FEDEX CORP SOLE 34 700 FEDEX CORP SOLE 39 50 FEDEX CORP SOLE 41 3085 FEDEX CORP DEFINED 625 FEDEX CORP OTHER 9830 FEDEX CORP OTHER 575 FEDEX CORP OTHER 4 650 FEDEX CORP OTHER 7 100 FEDEX CORP OTHER 9 100 FERRO CORP SOLE 11500 FERRO CORP OTHER 1010 FIDELITY NATIONAL FINANCIAL INC SOLE 33894 FIDELITY NATIONAL FINANCIAL INC SOLE 4 110 FIFTH THIRD BANCORP SOLE 43005 FIFTH THIRD BANCORP SOLE 6 2531 FIFTH THIRD BANCORP SOLE 9 2095 FIFTH THIRD BANCORP SOLE 28 5000 FIFTH THIRD BANCORP SOLE 39 11996 FIFTH THIRD BANCORP OTHER 72348 FIFTH THIRD BANCORP OTHER 4 16098 FIFTH THIRD BANCORP OTHER 39 1557 FILE NET CORP SOLE 10120 THE FINISH LINE SOLE 11020 FIRST AMERICAN FINCL CORP SOLE 32240 FIRST DATA CORP SOLE 82616 FIRST DATA CORP SOLE 55817 FIRST DATA CORP SOLE 4 22521 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 5295 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 OTHER 14590 FIRST DATA CORP OTHER 2960 FIRST DATA CORP OTHER 4 20450 FIRST DATA CORP OTHER 28 550 FIRST DATA CORP OTHER 29 2250 FIRST DATA CORP OTHER 34 735 FIRST DATA CORP DEF/OTH 300 FIRST DATA CORP DEF/OTH 41 1025 FIRST HORIZON NATIONAL CORP SOLE 19535 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 4350 FISERV INC SOLE 27958 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 7295 FISERV INC OTHER 925 FISERV INC OTHER 28 400 FISERV INC OTHER 39 100 FIRSTMERIT CORP SOLE 1000 FIRSTMERIT CORP SOLE 18400 FIRSTMERIT CORP OTHER 6040 FIRST ENERGY CORP SOLE 4505 FIRST ENERGY CORP SOLE 39 52 FIRST ENERGY CORP SOLE 41 150 FIRST ENERGY CORP OTHER 3352 FISHER SCIENTIFIC INTL INC SOLE 21321 FLORIDA SOLE 25600 FLOWSERVE CORP SOLE 984 FLOWSERVE CORP SOLE 8830 FOOT LOCKER INC SOLE 9160 FORD MOTOR CO SOLE 34542 FORD MOTOR CO SOLE 156506 FORD MOTOR CO SOLE 4 5196 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 1832 FORD MOTOR CO OTHER 13866 FORD MOTOR CO OTHER 524 FORD MOTOR CO OTHER 5783 FORD MOTOR CO OTHER 4 6898 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 31763 FORTUNE BRANDS INC SOLE 202910 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 5005 FORTUNE BRANDS INC DEFINED 815 FORTUNE BRANDS INC DEFINED 1386 FORTUNE BRANDS INC OTHER 14011 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 44320 FRANKLIN RES INC SOLE 17576 FRANKLIN RES INC SOLE 137879 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 8320 FRANKLIN RES INC SOLE 29 1500 FRANKLIN RES INC SOLE 33 200 FRANKLIN RES INC OTHER 2050 FRANKLIN RES INC OTHER 4 500 FRANKLIN RES INC OTHER 29 1600 FRANKLIN RES INC DEF/OTH 1200 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 14300 GATX CORP SOLE 300 GATX CORP SOLE 8 2100 GATX CORP OTHER 6100 GATX CORP OTHER 800 GATX CORP OTHER 8 1200 GALLAGHER ARTHUR J SOLE 9430 GALLAGHER ARTHUR J SOLE 800 GALLAGHER ARTHUR J SOLE 41 880 GALLAGHER ARTHUR J DEFINED 150 GALLAGHER ARTHUR J OTHER 800 GALLAHER SOLE 2966 GALLAHER SOLE 9 1500 GALLAHER SOLE 41 600 GALLAHER OTHER 2996 GANNETT INC SOLE 30445 GANNETT INC SOLE 41250 GANNETT INC SOLE 4 19614 GANNETT INC SOLE 4 400 GANNETT INC SOLE 8 350 GANNETT INC SOLE 9 300 GANNETT INC SOLE 11 180 GANNETT INC SOLE 21 625 GANNETT INC SOLE 27 890 GANNETT INC SOLE 28 675 GANNETT INC SOLE 29 3070 GANNETT INC SOLE 33 100 GANNETT INC SOLE 34 250 GANNETT INC SOLE 34 750 GANNETT INC SOLE 39 600 GANNETT INC SOLE 41 2200 GANNETT INC SOLE 42 100 GANNETT INC DEFINED 2095 GANNETT INC OTHER 99749 GANNETT INC OTHER 4 9850 GANNETT INC OTHER 7 100 GANNETT INC OTHER 9 100 GANNETT INC OTHER 27 565 GANNETT INC OTHER 28 4000 GANNETT INC OTHER 29 325 GANNETT INC DEF/OTH 200 GANNETT INC DEF/OTH 38 1300 GAP INC SOLE 8760 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 950 GENERAL COMMUNICATION INC SOLE 10000 GENERAL DYNAMICS CORP SOLE 21977 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 100 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 41 150 GENERAL DYNAMICS CORP DEF/OTH 41 1110 GENERAL ELECTRIC CO SOLE 565573 GENERAL ELECTRIC CO SOLE 527565 GENERAL ELECTRIC CO SOLE 4 125241 GENERAL ELECTRIC CO SOLE 4 1400 GENERAL ELECTRIC CO SOLE 6 12235 GENERAL ELECTRIC CO SOLE 7 1800 GENERAL ELECTRIC CO SOLE 7 297 GENERAL ELECTRIC CO SOLE 8 4850 GENERAL ELECTRIC CO SOLE 9 9250 GENERAL ELECTRIC CO SOLE 11 500 GENERAL ELECTRIC CO SOLE 18 6780 GENERAL ELECTRIC CO SOLE 19 19250 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 52706 GENERAL ELECTRIC CO SOLE 33 6400 GENERAL ELECTRIC CO SOLE 34 3570 GENERAL ELECTRIC CO SOLE 35 300 GENERAL ELECTRIC CO SOLE 39 75322 GENERAL ELECTRIC CO SOLE 39 400 GENERAL ELECTRIC CO SOLE 41 42424 GENERAL ELECTRIC CO SOLE 42 2600 GENERAL ELECTRIC CO DEFINED 17560 GENERAL ELECTRIC CO DEFINED 6475 GENERAL ELECTRIC CO DEFINED 39 2400 GENERAL ELECTRIC CO DEFINED 41 225 GENERAL ELECTRIC CO OTHER 306706 GENERAL ELECTRIC CO OTHER 950 GENERAL ELECTRIC CO OTHER 26356 GENERAL ELECTRIC CO OTHER 4 72274 GENERAL ELECTRIC CO OTHER 7 7166 GENERAL ELECTRIC CO OTHER 8 1230 GENERAL ELECTRIC CO OTHER 9 14420 GENERAL ELECTRIC CO OTHER 19 43748 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 26030 GENERAL ELECTRIC CO OTHER 33 8000 GENERAL ELECTRIC CO OTHER 34 3495 GENERAL ELECTRIC CO OTHER 35 3000 GENERAL ELECTRIC CO OTHER 39 27500 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 41 4600 GENERAL ELECTRIC CO DEF/OTH 41 2580 GENERAL GROWTH PROPERTIES INC SOLE 49252 GENERAL GROWTH PROPERTIES INC SOLE 39100 GENERAL GROWTH PROPERTIES INC SOLE 4 18500 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 34 660 GENERAL GROWTH PROPERTIES INC SOLE 34 1100 GENERAL GROWTH PROPERTIES INC SOLE 39 1100 GENERAL GROWTH PROPERTIES INC DEFINED 300 GENERAL GROWTH PROPERTIES INC OTHER 3760 GENERAL GROWTH PROPERTIES INC OTHER 4 13300 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 15307 GENERAL MILLS INC SOLE 6 4000 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 39 100 GENERAL MILLS INC SOLE 41 10800 GENERAL MILLS INC DEFINED 400 GENERAL MILLS INC DEFINED 41 300 GENERAL MILLS INC OTHER 4696 GENERAL MILLS INC OTHER 300 GENERAL MILLS INC OTHER 4 500 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 42223 GENERAL MOTORS CORP SOLE 9843 GENERAL MOTORS CORP SOLE 4 499 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 39 625 GENERAL MOTORS CORP SOLE 41 4525 GENERAL MOTORS CORP SOLE 42 320 GENERAL MOTORS CORP DEFINED 1827 GENERAL MOTORS CORP DEFINED 900 GENERAL MOTORS CORP DEFINED 39 115 GENERAL MOTORS CORP OTHER 14949 GENERAL MOTORS CORP OTHER 950 GENERAL MOTORS CORP OTHER 4000 GENERAL MOTORS CORP OTHER 4 6057 GENERAL MOTORS CORP OTHER 7 1750 GENERAL MOTORS CORP OTHER 8 450 GENERAL MOTORS CORP OTHER 9 206 GENERAL MOTORS CORP OTHER 19 2183 GENERAL MOTORS CORP OTHER 27 600 GENERAL MOTORS CORP OTHER 29 400 GENERAL MOTORS CORP OTHER 33 360 GENERAL MOTORS CORP OTHER 39 775 GENERAL MOTORS CORP OTHER 41 400 GENERAL MOTORS CORP DEF/OTH 41 600 GENERAL MOTORS CORP SOLE 65000 GENERAL MOTORS CORP SOLE 12800 GENTEX CORP SOLE 14206 GENTEX CORP SOLE 28 7000 GENTEX CORP SOLE 29 2000 GENTEX CORP DEFINED 700 GENTEX CORP OTHER 4736 GENTEX CORP OTHER 4 700 GENTEX CORP DEF/OTH 38 3000 GENUINE PARTS CO SOLE 45109 GENUINE PARTS CO SOLE 167350 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 1550 GENUINE PARTS CO DEFINED 1115 GENUINE PARTS CO OTHER 17492 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 PACIFIC CORP SOLE 3750 GEORGIA PACIFIC CORP SOLE 28700 GEORGIA PACIFIC CORP DEFINED 575 GEORGIA PACIFIC CORP OTHER 2425 GEORGIA PACIFIC CORP OTHER 2125 GILEAD SCIENCES INC W/1 RT/SH SOLE 93260 GILEAD SCIENCES INC W/1 RT/SH SOLE 8150 GILEAD SCIENCES INC W/1 RT/SH SOLE 8 500 GILEAD SCIENCES INC W/1 RT/SH SOLE 27 1480 GILEAD SCIENCES INC W/1 RT/SH SOLE 39 1700 GILEAD SCIENCES INC W/1 RT/SH OTHER 2140 GILEAD SCIENCES INC W/1 RT/SH OTHER 4 5456 GILEAD SCIENCES INC W/1 RT/SH OTHER 9 200 GILLETTE CO SOLE 13875 GILLETTE CO SOLE 250 GILLETTE CO SOLE 4 1920 GILLETTE CO SOLE 27 1200 GILLETTE CO SOLE 39 9584 GILLETTE CO SOLE 41 2200 GILLETTE CO DEFINED 39 70 GILLETTE CO OTHER 9644 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 909 GLAXO SMITHKLINE PLC SOLE 29 3186 GLAXO SMITHKLINE PLC SOLE 34 400 GLAXO SMITHKLINE PLC SOLE 41 3214 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 GLENBOROUGH REALTY TR INC SOLE 18000 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 3719 GOLDMAN SACHS GROUP INC SOLE 39 100 GOLDMAN SACHS GROUP INC OTHER 150 GOLDMAN SACHS GROUP INC OTHER 600 GOLDMAN SACHS GROUP INC OTHER 4 1000 GRIFFON CORPORATION SOLE 45270 GUIDANT CORPORATION SOLE 5675 GUIDANT CORPORATION SOLE 600 GUIDANT CORPORATION SOLE 28 325 GUIDANT CORPORATION SOLE 28 3600 GUIDANT CORPORATION OTHER 4591 GUIDANT CORPORATION OTHER 29 750 GUIDANT CORPORATION OTHER 42 150 HCA INC SOLE 7498 HCA INC OTHER 4000 HCA INC OTHER 4 300 HNI CORP SOLE 1000 HNI CORP OTHER 4100 HRPT PROPERTIES TRUST SOLE 10900 HSBC HLDGS PLC SOLE 4346 HSBC HLDGS PLC OTHER 2144 HALLIBURTON CO SOLE 23552 HALLIBURTON CO SOLE 39 300 HALLIBURTON CO OTHER 7385 HALLIBURTON CO OTHER 19 400 HALLIBURTON CO OTHER 39 200 HALLIBURTON CO DEF/OTH 41 1740 HANNA MA CO SOLE 240000 HARLEY DAVIDSON SOLE 26757 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 3500 HARLEY DAVIDSON DEFINED 700 HARLEY DAVIDSON OTHER 6960 HARLEY DAVIDSON OTHER 4170 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 4000 HARRAH'S ENTERTAINMENT INC DEFINED 1600 HARRAH'S ENTERTAINMENT INC OTHER 916 HARRIS CORP SOLE 376 HARRIS CORP SOLE 13800 HARRIS CORP OTHER 576 HARRIS CORP OTHER 1300 HARTFORD FINANCIAL SVCS GRP INC SOLE 6638 HARTFORD FINANCIAL SVCS GRP INC SOLE 38000 HARTFORD FINANCIAL SVCS GRP INC SOLE 27 800 HARTFORD FINANCIAL SVCS GRP INC SOLE 39 708 HARTFORD FINANCIAL SVCS GRP INC SOLE 41 2100 HARTFORD FINANCIAL SVCS GRP INC DEFINED 918 HARTFORD FINANCIAL SVCS GRP INC OTHER 3269 HARTFORD FINANCIAL SVCS GRP INC OTHER 4 1000 HARTFORD FINANCIAL SVCS GRP INC DEF/OTH 200 HAWAIIAN ELEC SOLE 17400 HAWAIIAN ELEC OTHER 400 HEALTH CARE PPTYS INVEST INC SOLE 8735 HEALTH CARE PPTYS INVEST INC SOLE 21030 HEALTH CARE PPTYS INVEST INC SOLE 4 4400 HEALTH CARE PPTYS INVEST INC SOLE 34 1100 HEALTH CARE PPTYS INVEST INC DEFINED 400 HEALTH CARE PPTYS INVEST INC OTHER 7940 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 4 200 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 7888 HEALTH MGMT ASSOC INC OTHER 1000 HEALTH MGMT ASSOC INC OTHER 4 6450 HEALTH MGMT ASSOC INC OTHER 19 750 HEALTHCARE REALTY TRUST SOLE 13000 HEALTHCARE REALTY TRUST OTHER 500 HEALTHCARE REALTY TRUST OTHER 4 762 HEADWATERS INC SOLE 4500 HEADWATERS INC SOLE 34500 HEADWATERS INC DEFINED 300 HEADWATERS INC OTHER 100 HEALTH CARE REIT INC SOLE 3800 HEALTH CARE REIT INC SOLE 16000 HEALTH CARE REIT INC OTHER 6215 HEALTH CARE REIT INC OTHER 2247 HEINZ H J CO SOLE 23169 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 9 425 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 1586 HEINZ H J CO DEFINED 1125 HEINZ H J CO OTHER 10896 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 11382 HERSHEY FOODS SOLE 4 700 HERSHEY FOODS SOLE 8 2100 HERSHEY FOODS OTHER 29 400 HEWLETT PACKARD CO SOLE 152974 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 3940 HEWLETT PACKARD CO SOLE 41 7950 HEWLETT PACKARD CO DEFINED 3166 HEWLETT PACKARD CO OTHER 44326 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 2760 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 HOLOGIC INC SOLE 27656 HOME DEPOT INC SOLE 156013 HOME DEPOT INC SOLE 594798 HOME DEPOT INC SOLE 4 7766 HOME DEPOT INC SOLE 7 215 HOME DEPOT INC SOLE 8 415 HOME DEPOT INC SOLE 27 200 HOME DEPOT INC SOLE 28 5844 HOME DEPOT INC SOLE 29 27963 HOME DEPOT INC SOLE 34 1011 HOME DEPOT INC SOLE 39 5477 HOME DEPOT INC SOLE 39 300 HOME DEPOT INC SOLE 41 9071 HOME DEPOT INC SOLE 42 3207 HOME DEPOT INC DEFINED 2142 HOME DEPOT INC DEFINED 41 225 HOME DEPOT INC OTHER 45963 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 3711 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 41 412 HOME DEPOT INC DEF/OTH 41 450 HOME PROPERTIES INC SOLE 3700 HOME PROPERTIES INC OTHER 4 1700 HONEYWELL INTERNATIONAL INC SOLE 8942 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 5959 HONEYWELL INTERNATIONAL INC OTHER 4 375 HONEYWELL INTERNATIONAL INC OTHER 9 100 HONEYWELL INTERNATIONAL INC OTHER 35 1000 HORMEL FOODS CORP SOLE 53 HORMEL FOODS CORP SOLE 7000 HOSPIRA INC SOLE 89459 HOSPIRA INC SOLE 40522 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 4917 HOSPIRA INC SOLE 29 744 HOSPIRA INC SOLE 33 10 HOSPIRA INC SOLE 34 45 HOSPIRA INC SOLE 39 645 HOSPIRA INC SOLE 41 30 HOSPIRA INC SOLE 42 60 HOSPIRA INC DEFINED 192 HOSPIRA INC DEFINED 50 HOSPIRA INC DEFINED 39 40 HOSPIRA INC OTHER 2516 HOSPIRA INC OTHER 37 HOSPIRA INC OTHER 4 270 HOSPIRA INC OTHER 7 10550 HOSPIRA INC OTHER 9 320 HOSPIRA INC OTHER 19 475 HOSPIRA INC OTHER 28 610 HOSPIRA INC OTHER 29 540 HOSPIRA INC OTHER 34 72 HOSPIRA INC OTHER 39 145 HOSPIRA INC DEF/OTH 115 HOSPITALITY PROPERTIES TRUST SOLE 4700 HOUSTON EXPLORATION SOLE 600 HOUSTON EXPLORATION SOLE 17200 HOUSTON EXPLORATION DEFINED 200 HUBBELL INC SOLE 7630 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 13562 HUMANA INC SOLE 15870 HUMANA INC SOLE 39 300 HUMANA INC DEFINED 700 HUMANA INC OTHER 5815 HUMANA INC OTHER 1175 HUNTINGTON SOLE 883529 HUNTINGTON SOLE 26223 HUNTINGTON SOLE 4 7741 HUNTINGTON SOLE 8 11884 HUNTINGTON SOLE 11 5939 HUNTINGTON SOLE 28 4728 HUNTINGTON SOLE 29 23584 HUNTINGTON SOLE 34 4355 HUNTINGTON SOLE 39 16855 HUNTINGTON SOLE 41 8943 HUNTINGTON DEFINED 28727 HUNTINGTON DEFINED 28 1834 HUNTINGTON DEFINED 34 683 HUNTINGTON OTHER 156362 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 18387 HUNTINGTON DEF/OTH 38 16892 HUNTINGTON SOLE 451637 HUNTINGTON SOLE 5909 HUNTINGTON SOLE 2 82518 HUNTINGTON SOLE 4 8997 HUNTINGTON SOLE 5 5354 HUNTINGTON SOLE 18 16351 HUNTINGTON SOLE 27 18025 HUNTINGTON SOLE 29 3227 HUNTINGTON SOLE 33 7010 HUNTINGTON SOLE 35 1630 HUNTINGTON SOLE 39 13413 HUNTINGTON SOLE 41 4453 HUNTINGTON DEFINED 8707 HUNTINGTON OTHER 40171 HUNTINGTON OTHER 7 10213 HUNTINGTON SOLE 3039407 HUNTINGTON SOLE 585 HUNTINGTON SOLE 57556 HUNTINGTON SOLE 4 55913 HUNTINGTON SOLE 4 1443 HUNTINGTON SOLE 6 17860 HUNTINGTON SOLE 7 3349 HUNTINGTON SOLE 8 33895 HUNTINGTON SOLE 9 64189 HUNTINGTON SOLE 11 11860 HUNTINGTON SOLE 19 56155 HUNTINGTON SOLE 21 49081 HUNTINGTON SOLE 27 130218 HUNTINGTON SOLE 28 20752 HUNTINGTON SOLE 29 118041 HUNTINGTON SOLE 33 84687 HUNTINGTON SOLE 34 67941 HUNTINGTON SOLE 35 5638 HUNTINGTON SOLE 39 128187 HUNTINGTON SOLE 41 138383 HUNTINGTON DEFINED 51537 HUNTINGTON DEFINED 3546 HUNTINGTON DEFINED 39 1203 HUNTINGTON DEFINED 41 2814 HUNTINGTON OTHER 685412 HUNTINGTON OTHER 3969 HUNTINGTON OTHER 4 22260 HUNTINGTON OTHER 6 13387 HUNTINGTON OTHER 7 17173 HUNTINGTON OTHER 9 38159 HUNTINGTON OTHER 19 10236 HUNTINGTON OTHER 27 30741 HUNTINGTON OTHER 29 6857 HUNTINGTON OTHER 33 17537 HUNTINGTON OTHER 34 11251 HUNTINGTON OTHER 39 31992 HUNTINGTON SOLE 146519 HUNTINGTON SOLE 17386 HUNTINGTON SOLE 4 2772 HUNTINGTON SOLE 24 2171341 HUNTINGTON SOLE 27 1853 HUNTINGTON SOLE 39 21509 HUNTINGTON DEFINED 35 1626 HUNTINGTON OTHER 14975 HUNTINGTON OTHER 13155 HUNTINGTON OTHER 4 21557 HUNTINGTON OTHER 27 9716 HUNTINGTON DEF/OTH 14238 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 681324 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 11416 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 4 6045 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 8 2639 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 29 631 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 7821 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 11425 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 41 8051 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 22614 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 34 787 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 39 435 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 83546 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 174 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 4 934 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 34 64 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 39 8275 HUNTINGTON DIVIDEND CAPTURE FUNDDEF/OTH 271 HUNTINGTON DIVIDEND CAPTURE FUNDDEF/OTH 39 45 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 277692 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 172 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 2 5750 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 4 3566 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 5 3873 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 18 25320 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 27 3315 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 33 1944 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 18023 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 3704 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 19165 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 12828 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 2120127 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 672 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 57647 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 4 5894 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 6 1537 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 7 1225 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 8 24511 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 9 40469 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 11 2285 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 19 56149 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 21 26782 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 27 22776 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 28 4133 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 29 26930 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 33 109008 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 34 40903 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 35 21152 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 175364 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 41 128140 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 5579 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 544 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 8 8703 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 39 1019 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 41 3434 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 375095 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 10488 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 26625 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 60822 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 5068 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 24 1584777 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 12553 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 45241 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 22734 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 33 2577 HUNTINGTON NEW ECONOMY FUND SOLE 370398 HUNTINGTON NEW ECONOMY FUND SOLE 7240 HUNTINGTON NEW ECONOMY FUND SOLE 29 1798 HUNTINGTON NEW ECONOMY FUND SOLE 39 3018 HUNTINGTON NEW ECONOMY FUND SOLE 41 9064 HUNTINGTON NEW ECONOMY FUND DEFINED 12562 HUNTINGTON NEW ECONOMY FUND DEFINED 34 661 HUNTINGTON NEW ECONOMY FUND OTHER 15209 HUNTINGTON NEW ECONOMY FUND OTHER 39 3441 HUNTINGTON NEW ECONOMY FUND SOLE 101232 HUNTINGTON NEW ECONOMY FUND SOLE 212 HUNTINGTON NEW ECONOMY FUND SOLE 2 29505 HUNTINGTON NEW ECONOMY FUND SOLE 5 4419 HUNTINGTON NEW ECONOMY FUND SOLE 27 2851 HUNTINGTON NEW ECONOMY FUND SOLE 33 1145 HUNTINGTON NEW ECONOMY FUND SOLE 35 1682 HUNTINGTON NEW ECONOMY FUND SOLE 39 2451 HUNTINGTON NEW ECONOMY FUND DEFINED 176 HUNTINGTON NEW ECONOMY FUND OTHER 8987 HUNTINGTON NEW ECONOMY FUND OTHER 2212 HUNTINGTON NEW ECONOMY FUND SOLE 583955 HUNTINGTON NEW ECONOMY FUND SOLE 36018 HUNTINGTON NEW ECONOMY FUND SOLE 4 406 HUNTINGTON NEW ECONOMY FUND SOLE 6 2925 HUNTINGTON NEW ECONOMY FUND SOLE 7 890 HUNTINGTON NEW ECONOMY FUND SOLE 8 12212 HUNTINGTON NEW ECONOMY FUND SOLE 9 9930 HUNTINGTON NEW ECONOMY FUND SOLE 11 6608 HUNTINGTON NEW ECONOMY FUND SOLE 19 1858 HUNTINGTON NEW ECONOMY FUND SOLE 27 4263 HUNTINGTON NEW ECONOMY FUND SOLE 29 27080 HUNTINGTON NEW ECONOMY FUND SOLE 33 13396 HUNTINGTON NEW ECONOMY FUND SOLE 34 13774 HUNTINGTON NEW ECONOMY FUND SOLE 39 34508 HUNTINGTON NEW ECONOMY FUND SOLE 41 38771 HUNTINGTON NEW ECONOMY FUND DEFINED 7643 HUNTINGTON NEW ECONOMY FUND DEFINED 408 HUNTINGTON NEW ECONOMY FUND DEFINED 39 559 HUNTINGTON NEW ECONOMY FUND DEFINED 41 2778 HUNTINGTON NEW ECONOMY FUND OTHER 166040 HUNTINGTON NEW ECONOMY FUND OTHER 3170 HUNTINGTON NEW ECONOMY FUND OTHER 9 7319 HUNTINGTON NEW ECONOMY FUND OTHER 27 5194 HUNTINGTON NEW ECONOMY FUND OTHER 33 2451 HUNTINGTON NEW ECONOMY FUND OTHER 34 282 HUNTINGTON NEW ECONOMY FUND OTHER 39 1664 HUNTINGTON NEW ECONOMY FUND DEF/OTH 34 2206 HUNTINGTON NEW ECONOMY FUND DEF/OTH 39 413 HUNTINGTON NEW ECONOMY FUND SOLE 37147 HUNTINGTON NEW ECONOMY FUND SOLE 36061 HUNTINGTON NEW ECONOMY FUND SOLE 24 1795972 HUNTINGTON NEW ECONOMY FUND DEFINED 13555 HUNTINGTON NEW ECONOMY FUND OTHER 79125 HUNTINGTON NEW ECONOMY FUND OTHER 39985 HUNTINGTON SOLE 1582465 HUNTINGTON SOLE 12805 HUNTINGTON SOLE 4 34343 HUNTINGTON SOLE 8 5198 HUNTINGTON SOLE 11 9563 HUNTINGTON SOLE 28 4826 HUNTINGTON SOLE 29 24387 HUNTINGTON SOLE 34 4897 HUNTINGTON SOLE 39 18325 HUNTINGTON SOLE 41 8890 HUNTINGTON DEFINED 23086 HUNTINGTON DEFINED 28 781 HUNTINGTON DEFINED 34 1777 HUNTINGTON OTHER 168427 HUNTINGTON OTHER 5660 HUNTINGTON OTHER 4 3685 HUNTINGTON OTHER 21 941 HUNTINGTON OTHER 29 570 HUNTINGTON OTHER 39 11794 HUNTINGTON DEF/OTH 38 22321 HUNTINGTON SOLE 654685 HUNTINGTON SOLE 5934 HUNTINGTON SOLE 2 71243 HUNTINGTON SOLE 4 23263 HUNTINGTON SOLE 5 12412 HUNTINGTON SOLE 18 7347 HUNTINGTON SOLE 27 17489 HUNTINGTON SOLE 29 2167 HUNTINGTON SOLE 33 9519 HUNTINGTON SOLE 35 2939 HUNTINGTON SOLE 39 32609 HUNTINGTON SOLE 41 24568 HUNTINGTON DEFINED 13255 HUNTINGTON OTHER 32292 HUNTINGTON OTHER 2669 HUNTINGTON OTHER 7 8759 HUNTINGTON OTHER 27 10792 HUNTINGTON OTHER 39 10020 HUNTINGTON SOLE 3302071 HUNTINGTON SOLE 767 HUNTINGTON SOLE 58102 HUNTINGTON SOLE 4 171742 HUNTINGTON SOLE 4 10834 HUNTINGTON SOLE 6 7738 HUNTINGTON SOLE 7 5746 HUNTINGTON SOLE 8 48557 HUNTINGTON SOLE 9 54088 HUNTINGTON SOLE 11 4284 HUNTINGTON SOLE 19 31303 HUNTINGTON SOLE 21 85127 HUNTINGTON SOLE 27 125151 HUNTINGTON SOLE 28 15287 HUNTINGTON SOLE 29 83748 HUNTINGTON SOLE 33 79586 HUNTINGTON SOLE 34 73165 HUNTINGTON SOLE 35 17587 HUNTINGTON SOLE 39 141270 HUNTINGTON SOLE 41 136247 HUNTINGTON SOLE 42 1086 HUNTINGTON DEFINED 42415 HUNTINGTON DEFINED 872 HUNTINGTON DEFINED 8 1857 HUNTINGTON DEFINED 39 1362 HUNTINGTON DEFINED 41 3145 HUNTINGTON OTHER 591041 HUNTINGTON OTHER 2810 HUNTINGTON OTHER 4 59176 HUNTINGTON OTHER 4 920 HUNTINGTON OTHER 6 1222 HUNTINGTON OTHER 7 41021 HUNTINGTON OTHER 9 23155 HUNTINGTON OTHER 19 745 HUNTINGTON OTHER 27 28365 HUNTINGTON OTHER 29 3145 HUNTINGTON OTHER 33 17490 HUNTINGTON OTHER 34 14720 HUNTINGTON OTHER 39 18964 HUNTINGTON DEF/OTH 39 1098 HUNTINGTON SOLE 102492 HUNTINGTON SOLE 17906 HUNTINGTON SOLE 4 22284 HUNTINGTON SOLE 24 2923380 HUNTINGTON SOLE 39 31646 HUNTINGTON DEFINED 13149 HUNTINGTON DEFINED 35 1462 HUNTINGTON OTHER 46405 HUNTINGTON OTHER 18848 HUNTINGTON OTHER 4 44859 HUNT JB TRANS SVCS SOLE 6678 HUNT JB TRANS SVCS OTHER 150 HUNTINGTON BANCSHARES INC SOLE 613896 HUNTINGTON BANCSHARES INC SOLE 4 47388 HUNTINGTON BANCSHARES INC SOLE 4 20041 HUNTINGTON BANCSHARES INC SOLE 5 19474 HUNTINGTON BANCSHARES INC SOLE 8 5578 HUNTINGTON BANCSHARES INC SOLE 9 3600 HUNTINGTON BANCSHARES INC SOLE 19 3120 HUNTINGTON BANCSHARES INC SOLE 24 642364 HUNTINGTON BANCSHARES INC SOLE 27 4668 HUNTINGTON BANCSHARES INC SOLE 29 13100 HUNTINGTON BANCSHARES INC SOLE 33 8256 HUNTINGTON BANCSHARES INC SOLE 34 16758 HUNTINGTON BANCSHARES INC SOLE 39 21585 HUNTINGTON BANCSHARES INC SOLE 41 413710 HUNTINGTON BANCSHARES INC DEFINED 109773 HUNTINGTON BANCSHARES INC OTHER 893088 HUNTINGTON BANCSHARES INC OTHER 44733 HUNTINGTON BANCSHARES INC OTHER 4 1014864 HUNTINGTON BANCSHARES INC OTHER 4 139469 HUNTINGTON BANCSHARES INC OTHER 6 445 HUNTINGTON BANCSHARES INC OTHER 7 39570 HUNTINGTON BANCSHARES INC OTHER 9 97676 HUNTINGTON BANCSHARES INC OTHER 19 443143 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 183852 HUNTINGTON SOLE 2137 HUNTINGTON SOLE 8 4683 HUNTINGTON SOLE 11 1066 HUNTINGTON SOLE 29 1437 HUNTINGTON SOLE 34 584 HUNTINGTON SOLE 39 1633 HUNTINGTON SOLE 41 1175 HUNTINGTON DEFINED 8119 HUNTINGTON DEFINED 28 519 HUNTINGTON DEFINED 34 272 HUNTINGTON OTHER 7035 HUNTINGTON OTHER 1007 HUNTINGTON OTHER 21 416 HUNTINGTON SOLE 124335 HUNTINGTON SOLE 764 HUNTINGTON SOLE 2 18371 HUNTINGTON SOLE 5 1850 HUNTINGTON SOLE 27 6797 HUNTINGTON SOLE 33 1224 HUNTINGTON SOLE 35 736 HUNTINGTON SOLE 39 6235 HUNTINGTON DEFINED 136 HUNTINGTON OTHER 9106 HUNTINGTON SOLE 661677 HUNTINGTON SOLE 468 HUNTINGTON SOLE 15934 HUNTINGTON SOLE 4 957 HUNTINGTON SOLE 6 701 HUNTINGTON SOLE 7 1633 HUNTINGTON SOLE 8 22010 HUNTINGTON SOLE 9 7482 HUNTINGTON SOLE 11 1006 HUNTINGTON SOLE 19 10756 HUNTINGTON SOLE 21 17523 HUNTINGTON SOLE 27 22323 HUNTINGTON SOLE 28 2455 HUNTINGTON SOLE 29 7649 HUNTINGTON SOLE 33 16646 HUNTINGTON SOLE 34 15519 HUNTINGTON SOLE 35 868 HUNTINGTON SOLE 39 52940 HUNTINGTON SOLE 41 45247 HUNTINGTON DEFINED 13638 HUNTINGTON DEFINED 1209 HUNTINGTON DEFINED 8 1621 HUNTINGTON OTHER 135535 HUNTINGTON OTHER 955 HUNTINGTON OTHER 9 1960 HUNTINGTON OTHER 27 10320 HUNTINGTON OTHER 29 2079 HUNTINGTON OTHER 33 1628 HUNTINGTON OTHER 34 841 HUNTINGTON OTHER 39 1002 HUNTINGTON DEF/OTH 34 1800 HUNTINGTON DEF/OTH 39 352 HUNTINGTON SOLE 62719 HUNTINGTON SOLE 15321 HUNTINGTON SOLE 24 843106 HUNTINGTON SOLE 39 13705 HUNTINGTON DEFINED 6482 HUNTINGTON OTHER 22555 HUNTINGTON OTHER 10987 HUTCHINSON TECH INC SOLE 10700 HUTCHINSON TECH INC SOLE 19300 HYDRIL CO SOLE 14600 IMS HEALTH INC SOLE 7150 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 1850 ITT INDUSTRIES INC SOLE 70 ITT INDUSTRIES INC SOLE 27 900 ITT INDUSTRIES INC SOLE 41 550 ITT INDUSTRIES INC DEFINED 918 ITT INDUSTRIES INC OTHER 1608 ITT INDUSTRIES INC OTHER 460 ITT INDUSTRIES INC OTHER 4 1000 ITT INDUSTRIES INC DEF/OTH 100 ILLINOIS TOOL WORKS SOLE 47478 ILLINOIS TOOL WORKS SOLE 78706 ILLINOIS TOOL WORKS SOLE 4 1744 ILLINOIS TOOL WORKS SOLE 6 300 ILLINOIS TOOL WORKS SOLE 8 175 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 1550 ILLINOIS TOOL WORKS SOLE 41 6420 ILLINOIS TOOL WORKS DEFINED 1290 ILLINOIS TOOL WORKS DEFINED 400 ILLINOIS TOOL WORKS DEFINED 41 175 ILLINOIS TOOL WORKS OTHER 10076 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 1300 ILLINOIS TOOL WORKS DEF/OTH 41 200 IMATION CORP SOLE 2000 IMATION CORP SOLE 40528 IMATION CORP DEFINED 1800 IMATION CORP OTHER 35 IMATION CORP OTHER 4 100 INCO LTD SOLE 39626 INCO LTD SOLE 3805 INCO LTD SOLE 4 300 INCO LTD SOLE 39 3125 INCO LTD SOLE 42 600 INCO LTD DEFINED 700 INCO LTD DEFINED 39 200 INCO LTD OTHER 7055 INCO LTD OTHER 4 500 INCO LTD OTHER 9 900 INCO LTD OTHER 39 75 INDEPENDENCE COMMUNITY BANK SOLE 3990 INDEPENDENCE COMMUNITY BANK DEFINED 2100 INFOSPACE INC SOLE 220 INFOSPACE INC SOLE 6700 INGRAM MICRO INC SOLE 185 INGRAM MICRO INC OTHER 10000 INSITUFORM TECHNOLOGIES INC SOLE 34338 INTEL CORP SOLE 380618 INTEL CORP SOLE 178994 INTEL CORP SOLE 4 94878 INTEL CORP SOLE 4 1300 INTEL CORP SOLE 6 1000 INTEL CORP SOLE 7 1600 INTEL CORP SOLE 8 1900 INTEL CORP SOLE 9 2200 INTEL CORP SOLE 18 5500 INTEL CORP SOLE 19 650 INTEL CORP SOLE 27 5490 INTEL CORP SOLE 28 12900 INTEL CORP SOLE 28 7500 INTEL CORP SOLE 29 43300 INTEL CORP SOLE 33 500 INTEL CORP SOLE 34 250 INTEL CORP SOLE 34 2500 INTEL CORP SOLE 35 500 INTEL CORP SOLE 39 12725 INTEL CORP SOLE 39 500 INTEL CORP SOLE 41 17455 INTEL CORP SOLE 42 5700 INTEL CORP DEFINED 6411 INTEL CORP DEFINED 800 INTEL CORP DEFINED 39 350 INTEL CORP OTHER 158716 INTEL CORP OTHER 1275 INTEL CORP OTHER 4 36346 INTEL CORP OTHER 7 2300 INTEL CORP OTHER 9 1600 INTEL CORP OTHER 19 16200 INTEL CORP OTHER 27 12050 INTEL CORP OTHER 28 5600 INTEL CORP OTHER 29 3850 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 INTEL CORP DEF/OTH 41 1800 INTERGRAPH CORP SOLE 65920 INTERMAGNETICS GEN CORP SOLE 39000 IBM CORP SOLE 91672 IBM CORP SOLE 64729 IBM CORP SOLE 4 27181 IBM CORP SOLE 4 800 IBM CORP SOLE 7 68 IBM CORP SOLE 8 380 IBM CORP SOLE 9 1120 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 7642 IBM CORP SOLE 33 2264 IBM CORP SOLE 34 545 IBM CORP SOLE 39 4480 IBM CORP SOLE 39 200 IBM CORP SOLE 41 7881 IBM CORP SOLE 42 400 IBM CORP DEFINED 1025 IBM CORP DEFINED 1750 IBM CORP DEFINED 39 100 IBM CORP OTHER 30764 IBM CORP OTHER 4 18408 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 9594 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 SOLE 41 600 INTERNATIONAL FLAVORS/FRAGRANCE OTHER 437 INTERNATIONAL FLAVORS/FRAGRANCE DEF/OTH 200 INTERNATIONAL GAME TECH SOLE 5315 INTERNATIONAL GAME TECH SOLE 39 1675 INTERNATIONAL GAME TECH DEFINED 1900 INTERNATIONAL GAME TECH DEFINED 39 200 INTERNATIONAL GAME TECH OTHER 615 INTERNATIONAL PAPER CO SOLE 46963 INTERNATIONAL PAPER CO SOLE 500 INTERNATIONAL PAPER CO SOLE 4 2450 INTERNATIONAL PAPER CO SOLE 8 470 INTERNATIONAL PAPER CO SOLE 27 500 INTERNATIONAL PAPER CO SOLE 33 200 INTERNATIONAL PAPER CO SOLE 39 950 INTERNATIONAL PAPER CO SOLE 39 400 INTERNATIONAL PAPER CO SOLE 41 300 INTERNATIONAL PAPER CO SOLE 42 268 INTERNATIONAL PAPER CO DEFINED 200 INTERNATIONAL PAPER CO OTHER 3450 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 INTUIT OTHER 5659 INVACARE CORP SOLE 82000 INVACARE CORP OTHER 300 INVITROGEN CORP SOLE 33668 INVITROGEN CORP SOLE 42 100 IRON MOUNTAIN INC SOLE 75 IRON MOUNTAIN INC SOLE 82500 ISHARES MSCI SOLE 37281 ISHARES MSCI SOLE 41775 ISHARES MSCI DEFINED 200 ISHARES MSCI SOLE 52336 ISHARES MSCI SOLE 53437 ISHARES MSCI SOLE 27794 ISHARES MSCI SOLE 25176 ISHARES SOLE 2315 ISHARES OTHER 16784 ISHARES SOLE 1659 ISHARES OTHER 28 650 ISHARES SOLE 18645 ISHARES SOLE 48481 ISHARES SOLE 28 325 ISHARES DEFINED 625 ISHARES OTHER 1185 ISHARES OTHER 4 600 ISHARES SOLE 515 ISHARES SOLE 10597 ISHARES OTHER 930 ISHARES SOLE 1030 ISHARES OTHER 2128 ISHARES SOLE 3165 ISHARES SOLE 12600 ISHARES SOLE 28 400 ISHARES DEFINED 280 ISHARES OTHER 28 425 ISHARES SOLE 14569 ISHARES SOLE 500 ISHARES OTHER 3170 ISHARES SOLE 1485 ISHARES SOLE 28 4000 ISHARES DEFINED 960 ISHARES OTHER 894 ISHARES SOLE 69569 ISHARES OTHER 6717 ISHARES SOLE 1184 ISHARES OTHER 100 ISHARES SOLE 3595 ISHARES SOLE 22800 ISHARES SOLE 27 1050 ISHARES OTHER 663 ISHARES OTHER 33 950 ISHARES SOLE 7629 ISHARES DEFINED 1235 ISHARES OTHER 400 ISHARES SOLE 73500 ISHARES SOLE 24168 ISHARES SOLE 6718 ISHARES SOLE 10770 ISHARES SOLE 12744 ISHARES SOLE 19 520 ISHARES SOLE 28 250 ISHARES SOLE 29 325 ISHARES DEFINED 180 ISHARES OTHER 2740 ISHARES OTHER 4 800 ISHARES OTHER 19 300 ISHARES OTHER 28 1000 ISHARES DEF/OTH 41 2400 ISHARES SOLE 7782 ISHARES SOLE 4 267 ISHARES OTHER 28 185 JDS UNIPHASE CORP DEFINED 1000 JDS UNIPHASE CORP OTHER 10942 JDA SOFTWARE GROUP SOLE 32200 JP MORGAN CHASE & CO SOLE 158515 JP MORGAN CHASE & CO SOLE 262502 JP MORGAN CHASE & CO SOLE 4 17046 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 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 2742 JP MORGAN CHASE & CO SOLE 41 15230 JP MORGAN CHASE & CO SOLE 42 2440 JP MORGAN CHASE & CO DEFINED 2443 JP MORGAN CHASE & CO OTHER 110898 JP MORGAN CHASE & CO OTHER 418 JP MORGAN CHASE & CO OTHER 1805 JP MORGAN CHASE & CO OTHER 4 19744 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 29 1695 JP MORGAN CHASE & CO OTHER 33 3395 JP MORGAN CHASE & CO OTHER 33 555 JP MORGAN CHASE & CO OTHER 39 22264 JP MORGAN CHASE & CO DEF/OTH 4247 JP MORGAN CHASE & CO DEF/OTH 41 675 JP MORGAN CHASE & CO DEF/OTH 41 1230 JABIL CIRCUIT INC SOLE 12255 JABIL CIRCUIT INC SOLE 6000 JABIL CIRCUIT INC SOLE 4 1000 JABIL CIRCUIT INC OTHER 1000 JACOBS ENG GROUP SOLE 1000 JACOBS ENG GROUP SOLE 17450 JACOBS ENG GROUP OTHER 96 JOHNSON & JOHNSON SOLE 171880 JOHNSON & JOHNSON SOLE 110490 JOHNSON & JOHNSON SOLE 4 32810 JOHNSON & JOHNSON SOLE 4 400 JOHNSON & JOHNSON SOLE 6 500 JOHNSON & JOHNSON SOLE 8 2210 JOHNSON & JOHNSON SOLE 11 215 JOHNSON & JOHNSON SOLE 18 2100 JOHNSON & JOHNSON SOLE 19 1400 JOHNSON & JOHNSON SOLE 21 2700 JOHNSON & JOHNSON SOLE 27 595 JOHNSON & JOHNSON SOLE 28 525 JOHNSON & JOHNSON SOLE 28 4000 JOHNSON & JOHNSON SOLE 29 9160 JOHNSON & JOHNSON SOLE 33 200 JOHNSON & JOHNSON SOLE 34 1300 JOHNSON & JOHNSON SOLE 34 800 JOHNSON & JOHNSON SOLE 39 13545 JOHNSON & JOHNSON SOLE 39 260 JOHNSON & JOHNSON SOLE 41 9535 JOHNSON & JOHNSON SOLE 42 2000 JOHNSON & JOHNSON DEFINED 4922 JOHNSON & JOHNSON DEFINED 41 200 JOHNSON & JOHNSON OTHER 60932 JOHNSON & JOHNSON OTHER 400 JOHNSON & JOHNSON OTHER 4 32056 JOHNSON & JOHNSON OTHER 7 680 JOHNSON & JOHNSON OTHER 9 200 JOHNSON & JOHNSON OTHER 19 39610 JOHNSON & JOHNSON OTHER 27 5200 JOHNSON & JOHNSON OTHER 28 700 JOHNSON & JOHNSON OTHER 28 8500 JOHNSON & JOHNSON OTHER 29 4950 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 2000 JOHNSON & JOHNSON DEF/OTH 41 1190 JOHNSON CTLS INC SOLE 13336 JOHNSON CTLS INC SOLE 43400 JOHNSON CTLS INC SOLE 39 400 JOHNSON CTLS INC SOLE 41 200 JOHNSON CTLS INC DEFINED 272 JOHNSON CTLS INC OTHER 2666 JOHNSON CTLS INC OTHER 950 JOHNSON CTLS INC OTHER 39 5132 K-SWISS INC SOLE 8530 KB HOME SOLE 100 KB HOME SOLE 1820 KB HOME OTHER 40 KB HOME OTHER 365 KELLOGG CO SOLE 7984 KELLOGG CO SOLE 39 500 KELLOGG CO SOLE 41 850 KELLOGG CO SOLE 42 310 KELLOGG CO DEFINED 100 KELLOGG CO DEFINED 3146 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 5420 KERR MCGEE CORP SOLE 140230 KERR MCGEE CORP SOLE 11 205 KERR MCGEE CORP SOLE 41 300 KERR MCGEE CORP OTHER 1610 KERR MCGEE CORP OTHER 500 KERR MCGEE CORP DEF/OTH 41 200 KEYCORP SOLE 21080 KEYCORP SOLE 43500 KEYCORP SOLE 27 700 KEYCORP SOLE 28 800 KEYCORP SOLE 29 2300 KEYCORP DEFINED 5345 KEYCORP OTHER 55560 KEYCORP OTHER 700 KEYCORP OTHER 4 200 KEYSPAN CORPORATION SOLE 1149 KEYSPAN CORPORATION SOLE 9700 KIMBERLY-CLARK CORP SOLE 34541 KIMBERLY-CLARK CORP SOLE 4 6155 KIMBERLY-CLARK CORP SOLE 6 3600 KIMBERLY-CLARK CORP SOLE 9 1150 KIMBERLY-CLARK CORP SOLE 27 1200 KIMBERLY-CLARK CORP SOLE 29 300 KIMBERLY-CLARK CORP SOLE 39 525 KIMBERLY-CLARK CORP SOLE 41 2090 KIMBERLY-CLARK CORP DEFINED 1336 KIMBERLY-CLARK CORP DEFINED 41 150 KIMBERLY-CLARK CORP OTHER 15571 KIMBERLY-CLARK CORP OTHER 4 1425 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 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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 32800 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 2720 MEDTRONIC INC OTHER 25906 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 150 MEDTRONIC INC DEF/OTH 275 MEDTRONIC INC DEF/OTH 38 2400 MEDTRONIC INC DEF/OTH 41 400 MELLON FINANCIAL CORP SOLE 136 MELLON FINANCIAL CORP SOLE 29 3100 MELLON FINANCIAL CORP SOLE 41 3740 MELLON FINANCIAL CORP OTHER 500 MENTOR CORP MINN SOLE 600 MENTOR CORP MINN SOLE 31200 MERCANTILE BANKSHARES CORP OTHER 39 6750 MERCK & CO INC SOLE 64794 MERCK & CO INC SOLE 236347 MERCK & CO INC SOLE 4 17100 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 21 750 MERCK & CO INC SOLE 27 600 MERCK & CO INC SOLE 28 8750 MERCK & CO INC SOLE 28 4900 MERCK & CO INC SOLE 29 6975 MERCK & CO INC SOLE 39 5950 MERCK & CO INC SOLE 41 11460 MERCK & CO INC DEFINED 2315 MERCK & CO INC OTHER 53526 MERCK & CO INC OTHER 1098 MERCK & CO INC OTHER 4 11250 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 12135 MERRILL LYNCH & CO INC SOLE 100 MERRILL LYNCH & CO INC SOLE 41 300 MERRILL LYNCH & CO INC DEFINED 230 MERRILL LYNCH & CO INC OTHER 3325 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SOLE 8 190 HUNTINGTON SOLE 18 10098 HUNTINGTON SOLE 28 1503 HUNTINGTON SOLE 29 8287 HUNTINGTON SOLE 34 10481 HUNTINGTON SOLE 38 3817 HUNTINGTON SOLE 39 4958 HUNTINGTON SOLE 41 26208 HUNTINGTON DEFINED 7445 HUNTINGTON DEFINED 28 2384 HUNTINGTON OTHER 91528 HUNTINGTON OTHER 4796 HUNTINGTON OTHER 34 734 HUNTINGTON OTHER 39 5658 HUNTINGTON SOLE 391159 HUNTINGTON SOLE 13403 HUNTINGTON SOLE 2 56789 HUNTINGTON SOLE 5 2342 HUNTINGTON SOLE 8 10036 HUNTINGTON SOLE 18 36573 HUNTINGTON SOLE 27 30248 HUNTINGTON SOLE 29 3287 HUNTINGTON SOLE 33 15259 HUNTINGTON SOLE 39 10042 HUNTINGTON SOLE 41 5899 HUNTINGTON DEFINED 7250 HUNTINGTON OTHER 39802 HUNTINGTON OTHER 2958 HUNTINGTON OTHER 7 2322 HUNTINGTON OTHER 39 521 HUNTINGTON SOLE 1914860 HUNTINGTON SOLE 700 HUNTINGTON SOLE 14136 HUNTINGTON SOLE 4 20926 HUNTINGTON SOLE 4 1593 HUNTINGTON SOLE 6 67213 HUNTINGTON SOLE 7 17844 HUNTINGTON SOLE 8 97771 HUNTINGTON SOLE 9 83407 HUNTINGTON SOLE 11 5331 HUNTINGTON SOLE 19 32343 HUNTINGTON SOLE 21 5473 HUNTINGTON SOLE 27 37179 HUNTINGTON SOLE 28 9848 HUNTINGTON SOLE 29 92493 HUNTINGTON SOLE 33 184346 HUNTINGTON SOLE 34 45143 HUNTINGTON SOLE 35 25977 HUNTINGTON SOLE 39 57927 HUNTINGTON SOLE 41 303329 HUNTINGTON DEFINED 73920 HUNTINGTON DEFINED 1864 HUNTINGTON DEFINED 39 4229 HUNTINGTON DEFINED 41 5213 HUNTINGTON OTHER 780923 HUNTINGTON OTHER 24233 HUNTINGTON OTHER 4 761 HUNTINGTON OTHER 8 5015 HUNTINGTON OTHER 9 18181 HUNTINGTON OTHER 19 31604 HUNTINGTON OTHER 27 9578 HUNTINGTON OTHER 29 4821 HUNTINGTON OTHER 33 61067 HUNTINGTON OTHER 33 4723 HUNTINGTON OTHER 34 10288 HUNTINGTON OTHER 34 1877 HUNTINGTON OTHER 35 9389 HUNTINGTON OTHER 39 11448 HUNTINGTON OTHER 39 3049 HUNTINGTON OTHER 41 492 HUNTINGTON DEF/OTH 12924 HUNTINGTON DEF/OTH 29 4171 HUNTINGTON SOLE 84356 HUNTINGTON SOLE 8193 HUNTINGTON SOLE 8 3376 HUNTINGTON SOLE 24 1499857 HUNTINGTON SOLE 33 2599 HUNTINGTON SOLE 39 11814 HUNTINGTON DEFINED 352 HUNTINGTON DEFINED 35 1512 HUNTINGTON OTHER 71007 HUNTINGTON OTHER 19918 HUNTINGTON DEF/OTH 64 HUNTINGTON SOLE 310055 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 10980 HUNTINGTON SOLE 41 30575 HUNTINGTON DEFINED 20653 HUNTINGTON DEFINED 28 364 HUNTINGTON DEFINED 39 235 HUNTINGTON OTHER 67751 HUNTINGTON OTHER 234 HUNTINGTON OTHER 4 4471 HUNTINGTON OTHER 21 4915 HUNTINGTON OTHER 29 268 HUNTINGTON OTHER 34 816 HUNTINGTON OTHER 39 3932 HUNTINGTON SOLE 307308 HUNTINGTON SOLE 2709 HUNTINGTON SOLE 2 54268 HUNTINGTON SOLE 4 6184 HUNTINGTON SOLE 5 13877 HUNTINGTON SOLE 8 5925 HUNTINGTON SOLE 18 87799 HUNTINGTON SOLE 27 15896 HUNTINGTON SOLE 29 3555 HUNTINGTON SOLE 33 16685 HUNTINGTON SOLE 39 8987 HUNTINGTON SOLE 41 16334 HUNTINGTON DEFINED 10902 HUNTINGTON OTHER 27013 HUNTINGTON OTHER 741 HUNTINGTON OTHER 7 6230 HUNTINGTON SOLE 56080 HUNTINGTON SOLE 11369 HUNTINGTON SOLE 24 1566694 HUNTINGTON SOLE 33 730 HUNTINGTON SOLE 39 19522 HUNTINGTON DEFINED 846 HUNTINGTON DEFINED 35 1518 HUNTINGTON OTHER 18981 HUNTINGTON OTHER 12735 HUNTINGTON SOLE 1840130 HUNTINGTON SOLE 1756 HUNTINGTON SOLE 21518 HUNTINGTON SOLE 4 35031 HUNTINGTON SOLE 6 49168 HUNTINGTON SOLE 7 14210 HUNTINGTON SOLE 8 87717 HUNTINGTON SOLE 9 88599 HUNTINGTON SOLE 11 11670 HUNTINGTON SOLE 19 67343 HUNTINGTON SOLE 21 13495 HUNTINGTON SOLE 27 46359 HUNTINGTON SOLE 28 14797 HUNTINGTON SOLE 29 71651 HUNTINGTON SOLE 33 273013 HUNTINGTON SOLE 34 78702 HUNTINGTON SOLE 35 15820 HUNTINGTON SOLE 39 66928 HUNTINGTON SOLE 41 293148 HUNTINGTON DEFINED 57202 HUNTINGTON DEFINED 2528 HUNTINGTON DEFINED 8 7768 HUNTINGTON DEFINED 39 2226 HUNTINGTON OTHER 393899 HUNTINGTON OTHER 55711 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 26773 HUNTINGTON OTHER 33 61695 HUNTINGTON OTHER 33 3081 HUNTINGTON OTHER 34 12928 HUNTINGTON OTHER 34 1392 HUNTINGTON OTHER 35 3377 HUNTINGTON OTHER 39 4331 HUNTINGTON OTHER 39 966 HUNTINGTON OTHER 41 970 HUNTINGTON DEF/OTH 4737 HUNTINGTON DEF/OTH 29 4607 HUNTINGTON DEF/OTH 39 3269 MOHAWK INDUSTRIES INC SOLE 4675 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 DEFINED 150 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 269952 HUNTINGTON INCOME EQUITY FUND SOLE 24455 HUNTINGTON INCOME EQUITY FUND SOLE 4 8724 HUNTINGTON INCOME EQUITY FUND SOLE 7 10504 HUNTINGTON INCOME EQUITY FUND SOLE 8 1938 HUNTINGTON INCOME EQUITY FUND SOLE 18 8473 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 1755 HUNTINGTON INCOME EQUITY FUND SOLE 41 12444 HUNTINGTON INCOME EQUITY FUND DEFINED 19611 HUNTINGTON INCOME EQUITY FUND DEFINED 34 750 HUNTINGTON INCOME EQUITY FUND OTHER 58471 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 149081 HUNTINGTON INCOME EQUITY FUND SOLE 2808 HUNTINGTON INCOME EQUITY FUND SOLE 2 32361 HUNTINGTON INCOME EQUITY FUND SOLE 4 1268 HUNTINGTON INCOME EQUITY FUND SOLE 5 5302 HUNTINGTON INCOME EQUITY FUND SOLE 27 3895 HUNTINGTON INCOME EQUITY FUND SOLE 29 5574 HUNTINGTON INCOME EQUITY FUND SOLE 33 9222 HUNTINGTON INCOME EQUITY FUND SOLE 39 2349 HUNTINGTON INCOME EQUITY FUND DEFINED 11082 HUNTINGTON INCOME EQUITY FUND OTHER 8176 HUNTINGTON INCOME EQUITY FUND SOLE 1433147 HUNTINGTON INCOME EQUITY FUND SOLE 701 HUNTINGTON INCOME EQUITY FUND SOLE 24071 HUNTINGTON INCOME EQUITY FUND SOLE 4 47578 HUNTINGTON INCOME EQUITY FUND SOLE 6 36857 HUNTINGTON INCOME EQUITY FUND SOLE 7 13872 HUNTINGTON INCOME EQUITY FUND SOLE 8 1960 HUNTINGTON INCOME EQUITY FUND SOLE 9 84171 HUNTINGTON INCOME EQUITY FUND SOLE 11 10456 HUNTINGTON INCOME EQUITY FUND SOLE 19 36727 HUNTINGTON INCOME EQUITY FUND SOLE 21 16753 HUNTINGTON INCOME EQUITY FUND SOLE 27 80991 HUNTINGTON INCOME EQUITY FUND SOLE 28 29799 HUNTINGTON INCOME EQUITY FUND SOLE 29 88732 HUNTINGTON INCOME EQUITY FUND SOLE 33 276412 HUNTINGTON INCOME EQUITY FUND SOLE 34 94739 HUNTINGTON INCOME EQUITY FUND SOLE 35 19052 HUNTINGTON INCOME EQUITY FUND SOLE 39 17084 HUNTINGTON INCOME EQUITY FUND SOLE 41 164646 HUNTINGTON INCOME EQUITY FUND SOLE 41 789 HUNTINGTON INCOME EQUITY FUND DEFINED 32530 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 386584 HUNTINGTON INCOME EQUITY FUND OTHER 8360 HUNTINGTON INCOME EQUITY FUND OTHER 4 25330 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 43159 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 68109 HUNTINGTON INCOME EQUITY FUND OTHER 33 2840 HUNTINGTON INCOME EQUITY FUND OTHER 34 6158 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 4440 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 1548827 HUNTINGTON GROWTH FUND SOLE 570 HUNTINGTON GROWTH FUND SOLE 27637 HUNTINGTON GROWTH FUND SOLE 4 50033 HUNTINGTON GROWTH FUND SOLE 6 25827 HUNTINGTON GROWTH FUND SOLE 7 12739 HUNTINGTON GROWTH FUND SOLE 9 28405 HUNTINGTON GROWTH FUND SOLE 11 9395 HUNTINGTON GROWTH FUND SOLE 19 7233 HUNTINGTON GROWTH FUND SOLE 21 6005 HUNTINGTON GROWTH FUND SOLE 27 64445 HUNTINGTON GROWTH FUND SOLE 28 23841 HUNTINGTON GROWTH FUND SOLE 29 49519 HUNTINGTON GROWTH FUND SOLE 33 145006 HUNTINGTON GROWTH FUND SOLE 34 75613 HUNTINGTON GROWTH FUND SOLE 35 6447 HUNTINGTON GROWTH FUND SOLE 39 21667 HUNTINGTON GROWTH FUND SOLE 41 60564 HUNTINGTON GROWTH FUND DEFINED 35260 HUNTINGTON GROWTH FUND DEFINED 737 HUNTINGTON GROWTH FUND DEFINED 39 19 HUNTINGTON GROWTH FUND DEFINED 41 427 HUNTINGTON GROWTH FUND OTHER 378659 HUNTINGTON GROWTH FUND OTHER 7280 HUNTINGTON GROWTH FUND OTHER 4 11160 HUNTINGTON GROWTH FUND OTHER 4 3169 HUNTINGTON GROWTH FUND OTHER 6 31498 HUNTINGTON GROWTH FUND OTHER 7 36175 HUNTINGTON GROWTH FUND OTHER 9 24888 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 39236 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 1037 HUNTINGTON GROWTH FUND DEF/OTH 29 3713 HUNTINGTON GROWTH FUND DEF/OTH 34 10360 HUNTINGTON GROWTH FUND SOLE 10179 HUNTINGTON GROWTH FUND SOLE 1421 HUNTINGTON GROWTH FUND SOLE 4 1677 HUNTINGTON GROWTH FUND SOLE 24 1830148 HUNTINGTON GROWTH FUND SOLE 27 1550 HUNTINGTON GROWTH FUND SOLE 33 13171 HUNTINGTON GROWTH FUND SOLE 39 815 HUNTINGTON GROWTH FUND DEFINED 43 HUNTINGTON GROWTH FUND DEFINED 35 1224 HUNTINGTON GROWTH FUND OTHER 18570 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 913400 HUNTINGTON SOLE 33914 HUNTINGTON SOLE 29 10998 HUNTINGTON OTHER 324441 HUNTINGTON OTHER 19773 HUNTINGTON OTHER 23940 HUNTINGTON OTHER 4338 HUNTINGTON SOLE 653807 HUNTINGTON OTHER 148624 HUNTINGTON SOLE 899801 HUNTINGTON SOLE 2838 HUNTINGTON SOLE 39 4619 HUNTINGTON SOLE 41 2533 HUNTINGTON DEFINED 6314 HUNTINGTON DEFINED 39 476 HUNTINGTON OTHER 51051 HUNTINGTON OTHER 29 532 HUNTINGTON OTHER 39 7568 HUNTINGTON DEF/OTH 2276 HUNTINGTON SOLE 120984 HUNTINGTON SOLE 96 HUNTINGTON SOLE 2 2697 HUNTINGTON SOLE 5 12909 HUNTINGTON SOLE 18 47304 HUNTINGTON SOLE 27 7936 HUNTINGTON SOLE 39 28849 HUNTINGTON SOLE 41 13989 HUNTINGTON DEFINED 951 HUNTINGTON OTHER 479 HUNTINGTON SOLE 3568603 HUNTINGTON SOLE 4110 HUNTINGTON SOLE 4 7793 HUNTINGTON SOLE 6 14245 HUNTINGTON SOLE 7 1980 HUNTINGTON SOLE 8 17480 HUNTINGTON SOLE 9 38146 HUNTINGTON SOLE 19 4319 HUNTINGTON SOLE 27 8416 HUNTINGTON SOLE 28 2514 HUNTINGTON SOLE 33 73318 HUNTINGTON SOLE 34 14317 HUNTINGTON SOLE 39 112643 HUNTINGTON SOLE 41 166027 HUNTINGTON DEFINED 16574 HUNTINGTON DEFINED 39 1425 HUNTINGTON OTHER 332496 HUNTINGTON OTHER 2029 HUNTINGTON OTHER 19 4638 HUNTINGTON OTHER 29 7136 HUNTINGTON OTHER 33 17009 HUNTINGTON OTHER 34 1846 HUNTINGTON OTHER 35 6678 HUNTINGTON OTHER 39 1226 HUNTINGTON OTHER 39 1860 HUNTINGTON OTHER 41 369 HUNTINGTON DEF/OTH 29 4164 HUNTINGTON DEF/OTH 41 13471 HUNTINGTON SOLE 46625 HUNTINGTON SOLE 24 1796212 HUNTINGTON SOLE 39 8175 HUNTINGTON DEFINED 1211 HUNTINGTON DEF/OTH 6997 MONSANTO CO SOLE 29427 MONSANTO CO SOLE 164000 MONSANTO CO SOLE 11 325 MONSANTO CO SOLE 28 250 MONSANTO CO SOLE 29 575 MONSANTO CO SOLE 39 749 MONSANTO CO DEFINED 477 MONSANTO CO OTHER 7400 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 1308 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 1606 MOODY'S CORPORATION OTHER 400 MOODY'S CORPORATION OTHER 4 250 MOODY'S CORPORATION OTHER 7 400 MOODY'S CORPORATION OTHER 27 2900 MORGAN STANLEY SOLE 32832 MORGAN STANLEY SOLE 4 768 MORGAN STANLEY SOLE 34 800 MORGAN STANLEY SOLE 39 600 MORGAN STANLEY SOLE 41 5406 MORGAN STANLEY SOLE 42 400 MORGAN STANLEY DEFINED 300 MORGAN STANLEY OTHER 9064 MORGAN STANLEY OTHER 4 1420 MORGAN STANLEY OTHER 9 312 MORGAN STANLEY OTHER 27 624 MORGAN STANLEY OTHER 39 100 MOTOROLA INC SOLE 136997 MOTOROLA INC SOLE 3500 MOTOROLA INC SOLE 8 4600 MOTOROLA INC SOLE 29 4200 MOTOROLA INC SOLE 39 1450 MOTOROLA INC SOLE 39 1500 MOTOROLA INC DEFINED 250 MOTOROLA INC OTHER 13371 MOTOROLA INC OTHER 4 1650 MOTOROLA INC OTHER 8 2100 MOTOROLA INC OTHER 19 3150 MOTOROLA INC OTHER 29 300 MOTOROLA INC OTHER 34 675 MOTOROLA INC OTHER 39 15600 MICHIGAN INSURED MUNICIPAL FUND SOLE 13639 MURPHY OIL CORP SOLE 20 MURPHY OIL CORP SOLE 12630 MYLAN LABS INC SOLE 97043 MYLAN LABS INC SOLE 126029 MYLAN LABS INC SOLE 4 1300 MYLAN LABS INC SOLE 8 1767 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 16037 MYLAN LABS INC SOLE 41 11840 MYLAN LABS INC SOLE 42 700 MYLAN LABS INC DEFINED 2062 MYLAN LABS INC OTHER 29606 MYLAN LABS INC OTHER 2490 MYLAN LABS INC OTHER 4 1400 MYLAN LABS INC OTHER 19 1150 MYLAN LABS INC OTHER 39 1012 MYLAN LABS INC DEF/OTH 41 1687 NBTY INC SOLE 46343 NCO GROUP INC SOLE 28852 NCR CORP SOLE 232 NCR CORP SOLE 19624 NCR CORP SOLE 39 100 NCR CORP OTHER 154 NASDAQ SOLE 38155 NASDAQ SOLE 57426 NASDAQ SOLE 8 450 NASDAQ SOLE 39 6600 NASDAQ SOLE 41 100 NASDAQ OTHER 5662 NASDAQ OTHER 50 NASDAQ OTHER 4 115 NASDAQ OTHER 19 1595 NATIONAL CITY CORP SOLE 101424 NATIONAL CITY CORP SOLE 235823 NATIONAL CITY CORP SOLE 4 800 NATIONAL CITY CORP SOLE 8 2200 NATIONAL CITY CORP SOLE 9 3860 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 DEFINED 2952 NATIONAL CITY CORP OTHER 82639 NATIONAL CITY CORP OTHER 720 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 4400 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 NATIONWIDE FINANCIAL SERVICES SOLE 162 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 NEIMAN MARCUS GROUP INC SOLE 180 NEIMAN MARCUS GROUP INC SOLE 9800 NEW JERSEY RESOURCES SOLE 10700 NEW PLAN EXCEL REALTY TRUST SOLE 255 NEW PLAN EXCEL REALTY TRUST SOLE 38500 NEW YORK COMMUNITY BANCORP SOLE 14902 NEW YORK COMMUNITY BANCORP OTHER 700 NEWELL RUBBERMAID INC SOLE 3243 NEWELL RUBBERMAID INC SOLE 4 350 NEWELL RUBBERMAID INC SOLE 18 4670 NEWELL RUBBERMAID INC SOLE 29 4570 NEWELL RUBBERMAID INC OTHER 6166 NEWFIELD EXPLORATION COMPANY SOLE 4700 NEWMONT MINING CORP SOLE 2647 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 NEXTEL COMMUNICATIONS SOLE 1143 NEXTEL COMMUNICATIONS SOLE 12170 NEXTEL COMMUNICATIONS DEFINED 100 NEXTEL COMMUNICATIONS OTHER 479 NIKE INC SOLE 5637 NIKE INC OTHER 800 NISOURCE INC SOLE 69399 NISOURCE INC SOLE 224880 NISOURCE INC SOLE 4 3939 NISOURCE INC SOLE 6 1000 NISOURCE INC SOLE 8 3625 NISOURCE INC SOLE 29 1000 NISOURCE INC SOLE 34 2500 NISOURCE INC SOLE 39 300 NISOURCE INC SOLE 41 9966 NISOURCE INC DEFINED 700 NISOURCE INC OTHER 23466 NISOURCE INC OTHER 1000 NISOURCE INC OTHER 4 4500 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 226550 NOKIA CORP SOLE 180575 NOKIA CORP SOLE 4 11726 NOKIA CORP SOLE 7 171 NOKIA CORP SOLE 8 5400 NOKIA CORP SOLE 11 1105 NOKIA CORP SOLE 21 2700 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 4500 NOKIA CORP DEFINED 250 NOKIA CORP OTHER 63973 NOKIA CORP OTHER 600 NOKIA CORP OTHER 600 NOKIA CORP OTHER 4 4260 NOKIA CORP OTHER 7 4535 NOKIA CORP OTHER 8 1500 NOKIA CORP OTHER 9 1600 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 NORDSON CORP SOLE 1000 NORDSON CORP SOLE 75000 NORDSON CORP OTHER 550 NORDSON CORP OTHER 34 400 NORDSTROM INC SOLE 1810 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 39 600 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 2935 NORTHERN TRUST CORP SOLE 64750 NORTHERN TRUST CORP SOLE 6 1400 NORTHERN TRUST CORP OTHER 260 NORTHERN TRUST CORP OTHER 1550 NORTHROP GRUMMAN CORP SOLE 2590 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 4225 NORTHROP GRUMMAN CORP OTHER 4232 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 6100 NORTHWEST NATURAL GAS CO OTHER 1325 NOVELL INC SOLE 21600 NUCOR CORP SOLE 3025 NUCOR CORP SOLE 3350 NUCOR CORP DEFINED 520 NUCOR CORP OTHER 5595 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 DEFINED 1333 NUVEEN MUNICIPAL VALUE FUND INC OTHER 10000 NUVEEN SOLE 4 1000 NUVEEN OTHER 19010 OCCIDENTAL PETROLEUM CORP SOLE 86174 OCCIDENTAL PETROLEUM CORP SOLE 167090 OCCIDENTAL PETROLEUM CORP SOLE 4 9450 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 2060 OCCIDENTAL PETROLEUM CORP OTHER 35114 OCCIDENTAL PETROLEUM CORP OTHER 3755 OCCIDENTAL PETROLEUM CORP OTHER 4 10050 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 39 600 OCCIDENTAL PETROLEUM CORP DEF/OTH 400 OCULAR SCIENCES INC SOLE 12969 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 OLD REPUBLIC INTL CORP SOLE 55014 OMNICARE INC SOLE 3000 OMNICARE INC SOLE 32450 OMNICARE INC OTHER 300 OMNICOM GROUP SOLE 1521 OMNICOM GROUP SOLE 28 3200 OMNICOM GROUP SOLE 39 100 OMNICOM GROUP DEFINED 350 OMNICOM GROUP OTHER 2114 OMNICOM GROUP OTHER 27 100 ORACLE CORPORATION SOLE 116320 ORACLE CORPORATION SOLE 366380 ORACLE CORPORATION SOLE 4 600 ORACLE CORPORATION SOLE 6 4000 ORACLE CORPORATION SOLE 8 2100 ORACLE CORPORATION SOLE 21 5100 ORACLE CORPORATION SOLE 27 860 ORACLE CORPORATION SOLE 28 2800 ORACLE CORPORATION SOLE 28 20000 ORACLE CORPORATION SOLE 34 2550 ORACLE CORPORATION SOLE 39 600 ORACLE CORPORATION SOLE 41 11300 ORACLE CORPORATION DEFINED 4400 ORACLE CORPORATION DEFINED 39 400 ORACLE CORPORATION DEFINED 41 375 ORACLE CORPORATION OTHER 54061 ORACLE CORPORATION OTHER 675 ORACLE CORPORATION OTHER 4 2470 ORACLE CORPORATION OTHER 27 370 ORACLE CORPORATION OTHER 28 925 ORACLE CORPORATION OTHER 29 850 ORACLE CORPORATION OTHER 34 1700 ORACLE CORPORATION DEF/OTH 38 6500 OPTION CARE INC SOLE 600 OPTION CARE INC SOLE 27900 OSHKOSH TRUCK CORP SOLE 4300 OWENS & MINOR INC SOLE 23920 PMI GROUP INC SOLE 300 PMI GROUP INC SOLE 28743 PMI GROUP INC OTHER 9000 PNC FINANCIAL SERVICES SOLE 11900 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 14158 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 9630 PPG INDUSTRIES INC SOLE 63230 PPG INDUSTRIES INC SOLE 4 1000 PPG INDUSTRIES INC SOLE 6 1560 PPG INDUSTRIES INC SOLE 8 1330 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 6235 PPG INDUSTRIES INC DEFINED 800 PPG INDUSTRIES INC DEFINED 2000 PPG INDUSTRIES INC DEFINED 41 160 PPG INDUSTRIES INC OTHER 4844 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 8354 PACCAR INC SOLE 3483 PACCAR INC SOLE 8 1800 PACCAR INC OTHER 2250 PACIFICARE HEALTH SYSTEMS SOLE 10680 PACTIV CORPORATION SOLE 1600 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 3155 PALL CORP OTHER 4 700 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 15180 PARKER HANNIFIN CORP SOLE 505 PARKER HANNIFIN CORP SOLE 17936 PARKER HANNIFIN CORP SOLE 39 450 PARKER HANNIFIN CORP OTHER 5134 PARKER HANNIFIN CORP OTHER 33 100 PARTNERS TRUST FINANCIAL GRP DEFINED 32823 PATINA OIL & GAS CORP SOLE 300 PATINA OIL & GAS CORP SOLE 84986 PATINA OIL & GAS CORP SOLE 42 600 PATTERSON CO INC SOLE 9000 PATTERSON CO INC SOLE 9640 PAXAR CORP SOLE 450 PAXAR CORP SOLE 56168 PEDIATRIX MEDICAL GROUP INC SOLE 25824 PENNEY J.C. COMPANY INC SOLE 212595 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 OTHER 4961 PENNEY J.C. COMPANY INC OTHER 750 PEOPLES BANCORP INC OTHER 32081 PEOPLES ENERGY CORP SOLE 12193 PEOPLES ENERGY CORP SOLE 138000 PEOPLES ENERGY CORP SOLE 4 200 PEOPLES ENERGY CORP SOLE 6 1300 PEOPLES ENERGY CORP SOLE 8 800 PEOPLES ENERGY CORP SOLE 9 200 PEOPLES ENERGY CORP SOLE 41 2400 PEOPLES ENERGY CORP DEFINED 900 PEOPLES ENERGY CORP OTHER 500 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 8475 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 2000 PEPCO HOLDINGS INC OTHER 41 600 PEPSICO INC SOLE 159067 PEPSICO INC SOLE 184565 PEPSICO INC SOLE 4 28273 PEPSICO INC SOLE 4 400 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 13150 PEPSICO INC SOLE 33 200 PEPSICO INC SOLE 34 1450 PEPSICO INC SOLE 39 7560 PEPSICO INC SOLE 41 11475 PEPSICO INC SOLE 42 1900 PEPSICO INC DEFINED 9683 PEPSICO INC DEFINED 41 150 PEPSICO INC OTHER 60639 PEPSICO INC OTHER 2335 PEPSICO INC OTHER 4 21693 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 5520 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 15900 PERKINELMER INC SOLE 400 PERKINELMER INC SOLE 60000 PETSMART SOLE 93 PETSMART SOLE 14188 PETSMART OTHER 692 PFIZER INC SOLE 375664 PFIZER INC SOLE 317652 PFIZER INC SOLE 4 34641 PFIZER INC SOLE 4 900 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 7675 PFIZER INC SOLE 28 7000 PFIZER INC SOLE 29 46795 PFIZER INC SOLE 33 300 PFIZER INC SOLE 34 2175 PFIZER INC SOLE 34 1800 PFIZER INC SOLE 39 19454 PFIZER INC SOLE 41 26124 PFIZER INC SOLE 42 700 PFIZER INC DEFINED 9965 PFIZER INC DEFINED 39 525 PFIZER INC DEFINED 41 540 PFIZER INC OTHER 144917 PFIZER INC OTHER 1115 PFIZER INC OTHER 24809 PFIZER INC OTHER 4 38029 PFIZER INC OTHER 7 580 PFIZER INC OTHER 9 885 PFIZER INC OTHER 19 16837 PFIZER INC OTHER 27 2200 PFIZER INC OTHER 28 8950 PFIZER INC OTHER 28 12500 PFIZER INC OTHER 29 6600 PFIZER INC OTHER 33 1290 PFIZER INC OTHER 34 3975 PFIZER INC OTHER 35 8500 PFIZER INC OTHER 39 36831 PFIZER INC OTHER 42 755 PFIZER INC DEF/OTH 900 PFIZER INC DEF/OTH 550 PFIZER INC DEF/OTH 41 1500 PFIZER INC DEF/OTH 41 3480 PHELPS DODGE CORP SOLE 8076 PHELPS DODGE CORP SOLE 1725 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 OTHER 1345 PHELPS DODGE CORP OTHER 7 140 PHELPS DODGE CORP OTHER 27 1200 PHELPS DODGE CORP OTHER 39 100 PILGRIMS PRIDE CORP SOLE 8100 PITNEY BOWES INC SOLE 83859 PITNEY BOWES INC SOLE 103900 PITNEY BOWES INC SOLE 4 5600 PITNEY BOWES INC SOLE 4 700 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 1226 PITNEY BOWES INC SOLE 33 200 PITNEY BOWES INC SOLE 34 875 PITNEY BOWES INC SOLE 39 950 PITNEY BOWES INC SOLE 39 400 PITNEY BOWES INC SOLE 41 2700 PITNEY BOWES INC SOLE 42 1600 PITNEY BOWES INC DEFINED 750 PITNEY BOWES INC OTHER 20791 PITNEY BOWES INC OTHER 300 PITNEY BOWES INC OTHER 4 11100 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 200 PITNEY BOWES INC DEF/OTH 400 PITNEY BOWES INC DEF/OTH 38 2000 PITNEY BOWES INC DEF/OTH 41 1380 POGO PRODUCING CO SOLE 200 POGO PRODUCING CO SOLE 4390 POLO RALPH LAUREN CORP SOLE 14700 POLYCOM SOLE 175 POLYCOM SOLE 17200 POTASH CORP SASK INC SOLE 2460 POTASH CORP SASK INC SOLE 6 6800 POTASH CORP SASK INC SOLE 21 1400 PRAXAIR INC SOLE 20038 PRAXAIR INC SOLE 2310 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 2000 PRAXAIR INC OTHER 8948 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 PREFORMED LINE PRODUCTS CO DEFINED 241103 PREFORMED LINE PRODUCTS CO OTHER 12843 PRICE T ROWE GROUP INC SOLE 3600 PRICE T ROWE GROUP INC SOLE 74854 PRICE T ROWE GROUP INC SOLE 42 400 PRICE T ROWE GROUP INC OTHER 780 PROCTER & GAMBLE CO SOLE 222511 PROCTER & GAMBLE CO SOLE 48528 PROCTER & GAMBLE CO SOLE 4 35844 PROCTER & GAMBLE CO SOLE 6 1000 PROCTER & GAMBLE CO SOLE 8 240 PROCTER & GAMBLE CO SOLE 9 3400 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 1800 PROCTER & GAMBLE CO SOLE 33 400 PROCTER & GAMBLE CO SOLE 34 1300 PROCTER & GAMBLE CO SOLE 39 101220 PROCTER & GAMBLE CO SOLE 41 15300 PROCTER & GAMBLE CO SOLE 42 1800 PROCTER & GAMBLE CO DEFINED 3140 PROCTER & GAMBLE CO DEFINED 1400 PROCTER & GAMBLE CO DEFINED 39 10538 PROCTER & GAMBLE CO OTHER 752398 PROCTER & GAMBLE CO OTHER 192200 PROCTER & GAMBLE CO OTHER 4 18114 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 32393 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 7450 PROGRESS ENERGY INC SOLE 9 800 PROGRESS ENERGY INC SOLE 41 620 PROGRESS ENERGY INC OTHER 3931 PROGRESS SOFTWARE CORP SOLE 25740 PROGRESSIVE CORP SOLE 4812 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 415 PROGRESSIVE CORP OTHER 3128 PROGRESSIVE CORP OTHER 1110 PROGRESSIVE CORP OTHER 9 100 PROGRESSIVE CORP OTHER 29 200 PROLOGIS SOLE 281 PROLOGIS SOLE 5000 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 38284 PRUDENTIAL FINANCIAL INC SOLE 44540 PRUDENTIAL FINANCIAL INC SOLE 8 380 PRUDENTIAL FINANCIAL INC SOLE 19 1220 PRUDENTIAL FINANCIAL INC SOLE 39 800 PRUDENTIAL FINANCIAL INC SOLE 41 4150 PRUDENTIAL FINANCIAL INC DEFINED 615 PRUDENTIAL FINANCIAL INC OTHER 4083 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 1600 PULTE HOMES INC SOLE 38922 PULTE HOMES INC OTHER 400 PUTNAM MANAGED MUNI INC TR OTHER 12850 QLOGIC CORP SOLE 19971 QLOGIC CORP SOLE 4 167 QLOGIC CORP SOLE 9 600 QLOGIC CORP SOLE 39 2020 QLOGIC CORP OTHER 10995 QUAKER CHEMICAL CORP SOLE 11700 QUAKER CHEMICAL CORP SOLE 500 QUAKER CHEMICAL CORP SOLE 8 2500 QUAKER CHEMICAL CORP OTHER 9300 QUALCOMM INC SOLE 14816 QUALCOMM INC SOLE 96930 QUALCOMM INC OTHER 1604 QUALCOMM INC OTHER 4 4320 QUANEX CORP SOLE 681 QUANEX CORP SOLE 2600 QUANEX CORP OTHER 1150 QUEST DIAGNOSTICS INC SOLE 2594 QUEST DIAGNOSTICS INC SOLE 3375 QUEST DIAGNOSTICS INC OTHER 251 QUEST DIAGNOSTICS INC OTHER 250 QUESTAR CORP SOLE 200 QUESTAR CORP SOLE 50164 QUESTAR CORP OTHER 1200 R & G FINANCIAL CORP SOLE 8850 R H DONNELLEY CORP SOLE 6685 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 5530 R H DONNELLEY CORP OTHER 28 500 RPM INTERNATIONAL INC SOLE 25170 RPM INTERNATIONAL INC SOLE 1500 RPM INTERNATIONAL INC SOLE 8 2775 RPM INTERNATIONAL INC SOLE 18 5475 RPM INTERNATIONAL INC DEFINED 4594 RPM INTERNATIONAL INC OTHER 16934 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 28131 RARE HOSPITALITY INTL INC SOLE 4765 RARE HOSPITALITY INTL INC OTHER 8678 RAYOVAC SOLE 20600 RAYTHEON COMPANY SOLE 650 RAYTHEON COMPANY SOLE 4 900 RAYTHEON COMPANY SOLE 9 250 RAYTHEON COMPANY SOLE 19 38 RAYTHEON COMPANY DEFINED 500 RAYTHEON COMPANY OTHER 2962 RAYTHEON COMPANY OTHER 49 RAYTHEON COMPANY OTHER 27 200 REEBOK INTL LTD SOLE 36126 REEBOK INTL LTD SOLE 37735 REEBOK INTL LTD SOLE 4 15000 REEBOK INTL LTD SOLE 4 800 REEBOK INTL LTD SOLE 8 720 REEBOK INTL LTD SOLE 9 300 REEBOK INTL LTD SOLE 27 255 REEBOK INTL LTD SOLE 28 6300 REEBOK INTL LTD SOLE 29 150 REEBOK INTL LTD SOLE 39 575 REEBOK INTL LTD SOLE 41 3900 REEBOK INTL LTD SOLE 42 300 REEBOK INTL LTD DEFINED 2050 REEBOK INTL LTD OTHER 5767 REEBOK INTL LTD OTHER 4 1887 REEBOK INTL LTD OTHER 7 2000 REEBOK INTL LTD OTHER 34 800 REEBOK INTL LTD OTHER 39 780 REEBOK INTL LTD DEF/OTH 41 600 REGIONS FINANCIAL SOLE 1810 REGIONS FINANCIAL SOLE 199741 REGIONS FINANCIAL SOLE 41 750 REGIONS FINANCIAL OTHER 252 REGIONS FINANCIAL OTHER 9 450 RELIANCE STEEL & ALUM SOLE 5150 REMINGTON OIL & GAS CORP SOLE 6960 REMINGTON OIL & GAS CORP SOLE 16350 RENAL CARE GROUP INC SOLE 35835 RENT A CENTER INC SOLE 42 RENT A CENTER INC SOLE 13850 RESPIRONICS INC SOLE 179 RESPIRONICS INC SOLE 27300 RESPIRONICS INC OTHER 5861 ROCKWELL AUTOMATION, INC SOLE 2450 ROCKWELL AUTOMATION, INC SOLE 3300 ROCKWELL AUTOMATION, INC SOLE 39 840 ROCKWELL AUTOMATION, INC SOLE 41 900 ROCKWELL AUTOMATION, INC DEFINED 200 ROCKWELL AUTOMATION, INC OTHER 2944 ROCKWELL AUTOMATION, INC OTHER 1700 ROCKWELL AUTOMATION, INC OTHER 7 6165 ROCKWELL COLLINS SOLE 2450 ROCKWELL COLLINS SOLE 39 840 ROCKWELL COLLINS SOLE 41 1000 ROCKWELL COLLINS DEFINED 200 ROCKWELL COLLINS OTHER 1714 ROCKWELL COLLINS OTHER 7 7048 ROHM AND HAAS CO SOLE 4900 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 32871 ROYAL DUTCH PETROLEUM CO SOLE 81650 ROYAL DUTCH PETROLEUM CO SOLE 4 7608 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 1517 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 2122 ROYAL DUTCH PETROLEUM CO SOLE 33 780 ROYAL DUTCH PETROLEUM CO SOLE 34 400 ROYAL DUTCH PETROLEUM CO SOLE 41 3800 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 5400 ROYAL DUTCH PETROLEUM CO OTHER 7 2100 ROYAL DUTCH PETROLEUM CO OTHER 9 600 ROYAL DUTCH PETROLEUM CO OTHER 19 1600 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 1000 ROYAL DUTCH PETROLEUM CO DEF/OTH 41 960 RUBBERMAID INC DEFINED 6000 RUBY TUESDAY INC SOLE 23678 RYDER SYSTEM INC SOLE 225 RYDER SYSTEM INC SOLE 32600 SBC COMMUNICATIONS INC SOLE 101340 SBC COMMUNICATIONS INC SOLE 31160 SBC COMMUNICATIONS INC SOLE 4 6020 SBC COMMUNICATIONS INC SOLE 8 1632 SBC COMMUNICATIONS INC SOLE 9 1900 SBC COMMUNICATIONS INC SOLE 19 1784 SBC COMMUNICATIONS INC SOLE 27 5193 SBC COMMUNICATIONS INC SOLE 29 6263 SBC COMMUNICATIONS INC SOLE 33 300 SBC COMMUNICATIONS INC SOLE 34 1600 SBC COMMUNICATIONS INC SOLE 39 6100 SBC COMMUNICATIONS INC SOLE 41 25212 SBC COMMUNICATIONS INC DEFINED 7053 SBC COMMUNICATIONS INC DEFINED 2700 SBC COMMUNICATIONS INC DEFINED 41 200 SBC COMMUNICATIONS INC OTHER 53521 SBC COMMUNICATIONS INC OTHER 5256 SBC COMMUNICATIONS INC OTHER 4 3883 SBC COMMUNICATIONS INC OTHER 7 6187 SBC COMMUNICATIONS INC OTHER 9 4141 SBC COMMUNICATIONS INC OTHER 19 6676 SBC COMMUNICATIONS INC OTHER 27 6695 SBC COMMUNICATIONS INC OTHER 29 3844 SBC COMMUNICATIONS INC OTHER 33 1400 SBC COMMUNICATIONS INC OTHER 35 2000 SBC COMMUNICATIONS INC OTHER 39 2078 SBC COMMUNICATIONS INC OTHER 40 1109 SBC COMMUNICATIONS INC DEF/OTH 197 SBC COMMUNICATIONS INC DEF/OTH 41 2510 SBC COMMUNICATIONS INC DEF/OTH 41 2940 SCBT FINANCIAL CORP SOLE 8420 SCP POOL CORP SOLE 13785 SL GREEN REALTY CORP SOLE 178 SL GREEN REALTY CORP SOLE 3800 STANDARD AND POOR'S SOLE 49921 STANDARD AND POOR'S SOLE 17645 STANDARD AND POOR'S SOLE 39 3650 STANDARD AND POOR'S SOLE 41 400 STANDARD AND POOR'S DEFINED 981 STANDARD AND POOR'S OTHER 2591 STANDARD AND POOR'S OTHER 4 1332 STANDARD AND POOR'S OTHER 19 425 STANDARD AND POOR'S OTHER 33 2600 STANDARD AND POOR'S OTHER 39 3740 SABRE HOLDINGS CORP SOLE 40515 SABRE HOLDINGS CORP SOLE 77000 SABRE HOLDINGS CORP OTHER 416 SAFENET INC SOLE 12866 ST JUDE MEDICAL INC SOLE 16620 ST JUDE MEDICAL INC OTHER 248 ST JUDE MEDICAL INC OTHER 1420 ST PAUL TRAVELERS COMPANIES SOLE 7805 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 202 ST PAUL TRAVELERS COMPANIES OTHER 5546 ST PAUL TRAVELERS COMPANIES OTHER 7 37 ST PAUL TRAVELERS COMPANIES OTHER 9 4 ST PAUL TRAVELERS COMPANIES OTHER 19 590 ST PAUL TRAVELERS COMPANIES OTHER 29 37 ST PAUL TRAVELERS COMPANIES DEF/OTH 17 SANDERSON FARMS INC SOLE 300 SANDERSON FARMS INC SOLE 6540 SANDISK CORP SOLE 600 SANDISK CORP SOLE 26400 SANDISK CORP OTHER 1000 SANMINA-SCI CORP SOLE 28900 SARA LEE CORP SOLE 40408 SARA LEE CORP SOLE 4 4874 SARA LEE CORP SOLE 8 1200 SARA LEE CORP SOLE 9 2200 SARA LEE CORP SOLE 27 4870 SARA LEE CORP SOLE 29 8700 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 101202 SARA LEE CORP OTHER 28987 SARA LEE CORP OTHER 500 SARA LEE CORP OTHER 1200 SARA LEE CORP OTHER 4 205 SARA LEE CORP OTHER 19 819 SARA LEE CORP OTHER 28 2600 SARA LEE CORP OTHER 29 4100 SARA LEE CORP OTHER 33 10350 SARA LEE CORP OTHER 34 1300 SARA LEE CORP DEF/OTH 500 HENRY SCHEIN INC SOLE 720 HENRY SCHEIN INC SOLE 54380 HENRY SCHEIN INC SOLE 8 200 HENRY SCHEIN INC SOLE 41 1875 HENRY SCHEIN INC DEFINED 280 HENRY SCHEIN INC DEFINED 41 200 SCHERING-PLOUGH CORP SOLE 71996 SCHERING-PLOUGH CORP SOLE 214208 SCHERING-PLOUGH CORP SOLE 4 13900 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 6625 SCHERING-PLOUGH CORP DEFINED 2105 SCHERING-PLOUGH CORP DEFINED 8550 SCHERING-PLOUGH CORP OTHER 34744 SCHERING-PLOUGH CORP OTHER 9800 SCHERING-PLOUGH CORP OTHER 4 11800 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 38147 SCHLUMBERGER LTD SOLE 140315 SCHLUMBERGER LTD SOLE 4 7075 SCHLUMBERGER LTD SOLE 9 100 SCHLUMBERGER LTD SOLE 21 1400 SCHLUMBERGER LTD SOLE 28 2250 SCHLUMBERGER LTD SOLE 28 4300 SCHLUMBERGER LTD SOLE 29 1500 SCHLUMBERGER LTD SOLE 33 200 SCHLUMBERGER LTD SOLE 34 900 SCHLUMBERGER LTD SOLE 39 775 SCHLUMBERGER LTD SOLE 41 2140 SCHLUMBERGER LTD SOLE 42 1000 SCHLUMBERGER LTD DEFINED 900 SCHLUMBERGER LTD DEFINED 150 SCHLUMBERGER LTD OTHER 15110 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 29 625 SCHLUMBERGER LTD OTHER 34 500 SCHLUMBERGER LTD OTHER 39 400 SCHLUMBERGER LTD DEF/OTH 350 SCHLUMBERGER LTD DEF/OTH 38 1400 SCHWAB (CHARLES) CORP SOLE 27557 SCHWAB (CHARLES) CORP OTHER 425 SCHWAB (CHARLES) CORP OTHER 4 500 SCIENTIFIC-ATLANTA INC SOLE 350 SCIENTIFIC-ATLANTA INC SOLE 35928 SCOTTS COMPANY (THE) SOLE 7780 SCOTTS COMPANY (THE) SOLE 7750 SCOTTS COMPANY (THE) SOLE 8 60 SCOTTS COMPANY (THE) SOLE 27 500 SCOTTS COMPANY (THE) SOLE 34 900 SCOTTS COMPANY (THE) SOLE 39 28 SCOTTS COMPANY (THE) OTHER 211 SCOTTS COMPANY (THE) OTHER 34 200 SEARS ROEBUCK & CO SOLE 3633 SEARS ROEBUCK & CO SOLE 70 SEARS ROEBUCK & CO SOLE 41 420 SEARS ROEBUCK & CO DEFINED 50 SEARS ROEBUCK & CO OTHER 1186 SEARS ROEBUCK & CO OTHER 4 338 SEARS ROEBUCK & CO OTHER 19 112 SEARS ROEBUCK & CO OTHER 27 400 CEF SOLE 5750 CEF SOLE 15892 CEF SOLE 39 4350 CEF DEFINED 39 200 CEF OTHER 1910 CEF OTHER 39 225 CEF SOLE 19806 CEF SOLE 39 7250 CEF SOLE 41 3020 CEF DEFINED 300 CEF DEFINED 39 200 CEF OTHER 4673 CEF OTHER 39 850 CEF SOLE 25225 CEF SOLE 78000 CEF SOLE 9 800 CEF SOLE 27 2100 CEF SOLE 39 2150 CEF SOLE 41 24900 CEF DEFINED 1150 CEF OTHER 1040 CEF OTHER 4 7000 CEF OTHER 39 5865 7-ELEVEN INC SOLE 17080 SHERWIN-WILLIAMS CO SOLE 4403 SHERWIN-WILLIAMS CO SOLE 21 1325 SHERWIN-WILLIAMS CO SOLE 27 1000 SHERWIN-WILLIAMS CO OTHER 3668 SIERRA HEALTH SERVICES SOLE 12640 SIGMA-ALDRICH SOLE 25070 SIGMA-ALDRICH SOLE 200000 SIGMA-ALDRICH SOLE 21 1000 SIGMA-ALDRICH SOLE 28 4150 SIGMA-ALDRICH SOLE 28 4000 SIGMA-ALDRICH SOLE 29 18620 SIGMA-ALDRICH SOLE 34 1175 SIGMA-ALDRICH DEFINED 750 SIGMA-ALDRICH OTHER 12304 SIGMA-ALDRICH OTHER 28 1800 SIGMA-ALDRICH OTHER 29 2360 SIGMA-ALDRICH DEF/OTH 400 SIGMA-ALDRICH DEF/OTH 38 1500 SIMON PROPERTY GROUP INC SOLE 28232 SIMON PROPERTY GROUP INC SOLE 19700 SIMON PROPERTY GROUP INC SOLE 4 6800 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 6290 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 SKY FINANCIAL GROUP INC OTHER 1361 SKY FINANCIAL GROUP INC OTHER 4 22866 SKY FINANCIAL GROUP INC OTHER 33 577 SMITHFIELD FOODS INC SOLE 28000 SMUCKER (J.M.) CO SOLE 12234 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 2 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 5185 SNAP-ON INC SOLE 23100 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 48920 SOUTHERN CO SOLE 26000 SOUTHERN CO SOLE 4 1725 SOUTHERN CO SOLE 19 966 SOUTHERN CO SOLE 39 2600 SOUTHERN CO SOLE 41 1300 SOUTHERN CO OTHER 8860 SOUTHERN CO OTHER 1216 SOUTHERN CO OTHER 4 1250 SOUTHERN CO OTHER 19 3100 SOUTHERN CO OTHER 35 1000 SOUTHERN CO OTHER 41 1000 SOUTHWEST AIRLINES CO SOLE 8014 SOUTHWEST AIRLINES CO SOLE 4 13502 SOUTHWEST AIRLINES CO OTHER 2437 SOUTHWEST AIRLINES CO OTHER 2800 SOUTHWEST AIRLINES CO OTHER 4 10125 SPINNAKER EXPLORATION CO SOLE 6130 SPINNAKER EXPLORATION CO SOLE 13300 STANDARD MICROSYSTEMS CORP SOLE 30900 STANDARD PACIFIC CORP SOLE 3710 STANDEX INTERNATIONAL CORP SOLE 6630 STANDEX INTERNATIONAL CORP OTHER 9984 STANDEX INTERNATIONAL CORP OTHER 800 STANLEY WORKS SOLE 4620 STANLEY WORKS SOLE 37593 STANLEY WORKS SOLE 41 2600 STANLEY WORKS DEFINED 400 STANLEY WORKS OTHER 1400 STANLEY WORKS OTHER 200 STANLEY WORKS OTHER 100 STANLEY WORKS DEF/OTH 41 4335 STAPLES INC SOLE 32222 STAPLES INC SOLE 125 STAPLES INC SOLE 4 2200 STAPLES INC SOLE 8 1500 STAPLES INC SOLE 39 800 STAPLES INC SOLE 41 3150 STAPLES INC SOLE 42 700 STAPLES INC DEFINED 1390 STAPLES INC DEFINED 125 STAPLES INC OTHER 11169 STAPLES INC OTHER 700 STARTEK INC SOLE 600 STARTEK INC SOLE 13000 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 STARWOOD HOTELS & RESORTS DEF/OTH 154 STATE STREET CORP SOLE 13738 STATE STREET CORP SOLE 29523 STATE STREET CORP SOLE 27 1100 STATE STREET CORP SOLE 29 1800 STATE STREET CORP DEFINED 900 STATE STREET CORP OTHER 2578 STATE STREET CORP OTHER 300 STEEL TECHNOLOGIES INC SOLE 400 STEEL TECHNOLOGIES INC SOLE 25300 STERICYCLE INC SOLE 1080 STERICYCLE INC SOLE 22820 STERICYCLE INC SOLE 4 1350 STERICYCLE INC SOLE 9 400 STERICYCLE INC SOLE 27 300 STORAGE TECHNOLOGY CORP SOLE 12900 STORAGE TECHNOLOGY CORP OTHER 4 683 STRAYER EDUCATION INC SOLE 4500 STRYKER CORP SOLE 30585 STRYKER CORP SOLE 4322722 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 890 STRYKER CORP DEFINED 2000 STRYKER CORP OTHER 11055 STRYKER CORP OTHER 1025 STRYKER CORP OTHER 4 1400 STRYKER CORP OTHER 29 950 STRYKER CORP OTHER 34 700 SUN MICROSYSTEMS INC SOLE 16146 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 SOLE 41 1000 SUN MICROSYSTEMS INC DEFINED 41 380 SUN MICROSYSTEMS INC OTHER 3712 SUN MICROSYSTEMS INC DEF/OTH 1400 SUNCOR ENERGY INC SOLE 850 SUNCOR ENERGY INC SOLE 16900 SUNCOR ENERGY INC OTHER 6000 SUNGARD DATA SYSTEMS SOLE 49716 SUNGARD DATA SYSTEMS SOLE 187798 SUNGARD DATA SYSTEMS SOLE 11 565 SUNGARD DATA SYSTEMS SOLE 27 400 SUNGARD DATA SYSTEMS SOLE 28 950 SUNGARD DATA SYSTEMS SOLE 28 7000 SUNGARD DATA SYSTEMS SOLE 29 625 SUNGARD DATA SYSTEMS SOLE 34 1780 SUNGARD DATA SYSTEMS SOLE 34 2200 SUNGARD DATA SYSTEMS SOLE 41 1700 SUNGARD DATA SYSTEMS DEFINED 300 SUNGARD DATA SYSTEMS OTHER 9546 SUNGARD DATA SYSTEMS OTHER 3935 SUNGARD DATA SYSTEMS OTHER 7 270 SUNGARD DATA SYSTEMS OTHER 9 800 SUNGARD DATA SYSTEMS OTHER 27 1115 SUNGARD DATA SYSTEMS OTHER 29 600 SUNGARD DATA SYSTEMS DEF/OTH 1000 SUNOCO INC SOLE 4546 SUNOCO INC SOLE 250 SUNOCO INC SOLE 34 1300 SUNOCO INC OTHER 1270 SUNTRUST BANKS INC SOLE 940 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 51174 SUPERVALU INC SOLE 37513 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 SYMBOL TECH INC SOLE 174900 SYSCO CORP SOLE 76397 SYSCO CORP SOLE 410425 SYSCO CORP SOLE 4 27100 SYSCO CORP SOLE 4 900 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 5200 SYSCO CORP SOLE 33 400 SYSCO CORP SOLE 34 2025 SYSCO CORP SOLE 34 1500 SYSCO CORP SOLE 41 8963 SYSCO CORP DEFINED 1800 SYSCO CORP OTHER 31891 SYSCO CORP OTHER 500 SYSCO CORP OTHER 4 15000 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 41328 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 8433 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 4000 TECO ENERGY INC DEF/OTH 41 1860 TJX COMPANIES INC SOLE 5425 TJX COMPANIES INC SOLE 9 200 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 TARGET CORP SOLE 46798 TARGET CORP SOLE 4 500 TARGET CORP SOLE 4 100 TARGET CORP SOLE 8 260 TARGET CORP SOLE 21 1900 TARGET CORP SOLE 27 315 TARGET CORP SOLE 28 6500 TARGET CORP SOLE 39 7750 TARGET CORP SOLE 41 1395 TARGET CORP SOLE 42 300 TARGET CORP DEFINED 300 TARGET CORP OTHER 16746 TARGET CORP OTHER 2275 TARGET CORP OTHER 4 2350 TARGET CORP OTHER 28 8700 TARGET CORP OTHER 39 600 TARGET CORP DEF/OTH 200 TARGET CORP DEF/OTH 300 TECUMSEH PRODS CO SOLE 12784 TEKTRONIX INC SOLE 30551 TELEFLEX INC SOLE 24921 TELEPHONE & DATA SOLE 200 TELEPHONE & DATA SOLE 4230 TELEPHONE & DATA OTHER 419 TEREX CORP (DEL) SOLE 6400 TEVA PHARMACEUTICAL INDS SOLE 18155 TEVA PHARMACEUTICAL INDS SOLE 4 2600 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 OTHER 10345 TEVA PHARMACEUTICAL INDS OTHER 4700 TEVA PHARMACEUTICAL INDS OTHER 4 1600 TEVA PHARMACEUTICAL INDS OTHER 7 125 TEVA PHARMACEUTICAL INDS OTHER 39 125 TEXAS INSTRUMENTS INC SOLE 57122 TEXAS INSTRUMENTS INC SOLE 46212 TEXAS INSTRUMENTS INC SOLE 4 3787 TEXAS INSTRUMENTS INC SOLE 8 300 TEXAS INSTRUMENTS INC SOLE 19 7480 TEXAS INSTRUMENTS INC SOLE 27 855 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 11370 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 INSTRUMENTS INC DEF/OTH 41 800 TEXAS SOLE 1998 TEXTRON INC SOLE 20033 TEXTRON INC SOLE 90100 TEXTRON INC SOLE 4 4600 TEXTRON INC SOLE 19 1180 TEXTRON INC SOLE 39 1780 TEXTRON INC SOLE 42 100 TEXTRON INC DEFINED 550 TEXTRON INC OTHER 13250 TEXTRON INC OTHER 1825 TEXTRON INC OTHER 4 1650 TEXTRON INC OTHER 27 250 TEXTRON INC OTHER 39 300 THERMO ELECTRON CORP SOLE 1300 THERMO ELECTRON CORP SOLE 38989 THERMO ELECTRON CORP DEFINED 505 THERMO ELECTRON CORP OTHER 3819 THERMO ELECTRON CORP OTHER 4 983 THOMAS & BETTS CORP SOLE 325 THOMAS & BETTS CORP SOLE 10000 THOMAS INDS INC SOLE 25000 THOMAS INDS INC OTHER 600 THOMSON CORP SOLE 115400 THOR INDS INC SOLE 7200 3M CO SOLE 38016 3M CO SOLE 50 3M CO SOLE 4 8800 3M CO SOLE 7 400 3M CO SOLE 9 2100 3M CO SOLE 19 5720 3M CO SOLE 27 5600 3M CO SOLE 28 3200 3M CO SOLE 29 8300 3M CO SOLE 34 160 3M CO SOLE 39 1500 3M CO SOLE 41 2110 3M CO SOLE 42 164 3M CO DEFINED 2416 3M CO OTHER 21849 3M CO OTHER 300 3M CO OTHER 4 12294 3M CO OTHER 7 600 3M CO OTHER 9 260 3M CO OTHER 19 4575 3M CO OTHER 27 5600 3M CO OTHER 28 1200 3M CO OTHER 28 5500 3M CO OTHER 29 400 3M CO OTHER 33 4595 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 27 465 TIDEWATER INC SOLE 39 290 TIDEWATER INC SOLE 41 1150 TIDEWATER INC OTHER 370 TIDEWATER INC OTHER 4 300 TIDEWATER INC OTHER 27 170 TIFFANY & CO SOLE 30420 TIFFANY & CO SOLE 4 2300 TIFFANY & CO SOLE 11 340 TIFFANY & CO SOLE 21 2675 TIFFANY & CO SOLE 28 6900 TIFFANY & CO SOLE 28 6500 TIFFANY & CO SOLE 29 3525 TIFFANY & CO SOLE 34 2260 TIFFANY & CO DEFINED 400 TIFFANY & CO OTHER 19335 TIFFANY & CO OTHER 150 TIFFANY & CO OTHER 4 3200 TIFFANY & CO OTHER 34 800 TIME WARNER INC SOLE 120502 TIME WARNER INC SOLE 67762 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 525 TIME WARNER INC OTHER 15217 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 2000 TIME WARNER INC DEF/OTH 100 TIME WARNER INC DEF/OTH 41 400 TIMKEN CO SOLE 2895 TIMKEN CO SOLE 18900 TIMKEN CO SOLE 39 640 TIMKEN CO DEFINED 750 TIMKEN CO OTHER 1585 TIMKEN CO OTHER 2150 TORCHMARK CORP SOLE 80 TORCHMARK CORP SOLE 29527 TORCHMARK CORP OTHER 946 TORCHMARK CORP OTHER 180 TOYS "R" US SOLE 135 TOYS "R" US SOLE 34 6107 TOYS "R" US OTHER 3600 TRACTOR SUPPLY COMPANY OTHER 7646 TRANSACTION SYSTEMS ARCHITECTS SOLE 12000 TRANSACTION SYSTEMS ARCHITECTS SOLE 70090 TRIBUNE CO SOLE 10500 TRIBUNE CO SOLE 41 2400 TRIBUNE CO DEFINED 200 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 14000 TUPPERWARE CORP SOLE 1500 TUPPERWARE CORP SOLE 8 3500 TUPPERWARE CORP OTHER 2454 TUPPERWARE CORP OTHER 8 1350 TUPPERWARE CORP OTHER 29 300 TYCO INTERNATIONAL LTD SOLE 16734 TYCO INTERNATIONAL LTD SOLE 34 240 TYCO INTERNATIONAL LTD SOLE 41 575 TYCO INTERNATIONAL LTD DEFINED 9 TYCO INTERNATIONAL LTD OTHER 470 TYCO INTERNATIONAL LTD OTHER 300 TYSON FOODS INC SOLE 36170 TYSON FOODS INC OTHER 100 UCBH HOLDINGS INC SOLE 6366 UGI CORP NEW SOLE 250 UGI CORP NEW SOLE 16250 UST INC SOLE 16900 UST INC SOLE 200 UST INC OTHER 900 UST INC OTHER 300 U S BANCORP SOLE 283444 U S BANCORP SOLE 20905 U S BANCORP SOLE 4 442 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 184065 U S BANCORP OTHER 4 2100 U S BANCORP OTHER 28 2000 U S BANCORP OTHER 39 47401 U S BANCORP DEF/OTH 41 4740 UNIFIRST CORPORATION SOLE 11400 UNION PACIFIC CORP SOLE 9314 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 250 UNIT CORP SOLE 16243 UPS SOLE 2125 UPS SOLE 4 400 UPS OTHER 1340 UPS OTHER 200 UPS OTHER 4 2965 UPS OTHER 33 100 UPS OTHER 42 100 UNITED TECHNOLOGIES CORP SOLE 31815 UNITED TECHNOLOGIES CORP SOLE 3080 UNITED TECHNOLOGIES CORP SOLE 4 320 UNITED TECHNOLOGIES CORP SOLE 4 110 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 4410 UNITED TECHNOLOGIES CORP SOLE 41 285 UNITED TECHNOLOGIES CORP DEFINED 650 UNITED TECHNOLOGIES CORP DEFINED 39 50 UNITED TECHNOLOGIES CORP OTHER 7308 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 38017 UNITEDHEALTH GROUP INC SOLE 26501 UNITEDHEALTH GROUP INC SOLE 4 15 UNITEDHEALTH GROUP INC SOLE 8 400 UNITEDHEALTH GROUP INC SOLE 27 569 UNITEDHEALTH GROUP INC SOLE 28 4000 UNITEDHEALTH GROUP INC SOLE 29 900 UNITEDHEALTH GROUP INC SOLE 34 200 UNITEDHEALTH GROUP INC SOLE 39 1125 UNITEDHEALTH GROUP INC SOLE 41 1200 UNITEDHEALTH GROUP INC DEFINED 600 UNITEDHEALTH GROUP INC OTHER 4619 UNITEDHEALTH GROUP INC OTHER 760 UNITEDHEALTH GROUP INC OTHER 7 100 UNITEDHEALTH GROUP INC OTHER 9 120 UNITEDHEALTH GROUP INC OTHER 27 100 UNITRIN INC SOLE 11300 UNITRIN INC SOLE 137600 UNITRIN INC SOLE 8 1600 UNITRIN INC OTHER 6520 UNITRIN INC OTHER 8 1050 UNIVERSAL FOREST PRODUCTS INC SOLE 8400 UNIVERSAL FOREST PRODUCTS INC SOLE 32700 UNIVERSAL FOREST PRODUCTS INC OTHER 14000 UNIVERSAL HEALTH SERVICES SOLE 450 UNIVERSAL HEALTH SERVICES SOLE 3011 UNIVERSAL HEALTH SERVICES DEFINED 1500 UNIVERSAL HEALTH SERVICES OTHER 848 UNOCAL CORP SOLE 3491 UNOCAL CORP SOLE 11000 UNOCAL CORP SOLE 4 600 UNOCAL CORP SOLE 19 2842 UNOCAL CORP SOLE 41 190 UNOCAL CORP OTHER 794 UNOCAL CORP OTHER 19 750 URBAN OUTFITTERS SOLE 12600 URBAN OUTFITTERS SOLE 41900 URBAN OUTFITTERS OTHER 200 V F CORP SOLE 6990 V F CORP SOLE 52400 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 3055 V F CORP OTHER 600 VALERO ENERGY CORP SOLE 1760 VALERO ENERGY CORP SOLE 5000 VALERO ENERGY CORP SOLE 41 340 VALERO ENERGY CORP DEFINED 850 VALERO ENERGY CORP OTHER 2995 VALERO ENERGY CORP OTHER 1750 VARCO INTERNATIONAL INC SOLE 2000 VARCO INTERNATIONAL INC SOLE 20575 VARCO INTERNATIONAL INC DEFINED 125 VARIAN SEMICONDUCTOR EQUIP ASSOCSOLE 10117 VARIAN MEDICAL SYSTEMS INC SOLE 400 VARIAN MEDICAL SYSTEMS INC SOLE 10324 VARIAN MEDICAL SYSTEMS INC OTHER 400 VECTREN CORP SOLE 24000 VENTAS INC SOLE 14092 VENTAS INC SOLE 39 208 VENTAS INC OTHER 600 VERITAS SOFTWARE CORP SOLE 2676 VERITAS SOFTWARE CORP SOLE 4800 VERITAS SOFTWARE CORP SOLE 8 150 VERITAS SOFTWARE CORP OTHER 50 VERISIGN INC SOLE 65 VERISIGN INC SOLE 11300 VERITAS DGC INC SOLE 16500 VERIZON COMMUNICATIONS SOLE 120888 VERIZON COMMUNICATIONS SOLE 67645 VERIZON COMMUNICATIONS SOLE 4 17949 VERIZON COMMUNICATIONS SOLE 6 1220 VERIZON COMMUNICATIONS SOLE 8 2342 VERIZON COMMUNICATIONS SOLE 9 1994 VERIZON COMMUNICATIONS SOLE 18 3152 VERIZON COMMUNICATIONS SOLE 19 1220 VERIZON COMMUNICATIONS SOLE 21 1225 VERIZON COMMUNICATIONS SOLE 27 1484 VERIZON COMMUNICATIONS SOLE 29 5558 VERIZON COMMUNICATIONS SOLE 33 200 VERIZON COMMUNICATIONS SOLE 34 1065 VERIZON COMMUNICATIONS SOLE 34 1200 VERIZON COMMUNICATIONS SOLE 39 3787 VERIZON COMMUNICATIONS SOLE 41 29481 VERIZON COMMUNICATIONS DEFINED 3680 VERIZON COMMUNICATIONS DEFINED 160 VERIZON COMMUNICATIONS DEFINED 39 200 VERIZON COMMUNICATIONS DEFINED 41 150 VERIZON COMMUNICATIONS OTHER 50243 VERIZON COMMUNICATIONS OTHER 366 VERIZON COMMUNICATIONS OTHER 3595 VERIZON COMMUNICATIONS OTHER 4 11408 VERIZON COMMUNICATIONS OTHER 7 250 VERIZON COMMUNICATIONS OTHER 9 1995 VERIZON COMMUNICATIONS OTHER 19 6504 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 6233 VERIZON COMMUNICATIONS OTHER 40 1060 VERIZON COMMUNICATIONS OTHER 42 807 VERIZON COMMUNICATIONS DEF/OTH 100 VERIZON COMMUNICATIONS DEF/OTH 150 VERIZON COMMUNICATIONS DEF/OTH 41 920 VERIZON COMMUNICATIONS DEF/OTH 41 2910 VIACOM INC SOLE 48808 VIACOM INC SOLE 63208 VIACOM INC SOLE 4 9008 VIACOM INC SOLE 4 800 VIACOM INC SOLE 6 500 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 39 100 VIACOM INC OTHER 20468 VIACOM INC OTHER 1375 VIACOM INC OTHER 4 1518 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 35700 VIACOM INC SOLE 530 VIACOM INC SOLE 8 140 VIACOM INC SOLE 39 2215 VIACOM INC SOLE 39 230 VIACOM INC OTHER 5150 VIACOM INC OTHER 39 375 VIACOM INC DEF/OTH 41 1920 VIASYS HEALTHCARE INC SOLE 23695 VIASYS HEALTHCARE INC DEFINED 73 VIASYS HEALTHCARE INC OTHER 60 VIASYS HEALTHCARE INC OTHER 4 144 VINTAGE PETROLEUM INC SOLE 425 VINTAGE PETROLEUM INC SOLE 29400 VODAFONE GROUP PLC SOLE 22961 VODAFONE GROUP PLC SOLE 88170 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 12297 VODAFONE GROUP PLC OTHER 100 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 3800 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 475 WSFS FINANICAL CORP SOLE 19800 WSFS FINANICAL CORP DEFINED 600 WACHOVIA CORP SOLE 34650 WACHOVIA CORP SOLE 124746 WACHOVIA CORP SOLE 4 1585 WACHOVIA CORP SOLE 8 1335 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 39 650 WACHOVIA CORP SOLE 41 6889 WACHOVIA CORP DEFINED 762 WACHOVIA CORP DEFINED 75 WACHOVIA CORP OTHER 13319 WACHOVIA CORP OTHER 600 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 1300 WACHOVIA CORP DEF/OTH 1468 WAL-MART STORES INC SOLE 100620 WAL-MART STORES INC SOLE 9391 WAL-MART STORES INC SOLE 4 12834 WAL-MART STORES INC SOLE 4 800 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 2500 WAL-MART STORES INC SOLE 28 23750 WAL-MART STORES INC SOLE 28 4000 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 1900 WAL-MART STORES INC DEFINED 39 275 WAL-MART STORES INC OTHER 37684 WAL-MART STORES INC OTHER 1300 WAL-MART STORES INC OTHER 4 13642 WAL-MART STORES INC OTHER 7 4170 WAL-MART STORES INC OTHER 9 200 WAL-MART STORES INC OTHER 19 5049 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 106089 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 1100 WALGREEN CO SOLE 28 6700 WALGREEN CO SOLE 29 34800 WALGREEN CO SOLE 34 1740 WALGREEN CO SOLE 39 28145 WALGREEN CO SOLE 41 2135 WALGREEN CO SOLE 42 1800 WALGREEN CO DEFINED 465 WALGREEN CO OTHER 32655 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 13000 WALGREEN CO DEF/OTH 1900 WALGREEN CO DEF/OTH 500 WASHINGTON FEDERAL INC. SOLE 10871 WASHINGTON FEDERAL INC. SOLE 8 2446 WASHINGTON FEDERAL INC. SOLE 29 6809 WASHINGTON FEDERAL INC. SOLE 33 1599 WASHINGTON FEDERAL INC. DEFINED 696 WASHINGTON FEDERAL INC. OTHER 8 1304 WASHINGTON FEDERAL INC. OTHER 27 6284 WASHINGTON FEDERAL INC. OTHER 33 1755 WASHINGTON GROUP INTL INC SOLE 8580 WASHINGTON MUTUAL INC SOLE 51063 WASHINGTON MUTUAL INC SOLE 123078 WASHINGTON MUTUAL INC SOLE 4 3146 WASHINGTON MUTUAL INC SOLE 4 400 WASHINGTON MUTUAL INC SOLE 8 1050 WASHINGTON MUTUAL INC SOLE 11 500 WASHINGTON MUTUAL INC SOLE 27 1830 WASHINGTON MUTUAL INC SOLE 28 1550 WASHINGTON MUTUAL INC SOLE 29 1825 WASHINGTON MUTUAL INC SOLE 39 165 WASHINGTON MUTUAL INC SOLE 41 4035 WASHINGTON MUTUAL INC SOLE 42 400 WASHINGTON MUTUAL INC DEFINED 2870 WASHINGTON MUTUAL INC DEFINED 41 270 WASHINGTON MUTUAL INC OTHER 12497 WASHINGTON MUTUAL INC OTHER 220 WASHINGTON MUTUAL INC OTHER 4 1050 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 OTHER 42 300 WASHINGTON MUTUAL INC DEF/OTH 38 2500 WASHINGTON MUTUAL INC DEF/OTH 41 1500 WASHINGTON MUTUAL INC DEF/OTH 41 1890 WASTE MANAGEMENT INC SOLE 16580 WASTE MANAGEMENT INC SOLE 435 WASTE MANAGEMENT INC SOLE 4 500 WASTE MANAGEMENT INC SOLE 41 700 WASTE MANAGEMENT INC OTHER 45039 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 WEINGARTEN REALTY INVEST SOLE 5000 WEINGARTEN REALTY INVEST OTHER 4 450 WELLS FARGO & CO SOLE 101259 WELLS FARGO & CO SOLE 6926 WELLS FARGO & CO SOLE 4 3940 WELLS FARGO & CO SOLE 4 100 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 27 990 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 1660 WELLS FARGO & CO DEFINED 300 WELLS FARGO & CO OTHER 30044 WELLS FARGO & CO OTHER 2150 WELLS FARGO & CO OTHER 4 5950 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 2100 WELLS FARGO & CO DEF/OTH 41 600 WENDYS INTL INC SOLE 37084 WENDYS INTL INC SOLE 900 WENDYS INTL INC SOLE 4 1200 WENDYS INTL INC SOLE 8 200 WENDYS INTL INC SOLE 39 400 WENDYS INTL INC SOLE 39 300 WENDYS INTL INC SOLE 41 1000 WENDYS INTL INC DEFINED 600 WENDYS INTL INC OTHER 5535 WENDYS INTL INC OTHER 4 2500 WENDYS INTL INC OTHER 7 5798 WENDYS INTL INC OTHER 39 140 WERNER ENTERPRISE SOLE 10000 WERNER ENTERPRISE SOLE 28750 WES BANCO INC SOLE 20588 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 32800 WEST PHARMACEUTICAL SERVICES SOLE 1600 WEST PHARMACEUTICAL SERVICES SOLE 8 3400 WEST PHARMACEUTICAL SERVICES OTHER 8 1800 WEYERHAEUSER CO SOLE 14852 WEYERHAEUSER CO SOLE 6500 WEYERHAEUSER CO SOLE 4 142 WEYERHAEUSER CO SOLE 9 600 WEYERHAEUSER CO SOLE 28 1200 WEYERHAEUSER CO OTHER 1212 WEYERHAEUSER CO OTHER 9 300 WEYERHAEUSER CO OTHER 19 2450 WHIRLPOOL CORP SOLE 470 WHIRLPOOL CORP SOLE 11680 WHIRLPOOL CORP OTHER 1060 WHIRLPOOL CORP OTHER 50 WILMINGTON TR CORP SOLE 22800 WISCONSIN ENERGY CORP SOLE 7308 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 6644 WISCONSIN ENERGY CORP OTHER 500 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 50909 WORTHINGTON INDS SOLE 40010 WORTHINGTON INDS SOLE 4 5753 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 3905 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 6260 WRIGLEY WM JR CO DEFINED 100 WRIGLEY WM JR CO OTHER 6646 WRIGLEY WM JR CO OTHER 29 600 WRIGLEY WM JR CO DEF/OTH 400 WYETH SOLE 354244 WYETH SOLE 192890 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 18080 WYETH SOLE 42 300 WYETH DEFINED 7021 WYETH DEFINED 2038 WYETH OTHER 78902 WYETH OTHER 200 WYETH OTHER 4 5600 WYETH OTHER 7 3115 WYETH OTHER 9 979 WYETH OTHER 19 4350 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 XTO ENERGY INC SOLE 16925 XTO ENERGY INC SOLE 26335 XEROX CORP SOLE 1299 XEROX CORP DEFINED 13257 XEROX CORP OTHER 1980 XEROX CORP OTHER 27 20400 YAHOO INC SOLE 1139 YAHOO INC SOLE 12952 YAHOO INC SOLE 8 400 YAHOO INC DEFINED 1010 YAHOO INC OTHER 3695 YAHOO INC OTHER 3225 YELLOW ROADWAY SOLE 175 YELLOW ROADWAY SOLE 3704 YUM! BRANDS INC SOLE 9024 YUM! BRANDS INC SOLE 21458 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 298 ZEBRA TECHNOLOGIES SOLE 75 ZEBRA TECHNOLOGIES DEFINED 425 ZEBRA TECHNOLOGIES OTHER 1889 ZEBRA TECHNOLOGIES OTHER 2425 ZIMMER HOLDINGS INC SOLE 4602 ZIMMER HOLDINGS INC SOLE 15274 ZIMMER HOLDINGS INC SOLE 4 1088 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 1247 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 29 220 ZIMMER HOLDINGS INC DEF/OTH 80 ACE LIMITED SOLE 60000 ACE LIMITED OTHER 379 ARCH CAPITAL GROUP SOLE 9500 ARCH CAPITAL GROUP SOLE 23650 ARCH CAPITAL GROUP DEFINED 400 ACCENTURE LTD SOLE 38943 ACCENTURE LTD SOLE 13720 ACCENTURE LTD SOLE 4 4400 ACCENTURE LTD SOLE 27 260 ACCENTURE LTD SOLE 39 1000 ACCENTURE LTD SOLE 42 300 ACCENTURE LTD DEFINED 1810 ACCENTURE LTD OTHER 3390 ACCENTURE LTD OTHER 5100 ACCENTURE LTD OTHER 4 1600 ACCENTURE LTD OTHER 7 200 ACCENTURE LTD OTHER 9 100 ACCENTURE LTD OTHER 27 2400 COOPER INDUSTRIES LTD-CL A SOLE 2800 COOPER INDUSTRIES LTD-CL A SOLE 40256 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 5190 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 2540 EVEREST RE GROUP LTD OTHER 450 FRESH DELMONTE PRODUCE SOLE 1000 FRESH DELMONTE PRODUCE SOLE 25137 GARMIN LTD SOLE 6900 GARMIN LTD SOLE 19300 GARMIN LTD DEFINED 350 INGERSOLL-RAND CO SOLE 7345 INGERSOLL-RAND CO SOLE 4 20 INGERSOLL-RAND CO SOLE 39 350 INGERSOLL-RAND CO DEFINED 450 INGERSOLL-RAND CO OTHER 1675 INGERSOLL-RAND CO OTHER 21 SCOTTISH RE GROUP LTD SOLE 45300 TRANSOCEAN, INC SOLE 300 TRANSOCEAN, INC SOLE 6050 TRANSOCEAN, INC DEFINED 50 TRANSOCEAN, INC OTHER 4330 TRANSOCEAN, INC OTHER 33 198 TRANSOCEAN, INC OTHER 39 60 WEATHERFORD INTL LTD SOLE 270 WEATHERFORD INTL LTD SOLE 9382 WEATHERFORD INTL LTD DEFINED 75 XL CAPITAL LTD SOLE 40 XL CAPITAL LTD SOLE 32000 ALCON INC SOLE 6665 ALCON INC SOLE 2148 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 652 ELBIT SYSTEMS LTD SOLE 15100 KERZNER INTERENATIONAL LIMITED SOLE 13700 ROYAL CARIBBEAN CRUISES LTD SOLE 45052 FLEXTRONICS INTL LTD SOLE 11100 FLEXTRONICS INTL LTD OTHER 4300
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