-----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, Dpa/0cyJff5qikOePy/HszztBk4YQ3iL+FVeGXVjQB9OP4lwG2dC0DaIDnaRu1KR DNgS4YKxOAEq9pQAjtfyNA== 0000049205-03-000015.txt : 20031201 0000049205-03-000015.hdr.sgml : 20031201 20031201083837 ACCESSION NUMBER: 0000049205-03-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031201 EFFECTIVENESS DATE: 20031201 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: 031028902 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 qtr32003_13f-hr.txt HUNTINGTON NATIONAL BANK - 3RD QUARTER 2003 - 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: 09/30/2003 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: THE HUNTINGTON Address: 41 SOUTH HIGH ST. COLUMBUS, OH 43287 13F File Number: 28-00633 The institutional investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: DAVID A. JONES Title: ASSISTANT VICE PRESIDENT Phone: 614-480-4258 Signature, Place, and Date of Signing: DAVID A. JONES COLUMBUS, OH 11/25/2003 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: 24 Form 13F Information Table Entry Total: 1750 Form 13F Information Table Value Total: $ 3,202,461 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 15 REAL ESTATE 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 ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 6 2600 SH ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 27 11744 SH AFLAC INC COMMON STOCK 001055102 176 5435 SH AFLAC INC COMMON STOCK 001055102 126 3912 SH AGCO CORP COMMON STOCK 001084102 235 13700 SH AGL RESOURCES INC COMMON STOCK 001204106 347 12335 SH AMLI RESIDENTIAL PROPERTIES COMMON STOCK 001735109 419 16000 SH AOL TIME WARNER COMMON STOCK 00184A105 2262 149711 SH AOL TIME WARNER COMMON STOCK 00184A105 41 2725 SH AOL TIME WARNER COMMON STOCK 00184A105 559 36984 SH AOL TIME WARNER COMMON STOCK 00184A105 53 3500 SH AT&T CORP COMMON STOCK 001957505 316 14685 SH AT&T CORP COMMON STOCK 001957505 2 91 SH AT&T CORP COMMON STOCK 001957505 146 6753 SH AT&T CORP COMMON STOCK 001957505 7 312 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 60 7282 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 1 147 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 124 15199 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 0 48 SH ABBOTT LABORATORIES COMMON STOCK 002824100 25751 605203 SH ABBOTT LABORATORIES COMMON STOCK 002824100 164 3860 SH ABBOTT LABORATORIES COMMON STOCK 002824100 9486 222931 SH ABBOTT LABORATORIES COMMON STOCK 002824100 273 6425 SH ABERCROMBIE & FITCH CO COMMON STOCK 002896207 531 19171 SH ACTIVISION INC COMMON STOCK 004930202 370 30889 SH ACXIOM CORP COMMON STOCK 005125109 169 10710 SH ADVANCED DIGITAL INFO CORP COMMON STOCK 007525108 385 27400 SH ADVANCED FIBRE COMMUNICATION COMMON STOCK 00754A105 256 12200 SH AEROFLEX INC COMMON STOCK 007768104 223 25300 SH AETNA INC COMMON STOCK 00817Y108 394 6462 SH AETNA INC COMMON STOCK 00817Y108 61 1000 SH AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 626 12859 SH AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 39 800 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 250 11285 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 10 443 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 194 8789 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 7 319 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 1786 39599 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 67 1475 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 464 10287 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 23 500 SH ALBANY MOLECULAR RESH COMMON STOCK 012423109 148 10000 SH ALBERMARLE CORP COMMON STOCK 012653101 788 28700 SH ALBERTO CULVER CO COMMON STOCK 013068101 265 4500 SH ALCAN INC COMMON STOCK-FO 013716105 494 12923 SH ALCAN INC COMMON STOCK-FO 013716105 28 725 SH ALCAN INC COMMON STOCK-FO 013716105 149 3900 SH ALCOA INC COMMON STOCK 013817101 1321 50507 SH ALCOA INC COMMON STOCK 013817101 4 150 SH ALCOA INC COMMON STOCK 013817101 733 28020 SH ALCOA INC COMMON STOCK 013817101 84 3225 SH ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 1769 36830 SH ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 5 100 SH ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 331 6900 SH ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 168 25700 SH ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 167 25500 SH ALLETE INC COMMON STOCK 018522102 657 23988 SH ALLETE INC COMMON STOCK 018522102 96 3500 SH ALLIANT TECHSYSTEM INC COMMON STOCK 018804104 422 8775 SH ALLIANT TECHSYSTEM INC COMMON STOCK 018804104 11 226 SH ALLIED CAPITAL CORP COMMON STOCK 01903Q108 609 24750 SH ALLIED CAPITAL CORP COMMON STOCK 01903Q108 14 550 SH ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 483 20300 SH ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 2 100 SH ALLSTATE CORP COMMON STOCK 020002101 1409 38577 SH ALLSTATE CORP COMMON STOCK 020002101 405 11074 SH ALLSTATE CORP COMMON STOCK 020002101 7 200 SH ALLTEL CORP COMMON STOCK 020039103 5110 110273 SH ALLTEL CORP COMMON STOCK 020039103 14 300 SH ALLTEL CORP COMMON STOCK 020039103 737 15914 SH ALLTEL CORP COMMON STOCK 020039103 5 100 SH ALLTEL CORP PREFERRED STOCK 020039822 319 6515 SH ALTRIA GROUP INC COMMON STOCK 02209S103 3469 79195 SH ALTRIA GROUP INC COMMON STOCK 02209S103 7 150 SH ALTRIA GROUP INC COMMON STOCK 02209S103 751 17145 SH ALTRIA GROUP INC COMMON STOCK 02209S103 26 600 SH AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 883 13795 SH AMEREN CORPORATION COMMON STOCK 023608102 100 2338 SH AMEREN CORPORATION COMMON STOCK 023608102 168 3925 SH AMCORE FINANCIAL INC COMMON STOCK 023912108 347 13800 SH AMERICAN CAPITAL STRATEGIES COMMON STOCK 024937104 771 31000 SH AMERICAN ELEC PWR COMMON STOCK 025537101 1048 34942 SH AMERICAN ELEC PWR COMMON STOCK 025537101 21 700 SH AMERICAN ELEC PWR COMMON STOCK 025537101 849 28313 SH AMERICAN ELEC PWR COMMON STOCK 025537101 76 2527 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 18388 408072 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 323 7163 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 2873 63762 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 210 4650 SH AMERICAN GREETINGS COMMON STOCK 026375105 3309 170280 SH AMERICAN GREETINGS COMMON STOCK 026375105 41 2099 SH AMERICAN INTL GROUP COMMON STOCK 026874107 20932 362776 SH AMERICAN INTL GROUP COMMON STOCK 026874107 233 4043 SH AMERICAN INTL GROUP COMMON STOCK 026874107 3861 66915 SH AMERICAN INTL GROUP COMMON STOCK 026874107 370 6412 SH AMERICAN WOODMARK CORP COMMON STOCK 030506109 279 6239 SH AMERICREDIT CORP COMMON STOCK 03060R101 284 27584 SH AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 1211 22414 SH AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 3 59 SH AMGEN INC COMMON STOCK 031162100 4317 66904 SH AMGEN INC COMMON STOCK 031162100 121 1875 SH AMGEN INC COMMON STOCK 031162100 1557 24130 SH AMSOUTH BANCORP COMMON STOCK 032165102 207 9751 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 13247 317219 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 57 1375 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 939 22486 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 104 2500 SH ANALOG DEVICES INC COMMON STOCK 032654105 4970 130732 SH ANALOG DEVICES INC COMMON STOCK 032654105 22 575 SH ANALOG DEVICES INC COMMON STOCK 032654105 409 10754 SH ANCHOR BANCORP WISCONSIN INC COMMON STOCK 032839102 282 12000 SH ANDREW CORP COMMON STOCK 034425108 467 38668 SH ANGLOGOLD LTD COMMON STOCK-FO 035128206 3755 99600 SH ANGLOGOLD LTD COMMON STOCK-FO 035128206 260 6897 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 8614 174579 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 48 981 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 762 15451 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 39 800 SH ANNTAYLOR STORES CORP COMMON STOCK 036115103 746 23220 SH APACHE CORP COMMON STOCK 037411105 2521 36360 SH APACHE CORP COMMON STOCK 037411105 15 220 SH APACHE CORP COMMON STOCK 037411105 52 751 SH APACHE CORP COMMON STOCK 037411105 28 400 SH APARTMENT INVT & MGMT CO COMMON STOCK 03748R101 658 16724 SH APARTMENT INVT & MGMT CO COMMON STOCK 03748R101 8 200 SH APOLLO GROUP INC CL A COMMON STOCK 037604105 166 2516 SH APOLLO GROUP INC CL A COMMON STOCK 037604105 494 7480 SH APOGENT TECHNOLOGIES INC COMMON STOCK 03760A101 540 25900 SH APPLEBEE'S INTL INC COMMON STOCK 037899101 785 24952 SH APPLIED MATERIALS INC COMMON STOCK 038222105 601 33159 SH APPLIED MATERIALS INC COMMON STOCK 038222105 13 700 SH APPLIED MATERIALS INC COMMON STOCK 038222105 91 5030 SH APTARGROUP INC COMMON STOCK 038336103 470 12800 SH ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 92 7050 SH ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 33 2512 SH ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 29 2250 SH ARDEN REALTY INC. COMMON STOCK 039793104 524 18750 SH ARDEN REALTY INC. COMMON STOCK 039793104 14 500 SH ARMOR HOLDINGS INC COMMON STOCK 042260109 374 22300 SH ASHLAND INC COMMON STOCK 044204105 328 9996 SH ASHLAND INC COMMON STOCK 044204105 26 800 SH ATLANTIC COAST AIRLINES HOLDG COMMON STOCK 048396105 85 10000 SH ATMOS ENERGY CORP COMMON STOCK 049560105 288 12050 SH ATMOS ENERGY CORP COMMON STOCK 049560105 5 200 SH AUDIOVOX CORP COMMON STOCK 050757103 290 23100 SH AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 441 25890 SH AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 7 400 SH AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 44 2590 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 18620 519376 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 142 3970 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2414 67332 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 262 7295 SH AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 543 11600 SH AVERY DENNISON CORP COMMON STOCK 053611109 13595 269096 SH AVERY DENNISON CORP COMMON STOCK 053611109 57 1125 SH AVERY DENNISON CORP COMMON STOCK 053611109 936 18531 SH AVERY DENNISON CORP COMMON STOCK 053611109 24 475 SH AVON PRODUCTS INC COMMON STOCK 054303102 373 5785 SH AVON PRODUCTS INC COMMON STOCK 054303102 6 100 SH AVON PRODUCTS INC COMMON STOCK 054303102 136 2100 SH AVON PRODUCTS INC COMMON STOCK 054303102 190 2940 SH AZTAR CORP COMMON STOCK 054802103 220 12402 SH BB&T CORPORATION COMMON STOCK 054937107 9358 260603 SH BB&T CORPORATION COMMON STOCK 054937107 37 1043 SH BB&T CORPORATION COMMON STOCK 054937107 295 8220 SH BB&T CORPORATION COMMON STOCK 054937107 363 10113 SH BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 451 11888 SH BP PLC COMMON STOCK-FO 055622104 5138 122044 SH BP PLC COMMON STOCK-FO 055622104 118 2812 SH BP PLC COMMON STOCK-FO 055622104 4454 105793 SH BP PLC COMMON STOCK-FO 055622104 168 3996 SH BAKER HUGHES INC COMMON STOCK 057224107 132 4450 SH BAKER HUGHES INC COMMON STOCK 057224107 3 100 SH BAKER HUGHES INC COMMON STOCK 057224107 101 3408 SH BAKER HUGHES INC COMMON STOCK 057224107 9 300 SH BANCORPSOUTH INC COMMON STOCK 059692103 326 14900 SH BANCWEST CAPITAL I PREFERRED STOCK 05978Q208 596 21139 SH BANCWEST CAPITAL I PREFERRED STOCK 05978Q208 32 1150 SH BANCWEST CAPITAL I PREFERRED STOCK 05978Q208 32 1150 SH BANK OF AMERICA CORP COMMON STOCK 060505104 6490 83158 SH BANK OF AMERICA CORP COMMON STOCK 060505104 51 650 SH BANK OF AMERICA CORP COMMON STOCK 060505104 3020 38701 SH BANK OF AMERICA CORP COMMON STOCK 060505104 55 700 SH BANK NEW YORK CO INC COMMON STOCK 064057102 513 17613 SH BANK NEW YORK CO INC COMMON STOCK 064057102 12 420 SH BANK ONE CORP COMMON STOCK 06423A103 4227 109375 SH BANK ONE CORP COMMON STOCK 06423A103 259 6699 SH BANK ONE CORP COMMON STOCK 06423A103 3429 88721 SH BANK ONE CORP COMMON STOCK 06423A103 124 3218 SH BANKNORTH GROUP INC COMMON STOCK 06646R107 938 33230 SH BANKNORTH GROUP INC COMMON STOCK 06646R107 2 80 SH BANTA CORP COMMON STOCK 066821109 1060 29436 SH BARR LABORATORIES INC COMMON STOCK 068306109 893 13090 SH BARR LABORATORIES INC COMMON STOCK 068306109 3 37 SH BARRA INC COMMON STOCK 068313105 740 19725 SH BARRA INC COMMON STOCK 068313105 23 600 SH BARRA INC COMMON STOCK 068313105 25 670 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 568 19532 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 6 200 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 156 5359 SH BEAR STEARNS CO INC COMMON STOCK 073902108 917 12257 SH BEAR STEARNS CO INC COMMON STOCK 073902108 22 300 SH BEAZER HOMES USA INC COMMON STOCK 07556Q105 658 7800 SH BECTON DICKINSON COMMON STOCK 075887109 258 7152 SH BECTON DICKINSON COMMON STOCK 075887109 202 5582 SH BED BATH & BEYOND INC COMMON STOCK 075896100 386 10077 SH BED BATH & BEYOND INC COMMON STOCK 075896100 51 1342 SH BEDFORD PROPERTY INVESTORS COMMON STOCK 076446301 551 21250 SH BELLSOUTH CORP COMMON STOCK 079860102 3907 164988 SH BELLSOUTH CORP COMMON STOCK 079860102 160 6744 SH BELLSOUTH CORP COMMON STOCK 079860102 1490 62906 SH BELLSOUTH CORP COMMON STOCK 079860102 48 2016 SH BEMIS INC COMMON STOCK 081437105 1549 34964 SH BEMIS INC COMMON STOCK 081437105 301 6790 SH BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 223 5270 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 6525 87 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 75 1 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 450 6 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 739 296 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 45 18 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 1835 735 SH BEST BUY COMPANY INC COMMON STOCK 086516101 233 4910 SH BEST BUY COMPANY INC COMMON STOCK 086516101 10 210 SH BEST BUY COMPANY INC COMMON STOCK 086516101 36 749 SH BIO RAD LABS INC COMMON STOCK 090572207 455 8914 SH BIOMET INC COMMON STOCK 090613100 162 4825 SH BIOMET INC COMMON STOCK 090613100 90 2700 SH BIOMET INC COMMON STOCK 090613100 62 1865 SH BIOVAIL CORP COMMON STOCK 09067J109 398 10700 SH BLACK & DECKER CORP COMMON STOCK 091797100 275 6785 SH BLACK & DECKER CORP COMMON STOCK 091797100 41 1000 SH BLACK & DECKER CORP COMMON STOCK 091797100 71 1745 SH BLACK BOX CORP COMMON STOCK 091826107 438 11000 SH BLOCK H & R INC COMMON STOCK 093671105 1334 30915 SH BLOCK H & R INC COMMON STOCK 093671105 40 934 SH BLOCK H & R INC COMMON STOCK 093671105 320 7426 SH BOB EVANS FARMS COMMON STOCK 096761101 997 37309 SH BOB EVANS FARMS COMMON STOCK 096761101 320 11986 SH BOEING CO COMMON STOCK 097023105 4740 138060 SH BOEING CO COMMON STOCK 097023105 46 1350 SH BOEING CO COMMON STOCK 097023105 1365 39773 SH BOEING CO COMMON STOCK 097023105 31 900 SH BORG-WARNER INC COMMON STOCK 099724106 676 9970 SH BORLAND SOFTWARE CORPORATION COMMON STOCK 099849101 120 13000 SH BOSTON PROPERTIES INC COMMON STOCK 101121101 256 5887 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 593 9290 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 224 3516 SH BOYD GAMING CORP COMMON STOCK 103304101 192 12600 SH BRANDYWINE REALTY TRUST COMMON STOCK 105368203 552 21500 SH BRANDYWINE REALTY TRUST COMMON STOCK 105368203 39 1500 SH BRINKER INTERNATIONAL INC COMMON STOCK 109641100 615 18430 SH BRINKER INTERNATIONAL INC COMMON STOCK 109641100 60 1800 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 12468 485873 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 219 8550 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 3676 143242 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 144 5600 SH BRUNSWICK CORP COMMON STOCK 117043109 540 21045 SH BRUNSWICK CORP COMMON STOCK 117043109 18 700 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 192 6634 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 293 10136 SH BURLINGTON RESOURCES INC COMMON STOCK 122014103 217 4505 SH BURLINGTON RESOURCES INC COMMON STOCK 122014103 51 1054 SH C&D TECHNOLOGIES INC COMMON STOCK 124661109 422 22300 SH CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 695 13930 SH CIGNA CORP COMMON STOCK 125509109 930 20831 SH CIGNA CORP COMMON STOCK 125509109 140 3128 SH CSX CORP COMMON STOCK 126408103 192 6580 SH CSX CORP COMMON STOCK 126408103 286 9784 SH CUNO INC COMMON STOCK 126583103 314 8000 SH CVS CORP COMMON STOCK 126650100 128 4110 SH CVS CORP COMMON STOCK 126650100 126 4072 SH CVS CORP COMMON STOCK 126650100 19 600 SH CADENCE DESIGN SYS INC COMMON STOCK 127387108 289 21600 SH CALLAWAY GOLF COMPANY COMMON STOCK 131193104 458 32085 SH CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 212 7000 SH CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 30 1000 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1622 28438 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 29 500 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 270 4735 SH CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 413 14100 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 6546 112102 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 72 1232 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 2155 36901 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 55 950 SH CAREMARK RX INC COMMON STOCK 141705103 90 3987 SH CAREMARK RX INC COMMON STOCK 141705103 204 9019 SH CARNIVAL CORPORATION COMMON STOCK 143658300 1987 60419 SH CARNIVAL CORPORATION COMMON STOCK 143658300 8 250 SH CARNIVAL CORPORATION COMMON STOCK 143658300 302 9179 SH CARRAMERICA REALTY CORP COMMON STOCK 144418100 284 9500 SH CATERPILLAR INC COMMON STOCK 149123101 1740 25275 SH CATERPILLAR INC COMMON STOCK 149123101 912 13245 SH CEDAR FAIR COMMON STOCK 150185106 3837 137040 SH CEDAR FAIR COMMON STOCK 150185106 20 700 SH CEDAR FAIR COMMON STOCK 150185106 516 18440 SH CENDANT CORP COMMON STOCK 151313103 245 13113 SH CENDANT CORP COMMON STOCK 151313103 7 350 SH CENDANT CORP COMMON STOCK 151313103 59 3167 SH CENTERPOINT PROPERTIES CORP COMMON STOCK 151895109 511 7500 SH CENTEX CORP COMMON STOCK 152312104 1634 20985 SH CENTEX CORP COMMON STOCK 152312104 20 255 SH CENTEX CORP COMMON STOCK 152312104 44 560 SH CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 203 8300 SH CENTURYTEL INC COMMON STOCK 156700106 1376 40613 SH CENTURYTEL INC COMMON STOCK 156700106 3 100 SH CENTURYTEL INC COMMON STOCK 156700106 378 11144 SH CEPHALON INC COMMON STOCK 156708109 486 10586 SH CERNER CORP COMMON STOCK 156782104 463 15000 SH CERNER CORP COMMON STOCK 156782104 2 66 SH CHARTER ONE FIN INC COMMON STOCK 160903100 430 14064 SH CHARTER ONE FIN INC COMMON STOCK 160903100 224 7323 SH CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 609 56458 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 10624 148689 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 47 653 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 3622 50699 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 61 860 SH CHITTENDEN CORP COMMON STOCK 170228100 500 16800 SH CHUBB CORP COMMON STOCK 171232101 2018 31105 SH CHUBB CORP COMMON STOCK 171232101 50 775 SH CHUBB CORP COMMON STOCK 171232101 406 6254 SH CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1417 40510 SH CHURCH & DWIGHT CO INC COMMON STOCK 171340102 215 6145 SH CIENA CORPORATION COMMON STOCK 171779101 172 29400 SH CINCINNATI BELL INC COMMON STOCK 171871106 8 1480 SH CINCINNATI BELL INC 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259 12500 SH CITIZENS SOUTH BANKING CORP COMMON STOCK 176682102 165 11200 SH CITRIX SYSTEMS INC COMMON STOCK 177376100 201 9100 SH CITRIX SYSTEMS INC COMMON STOCK 177376100 8 350 SH CITRIX SYSTEMS INC COMMON STOCK 177376100 4 200 SH CITY NATL CORP COMMON STOCK 178566105 1175 23059 SH CITY NATL CORP COMMON STOCK 178566105 3 63 SH CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 632 16493 SH CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 8 200 SH CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 208 5440 SH CLOROX CO COMMON STOCK 189054109 3779 82393 SH CLOROX CO COMMON STOCK 189054109 26 566 SH CLOROX CO COMMON STOCK 189054109 718 15658 SH CLOROX CO COMMON STOCK 189054109 60 1305 SH COCA COLA CO COMMON STOCK 191216100 2536 59027 SH COCA COLA CO COMMON STOCK 191216100 99 2300 SH COCA COLA CO COMMON STOCK 191216100 3882 90359 SH COCA COLA CO COMMON STOCK 191216100 29 684 SH COGNOS INC COMMON STOCK 19244C109 205 6600 SH COLGATE PALMOLIVE COMMON STOCK 194162103 17536 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DAVIDSON COMMON STOCK 412822108 1598 33149 SH HARLEY DAVIDSON COMMON STOCK 412822108 36 750 SH HARLEY DAVIDSON COMMON STOCK 412822108 839 17415 SH HARLEY DAVIDSON COMMON STOCK 412822108 42 880 SH HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 383 9100 SH HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 3 80 SH HARRIS CORP COMMON STOCK 413875105 477 13326 SH HARRIS CORP COMMON STOCK 413875105 67 1876 SH HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 587 11146 SH HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 48 918 SH HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 104 1969 SH HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 11 200 SH HAWAIIAN ELEC COMMON STOCK 419870100 348 8000 SH HAWAIIAN ELEC COMMON STOCK 419870100 9 200 SH HEALTH CARE PPTYS INVEST INC COMMON STOCK 421915109 1457 31201 SH HEALTH CARE PPTYS INVEST INC COMMON STOCK 421915109 9 200 SH HEALTH CARE PPTYS INVEST INC COMMON STOCK 421915109 440 9416 SH HEALTH MGMT ASSOC INC COMMON STOCK 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164 4270 SH VIACOM INC COMMON STOCK 925524100 42 1090 SH VIACOM INC COMMON STOCK 925524308 5161 134750 SH VIACOM INC COMMON STOCK 925524308 19 508 SH VIACOM INC COMMON STOCK 925524308 638 16660 SH VIAD CORP COMMON STOCK 92552R109 675 28268 SH VIAD CORP COMMON STOCK 92552R109 5 200 SH VIASYS HEALTHCARE INC COMMON STOCK 92553Q209 456 22555 SH VIASYS HEALTHCARE INC COMMON STOCK 92553Q209 1 73 SH VIASYS HEALTHCARE INC COMMON STOCK 92553Q209 3 144 SH VINTAGE PETROLEUM INC COMMON STOCK 927460105 311 28600 SH VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 443 25281 SH VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 2 100 SH VISTEON CORP COMMON STOCK 92839U107 547 82875 SH VISTEON CORP COMMON STOCK 92839U107 0 19 SH VISTEON CORP COMMON STOCK 92839U107 5 806 SH VISTEON CORP COMMON STOCK 92839U107 0 52 SH VODAFONE GROUP PLC COMMON STOCK-FO 92857W100 2758 136197 SH VODAFONE GROUP PLC COMMON STOCK-FO 92857W100 10 500 SH VODAFONE GROUP PLC COMMON STOCK-FO 92857W100 455 22452 SH VODAFONE GROUP 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COMMON STOCK 938824109 774 30714 SH WASHINGTON FEDERAL INC. COMMON STOCK 938824109 13 533 SH WASHINGTON FEDERAL INC. COMMON STOCK 938824109 214 8496 SH WASHINGTON MUTUAL INC COMMON STOCK 939322103 4972 126282 SH WASHINGTON MUTUAL INC COMMON STOCK 939322103 69 1740 SH WASHINGTON MUTUAL INC COMMON STOCK 939322103 795 20183 SH WASHINGTON MUTUAL INC COMMON STOCK 939322103 126 3200 SH WASTE MANAGEMENT INC COMMON STOCK 94106L109 238 9090 SH WASTE MANAGEMENT INC COMMON STOCK 94106L109 1338 51134 SH WEBMD CORP COMMON STOCK 94769M105 280 31250 SH WEBMD CORP COMMON STOCK 94769M105 3 350 SH WEINGARTEN REALTY INVEST COMMON STOCK 948741103 225 5000 SH WEINGARTEN REALTY INVEST COMMON STOCK 948741103 14 300 SH WELLPOINT HEALTH NETWORKS INC COMMON STOCK 94973H108 178 2305 SH WELLPOINT HEALTH NETWORKS INC COMMON STOCK 94973H108 92 1200 SH WELLS FARGO & CO COMMON STOCK 949746101 4343 84321 SH WELLS FARGO & CO COMMON STOCK 949746101 98 1900 SH WELLS FARGO & CO COMMON STOCK 949746101 1609 31251 SH WELLS FARGO & CO COMMON STOCK 949746101 206 4000 SH WENDYS INTL INC COMMON STOCK 950590109 648 20070 SH WENDYS INTL INC COMMON STOCK 950590109 19 600 SH WENDYS INTL INC COMMON STOCK 950590109 331 10251 SH WERNER ENTERPRISE COMMON STOCK 950755108 344 15000 SH WES BANCO INC COMMON STOCK 950810101 95 4039 SH WES BANCO INC COMMON STOCK 950810101 35 1485 SH WES BANCO INC COMMON STOCK 950810101 701 29844 SH WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 4822 154000 SH WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 28 900 SH WEYERHAEUSER CO COMMON STOCK 962166104 356 6083 SH WEYERHAEUSER CO COMMON STOCK 962166104 6 100 SH WEYERHAEUSER CO COMMON STOCK 962166104 250 4274 SH WHIRLPOOL CORP COMMON STOCK 963320106 782 11543 SH WHIRLPOOL CORP COMMON STOCK 963320106 130 1920 SH WILMINGTON TR CORP COMMON STOCK 971807102 354 11500 SH WINSTON HOTELS INC COMMON STOCK 97563A102 273 30000 SH WISCONSIN ENERGY CORP COMMON STOCK 976657106 588 19241 SH WISCONSIN ENERGY CORP COMMON STOCK 976657106 444 14519 SH WORLDCOM INC COMMON STOCK 98157D106 0 12907 SH WORLDCOM INC COMMON STOCK 98157D106 0 2175 SH WORLDCOM INC COMMON STOCK 98157D106 0 10327 SH WORTHINGTON INDS COMMON STOCK 981811102 6624 527365 SH WORTHINGTON INDS COMMON STOCK 981811102 10 800 SH WORTHINGTON INDS COMMON STOCK 981811102 417 33165 SH WRIGLEY WM JR CO COMMON STOCK 982526105 6712 121370 SH WRIGLEY WM JR CO COMMON STOCK 982526105 490 8854 SH WRIGLEY WM JR CO COMMON STOCK 982526105 22 400 SH WYETH COMMON STOCK 983024100 19703 427392 SH WYETH COMMON STOCK 983024100 590 12809 SH WYETH COMMON STOCK 983024100 14454 313544 SH WYETH COMMON STOCK 983024100 23 500 SH XTO ENERGY INC COMMON STOCK 98385X106 425 20269 SH XCEL ENERGY INC COMMON STOCK 98389B100 26 1710 SH XCEL ENERGY INC COMMON STOCK 98389B100 154 9979 SH XEROX CORP COMMON STOCK 984121103 51 4965 SH XEROX CORP COMMON STOCK 984121103 136 13257 SH XEROX CORP COMMON STOCK 984121103 238 23230 SH YUM! BRANDS INC COMMON STOCK 988498101 787 26574 SH YUM! BRANDS INC COMMON STOCK 988498101 36 1200 SH YUM! BRANDS INC COMMON STOCK 988498101 105 3558 SH ZALE CORP COMMON STOCK 988858106 546 12300 SH ZIMMER HOLDINGS INC COMMON STOCK 98956P102 458 8313 SH ZIMMER HOLDINGS INC COMMON STOCK 98956P102 15 265 SH ZIMMER HOLDINGS INC COMMON STOCK 98956P102 266 4824 SH ZIMMER HOLDINGS INC COMMON STOCK 98956P102 4 80 SH DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 216 6173 SH DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 4 124 SH DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 15 436 SH DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 4 100 SH ACE LIMITED COMMON STOCK G0070K103 1001 30250 SH ACE LIMITED COMMON STOCK G0070K103 14 418 SH ARCH CAPITAL GROUP COMMON STOCK-FO G0450A105 265 8000 SH COOPER INDUSTRIES LTD-CL A COMMON STOCK G24182100 2228 46386 SH COOPER INDUSTRIES LTD-CL A COMMON STOCK G24182100 249 5191 SH EVEREST RE GROUP LTD COMMON STOCK G3223R108 289 3840 SH EVEREST RE GROUP LTD COMMON STOCK G3223R108 37 490 SH FRESH DELMONTE PRODUCE COMMON STOCK G36738105 465 18887 SH GARMIN LTD COMMON STOCK G37260109 575 13720 SH INGERSOLL-RAND CO COMMON STOCK G4776G101 315 5900 SH INGERSOLL-RAND CO COMMON STOCK G4776G101 11 200 SH INGERSOLL-RAND CO COMMON STOCK G4776G101 48 905 SH SCOTTISH RE GROUP LTD COMMON STOCK G7885T104 362 15000 SH ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 1129 40152 SH NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE ADC TELECOMMUNICATIONS INC SOLE 39 2600 ADC TELECOMMUNICATIONS INC OTHER 11744 AFLAC INC SOLE 5435 AFLAC INC OTHER 1537 AFLAC INC OTHER 2375 AGCO CORP SOLE 13700 AGL RESOURCES INC SOLE 12335 AMLI RESIDENTIAL PROPERTIES SOLE 16000 AOL TIME WARNER SOLE 115221 AOL TIME WARNER SOLE 2275 AOL TIME WARNER SOLE 4 5880 AOL TIME WARNER SOLE 6 1000 AOL TIME WARNER SOLE 8 950 AOL TIME WARNER SOLE 18 3200 AOL TIME WARNER SOLE 27 685 AOL TIME WARNER SOLE 28 12000 AOL TIME WARNER SOLE 29 1600 AOL TIME WARNER SOLE 39 700 AOL TIME WARNER SOLE 41 5800 AOL TIME WARNER SOLE 42 400 AOL TIME WARNER DEFINED 2200 AOL TIME WARNER DEFINED 525 AOL TIME WARNER OTHER 17617 AOL TIME WARNER OTHER 4 2692 AOL TIME WARNER OTHER 4 500 AOL TIME WARNER OTHER 19 9200 AOL TIME WARNER OTHER 27 3600 AOL TIME WARNER OTHER 34 600 AOL TIME WARNER OTHER 35 2500 AOL TIME WARNER OTHER 39 275 AOL TIME WARNER DEF/OTH 100 AOL TIME WARNER DEF/OTH 38 3000 AOL TIME WARNER DEF/OTH 41 400 AT&T CORP SOLE 8806 AT&T CORP SOLE 29 AT&T CORP SOLE 9 90 AT&T CORP SOLE 19 300 AT&T CORP SOLE 28 850 AT&T CORP SOLE 39 1902 AT&T CORP SOLE 41 2708 AT&T CORP DEFINED 91 AT&T CORP OTHER 3637 AT&T CORP OTHER 386 AT&T CORP OTHER 4 252 AT&T CORP OTHER 9 137 AT&T CORP OTHER 19 398 AT&T CORP OTHER 33 36 AT&T CORP OTHER 34 240 AT&T CORP OTHER 39 1637 AT&T CORP OTHER 42 30 AT&T CORP DEF/OTH 34 30 AT&T CORP DEF/OTH 41 282 AT & T WIRELESS SERVICES INC SOLE 5523 AT & T WIRELESS SERVICES INC SOLE 39 1759 AT & T WIRELESS SERVICES INC DEFINED 147 AT & T WIRELESS SERVICES INC OTHER 10360 AT & T WIRELESS SERVICES INC OTHER 547 AT & T WIRELESS SERVICES INC OTHER 4 996 AT & T WIRELESS SERVICES INC OTHER 9 60 AT & T WIRELESS SERVICES INC OTHER 19 193 AT & T WIRELESS SERVICES INC OTHER 34 385 AT & T WIRELESS SERVICES INC OTHER 35 1000 AT & T WIRELESS SERVICES INC OTHER 39 1658 AT & T WIRELESS SERVICES INC DEF/OTH 34 48 ABBOTT LABORATORIES SOLE 257213 ABBOTT LABORATORIES SOLE 208190 ABBOTT LABORATORIES SOLE 4 4540 ABBOTT LABORATORIES SOLE 6 10100 ABBOTT LABORATORIES SOLE 8 800 ABBOTT LABORATORIES SOLE 9 1900 ABBOTT LABORATORIES SOLE 11 355 ABBOTT LABORATORIES SOLE 19 2560 ABBOTT LABORATORIES SOLE 21 5100 ABBOTT LABORATORIES SOLE 27 2200 ABBOTT LABORATORIES SOLE 28 69100 ABBOTT LABORATORIES SOLE 28 5000 ABBOTT LABORATORIES SOLE 29 20900 ABBOTT LABORATORIES SOLE 33 100 ABBOTT LABORATORIES SOLE 34 1925 ABBOTT LABORATORIES SOLE 39 6580 ABBOTT LABORATORIES SOLE 41 7640 ABBOTT LABORATORIES SOLE 41 400 ABBOTT LABORATORIES SOLE 42 600 ABBOTT LABORATORIES DEFINED 2900 ABBOTT LABORATORIES DEFINED 500 ABBOTT LABORATORIES DEFINED 39 400 ABBOTT LABORATORIES DEFINED 41 60 ABBOTT LABORATORIES OTHER 76031 ABBOTT LABORATORIES OTHER 1973 ABBOTT LABORATORIES OTHER 4 1500 ABBOTT LABORATORIES OTHER 4 2000 ABBOTT LABORATORIES OTHER 7 105804 ABBOTT LABORATORIES OTHER 9 3200 ABBOTT LABORATORIES OTHER 19 7518 ABBOTT LABORATORIES OTHER 27 550 ABBOTT LABORATORIES OTHER 28 6100 ABBOTT LABORATORIES OTHER 28 4000 ABBOTT LABORATORIES OTHER 29 6200 ABBOTT LABORATORIES OTHER 33 4480 ABBOTT LABORATORIES OTHER 34 1325 ABBOTT LABORATORIES OTHER 35 1000 ABBOTT LABORATORIES OTHER 39 1250 ABBOTT LABORATORIES DEF/OTH 1350 ABBOTT LABORATORIES DEF/OTH 38 2200 ABBOTT LABORATORIES DEF/OTH 41 400 ABBOTT LABORATORIES DEF/OTH 41 2475 ABERCROMBIE & FITCH CO SOLE 19171 ACTIVISION INC SOLE 30889 ACXIOM CORP SOLE 10710 ADVANCED DIGITAL INFO CORP SOLE 27400 ADVANCED FIBRE COMMUNICATION SOLE 12200 AEROFLEX INC SOLE 25300 AETNA INC SOLE 4962 AETNA INC SOLE 19 1500 AETNA INC OTHER 28 1000 AFFILIATED COMPUTER SVCS SOLE 12859 AFFILIATED COMPUTER SVCS OTHER 800 AGILENT TECHNOLOGIES INC SOLE 3589 AGILENT TECHNOLOGIES INC SOLE 4 2125 AGILENT TECHNOLOGIES INC SOLE 4 190 AGILENT TECHNOLOGIES INC SOLE 27 991 AGILENT TECHNOLOGIES INC SOLE 28 2237 AGILENT TECHNOLOGIES INC SOLE 29 2153 AGILENT TECHNOLOGIES INC DEFINED 138 AGILENT TECHNOLOGIES INC DEFINED 4 305 AGILENT TECHNOLOGIES INC OTHER 2815 AGILENT TECHNOLOGIES INC OTHER 4 596 AGILENT TECHNOLOGIES INC OTHER 7 76 AGILENT TECHNOLOGIES INC OTHER 19 2330 AGILENT TECHNOLOGIES INC OTHER 27 1124 AGILENT TECHNOLOGIES INC OTHER 29 781 AGILENT TECHNOLOGIES INC OTHER 34 305 AGILENT TECHNOLOGIES INC OTHER 39 762 AGILENT TECHNOLOGIES INC DEF/OTH 319 AIR PRODS & CHEMS INC SOLE 22924 AIR PRODS & CHEMS INC SOLE 4 6400 AIR PRODS & CHEMS INC SOLE 4 1000 AIR PRODS & CHEMS INC SOLE 6 950 AIR PRODS & CHEMS INC SOLE 7 400 AIR PRODS & CHEMS INC SOLE 21 1050 AIR PRODS & CHEMS INC SOLE 28 3250 AIR PRODS & CHEMS INC SOLE 29 2800 AIR PRODS & CHEMS INC SOLE 34 825 AIR PRODS & CHEMS INC DEFINED 1475 AIR PRODS & CHEMS INC OTHER 4712 AIR PRODS & CHEMS INC OTHER 400 AIR PRODS & CHEMS INC OTHER 4 2800 AIR PRODS & CHEMS INC OTHER 19 1500 AIR PRODS & CHEMS INC OTHER 29 875 AIR PRODS & CHEMS INC DEF/OTH 500 ALBANY MOLECULAR RESH SOLE 10000 ALBERMARLE CORP SOLE 28700 ALBERTO CULVER CO OTHER 4500 ALCAN INC SOLE 7133 ALCAN INC SOLE 40 ALCAN INC SOLE 4 300 ALCAN INC SOLE 7 200 ALCAN INC SOLE 39 1450 ALCAN INC SOLE 41 3800 ALCAN INC DEFINED 250 ALCAN INC DEFINED 475 ALCAN INC OTHER 2300 ALCAN INC OTHER 4 1600 ALCOA INC SOLE 35407 ALCOA INC SOLE 450 ALCOA INC SOLE 4 4010 ALCOA INC SOLE 19 7140 ALCOA INC SOLE 41 2900 ALCOA INC SOLE 41 600 ALCOA INC DEFINED 150 ALCOA INC OTHER 19970 ALCOA INC OTHER 4 4700 ALCOA INC OTHER 4 500 ALCOA INC OTHER 7 300 ALCOA INC OTHER 9 2400 ALCOA INC OTHER 39 150 ALCOA INC DEF/OTH 400 ALCOA INC DEF/OTH 41 500 ALCOA INC DEF/OTH 41 2325 ALEXANDRIA REAL ESTATE EQUITIES SOLE 18015 ALEXANDRIA REAL ESTATE EQUITIES SOLE 375 ALEXANDRIA REAL ESTATE EQUITIES SOLE 4 14400 ALEXANDRIA REAL ESTATE EQUITIES SOLE 4 100 ALEXANDRIA REAL ESTATE EQUITIES SOLE 8 1200 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 34 800 ALEXANDRIA REAL ESTATE EQUITIES SOLE 41 200 ALEXANDRIA REAL ESTATE EQUITIES DEFINED 4 100 ALEXANDRIA REAL ESTATE EQUITIES OTHER 400 ALEXANDRIA REAL ESTATE EQUITIES OTHER 4 6500 ALLEGHENY TECHNOLOGIES INC SOLE 22700 ALLEGHENY TECHNOLOGIES INC SOLE 8 3000 ALLEGHENY TECHNOLOGIES INC OTHER 24000 ALLEGHENY TECHNOLOGIES INC OTHER 8 1500 ALLETE INC SOLE 23988 ALLETE INC OTHER 3500 ALLIANT TECHSYSTEM INC SOLE 8775 ALLIANT TECHSYSTEM INC OTHER 226 ALLIED CAPITAL CORP SOLE 24750 ALLIED CAPITAL CORP DEFINED 550 ALLMERICA FINANCIAL CORP SOLE 20300 ALLMERICA FINANCIAL CORP OTHER 100 ALLSTATE CORP SOLE 31468 ALLSTATE CORP SOLE 4 2402 ALLSTATE CORP SOLE 19 800 ALLSTATE CORP SOLE 27 2090 ALLSTATE CORP SOLE 39 500 ALLSTATE CORP SOLE 41 1317 ALLSTATE CORP OTHER 8248 ALLSTATE CORP OTHER 500 ALLSTATE CORP OTHER 4 626 ALLSTATE CORP OTHER 9 370 ALLSTATE CORP OTHER 19 406 ALLSTATE CORP OTHER 27 740 ALLSTATE CORP OTHER 42 184 ALLSTATE CORP DEF/OTH 41 200 ALLTEL CORP SOLE 90932 ALLTEL CORP SOLE 900 ALLTEL CORP SOLE 4 1700 ALLTEL CORP SOLE 9 100 ALLTEL CORP SOLE 21 1075 ALLTEL CORP SOLE 27 775 ALLTEL CORP SOLE 28 450 ALLTEL CORP SOLE 29 5055 ALLTEL CORP SOLE 34 775 ALLTEL CORP SOLE 34 850 ALLTEL CORP SOLE 35 200 ALLTEL CORP SOLE 39 5841 ALLTEL CORP SOLE 41 1420 ALLTEL CORP SOLE 41 200 ALLTEL CORP DEFINED 200 ALLTEL CORP DEFINED 100 ALLTEL CORP OTHER 11170 ALLTEL CORP OTHER 4 519 ALLTEL CORP OTHER 7 100 ALLTEL CORP OTHER 9 722 ALLTEL CORP OTHER 27 1050 ALLTEL CORP OTHER 28 1050 ALLTEL CORP OTHER 29 550 ALLTEL CORP OTHER 34 753 ALLTEL CORP DEF/OTH 100 ALLTEL CORP SOLE 6515 ALTRIA GROUP INC SOLE 60930 ALTRIA GROUP INC SOLE 8 1015 ALTRIA GROUP INC SOLE 19 5000 ALTRIA GROUP INC SOLE 29 3500 ALTRIA GROUP INC SOLE 33 200 ALTRIA GROUP INC SOLE 41 7200 ALTRIA GROUP INC SOLE 42 1350 ALTRIA GROUP INC DEFINED 150 ALTRIA GROUP INC OTHER 4760 ALTRIA GROUP INC OTHER 300 ALTRIA GROUP INC OTHER 4 210 ALTRIA GROUP INC OTHER 8 825 ALTRIA GROUP INC OTHER 9 3000 ALTRIA GROUP INC OTHER 19 2400 ALTRIA GROUP INC OTHER 29 2100 ALTRIA GROUP INC OTHER 34 1000 ALTRIA GROUP INC OTHER 35 1000 ALTRIA GROUP INC OTHER 39 1200 ALTRIA GROUP INC OTHER 42 350 ALTRIA GROUP INC DEF/OTH 600 AMBAC FINANCIAL GROUP INC SOLE 13795 AMEREN CORPORATION SOLE 1338 AMEREN CORPORATION SOLE 39 600 AMEREN CORPORATION SOLE 41 400 AMEREN CORPORATION OTHER 925 AMEREN CORPORATION OTHER 19 500 AMEREN CORPORATION OTHER 39 2500 AMCORE FINANCIAL INC SOLE 13800 AMERICAN CAPITAL STRATEGIES SOLE 31000 AMERICAN ELEC PWR SOLE 23456 AMERICAN ELEC PWR SOLE 4 1287 AMERICAN ELEC PWR SOLE 9 1735 AMERICAN ELEC PWR SOLE 41 6964 AMERICAN ELEC PWR SOLE 42 1500 AMERICAN ELEC PWR DEFINED 200 AMERICAN ELEC PWR DEFINED 500 AMERICAN ELEC PWR OTHER 17960 AMERICAN ELEC PWR OTHER 1540 AMERICAN ELEC PWR OTHER 9 1030 AMERICAN ELEC PWR OTHER 19 3170 AMERICAN ELEC PWR OTHER 27 3989 AMERICAN ELEC PWR OTHER 33 504 AMERICAN ELEC PWR OTHER 40 120 AMERICAN ELEC PWR DEF/OTH 41 2527 AMERICAN EXPRESS CO SOLE 252682 AMERICAN EXPRESS CO SOLE 118170 AMERICAN EXPRESS CO SOLE 4 975 AMERICAN EXPRESS CO SOLE 8 1605 AMERICAN EXPRESS CO SOLE 9 100 AMERICAN EXPRESS CO SOLE 11 290 AMERICAN EXPRESS CO SOLE 19 1890 AMERICAN EXPRESS CO SOLE 21 3600 AMERICAN EXPRESS CO SOLE 27 400 AMERICAN EXPRESS CO SOLE 28 6100 AMERICAN EXPRESS CO SOLE 28 5700 AMERICAN EXPRESS CO SOLE 29 7110 AMERICAN EXPRESS CO SOLE 33 200 AMERICAN EXPRESS CO SOLE 34 1800 AMERICAN EXPRESS CO SOLE 39 4635 AMERICAN EXPRESS CO SOLE 39 300 AMERICAN EXPRESS CO SOLE 41 2515 AMERICAN EXPRESS CO DEFINED 2100 AMERICAN EXPRESS CO DEFINED 3648 AMERICAN EXPRESS CO DEFINED 39 1415 AMERICAN EXPRESS CO OTHER 46438 AMERICAN EXPRESS CO OTHER 300 AMERICAN EXPRESS CO OTHER 4 5220 AMERICAN EXPRESS CO OTHER 7 450 AMERICAN EXPRESS CO OTHER 19 450 AMERICAN EXPRESS CO OTHER 28 900 AMERICAN EXPRESS CO OTHER 28 5000 AMERICAN EXPRESS CO OTHER 33 3704 AMERICAN EXPRESS CO OTHER 34 1300 AMERICAN EXPRESS CO DEF/OTH 1350 AMERICAN EXPRESS CO DEF/OTH 38 3300 AMERICAN GREETINGS SOLE 280 AMERICAN GREETINGS SOLE 170000 AMERICAN GREETINGS OTHER 2099 AMERICAN INTL GROUP SOLE 170909 AMERICAN INTL GROUP SOLE 96340 AMERICAN INTL GROUP SOLE 4 23408 AMERICAN INTL GROUP SOLE 4 10593 AMERICAN INTL GROUP SOLE 8 1365 AMERICAN INTL GROUP SOLE 9 300 AMERICAN INTL GROUP SOLE 11 170 AMERICAN INTL GROUP SOLE 18 6040 AMERICAN INTL GROUP SOLE 21 2230 AMERICAN INTL GROUP SOLE 27 1354 AMERICAN INTL GROUP SOLE 28 8050 AMERICAN INTL GROUP SOLE 28 3500 AMERICAN INTL GROUP SOLE 29 24176 AMERICAN INTL GROUP SOLE 33 200 AMERICAN INTL GROUP SOLE 34 1875 AMERICAN INTL GROUP SOLE 39 5249 AMERICAN INTL GROUP SOLE 39 300 AMERICAN INTL GROUP SOLE 41 5417 AMERICAN INTL GROUP SOLE 41 300 AMERICAN INTL GROUP SOLE 42 1000 AMERICAN INTL GROUP DEFINED 2591 AMERICAN INTL GROUP DEFINED 400 AMERICAN INTL GROUP DEFINED 4 631 AMERICAN INTL GROUP DEFINED 39 421 AMERICAN INTL GROUP OTHER 27359 AMERICAN INTL GROUP OTHER 3265 AMERICAN INTL GROUP OTHER 4 13674 AMERICAN INTL GROUP OTHER 4 3000 AMERICAN INTL GROUP OTHER 7 270 AMERICAN INTL GROUP OTHER 9 200 AMERICAN INTL GROUP OTHER 19 4743 AMERICAN INTL GROUP OTHER 27 750 AMERICAN INTL GROUP OTHER 29 8376 AMERICAN INTL GROUP OTHER 34 1994 AMERICAN INTL GROUP OTHER 39 3284 AMERICAN INTL GROUP DEF/OTH 2462 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 41 900 AMERICAN WOODMARK CORP SOLE 6239 AMERICREDIT CORP SOLE 27584 AMERISOURCE BERGEN CORP SOLE 22414 AMERISOURCE BERGEN CORP OTHER 59 AMGEN INC SOLE 36834 AMGEN INC SOLE 1620 AMGEN INC SOLE 4 15500 AMGEN INC SOLE 4 1000 AMGEN INC SOLE 8 400 AMGEN INC SOLE 9 1200 AMGEN INC SOLE 11 115 AMGEN INC SOLE 21 850 AMGEN INC SOLE 27 550 AMGEN INC SOLE 28 4000 AMGEN INC SOLE 29 200 AMGEN INC SOLE 33 200 AMGEN INC SOLE 35 150 AMGEN INC SOLE 39 1300 AMGEN INC SOLE 41 2985 AMGEN INC DEFINED 975 AMGEN INC DEFINED 4 900 AMGEN INC OTHER 12995 AMGEN INC OTHER 300 AMGEN INC OTHER 4 9200 AMGEN INC OTHER 4 500 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 AMGEN INC OTHER 42 100 AMSOUTH BANCORP OTHER 4 9751 ANADARKO PETROLEUM CORP SOLE 208794 ANADARKO PETROLEUM CORP SOLE 96300 ANADARKO PETROLEUM CORP SOLE 4 100 ANADARKO PETROLEUM CORP SOLE 6 600 ANADARKO PETROLEUM CORP SOLE 18 2000 ANADARKO PETROLEUM CORP SOLE 21 2400 ANADARKO PETROLEUM CORP SOLE 28 3500 ANADARKO PETROLEUM CORP SOLE 29 2300 ANADARKO PETROLEUM CORP SOLE 34 1025 ANADARKO PETROLEUM CORP SOLE 41 200 ANADARKO PETROLEUM CORP DEFINED 1375 ANADARKO PETROLEUM CORP OTHER 15765 ANADARKO PETROLEUM CORP OTHER 905 ANADARKO PETROLEUM CORP OTHER 4 200 ANADARKO PETROLEUM CORP OTHER 9 308 ANADARKO PETROLEUM CORP OTHER 19 308 ANADARKO PETROLEUM CORP OTHER 28 3000 ANADARKO PETROLEUM CORP OTHER 34 1000 ANADARKO PETROLEUM CORP OTHER 35 1000 ANADARKO PETROLEUM CORP DEF/OTH 38 2500 ANALOG DEVICES INC SOLE 122312 ANALOG DEVICES INC SOLE 4 20 ANALOG DEVICES INC SOLE 8 800 ANALOG DEVICES INC SOLE 28 400 ANALOG DEVICES INC SOLE 28 6000 ANALOG DEVICES INC SOLE 29 600 ANALOG DEVICES INC SOLE 34 600 ANALOG DEVICES INC DEFINED 575 ANALOG DEVICES INC OTHER 10754 ANCHOR BANCORP WISCONSIN INC SOLE 12000 ANDREW CORP OTHER 38668 ANGLOGOLD LTD SOLE 98100 ANGLOGOLD LTD SOLE 1500 ANGLOGOLD LTD OTHER 5875 ANGLOGOLD LTD OTHER 4 22 ANGLOGOLD LTD OTHER 8 900 ANGLOGOLD LTD OTHER 42 100 ANHEUSER BUSCH COS INC SOLE 133299 ANHEUSER BUSCH COS INC SOLE 4400 ANHEUSER BUSCH COS INC SOLE 4 500 ANHEUSER BUSCH COS INC SOLE 6 4700 ANHEUSER BUSCH COS INC SOLE 8 250 ANHEUSER BUSCH COS INC SOLE 9 4700 ANHEUSER BUSCH COS INC SOLE 18 2000 ANHEUSER BUSCH COS INC SOLE 19 8600 ANHEUSER BUSCH COS INC SOLE 27 300 ANHEUSER BUSCH COS INC SOLE 28 4500 ANHEUSER BUSCH COS INC SOLE 29 4000 ANHEUSER BUSCH COS INC SOLE 33 300 ANHEUSER BUSCH COS INC SOLE 41 7030 ANHEUSER BUSCH COS INC DEFINED 866 ANHEUSER BUSCH COS INC DEFINED 41 115 ANHEUSER BUSCH COS INC OTHER 5601 ANHEUSER BUSCH COS INC OTHER 400 ANHEUSER BUSCH COS INC OTHER 4 100 ANHEUSER BUSCH COS INC OTHER 9 600 ANHEUSER BUSCH COS INC OTHER 27 2650 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 800 ANNTAYLOR STORES CORP SOLE 23220 APACHE CORP SOLE 25365 APACHE CORP SOLE 7667 APACHE CORP SOLE 8 955 APACHE CORP SOLE 19 766 APACHE CORP SOLE 27 105 APACHE CORP SOLE 34 735 APACHE CORP SOLE 39 767 APACHE CORP DEFINED 220 APACHE CORP OTHER 646 APACHE CORP OTHER 9 105 APACHE CORP DEF/OTH 400 APARTMENT INVT & MGMT CO SOLE 16650 APARTMENT INVT & MGMT CO SOLE 4 74 APARTMENT INVT & MGMT CO OTHER 200 APOLLO GROUP INC CL A SOLE 2516 APOLLO GROUP INC CL A OTHER 7480 APOGENT TECHNOLOGIES INC SOLE 25900 APPLEBEE'S INTL INC SOLE 24952 APPLIED MATERIALS INC SOLE 25979 APPLIED MATERIALS INC SOLE 3860 APPLIED MATERIALS INC SOLE 4 160 APPLIED MATERIALS INC SOLE 8 500 APPLIED MATERIALS INC SOLE 27 460 APPLIED MATERIALS INC SOLE 41 1600 APPLIED MATERIALS INC SOLE 41 600 APPLIED MATERIALS INC DEFINED 700 APPLIED MATERIALS INC OTHER 4170 APPLIED MATERIALS INC OTHER 9 260 APPLIED MATERIALS INC OTHER 27 200 APPLIED MATERIALS INC OTHER 39 400 APTARGROUP INC SOLE 12800 ARCHER-DANIELS-MIDLAND CO SOLE 7050 ARCHER-DANIELS-MIDLAND CO DEFINED 2512 ARCHER-DANIELS-MIDLAND CO OTHER 900 ARCHER-DANIELS-MIDLAND CO OTHER 4 1050 ARCHER-DANIELS-MIDLAND CO OTHER 39 300 ARDEN REALTY INC. SOLE 18750 ARDEN REALTY INC. OTHER 500 ARMOR HOLDINGS INC SOLE 22300 ASHLAND INC SOLE 4180 ASHLAND INC SOLE 4 1398 ASHLAND INC SOLE 39 4418 ASHLAND INC OTHER 800 ATLANTIC COAST AIRLINES HOLDG SOLE 10000 ATMOS ENERGY CORP SOLE 12050 ATMOS ENERGY CORP OTHER 33 200 AUDIOVOX CORP SOLE 23100 AUTODESK INC W/1 RT/SH SOLE 11590 AUTODESK INC W/1 RT/SH SOLE 10990 AUTODESK INC W/1 RT/SH SOLE 9 2000 AUTODESK INC W/1 RT/SH SOLE 27 710 AUTODESK INC W/1 RT/SH SOLE 41 600 AUTODESK INC W/1 RT/SH DEFINED 400 AUTODESK INC W/1 RT/SH OTHER 1030 AUTODESK INC W/1 RT/SH OTHER 320 AUTODESK INC W/1 RT/SH OTHER 9 750 AUTODESK INC W/1 RT/SH OTHER 27 490 AUTOMATIC DATA PROCESSING SOLE 425060 AUTOMATIC DATA PROCESSING SOLE 7700 AUTOMATIC DATA PROCESSING SOLE 4 4000 AUTOMATIC DATA PROCESSING SOLE 6 12500 AUTOMATIC DATA PROCESSING SOLE 7 1200 AUTOMATIC DATA PROCESSING SOLE 7 202 AUTOMATIC DATA PROCESSING SOLE 8 600 AUTOMATIC DATA PROCESSING SOLE 9 2500 AUTOMATIC DATA PROCESSING SOLE 11 220 AUTOMATIC DATA PROCESSING SOLE 18 6000 AUTOMATIC DATA PROCESSING SOLE 19 9100 AUTOMATIC DATA PROCESSING SOLE 21 1750 AUTOMATIC DATA PROCESSING SOLE 27 2670 AUTOMATIC DATA PROCESSING SOLE 28 5400 AUTOMATIC DATA PROCESSING SOLE 28 4200 AUTOMATIC DATA PROCESSING SOLE 29 24834 AUTOMATIC DATA PROCESSING SOLE 34 1600 AUTOMATIC DATA PROCESSING SOLE 34 1100 AUTOMATIC DATA PROCESSING SOLE 35 250 AUTOMATIC DATA PROCESSING SOLE 41 7440 AUTOMATIC DATA PROCESSING SOLE 42 1050 AUTOMATIC DATA PROCESSING DEFINED 3880 AUTOMATIC DATA PROCESSING DEFINED 41 90 AUTOMATIC DATA PROCESSING OTHER 38682 AUTOMATIC DATA PROCESSING OTHER 600 AUTOMATIC DATA PROCESSING OTHER 4900 AUTOMATIC DATA PROCESSING OTHER 4 3200 AUTOMATIC DATA PROCESSING OTHER 7 3800 AUTOMATIC DATA PROCESSING OTHER 9 600 AUTOMATIC DATA PROCESSING OTHER 19 600 AUTOMATIC DATA PROCESSING OTHER 27 1500 AUTOMATIC DATA PROCESSING OTHER 28 1300 AUTOMATIC DATA PROCESSING OTHER 29 9800 AUTOMATIC DATA PROCESSING OTHER 33 350 AUTOMATIC DATA PROCESSING OTHER 34 1600 AUTOMATIC DATA PROCESSING OTHER 42 400 AUTOMATIC DATA PROCESSING DEF/OTH 3000 AUTOMATIC DATA PROCESSING DEF/OTH 38 2300 AUTOMATIC DATA PROCESSING DEF/OTH 41 1995 AVALONBAY COMMUNITIES INC SOLE 11600 AVERY DENNISON CORP SOLE 146252 AVERY DENNISON CORP SOLE 101497 AVERY DENNISON CORP SOLE 21 1000 AVERY DENNISON CORP SOLE 28 4750 AVERY DENNISON CORP SOLE 28 3500 AVERY DENNISON CORP SOLE 29 9750 AVERY DENNISON CORP SOLE 34 1675 AVERY DENNISON CORP SOLE 41 672 AVERY DENNISON CORP DEFINED 1125 AVERY DENNISON CORP OTHER 13056 AVERY DENNISON CORP OTHER 4 600 AVERY DENNISON CORP OTHER 4 1000 AVERY DENNISON CORP OTHER 28 100 AVERY DENNISON CORP OTHER 28 2000 AVERY DENNISON CORP OTHER 29 1500 AVERY DENNISON CORP OTHER 34 275 AVERY DENNISON CORP DEF/OTH 475 AVON PRODUCTS INC SOLE 4785 AVON PRODUCTS INC SOLE 41 1000 AVON PRODUCTS INC DEFINED 100 AVON PRODUCTS INC OTHER 1600 AVON PRODUCTS INC OTHER 200 AVON PRODUCTS INC OTHER 4 300 AVON PRODUCTS INC DEF/OTH 41 2400 AVON PRODUCTS INC DEF/OTH 41 540 AZTAR CORP SOLE 12402 BB&T CORPORATION SOLE 225443 BB&T CORPORATION SOLE 1200 BB&T CORPORATION SOLE 4 3262 BB&T CORPORATION SOLE 7 2500 BB&T CORPORATION SOLE 8 2370 BB&T CORPORATION SOLE 19 1100 BB&T CORPORATION SOLE 27 820 BB&T CORPORATION SOLE 29 7695 BB&T CORPORATION SOLE 34 360 BB&T CORPORATION SOLE 39 75 BB&T CORPORATION SOLE 41 15278 BB&T CORPORATION SOLE 42 500 BB&T CORPORATION DEFINED 1043 BB&T CORPORATION OTHER 4620 BB&T CORPORATION OTHER 7 400 BB&T CORPORATION OTHER 9 500 BB&T CORPORATION OTHER 27 1400 BB&T CORPORATION OTHER 39 400 BB&T CORPORATION OTHER 41 900 BB&T CORPORATION DEF/OTH 41 10113 BOK FINANCIAL CORPORATION SOLE 11888 BP PLC SOLE 62401 BP PLC SOLE 17248 BP PLC SOLE 4 6962 BP PLC SOLE 4 1714 BP PLC SOLE 6 984 BP PLC SOLE 9 656 BP PLC SOLE 19 6000 BP PLC SOLE 27 2204 BP PLC SOLE 29 8750 BP PLC SOLE 34 1164 BP PLC SOLE 34 1300 BP PLC SOLE 39 2486 BP PLC SOLE 41 10175 BP PLC DEFINED 1674 BP PLC DEFINED 1138 BP PLC OTHER 49111 BP PLC OTHER 1356 BP PLC OTHER 4 2472 BP PLC OTHER 4 2646 BP PLC OTHER 7 1322 BP PLC OTHER 9 1460 BP PLC OTHER 19 11264 BP PLC OTHER 27 14468 BP PLC OTHER 29 3086 BP PLC OTHER 33 469 BP PLC OTHER 35 1000 BP PLC OTHER 39 8174 BP PLC OTHER 42 8965 BP PLC DEF/OTH 1156 BP PLC DEF/OTH 41 2840 BAKER HUGHES INC SOLE 3050 BAKER HUGHES INC SOLE 41 1400 BAKER HUGHES INC DEFINED 100 BAKER HUGHES INC OTHER 2000 BAKER HUGHES INC OTHER 1208 BAKER HUGHES INC OTHER 9 200 BAKER HUGHES INC DEF/OTH 41 300 BANCORPSOUTH INC SOLE 14900 BANCWEST CAPITAL I SOLE 17817 BANCWEST CAPITAL I SOLE 39 3322 BANCWEST CAPITAL I DEFINED 1150 BANCWEST CAPITAL I OTHER 1150 BANK OF AMERICA CORP SOLE 63918 BANK OF AMERICA CORP SOLE 600 BANK OF AMERICA CORP SOLE 4 6759 BANK OF AMERICA CORP SOLE 8 1320 BANK OF AMERICA CORP SOLE 9 300 BANK OF AMERICA CORP SOLE 11 190 BANK OF AMERICA CORP SOLE 27 1186 BANK OF AMERICA CORP SOLE 28 942 BANK OF AMERICA CORP SOLE 29 2200 BANK OF AMERICA CORP SOLE 33 100 BANK OF AMERICA CORP SOLE 34 250 BANK OF AMERICA CORP SOLE 34 700 BANK OF AMERICA CORP SOLE 39 622 BANK OF AMERICA CORP SOLE 41 4071 BANK OF AMERICA CORP DEFINED 650 BANK OF AMERICA CORP OTHER 25034 BANK OF AMERICA CORP OTHER 100 BANK OF AMERICA CORP OTHER 4 3402 BANK OF AMERICA CORP OTHER 4 2000 BANK OF AMERICA CORP OTHER 7 130 BANK OF AMERICA CORP OTHER 19 300 BANK OF AMERICA CORP OTHER 27 3420 BANK OF AMERICA CORP OTHER 28 200 BANK OF AMERICA CORP OTHER 28 625 BANK OF AMERICA CORP OTHER 29 1115 BANK OF AMERICA CORP OTHER 39 2375 BANK OF AMERICA CORP DEF/OTH 250 BANK OF AMERICA CORP DEF/OTH 41 450 BANK NEW YORK CO INC SOLE 16323 BANK NEW YORK CO INC SOLE 500 BANK NEW YORK CO INC SOLE 35 350 BANK NEW YORK CO INC SOLE 41 440 BANK NEW YORK CO INC OTHER 420 BANK ONE CORP SOLE 57923 BANK ONE CORP SOLE 32780 BANK ONE CORP SOLE 4 5068 BANK ONE CORP SOLE 6 3778 BANK ONE CORP SOLE 9 930 BANK ONE CORP SOLE 19 2701 BANK ONE CORP SOLE 27 2402 BANK ONE CORP SOLE 33 200 BANK ONE CORP SOLE 39 941 BANK ONE CORP SOLE 41 2652 BANK ONE CORP DEFINED 1071 BANK ONE CORP DEFINED 5508 BANK ONE CORP DEFINED 41 120 BANK ONE CORP OTHER 45812 BANK ONE CORP OTHER 1686 BANK ONE CORP OTHER 4 10718 BANK ONE CORP OTHER 9 4352 BANK ONE CORP OTHER 19 2324 BANK ONE CORP OTHER 27 2678 BANK ONE CORP OTHER 29 1004 BANK ONE CORP OTHER 33 3143 BANK ONE CORP OTHER 33 421 BANK ONE CORP OTHER 39 16583 BANK ONE CORP DEF/OTH 3218 BANKNORTH GROUP INC SOLE 33230 BANKNORTH GROUP INC OTHER 80 BANTA CORP SOLE 29436 BARR LABORATORIES INC SOLE 13090 BARR LABORATORIES INC DEFINED 37 BARRA INC SOLE 8425 BARRA INC SOLE 1200 BARRA INC SOLE 8 700 BARRA INC SOLE 29 2500 BARRA INC SOLE 41 6300 BARRA INC SOLE 41 600 BARRA INC DEFINED 600 BARRA INC OTHER 670 BAXTER INTERNATIONAL INC SOLE 10032 BAXTER INTERNATIONAL INC SOLE 400 BAXTER INTERNATIONAL INC SOLE 4 300 BAXTER INTERNATIONAL INC SOLE 9 1400 BAXTER INTERNATIONAL INC SOLE 18 3000 BAXTER INTERNATIONAL INC SOLE 19 2600 BAXTER INTERNATIONAL INC SOLE 41 1800 BAXTER INTERNATIONAL INC DEFINED 200 BAXTER INTERNATIONAL INC OTHER 3259 BAXTER INTERNATIONAL INC OTHER 600 BAXTER INTERNATIONAL INC OTHER 4 1500 BEAR STEARNS CO INC SOLE 12257 BEAR STEARNS CO INC OTHER 300 BEAZER HOMES USA INC SOLE 7800 BECTON DICKINSON SOLE 4372 BECTON DICKINSON SOLE 29 2400 BECTON DICKINSON SOLE 39 380 BECTON DICKINSON OTHER 5582 BED BATH & BEYOND INC SOLE 9277 BED BATH & BEYOND INC SOLE 29 600 BED BATH & BEYOND INC SOLE 35 200 BED BATH & BEYOND INC OTHER 642 BED BATH & BEYOND INC OTHER 9 500 BED BATH & BEYOND INC OTHER 27 200 BEDFORD PROPERTY INVESTORS SOLE 21250 BELLSOUTH CORP SOLE 99249 BELLSOUTH CORP SOLE 12090 BELLSOUTH CORP SOLE 4 11913 BELLSOUTH CORP SOLE 9 1771 BELLSOUTH CORP SOLE 19 2800 BELLSOUTH CORP SOLE 27 1986 BELLSOUTH CORP SOLE 29 464 BELLSOUTH CORP SOLE 33 232 BELLSOUTH CORP SOLE 39 3541 BELLSOUTH CORP SOLE 41 28942 BELLSOUTH CORP SOLE 42 2000 BELLSOUTH CORP DEFINED 3994 BELLSOUTH CORP DEFINED 2600 BELLSOUTH CORP DEFINED 41 150 BELLSOUTH CORP OTHER 43157 BELLSOUTH CORP OTHER 300 BELLSOUTH CORP OTHER 4 8433 BELLSOUTH CORP OTHER 9 2036 BELLSOUTH CORP OTHER 19 1016 BELLSOUTH CORP OTHER 27 1032 BELLSOUTH CORP OTHER 29 2400 BELLSOUTH CORP OTHER 35 1000 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 24714 BEMIS INC SOLE 400 BEMIS INC SOLE 4 7300 BEMIS INC SOLE 4 800 BEMIS INC SOLE 27 600 BEMIS INC SOLE 29 280 BEMIS INC SOLE 39 870 BEMIS INC OTHER 2740 BEMIS INC OTHER 450 BEMIS INC OTHER 4 3000 BEMIS INC OTHER 4 200 BEMIS INC OTHER 27 100 BEMIS INC OTHER 42 300 BENCHMARK ELECTRONICS INC SOLE 5270 BERKSHIRE HATHAWAY INC SOLE 87 BERKSHIRE HATHAWAY INC DEFINED 1 BERKSHIRE HATHAWAY INC OTHER 2 BERKSHIRE HATHAWAY INC OTHER 33 4 BERKSHIRE HATHAWAY INC SOLE 192 BERKSHIRE HATHAWAY INC SOLE 20 BERKSHIRE HATHAWAY INC SOLE 4 2 BERKSHIRE HATHAWAY INC SOLE 29 10 BERKSHIRE HATHAWAY INC SOLE 41 72 BERKSHIRE HATHAWAY INC DEFINED 18 BERKSHIRE HATHAWAY INC OTHER 232 BERKSHIRE HATHAWAY INC OTHER 15 BERKSHIRE HATHAWAY INC OTHER 27 54 BERKSHIRE HATHAWAY INC OTHER 33 27 BERKSHIRE HATHAWAY INC OTHER 39 407 BEST BUY COMPANY INC SOLE 4010 BEST BUY COMPANY INC SOLE 39 900 BEST BUY COMPANY INC DEFINED 210 BEST BUY COMPANY INC OTHER 442 BEST BUY COMPANY INC OTHER 157 BEST BUY COMPANY INC OTHER 4 150 BIO RAD LABS INC SOLE 8914 BIOMET INC SOLE 3700 BIOMET INC SOLE 1125 BIOMET INC DEFINED 2700 BIOMET INC OTHER 515 BIOMET INC OTHER 29 1350 BIOVAIL CORP SOLE 10700 BLACK & DECKER CORP SOLE 4185 BLACK & DECKER CORP SOLE 4 2300 BLACK & DECKER CORP SOLE 33 100 BLACK & DECKER CORP SOLE 41 200 BLACK & DECKER CORP DEFINED 1000 BLACK & DECKER CORP OTHER 612 BLACK & DECKER CORP OTHER 4 983 BLACK & DECKER CORP OTHER 27 150 BLACK BOX CORP SOLE 11000 BLOCK H & R INC SOLE 20845 BLOCK H & R INC SOLE 700 BLOCK H & R INC SOLE 4 1500 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 29 200 BLOCK H & R INC DEFINED 934 BLOCK H & R INC OTHER 4776 BLOCK H & R INC OTHER 800 BLOCK H & R INC OTHER 4 1300 BLOCK H & R INC OTHER 7 150 BLOCK H & R INC OTHER 9 400 BOB EVANS FARMS SOLE 32207 BOB EVANS FARMS SOLE 45 BOB EVANS FARMS SOLE 4 22 BOB EVANS FARMS SOLE 9 800 BOB EVANS FARMS SOLE 19 690 BOB EVANS FARMS SOLE 27 460 BOB EVANS FARMS SOLE 39 300 BOB EVANS FARMS SOLE 41 2785 BOB EVANS FARMS OTHER 8064 BOB EVANS FARMS OTHER 700 BOB EVANS FARMS OTHER 7 2872 BOB EVANS FARMS OTHER 39 200 BOB EVANS FARMS OTHER 42 150 BOEING CO SOLE 13752 BOEING CO SOLE 120000 BOEING CO SOLE 4 100 BOEING CO SOLE 9 800 BOEING CO SOLE 19 1124 BOEING CO SOLE 29 920 BOEING CO SOLE 41 1364 BOEING CO DEFINED 1100 BOEING CO DEFINED 41 250 BOEING CO OTHER 28861 BOEING CO OTHER 7 3088 BOEING CO OTHER 19 3974 BOEING CO OTHER 27 2900 BOEING CO OTHER 34 850 BOEING CO OTHER 42 100 BOEING CO DEF/OTH 900 BORG-WARNER INC SOLE 9970 BORLAND SOFTWARE CORPORATION SOLE 13000 BOSTON PROPERTIES INC SOLE 5090 BOSTON PROPERTIES INC SOLE 4 797 BOSTON SCIENTIFIC CORP SOLE 4740 BOSTON SCIENTIFIC CORP SOLE 8 500 BOSTON SCIENTIFIC CORP SOLE 29 2500 BOSTON SCIENTIFIC CORP SOLE 39 750 BOSTON SCIENTIFIC CORP SOLE 41 800 BOSTON SCIENTIFIC CORP OTHER 266 BOSTON SCIENTIFIC CORP OTHER 400 BOSTON SCIENTIFIC CORP OTHER 9 300 BOSTON SCIENTIFIC CORP OTHER 27 600 BOSTON SCIENTIFIC CORP OTHER 39 1950 BOYD GAMING CORP SOLE 12600 BRANDYWINE REALTY TRUST SOLE 20500 BRANDYWINE REALTY TRUST SOLE 4 1000 BRANDYWINE REALTY TRUST OTHER 4 1500 BRINKER INTERNATIONAL INC SOLE 18430 BRINKER INTERNATIONAL INC OTHER 1800 BRISTOL-MYERS SQUIBB CO SOLE 368002 BRISTOL-MYERS SQUIBB CO SOLE 4670 BRISTOL-MYERS SQUIBB CO SOLE 4 12180 BRISTOL-MYERS SQUIBB CO SOLE 6 3312 BRISTOL-MYERS SQUIBB CO SOLE 7 2000 BRISTOL-MYERS SQUIBB CO SOLE 8 2200 BRISTOL-MYERS SQUIBB CO SOLE 9 5750 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 7950 BRISTOL-MYERS SQUIBB CO SOLE 28 8000 BRISTOL-MYERS SQUIBB CO SOLE 29 27484 BRISTOL-MYERS SQUIBB CO SOLE 34 250 BRISTOL-MYERS SQUIBB CO SOLE 34 1900 BRISTOL-MYERS SQUIBB CO SOLE 39 24572 BRISTOL-MYERS SQUIBB CO SOLE 41 10625 BRISTOL-MYERS SQUIBB CO SOLE 42 1600 BRISTOL-MYERS SQUIBB CO DEFINED 5750 BRISTOL-MYERS SQUIBB CO DEFINED 1250 BRISTOL-MYERS SQUIBB CO DEFINED 39 1550 BRISTOL-MYERS SQUIBB CO OTHER 72569 BRISTOL-MYERS SQUIBB CO OTHER 400 BRISTOL-MYERS SQUIBB CO OTHER 5220 BRISTOL-MYERS SQUIBB CO OTHER 4 8263 BRISTOL-MYERS SQUIBB CO OTHER 4 3400 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 2100 BRISTOL-MYERS SQUIBB CO OTHER 27 18610 BRISTOL-MYERS SQUIBB CO OTHER 28 2200 BRISTOL-MYERS SQUIBB CO OTHER 29 6800 BRISTOL-MYERS SQUIBB CO OTHER 34 600 BRISTOL-MYERS SQUIBB CO OTHER 35 2000 BRISTOL-MYERS SQUIBB CO OTHER 39 8540 BRISTOL-MYERS SQUIBB CO OTHER 42 200 BRISTOL-MYERS SQUIBB CO DEF/OTH 1600 BRISTOL-MYERS SQUIBB CO DEF/OTH 38 2400 BRISTOL-MYERS SQUIBB CO DEF/OTH 41 1600 BRUNSWICK CORP SOLE 20980 BRUNSWICK CORP SOLE 39 65 BRUNSWICK CORP OTHER 700 BURLINGTON NORTHERN SANTA FE SOLE 3634 BURLINGTON NORTHERN SANTA FE SOLE 41 3000 BURLINGTON NORTHERN SANTA FE OTHER 10136 BURLINGTON RESOURCES INC SOLE 1505 BURLINGTON RESOURCES INC SOLE 2500 BURLINGTON RESOURCES INC SOLE 4 500 BURLINGTON RESOURCES INC OTHER 441 BURLINGTON RESOURCES INC OTHER 9 113 BURLINGTON RESOURCES INC OTHER 35 500 C&D TECHNOLOGIES INC SOLE 22300 CBL & ASSOCIATES PROPERTIES SOLE 12930 CBL & ASSOCIATES PROPERTIES SOLE 4 1000 CIGNA CORP SOLE 17331 CIGNA CORP SOLE 41 3500 CIGNA CORP OTHER 450 CIGNA CORP OTHER 27 2678 CSX CORP SOLE 2154 CSX CORP SOLE 39 1200 CSX CORP SOLE 41 3226 CSX CORP OTHER 9112 CSX CORP OTHER 300 CSX CORP OTHER 19 372 CUNO INC SOLE 8000 CVS CORP SOLE 3120 CVS CORP SOLE 4 490 CVS CORP SOLE 9 500 CVS CORP OTHER 2894 CVS CORP OTHER 4 500 CVS CORP OTHER 27 678 CVS CORP DEF/OTH 600 CADENCE DESIGN SYS INC SOLE 21600 CALLAWAY GOLF COMPANY SOLE 32085 CAPITAL AUTOMOTIVE REIT SOLE 7000 CAPITAL AUTOMOTIVE REIT OTHER 4 1000 CAPITAL ONE FINANCIAL CORP SOLE 14563 CAPITAL ONE FINANCIAL CORP SOLE 6030 CAPITAL ONE FINANCIAL CORP SOLE 4 90 CAPITAL ONE FINANCIAL CORP SOLE 9 200 CAPITAL ONE FINANCIAL CORP SOLE 27 300 CAPITAL ONE FINANCIAL CORP SOLE 39 3640 CAPITAL ONE FINANCIAL CORP SOLE 41 3115 CAPITAL ONE FINANCIAL CORP SOLE 41 500 CAPITAL ONE FINANCIAL CORP DEFINED 500 CAPITAL ONE FINANCIAL CORP OTHER 3135 CAPITAL ONE FINANCIAL CORP OTHER 4 1000 CAPITAL ONE FINANCIAL CORP OTHER 9 400 CAPITAL ONE FINANCIAL CORP OTHER 39 200 CAPITOL FEDERAL FINANCIAL DEFINED 14100 CARDINAL HEALTH INC SOLE 91001 CARDINAL HEALTH INC SOLE 4147 CARDINAL HEALTH INC SOLE 4 1500 CARDINAL HEALTH INC SOLE 7 1080 CARDINAL HEALTH INC SOLE 7 127 CARDINAL HEALTH INC SOLE 18 1500 CARDINAL HEALTH INC SOLE 27 1505 CARDINAL HEALTH INC SOLE 28 3200 CARDINAL HEALTH INC SOLE 29 277 CARDINAL HEALTH INC SOLE 34 250 CARDINAL HEALTH INC SOLE 34 600 CARDINAL HEALTH INC SOLE 35 150 CARDINAL HEALTH INC SOLE 39 1400 CARDINAL HEALTH INC SOLE 39 300 CARDINAL HEALTH INC SOLE 41 4765 CARDINAL HEALTH INC SOLE 41 300 CARDINAL HEALTH INC DEFINED 1232 CARDINAL HEALTH INC OTHER 24302 CARDINAL HEALTH INC OTHER 1200 CARDINAL HEALTH INC OTHER 4 100 CARDINAL HEALTH INC OTHER 7 1350 CARDINAL HEALTH INC OTHER 9 482 CARDINAL HEALTH INC OTHER 19 2707 CARDINAL HEALTH INC OTHER 27 2535 CARDINAL HEALTH INC OTHER 33 225 CARDINAL HEALTH INC OTHER 35 4000 CARDINAL HEALTH INC DEF/OTH 41 500 CARDINAL HEALTH INC DEF/OTH 41 450 CAREMARK RX INC SOLE 3987 CAREMARK RX INC OTHER 7019 CAREMARK RX INC OTHER 2000 CARNIVAL CORPORATION SOLE 59519 CARNIVAL CORPORATION SOLE 600 CARNIVAL CORPORATION SOLE 4 300 CARNIVAL CORPORATION DEFINED 250 CARNIVAL CORPORATION OTHER 8779 CARNIVAL CORPORATION OTHER 9 400 CARRAMERICA REALTY CORP SOLE 9500 CATERPILLAR INC SOLE 13320 CATERPILLAR INC SOLE 6830 CATERPILLAR INC SOLE 4 1200 CATERPILLAR INC SOLE 8 1575 CATERPILLAR INC SOLE 29 1200 CATERPILLAR INC SOLE 34 300 CATERPILLAR INC SOLE 35 250 CATERPILLAR INC SOLE 41 600 CATERPILLAR INC OTHER 3875 CATERPILLAR INC OTHER 300 CATERPILLAR INC OTHER 4 200 CATERPILLAR INC OTHER 19 550 CATERPILLAR INC OTHER 33 122 CATERPILLAR INC OTHER 39 7848 CATERPILLAR INC OTHER 42 350 CEDAR FAIR SOLE 115100 CEDAR FAIR SOLE 18540 CEDAR FAIR SOLE 8 1500 CEDAR FAIR SOLE 39 1900 CEDAR FAIR DEFINED 700 CEDAR FAIR OTHER 9940 CEDAR FAIR OTHER 4800 CEDAR FAIR OTHER 8 1200 CEDAR FAIR OTHER 33 1500 CEDAR FAIR OTHER 39 1000 CENDANT CORP SOLE 6873 CENDANT CORP SOLE 800 CENDANT CORP SOLE 4 4740 CENDANT CORP SOLE 41 700 CENDANT CORP DEFINED 350 CENDANT CORP OTHER 2167 CENDANT CORP OTHER 4 1000 CENTERPOINT PROPERTIES CORP SOLE 4500 CENTERPOINT PROPERTIES CORP SOLE 4 3000 CENTEX CORP SOLE 15035 CENTEX CORP SOLE 3050 CENTEX CORP SOLE 4 2300 CENTEX CORP SOLE 41 600 CENTEX CORP DEFINED 255 CENTEX CORP OTHER 60 CENTEX CORP OTHER 4 500 CENTRAL PACIFIC FINANCIAL CO SOLE 8300 CENTURYTEL INC SOLE 29808 CENTURYTEL INC SOLE 2800 CENTURYTEL INC SOLE 4 2300 CENTURYTEL INC SOLE 11 480 CENTURYTEL INC SOLE 28 435 CENTURYTEL INC SOLE 29 1350 CENTURYTEL INC SOLE 39 1100 CENTURYTEL INC SOLE 41 2340 CENTURYTEL INC DEFINED 100 CENTURYTEL INC OTHER 11144 CEPHALON INC SOLE 10586 CERNER CORP SOLE 15000 CERNER CORP OTHER 66 CHARTER ONE FIN INC SOLE 11939 CHARTER ONE FIN INC SOLE 11 300 CHARTER ONE FIN INC SOLE 28 1825 CHARTER ONE FIN INC OTHER 7323 CHESAPEAKE ENERGY CORP SOLE 56458 CHEVRONTEXACO CORP SOLE 124482 CHEVRONTEXACO CORP SOLE 1658 CHEVRONTEXACO CORP SOLE 4 5186 CHEVRONTEXACO CORP SOLE 4 1540 CHEVRONTEXACO CORP SOLE 8 750 CHEVRONTEXACO CORP SOLE 9 1886 CHEVRONTEXACO CORP SOLE 11 200 CHEVRONTEXACO CORP SOLE 19 2105 CHEVRONTEXACO CORP SOLE 27 770 CHEVRONTEXACO CORP SOLE 28 155 CHEVRONTEXACO CORP SOLE 33 100 CHEVRONTEXACO CORP SOLE 35 150 CHEVRONTEXACO CORP SOLE 39 7221 CHEVRONTEXACO CORP SOLE 41 1686 CHEVRONTEXACO CORP SOLE 42 800 CHEVRONTEXACO CORP DEFINED 453 CHEVRONTEXACO CORP DEFINED 41 200 CHEVRONTEXACO CORP OTHER 33764 CHEVRONTEXACO CORP OTHER 5416 CHEVRONTEXACO CORP OTHER 4 855 CHEVRONTEXACO CORP OTHER 7 1400 CHEVRONTEXACO CORP OTHER 8 525 CHEVRONTEXACO CORP OTHER 9 100 CHEVRONTEXACO CORP OTHER 19 4177 CHEVRONTEXACO CORP OTHER 27 350 CHEVRONTEXACO CORP OTHER 28 2000 CHEVRONTEXACO CORP OTHER 29 462 CHEVRONTEXACO CORP OTHER 35 1500 CHEVRONTEXACO CORP OTHER 42 150 CHEVRONTEXACO CORP DEF/OTH 200 CHEVRONTEXACO CORP DEF/OTH 41 300 CHEVRONTEXACO CORP DEF/OTH 41 360 CHITTENDEN CORP SOLE 16800 CHUBB CORP SOLE 16525 CHUBB CORP SOLE 6745 CHUBB CORP SOLE 4 3000 CHUBB CORP SOLE 4 300 CHUBB CORP SOLE 21 950 CHUBB CORP SOLE 28 375 CHUBB CORP SOLE 34 720 CHUBB CORP SOLE 39 1490 CHUBB CORP SOLE 41 600 CHUBB CORP SOLE 42 400 CHUBB CORP DEFINED 475 CHUBB CORP DEFINED 300 CHUBB CORP OTHER 4465 CHUBB CORP OTHER 525 CHUBB CORP OTHER 4 400 CHUBB CORP OTHER 39 864 CHURCH & DWIGHT CO INC SOLE 30925 CHURCH & DWIGHT CO INC SOLE 11 435 CHURCH & DWIGHT CO INC SOLE 28 7000 CHURCH & DWIGHT CO INC SOLE 29 2150 CHURCH & DWIGHT CO INC OTHER 4920 CHURCH & DWIGHT CO INC OTHER 600 CHURCH & DWIGHT CO INC OTHER 28 625 CIENA CORPORATION SOLE 29400 CINCINNATI BELL INC SOLE 1480 CINCINNATI BELL INC OTHER 15978 CINCINNATI FINL CORP SOLE 752848 CINCINNATI FINL CORP SOLE 73500 CINCINNATI FINL CORP SOLE 4 2013 CINCINNATI FINL CORP SOLE 6 12182 CINCINNATI FINL CORP SOLE 7 1155 CINCINNATI FINL CORP SOLE 9 2335 CINCINNATI FINL CORP SOLE 18 8034 CINCINNATI FINL CORP SOLE 21 1325 CINCINNATI FINL CORP SOLE 27 1983 CINCINNATI FINL CORP SOLE 28 1290 CINCINNATI FINL CORP SOLE 29 19460 CINCINNATI FINL CORP SOLE 34 1209 CINCINNATI FINL CORP SOLE 39 3203 CINCINNATI FINL CORP DEFINED 1461 CINCINNATI FINL CORP OTHER 20726 CINCINNATI FINL CORP OTHER 7 315 CINCINNATI FINL CORP OTHER 9 6377 CINCINNATI FINL CORP OTHER 27 3141 CINCINNATI FINL CORP OTHER 28 1500 CINCINNATI FINL CORP OTHER 29 7602 CINCINNATI FINL CORP OTHER 35 3000 CINCINNATI FINL CORP OTHER 39 1221 CINCINNATI FINL CORP DEF/OTH 660 CINERGY CORP SOLE 25415 CINERGY CORP SOLE 9 1000 CINERGY CORP SOLE 39 4482 CINERGY CORP SOLE 41 526 CINERGY CORP OTHER 12549 CINERGY CORP OTHER 33 320 CINERGY CORP OTHER 39 1050 CINERGY CORP DEF/OTH 41 945 CISCO SYSTEMS SOLE 288372 CISCO SYSTEMS SOLE 5375 CISCO SYSTEMS SOLE 4 28090 CISCO SYSTEMS SOLE 4 22600 CISCO SYSTEMS SOLE 7 256 CISCO SYSTEMS SOLE 8 1530 CISCO SYSTEMS SOLE 18 6800 CISCO SYSTEMS SOLE 19 1050 CISCO SYSTEMS SOLE 21 7550 CISCO SYSTEMS SOLE 27 4440 CISCO SYSTEMS SOLE 28 1800 CISCO SYSTEMS SOLE 28 14500 CISCO SYSTEMS SOLE 29 6600 CISCO SYSTEMS SOLE 34 800 CISCO SYSTEMS SOLE 34 4000 CISCO SYSTEMS SOLE 39 19650 CISCO SYSTEMS SOLE 41 4580 CISCO SYSTEMS DEFINED 9045 CISCO SYSTEMS DEFINED 600 CISCO SYSTEMS DEFINED 39 350 CISCO SYSTEMS DEFINED 41 160 CISCO SYSTEMS OTHER 136969 CISCO SYSTEMS OTHER 2925 CISCO SYSTEMS OTHER 4 33233 CISCO SYSTEMS OTHER 4 17000 CISCO SYSTEMS OTHER 7 4600 CISCO SYSTEMS OTHER 19 1100 CISCO SYSTEMS OTHER 27 3250 CISCO SYSTEMS OTHER 34 1400 CISCO SYSTEMS OTHER 35 1000 CISCO SYSTEMS OTHER 39 2600 CISCO SYSTEMS DEF/OTH 2800 CISCO SYSTEMS DEF/OTH 34 200 CISCO SYSTEMS DEF/OTH 38 4000 CISCO SYSTEMS DEF/OTH 41 2068 CINTAS CORP SOLE 141599 CINTAS CORP SOLE 1425 CINTAS CORP SOLE 4 1600 CINTAS CORP SOLE 6 500 CINTAS CORP SOLE 9 1000 CINTAS CORP SOLE 18 2000 CINTAS CORP SOLE 28 1424 CINTAS CORP SOLE 28 4500 CINTAS CORP SOLE 29 6700 CINTAS CORP SOLE 41 1575 CINTAS CORP DEFINED 600 CINTAS CORP OTHER 8156 CINTAS CORP OTHER 825 CINTAS CORP OTHER 4 2200 CINTAS CORP OTHER 27 1260 CINTAS CORP OTHER 34 600 CINTAS CORP OTHER 39 4800 CITIGROUP INC SOLE 283855 CITIGROUP INC SOLE 34610 CITIGROUP INC SOLE 4 15858 CITIGROUP INC SOLE 4 500 CITIGROUP INC SOLE 6 876 CITIGROUP INC SOLE 8 1675 CITIGROUP INC SOLE 9 5116 CITIGROUP INC SOLE 11 385 CITIGROUP INC SOLE 27 2362 CITIGROUP INC SOLE 28 4644 CITIGROUP INC SOLE 28 5500 CITIGROUP INC SOLE 29 29472 CITIGROUP INC SOLE 33 300 CITIGROUP INC SOLE 34 1075 CITIGROUP INC SOLE 39 4212 CITIGROUP INC SOLE 41 17680 CITIGROUP INC SOLE 41 500 CITIGROUP INC SOLE 42 291 CITIGROUP INC DEFINED 6055 CITIGROUP INC DEFINED 41 293 CITIGROUP INC OTHER 109729 CITIGROUP INC OTHER 114 CITIGROUP INC OTHER 1976 CITIGROUP INC OTHER 4 7942 CITIGROUP INC OTHER 4 1268 CITIGROUP INC OTHER 7 1060 CITIGROUP INC OTHER 9 846 CITIGROUP INC OTHER 19 10333 CITIGROUP INC OTHER 27 491 CITIGROUP INC OTHER 29 1515 CITIGROUP INC OTHER 33 152 CITIGROUP INC OTHER 34 725 CITIGROUP INC OTHER 39 800 CITIGROUP INC DEF/OTH 368 CITIGROUP INC DEF/OTH 200 CITIGROUP INC DEF/OTH 34 200 CITIGROUP INC DEF/OTH 41 266 CITIGROUP INC DEF/OTH 41 2355 CITIZENS 1ST BANCORP DEFINED 12500 CITIZENS SOUTH BANKING CORP DEFINED 11200 CITRIX SYSTEMS INC SOLE 9100 CITRIX SYSTEMS INC DEFINED 350 CITRIX SYSTEMS INC OTHER 200 CITY NATL CORP SOLE 23059 CITY NATL CORP OTHER 63 CLEAR CHANNEL COMMUNICATIONS INCSOLE 11693 CLEAR CHANNEL COMMUNICATIONS INCSOLE 9 500 CLEAR CHANNEL COMMUNICATIONS INCSOLE 34 1200 CLEAR CHANNEL COMMUNICATIONS INCSOLE 39 3100 CLEAR CHANNEL COMMUNICATIONS INCDEFINED 200 CLEAR CHANNEL COMMUNICATIONS INCOTHER 5440 CLOROX CO SOLE 75043 CLOROX CO SOLE 1050 CLOROX CO SOLE 4 2100 CLOROX CO SOLE 8 1500 CLOROX CO SOLE 9 500 CLOROX CO SOLE 39 800 CLOROX CO SOLE 41 1400 CLOROX CO DEFINED 566 CLOROX CO OTHER 8540 CLOROX CO OTHER 200 CLOROX CO OTHER 600 CLOROX CO OTHER 4 400 CLOROX CO OTHER 4 1000 CLOROX CO OTHER 8 590 CLOROX CO OTHER 19 600 CLOROX CO OTHER 39 3728 CLOROX CO DEF/OTH 41 1305 COCA COLA CO SOLE 31757 COCA COLA CO SOLE 300 COCA COLA CO SOLE 4 7710 COCA COLA CO SOLE 4 1600 COCA COLA CO SOLE 7 227 COCA COLA CO SOLE 21 3150 COCA COLA CO SOLE 27 1750 COCA COLA CO SOLE 28 1325 COCA COLA CO SOLE 29 4822 COCA COLA CO SOLE 34 375 COCA COLA CO SOLE 35 220 COCA COLA CO SOLE 39 2550 COCA COLA CO SOLE 41 3100 COCA COLA CO SOLE 42 141 COCA COLA CO DEFINED 2300 COCA COLA CO OTHER 47137 COCA COLA CO OTHER 2900 COCA COLA CO OTHER 4 5207 COCA COLA CO OTHER 4 1000 COCA COLA CO OTHER 7 1700 COCA COLA CO OTHER 9 3150 COCA COLA CO OTHER 27 620 COCA COLA CO OTHER 28 2400 COCA COLA CO OTHER 28 4000 COCA COLA CO OTHER 29 5100 COCA COLA CO OTHER 33 2520 COCA COLA CO OTHER 34 300 COCA COLA CO OTHER 35 1000 COCA COLA CO OTHER 39 13325 COCA COLA CO DEF/OTH 684 COGNOS INC SOLE 6600 COLGATE PALMOLIVE SOLE 132412 COLGATE PALMOLIVE SOLE 140350 COLGATE PALMOLIVE SOLE 4 2296 COLGATE PALMOLIVE SOLE 7 232 COLGATE PALMOLIVE SOLE 11 245 COLGATE PALMOLIVE SOLE 19 600 COLGATE PALMOLIVE SOLE 21 2800 COLGATE PALMOLIVE SOLE 28 7150 COLGATE PALMOLIVE SOLE 28 4000 COLGATE PALMOLIVE SOLE 29 16632 COLGATE PALMOLIVE SOLE 34 1525 COLGATE PALMOLIVE SOLE 34 900 COLGATE PALMOLIVE SOLE 39 110 COLGATE PALMOLIVE SOLE 41 4500 COLGATE PALMOLIVE DEFINED 1715 COLGATE PALMOLIVE OTHER 27119 COLGATE PALMOLIVE OTHER 800 COLGATE PALMOLIVE OTHER 4 4004 COLGATE PALMOLIVE OTHER 9 100 COLGATE PALMOLIVE OTHER 28 1525 COLGATE PALMOLIVE OTHER 29 1800 COLGATE PALMOLIVE OTHER 34 1900 COLGATE PALMOLIVE OTHER 42 200 COLGATE PALMOLIVE DEF/OTH 200 COLGATE PALMOLIVE DEF/OTH 38 2400 COLONIAL BANCGROUP INC SOLE 16500 COLUMBIA SPORTSWEAR COMPANY SOLE 21954 COMCAST CORP SOLE 16595 COMCAST CORP SOLE 48 COMCAST CORP SOLE 4 889 COMCAST CORP SOLE 9 145 COMCAST CORP SOLE 19 1164 COMCAST CORP SOLE 28 1376 COMCAST CORP SOLE 39 4280 COMCAST CORP SOLE 41 5350 COMCAST CORP DEFINED 60 COMCAST CORP OTHER 5040 COMCAST CORP OTHER 997 COMCAST CORP OTHER 4 641 COMCAST CORP OTHER 9 221 COMCAST CORP OTHER 19 863 COMCAST CORP OTHER 33 58 COMCAST CORP OTHER 33 16 COMCAST CORP OTHER 34 387 COMCAST CORP OTHER 39 2794 COMCAST CORP DEF/OTH 194 COMCAST CORP DEF/OTH 34 48 COMERICA INC SOLE 35945 COMERICA INC SOLE 455 COMERICA INC SOLE 4 1450 COMERICA INC OTHER 11189 COMERICA INC OTHER 1650 COMERICA INC DEF/OTH 1074 COMMERCIAL NET LEASE SOLE 17750 COMPASS BANCSHARES INC SOLE 27121 COMPASS BANCSHARES INC SOLE 2000 COMPASS BANCSHARES INC OTHER 36 COMPUTER ASSOC SOLE 12548 COMPUTER ASSOC SOLE 4 3375 COMPUTER ASSOC SOLE 39 300 COMPUTER ASSOC OTHER 1000 COMPUTER ASSOC DEF/OTH 700 COMPUTER SCIENCES CORP SOLE 72675 COMPUTER SCIENCES CORP SOLE 1630 COMPUTER SCIENCES CORP SOLE 4 2375 COMPUTER SCIENCES CORP SOLE 6 400 COMPUTER SCIENCES CORP SOLE 9 200 COMPUTER SCIENCES CORP SOLE 18 2000 COMPUTER SCIENCES CORP SOLE 39 2550 COMPUTER SCIENCES CORP SOLE 41 1120 COMPUTER SCIENCES CORP DEFINED 300 COMPUTER SCIENCES CORP OTHER 4078 COMPUTER SCIENCES CORP OTHER 1100 COMPUTER SCIENCES CORP OTHER 4 3700 COMPUTER SCIENCES CORP OTHER 7 225 COMPUWARE CORP SOLE 26033 COMPUWARE CORP SOLE 39 200 COMPUWARE CORP DEFINED 500 COMPUWARE CORP OTHER 910 CONAGRA FOODS INC SOLE 355643 CONAGRA FOODS INC SOLE 1400 CONAGRA FOODS INC SOLE 8 2500 CONAGRA FOODS INC SOLE 9 1500 CONAGRA FOODS INC SOLE 29 1000 CONAGRA FOODS INC SOLE 34 600 CONAGRA FOODS INC SOLE 35 475 CONAGRA FOODS INC SOLE 41 3630 CONAGRA FOODS INC OTHER 15742 CONAGRA FOODS INC OTHER 600 CONAGRA FOODS INC OTHER 5000 CONAGRA FOODS INC OTHER 4 1146 CONAGRA FOODS INC OTHER 4 1500 CONAGRA FOODS INC OTHER 8 1350 CONAGRA FOODS INC DEF/OTH 41 1275 CONCORD EFS INC SOLE 5104 CONCORD EFS INC SOLE 2500 CONCORD EFS INC DEF/OTH 41 2810 CONEXANT SYSTEMS INC SOLE 650 CONEXANT SYSTEMS INC SOLE 39 840 CONEXANT SYSTEMS INC SOLE 41 2200 CONEXANT SYSTEMS INC DEFINED 744 CONEXANT SYSTEMS INC OTHER 500 CONEXANT SYSTEMS INC OTHER 250 CONEXANT SYSTEMS INC OTHER 7 10340 CONOCOPHILLIPS SOLE 89856 CONOCOPHILLIPS SOLE 870 CONOCOPHILLIPS SOLE 4 13542 CONOCOPHILLIPS SOLE 4 1874 CONOCOPHILLIPS SOLE 7 200 CONOCOPHILLIPS SOLE 8 1717 CONOCOPHILLIPS SOLE 9 600 CONOCOPHILLIPS SOLE 19 4197 CONOCOPHILLIPS SOLE 27 1050 CONOCOPHILLIPS SOLE 28 175 CONOCOPHILLIPS SOLE 29 3090 CONOCOPHILLIPS SOLE 39 1313 CONOCOPHILLIPS SOLE 41 6903 CONOCOPHILLIPS SOLE 41 600 CONOCOPHILLIPS DEFINED 800 CONOCOPHILLIPS DEFINED 4 387 CONOCOPHILLIPS DEFINED 41 170 CONOCOPHILLIPS OTHER 15337 CONOCOPHILLIPS OTHER 4 4517 CONOCOPHILLIPS OTHER 4 2296 CONOCOPHILLIPS OTHER 9 100 CONOCOPHILLIPS OTHER 19 935 CONOCOPHILLIPS OTHER 27 100 CONOCOPHILLIPS OTHER 33 280 CONOCOPHILLIPS OTHER 39 2568 CONOCOPHILLIPS OTHER 42 200 CONSOLIDATED EDISON INC SOLE 7679 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 1941 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 38228 CONSTELLATION BRANDS INC SOLE 12090 CONSTELLATION BRANDS INC SOLE 11 530 CONSTELLATION BRANDS INC SOLE 28 500 CONSTELLATION BRANDS INC SOLE 29 350 CONSTELLATION BRANDS INC SOLE 39 800 CONSTELLATION BRANDS INC SOLE 41 1800 CONSTELLATION BRANDS INC SOLE 41 400 CONSTELLATION BRANDS INC DEFINED 150 CONSTELLATION BRANDS INC OTHER 4120 CONSTELLATION BRANDS INC OTHER 1200 CONSTELLATION BRANDS INC DEF/OTH 41 700 CONSTELLATION ENERGY GROUP INC SOLE 3159 CONSTELLATION ENERGY GROUP INC SOLE 4 1200 CONSTELLATION ENERGY GROUP INC SOLE 5 3198 CONSTELLATION ENERGY GROUP INC SOLE 41 2250 CONSTELLATION ENERGY GROUP INC OTHER 1592 CONSTELLATION ENERGY GROUP INC OTHER 676 CONSTELLATION ENERGY GROUP INC OTHER 4 150 CONVERGYS CORP SOLE 6919 CONVERGYS CORP SOLE 39 7149 CONVERGYS CORP OTHER 41972 CONVERGYS CORP OTHER 27 650 CONVERGYS CORP OTHER 39 13852 COOPER TIRE & RUBBER SOLE 27207 COOPER TIRE & RUBBER SOLE 27 2000 COOPER TIRE & RUBBER DEF/OTH 41 100 COORS ADOLPH SOLE 16500 COORS ADOLPH SOLE 4 200 COORS ADOLPH SOLE 39 400 COORS ADOLPH SOLE 41 200 COORS ADOLPH OTHER 100 COORS ADOLPH OTHER 4 252 COORS ADOLPH OTHER 4 500 CORNERSTONE REALTY INCOME TR SOLE 68000 CORNING INC SOLE 25036 CORNING INC DEFINED 1000 CORNING INC OTHER 1575 CORNING INC OTHER 4 1933 CORNING INC OTHER 35 1200 CONVENTRY HEALTH CARE INC SOLE 15240 CUMMINS ENGINE SOLE 6000 CURATIVE HEALTH SERVICES SOLE 16960 CYTEC INDUSTRIES INC SOLE 21328 CYTEC INDUSTRIES INC OTHER 39 624 DNP SELECT INCOME FUND INC SOLE 2597 DNP SELECT INCOME FUND INC OTHER 5850 DNP SELECT INCOME FUND INC OTHER 39 10500 DPL INC SOLE 33206 DPL INC SOLE 1330 DPL INC SOLE 4 5181 DPL INC SOLE 6 2000 DPL INC SOLE 18 6300 DPL INC SOLE 27 2250 DPL INC SOLE 34 1600 DPL INC SOLE 39 675 DPL INC SOLE 41 3162 DPL INC DEFINED 985 DPL INC DEFINED 2500 DPL INC OTHER 8666 DPL INC OTHER 560 DPL INC OTHER 19 1000 DPL INC OTHER 35 3000 DPL INC OTHER 39 1960 DPL INC DEF/OTH 41 1350 D.R. HORTON INC SOLE 10486 DTE ENERGY CO SOLE 9667 DTE ENERGY CO SOLE 27 518 DTE ENERGY CO OTHER 5158 DTE ENERGY CO OTHER 6473 DTE ENERGY CO OTHER 7 1830 DEAN FOODS CO SOLE 62665 DEAN FOODS CO SOLE 875 DEAN FOODS CO SOLE 4 43950 DEAN FOODS CO SOLE 4 450 DEAN FOODS CO SOLE 8 3565 DEAN FOODS CO SOLE 19 1350 DEAN FOODS CO SOLE 27 1110 DEAN FOODS CO SOLE 29 5405 DEAN FOODS CO SOLE 34 750 DEAN FOODS CO SOLE 34 1800 DEAN FOODS CO SOLE 41 2107 DEAN FOODS CO DEFINED 605 DEAN FOODS CO DEFINED 4 300 DEAN FOODS CO OTHER 10025 DEAN FOODS CO OTHER 1080 DEAN FOODS CO OTHER 4 17100 DEAN FOODS CO OTHER 4 750 DEAN FOODS CO OTHER 9 150 DEAN FOODS CO OTHER 27 525 DEERE & CO SOLE 1751 DEERE & CO SOLE 6330 DEERE & CO OTHER 1621 DEERE & CO OTHER 33 128 DEERE & CO OTHER 42 125 DEERE & CO DEF/OTH 41 200 DEL MONTE FOODS CO SOLE 5488 DEL MONTE FOODS CO SOLE 4 1071 DEL MONTE FOODS CO SOLE 6 2510 DEL MONTE FOODS CO SOLE 9 100 DEL MONTE FOODS CO SOLE 27 235 DEL MONTE FOODS CO SOLE 29 634 DEL MONTE FOODS CO SOLE 39 222 DEL MONTE FOODS CO DEFINED 66 DEL MONTE FOODS CO OTHER 4398 DEL MONTE FOODS CO OTHER 267 DEL MONTE FOODS CO OTHER 4 983 DEL MONTE FOODS CO OTHER 4 669 DEL MONTE FOODS CO OTHER 7 1905 DEL MONTE FOODS CO OTHER 9 1185 DEL MONTE FOODS CO OTHER 27 1901 DEL MONTE FOODS CO OTHER 29 2004 DEL MONTE FOODS CO OTHER 39 89 DEL MONTE FOODS CO OTHER 42 89 DEL MONTE FOODS CO DEF/OTH 244 DEL MONTE FOODS CO DEF/OTH 41 66 DELL INC SOLE 124009 DELL INC SOLE 2150 DELL INC SOLE 6 500 DELL INC SOLE 9 200 DELL INC SOLE 19 900 DELL INC SOLE 39 9270 DELL INC SOLE 39 600 DELL INC SOLE 41 100 DELL INC SOLE 41 600 DELL INC DEFINED 39 550 DELL INC OTHER 28008 DELL INC OTHER 4 2100 DELL INC OTHER 19 300 DELL INC OTHER 27 1760 DELL INC OTHER 39 800 DELPHI CORPORATION SOLE 6181 DELPHI CORPORATION SOLE 4 450 DELPHI CORPORATION SOLE 9 139 DELPHI CORPORATION DEFINED 1020 DELPHI CORPORATION DEFINED 39 139 DELPHI CORPORATION OTHER 3309 DELPHI CORPORATION OTHER 279 DELPHI CORPORATION OTHER 559 DELPHI CORPORATION OTHER 4 695 DELPHI CORPORATION OTHER 19 1419 DELPHI CORPORATION OTHER 27 419 DELPHI CORPORATION OTHER 33 500 DELPHI CORPORATION OTHER 41 279 DELPHI CORPORATION DEF/OTH 41 419 DENBURY RESOURCES INC SOLE 11700 DELUXE CORP SOLE 57252 DELUXE CORP SOLE 8 1000 DELUXE CORP SOLE 9 300 DELUXE CORP SOLE 29 3500 DELUXE CORP OTHER 35912 DELUXE CORP OTHER 540 DELUXE CORP OTHER 9 250 DENTSPLY INTERNATIONAL INC SOLE 1880 DENTSPLY INTERNATIONAL INC OTHER 4490 DEUTSCHE TELEKOM AG- RTS OTHER 11453 DEVELOPERS DIVERS REALTY CRP SOLE 16410 DEVELOPERS DIVERS REALTY CRP OTHER 5860 DEVELOPERS DIVERS REALTY CRP OTHER 5510 DEVELOPERS DIVERS REALTY CRP OTHER 9 1500 DEVON ENERGY CORPORATION SOLE 18570 DEVON ENERGY CORPORATION SOLE 6 156 DEVON ENERGY CORPORATION OTHER 194 DIAMONDS TRUST SERIES I SOLE 7189 DIAMONDS TRUST SERIES I OTHER 2150 DIAMONDS TRUST SERIES I OTHER 4 33 DIAMONDS TRUST SERIES I OTHER 33 200 DIEBOLD INC SOLE 39720 DIEBOLD INC SOLE 4780 DIEBOLD INC SOLE 4 800 DIEBOLD INC SOLE 8 1287 DIEBOLD INC SOLE 9 700 DIEBOLD INC SOLE 11 265 DIEBOLD INC SOLE 21 1350 DIEBOLD INC SOLE 28 500 DIEBOLD INC SOLE 28 5500 DIEBOLD INC SOLE 29 5110 DIEBOLD INC SOLE 34 675 DIEBOLD INC SOLE 34 1400 DIEBOLD INC SOLE 39 950 DIEBOLD INC DEFINED 615 DIEBOLD INC OTHER 19509 DIEBOLD INC OTHER 4 800 DIEBOLD INC OTHER 7 200 DIEBOLD INC OTHER 9 630 DIEBOLD INC OTHER 19 800 DIEBOLD INC OTHER 28 425 DIEBOLD INC OTHER 28 2200 DIEBOLD INC OTHER 29 1575 DIEBOLD INC OTHER 34 300 DIEBOLD INC OTHER 39 225 THE WALT DISNEY CO SOLE 47459 THE WALT DISNEY CO SOLE 1250 THE WALT DISNEY CO SOLE 4 14253 THE WALT DISNEY CO SOLE 4 9500 THE WALT DISNEY CO SOLE 7 171 THE WALT DISNEY CO SOLE 28 2250 THE WALT DISNEY CO SOLE 34 550 THE WALT DISNEY CO SOLE 39 1200 THE WALT DISNEY CO DEFINED 3425 THE WALT DISNEY CO DEFINED 400 THE WALT DISNEY CO OTHER 47091 THE WALT DISNEY CO OTHER 4 5655 THE WALT DISNEY CO OTHER 4 3944 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 1212 THE WALT DISNEY CO DEF/OTH 1700 THE WALT DISNEY CO DEF/OTH 38 4000 THE WALT DISNEY CO DEF/OTH 41 300 DOLLAR TREE STORES INC OTHER 6345 DOMINION RESOURCES INC SOLE 11280 DOMINION RESOURCES INC SOLE 500 DOMINION RESOURCES INC SOLE 4 15 DOMINION RESOURCES INC SOLE 6 500 DOMINION RESOURCES INC SOLE 9 200 DOMINION RESOURCES INC SOLE 29 1100 DOMINION RESOURCES INC SOLE 41 9441 DOMINION RESOURCES INC SOLE 42 178 DOMINION RESOURCES INC DEFINED 700 DOMINION RESOURCES INC OTHER 4881 DOMINION RESOURCES INC OTHER 5 DOMINION RESOURCES INC OTHER 4 200 DOMINION RESOURCES INC OTHER 7 363 DOMINION RESOURCES INC OTHER 27 363 DOMINION RESOURCES INC OTHER 29 726 DOMINION RESOURCES INC OTHER 39 200 DOMINION RESOURCES INC OTHER 41 2421 DOMINION RESOURCES INC DEF/OTH 41 500 DOMINION RESOURCES INC DEF/OTH 41 570 DOMINION RESOURCES CAP SOLE 10435 DOMINION RESOURCES CAP SOLE 39 800 DOMINION RESOURCES CAP DEFINED 1760 DOMINION RESOURCES CAP OTHER 480 DONNELLEY (R.R.) & SONS CO SOLE 248705 DONNELLEY (R.R.) & SONS CO SOLE 900 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 28 600 DONNELLEY (R.R.) & SONS CO SOLE 29 500 DONNELLEY (R.R.) & SONS CO SOLE 34 2400 DONNELLEY (R.R.) & SONS CO SOLE 41 450 DONNELLEY (R.R.) & SONS CO OTHER 7930 DONNELLEY (R.R.) & SONS CO OTHER 1000 DONNELLEY (R.R.) & SONS CO OTHER 8 1200 DONNELLEY (R.R.) & SONS CO OTHER 19 800 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 5628 DOVER CORP SOLE 20568 DOVER CORP SOLE 1350 DOVER CORP SOLE 4 2300 DOVER CORP SOLE 6 6440 DOVER CORP SOLE 9 1900 DOVER CORP SOLE 34 1000 DOVER CORP SOLE 39 400 DOVER CORP SOLE 41 2520 DOVER CORP SOLE 42 2400 DOVER CORP DEFINED 400 DOVER CORP OTHER 1970 DOVER CORP OTHER 4 2500 DOVER CORP OTHER 9 400 DOVER CORP OTHER 33 300 DOVER CORP OTHER 34 1600 DOVER CORP OTHER 39 8430 DOW CHEMICAL SOLE 25093 DOW CHEMICAL SOLE 4 1200 DOW CHEMICAL SOLE 4 2400 DOW CHEMICAL SOLE 19 3950 DOW CHEMICAL SOLE 21 600 DOW CHEMICAL SOLE 29 1284 DOW CHEMICAL SOLE 41 1094 DOW CHEMICAL SOLE 42 500 DOW CHEMICAL DEFINED 600 DOW CHEMICAL OTHER 19944 DOW CHEMICAL OTHER 4 4998 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 1200 DOW JONES & CO INC OTHER 19 3350 DRUGMAX.COM DEFINED 20896 DU PONT E I DE NEMOURS & CO SOLE 102659 DU PONT E I DE NEMOURS & CO SOLE 7750 DU PONT E I DE NEMOURS & CO SOLE 4 6990 DU PONT E I DE NEMOURS & CO SOLE 4 1167 DU PONT E I DE NEMOURS & CO SOLE 8 450 DU PONT E I DE NEMOURS & CO SOLE 9 400 DU PONT E I DE NEMOURS & CO SOLE 18 1500 DU PONT E I DE NEMOURS & CO SOLE 19 1800 DU PONT E I DE NEMOURS & CO SOLE 21 400 DU PONT E I DE NEMOURS & CO SOLE 27 700 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 1100 DU PONT E I DE NEMOURS & CO SOLE 35 200 DU PONT E I DE NEMOURS & CO SOLE 39 2590 DU PONT E I DE NEMOURS & CO SOLE 41 10930 DU PONT E I DE NEMOURS & CO SOLE 42 1200 DU PONT E I DE NEMOURS & CO DEFINED 1025 DU PONT E I DE NEMOURS & CO DEFINED 39 450 DU PONT E I DE NEMOURS & CO DEFINED 41 75 DU PONT E I DE NEMOURS & CO OTHER 22527 DU PONT E I DE NEMOURS & CO OTHER 130 DU PONT E I DE NEMOURS & CO OTHER 4 1810 DU PONT E I DE NEMOURS & CO OTHER 4 1167 DU PONT E I DE NEMOURS & CO OTHER 7 200 DU PONT E I DE NEMOURS & CO OTHER 9 2900 DU PONT E I DE NEMOURS & CO OTHER 19 5552 DU PONT E I DE NEMOURS & CO OTHER 27 400 DU PONT E I DE NEMOURS & CO OTHER 33 2400 DU PONT E I DE NEMOURS & CO OTHER 34 500 DU PONT E I DE NEMOURS & CO OTHER 39 5527 DU PONT E I DE NEMOURS & CO DEF/OTH 300 DU PONT E I DE NEMOURS & CO DEF/OTH 41 200 DUKE ENERGY CORP SOLE 23602 DUKE ENERGY CORP SOLE 625 DUKE ENERGY CORP SOLE 4 11600 DUKE ENERGY CORP SOLE 4 8600 DUKE ENERGY CORP SOLE 9 400 DUKE ENERGY CORP SOLE 19 8000 DUKE ENERGY CORP SOLE 41 800 DUKE ENERGY CORP DEFINED 650 DUKE ENERGY CORP OTHER 23324 DUKE ENERGY CORP OTHER 300 DUKE ENERGY CORP OTHER 1927 DUKE ENERGY CORP OTHER 4 10700 DUKE ENERGY CORP OTHER 4 6000 DUKE ENERGY CORP OTHER 7 2600 DUKE ENERGY CORP OTHER 19 1500 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 7276 DUKE REALTY CORP SOLE 4 500 DUKE REALTY CORP SOLE 39 1000 DUPONT PHOTOMASKS INC SOLE 9600 EMC CORPORATION SOLE 45977 EMC CORPORATION SOLE 1250 EMC CORPORATION SOLE 4 15875 EMC CORPORATION SOLE 4 3400 EMC CORPORATION SOLE 8 800 EMC CORPORATION SOLE 27 450 EMC CORPORATION SOLE 28 16000 EMC CORPORATION SOLE 29 7750 EMC CORPORATION SOLE 35 450 EMC CORPORATION SOLE 39 4270 EMC CORPORATION SOLE 41 2900 EMC CORPORATION DEFINED 4550 EMC CORPORATION OTHER 19745 EMC CORPORATION OTHER 150 EMC CORPORATION OTHER 4 5500 EMC CORPORATION OTHER 4 500 EMC CORPORATION OTHER 7 200 EMC CORPORATION OTHER 27 125 EMC CORPORATION OTHER 34 1400 EMC CORPORATION OTHER 35 4000 EMC CORPORATION OTHER 39 560 EMC CORPORATION DEF/OTH 1350 EMC CORPORATION DEF/OTH 38 6000 ESS TECHNOLOGY INC SOLE 17000 EASTMAN CHEMICAL CO SOLE 8973 EASTMAN CHEMICAL CO SOLE 60000 EASTMAN CHEMICAL CO SOLE 9 300 EASTMAN CHEMICAL CO SOLE 34 155 EASTMAN CHEMICAL CO OTHER 923 EASTMAN CHEMICAL CO OTHER 355 EASTMAN CHEMICAL CO OTHER 19 162 EASTMAN CHEMICAL CO OTHER 39 675 EASTMAN KODAK CO SOLE 144982 EASTMAN KODAK CO SOLE 800 EASTMAN KODAK CO SOLE 8 1325 EASTMAN KODAK CO SOLE 9 350 EASTMAN KODAK CO SOLE 33 153 EASTMAN KODAK CO SOLE 35 200 EASTMAN KODAK CO DEFINED 200 EASTMAN KODAK CO OTHER 8246 EASTMAN KODAK CO OTHER 1422 EASTMAN KODAK CO OTHER 4 338 EASTMAN KODAK CO OTHER 8 750 EASTMAN KODAK CO OTHER 19 1217 EASTMAN KODAK CO OTHER 39 2700 EASTMAN KODAK CO DEF/OTH 29 150 EATON CORP SOLE 1678 EATON CORP DEFINED 1338 EATON CORP OTHER 2037 ECOLAB INC SOLE 146769 ECOLAB INC SOLE 3700 ECOLAB INC SOLE 6 1000 ECOLAB INC SOLE 8 2100 ECOLAB INC SOLE 18 3000 ECOLAB INC SOLE 19 900 ECOLAB INC SOLE 34 600 ECOLAB INC SOLE 39 1200 ECOLAB INC SOLE 41 3030 ECOLAB INC DEFINED 800 ECOLAB INC OTHER 878 ECOLAB INC OTHER 7 21276 ECOLAB INC OTHER 19 400 ECOLAB INC OTHER 27 200 EDWARD LIFESCIENCES CORP SOLE 9540 EFUNDS CORP OTHER 22583 EFUNDS CORP OTHER 9 137 ELECTRONIC ARTS INC SOLE 5515 ELECTRONIC ARTS INC OTHER 30 ELECTRONIC DATA SYSTEMS CORP SOLE 127065 ELECTRONIC DATA SYSTEMS CORP SOLE 1700 ELECTRONIC DATA SYSTEMS CORP SOLE 41 450 ELECTRONIC DATA SYSTEMS CORP DEFINED 422 ELECTRONIC DATA SYSTEMS CORP OTHER 5251 ELECTRONIC DATA SYSTEMS CORP OTHER 4 500 ELECTRONIC DATA SYSTEMS CORP OTHER 39 1203 ELECTRONIC DATA SYSTEMS CORP OTHER 40 100 ELECTRONIC DATA SYSTEMS CORP DEF/OTH 100 EMCOR GROUP INC SOLE 11046 EMERSON ELECTRIC CO SOLE 65688 EMERSON ELECTRIC CO SOLE 12035 EMERSON ELECTRIC CO SOLE 4 5815 EMERSON ELECTRIC CO SOLE 8 500 EMERSON ELECTRIC CO SOLE 9 600 EMERSON ELECTRIC CO SOLE 11 250 EMERSON ELECTRIC CO SOLE 18 1500 EMERSON ELECTRIC CO SOLE 19 1200 EMERSON ELECTRIC CO SOLE 21 1400 EMERSON ELECTRIC CO SOLE 27 1900 EMERSON ELECTRIC CO SOLE 28 950 EMERSON ELECTRIC CO SOLE 28 4000 EMERSON ELECTRIC CO SOLE 29 10432 EMERSON ELECTRIC CO SOLE 34 915 EMERSON ELECTRIC CO SOLE 34 900 EMERSON ELECTRIC CO SOLE 39 6611 EMERSON ELECTRIC CO SOLE 41 5100 EMERSON ELECTRIC CO SOLE 41 600 EMERSON ELECTRIC CO SOLE 42 1300 EMERSON ELECTRIC CO DEFINED 1967 EMERSON ELECTRIC CO DEFINED 39 150 EMERSON ELECTRIC CO OTHER 38550 EMERSON ELECTRIC CO OTHER 1100 EMERSON ELECTRIC CO OTHER 4 483 EMERSON ELECTRIC CO OTHER 4 1000 EMERSON ELECTRIC CO OTHER 7 2226 EMERSON ELECTRIC CO OTHER 9 2600 EMERSON ELECTRIC CO OTHER 19 150 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 35 500 EMERSON ELECTRIC CO OTHER 39 750 EMERSON ELECTRIC CO DEF/OTH 400 EMERSON ELECTRIC CO DEF/OTH 38 2000 EMERSON ELECTRIC CO DEF/OTH 41 2265 ENBRIDGE ENERGY PARTNERS LP SOLE 12500 ENBRIDGE ENERGY PARTNERS LP OTHER 4 1120 ENERGY EAST CORP SOLE 37495 ENERGY EAST CORP SOLE 4 353 ENERGY EAST CORP OTHER 13078 ENERGIZER HOLDINGS INC SOLE 5690 ENERGIZER HOLDINGS INC SOLE 29 47 ENERGIZER HOLDINGS INC OTHER 2600 ENGELHARD CORP SOLE 21821 ENRON CORP SOLE 604 ENRON CORP SOLE 29 4000 ENRON CORP SOLE 34 1974 ENRON CORP OTHER 3865 ENTERASYS NETWORKS INC SOLE 16400 ENTERGY CORP SOLE 3600 ENTERGY CORP SOLE 4 300 ENTERGY CORP SOLE 39 300 ENTERGY CORP OTHER 550 EQUIFAX INC SOLE 6455 EQUIFAX INC SOLE 9 2100 EQUIFAX INC SOLE 28 1300 EQUIFAX INC SOLE 29 1700 EQUIFAX INC SOLE 41 2115 EQUIFAX INC OTHER 550 EQUIFAX INC OTHER 9 125 EQUIFAX INC OTHER 27 900 EQUIFAX INC DEF/OTH 1000 EQUITY INNS INC SOLE 80000 EQUITY OFFICE PPTYS TRUST SOLE 41250 EQUITY OFFICE PPTYS TRUST SOLE 4 1100 EQUITY OFFICE PPTYS TRUST OTHER 4 800 EQUITY RESIDENTIAL PROPS SOLE 44155 EQUITY RESIDENTIAL PROPS SOLE 560 EQUITY RESIDENTIAL PROPS SOLE 4 8800 EQUITY RESIDENTIAL PROPS SOLE 19 1100 EQUITY RESIDENTIAL PROPS SOLE 29 505 EQUITY RESIDENTIAL PROPS DEFINED 850 EQUITY RESIDENTIAL PROPS OTHER 7000 EQUITY RESIDENTIAL PROPS OTHER 3800 EQUITY RESIDENTIAL PROPS OTHER 4 3000 EQUITY RESIDENTIAL PROPS DEF/OTH 41 2610 ESPEED INC. SOLE 16000 ESSEX PROPERTY TRUST INC SOLE 4500 EXELON CORP SOLE 31347 EXELON CORP SOLE 4 10300 EXELON CORP SOLE 4 500 EXELON CORP SOLE 11 260 EXELON CORP SOLE 28 725 EXELON CORP SOLE 34 120 EXELON CORP SOLE 39 1000 EXELON CORP SOLE 41 1463 EXELON CORP DEFINED 4 100 EXELON CORP OTHER 2625 EXELON CORP OTHER 4 EXELON CORP OTHER 4 2500 EXELON CORP OTHER 41 1000 EXXON MOBIL CORP SOLE 314087 EXXON MOBIL CORP SOLE 40668 EXXON MOBIL CORP SOLE 4 73640 EXXON MOBIL CORP SOLE 4 9440 EXXON MOBIL CORP SOLE 6 1000 EXXON MOBIL CORP SOLE 7 1600 EXXON MOBIL CORP SOLE 8 1500 EXXON MOBIL CORP SOLE 9 12024 EXXON MOBIL CORP SOLE 11 235 EXXON MOBIL CORP SOLE 18 4640 EXXON MOBIL CORP SOLE 19 15624 EXXON MOBIL CORP SOLE 21 1500 EXXON MOBIL CORP SOLE 27 4736 EXXON MOBIL CORP SOLE 28 13928 EXXON MOBIL CORP SOLE 29 34782 EXXON MOBIL CORP SOLE 33 1500 EXXON MOBIL CORP SOLE 34 4080 EXXON MOBIL CORP SOLE 35 250 EXXON MOBIL CORP SOLE 39 36196 EXXON MOBIL CORP SOLE 39 250 EXXON MOBIL CORP SOLE 41 74447 EXXON MOBIL CORP SOLE 41 1000 EXXON MOBIL CORP SOLE 42 2080 EXXON MOBIL CORP DEFINED 13095 EXXON MOBIL CORP DEFINED 4 1056 EXXON MOBIL CORP DEFINED 39 250 EXXON MOBIL CORP DEFINED 41 264 EXXON MOBIL CORP OTHER 273481 EXXON MOBIL CORP OTHER 1000 EXXON MOBIL CORP OTHER 14129 EXXON MOBIL CORP OTHER 4 27066 EXXON MOBIL CORP OTHER 4 13778 EXXON MOBIL CORP OTHER 7 4200 EXXON MOBIL CORP OTHER 8 940 EXXON MOBIL CORP OTHER 9 12224 EXXON MOBIL CORP OTHER 19 27746 EXXON MOBIL CORP OTHER 27 26367 EXXON MOBIL CORP OTHER 28 1943 EXXON MOBIL CORP OTHER 28 11000 EXXON MOBIL CORP OTHER 29 10454 EXXON MOBIL CORP OTHER 33 12219 EXXON MOBIL CORP OTHER 34 2900 EXXON MOBIL CORP OTHER 35 1000 EXXON MOBIL CORP OTHER 39 68268 EXXON MOBIL CORP OTHER 40 800 EXXON MOBIL CORP OTHER 41 1960 EXXON MOBIL CORP DEF/OTH 1263 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 12340 FPL GROUP INC SOLE 30625 FPL GROUP INC SOLE 9730 FPL GROUP INC SOLE 4 6700 FPL GROUP INC SOLE 6 500 FPL GROUP INC SOLE 8 160 FPL GROUP INC SOLE 9 450 FPL GROUP INC SOLE 27 400 FPL GROUP INC SOLE 29 300 FPL GROUP INC SOLE 39 790 FPL GROUP INC SOLE 41 4045 FPL GROUP INC DEFINED 950 FPL GROUP INC OTHER 5758 FPL GROUP INC OTHER 100 FPL GROUP INC OTHER 4 2110 FPL GROUP INC OTHER 9 2100 FPL GROUP INC OTHER 19 200 FPL GROUP INC OTHER 27 521 FPL GROUP INC OTHER 29 197 FPL GROUP INC OTHER 39 2000 FPL GROUP INC OTHER 40 200 FPL GROUP INC DEF/OTH 41 548 FAIR ISAAC CORPORATION SOLE 7617 FAMILY DOLLAR STORES SOLE 2048 FAMILY DOLLAR STORES SOLE 6420 FAMILY DOLLAR STORES OTHER 5525 FEDERAL AGRIC MTG CORP SOLE 17841 FREDDIE MAC SOLE 10705 FREDDIE MAC SOLE 640 FREDDIE MAC SOLE 39 1200 FREDDIE MAC SOLE 41 300 FREDDIE MAC OTHER 3394 FREDDIE MAC OTHER 1200 FREDDIE MAC DEF/OTH 500 FNMA SOLE 76037 FNMA SOLE 1840 FNMA SOLE 4 27915 FNMA SOLE 4 7500 FNMA SOLE 7 140 FNMA SOLE 19 500 FNMA SOLE 21 750 FNMA SOLE 27 665 FNMA SOLE 28 400 FNMA SOLE 28 3000 FNMA SOLE 29 7000 FNMA SOLE 34 600 FNMA SOLE 39 7868 FNMA SOLE 39 300 FNMA SOLE 41 4740 FNMA SOLE 41 500 FNMA DEFINED 2665 FNMA DEFINED 39 300 FNMA OTHER 23774 FNMA OTHER 375 FNMA OTHER 4 9700 FNMA OTHER 4 4500 FNMA OTHER 7 540 FNMA OTHER 9 100 FNMA OTHER 19 100 FNMA OTHER 27 305 FNMA OTHER 28 150 FNMA OTHER 34 400 FNMA OTHER 39 1725 FNMA DEF/OTH 300 FNMA DEF/OTH 225 FNMA DEF/OTH 38 1600 FNMA DEF/OTH 41 200 FNMA DEF/OTH 41 1680 FEDERAL SIGNAL SOLE 293802 FEDERAL SIGNAL SOLE 1400 FEDERAL SIGNAL SOLE 8 4875 FEDERAL SIGNAL SOLE 9 300 FEDERAL SIGNAL SOLE 28 5733 FEDERAL SIGNAL SOLE 39 2850 FEDERAL SIGNAL SOLE 41 3360 FEDERAL SIGNAL DEFINED 1025 FEDERAL SIGNAL OTHER 11550 FEDERAL SIGNAL OTHER 8 1675 FERRO CORP SOLE 11500 FERRO CORP OTHER 1010 FIDELITY NATIONAL FINANCIAL INC SOLE 21388 FIDELITY NATIONAL FINANCIAL INC SOLE 4 100 FIFTH THIRD BANCORP SOLE 50833 FIFTH THIRD BANCORP SOLE 10986 FIFTH THIRD BANCORP SOLE 4 377 FIFTH THIRD BANCORP SOLE 6 2531 FIFTH THIRD BANCORP SOLE 9 2395 FIFTH THIRD BANCORP SOLE 19 700 FIFTH THIRD BANCORP SOLE 39 14376 FIFTH THIRD BANCORP DEFINED 4 20301 FIFTH THIRD BANCORP OTHER 74876 FIFTH THIRD BANCORP OTHER 450 FIFTH THIRD BANCORP OTHER 4 5000 FIFTH THIRD BANCORP OTHER 39 1557 FIRST AMERICAN FINCL CORP SOLE 23340 FIRST DATA CORP SOLE 44117 FIRST DATA CORP SOLE 1700 FIRST DATA CORP SOLE 4 24500 FIRST DATA CORP SOLE 4 3100 FIRST DATA CORP SOLE 11 385 FIRST DATA CORP SOLE 18 2000 FIRST DATA CORP SOLE 21 1375 FIRST DATA CORP SOLE 28 400 FIRST DATA CORP SOLE 29 4470 FIRST DATA CORP SOLE 33 200 FIRST DATA CORP SOLE 34 850 FIRST DATA CORP SOLE 39 1400 FIRST DATA CORP SOLE 41 470 FIRST DATA CORP DEFINED 840 FIRST DATA CORP DEFINED 4 100 FIRST DATA CORP OTHER 10831 FIRST DATA CORP OTHER 2860 FIRST DATA CORP OTHER 4 11700 FIRST DATA CORP OTHER 4 1000 FIRST DATA CORP OTHER 28 550 FIRST DATA CORP OTHER 28 2000 FIRST DATA CORP OTHER 29 3000 FIRST DATA CORP OTHER 34 735 FIRST INDUSTRIAL REALTY TRUST SOLE 15000 FIRST TENN NATL CORP SOLE 52132 FIRST TENN NATL CORP SOLE 1000 FIRST TENN NATL CORP OTHER 6990 FISERV INC SOLE 8545 FISERV INC SOLE 200 FISERV INC DEFINED 200 FISERV INC OTHER 229 FISERV INC OTHER 580 FIRSTMERIT CORP SOLE 19196 FIRSTMERIT CORP OTHER 6440 FIRST ENERGY CORP SOLE 5471 FIRST ENERGY CORP SOLE 4 100 FIRST ENERGY CORP SOLE 39 52 FIRST ENERGY CORP SOLE 41 150 FIRST ENERGY CORP OTHER 4792 FLEETBOSTON FINANCIAL CORP SOLE 242981 FLEETBOSTON FINANCIAL CORP SOLE 1400 FLEETBOSTON FINANCIAL CORP SOLE 4 255 FLEETBOSTON FINANCIAL CORP SOLE 8 1600 FLEETBOSTON FINANCIAL CORP SOLE 41 800 FLEETBOSTON FINANCIAL CORP OTHER 6340 FLEETBOSTON FINANCIAL CORP OTHER 652 FLEETBOSTON FINANCIAL CORP OTHER 4 947 FLEETBOSTON FINANCIAL CORP OTHER 9 300 FLEETBOSTON FINANCIAL CORP DEF/OTH 200 FORD MOTOR CO SOLE 361115 FORD MOTOR CO SOLE 4 3200 FORD MOTOR CO SOLE 4 3096 FORD MOTOR CO SOLE 6 4994 FORD MOTOR CO SOLE 8 2000 FORD MOTOR CO SOLE 9 3346 FORD MOTOR CO SOLE 18 8562 FORD MOTOR CO SOLE 27 971 FORD MOTOR CO SOLE 41 3380 FORD MOTOR CO DEFINED 1048 FORD MOTOR CO OTHER 16496 FORD MOTOR CO OTHER 524 FORD MOTOR CO OTHER 4483 FORD MOTOR CO OTHER 4 3898 FORD MOTOR CO OTHER 9 949 FORD MOTOR CO OTHER 27 3134 FORD MOTOR CO OTHER 33 699 FORD MOTOR CO DEF/OTH 700 FOREST OIL CORP SOLE 11900 FORRESTER RESEARCH INC SOLE 42610 FORTUNE BRANDS INC SOLE 29669 FORTUNE BRANDS INC SOLE 114110 FORTUNE BRANDS INC SOLE 6 600 FORTUNE BRANDS INC SOLE 7 200 FORTUNE BRANDS INC SOLE 7 200 FORTUNE BRANDS INC SOLE 8 300 FORTUNE BRANDS INC SOLE 9 1500 FORTUNE BRANDS INC SOLE 27 1000 FORTUNE BRANDS INC SOLE 29 1750 FORTUNE BRANDS INC SOLE 34 275 FORTUNE BRANDS INC SOLE 39 100 FORTUNE BRANDS INC SOLE 41 2100 FORTUNE BRANDS INC DEFINED 400 FORTUNE BRANDS INC DEFINED 1386 FORTUNE BRANDS INC OTHER 11961 FORTUNE BRANDS INC OTHER 700 FORTUNE BRANDS INC OTHER 7 150 FORTUNE BRANDS INC OTHER 9 235 FORTUNE BRANDS INC OTHER 27 1300 FORTUNE BRANDS INC OTHER 29 400 FORTUNE BRANDS INC DEF/OTH 41 1065 FOSSIL INC SOLE 16180 FRANKLIN RES INC SOLE 141961 FRANKLIN RES INC SOLE 19490 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 8500 FRANKLIN RES INC SOLE 29 1500 FRANKLIN RES INC SOLE 33 200 FRANKLIN RES INC OTHER 2700 FRANKLIN RES INC OTHER 4 1000 FRANKLIN RES INC OTHER 9 340 FRANKLIN RES INC OTHER 27 1195 FRANKLIN RES INC OTHER 29 1600 FRANKLIN RES INC DEF/OTH 1200 FREEPORT-MCMORAN COPPER-B SOLE 21861 FREEPORT-MCMORAN COPPER-B OTHER 19 1503 FULLER H B CO SOLE 19507 FULTON FINANCIAL CORP SOLE 2365 FULTON FINANCIAL CORP OTHER 9450 FURNITURE BRANDS INTL INC SOLE 17500 GATX CORP SOLE 282800 GATX CORP SOLE 1300 GATX CORP SOLE 8 2100 GATX CORP SOLE 39 575 GATX CORP DEFINED 250 GATX CORP OTHER 14000 GATX CORP OTHER 800 GATX CORP OTHER 8 1200 GALLAGHER ARTHUR J SOLE 10180 GALLAGHER ARTHUR J SOLE 800 GALLAGHER ARTHUR J SOLE 8 300 GALLAGHER ARTHUR J SOLE 41 2480 GALLAGHER ARTHUR J DEFINED 150 GALLAGHER ARTHUR J OTHER 1200 GALLAGHER ARTHUR J OTHER 33 200 GALLAHER SOLE 3066 GALLAHER SOLE 9 1500 GALLAHER SOLE 41 600 GALLAHER OTHER 3396 GANNETT INC SOLE 36295 GANNETT INC SOLE 6235 GANNETT INC SOLE 4 12900 GANNETT INC SOLE 4 2000 GANNETT INC SOLE 8 350 GANNETT INC SOLE 9 300 GANNETT INC SOLE 11 180 GANNETT INC SOLE 27 890 GANNETT INC SOLE 28 675 GANNETT INC SOLE 29 3000 GANNETT INC SOLE 33 100 GANNETT INC SOLE 34 250 GANNETT INC SOLE 34 600 GANNETT INC SOLE 39 600 GANNETT INC SOLE 41 2700 GANNETT INC SOLE 41 400 GANNETT INC DEFINED 345 GANNETT INC DEFINED 4 100 GANNETT INC OTHER 111804 GANNETT INC OTHER 600 GANNETT INC OTHER 4 7200 GANNETT INC OTHER 7 100 GANNETT INC OTHER 9 100 GANNETT INC OTHER 27 1065 GANNETT INC OTHER 28 4000 GANNETT INC OTHER 29 325 GANNETT INC OTHER 42 170 GANNETT INC DEF/OTH 200 GAP INC SOLE 10775 GAP INC SOLE 10180 GAP INC SOLE 7 2700 GAP INC SOLE 8 940 GAP INC SOLE 35 300 GAP INC OTHER 4 101 GENERAL DYNAMICS CORP SOLE 17126 GENERAL DYNAMICS CORP SOLE 4730 GENERAL DYNAMICS CORP SOLE 4 25 GENERAL DYNAMICS CORP SOLE 27 150 GENERAL DYNAMICS CORP SOLE 39 640 GENERAL DYNAMICS CORP SOLE 41 3500 GENERAL DYNAMICS CORP SOLE 41 400 GENERAL DYNAMICS CORP DEFINED 280 GENERAL DYNAMICS CORP OTHER 2275 GENERAL DYNAMICS CORP OTHER 60 GENERAL DYNAMICS CORP OTHER 4 700 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 897918 GENERAL ELECTRIC CO SOLE 30005 GENERAL ELECTRIC CO SOLE 4 103261 GENERAL ELECTRIC CO SOLE 4 21800 GENERAL ELECTRIC CO SOLE 6 15975 GENERAL ELECTRIC CO SOLE 7 1800 GENERAL ELECTRIC CO SOLE 7 297 GENERAL ELECTRIC CO SOLE 8 3370 GENERAL ELECTRIC CO SOLE 9 9250 GENERAL ELECTRIC CO SOLE 11 200 GENERAL ELECTRIC CO SOLE 18 7120 GENERAL ELECTRIC CO SOLE 19 20350 GENERAL ELECTRIC CO SOLE 21 4800 GENERAL ELECTRIC CO SOLE 27 11430 GENERAL ELECTRIC CO SOLE 28 15700 GENERAL ELECTRIC CO SOLE 28 7500 GENERAL ELECTRIC CO SOLE 29 57986 GENERAL ELECTRIC CO SOLE 33 9600 GENERAL ELECTRIC CO SOLE 34 4050 GENERAL ELECTRIC CO SOLE 35 300 GENERAL ELECTRIC CO SOLE 39 78537 GENERAL ELECTRIC CO SOLE 41 44945 GENERAL ELECTRIC CO SOLE 42 3500 GENERAL ELECTRIC CO DEFINED 13410 GENERAL ELECTRIC CO DEFINED 4900 GENERAL ELECTRIC CO DEFINED 4 3700 GENERAL ELECTRIC CO DEFINED 39 2100 GENERAL ELECTRIC CO DEFINED 41 350 GENERAL ELECTRIC CO OTHER 379899 GENERAL ELECTRIC CO OTHER 950 GENERAL ELECTRIC CO OTHER 20200 GENERAL ELECTRIC CO OTHER 4 46578 GENERAL ELECTRIC CO OTHER 4 18748 GENERAL ELECTRIC CO OTHER 7 7166 GENERAL ELECTRIC CO OTHER 8 1230 GENERAL ELECTRIC CO OTHER 9 17800 GENERAL ELECTRIC CO OTHER 19 46198 GENERAL ELECTRIC CO OTHER 19 9600 GENERAL ELECTRIC CO OTHER 27 17080 GENERAL ELECTRIC CO OTHER 28 7810 GENERAL ELECTRIC CO OTHER 28 16845 GENERAL ELECTRIC CO OTHER 29 30330 GENERAL ELECTRIC CO OTHER 33 8000 GENERAL ELECTRIC CO OTHER 34 3595 GENERAL ELECTRIC CO OTHER 35 2000 GENERAL ELECTRIC CO OTHER 39 121800 GENERAL ELECTRIC CO OTHER 40 1200 GENERAL ELECTRIC CO OTHER 42 300 GENERAL ELECTRIC CO DEF/OTH 5950 GENERAL ELECTRIC CO DEF/OTH 400 GENERAL ELECTRIC CO DEF/OTH 41 4600 GENERAL ELECTRIC CO DEF/OTH 41 2910 GENERAL GROWTH PROPERTIES INC SOLE 6850 GENERAL GROWTH PROPERTIES INC SOLE 4 10100 GENERAL GROWTH PROPERTIES INC SOLE 29 960 GENERAL GROWTH PROPERTIES INC SOLE 34 220 GENERAL GROWTH PROPERTIES INC SOLE 39 300 GENERAL GROWTH PROPERTIES INC DEFINED 4 100 GENERAL GROWTH PROPERTIES INC OTHER 300 GENERAL GROWTH PROPERTIES INC OTHER 4 4000 GENERAL GROWTH PROPERTIES INC OTHER 4 500 GENERAL MILLS INC SOLE 14236 GENERAL MILLS INC SOLE 6 4880 GENERAL MILLS INC SOLE 9 200 GENERAL MILLS INC SOLE 21 1950 GENERAL MILLS INC SOLE 27 800 GENERAL MILLS INC SOLE 28 1200 GENERAL MILLS INC SOLE 34 680 GENERAL MILLS INC SOLE 34 700 GENERAL MILLS INC SOLE 39 200 GENERAL MILLS INC SOLE 41 11800 GENERAL MILLS INC DEFINED 100 GENERAL MILLS INC DEFINED 41 300 GENERAL MILLS INC OTHER 4196 GENERAL MILLS INC OTHER 300 GENERAL MILLS INC OTHER 960 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 DEF/OTH 400 GENERAL MILLS INC DEF/OTH 41 200 GENERAL MOTORS SOLE 28324 GENERAL MOTORS SOLE 7173 GENERAL MOTORS SOLE 4 999 GENERAL MOTORS SOLE 6 1420 GENERAL MOTORS SOLE 8 280 GENERAL MOTORS SOLE 9 800 GENERAL MOTORS SOLE 29 772 GENERAL MOTORS SOLE 35 150 GENERAL MOTORS SOLE 39 525 GENERAL MOTORS SOLE 41 2425 GENERAL MOTORS SOLE 42 20 GENERAL MOTORS DEFINED 1726 GENERAL MOTORS DEFINED 39 200 GENERAL MOTORS OTHER 10689 GENERAL MOTORS OTHER 400 GENERAL MOTORS OTHER 3500 GENERAL MOTORS OTHER 4 7057 GENERAL MOTORS OTHER 8 450 GENERAL MOTORS OTHER 19 2183 GENERAL MOTORS OTHER 27 600 GENERAL MOTORS OTHER 29 800 GENERAL MOTORS OTHER 35 1000 GENERAL MOTORS OTHER 39 775 GENERAL MOTORS OTHER 41 400 GENERAL MOTORS DEF/OTH 41 700 GENERAL MOTORS SOLE 65000 GENTEX CORP SOLE 24060 GENTEX CORP SOLE 600 GENTEX CORP SOLE 11 255 GENTEX CORP SOLE 28 300 GENTEX CORP SOLE 28 7000 GENTEX CORP SOLE 29 3000 GENTEX CORP OTHER 4526 GENTEX CORP OTHER 4 700 GENUINE PARTS CO SOLE 181329 GENUINE PARTS CO SOLE 700 GENUINE PARTS CO SOLE 4 900 GENUINE PARTS CO SOLE 8 1550 GENUINE PARTS CO SOLE 9 393 GENUINE PARTS CO SOLE 11 450 GENUINE PARTS CO SOLE 28 1400 GENUINE PARTS CO SOLE 29 33520 GENUINE PARTS CO SOLE 34 290 GENUINE PARTS CO SOLE 34 1500 GENUINE PARTS CO DEFINED 225 GENUINE PARTS CO OTHER 19082 GENUINE PARTS CO OTHER 4 1125 GENUINE PARTS CO OTHER 8 1275 GENUINE PARTS CO OTHER 28 3050 GENUINE PARTS CO OTHER 29 1475 GENUINE PARTS CO OTHER 33 310 GILLETTE CO SOLE 14795 GILLETTE CO SOLE 2950 GILLETTE CO SOLE 4 4815 GILLETTE CO SOLE 27 1200 GILLETTE CO SOLE 29 450 GILLETTE CO SOLE 39 9654 GILLETTE CO SOLE 41 2200 GILLETTE CO DEFINED 1100 GILLETTE CO OTHER 12134 GILLETTE CO OTHER 1600 GILLETTE CO OTHER 4 202 GILLETTE CO OTHER 27 156 GILLETTE CO OTHER 29 1075 GILLETTE CO OTHER 34 300 GILLETTE CO OTHER 39 450 GILLETTE CO DEF/OTH 250 GLATFELTER SOLE 147400 GLATFELTER SOLE 2000 GLATFELTER SOLE 8 2000 GLATFELTER OTHER 1000 GLATFELTER OTHER 8 2100 GLAXO SMITHKLINE PLC SOLE 1820 GLAXO SMITHKLINE PLC SOLE 19 339 GLAXO SMITHKLINE PLC SOLE 29 3186 GLAXO SMITHKLINE PLC SOLE 34 512 GLAXO SMITHKLINE PLC SOLE 41 3714 GLAXO SMITHKLINE PLC OTHER 4065 GLAXO SMITHKLINE PLC OTHER 4 525 GLAXO SMITHKLINE PLC OTHER 9 400 GLAXO SMITHKLINE PLC OTHER 19 1085 GLAXO SMITHKLINE PLC DEF/OTH 300 GLAXO SMITHKLINE PLC DEF/OTH 41 170 GLENBOROUGH REALTY TR INC SOLE 36500 GLOBAL IMAGING SYSTEMS INC SOLE 16000 GREAT LAKES REIT SOLE 27000 GRIFFON CORPORATION SOLE 48370 GTECH HLDGS CORP SOLE 10702 GUIDANT CORPORATION SOLE 17385 GUIDANT CORPORATION SOLE 600 GUIDANT CORPORATION SOLE 28 325 GUIDANT CORPORATION SOLE 39 1950 GUIDANT CORPORATION SOLE 39 250 GUIDANT CORPORATION OTHER 8291 GUIDANT CORPORATION OTHER 29 750 GUIDANT CORPORATION OTHER 39 300 GUIDANT CORPORATION OTHER 42 150 HRPT PROPERTIES TRUST SOLE 64400 HSBC HLDGS PLC SOLE 4521 HSBC HLDGS PLC SOLE 29 107 HSBC HLDGS PLC SOLE 41 235 HSBC HLDGS PLC OTHER 2259 HALLIBURTON CO SOLE 21420 HALLIBURTON CO SOLE 28 600 HALLIBURTON CO SOLE 39 300 HALLIBURTON CO OTHER 8525 HALLIBURTON CO OTHER 7 HALLIBURTON CO OTHER 19 400 HALLIBURTON CO OTHER 39 200 HANCOCK FABRICS SOLE 14757 HANNA MA CO SOLE 240000 HARLEY DAVIDSON SOLE 17504 HARLEY DAVIDSON SOLE 7970 HARLEY DAVIDSON SOLE 4 2400 HARLEY DAVIDSON SOLE 9 200 HARLEY DAVIDSON SOLE 21 600 HARLEY DAVIDSON SOLE 27 2150 HARLEY DAVIDSON SOLE 33 100 HARLEY DAVIDSON SOLE 41 2225 HARLEY DAVIDSON DEFINED 750 HARLEY DAVIDSON OTHER 5730 HARLEY DAVIDSON OTHER 4985 HARLEY DAVIDSON OTHER 4 3100 HARLEY DAVIDSON OTHER 4 500 HARLEY DAVIDSON OTHER 7 750 HARLEY DAVIDSON OTHER 9 600 HARLEY DAVIDSON OTHER 27 300 HARLEY DAVIDSON OTHER 29 250 HARLEY DAVIDSON OTHER 39 1200 HARLEY DAVIDSON DEF/OTH 41 400 HARLEY DAVIDSON DEF/OTH 41 480 HARRAH'S ENTERTAINMENT INC SOLE 9100 HARRAH'S ENTERTAINMENT INC OTHER 80 HARRIS CORP SOLE 13326 HARRIS CORP OTHER 576 HARRIS CORP OTHER 1300 HARTFORD FINANCIAL SVCS GRP INC SOLE 9438 HARTFORD FINANCIAL SVCS GRP INC SOLE 4 300 HARTFORD FINANCIAL SVCS GRP INC SOLE 27 800 HARTFORD FINANCIAL SVCS GRP INC SOLE 39 608 HARTFORD FINANCIAL SVCS GRP INC DEFINED 918 HARTFORD FINANCIAL SVCS GRP INC OTHER 1969 HARTFORD FINANCIAL SVCS GRP INC DEF/OTH 200 HAWAIIAN ELEC SOLE 8000 HAWAIIAN ELEC OTHER 200 HEALTH CARE PPTYS INVEST INC SOLE 14206 HEALTH CARE PPTYS INVEST INC SOLE 12995 HEALTH CARE PPTYS INVEST INC SOLE 4 3300 HEALTH CARE PPTYS INVEST INC SOLE 34 700 HEALTH CARE PPTYS INVEST INC DEFINED 200 HEALTH CARE PPTYS INVEST INC OTHER 2890 HEALTH CARE PPTYS INVEST INC OTHER 2390 HEALTH CARE PPTYS INVEST INC OTHER 4 3090 HEALTH CARE PPTYS INVEST INC OTHER 19 500 HEALTH CARE PPTYS INVEST INC OTHER 27 546 HEALTH MGMT ASSOC INC SOLE 15433 HEALTH MGMT ASSOC INC SOLE 2400 HEALTH MGMT ASSOC INC SOLE 4 8900 HEALTH MGMT ASSOC INC SOLE 9 300 HEALTH MGMT ASSOC INC SOLE 27 925 HEALTH MGMT ASSOC INC SOLE 41 3900 HEALTH MGMT ASSOC INC SOLE 41 800 HEALTH MGMT ASSOC INC DEFINED 175 HEALTH MGMT ASSOC INC OTHER 735 HEALTH MGMT ASSOC INC OTHER 4 4100 HEALTH MGMT ASSOC INC OTHER 4 500 HEALTH MGMT ASSOC INC OTHER 7 450 HEALTH MGMT ASSOC INC OTHER 9 200 HEALTH MGMT ASSOC INC OTHER 19 750 HEALTHCARE RLTY TR SOLE 12000 HEALTHCARE RLTY TR OTHER 4 1262 HEALTH CARE REIT INC SOLE 19350 HEALTH CARE REIT INC OTHER 9357 HEINZ H J CO SOLE 27240 HEINZ H J CO SOLE 200 HEINZ H J CO SOLE 4 3700 HEINZ H J CO SOLE 6 5625 HEINZ H J CO SOLE 8 1850 HEINZ H J CO SOLE 9 425 HEINZ H J CO SOLE 27 1125 HEINZ H J CO SOLE 29 2625 HEINZ H J CO SOLE 39 500 HEINZ H J CO DEFINED 291 HEINZ H J CO OTHER 17926 HEINZ H J CO OTHER 600 HEINZ H J CO OTHER 4 2805 HEINZ H J CO OTHER 4 1500 HEINZ H J CO OTHER 7 4270 HEINZ H J CO OTHER 9 2660 HEINZ H J CO OTHER 27 4260 HEINZ H J CO OTHER 29 4500 HEINZ H J CO OTHER 35 1000 HEINZ H J CO OTHER 39 200 HEINZ H J CO OTHER 42 400 HEINZ H J CO DEF/OTH 450 HEINZ H J CO DEF/OTH 41 150 HELMERICH & PAYNE INC SOLE 17130 HELMERICH & PAYNE INC SOLE 300 HELMERICH & PAYNE INC OTHER 1660 HELMERICH & PAYNE INC OTHER 790 HERSHEY FOODS SOLE 6035 HERSHEY FOODS SOLE 4 350 HERSHEY FOODS SOLE 8 1050 HERSHEY FOODS OTHER 29 200 HEWLETT PACKARD CO SOLE 222055 HEWLETT PACKARD CO SOLE 620 HEWLETT PACKARD CO SOLE 4 11930 HEWLETT PACKARD CO SOLE 4 3765 HEWLETT PACKARD CO SOLE 7 1200 HEWLETT PACKARD CO SOLE 18 7200 HEWLETT PACKARD CO SOLE 19 4820 HEWLETT PACKARD CO SOLE 27 4600 HEWLETT PACKARD CO SOLE 28 13750 HEWLETT PACKARD CO SOLE 29 32528 HEWLETT PACKARD CO SOLE 35 300 HEWLETT PACKARD CO SOLE 39 680 HEWLETT PACKARD CO SOLE 41 2100 HEWLETT PACKARD CO DEFINED 266 HEWLETT PACKARD CO DEFINED 4 1600 HEWLETT PACKARD CO OTHER 35075 HEWLETT PACKARD CO OTHER 263 HEWLETT PACKARD CO OTHER 4 1757 HEWLETT PACKARD CO OTHER 4 3000 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 34 3032 HEWLETT PACKARD CO OTHER 39 4400 HEWLETT PACKARD CO OTHER 42 200 HEWLETT PACKARD CO DEF/OTH 2922 HILLENBRAND INDS SOLE 13570 HILLENBRAND INDS SOLE 34 425 HILLENBRAND INDS SOLE 39 850 HILLENBRAND INDS OTHER 27 5040 HOLOGIC INC SOLE 12356 HOME DEPOT INC SOLE 353016 HOME DEPOT INC SOLE 342095 HOME DEPOT INC SOLE 4 7419 HOME DEPOT INC SOLE 7 215 HOME DEPOT INC SOLE 8 215 HOME DEPOT INC SOLE 28 7080 HOME DEPOT INC SOLE 29 28642 HOME DEPOT INC SOLE 34 1011 HOME DEPOT INC SOLE 39 6600 HOME DEPOT INC SOLE 41 10196 HOME DEPOT INC SOLE 42 3307 HOME DEPOT INC DEFINED 2167 HOME DEPOT INC DEFINED 41 315 HOME DEPOT INC OTHER 49533 HOME DEPOT INC OTHER 4 5365 HOME DEPOT INC OTHER 4 1000 HOME DEPOT INC OTHER 7 3150 HOME DEPOT INC OTHER 19 1410 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 5000 HOME PROPERTIES INC OTHER 4 2050 HON INDUSTRIES INC SOLE 3100 HON INDUSTRIES INC OTHER 4865 HONEYWELL INTERNATIONAL INC SOLE 13436 HONEYWELL INTERNATIONAL INC SOLE 4 616 HONEYWELL INTERNATIONAL INC SOLE 27 365 HONEYWELL INTERNATIONAL INC SOLE 28 2250 HONEYWELL INTERNATIONAL INC SOLE 34 400 HONEYWELL INTERNATIONAL INC SOLE 39 500 HONEYWELL INTERNATIONAL INC SOLE 41 272 HONEYWELL INTERNATIONAL INC OTHER 9509 HONEYWELL INTERNATIONAL INC OTHER 4 375 HONEYWELL INTERNATIONAL INC OTHER 9 100 HONEYWELL INTERNATIONAL INC OTHER 35 1000 HONEYWELL INTERNATIONAL INC OTHER 39 150 HOSPITALITY PROPERTIES TRUST SOLE 11500 HOUSTON EXPLORATION SOLE 7000 HUBBELL INC SOLE 108835 HUBBELL INC SOLE 8 1500 HUBBELL INC SOLE 27 1000 HUBBELL INC SOLE 28 882 HUBBELL INC SOLE 41 670 HUBBELL INC OTHER 3809 HUBBELL INC OTHER 8 900 HUBBELL INC DEF/OTH 41 1035 HUMANA INC SOLE 27227 HUMANA INC SOLE 70 HUMANA INC SOLE 39 150 HUMANA INC SOLE 41 1930 HUMANA INC SOLE 41 1100 HUMANA INC DEFINED 1000 HUMANA INC OTHER 2870 HUNTINGTON SOLE 1508796 HUNTINGTON SOLE 34985 HUNTINGTON SOLE 4 7376 HUNTINGTON SOLE 8 4836 HUNTINGTON SOLE 11 16760 HUNTINGTON SOLE 29 25664 HUNTINGTON SOLE 33 1454 HUNTINGTON SOLE 34 4355 HUNTINGTON SOLE 39 11357 HUNTINGTON SOLE 39 7143 HUNTINGTON SOLE 41 9413 HUNTINGTON DEFINED 31842 HUNTINGTON DEFINED 28 1834 HUNTINGTON DEFINED 41 484 HUNTINGTON OTHER 141719 HUNTINGTON OTHER 4237 HUNTINGTON OTHER 21 1511 HUNTINGTON OTHER 34 1487 HUNTINGTON OTHER 39 11216 HUNTINGTON DEF/OTH 38 16892 HUNTINGTON SOLE 390461 HUNTINGTON SOLE 6981 HUNTINGTON SOLE 2 102966 HUNTINGTON SOLE 4 8568 HUNTINGTON SOLE 5 13469 HUNTINGTON SOLE 18 16169 HUNTINGTON SOLE 27 45350 HUNTINGTON SOLE 29 4303 HUNTINGTON SOLE 33 8213 HUNTINGTON SOLE 35 1612 HUNTINGTON SOLE 39 2239 HUNTINGTON SOLE 41 4403 HUNTINGTON DEFINED 6553 HUNTINGTON OTHER 41135 HUNTINGTON OTHER 7 10099 HUNTINGTON OTHER 39 1659 HUNTINGTON SOLE 3219945 HUNTINGTON SOLE 86226 HUNTINGTON SOLE 4 46574 HUNTINGTON SOLE 4 1158 HUNTINGTON SOLE 6 17860 HUNTINGTON SOLE 7 556 HUNTINGTON SOLE 8 36926 HUNTINGTON SOLE 9 76108 HUNTINGTON SOLE 11 9787 HUNTINGTON SOLE 19 57877 HUNTINGTON SOLE 21 54546 HUNTINGTON SOLE 27 125469 HUNTINGTON SOLE 28 41379 HUNTINGTON SOLE 29 143254 HUNTINGTON SOLE 33 84911 HUNTINGTON SOLE 34 79042 HUNTINGTON SOLE 35 5820 HUNTINGTON SOLE 39 108858 HUNTINGTON SOLE 41 159153 HUNTINGTON DEFINED 54732 HUNTINGTON DEFINED 3546 HUNTINGTON DEFINED 8 1168 HUNTINGTON DEFINED 39 1203 HUNTINGTON DEFINED 41 2814 HUNTINGTON OTHER 718156 HUNTINGTON OTHER 2850 HUNTINGTON OTHER 4 16277 HUNTINGTON OTHER 6 13387 HUNTINGTON OTHER 7 17173 HUNTINGTON OTHER 9 35027 HUNTINGTON OTHER 19 11999 HUNTINGTON OTHER 27 33269 HUNTINGTON OTHER 28 8979 HUNTINGTON OTHER 29 10794 HUNTINGTON OTHER 33 15286 HUNTINGTON OTHER 34 11293 HUNTINGTON OTHER 39 78273 HUNTINGTON OTHER 42 969 HUNTINGTON SOLE 211235 HUNTINGTON SOLE 16603 HUNTINGTON SOLE 4 16563 HUNTINGTON SOLE 24 2403951 HUNTINGTON SOLE 39 18248 HUNTINGTON DEFINED 35 1623 HUNTINGTON OTHER 9328 HUNTINGTON OTHER 10921 HUNTINGTON OTHER 27 9699 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 157271 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 4904 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 4 1281 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 29 631 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 33 255 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 3353 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 5079 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 41 8001 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 28073 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 53769 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 4 299 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 39 3382 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 120221 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 2 17097 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 5 2867 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 18 22759 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 33 2582 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 1849 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 19243 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 769466 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 46056 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 4 2056 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 6 1537 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 8 25277 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 9 1767 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 11 1039 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 19 50768 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 21 15303 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 27 18378 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 28 2982 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 29 20006 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 33 42660 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 34 33159 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 35 21152 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 122490 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 41 84504 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 18212 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 8 1226 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 39 1019 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 218304 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 15644 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 9 5330 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 19 2408 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 29 2121 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 33 9823 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 34 3907 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 35 974 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 39 8087 HUNTINGTON DIVIDEND CAPTURE FUNDDEF/OTH 41 2434 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 77450 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 22032 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 24 1202492 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 11384 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 16977 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 43456 HUNTINGTON NEW ECONOMY FUND SOLE 75920 HUNTINGTON NEW ECONOMY FUND SOLE 5272 HUNTINGTON NEW ECONOMY FUND SOLE 29 1798 HUNTINGTON NEW ECONOMY FUND SOLE 33 714 HUNTINGTON NEW ECONOMY FUND SOLE 39 2780 HUNTINGTON NEW ECONOMY FUND SOLE 41 9530 HUNTINGTON NEW ECONOMY FUND OTHER 10252 HUNTINGTON NEW ECONOMY FUND SOLE 56634 HUNTINGTON NEW ECONOMY FUND SOLE 2 30789 HUNTINGTON NEW ECONOMY FUND SOLE 33 2099 HUNTINGTON NEW ECONOMY FUND SOLE 35 1664 HUNTINGTON NEW ECONOMY FUND OTHER 1992 HUNTINGTON NEW ECONOMY FUND OTHER 1494 HUNTINGTON NEW ECONOMY FUND OTHER 39 951 HUNTINGTON NEW ECONOMY FUND SOLE 404785 HUNTINGTON NEW ECONOMY FUND SOLE 28645 HUNTINGTON NEW ECONOMY FUND SOLE 8 12212 HUNTINGTON NEW ECONOMY FUND SOLE 9 3588 HUNTINGTON NEW ECONOMY FUND SOLE 11 6608 HUNTINGTON NEW ECONOMY FUND SOLE 19 586 HUNTINGTON NEW ECONOMY FUND SOLE 27 1497 HUNTINGTON NEW ECONOMY FUND SOLE 29 26520 HUNTINGTON NEW ECONOMY FUND SOLE 33 8315 HUNTINGTON NEW ECONOMY FUND SOLE 34 13690 HUNTINGTON NEW ECONOMY FUND SOLE 39 23574 HUNTINGTON NEW ECONOMY FUND SOLE 41 36686 HUNTINGTON NEW ECONOMY FUND DEFINED 15819 HUNTINGTON NEW ECONOMY FUND DEFINED 8 1452 HUNTINGTON NEW ECONOMY FUND DEFINED 39 559 HUNTINGTON NEW ECONOMY FUND DEFINED 41 2778 HUNTINGTON NEW ECONOMY FUND OTHER 84929 HUNTINGTON NEW ECONOMY FUND OTHER 2399 HUNTINGTON NEW ECONOMY FUND OTHER 9 3423 HUNTINGTON NEW ECONOMY FUND OTHER 34 219 HUNTINGTON NEW ECONOMY FUND OTHER 39 5262 HUNTINGTON NEW ECONOMY FUND SOLE 53787 HUNTINGTON NEW ECONOMY FUND SOLE 21354 HUNTINGTON NEW ECONOMY FUND SOLE 6 2924 HUNTINGTON NEW ECONOMY FUND SOLE 24 1713472 HUNTINGTON NEW ECONOMY FUND OTHER 19942 HUNTINGTON NEW ECONOMY FUND OTHER 24839 HUNTINGTON SOLE 1087337 HUNTINGTON SOLE 10288 HUNTINGTON SOLE 4 19193 HUNTINGTON SOLE 8 5198 HUNTINGTON SOLE 11 8414 HUNTINGTON SOLE 29 7534 HUNTINGTON SOLE 33 1501 HUNTINGTON SOLE 34 1979 HUNTINGTON SOLE 39 6881 HUNTINGTON SOLE 39 2674 HUNTINGTON SOLE 41 9593 HUNTINGTON DEFINED 8931 HUNTINGTON DEFINED 28 781 HUNTINGTON DEFINED 41 520 HUNTINGTON OTHER 102025 HUNTINGTON OTHER 1116 HUNTINGTON OTHER 4 477 HUNTINGTON OTHER 21 1616 HUNTINGTON OTHER 39 3639 HUNTINGTON DEF/OTH 38 22321 HUNTINGTON SOLE 385791 HUNTINGTON SOLE 5570 HUNTINGTON SOLE 2 81204 HUNTINGTON SOLE 4 13380 HUNTINGTON SOLE 5 8342 HUNTINGTON SOLE 18 7179 HUNTINGTON SOLE 27 27161 HUNTINGTON SOLE 29 2923 HUNTINGTON SOLE 33 9302 HUNTINGTON SOLE 35 3957 HUNTINGTON SOLE 39 4836 HUNTINGTON SOLE 41 5592 HUNTINGTON DEFINED 7437 HUNTINGTON OTHER 10027 HUNTINGTON OTHER 2608 HUNTINGTON OTHER 7 5269 HUNTINGTON OTHER 33 2262 HUNTINGTON OTHER 39 1315 HUNTINGTON DEF/OTH 41 19966 HUNTINGTON SOLE 2201300 HUNTINGTON SOLE 76645 HUNTINGTON SOLE 4 125641 HUNTINGTON SOLE 4 18606 HUNTINGTON SOLE 6 6739 HUNTINGTON SOLE 7 342 HUNTINGTON SOLE 8 52255 HUNTINGTON SOLE 9 47430 HUNTINGTON SOLE 11 3189 HUNTINGTON SOLE 19 29848 HUNTINGTON SOLE 21 20245 HUNTINGTON SOLE 27 102182 HUNTINGTON SOLE 28 15543 HUNTINGTON SOLE 29 74385 HUNTINGTON SOLE 33 60077 HUNTINGTON SOLE 34 50587 HUNTINGTON SOLE 35 17856 HUNTINGTON SOLE 39 75988 HUNTINGTON SOLE 41 126354 HUNTINGTON DEFINED 35542 HUNTINGTON DEFINED 8 1585 HUNTINGTON DEFINED 41 3145 HUNTINGTON OTHER 355840 HUNTINGTON OTHER 4 39398 HUNTINGTON OTHER 4 6359 HUNTINGTON OTHER 7 41021 HUNTINGTON OTHER 9 20959 HUNTINGTON OTHER 27 22852 HUNTINGTON OTHER 29 3145 HUNTINGTON OTHER 33 13881 HUNTINGTON OTHER 34 14437 HUNTINGTON OTHER 39 29010 HUNTINGTON SOLE 114579 HUNTINGTON SOLE 8841 HUNTINGTON SOLE 4 28042 HUNTINGTON SOLE 24 2853370 HUNTINGTON SOLE 39 13852 HUNTINGTON DEFINED 35 1447 HUNTINGTON OTHER 15392 HUNTINGTON OTHER 11560 HUNTINGTON BANCSHARES INC SOLE 752608 HUNTINGTON BANCSHARES INC SOLE 2000 HUNTINGTON BANCSHARES INC SOLE 4 84474 HUNTINGTON BANCSHARES INC SOLE 5 19474 HUNTINGTON BANCSHARES INC SOLE 8 5578 HUNTINGTON BANCSHARES INC SOLE 9 4000 HUNTINGTON BANCSHARES INC SOLE 19 3569 HUNTINGTON BANCSHARES INC SOLE 24 642364 HUNTINGTON BANCSHARES INC SOLE 27 4937 HUNTINGTON BANCSHARES INC SOLE 29 15103 HUNTINGTON BANCSHARES INC SOLE 33 8956 HUNTINGTON BANCSHARES INC SOLE 34 20030 HUNTINGTON BANCSHARES INC SOLE 39 27176 HUNTINGTON BANCSHARES INC SOLE 41 579418 HUNTINGTON BANCSHARES INC SOLE 41 115221 HUNTINGTON BANCSHARES INC DEFINED 138189 HUNTINGTON BANCSHARES INC OTHER 995116 HUNTINGTON BANCSHARES INC OTHER 42296 HUNTINGTON BANCSHARES INC OTHER 4 20869 HUNTINGTON BANCSHARES INC OTHER 4 19541 HUNTINGTON BANCSHARES INC OTHER 6 445 HUNTINGTON BANCSHARES INC OTHER 7 39570 HUNTINGTON BANCSHARES INC OTHER 9 97676 HUNTINGTON BANCSHARES INC OTHER 19 465360 HUNTINGTON BANCSHARES INC OTHER 27 8758 HUNTINGTON BANCSHARES INC OTHER 28 39501 HUNTINGTON BANCSHARES INC OTHER 33 15554 HUNTINGTON BANCSHARES INC OTHER 34 22000 HUNTINGTON BANCSHARES INC OTHER 35 3000 HUNTINGTON BANCSHARES INC OTHER 39 2414 HUNTINGTON BANCSHARES INC OTHER 41 7900 HUNTINGTON BANCSHARES INC DEF/OTH 41 109081 HUNTINGTON SOLE 78638 HUNTINGTON SOLE 11 1918 HUNTINGTON SOLE 29 1437 HUNTINGTON SOLE 33 212 HUNTINGTON SOLE 39 1222 HUNTINGTON SOLE 41 1200 HUNTINGTON DEFINED 2439 HUNTINGTON DEFINED 28 519 HUNTINGTON OTHER 2147 HUNTINGTON OTHER 812 HUNTINGTON SOLE 82448 HUNTINGTON SOLE 2 23520 HUNTINGTON SOLE 5 3098 HUNTINGTON SOLE 27 4344 HUNTINGTON SOLE 33 1449 HUNTINGTON SOLE 39 891 HUNTINGTON OTHER 2730 HUNTINGTON SOLE 420352 HUNTINGTON SOLE 19965 HUNTINGTON SOLE 6 490 HUNTINGTON SOLE 8 27439 HUNTINGTON SOLE 9 4387 HUNTINGTON SOLE 19 10726 HUNTINGTON SOLE 21 10678 HUNTINGTON SOLE 27 8309 HUNTINGTON SOLE 28 3998 HUNTINGTON SOLE 29 5368 HUNTINGTON SOLE 33 6655 HUNTINGTON SOLE 34 10589 HUNTINGTON SOLE 39 34315 HUNTINGTON SOLE 41 39618 HUNTINGTON DEFINED 9083 HUNTINGTON DEFINED 8 867 HUNTINGTON OTHER 83704 HUNTINGTON OTHER 9 1960 HUNTINGTON OTHER 27 10992 HUNTINGTON OTHER 29 2079 HUNTINGTON OTHER 33 248 HUNTINGTON OTHER 34 433 HUNTINGTON OTHER 39 3553 HUNTINGTON SOLE 47555 HUNTINGTON SOLE 969 HUNTINGTON SOLE 24 977599 HUNTINGTON SOLE 39 10669 HUNTINGTON OTHER 3086 HUNTINGTON OTHER 4235 HUTCHINSON TECH INC SOLE 16300 ICN PHARMACEUTICALS INC SOLE 21391 HYPERION SOLUTIONS CORP SOLE 9570 IMS HEALTH INC SOLE 12335 IMS HEALTH INC SOLE 28 4300 IMS HEALTH INC SOLE 29 7074 IMS HEALTH INC SOLE 34 2245 IMS HEALTH INC SOLE 41 1000 IMS HEALTH INC DEFINED 1250 IMS HEALTH INC OTHER 14316 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 1980 ITT INDUSTRIES INC SOLE 160 ITT INDUSTRIES INC SOLE 27 900 ITT INDUSTRIES INC SOLE 41 650 ITT INDUSTRIES INC DEFINED 918 ITT INDUSTRIES INC OTHER 1478 ITT INDUSTRIES INC OTHER 460 ITT INDUSTRIES INC DEF/OTH 100 IKON OFFICE SOLUTIONS INC SOLE 49400 ILLINOIS TOOL WORKS SOLE 86510 ILLINOIS TOOL WORKS SOLE 1400 ILLINOIS TOOL WORKS SOLE 4 1444 ILLINOIS TOOL WORKS SOLE 4 300 ILLINOIS TOOL WORKS SOLE 8 175 ILLINOIS TOOL WORKS SOLE 9 1300 ILLINOIS TOOL WORKS SOLE 18 3000 ILLINOIS TOOL WORKS SOLE 21 2000 ILLINOIS TOOL WORKS SOLE 27 1600 ILLINOIS TOOL WORKS SOLE 28 1900 ILLINOIS TOOL WORKS SOLE 28 3000 ILLINOIS TOOL WORKS SOLE 29 1900 ILLINOIS TOOL WORKS SOLE 33 100 ILLINOIS TOOL WORKS SOLE 34 825 ILLINOIS TOOL WORKS SOLE 34 800 ILLINOIS TOOL WORKS SOLE 35 200 ILLINOIS TOOL WORKS SOLE 39 1200 ILLINOIS TOOL WORKS SOLE 41 5890 ILLINOIS TOOL WORKS SOLE 41 200 ILLINOIS TOOL WORKS DEFINED 1275 ILLINOIS TOOL WORKS DEFINED 41 250 ILLINOIS TOOL WORKS OTHER 7205 ILLINOIS TOOL WORKS OTHER 200 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 34 400 ILLINOIS TOOL WORKS OTHER 39 500 ILLINOIS TOOL WORKS DEF/OTH 75 ILLINOIS TOOL WORKS DEF/OTH 38 1700 ILLINOIS TOOL WORKS DEF/OTH 41 200 IMATION CORP SOLE 43308 IMATION CORP OTHER 35 IMATION CORP OTHER 4 100 INCO LTD SOLE 5847 INCO LTD SOLE 55 INCO LTD SOLE 41 3660 INCO LTD DEFINED 300 INCO LTD OTHER 520 INCO LTD OTHER 9 900 INCYTE CORPORATION SOLE 26900 INDEPENDENCE COMMUNITY BANK SOLE 6290 INET TECHNOLOGIES INC SOLE 18000 INSITUFORM TECHNOLOGIES INC SOLE 29538 INSITUFORM TECHNOLOGIES INC SOLE 39 95 INNOVATIVE COS INC DEFINED 14293 INTEGRATED DEVICE TECHNOLOGY INCSOLE 11400 INTEL CORP SOLE 422181 INTEL CORP SOLE 25450 INTEL CORP SOLE 4 86064 INTEL CORP SOLE 4 18000 INTEL CORP SOLE 6 1000 INTEL CORP SOLE 7 1600 INTEL CORP SOLE 8 1600 INTEL CORP SOLE 9 2200 INTEL CORP SOLE 18 6000 INTEL CORP SOLE 19 2100 INTEL CORP SOLE 27 4625 INTEL CORP SOLE 28 12900 INTEL CORP SOLE 28 7500 INTEL CORP SOLE 29 46400 INTEL CORP SOLE 33 500 INTEL CORP SOLE 34 500 INTEL CORP SOLE 34 2500 INTEL CORP SOLE 35 500 INTEL CORP SOLE 39 17225 INTEL CORP SOLE 41 21985 INTEL CORP SOLE 42 5600 INTEL CORP DEFINED 6383 INTEL CORP DEFINED 800 INTEL CORP DEFINED 4 5000 INTEL CORP DEFINED 39 350 INTEL CORP DEFINED 41 100 INTEL CORP OTHER 174582 INTEL CORP OTHER 2200 INTEL CORP OTHER 4 21996 INTEL CORP OTHER 4 8000 INTEL CORP OTHER 7 2300 INTEL CORP OTHER 9 2300 INTEL CORP OTHER 19 17300 INTEL CORP OTHER 27 11950 INTEL CORP OTHER 28 5600 INTEL CORP OTHER 29 5050 INTEL CORP OTHER 34 900 INTEL CORP OTHER 39 2950 INTEL CORP OTHER 42 2324 INTEL CORP DEF/OTH 4000 INTEL CORP DEF/OTH 34 200 INTEL CORP DEF/OTH 38 3200 INTEL CORP DEF/OTH 41 1800 INTER-TEL INC SOLE 8190 INTERACTIVECORP SOLE 21084 INTERGRAPH CORP SOLE 35887 INTERMAGNETICS GEN CORP SOLE 11000 IBM CORP SOLE 118232 IBM CORP SOLE 10030 IBM CORP SOLE 4 18352 IBM CORP SOLE 4 5400 IBM CORP SOLE 7 68 IBM CORP SOLE 8 400 IBM CORP SOLE 9 1120 IBM CORP SOLE 18 2600 IBM CORP SOLE 21 425 IBM CORP SOLE 27 1691 IBM CORP SOLE 28 2607 IBM CORP SOLE 28 3000 IBM CORP SOLE 29 8292 IBM CORP SOLE 33 2264 IBM CORP SOLE 34 700 IBM CORP SOLE 39 3980 IBM CORP SOLE 39 200 IBM CORP SOLE 41 8251 IBM CORP DEFINED 1275 IBM CORP DEFINED 1200 IBM CORP DEFINED 39 100 IBM CORP DEFINED 41 40 IBM CORP OTHER 36974 IBM CORP OTHER 200 IBM CORP OTHER 4 9324 IBM CORP OTHER 4 600 IBM CORP OTHER 7 250 IBM CORP OTHER 9 1480 IBM CORP OTHER 19 10104 IBM CORP OTHER 19 1600 IBM CORP OTHER 27 3054 IBM CORP OTHER 29 1680 IBM CORP OTHER 33 300 IBM CORP OTHER 39 11712 IBM CORP OTHER 42 100 IBM CORP DEF/OTH 175 IBM CORP DEF/OTH 200 IBM CORP DEF/OTH 41 735 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 2871 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 6060 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 6 475 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 8 750 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 18 3270 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 29 3000 INTERNATIONAL FLAVORS/FRAGRANCE OTHER 544 INTERNATIONAL FLAVORS/FRAGRANCE DEF/OTH 200 INTERNATIONAL PAPER CO SOLE 4138 INTERNATIONAL PAPER CO SOLE 4 50 INTERNATIONAL PAPER CO SOLE 8 270 INTERNATIONAL PAPER CO SOLE 27 500 INTERNATIONAL PAPER CO SOLE 33 200 INTERNATIONAL PAPER CO SOLE 41 300 INTERNATIONAL PAPER CO SOLE 42 268 INTERNATIONAL PAPER CO OTHER 1759 INTERNATIONAL PAPER CO OTHER 4 500 INTERNATIONAL PAPER CO OTHER 27 500 INTERNATIONAL RECTIFIER CORP SOLE 24392 INTERNATIONAL RECTIFIER CORP DEFINED 250 INTERPOOL INC SOLE 15400 INTERPOOL INC OTHER 6255 INTERPUBLIC GROUP COS INC SOLE 9625 INTERPUBLIC GROUP COS INC SOLE 29 1500 INTERPUBLIC GROUP COS INC OTHER 3525 INTERPUBLIC GROUP COS INC OTHER 28 974 INTERPUBLIC GROUP COS INC OTHER 29 600 INTERPUBLIC GROUP COS INC DEF/OTH 500 INTUIT SOLE 3420 INTUIT SOLE 500 INTUIT OTHER 6017 INVISION TECHNOLOGIES INC SOLE 17800 INVISION TECHNOLOGIES INC OTHER 200 INVITROGEN CORP SOLE 24178 ISHARES MSCI SOLE 10041 ISHARES MSCI SOLE 22453 ISHARES MSCI SOLE 79437 ISHARES MSCI SOLE 10616 ISHARES SOLE 18150 ISHARES SOLE 39082 ISHARES OTHER 50 ISHARES SOLE 19828 ISHARES SOLE 4 775 ISHARES SOLE 47500 ISHARES SOLE 1663 ISHARES OTHER 3170 ISHARES SOLE 23560 ISHARES SOLE 93034 ISHARES SOLE 25048 ISHARES SOLE 27 1050 ISHARES OTHER 150 ISHARES OTHER 33 950 ISHARES SOLE 18003 ISHARES SOLE 200 ISHARES SOLE 11 165 ISHARES SOLE 19 520 ISHARES SOLE 29 325 ISHARES OTHER 2030 ISHARES OTHER 4 800 ISHARES OTHER 19 300 ISHARES OTHER 28 300 ISHARES DEF/OTH 41 2400 JDA SOFTWARE GROUP SOLE 32074 JP MORGAN CHASE & CO SOLE 217603 JP MORGAN CHASE & CO SOLE 4 5520 JP MORGAN CHASE & CO SOLE 4 5550 JP MORGAN CHASE & CO SOLE 8 2190 JP MORGAN CHASE & CO SOLE 9 3760 JP MORGAN CHASE & CO SOLE 19 4543 JP MORGAN CHASE & CO SOLE 27 2195 JP MORGAN CHASE & CO SOLE 28 2960 JP MORGAN CHASE & CO SOLE 29 2960 JP MORGAN CHASE & CO SOLE 33 300 JP MORGAN CHASE & CO SOLE 34 240 JP MORGAN CHASE & CO SOLE 35 400 JP MORGAN CHASE & CO SOLE 39 950 JP MORGAN CHASE & CO SOLE 41 9167 JP MORGAN CHASE & CO SOLE 41 200 JP MORGAN CHASE & CO SOLE 42 2960 JP MORGAN CHASE & CO DEFINED 1418 JP MORGAN CHASE & CO OTHER 58011 JP MORGAN CHASE & CO OTHER 370 JP MORGAN CHASE & CO OTHER 4 6338 JP MORGAN CHASE & CO OTHER 7 6105 JP MORGAN CHASE & CO OTHER 9 300 JP MORGAN CHASE & CO OTHER 19 10681 JP MORGAN CHASE & CO OTHER 27 8584 JP MORGAN CHASE & CO OTHER 29 370 JP MORGAN CHASE & CO OTHER 39 400 JP MORGAN CHASE & CO DEF/OTH 41 675 JACOBS ENG GROUP SOLE 7300 JACOBS ENG GROUP OTHER 96 JEFFERSON PILOT CORP SOLE 14000 JEFFERSON PILOT CORP DEFINED 125 JOHNSON & JOHNSON SOLE 228165 JOHNSON & JOHNSON SOLE 2200 JOHNSON & JOHNSON SOLE 4 26710 JOHNSON & JOHNSON SOLE 4 10000 JOHNSON & JOHNSON SOLE 8 2010 JOHNSON & JOHNSON SOLE 9 100 JOHNSON & JOHNSON SOLE 11 215 JOHNSON & JOHNSON SOLE 18 2300 JOHNSON & JOHNSON SOLE 19 2100 JOHNSON & JOHNSON SOLE 21 2700 JOHNSON & JOHNSON SOLE 27 400 JOHNSON & JOHNSON SOLE 28 250 JOHNSON & JOHNSON SOLE 28 4000 JOHNSON & JOHNSON SOLE 29 8610 JOHNSON & JOHNSON SOLE 33 200 JOHNSON & JOHNSON SOLE 34 1650 JOHNSON & JOHNSON SOLE 34 800 JOHNSON & JOHNSON SOLE 39 16445 JOHNSON & JOHNSON SOLE 39 460 JOHNSON & JOHNSON SOLE 41 14334 JOHNSON & JOHNSON SOLE 41 400 JOHNSON & JOHNSON SOLE 42 2000 JOHNSON & JOHNSON DEFINED 5282 JOHNSON & JOHNSON DEFINED 4 100 JOHNSON & JOHNSON DEFINED 41 300 JOHNSON & JOHNSON OTHER 61337 JOHNSON & JOHNSON OTHER 896 JOHNSON & JOHNSON OTHER 4 18190 JOHNSON & JOHNSON OTHER 4 4616 JOHNSON & JOHNSON OTHER 7 680 JOHNSON & JOHNSON OTHER 9 500 JOHNSON & JOHNSON OTHER 19 36360 JOHNSON & JOHNSON OTHER 27 6500 JOHNSON & JOHNSON OTHER 28 900 JOHNSON & JOHNSON OTHER 28 11480 JOHNSON & JOHNSON OTHER 29 4250 JOHNSON & JOHNSON OTHER 33 2900 JOHNSON & JOHNSON OTHER 39 1791 JOHNSON & JOHNSON DEF/OTH 3000 JOHNSON & JOHNSON DEF/OTH 225 JOHNSON & JOHNSON DEF/OTH 38 2000 JOHNSON & JOHNSON DEF/OTH 41 700 JOHNSON & JOHNSON DEF/OTH 41 1190 JOHNSON CTLS INC SOLE 13111 JOHNSON CTLS INC SOLE 39 500 JOHNSON CTLS INC DEFINED 136 JOHNSON CTLS INC OTHER 1183 JOHNSON CTLS INC OTHER 39 2366 JONES APPAREL GROUP INC SOLE 13198 JONES APPAREL GROUP INC OTHER 85 K MART CORP SOLE 2500 K MART CORP OTHER 12100 K-SWISS INC SOLE 5660 KADANT INC SOLE 21206 KADANT INC DEFINED 30 KADANT INC OTHER 4 59 KANSAS CITY SOUTHERN SOLE 21500 KELLOGG CO SOLE 8625 KELLOGG CO SOLE 39 500 KELLOGG CO SOLE 41 950 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 30369 KENNAMETAL INC SOLE 200 KENNAMETAL INC SOLE 6 1970 KENNAMETAL INC OTHER 820 KENNAMETAL INC OTHER 240 KENNAMETAL INC OTHER 9 415 KERR MCGEE CORP SOLE 112863 KERR MCGEE CORP SOLE 1000 KERR MCGEE CORP SOLE 11 205 KERR MCGEE CORP SOLE 41 400 KERR MCGEE CORP SOLE 41 300 KERR MCGEE CORP OTHER 1985 KERR MCGEE CORP OTHER 500 KERR MCGEE CORP DEF/OTH 41 200 KEYCORP SOLE 24292 KEYCORP SOLE 4500 KEYCORP SOLE 27 700 KEYCORP SOLE 28 800 KEYCORP SOLE 29 2400 KEYCORP DEFINED 1230 KEYCORP DEFINED 5345 KEYCORP OTHER 66933 KEYCORP OTHER 700 KEYSPAN CORPORATION SOLE 10729 KIMBERLY-CLARK CORP SOLE 26504 KIMBERLY-CLARK CORP SOLE 125 KIMBERLY-CLARK CORP SOLE 4 4195 KIMBERLY-CLARK CORP SOLE 4 1000 KIMBERLY-CLARK CORP SOLE 6 4540 KIMBERLY-CLARK CORP SOLE 9 1250 KIMBERLY-CLARK CORP SOLE 27 1200 KIMBERLY-CLARK CORP SOLE 29 1200 KIMBERLY-CLARK CORP SOLE 39 200 KIMBERLY-CLARK CORP SOLE 41 1625 KIMBERLY-CLARK CORP SOLE 41 400 KIMBERLY-CLARK CORP DEFINED 866 KIMBERLY-CLARK CORP DEFINED 125 KIMBERLY-CLARK CORP DEFINED 41 230 KIMBERLY-CLARK CORP OTHER 14332 KIMBERLY-CLARK CORP OTHER 4 900 KIMBERLY-CLARK CORP OTHER 7 1750 KIMBERLY-CLARK CORP OTHER 9 400 KIMBERLY-CLARK CORP OTHER 19 600 KIMBERLY-CLARK CORP OTHER 27 150 KIMBERLY-CLARK CORP OTHER 29 1648 KIMBERLY-CLARK CORP OTHER 39 300 KIMBERLY-CLARK CORP DEF/OTH 400 KIMCO RLTY CORP SOLE 5620 KIMCO RLTY CORP OTHER 19 750 KINDER MORGAN ENERGY PARTNERS LPSOLE 834 KINDER MORGAN ENERGY PARTNERS LPOTHER 300 KINDER MORGAN ENERGY PARTNERS LPOTHER 42 4800 KNIGHT RIDDER INC SOLE 1490 KNIGHT RIDDER INC SOLE 4740 KNIGHT RIDDER INC SOLE 8 360 KNIGHT RIDDER INC SOLE 33 100 KNIGHT RIDDER INC SOLE 34 250 KNIGHT RIDDER INC DEFINED 100 KOGER EQUITY INC SOLE 27500 KOHLS CORP SOLE 173502 KOHLS CORP SOLE 2760 KOHLS CORP SOLE 4 15 KOHLS CORP SOLE 8 300 KOHLS CORP SOLE 21 925 KOHLS CORP SOLE 28 1800 KOHLS CORP SOLE 28 3000 KOHLS CORP SOLE 29 4100 KOHLS CORP SOLE 34 1150 KOHLS CORP SOLE 39 840 KOHLS CORP DEFINED 350 KOHLS CORP OTHER 7530 KOHLS CORP OTHER 175 KOHLS CORP OTHER 7 400 KOHLS CORP OTHER 34 950 KOHLS CORP OTHER 39 100 KOHLS CORP DEF/OTH 850 KRAMONT REALTY TRUST SOLE 38750 KROGER CO SOLE 5502 KROGER CO SOLE 175 KROGER CO SOLE 39 2400 KROGER CO SOLE 41 350 KROGER CO DEFINED 400 KROGER CO DEFINED 200 KROGER CO OTHER 700 KROGER CO OTHER 39 900 LNR PROPERTY CORP SOLE 25205 LNR PROPERTY CORP SOLE 39 65 L-3 COMMUNICATIONS HLDGS INC SOLE 42869 L-3 COMMUNICATIONS HLDGS INC SOLE 25 L-3 COMMUNICATIONS HLDGS INC SOLE 4 5600 L-3 COMMUNICATIONS HLDGS INC SOLE 4 300 L-3 COMMUNICATIONS HLDGS INC SOLE 29 1600 L-3 COMMUNICATIONS HLDGS INC SOLE 39 2500 L-3 COMMUNICATIONS HLDGS INC SOLE 41 1560 L-3 COMMUNICATIONS HLDGS INC DEFINED 200 L-3 COMMUNICATIONS HLDGS INC OTHER 8000 L-3 COMMUNICATIONS HLDGS INC OTHER 4 1500 L-3 COMMUNICATIONS HLDGS INC OTHER 4 500 L-3 COMMUNICATIONS HLDGS INC OTHER 39 300 L-3 COMMUNICATIONS HLDGS INC OTHER 39 500 L-3 COMMUNICATIONS HLDGS INC DEF/OTH 41 700 LA-Z-BOY INC SOLE 8910 LA-Z-BOY INC OTHER 1000 LAFARGE NORTH AMERICA INC SOLE 8515 LAFARGE NORTH AMERICA INC SOLE 8370 LAFARGE NORTH AMERICA INC OTHER 600 LANCASTER COLONY CORP SOLE 1367 LANCASTER COLONY CORP SOLE 41 500 LANCASTER COLONY CORP OTHER 2368 LANCASTER COLONY CORP OTHER 7 430 LANCASTER COLONY CORP OTHER 27 1625 LANCASTER COLONY CORP OTHER 33 265 LANCASTER COLONY CORP DEF/OTH 41 2205 LANDRYS RESTAURANTS INC SOLE 10938 LEGGETT & PLATT INC SOLE 43974 LEGGETT & PLATT INC SOLE 16900 LEGGETT & PLATT INC SOLE 4 16100 LEGGETT & PLATT INC SOLE 8 2500 LEGGETT & PLATT INC SOLE 9 1150 LEGGETT & PLATT INC SOLE 18 3000 LEGGETT & PLATT INC SOLE 27 4200 LEGGETT & PLATT INC SOLE 34 2100 LEGGETT & PLATT INC SOLE 35 500 LEGGETT & PLATT INC SOLE 41 11100 LEGGETT & PLATT INC SOLE 41 600 LEGGETT & PLATT INC DEFINED 1400 LEGGETT & PLATT INC OTHER 8065 LEGGETT & PLATT INC OTHER 400 LEGGETT & PLATT INC OTHER 800 LEGGETT & PLATT INC OTHER 4 7000 LEGGETT & PLATT INC OTHER 7 1300 LEGGETT & PLATT INC OTHER 8 1500 LEGGETT & PLATT INC OTHER 9 2075 LEGGETT & PLATT INC OTHER 19 500 LEGGETT & PLATT INC OTHER 27 4180 LEGGETT & PLATT INC DEF/OTH 41 5540 LEGG MASON INC SOLE 14178 LEHMAN BROTHERS HOLDINGS INC SOLE 3040 LEHMAN BROTHERS HOLDINGS INC OTHER 4336 LEHMAN BROTHERS HOLDINGS INC OTHER 4 706 LEHMAN BROTHERS HOLDINGS INC OTHER 19 90 LENNAR CORP SOLE 3714 LENNAR CORP SOLE 20 LENNAR CORP SOLE 4 1500 LENNAR CORP SOLE 4 500 LENNAR CORP SOLE 41 1200 LENNAR CORP DEFINED 200 LENNAR CORP OTHER 2400 LENNAR CORP OTHER 4 300 LEVEL 3 COMMUNICATIONS INC OTHER 4 15000 LEXMARK INTERNATIONAL INC SOLE 3115 LEXMARK INTERNATIONAL INC SOLE 20 LEXMARK INTERNATIONAL INC SOLE 4 1800 LEXMARK INTERNATIONAL INC SOLE 8 260 LEXMARK INTERNATIONAL INC SOLE 9 100 LEXMARK INTERNATIONAL INC SOLE 41 540 LEXMARK INTERNATIONAL INC DEFINED 100 LEXMARK INTERNATIONAL INC DEFINED 4 100 LEXMARK INTERNATIONAL INC OTHER 1183 LEXMARK INTERNATIONAL INC OTHER 4 1400 LEXMARK INTERNATIONAL INC OTHER 27 100 LIBERTY MEDIA CORP SOLE 286508 LIBERTY MEDIA CORP SOLE 2680 LIBERTY MEDIA CORP SOLE 4 17565 LIBERTY MEDIA CORP SOLE 6 2080 LIBERTY MEDIA CORP SOLE 7 104 LIBERTY MEDIA CORP SOLE 8 860 LIBERTY MEDIA CORP SOLE 18 8528 LIBERTY MEDIA CORP SOLE 39 10220 LIBERTY MEDIA CORP SOLE 41 15665 LIBERTY MEDIA CORP DEFINED 700 LIBERTY MEDIA CORP DEFINED 39 400 LIBERTY MEDIA CORP OTHER 10330 LIBERTY MEDIA CORP OTHER 9 354 LIBERTY MEDIA CORP OTHER 39 2200 LIBERTY MEDIA CORP DEF/OTH 2080 LIBERTY PROPERTY TRUST SOLE 12150 ELI LILLY & CO SOLE 8483 ELI LILLY & CO SOLE 100 ELI LILLY & CO SOLE 4 1000 ELI LILLY & CO SOLE 9 1300 ELI LILLY & CO SOLE 27 1000 ELI LILLY & CO SOLE 29 1600 ELI LILLY & CO SOLE 34 750 ELI LILLY & CO SOLE 39 1050 ELI LILLY & CO SOLE 41 600 ELI LILLY & CO DEFINED 100 ELI LILLY & CO DEFINED 4000 ELI LILLY & CO OTHER 5790 ELI LILLY & CO OTHER 200 ELI LILLY & CO OTHER 4 500 ELI LILLY & CO OTHER 19 2400 ELI LILLY & CO OTHER 27 835 ELI LILLY & CO DEF/OTH 41 480 LIMITED BRANDS, INC SOLE 26824 LIMITED BRANDS, INC OTHER 23189 LINCARE HOLDINGS INC SOLE 28133 LINCOLN NATL CORP SOLE 160554 LINCOLN NATL CORP SOLE 12185 LINCOLN NATL CORP SOLE 19 3000 LINCOLN NATL CORP SOLE 27 540 LINCOLN NATL CORP SOLE 29 2850 LINCOLN NATL CORP SOLE 39 1370 LINCOLN NATL CORP SOLE 41 5375 LINCOLN NATL CORP DEFINED 1200 LINCOLN NATL CORP DEFINED 1000 LINCOLN NATL CORP OTHER 9255 LINCOLN NATL CORP OTHER 100 LINCOLN NATL CORP OTHER 7 250 LINCOLN NATL CORP OTHER 9 700 LINCOLN NATL CORP OTHER 27 38285 LINCOLN NATL CORP OTHER 39 800 LINCOLN NATL CORP DEF/OTH 200 LINCOLN NATL CORP DEF/OTH 41 1410 LINEAR TECH INC SOLE 700 LINEAR TECH INC OTHER 6818 LINEAR TECH INC OTHER 4 883 LIZ CLAIBORNE INC SOLE 55970 LIZ CLAIBORNE INC SOLE 35 LIZ CLAIBORNE INC SOLE 8 1900 LIZ CLAIBORNE INC SOLE 11 340 LIZ CLAIBORNE INC SOLE 19 1700 LIZ CLAIBORNE INC SOLE 21 850 LIZ CLAIBORNE INC SOLE 28 425 LIZ CLAIBORNE INC SOLE 29 325 LIZ CLAIBORNE INC SOLE 34 825 LIZ CLAIBORNE INC SOLE 41 2795 LIZ CLAIBORNE INC DEFINED 600 LIZ CLAIBORNE INC OTHER 10320 LIZ CLAIBORNE INC OTHER 4 500 LIZ CLAIBORNE INC OTHER 9 800 LIZ CLAIBORNE INC OTHER 39 500 LIZ CLAIBORNE INC DEF/OTH 41 500 LOCKHEED MARTIN CORPORATION SOLE 9351 LOCKHEED MARTIN CORPORATION SOLE 4 100 LOCKHEED MARTIN CORPORATION DEFINED 200 LOCKHEED MARTIN CORPORATION OTHER 3055 LOCKHEED MARTIN CORPORATION OTHER 375 LOEWS CORP SOLE 2971 LOEWS CORP SOLE 19 5000 LOEWS CORP OTHER 170 LOWES COS INC SOLE 27303 LOWES COS INC SOLE 150 LOWES COS INC SOLE 8 900 LOWES COS INC SOLE 9 100 LOWES COS INC SOLE 19 3400 LOWES COS INC SOLE 21 1200 LOWES COS INC SOLE 33 100 LOWES COS INC SOLE 34 875 LOWES COS INC SOLE 34 1000 LOWES COS INC SOLE 39 550 LOWES COS INC SOLE 41 1595 LOWES COS INC DEFINED 1285 LOWES COS INC DEFINED 4 200 LOWES COS INC DEFINED 39 100 LOWES COS INC OTHER 7776 LOWES COS INC OTHER 500 LOWES COS INC OTHER 4 350 LOWES COS INC OTHER 27 940 LOWES COS INC OTHER 29 250 LUBRIZOL CORP SOLE 27460 LUBRIZOL CORP SOLE 29 38000 LUBRIZOL CORP OTHER 9348 LUBRIZOL CORP OTHER 28 1585 LUBRIZOL CORP OTHER 39 1000 LUCENT TECHNOLOGIES INC SOLE 10550 LUCENT TECHNOLOGIES INC SOLE 1275 LUCENT TECHNOLOGIES INC SOLE 39 356 LUCENT TECHNOLOGIES INC DEFINED 200 LUCENT TECHNOLOGIES INC DEFINED 1587 LUCENT TECHNOLOGIES INC OTHER 7582 LUCENT TECHNOLOGIES INC OTHER 4 1643 LUCENT TECHNOLOGIES INC OTHER 19 1152 LUCENT TECHNOLOGIES INC OTHER 39 6704 LUCENT TECHNOLOGIES INC OTHER 40 428 M & T BANK CORP SOLE 9200 MBIA INC SOLE 34178 MBIA INC SOLE 300 MBIA INC SOLE 4 1740 MBIA INC SOLE 11 155 MBIA INC SOLE 21 1500 MBIA INC SOLE 28 475 MBIA INC SOLE 28 4500 MBIA INC SOLE 29 5320 MBIA INC SOLE 34 1075 MBIA INC SOLE 34 1100 MBIA INC SOLE 39 1075 MBIA INC SOLE 41 1075 MBIA INC SOLE 41 600 MBIA INC DEFINED 1150 MBIA INC OTHER 11255 MBIA INC OTHER 100 MBIA INC OTHER 100 MBIA INC OTHER 9 450 MBIA INC DEF/OTH 600 MBIA INC DEF/OTH 38 2400 MBNA CORP SOLE 21374 MBNA CORP SOLE 1518 MBNA CORP SOLE 7 267 MBNA CORP SOLE 21 2900 MBNA CORP SOLE 27 600 MBNA CORP SOLE 28 9750 MBNA CORP SOLE 29 2850 MBNA CORP SOLE 34 1175 MBNA CORP DEFINED 3275 MBNA CORP OTHER 6695 MBNA CORP DEF/OTH 38 5000 MDC HOLDINGS INC SOLE 5868 MDU RES GROUP SOLE 23356 MDU RES GROUP OTHER 100 MFS MUN INCOME TR SOLE 5000 MFS MUN INCOME TR SOLE 39 9471 MFS MUN INCOME TR OTHER 4 1300 MGM MIRAGE INC SOLE 8869 MGM MIRAGE INC SOLE 39 550 MGM MIRAGE INC SOLE 41 800 MGM MIRAGE INC SOLE 41 300 MGM MIRAGE INC DEFINED 150 MGM MIRAGE INC OTHER 300 M/I SCHOTTENSTEIN HOMES INC SOLE 6542 MACERICH COMPANY SOLE 15820 MACK-CALI REALTY CORP SOLE 172588 MACK-CALI REALTY CORP SOLE 1320 MACK-CALI REALTY CORP SOLE 4 4900 MACK-CALI REALTY CORP SOLE 9 550 MACK-CALI REALTY CORP SOLE 11 440 MACK-CALI REALTY CORP SOLE 28 800 MACK-CALI REALTY CORP SOLE 29 1412 MACK-CALI REALTY CORP SOLE 41 1400 MACK-CALI REALTY CORP DEFINED 300 MACK-CALI REALTY CORP OTHER 7515 MACK-CALI REALTY CORP OTHER 2920 MACK-CALI REALTY CORP OTHER 4 900 MACK-CALI REALTY CORP OTHER 9 250 MANDALAY RESORT GROUP SOLE 11910 MANITOWOC CO INC SOLE 6015 MANITOWOC CO INC SOLE 1000 MANITOWOC CO INC SOLE 4 500 MANITOWOC CO INC OTHER 29951 MARATHON OIL CORP SOLE 35892 MARATHON OIL CORP DEFINED 1347 MARATHON OIL CORP OTHER 845 MARATHON OIL CORP OTHER 27 400 MARSH & MCLENNAN COS INC SOLE 10984 MARSH & MCLENNAN COS INC SOLE 39 400 MARSH & MCLENNAN COS INC OTHER 47 MARSH & MCLENNAN COS INC OTHER 1314 MARSH & MCLENNAN COS INC OTHER 28 3600 MARSH & MCLENNAN COS INC OTHER 39 4800 MARSH & MCLENNAN COS INC DEF/OTH 350 MARRIOTT INTERNATIONAL INC SOLE 6280 MARRIOTT INTERNATIONAL INC SOLE 8610 MARRIOTT INTERNATIONAL INC SOLE 4 3500 MARRIOTT INTERNATIONAL INC SOLE 33 200 MARRIOTT INTERNATIONAL INC SOLE 39 2300 MARRIOTT INTERNATIONAL INC DEFINED 39 200 MARRIOTT INTERNATIONAL INC OTHER 45 MARRIOTT INTERNATIONAL INC OTHER 4 2200 MARRIOTT INTERNATIONAL INC OTHER 4 1400 MARRIOTT INTERNATIONAL INC OTHER 39 770 MARRIOTT INTERNATIONAL INC OTHER 42 300 MARTIN MARIETTA MATLS INC SOLE 5700 MASCO CORP SOLE 23293 MASCO CORP SOLE 13480 MASCO CORP SOLE 29 2000 MASCO CORP SOLE 34 1300 MASCO CORP SOLE 39 1000 MASCO CORP SOLE 41 3180 MASCO CORP SOLE 41 400 MASCO CORP DEFINED 300 MASCO CORP OTHER 4525 MASCO CORP OTHER 3300 MASCO CORP OTHER 27 1400 MASCO CORP OTHER 29 1000 MASSMUTUAL CORP INVT INC OTHER 12800 MASSMUTUAL CORP INVT INC OTHER 33 860 MATTEL INC SOLE 24414 MATTEL INC SOLE 169050 MATTEL INC SOLE 4 8213 MATTEL INC SOLE 4 500 MATTEL INC SOLE 8 310 MATTEL INC SOLE 27 2285 MATTEL INC SOLE 39 2400 MATTEL INC DEFINED 4 100 MATTEL INC DEFINED 39 200 MATTEL INC OTHER 3758 MATTEL INC OTHER 4 3900 MATTEL INC OTHER 4 1000 MATTEL INC OTHER 9 250 MATTEL INC OTHER 27 275 MAXIM INTEGRATED SOLE 300 MAXIM INTEGRATED OTHER 5823 MAY DEPT STORES SOLE 188715 MAY DEPT STORES SOLE 700 MAY DEPT STORES SOLE 29 2400 MAY DEPT STORES SOLE 34 450 MAY DEPT STORES SOLE 41 330 MAY DEPT STORES DEFINED 41 130 MAY DEPT STORES OTHER 700 MAY DEPT STORES OTHER 19 2400 MAY DEPT STORES OTHER 27 900 MAY DEPT STORES OTHER 29 2550 MCCORMICK & CO INC SOLE 16800 MCCORMICK & CO INC OTHER 2442 MCCORMICK & CO INC OTHER 39 600 MCDONALDS CORP SOLE 17537 MCDONALDS CORP SOLE 153600 MCDONALDS CORP SOLE 4 992 MCDONALDS CORP SOLE 4 1600 MCDONALDS CORP SOLE 9 1600 MCDONALDS CORP SOLE 28 5300 MCDONALDS CORP SOLE 29 7000 MCDONALDS CORP SOLE 33 300 MCDONALDS CORP SOLE 34 450 MCDONALDS CORP SOLE 39 7715 MCDONALDS CORP SOLE 41 2400 MCDONALDS CORP DEFINED 512 MCDONALDS CORP OTHER 31664 MCDONALDS CORP OTHER 4 1000 MCDONALDS CORP OTHER 9 400 MCDONALDS CORP OTHER 29 800 MCDONALDS CORP OTHER 34 2000 MCDONALDS CORP OTHER 35 2000 MCDONALDS CORP OTHER 39 3400 MCDONALDS CORP DEF/OTH 2400 MCDONALDS CORP DEF/OTH 41 400 MCGRAW-HILL COMPANIES INC SOLE 18523 MCGRAW-HILL COMPANIES INC SOLE 275 MCGRAW-HILL COMPANIES INC SOLE 19 700 MCGRAW-HILL COMPANIES INC SOLE 29 4100 MCGRAW-HILL COMPANIES INC SOLE 34 700 MCGRAW-HILL COMPANIES INC SOLE 39 600 MCGRAW-HILL COMPANIES INC SOLE 41 9985 MCGRAW-HILL COMPANIES INC DEFINED 350 MCGRAW-HILL COMPANIES INC OTHER 5190 MCGRAW-HILL COMPANIES INC OTHER 800 MCGRAW-HILL COMPANIES INC OTHER 4 600 MCGRAW-HILL COMPANIES INC OTHER 9 200 MCGRAW-HILL COMPANIES INC OTHER 19 2300 MCGRAW-HILL COMPANIES INC OTHER 27 150 MCGRAW-HILL COMPANIES INC OTHER 34 400 MCGRAW-HILL COMPANIES INC OTHER 39 100 MCGRAW-HILL COMPANIES INC DEF/OTH 200 MCGRAW-HILL COMPANIES INC DEF/OTH 38 1600 MCGRAW-HILL COMPANIES INC DEF/OTH 41 300 MCGRAW-HILL COMPANIES INC DEF/OTH 41 870 MEADWESTVACO CORP SOLE 14595 MEADWESTVACO CORP SOLE 4 2720 MEADWESTVACO CORP SOLE 27 600 MEADWESTVACO CORP OTHER 8521 MEADWESTVACO CORP OTHER 19 800 MEDCO HEALTH SOLUTIONS SOLE 15168 MEDCO HEALTH SOLUTIONS SOLE 189 MEDCO HEALTH SOLUTIONS SOLE 4 2707 MEDCO HEALTH SOLUTIONS SOLE 4 686 MEDCO HEALTH SOLUTIONS SOLE 6 709 MEDCO HEALTH SOLUTIONS SOLE 8 90 MEDCO HEALTH SOLUTIONS SOLE 9 144 MEDCO HEALTH SOLUTIONS SOLE 11 15 MEDCO HEALTH SOLUTIONS SOLE 18 294 MEDCO HEALTH SOLUTIONS SOLE 19 42 MEDCO HEALTH SOLUTIONS SOLE 21 90 MEDCO HEALTH SOLUTIONS SOLE 27 96 MEDCO HEALTH SOLUTIONS SOLE 28 1043 MEDCO HEALTH SOLUTIONS SOLE 28 482 MEDCO HEALTH SOLUTIONS SOLE 29 1210 MEDCO HEALTH SOLUTIONS SOLE 39 890 MEDCO HEALTH SOLUTIONS SOLE 41 1536 MEDCO HEALTH SOLUTIONS DEFINED 244 MEDCO HEALTH SOLUTIONS DEFINED 4 96 MEDCO HEALTH SOLUTIONS OTHER 7263 MEDCO HEALTH SOLUTIONS OTHER 198 MEDCO HEALTH SOLUTIONS OTHER 4 1267 MEDCO HEALTH SOLUTIONS OTHER 4 723 MEDCO HEALTH SOLUTIONS OTHER 8 60 MEDCO HEALTH SOLUTIONS OTHER 19 2772 MEDCO HEALTH SOLUTIONS OTHER 27 24 MEDCO HEALTH SOLUTIONS OTHER 28 545 MEDCO HEALTH SOLUTIONS OTHER 28 144 MEDCO HEALTH SOLUTIONS OTHER 29 473 MEDCO HEALTH SOLUTIONS OTHER 33 217 MEDCO HEALTH SOLUTIONS OTHER 39 443 MEDCO HEALTH SOLUTIONS OTHER 40 72 MEDCO HEALTH SOLUTIONS DEF/OTH 216 MEDCO HEALTH SOLUTIONS DEF/OTH 38 241 MEDCO HEALTH SOLUTIONS DEF/OTH 41 133 MEDIA GENERAL INC SOLE 75053 MEDIA GENERAL INC SOLE 1875 MEDIA GENERAL INC SOLE 6 5900 MEDIA GENERAL INC SOLE 7 700 MEDIA GENERAL INC OTHER 35 500 MEDICIS PHARMACEUTICAL SOLE 4 4097 MEDTRONIC INC SOLE 171894 MEDTRONIC INC SOLE 9660 MEDTRONIC INC SOLE 4 1662 MEDTRONIC INC SOLE 6 1000 MEDTRONIC INC SOLE 7 800 MEDTRONIC INC SOLE 7 100 MEDTRONIC INC SOLE 8 900 MEDTRONIC INC SOLE 9 1400 MEDTRONIC INC SOLE 18 3000 MEDTRONIC INC SOLE 19 1025 MEDTRONIC INC SOLE 27 5090 MEDTRONIC INC SOLE 28 4700 MEDTRONIC INC SOLE 28 5000 MEDTRONIC INC SOLE 29 37300 MEDTRONIC INC SOLE 33 200 MEDTRONIC INC SOLE 34 450 MEDTRONIC INC SOLE 34 1000 MEDTRONIC INC SOLE 35 300 MEDTRONIC INC SOLE 39 2670 MEDTRONIC INC SOLE 39 200 MEDTRONIC INC SOLE 41 6140 MEDTRONIC INC SOLE 41 600 MEDTRONIC INC DEFINED 1950 MEDTRONIC INC OTHER 24356 MEDTRONIC INC OTHER 100 MEDTRONIC INC OTHER 4 2200 MEDTRONIC INC OTHER 7 400 MEDTRONIC INC OTHER 9 345 MEDTRONIC INC OTHER 19 1200 MEDTRONIC INC OTHER 27 1100 MEDTRONIC INC OTHER 29 4450 MEDTRONIC INC OTHER 34 500 MEDTRONIC INC OTHER 39 750 MEDTRONIC INC DEF/OTH 250 MEDTRONIC INC DEF/OTH 275 MEDTRONIC INC DEF/OTH 38 2800 MELLON FINANCIAL CORP SOLE 29 3100 MELLON FINANCIAL CORP SOLE 41 3740 MENTOR CORP MINN SOLE 13000 MERCANTILE BANKSHARES CORP OTHER 39 6750 MERCK & CO INC SOLE 118598 MERCK & CO INC SOLE 121625 MERCK & CO INC SOLE 4 22533 MERCK & CO INC SOLE 4 5700 MERCK & CO INC SOLE 6 5890 MERCK & CO INC SOLE 8 750 MERCK & CO INC SOLE 9 1200 MERCK & CO INC SOLE 11 225 MERCK & CO INC SOLE 18 2440 MERCK & CO INC SOLE 19 350 MERCK & CO INC SOLE 21 750 MERCK & CO INC SOLE 27 800 MERCK & CO INC SOLE 28 8650 MERCK & CO INC SOLE 28 4000 MERCK & CO INC SOLE 29 10075 MERCK & CO INC SOLE 39 7050 MERCK & CO INC SOLE 41 12260 MERCK & CO INC DEFINED 2639 MERCK & CO INC DEFINED 50 MERCK & CO INC DEFINED 4 800 MERCK & CO INC OTHER 63842 MERCK & CO INC OTHER 2548 MERCK & CO INC OTHER 4 11950 MERCK & CO INC OTHER 4 6000 MERCK & CO INC OTHER 8 500 MERCK & CO INC OTHER 19 24100 MERCK & CO INC OTHER 27 200 MERCK & CO INC OTHER 28 4530 MERCK & CO INC OTHER 28 1200 MERCK & CO INC OTHER 29 3935 MERCK & CO INC OTHER 33 6548 MERCK & CO INC OTHER 34 400 MERCK & CO INC OTHER 39 3675 MERCK & CO INC OTHER 40 600 MERCK & CO INC DEF/OTH 1800 MERCK & CO INC DEF/OTH 38 2000 MERCK & CO INC DEF/OTH 41 1110 MERRILL LYNCH & CO INC SOLE 12460 MERRILL LYNCH & CO INC SOLE 300 MERRILL LYNCH & CO INC SOLE 4 400 MERRILL LYNCH & CO INC SOLE 39 400 MERRILL LYNCH & CO INC SOLE 41 2200 MERRILL LYNCH & CO INC OTHER 3245 METHODE ELECTRS INC SOLE 25380 MICROSOFT CORP SOLE 546920 MICROSOFT CORP SOLE 9955 MICROSOFT CORP SOLE 4 9039 MICROSOFT CORP SOLE 6 1400 MICROSOFT CORP SOLE 7 2800 MICROSOFT CORP SOLE 7 274 MICROSOFT CORP SOLE 8 2680 MICROSOFT CORP SOLE 9 800 MICROSOFT CORP SOLE 11 525 MICROSOFT CORP SOLE 18 6800 MICROSOFT CORP SOLE 19 1400 MICROSOFT CORP SOLE 21 6900 MICROSOFT CORP SOLE 27 4285 MICROSOFT CORP SOLE 28 14500 MICROSOFT CORP SOLE 28 9000 MICROSOFT CORP SOLE 29 28060 MICROSOFT CORP SOLE 34 2750 MICROSOFT CORP SOLE 35 290 MICROSOFT CORP SOLE 39 32160 MICROSOFT CORP SOLE 39 1000 MICROSOFT CORP SOLE 41 23550 MICROSOFT CORP SOLE 42 3600 MICROSOFT CORP DEFINED 7758 MICROSOFT CORP DEFINED 1000 MICROSOFT CORP DEFINED 4 200 MICROSOFT CORP DEFINED 39 1200 MICROSOFT CORP DEFINED 41 240 MICROSOFT CORP OTHER 153609 MICROSOFT CORP OTHER 4470 MICROSOFT CORP OTHER 4 11370 MICROSOFT CORP OTHER 7 650 MICROSOFT CORP OTHER 9 900 MICROSOFT CORP OTHER 19 20775 MICROSOFT CORP OTHER 27 6040 MICROSOFT CORP OTHER 28 400 MICROSOFT CORP OTHER 29 12085 MICROSOFT CORP OTHER 33 690 MICROSOFT CORP OTHER 34 800 MICROSOFT CORP OTHER 35 4000 MICROSOFT CORP OTHER 39 6300 MICROSOFT CORP OTHER 42 800 MICROSOFT CORP DEF/OTH 1670 MICROSOFT CORP DEF/OTH 450 MICROSOFT CORP DEF/OTH 34 400 MICROSOFT CORP DEF/OTH 38 4000 MID ATLANTIC MED SVC SOLE 4640 S & P SOLE 77878 S & P SOLE 19 6500 S & P SOLE 41 700 S & P DEFINED 500 S & P OTHER 4370 S & P OTHER 28 800 S & P DEF/OTH 41 3700 MILLIPORE CORP SOLE 51948 MILLIPORE CORP SOLE 175 MILLIPORE CORP DEFINED 175 MILLS CORP SOLE 5630 MILLS CORP OTHER 4 500 HUNTINGTON SOLE 291399 HUNTINGTON SOLE 73911 HUNTINGTON SOLE 4 1449 HUNTINGTON SOLE 8 8719 HUNTINGTON SOLE 29 7542 HUNTINGTON SOLE 33 123 HUNTINGTON SOLE 34 10481 HUNTINGTON SOLE 38 3564 HUNTINGTON SOLE 39 2647 HUNTINGTON SOLE 39 8230 HUNTINGTON SOLE 41 37572 HUNTINGTON SOLE 41 2257 HUNTINGTON DEFINED 9478 HUNTINGTON DEFINED 28 2384 HUNTINGTON DEFINED 41 788 HUNTINGTON OTHER 62408 HUNTINGTON OTHER 3773 HUNTINGTON OTHER 29 786 HUNTINGTON OTHER 34 905 HUNTINGTON OTHER 39 16118 HUNTINGTON SOLE 401080 HUNTINGTON SOLE 5534 HUNTINGTON SOLE 2 46165 HUNTINGTON SOLE 5 11718 HUNTINGTON SOLE 8 49858 HUNTINGTON SOLE 18 35365 HUNTINGTON SOLE 27 48524 HUNTINGTON SOLE 29 2658 HUNTINGTON SOLE 33 14487 HUNTINGTON SOLE 39 8320 HUNTINGTON SOLE 41 7778 HUNTINGTON DEFINED 8973 HUNTINGTON OTHER 27955 HUNTINGTON OTHER 12418 HUNTINGTON OTHER 7 2235 HUNTINGTON DEF/OTH 440 HUNTINGTON SOLE 1793541 HUNTINGTON SOLE 1122 HUNTINGTON SOLE 36813 HUNTINGTON SOLE 4 16053 HUNTINGTON SOLE 6 43919 HUNTINGTON SOLE 7 12399 HUNTINGTON SOLE 8 90117 HUNTINGTON SOLE 9 83679 HUNTINGTON SOLE 11 4264 HUNTINGTON SOLE 19 33925 HUNTINGTON SOLE 21 7146 HUNTINGTON SOLE 27 38007 HUNTINGTON SOLE 28 11983 HUNTINGTON SOLE 29 106977 HUNTINGTON SOLE 33 214207 HUNTINGTON SOLE 34 46561 HUNTINGTON SOLE 35 24171 HUNTINGTON SOLE 39 75735 HUNTINGTON SOLE 41 403019 HUNTINGTON DEFINED 31722 HUNTINGTON DEFINED 1864 HUNTINGTON DEFINED 8 6195 HUNTINGTON DEFINED 33 1170 HUNTINGTON DEFINED 39 4229 HUNTINGTON DEFINED 41 5020 HUNTINGTON OTHER 399068 HUNTINGTON OTHER 43784 HUNTINGTON OTHER 7 2921 HUNTINGTON OTHER 8 5015 HUNTINGTON OTHER 9 19314 HUNTINGTON OTHER 19 33180 HUNTINGTON OTHER 27 12597 HUNTINGTON OTHER 29 22266 HUNTINGTON OTHER 33 62424 HUNTINGTON OTHER 33 4217 HUNTINGTON OTHER 34 11686 HUNTINGTON OTHER 34 1877 HUNTINGTON OTHER 35 4794 HUNTINGTON OTHER 39 16389 HUNTINGTON OTHER 39 3049 HUNTINGTON OTHER 41 1023 HUNTINGTON DEF/OTH 12924 HUNTINGTON DEF/OTH 15 978 HUNTINGTON DEF/OTH 29 4171 HUNTINGTON DEF/OTH 34 839 HUNTINGTON SOLE 91094 HUNTINGTON SOLE 24419 HUNTINGTON SOLE 24 1500055 HUNTINGTON SOLE 33 2517 HUNTINGTON SOLE 39 10323 HUNTINGTON DEFINED 81 HUNTINGTON DEFINED 35 1464 HUNTINGTON OTHER 23621 HUNTINGTON OTHER 27397 HUNTINGTON SOLE 450076 HUNTINGTON SOLE 4 1795 HUNTINGTON SOLE 8 8277 HUNTINGTON SOLE 29 8940 HUNTINGTON SOLE 33 310 HUNTINGTON SOLE 34 9811 HUNTINGTON SOLE 38 3706 HUNTINGTON SOLE 39 3898 HUNTINGTON SOLE 41 35982 HUNTINGTON SOLE 41 3992 HUNTINGTON DEFINED 32591 HUNTINGTON DEFINED 28 364 HUNTINGTON DEFINED 41 1962 HUNTINGTON OTHER 43695 HUNTINGTON OTHER 4 4704 HUNTINGTON OTHER 21 4915 HUNTINGTON OTHER 29 231 HUNTINGTON OTHER 34 816 HUNTINGTON OTHER 39 5330 HUNTINGTON SOLE 304286 HUNTINGTON SOLE 3729 HUNTINGTON SOLE 2 65823 HUNTINGTON SOLE 4 7935 HUNTINGTON SOLE 5 11797 HUNTINGTON SOLE 8 43178 HUNTINGTON SOLE 18 92835 HUNTINGTON SOLE 19 5979 HUNTINGTON SOLE 27 42607 HUNTINGTON SOLE 29 2888 HUNTINGTON SOLE 33 15797 HUNTINGTON SOLE 39 2765 HUNTINGTON SOLE 41 15898 HUNTINGTON DEFINED 9673 HUNTINGTON OTHER 13813 HUNTINGTON OTHER 1164 HUNTINGTON OTHER 7 5898 HUNTINGTON DEF/OTH 804 HUNTINGTON SOLE 62224 HUNTINGTON SOLE 11012 HUNTINGTON SOLE 24 1540292 HUNTINGTON SOLE 33 812 HUNTINGTON SOLE 39 18464 HUNTINGTON DEFINED 218 HUNTINGTON DEFINED 35 1447 HUNTINGTON OTHER 52036 HUNTINGTON OTHER 9351 HUNTINGTON SOLE 1702739 HUNTINGTON SOLE 1015 HUNTINGTON SOLE 27851 HUNTINGTON SOLE 4 32751 HUNTINGTON SOLE 6 49168 HUNTINGTON SOLE 7 12034 HUNTINGTON SOLE 8 90584 HUNTINGTON SOLE 9 84964 HUNTINGTON SOLE 11 8897 HUNTINGTON SOLE 19 78014 HUNTINGTON SOLE 21 15853 HUNTINGTON SOLE 27 46192 HUNTINGTON SOLE 28 11465 HUNTINGTON SOLE 29 85313 HUNTINGTON SOLE 33 303452 HUNTINGTON SOLE 34 81391 HUNTINGTON SOLE 35 22144 HUNTINGTON SOLE 39 77941 HUNTINGTON SOLE 41 348714 HUNTINGTON DEFINED 25431 HUNTINGTON DEFINED 2528 HUNTINGTON DEFINED 8 5683 HUNTINGTON DEFINED 33 1151 HUNTINGTON DEFINED 39 2533 HUNTINGTON OTHER 287614 HUNTINGTON OTHER 57502 HUNTINGTON OTHER 7 2320 HUNTINGTON OTHER 8 4742 HUNTINGTON OTHER 9 18346 HUNTINGTON OTHER 19 21297 HUNTINGTON OTHER 27 10957 HUNTINGTON OTHER 28 5003 HUNTINGTON OTHER 28 1273 HUNTINGTON OTHER 29 30348 HUNTINGTON OTHER 33 56425 HUNTINGTON OTHER 33 2610 HUNTINGTON OTHER 34 12723 HUNTINGTON OTHER 34 1392 HUNTINGTON OTHER 35 3377 HUNTINGTON OTHER 39 2150 HUNTINGTON OTHER 39 966 HUNTINGTON OTHER 41 2070 HUNTINGTON DEF/OTH 4737 HUNTINGTON DEF/OTH 15 1330 HUNTINGTON DEF/OTH 29 4607 HUNTINGTON DEF/OTH 34 768 HUNTINGTON DEF/OTH 39 3589 MOHAWK INDUSTRIES INC SOLE 23001 MOHAWK INDUSTRIES INC SOLE 33 100 MOHAWK INDUSTRIES INC SOLE 39 430 MOHAWK INDUSTRIES INC DEFINED 150 MOHAWK INDUSTRIES INC OTHER 650 HUNTINGTON INCOME EQUITY FUND SOLE 613814 HUNTINGTON INCOME EQUITY FUND SOLE 24859 HUNTINGTON INCOME EQUITY FUND SOLE 4 6504 HUNTINGTON INCOME EQUITY FUND SOLE 7 10504 HUNTINGTON INCOME EQUITY FUND SOLE 8 2861 HUNTINGTON INCOME EQUITY FUND SOLE 29 3464 HUNTINGTON INCOME EQUITY FUND SOLE 33 250 HUNTINGTON INCOME EQUITY FUND SOLE 34 6347 HUNTINGTON INCOME EQUITY FUND SOLE 38 925 HUNTINGTON INCOME EQUITY FUND SOLE 39 972 HUNTINGTON INCOME EQUITY FUND SOLE 41 12649 HUNTINGTON INCOME EQUITY FUND SOLE 41 1452 HUNTINGTON INCOME EQUITY FUND DEFINED 17163 HUNTINGTON INCOME EQUITY FUND DEFINED 34 1667 HUNTINGTON INCOME EQUITY FUND DEFINED 41 167 HUNTINGTON INCOME EQUITY FUND OTHER 57519 HUNTINGTON INCOME EQUITY FUND OTHER 4 2088 HUNTINGTON INCOME EQUITY FUND OTHER 7 2910 HUNTINGTON INCOME EQUITY FUND OTHER 29 247 HUNTINGTON INCOME EQUITY FUND OTHER 34 1871 HUNTINGTON INCOME EQUITY FUND OTHER 39 645 HUNTINGTON INCOME EQUITY FUND SOLE 108753 HUNTINGTON INCOME EQUITY FUND SOLE 2226 HUNTINGTON INCOME EQUITY FUND SOLE 2 35021 HUNTINGTON INCOME EQUITY FUND SOLE 4 1087 HUNTINGTON INCOME EQUITY FUND SOLE 5 5283 HUNTINGTON INCOME EQUITY FUND SOLE 8 25378 HUNTINGTON INCOME EQUITY FUND SOLE 18 4941 HUNTINGTON INCOME EQUITY FUND SOLE 19 6946 HUNTINGTON INCOME EQUITY FUND SOLE 27 20669 HUNTINGTON INCOME EQUITY FUND SOLE 29 5635 HUNTINGTON INCOME EQUITY FUND SOLE 33 7906 HUNTINGTON INCOME EQUITY FUND SOLE 39 1056 HUNTINGTON INCOME EQUITY FUND DEFINED 9964 HUNTINGTON INCOME EQUITY FUND OTHER 12784 HUNTINGTON INCOME EQUITY FUND DEF/OTH 358 HUNTINGTON INCOME EQUITY FUND SOLE 1346163 HUNTINGTON INCOME EQUITY FUND SOLE 1464 HUNTINGTON INCOME EQUITY FUND SOLE 29973 HUNTINGTON INCOME EQUITY FUND SOLE 4 36791 HUNTINGTON INCOME EQUITY FUND SOLE 4 1180 HUNTINGTON INCOME EQUITY FUND SOLE 6 36857 HUNTINGTON INCOME EQUITY FUND SOLE 7 13973 HUNTINGTON INCOME EQUITY FUND SOLE 8 1960 HUNTINGTON INCOME EQUITY FUND SOLE 9 92002 HUNTINGTON INCOME EQUITY FUND SOLE 11 9834 HUNTINGTON INCOME EQUITY FUND SOLE 19 125718 HUNTINGTON INCOME EQUITY FUND SOLE 21 21298 HUNTINGTON INCOME EQUITY FUND SOLE 27 84493 HUNTINGTON INCOME EQUITY FUND SOLE 28 30111 HUNTINGTON INCOME EQUITY FUND SOLE 29 102540 HUNTINGTON INCOME EQUITY FUND SOLE 33 329374 HUNTINGTON INCOME EQUITY FUND SOLE 34 104017 HUNTINGTON INCOME EQUITY FUND SOLE 35 21997 HUNTINGTON INCOME EQUITY FUND SOLE 39 13436 HUNTINGTON INCOME EQUITY FUND SOLE 41 199701 HUNTINGTON INCOME EQUITY FUND SOLE 41 801 HUNTINGTON INCOME EQUITY FUND DEFINED 12584 HUNTINGTON INCOME EQUITY FUND DEFINED 1235 HUNTINGTON INCOME EQUITY FUND DEFINED 8 377 HUNTINGTON INCOME EQUITY FUND DEFINED 33 582 HUNTINGTON INCOME EQUITY FUND DEFINED 39 479 HUNTINGTON INCOME EQUITY FUND DEFINED 41 3729 HUNTINGTON INCOME EQUITY FUND OTHER 387402 HUNTINGTON INCOME EQUITY FUND OTHER 16219 HUNTINGTON INCOME EQUITY FUND OTHER 4 29556 HUNTINGTON INCOME EQUITY FUND OTHER 4 4748 HUNTINGTON INCOME EQUITY FUND OTHER 6 39733 HUNTINGTON INCOME EQUITY FUND OTHER 7 46106 HUNTINGTON INCOME EQUITY FUND OTHER 8 4239 HUNTINGTON INCOME EQUITY FUND OTHER 9 41992 HUNTINGTON INCOME EQUITY FUND OTHER 19 26266 HUNTINGTON INCOME EQUITY FUND OTHER 19 4374 HUNTINGTON INCOME EQUITY FUND OTHER 27 24167 HUNTINGTON INCOME EQUITY FUND OTHER 29 19183 HUNTINGTON INCOME EQUITY FUND OTHER 33 74101 HUNTINGTON INCOME EQUITY FUND OTHER 33 2840 HUNTINGTON INCOME EQUITY FUND OTHER 34 7291 HUNTINGTON INCOME EQUITY FUND OTHER 34 2947 HUNTINGTON INCOME EQUITY FUND OTHER 34 652 HUNTINGTON INCOME EQUITY FUND OTHER 35 8339 HUNTINGTON INCOME EQUITY FUND OTHER 39 6692 HUNTINGTON INCOME EQUITY FUND OTHER 41 705 HUNTINGTON INCOME EQUITY FUND DEF/OTH 4589 HUNTINGTON INCOME EQUITY FUND DEF/OTH 15 290 HUNTINGTON INCOME EQUITY FUND DEF/OTH 29 3489 HUNTINGTON INCOME EQUITY FUND DEF/OTH 34 7108 HUNTINGTON INCOME EQUITY FUND DEF/OTH 39 957 HUNTINGTON INCOME EQUITY FUND DEF/OTH 41 799 HUNTINGTON GROWTH FUND SOLE 1438763 HUNTINGTON GROWTH FUND SOLE 1295 HUNTINGTON GROWTH FUND SOLE 28358 HUNTINGTON GROWTH FUND SOLE 4 43358 HUNTINGTON GROWTH FUND SOLE 4 1498 HUNTINGTON GROWTH FUND SOLE 6 25827 HUNTINGTON GROWTH FUND SOLE 7 13030 HUNTINGTON GROWTH FUND SOLE 8 2015 HUNTINGTON GROWTH FUND SOLE 9 28582 HUNTINGTON GROWTH FUND SOLE 11 8998 HUNTINGTON GROWTH FUND SOLE 19 12130 HUNTINGTON GROWTH FUND SOLE 21 9315 HUNTINGTON GROWTH FUND SOLE 27 64541 HUNTINGTON GROWTH FUND SOLE 28 45337 HUNTINGTON GROWTH FUND SOLE 29 62843 HUNTINGTON GROWTH FUND SOLE 33 165870 HUNTINGTON GROWTH FUND SOLE 34 85570 HUNTINGTON GROWTH FUND SOLE 35 9679 HUNTINGTON GROWTH FUND SOLE 39 31683 HUNTINGTON GROWTH FUND SOLE 41 67359 HUNTINGTON GROWTH FUND DEFINED 18795 HUNTINGTON GROWTH FUND DEFINED 737 HUNTINGTON GROWTH FUND DEFINED 33 391 HUNTINGTON GROWTH FUND DEFINED 41 427 HUNTINGTON GROWTH FUND OTHER 360604 HUNTINGTON GROWTH FUND OTHER 24377 HUNTINGTON GROWTH FUND OTHER 4 10647 HUNTINGTON GROWTH FUND OTHER 4 3169 HUNTINGTON GROWTH FUND OTHER 6 31498 HUNTINGTON GROWTH FUND OTHER 7 36175 HUNTINGTON GROWTH FUND OTHER 9 27649 HUNTINGTON GROWTH FUND OTHER 19 21656 HUNTINGTON GROWTH FUND OTHER 19 2175 HUNTINGTON GROWTH FUND OTHER 27 13566 HUNTINGTON GROWTH FUND OTHER 29 14030 HUNTINGTON GROWTH FUND OTHER 33 44396 HUNTINGTON GROWTH FUND OTHER 33 414 HUNTINGTON GROWTH FUND OTHER 34 4364 HUNTINGTON GROWTH FUND OTHER 34 1677 HUNTINGTON GROWTH FUND OTHER 34 561 HUNTINGTON GROWTH FUND OTHER 35 3449 HUNTINGTON GROWTH FUND OTHER 39 3988 HUNTINGTON GROWTH FUND DEF/OTH 1140 HUNTINGTON GROWTH FUND DEF/OTH 15 287 HUNTINGTON GROWTH FUND DEF/OTH 29 3713 HUNTINGTON GROWTH FUND DEF/OTH 34 10440 HUNTINGTON GROWTH FUND SOLE 7714 HUNTINGTON GROWTH FUND SOLE 1010 HUNTINGTON GROWTH FUND SOLE 4 1202 HUNTINGTON GROWTH FUND SOLE 24 1591248 HUNTINGTON GROWTH FUND SOLE 33 14820 HUNTINGTON GROWTH FUND SOLE 39 1511 HUNTINGTON GROWTH FUND DEFINED 11 HUNTINGTON GROWTH FUND DEFINED 35 1199 HUNTINGTON GROWTH FUND OTHER 41791 HUNTINGTON GROWTH FUND OTHER 970 MONRCH COMMUNITY BANCORP DEFINED 12500 HUNTINGTON SOLE 1017841 HUNTINGTON SOLE 23430 HUNTINGTON SOLE 29 4634 HUNTINGTON DEFINED 16174 HUNTINGTON OTHER 358432 HUNTINGTON OTHER 24618 HUNTINGTON SOLE 4545 HUNTINGTON SOLE 10463 HUNTINGTON OTHER 30402 HUNTINGTON OTHER 31804 HUNTINGTON SOLE 254704 HUNTINGTON OTHER 170428 HUNTINGTON OTHER 41311 HUNTINGTON SOLE 765340 HUNTINGTON SOLE 33 292 HUNTINGTON SOLE 39 1136 HUNTINGTON SOLE 41 2720 HUNTINGTON SOLE 41 2082 HUNTINGTON DEFINED 2728 HUNTINGTON OTHER 27021 HUNTINGTON OTHER 29 455 HUNTINGTON DEF/OTH 2276 HUNTINGTON SOLE 102640 HUNTINGTON SOLE 2 2750 HUNTINGTON SOLE 5 1888 HUNTINGTON SOLE 39 4744 HUNTINGTON SOLE 41 2300 HUNTINGTON SOLE 3417921 HUNTINGTON SOLE 2880 HUNTINGTON SOLE 4 9200 HUNTINGTON SOLE 8 17480 HUNTINGTON SOLE 9 15152 HUNTINGTON SOLE 19 3196 HUNTINGTON SOLE 27 6239 HUNTINGTON SOLE 28 2514 HUNTINGTON SOLE 33 45807 HUNTINGTON SOLE 34 11845 HUNTINGTON SOLE 35 834 HUNTINGTON SOLE 39 95616 HUNTINGTON SOLE 41 145005 HUNTINGTON DEFINED 5248 HUNTINGTON DEFINED 39 1425 HUNTINGTON OTHER 298350 HUNTINGTON OTHER 2029 HUNTINGTON OTHER 19 4638 HUNTINGTON OTHER 29 7136 HUNTINGTON OTHER 33 7499 HUNTINGTON OTHER 34 1407 HUNTINGTON OTHER 35 6678 HUNTINGTON OTHER 39 1320 HUNTINGTON OTHER 39 1860 HUNTINGTON OTHER 41 742 HUNTINGTON DEF/OTH 29 4164 HUNTINGTON DEF/OTH 41 13756 HUNTINGTON SOLE 746 HUNTINGTON SOLE 15290 HUNTINGTON SOLE 24 1024278 HUNTINGTON DEFINED 353 MONSANTO CO SOLE 16468 MONSANTO CO SOLE 4 175 MONSANTO CO SOLE 6 417 MONSANTO CO SOLE 39 557 MONSANTO CO SOLE 42 85 MONSANTO CO DEFINED 300 MONSANTO CO OTHER 3858 MONSANTO CO OTHER 750 MONSANTO CO OTHER 19 596 MONSANTO CO OTHER 39 2978 MONSANTO CO OTHER 42 200 MOODY'S CORPORATION SOLE 1125 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 2178 MOODY'S CORPORATION OTHER 400 MOODY'S CORPORATION OTHER 281 MOODY'S CORPORATION OTHER 4 250 MOODY'S CORPORATION OTHER 7 400 MOODY'S CORPORATION OTHER 27 2900 MORGAN STANLEY SOLE 22126 MORGAN STANLEY SOLE 4 768 MORGAN STANLEY SOLE 27 175 MORGAN STANLEY SOLE 39 200 MORGAN STANLEY SOLE 41 4578 MORGAN STANLEY SOLE 41 300 MORGAN STANLEY SOLE 42 400 MORGAN STANLEY DEFINED 100 MORGAN STANLEY OTHER 8749 MORGAN STANLEY OTHER 4 20 MORGAN STANLEY OTHER 9 312 MORGAN STANLEY OTHER 27 624 MOTOROLA INC SOLE 46608 MOTOROLA INC SOLE 2500 MOTOROLA INC SOLE 8 5000 MOTOROLA INC SOLE 29 6000 MOTOROLA INC SOLE 35 390 MOTOROLA INC SOLE 41 2250 MOTOROLA INC DEFINED 850 MOTOROLA INC OTHER 9937 MOTOROLA INC OTHER 4 1310 MOTOROLA INC OTHER 4 1400 MOTOROLA INC OTHER 8 2100 MOTOROLA INC OTHER 19 6150 MOTOROLA INC OTHER 29 300 MOTOROLA INC OTHER 34 675 MOTOROLA INC OTHER 39 15600 MOTOROLA INC DEF/OTH 41 300 MICHIGAN INSURED MUNICIPAL FUND SOLE 14616 MURPHY OIL CORP SOLE 10420 MURPHY OIL CORP OTHER 4 75 MYLAN LABS INC SOLE 100743 MYLAN LABS INC SOLE 785 MYLAN LABS INC SOLE 8 1257 MYLAN LABS INC SOLE 9 300 MYLAN LABS INC SOLE 11 200 MYLAN LABS INC SOLE 19 525 MYLAN LABS INC SOLE 27 450 MYLAN LABS INC SOLE 28 350 MYLAN LABS INC SOLE 29 450 MYLAN LABS INC SOLE 39 11525 MYLAN LABS INC SOLE 39 900 MYLAN LABS INC SOLE 41 16941 MYLAN LABS INC DEFINED 1175 MYLAN LABS INC DEFINED 4 100 MYLAN LABS INC OTHER 9090 MYLAN LABS INC OTHER 4049 MYLAN LABS INC OTHER 39 675 MYLAN LABS INC DEF/OTH 41 1125 NBTY INC SOLE 34313 NCO GROUP INC SOLE 24952 NCR CORP SOLE 14301 NCR CORP SOLE 39 248 NCR CORP OTHER 85 N V R INC. SOLE 452 NASDAQ-100 TRUST SOLE 157866 NASDAQ-100 TRUST SOLE 1845 NASDAQ-100 TRUST SOLE 8 450 NASDAQ-100 TRUST SOLE 39 1400 NASDAQ-100 TRUST SOLE 39 500 NASDAQ-100 TRUST SOLE 41 600 NASDAQ-100 TRUST SOLE 41 300 NASDAQ-100 TRUST DEFINED 41 100 NASDAQ-100 TRUST OTHER 6812 NASDAQ-100 TRUST OTHER 50 NASDAQ-100 TRUST OTHER 4 115 NASDAQ-100 TRUST OTHER 19 1720 NASDAQ-100 TRUST OTHER 35 1000 NASDAQ-100 TRUST DEF/OTH 41 800 NATIONAL CITY CORP SOLE 361209 NATIONAL CITY CORP SOLE 627 NATIONAL CITY CORP SOLE 4 800 NATIONAL CITY CORP SOLE 8 2230 NATIONAL CITY CORP SOLE 9 4060 NATIONAL CITY CORP SOLE 11 460 NATIONAL CITY CORP SOLE 19 675 NATIONAL CITY CORP SOLE 21 2800 NATIONAL CITY CORP SOLE 28 1900 NATIONAL CITY CORP SOLE 29 3510 NATIONAL CITY CORP SOLE 39 6400 NATIONAL CITY CORP SOLE 41 960 NATIONAL CITY CORP DEFINED 2517 NATIONAL CITY CORP DEFINED 2952 NATIONAL CITY CORP OTHER 118303 NATIONAL CITY CORP OTHER 720 NATIONAL CITY CORP OTHER 700 NATIONAL CITY CORP OTHER 7 46062 NATIONAL CITY CORP OTHER 8 1350 NATIONAL CITY CORP OTHER 9 1500 NATIONAL CITY CORP OTHER 27 2000 NATIONAL CITY CORP OTHER 28 300 NATIONAL CITY CORP OTHER 28 1500 NATIONAL CITY CORP OTHER 29 4100 NATIONAL CITY CORP OTHER 34 1000 NATIONAL CITY CORP DEF/OTH 4400 NATIONAL COMMERCE FINANCIAL CORPSOLE 27135 NATIONAL FUEL GAS CO NJ SOLE 33600 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 23030 NATIONWIDE FINANCIAL SERVICES OTHER 2162 NATIONWIDE HEALTH PPTYS INC SOLE 243300 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 5900 NATIONWIDE HEALTH PPTYS INC OTHER 8 1500 NATIONWIDE HEALTH PPTYS INC DEF/OTH 41 1230 NAUTILUS GROUP INC SOLE 15000 NEIMAN MARCUS GROUP INC SOLE 9500 NETIQ CORP SOLE 30600 NEW JERSEY RESOURCES SOLE 9700 NEW PLAN EXCEL REALTY TRUST SOLE 27500 NEW YORK TIMES CO SOLE 4795 NEW YORK TIMES CO OTHER 55 NEWELL RUBBERMAID INC SOLE 10543 NEWELL RUBBERMAID INC SOLE 4 1352 NEWELL RUBBERMAID INC SOLE 9 400 NEWELL RUBBERMAID INC SOLE 18 5200 NEWELL RUBBERMAID INC SOLE 28 500 NEWELL RUBBERMAID INC SOLE 29 4570 NEWELL RUBBERMAID INC OTHER 5802 NEWELL RUBBERMAID INC OTHER 4 200 NISOURCE INC SOLE 305218 NISOURCE INC SOLE 29710 NISOURCE INC SOLE 4 5500 NISOURCE INC SOLE 4 500 NISOURCE INC SOLE 6 1000 NISOURCE INC SOLE 8 3825 NISOURCE INC SOLE 29 1000 NISOURCE INC SOLE 34 2500 NISOURCE INC SOLE 39 1700 NISOURCE INC SOLE 41 6666 NISOURCE INC DEFINED 300 NISOURCE INC OTHER 24416 NISOURCE INC OTHER 1011 NISOURCE INC OTHER 4 3600 NISOURCE INC OTHER 4 200 NISOURCE INC OTHER 8 1500 NISOURCE INC OTHER 9 88754 NISOURCE INC OTHER 19 2670 NISOURCE INC OTHER 35 2000 NISOURCE INC OTHER 42 200 NOKIA CORP SOLE 93894 NOKIA CORP SOLE 14225 NOKIA CORP SOLE 4 6426 NOKIA CORP SOLE 7 171 NOKIA CORP SOLE 8 2400 NOKIA CORP SOLE 11 905 NOKIA CORP SOLE 21 1100 NOKIA CORP SOLE 28 715 NOKIA CORP SOLE 28 15000 NOKIA CORP SOLE 29 11800 NOKIA CORP SOLE 34 2300 NOKIA CORP SOLE 39 11130 NOKIA CORP SOLE 41 12320 NOKIA CORP SOLE 41 600 NOKIA CORP DEFINED 2900 NOKIA CORP DEFINED 250 NOKIA CORP DEFINED 39 400 NOKIA CORP OTHER 40047 NOKIA CORP OTHER 600 NOKIA CORP OTHER 2725 NOKIA CORP OTHER 4 1300 NOKIA CORP OTHER 7 4285 NOKIA CORP OTHER 9 1000 NOKIA CORP OTHER 27 5200 NOKIA CORP OTHER 28 850 NOKIA CORP OTHER 28 3450 NOKIA CORP OTHER 34 1750 NOKIA CORP OTHER 39 3800 NOKIA CORP DEF/OTH 1000 NOKIA CORP DEF/OTH 38 4500 NOKIA CORP DEF/OTH 41 2400 NORDSON CORP SOLE 1000 NORDSON CORP SOLE 75000 NORDSON CORP SOLE 28 900 NORDSON CORP OTHER 2445 NORDSON CORP OTHER 34 400 NORDSTROM INC SOLE 20889 NORDSTROM INC SOLE 28 500 NORDSTROM INC OTHER 300 NORDSTROM INC OTHER 1000 NORFOLK SOUTHERN CORP SOLE 6635 NORFOLK SOUTHERN CORP SOLE 6 1000 NORFOLK SOUTHERN CORP SOLE 39 600 NORFOLK SOUTHERN CORP SOLE 41 5400 NORFOLK SOUTHERN CORP OTHER 4275 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 68375 NORTHERN TRUST CORP SOLE 3200 NORTHERN TRUST CORP SOLE 6 1400 NORTHERN TRUST CORP OTHER 460 NORTHERN TRUST CORP OTHER 1550 NORTHROP GRUMMAN CORP SOLE 2339 NORTHROP GRUMMAN CORP SOLE 9 160 NORTHROP GRUMMAN CORP SOLE 27 141 NORTHROP GRUMMAN CORP SOLE 28 214 NORTHROP GRUMMAN CORP SOLE 29 749 NORTHROP GRUMMAN CORP OTHER 1660 NORTHROP GRUMMAN CORP OTHER 1666 NORTHROP GRUMMAN CORP OTHER 4 53 NORTHROP GRUMMAN CORP OTHER 19 18 NORTHROP GRUMMAN CORP OTHER 28 748 NORTHROP GRUMMAN CORP OTHER 28 1071 NORTHROP GRUMMAN CORP OTHER 29 1092 NORTHWEST NATURAL GAS CO SOLE 6100 NORTHWEST NATURAL GAS CO OTHER 1325 NOVELL INC SOLE 21000 NOVELL INC OTHER 4 50 NUVEEN MUNICIPAL VALUE FUND INC SOLE 2500 NUVEEN MUNICIPAL VALUE FUND INC OTHER 10800 NUVEEN SOLE 4 1000 NUVEEN OTHER 12454 OCCIDENTAL PETROLEUM CORP SOLE 226993 OCCIDENTAL PETROLEUM CORP SOLE 19140 OCCIDENTAL PETROLEUM CORP SOLE 4 7100 OCCIDENTAL PETROLEUM CORP SOLE 4 300 OCCIDENTAL PETROLEUM CORP SOLE 8 3395 OCCIDENTAL PETROLEUM CORP SOLE 27 970 OCCIDENTAL PETROLEUM CORP SOLE 39 4600 OCCIDENTAL PETROLEUM CORP SOLE 41 4970 OCCIDENTAL PETROLEUM CORP DEFINED 930 OCCIDENTAL PETROLEUM CORP DEFINED 4 100 OCCIDENTAL PETROLEUM CORP DEFINED 41 165 OCCIDENTAL PETROLEUM CORP OTHER 26631 OCCIDENTAL PETROLEUM CORP OTHER 2440 OCCIDENTAL PETROLEUM CORP OTHER 4 4500 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 39 800 OCCIDENTAL PETROLEUM CORP DEF/OTH 400 OLD REPUBLIC INTL CORP SOLE 34443 OMNICARE INC SOLE 22300 OMNICARE INC OTHER 200 ORACLE CORPORATION SOLE 552351 ORACLE CORPORATION SOLE 7940 ORACLE CORPORATION SOLE 4 600 ORACLE CORPORATION SOLE 6 4000 ORACLE CORPORATION SOLE 8 2700 ORACLE CORPORATION SOLE 11 1100 ORACLE CORPORATION SOLE 21 5100 ORACLE CORPORATION SOLE 27 4390 ORACLE CORPORATION SOLE 28 1400 ORACLE CORPORATION SOLE 28 20000 ORACLE CORPORATION SOLE 34 2550 ORACLE CORPORATION SOLE 39 600 ORACLE CORPORATION SOLE 41 17375 ORACLE CORPORATION DEFINED 8398 ORACLE CORPORATION DEFINED 39 400 ORACLE CORPORATION DEFINED 41 675 ORACLE CORPORATION OTHER 59690 ORACLE CORPORATION OTHER 1475 ORACLE CORPORATION OTHER 4 2120 ORACLE CORPORATION OTHER 4 1500 ORACLE CORPORATION OTHER 9 360 ORACLE CORPORATION OTHER 27 3620 ORACLE CORPORATION OTHER 28 925 ORACLE CORPORATION OTHER 29 2900 ORACLE CORPORATION OTHER 34 1700 ORACLE CORPORATION OTHER 39 300 ORACLE CORPORATION DEF/OTH 38 6500 OPTION CARE INC SOLE 11000 OPTION CARE INC OTHER 15540 OWENS & MINOR INC SOLE 20320 OXFORD HEALTH PLANS INC SOLE 18400 PMI GROUP INC SOLE 24343 PNC FINANCIAL SERVICES SOLE 8777 PNC FINANCIAL SERVICES SOLE 4 646 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 1000 PNC FINANCIAL SERVICES DEFINED 706 PNC FINANCIAL SERVICES OTHER 15198 PNC FINANCIAL SERVICES OTHER 700 PNC FINANCIAL SERVICES OTHER 4 333 PNC FINANCIAL SERVICES OTHER 9 600 PNC FINANCIAL SERVICES OTHER 29 650 PNC FINANCIAL SERVICES DEF/OTH 200 PPG INDUSTRIES INC SOLE 67950 PPG INDUSTRIES INC SOLE 6650 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 1000 PPG INDUSTRIES INC SOLE 28 325 PPG INDUSTRIES INC SOLE 29 2200 PPG INDUSTRIES INC SOLE 34 400 PPG INDUSTRIES INC SOLE 34 600 PPG INDUSTRIES INC SOLE 41 5725 PPG INDUSTRIES INC DEFINED 600 PPG INDUSTRIES INC DEFINED 2000 PPG INDUSTRIES INC DEFINED 41 160 PPG INDUSTRIES INC OTHER 4114 PPG INDUSTRIES INC OTHER 4 1450 PPG INDUSTRIES INC OTHER 19 150 PPG INDUSTRIES INC OTHER 29 700 PPG INDUSTRIES INC OTHER 34 400 PPG INDUSTRIES INC DEF/OTH 700 PPG INDUSTRIES INC DEF/OTH 41 2400 PPG INDUSTRIES INC DEF/OTH 41 1815 PACCAR INC SOLE 8592 PACCAR INC SOLE 8 1200 PACCAR INC OTHER 1500 PACIFICARE HEALTH SYSTEMS SOLE 5870 PACTIV CORPORATION SOLE 20200 PACTIV CORPORATION SOLE 220 PACTIV CORPORATION SOLE 4 170 PACTIV CORPORATION OTHER 250 PACTIV CORPORATION OTHER 440 PALL CORP SOLE 33855 PALL CORP SOLE 4 6300 PALL CORP SOLE 4 500 PALL CORP SOLE 6 1000 PALL CORP SOLE 18 3500 PALL CORP SOLE 29 5415 PALL CORP SOLE 39 500 PALL CORP OTHER 4755 PALL CORP OTHER 4 3000 PALL CORP OTHER 4 200 PALL CORP OTHER 27 956 PALL CORP OTHER 42 300 PAPA JOHN'S INTL INC SOLE 16200 PAPA JOHN'S INTL INC OTHER 3752 PARK NATIONAL CORP OTHER 9 147001 PARK NATIONAL CORP OTHER 33 11604 PARKER HANNIFIN CORP SOLE 12023 PARKER HANNIFIN CORP SOLE 21 2025 PARKER HANNIFIN CORP SOLE 39 450 PARKER HANNIFIN CORP OTHER 5134 PARKER HANNIFIN CORP OTHER 33 125 PARTNERS TRUST FINANCIAL GRP DEFINED 15000 PATINA OIL & GAS CORP SOLE 40218 PAXAR CORP SOLE 63668 PEDIATRIX MEDICAL GROUP INC SOLE 15644 PEGASUS SOLUTIONS INC SOLE 23000 PENNEY J.C. COMPANY INC SOLE 183358 PENNEY J.C. COMPANY INC SOLE 9 200 PENNEY J.C. COMPANY INC SOLE 29 805 PENNEY J.C. COMPANY INC OTHER 2711 PENNSYLVANIA REAL ESTATE SOLE 6000 PEOPLES BANCORP INC OTHER 32081 PEOPLES ENERGY CORP SOLE 139673 PEOPLES ENERGY CORP SOLE 6 2300 PEOPLES ENERGY CORP SOLE 8 800 PEOPLES ENERGY CORP SOLE 9 200 PEOPLES ENERGY CORP SOLE 41 400 PEOPLES ENERGY CORP DEFINED 600 PEOPLES ENERGY CORP OTHER 400 PEOPLES ENERGY CORP OTHER 4 200 PEOPLES ENERGY CORP OTHER 7 2150 PEOPLES ENERGY CORP OTHER 8 725 PEOPLES ENERGY CORP OTHER 9 810 PEOPLES ENERGY CORP OTHER 19 800 PEOPLES ENERGY CORP OTHER 35 2000 PEOPLESOFT INC OTHER 20091 PEPCO HOLDINGS INC SOLE 7075 PEPCO HOLDINGS INC SOLE 41 1000 PEPCO HOLDINGS INC SOLE 42 584 PEPCO HOLDINGS INC OTHER 1901 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 119660 PEPSICO INC SOLE 179665 PEPSICO INC SOLE 4 17250 PEPSICO INC SOLE 4 3600 PEPSICO INC SOLE 6 7000 PEPSICO INC SOLE 8 880 PEPSICO INC SOLE 9 900 PEPSICO INC SOLE 11 325 PEPSICO INC SOLE 18 2400 PEPSICO INC SOLE 19 650 PEPSICO INC SOLE 21 2450 PEPSICO INC SOLE 27 200 PEPSICO INC SOLE 28 5600 PEPSICO INC SOLE 28 4450 PEPSICO INC SOLE 29 15650 PEPSICO INC SOLE 33 200 PEPSICO INC SOLE 34 1450 PEPSICO INC SOLE 39 6860 PEPSICO INC SOLE 41 10630 PEPSICO INC SOLE 41 800 PEPSICO INC SOLE 42 1900 PEPSICO INC DEFINED 9325 PEPSICO INC DEFINED 41 250 PEPSICO INC OTHER 60054 PEPSICO INC OTHER 3920 PEPSICO INC OTHER 4 11427 PEPSICO INC OTHER 4 2500 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 11500 PEPSICO INC OTHER 29 1200 PEPSICO INC OTHER 33 8100 PEPSICO INC OTHER 34 1550 PEPSICO INC OTHER 39 2700 PEPSICO INC DEF/OTH 2250 PEPSICO INC DEF/OTH 38 2700 PEPSICO INC DEF/OTH 41 1700 PERKINELMER INC SOLE 22100 PERRIGO COMPANY SOLE 284 PERRIGO COMPANY SOLE 7800 PERRIGO COMPANY OTHER 4764 PETSMART SOLE 16468 PETSMART OTHER 190 PFIZER INC SOLE 473105 PFIZER INC SOLE 200670 PFIZER INC SOLE 4 30161 PFIZER INC SOLE 4 5900 PFIZER INC SOLE 6 10856 PFIZER INC SOLE 7 455 PFIZER INC SOLE 8 1840 PFIZER INC SOLE 9 3340 PFIZER INC SOLE 11 430 PFIZER INC SOLE 18 6660 PFIZER INC SOLE 19 14512 PFIZER INC SOLE 21 5150 PFIZER INC SOLE 27 1500 PFIZER INC SOLE 28 9700 PFIZER INC SOLE 29 48495 PFIZER INC SOLE 33 300 PFIZER INC SOLE 34 1875 PFIZER INC SOLE 34 1400 PFIZER INC SOLE 39 20769 PFIZER INC SOLE 39 525 PFIZER INC SOLE 41 26281 PFIZER INC SOLE 41 900 PFIZER INC SOLE 42 700 PFIZER INC DEFINED 4452 PFIZER INC DEFINED 175 PFIZER INC DEFINED 4 2500 PFIZER INC DEFINED 39 525 PFIZER INC DEFINED 41 680 PFIZER INC OTHER 174754 PFIZER INC OTHER 1315 PFIZER INC OTHER 25869 PFIZER INC OTHER 4 20129 PFIZER INC OTHER 4 17000 PFIZER INC OTHER 7 580 PFIZER INC OTHER 9 785 PFIZER INC OTHER 19 19659 PFIZER INC OTHER 27 2200 PFIZER INC OTHER 28 8950 PFIZER INC OTHER 28 15000 PFIZER INC OTHER 29 6600 PFIZER INC OTHER 33 1490 PFIZER INC OTHER 34 4060 PFIZER INC OTHER 35 8000 PFIZER INC OTHER 39 58250 PFIZER INC OTHER 42 755 PFIZER INC DEF/OTH 1800 PFIZER INC DEF/OTH 450 PFIZER INC DEF/OTH 41 1100 PFIZER INC DEF/OTH 41 210 PHARMACUTICAL RESOURCES INC SOLE 12678 PIER 1 IMPORTS INC SOLE 19235 PINNACLE SYSTEMS INC SOLE 24300 PITNEY BOWES INC SOLE 154131 PITNEY BOWES INC SOLE 1425 PITNEY BOWES INC SOLE 4 9900 PITNEY BOWES INC SOLE 4 100 PITNEY BOWES INC SOLE 7 1000 PITNEY BOWES INC SOLE 8 2300 PITNEY BOWES INC SOLE 9 2150 PITNEY BOWES INC SOLE 21 1375 PITNEY BOWES INC SOLE 29 552 PITNEY BOWES INC SOLE 33 200 PITNEY BOWES INC SOLE 34 875 PITNEY BOWES INC SOLE 39 800 PITNEY BOWES INC SOLE 41 1500 PITNEY BOWES INC SOLE 42 1800 PITNEY BOWES INC DEFINED 1375 PITNEY BOWES INC OTHER 22643 PITNEY BOWES INC OTHER 300 PITNEY BOWES INC OTHER 1325 PITNEY BOWES INC OTHER 4 5700 PITNEY BOWES INC OTHER 7 200 PITNEY BOWES INC OTHER 8 900 PITNEY BOWES INC OTHER 9 300 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 OTHER 42 150 PITNEY BOWES INC DEF/OTH 400 PITNEY BOWES INC DEF/OTH 300 PITNEY BOWES INC DEF/OTH 38 2000 PITNEY BOWES INC DEF/OTH 41 1380 PLACER DOME INC SOLE 15060 PLACER DOME INC OTHER 19 2500 POLO RALPH LAUREN CORP SOLE 11500 POTASH CORP SASK INC SOLE 1230 POTASH CORP SASK INC SOLE 6 3900 POTASH CORP SASK INC SOLE 21 775 PRAXAIR INC SOLE 3334 PRAXAIR INC SOLE 4 1970 PRAXAIR INC SOLE 19 615 PRAXAIR INC DEFINED 1000 PRAXAIR INC OTHER 4204 PRAXAIR INC OTHER 4 1000 PRAXAIR INC OTHER 34 600 PRECISION CASTPARTS CORP SOLE 27000 PRICE T ROWE GROUP INC SOLE 77054 PRICE T ROWE GROUP INC SOLE 1800 PRICE T ROWE GROUP INC SOLE 42 700 PRICE T ROWE GROUP INC OTHER 1080 PROCTER & GAMBLE CO SOLE 158931 PROCTER & GAMBLE CO SOLE 1150 PROCTER & GAMBLE CO SOLE 4 17368 PROCTER & GAMBLE CO SOLE 4 2000 PROCTER & GAMBLE CO SOLE 6 500 PROCTER & GAMBLE CO SOLE 8 160 PROCTER & GAMBLE CO SOLE 9 1900 PROCTER & GAMBLE CO SOLE 19 1039 PROCTER & GAMBLE CO SOLE 21 1750 PROCTER & GAMBLE CO SOLE 27 300 PROCTER & GAMBLE CO SOLE 28 1668 PROCTER & GAMBLE CO SOLE 28 2500 PROCTER & GAMBLE CO SOLE 29 1200 PROCTER & GAMBLE CO SOLE 33 400 PROCTER & GAMBLE CO SOLE 34 650 PROCTER & GAMBLE CO SOLE 39 53046 PROCTER & GAMBLE CO SOLE 39 175 PROCTER & GAMBLE CO SOLE 41 7075 PROCTER & GAMBLE CO SOLE 41 300 PROCTER & GAMBLE CO SOLE 42 1200 PROCTER & GAMBLE CO DEFINED 1495 PROCTER & GAMBLE CO DEFINED 700 PROCTER & GAMBLE CO DEFINED 4 100 PROCTER & GAMBLE CO DEFINED 39 4938 PROCTER & GAMBLE CO OTHER 557480 PROCTER & GAMBLE CO OTHER 96200 PROCTER & GAMBLE CO OTHER 4 6832 PROCTER & GAMBLE CO OTHER 4 1000 PROCTER & GAMBLE CO OTHER 7 1600 PROCTER & GAMBLE CO OTHER 9 3926 PROCTER & GAMBLE CO OTHER 19 5772 PROCTER & GAMBLE CO OTHER 27 5970 PROCTER & GAMBLE CO OTHER 29 1356 PROCTER & GAMBLE CO OTHER 33 40 PROCTER & GAMBLE CO OTHER 39 95019 PROCTER & GAMBLE CO OTHER 39 25099 PROCTER & GAMBLE CO OTHER 40 24724 PROCTER & GAMBLE CO OTHER 42 100 PROCTER & GAMBLE CO DEF/OTH 500 PROCTER & GAMBLE CO DEF/OTH 41 1035 PROGRESS ENERGY INC SOLE 8046 PROGRESS ENERGY INC SOLE 9 800 PROGRESS ENERGY INC SOLE 41 620 PROGRESS ENERGY INC DEFINED 445 PROGRESS ENERGY INC OTHER 3848 PROGRESS ENERGY INC OTHER 39 2747 PROGRESS SOFTWARE CORP SOLE 15040 PROGRESSIVE CORP SOLE 1797 PROGRESSIVE CORP SOLE 21 775 PROGRESSIVE CORP SOLE 34 425 PROGRESSIVE CORP SOLE 39 80 PROGRESSIVE CORP DEFINED 415 PROGRESSIVE CORP OTHER 1353 PROGRESSIVE CORP OTHER 1035 PROTECTIVE LIFE CORP SOLE 35303 PROTECTIVE LIFE CORP SOLE 39 1200 PROTECTIVE LIFE CORP OTHER 51 PRUDENTIAL FINANCIAL INC SOLE 2799 PRUDENTIAL FINANCIAL INC SOLE 16040 PRUDENTIAL FINANCIAL INC OTHER 33 PRUDENTIAL FINANCIAL INC OTHER 2137 PRUDENTIAL FINANCIAL INC OTHER 34 4109 PUBLIC STORAGE INC SOLE 5180 PULTE HOMES INC SOLE 14961 PULTE HOMES INC OTHER 200 QLOGIC CORP SOLE 11578 QLOGIC CORP SOLE 225 QLOGIC CORP SOLE 4 67 QLOGIC CORP SOLE 9 600 QLOGIC CORP SOLE 27 170 QLOGIC CORP SOLE 34 550 QLOGIC CORP SOLE 39 1620 QLOGIC CORP SOLE 41 1360 QLOGIC CORP DEFINED 100 QLOGIC CORP OTHER 3475 QUAKER CHEMICAL CORP SOLE 133900 QUAKER CHEMICAL CORP SOLE 900 QUAKER CHEMICAL CORP SOLE 8 2500 QUAKER CHEMICAL CORP OTHER 11100 QUALCOMM INC SOLE 55173 QUALCOMM INC SOLE 300 QUALCOMM INC DEFINED 350 QUALCOMM INC OTHER 302 QUALCOMM INC OTHER 4 2970 QUANEX CORP SOLE 6900 QUANEX CORP SOLE 300 QUANEX CORP OTHER 1350 QUESTAR CORP SOLE 42964 QUESTAR CORP OTHER 2100 QUESTAR CORP OTHER 12 R H DONNELLEY CORP SOLE 14515 R H DONNELLEY CORP SOLE 11 315 R H DONNELLEY CORP SOLE 28 350 R H DONNELLEY CORP SOLE 29 2150 R H DONNELLEY CORP SOLE 39 200 R H DONNELLEY CORP OTHER 7280 R H DONNELLEY CORP OTHER 28 500 RPM INTERNATIONAL INC SOLE 160325 RPM INTERNATIONAL INC SOLE 1500 RPM INTERNATIONAL INC SOLE 4 200 RPM INTERNATIONAL INC SOLE 8 4775 RPM INTERNATIONAL INC SOLE 18 6125 RPM INTERNATIONAL INC SOLE 34 1800 RPM INTERNATIONAL INC SOLE 39 900 RPM INTERNATIONAL INC SOLE 41 1000 RPM INTERNATIONAL INC DEFINED 4594 RPM INTERNATIONAL INC OTHER 22487 RPM INTERNATIONAL INC OTHER 3415 RPM INTERNATIONAL INC OTHER 7 1250 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 28500 RTI INTERNATIONAL METALS INC SOLE 1000 RADIOSHACK CORP SOLE 5260 RADIOSHACK CORP SOLE 4 100 RADIOSHACK CORP OTHER 1770 RADIOSHACK CORP OTHER 4 1100 RAINBOW TECHNOLOGIES INC SOLE 33600 RALCORP HOLDINGS INC SOLE 21911 RARE HOSPITALITY INTL INC SOLE 10035 RARE HOSPITALITY INTL INC OTHER 6796 RAYOVAC SOLE 17300 RAYTHEON COMPANY SOLE 31505 RAYTHEON COMPANY SOLE 4 930 RAYTHEON COMPANY SOLE 9 250 RAYTHEON COMPANY SOLE 19 38 RAYTHEON COMPANY DEFINED 500 RAYTHEON COMPANY OTHER 3121 RAYTHEON COMPANY OTHER 19 25 RAYTHEON COMPANY OTHER 27 200 RAYTHEON COMPANY OTHER 28 600 REEBOK INTL LTD SOLE 40834 REEBOK INTL LTD SOLE 435 REEBOK INTL LTD SOLE 4 5200 REEBOK INTL LTD SOLE 8 720 REEBOK INTL LTD SOLE 9 300 REEBOK INTL LTD SOLE 29 2100 REEBOK INTL LTD SOLE 39 600 REEBOK INTL LTD SOLE 41 2660 REEBOK INTL LTD SOLE 41 700 REEBOK INTL LTD DEFINED 200 REEBOK INTL LTD OTHER 1250 REEBOK INTL LTD OTHER 4 400 REEBOK INTL LTD OTHER 34 800 REEBOK INTL LTD OTHER 39 780 REEBOK INTL LTD DEF/OTH 41 600 RENAL CARE GROUP INC SOLE 13290 RENT A CENTER INC SOLE 10000 RESPIRONICS INC SOLE 21379 RESPIRONICS INC OTHER 3010 REYNOLDS & REYNOLDS SOLE 7100 REYNOLDS & REYNOLDS DEF/OTH 200 ROCK-TENN COMPANY SOLE 29980 ROCKWELL AUTOMATION, INC SOLE 2929 ROCKWELL AUTOMATION, INC SOLE 39 840 ROCKWELL AUTOMATION, INC SOLE 41 1400 ROCKWELL AUTOMATION, INC DEFINED 200 ROCKWELL AUTOMATION, INC OTHER 3364 ROCKWELL AUTOMATION, INC OTHER 2325 ROCKWELL AUTOMATION, INC OTHER 7 7063 ROCKWELL COLLINS SOLE 929 ROCKWELL COLLINS SOLE 39 840 ROCKWELL COLLINS SOLE 41 1500 ROCKWELL COLLINS DEFINED 200 ROCKWELL COLLINS OTHER 2214 ROCKWELL COLLINS OTHER 7 10157 ROHM AND HAAS CO SOLE 3636 ROHM AND HAAS CO SOLE 9230 ROHM AND HAAS CO SOLE 4 7400 ROHM AND HAAS CO OTHER 1627 ROHM AND HAAS CO OTHER 1300 ROHM AND HAAS CO OTHER 4 2100 ROYAL DUTCH PETROLEUM CO SOLE 94135 ROYAL DUTCH PETROLEUM CO SOLE 700 ROYAL DUTCH PETROLEUM CO SOLE 4 7908 ROYAL DUTCH PETROLEUM CO SOLE 4 800 ROYAL DUTCH PETROLEUM CO SOLE 6 5320 ROYAL DUTCH PETROLEUM CO SOLE 7 1200 ROYAL DUTCH PETROLEUM CO SOLE 8 650 ROYAL DUTCH PETROLEUM CO SOLE 9 900 ROYAL DUTCH PETROLEUM CO SOLE 18 2900 ROYAL DUTCH PETROLEUM CO SOLE 19 1310 ROYAL DUTCH PETROLEUM CO SOLE 21 1450 ROYAL DUTCH PETROLEUM CO SOLE 27 2000 ROYAL DUTCH PETROLEUM CO SOLE 28 2800 ROYAL DUTCH PETROLEUM CO SOLE 29 2922 ROYAL DUTCH PETROLEUM CO SOLE 33 780 ROYAL DUTCH PETROLEUM CO SOLE 34 400 ROYAL DUTCH PETROLEUM CO SOLE 39 300 ROYAL DUTCH PETROLEUM CO SOLE 41 2000 ROYAL DUTCH PETROLEUM CO SOLE 41 200 ROYAL DUTCH PETROLEUM CO SOLE 42 1400 ROYAL DUTCH PETROLEUM CO DEFINED 1817 ROYAL DUTCH PETROLEUM CO DEFINED 1400 ROYAL DUTCH PETROLEUM CO OTHER 12842 ROYAL DUTCH PETROLEUM CO OTHER 260 ROYAL DUTCH PETROLEUM CO OTHER 4 9000 ROYAL DUTCH PETROLEUM CO OTHER 4 2000 ROYAL DUTCH PETROLEUM CO OTHER 7 2100 ROYAL DUTCH PETROLEUM CO OTHER 9 400 ROYAL DUTCH PETROLEUM CO OTHER 19 1400 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 41 700 RUBBERMAID INC DEFINED 6000 RUBY TUESDAY INC SOLE 19478 RYANS FAMILY STK HOUSES INC SOLE 18108 RYDER SYSTEM INC SOLE 44770 SBC COMMUNICATIONS INC SOLE 296767 SBC COMMUNICATIONS INC SOLE 22133 SBC COMMUNICATIONS INC SOLE 4 10707 SBC COMMUNICATIONS INC SOLE 8 3182 SBC COMMUNICATIONS INC SOLE 9 1900 SBC COMMUNICATIONS INC SOLE 19 2148 SBC COMMUNICATIONS INC SOLE 27 6547 SBC COMMUNICATIONS INC SOLE 28 1050 SBC COMMUNICATIONS INC SOLE 28 8000 SBC COMMUNICATIONS INC SOLE 29 10132 SBC COMMUNICATIONS INC SOLE 33 500 SBC COMMUNICATIONS INC SOLE 34 755 SBC COMMUNICATIONS INC SOLE 34 1600 SBC COMMUNICATIONS INC SOLE 35 500 SBC COMMUNICATIONS INC SOLE 39 11931 SBC COMMUNICATIONS INC SOLE 39 600 SBC COMMUNICATIONS INC SOLE 41 32005 SBC COMMUNICATIONS INC DEFINED 8407 SBC COMMUNICATIONS INC DEFINED 1200 SBC COMMUNICATIONS INC DEFINED 41 320 SBC COMMUNICATIONS INC OTHER 79967 SBC COMMUNICATIONS INC OTHER 7131 SBC COMMUNICATIONS INC OTHER 4 5088 SBC COMMUNICATIONS INC OTHER 7 6187 SBC COMMUNICATIONS INC OTHER 9 4241 SBC COMMUNICATIONS INC OTHER 19 6415 SBC COMMUNICATIONS INC OTHER 27 6695 SBC COMMUNICATIONS INC OTHER 29 6244 SBC COMMUNICATIONS INC OTHER 33 1600 SBC COMMUNICATIONS INC OTHER 34 600 SBC COMMUNICATIONS INC OTHER 35 2000 SBC COMMUNICATIONS INC OTHER 39 2203 SBC COMMUNICATIONS INC OTHER 40 1109 SBC COMMUNICATIONS INC DEF/OTH 297 SBC COMMUNICATIONS INC DEF/OTH 38 2632 SBC COMMUNICATIONS INC DEF/OTH 41 2510 SL GREEN REALTY CORP SOLE 7000 S & P 500 DEPOSITARY RECEIPT SOLE 52237 S & P 500 DEPOSITARY RECEIPT SOLE 1500 S & P 500 DEPOSITARY RECEIPT SOLE 39 350 S & P 500 DEPOSITARY RECEIPT SOLE 41 400 S & P 500 DEPOSITARY RECEIPT SOLE 41 275 S & P 500 DEPOSITARY RECEIPT OTHER 2870 S & P 500 DEPOSITARY RECEIPT OTHER 4 32 S & P 500 DEPOSITARY RECEIPT OTHER 33 2600 SPX CORP SOLE 7683 SPX CORP SOLE 4 80 SPX CORP OTHER 1764 SPX CORP OTHER 100 ST JUDE MEDICAL INC SOLE 23404 ST JUDE MEDICAL INC OTHER 92 ST JUDE MEDICAL INC OTHER 910 SARA LEE CORP SOLE 47136 SARA LEE CORP SOLE 4 4132 SARA LEE CORP SOLE 6 9200 SARA LEE CORP SOLE 8 1200 SARA LEE CORP SOLE 9 2200 SARA LEE CORP SOLE 27 4500 SARA LEE CORP SOLE 28 1350 SARA LEE CORP SOLE 29 9300 SARA LEE CORP SOLE 33 300 SARA LEE CORP SOLE 34 2000 SARA LEE CORP SOLE 39 1000 SARA LEE CORP SOLE 41 925 SARA LEE CORP DEFINED 2700 SARA LEE CORP OTHER 149723 SARA LEE CORP OTHER 800 SARA LEE CORP OTHER 4 2484 SARA LEE CORP OTHER 28 2600 SARA LEE CORP OTHER 29 4100 SARA LEE CORP OTHER 33 15500 SARA LEE CORP OTHER 34 1300 SARA LEE CORP DEF/OTH 500 SARA LEE CORP DEF/OTH 38 4500 HENRY SCHEIN INC SOLE 4635 HENRY SCHEIN INC SOLE 8 220 HENRY SCHEIN INC SOLE 41 2100 HENRY SCHEIN INC DEFINED 360 HENRY SCHEIN INC DEFINED 41 200 SCHERING-PLOUGH CORP SOLE 401618 SCHERING-PLOUGH CORP SOLE 133850 SCHERING-PLOUGH CORP SOLE 4 11380 SCHERING-PLOUGH CORP SOLE 6 5000 SCHERING-PLOUGH CORP SOLE 7 190 SCHERING-PLOUGH CORP SOLE 8 1000 SCHERING-PLOUGH CORP SOLE 28 1200 SCHERING-PLOUGH CORP SOLE 34 390 SCHERING-PLOUGH CORP SOLE 34 2100 SCHERING-PLOUGH CORP SOLE 35 250 SCHERING-PLOUGH CORP SOLE 39 1660 SCHERING-PLOUGH CORP SOLE 41 7925 SCHERING-PLOUGH CORP DEFINED 1800 SCHERING-PLOUGH CORP DEFINED 8650 SCHERING-PLOUGH CORP OTHER 37142 SCHERING-PLOUGH CORP OTHER 9800 SCHERING-PLOUGH CORP OTHER 4 9200 SCHERING-PLOUGH CORP OTHER 4 5600 SCHERING-PLOUGH CORP OTHER 7 625 SCHERING-PLOUGH CORP OTHER 8 1500 SCHERING-PLOUGH CORP OTHER 9 200 SCHERING-PLOUGH CORP OTHER 35 2000 SCHERING-PLOUGH CORP OTHER 39 16300 SCHERING-PLOUGH CORP DEF/OTH 300 SCHERING-PLOUGH CORP DEF/OTH 41 8090 SCHLUMBERGER LTD SOLE 150224 SCHLUMBERGER LTD SOLE 141615 SCHLUMBERGER LTD SOLE 4 3875 SCHLUMBERGER LTD SOLE 9 100 SCHLUMBERGER LTD SOLE 21 1400 SCHLUMBERGER LTD SOLE 28 2800 SCHLUMBERGER LTD SOLE 28 4300 SCHLUMBERGER LTD SOLE 29 2700 SCHLUMBERGER LTD SOLE 33 200 SCHLUMBERGER LTD SOLE 34 900 SCHLUMBERGER LTD SOLE 39 1000 SCHLUMBERGER LTD SOLE 41 980 SCHLUMBERGER LTD SOLE 42 900 SCHLUMBERGER LTD DEFINED 1475 SCHLUMBERGER LTD DEFINED 150 SCHLUMBERGER LTD OTHER 10743 SCHLUMBERGER LTD OTHER 100 SCHLUMBERGER LTD OTHER 4 1700 SCHLUMBERGER LTD OTHER 4 1000 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 OTHER 42 150 SCHLUMBERGER LTD DEF/OTH 350 SCHLUMBERGER LTD DEF/OTH 38 2000 SCHULMAN (A.) INC SOLE 14240 SCHWAB (CHARLES) CORP SOLE 2450 SCHWAB (CHARLES) CORP SOLE 4 100 SCHWAB (CHARLES) CORP OTHER 27235 SCHWAB (CHARLES) CORP OTHER 4 1300 SCIENTIFIC-ATLANTA INC SOLE 27678 SCOTTS COMPANY (THE) SOLE 15530 SCOTTS COMPANY (THE) SOLE 450 SCOTTS COMPANY (THE) SOLE 8 60 SCOTTS COMPANY (THE) SOLE 27 500 SCOTTS COMPANY (THE) SOLE 34 300 SCOTTS COMPANY (THE) SOLE 39 55 SCOTTS COMPANY (THE) OTHER 211 SCOTTS COMPANY (THE) OTHER 34 200 SCUDDER OTHER 4 11100 SEARS ROEBUCK & CO SOLE 17007 SEARS ROEBUCK & CO SOLE 170 SEARS ROEBUCK & CO SOLE 41 724 SEARS ROEBUCK & CO OTHER 2076 SEARS ROEBUCK & CO OTHER 250 SEARS ROEBUCK & CO OTHER 4 338 SEARS ROEBUCK & CO OTHER 19 112 SEARS ROEBUCK & CO OTHER 27 400 SEARS ROEBUCK & CO DEF/OTH 41 100 CEF SOLE 7853 CEF SOLE 9 500 CEF SOLE 39 800 CEF SOLE 41 1580 CEF DEFINED 300 CEF SOLE 107750 CEF SOLE 9 800 CEF SOLE 27 2100 CEF SOLE 39 2100 CEF SOLE 41 5100 CEF SOLE 41 1600 CEF OTHER 5160 CEF OTHER 39 5265 SENSIENT TECHNOLOGIES CORP SOLE 19550 SHERWIN-WILLIAMS CO SOLE 5533 SHERWIN-WILLIAMS CO SOLE 27 1500 SHERWIN-WILLIAMS CO SOLE 28 625 SHERWIN-WILLIAMS CO DEFINED 475 SHERWIN-WILLIAMS CO OTHER 3518 SIGMA-ALDRICH SOLE 31983 SIGMA-ALDRICH SOLE 200000 SIGMA-ALDRICH SOLE 11 300 SIGMA-ALDRICH SOLE 21 1350 SIGMA-ALDRICH SOLE 28 3900 SIGMA-ALDRICH SOLE 28 4000 SIGMA-ALDRICH SOLE 29 19520 SIGMA-ALDRICH SOLE 34 1875 SIGMA-ALDRICH SOLE 39 735 SIGMA-ALDRICH DEFINED 1450 SIGMA-ALDRICH OTHER 17090 SIGMA-ALDRICH OTHER 28 1800 SIGMA-ALDRICH OTHER 29 2560 SIGMA-ALDRICH DEF/OTH 400 SIGMA-ALDRICH DEF/OTH 38 2000 SIMON PROPERTY GROUP INC SOLE 113418 SIMON PROPERTY GROUP INC SOLE 1815 SIMON PROPERTY GROUP INC SOLE 4 7000 SIMON PROPERTY GROUP INC SOLE 8 1750 SIMON PROPERTY GROUP INC SOLE 27 1000 SIMON PROPERTY GROUP INC SOLE 29 1490 SIMON PROPERTY GROUP INC SOLE 34 325 SIMON PROPERTY GROUP INC SOLE 34 900 SIMON PROPERTY GROUP INC SOLE 41 7725 SIMON PROPERTY GROUP INC DEFINED 1125 SIMON PROPERTY GROUP INC DEFINED 525 SIMON PROPERTY GROUP INC DEFINED 41 530 SIMON PROPERTY GROUP INC OTHER 6820 SIMON PROPERTY GROUP INC OTHER 4230 SIMON PROPERTY GROUP INC OTHER 4 4800 SIMON PROPERTY GROUP INC OTHER 7 1600 SIMON PROPERTY GROUP INC OTHER 8 900 SIMON PROPERTY GROUP INC OTHER 9 3000 SIMON PROPERTY GROUP INC OTHER 19 1360 SIMON PROPERTY GROUP INC OTHER 33 1200 SMITH (A.O.) CORP SOLE 10220 SMITHFIELD FOODS INC SOLE 19900 SMUCKER (J.M.) CO SOLE 13555 SMUCKER (J.M.) CO SOLE 19 20 SMUCKER (J.M.) CO SOLE 28 32 SMUCKER (J.M.) CO SOLE 29 24 SMUCKER (J.M.) CO SOLE 34 4 SMUCKER (J.M.) CO SOLE 39 96 SMUCKER (J.M.) CO SOLE 42 300 SMUCKER (J.M.) CO DEFINED 39 10 SMUCKER (J.M.) CO OTHER 9410 SMUCKER (J.M.) CO OTHER 3922 SMUCKER (J.M.) CO OTHER 4 6 SMUCKER (J.M.) CO OTHER 4 500 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 39 236 SMUCKER (J.M.) CO OTHER 40 494 SMUCKER (J.M.) CO OTHER 42 200 SMUCKER (J.M.) CO DEF/OTH 4 SMURFIT-STONE CONTAINER CORP SOLE 18000 SMURFIT-STONE CONTAINER CORP SOLE 8 260 SNAP-ON INC SOLE 36620 SNAP-ON INC SOLE 700 SNAP-ON INC SOLE 8 1000 SNAP-ON INC SOLE 29 600 SNAP-ON INC SOLE 39 70 SNAP-ON INC SOLE 41 500 SNAP-ON INC DEFINED 200 SNAP-ON INC OTHER 7635 SONIC AUTOMOTIVE INC SOLE 28637 SONOCO PRODUCTS CO SOLE 15249 SONOCO PRODUCTS CO OTHER 800 SONOCO PRODUCTS CO OTHER 27 924 SOUTHERN CO SOLE 56875 SOUTHERN CO SOLE 4 1725 SOUTHERN CO SOLE 39 2600 SOUTHERN CO SOLE 41 1900 SOUTHERN CO OTHER 8737 SOUTHERN CO OTHER 1216 SOUTHERN CO OTHER 4 1250 SOUTHERN CO OTHER 19 3100 SOUTHERN CO OTHER 41 1000 SOUTHTRUST CORP SOLE 15283 SOUTHTRUST CORP SOLE 28260 SOUTHTRUST CORP SOLE 4 100 SOUTHTRUST CORP SOLE 8 1500 SOUTHTRUST CORP SOLE 41 15750 SOUTHTRUST CORP DEFINED 600 SOUTHTRUST CORP DEFINED 41 300 SOUTHTRUST CORP OTHER 790 SOUTHTRUST CORP DEF/OTH 1200 SOUTHTRUST CORP DEF/OTH 41 1980 SOUTHWEST AIRLINES CO SOLE 9176 SOUTHWEST AIRLINES CO SOLE 4 20322 SOUTHWEST AIRLINES CO SOLE 4 12843 SOUTHWEST AIRLINES CO OTHER 750 SOUTHWEST AIRLINES CO OTHER 2800 SOUTHWEST AIRLINES CO OTHER 4 10293 SOUTHWEST AIRLINES CO OTHER 4 10125 SOVRAN SELF STORAGE INC SOLE 17000 SPRINT CORP SOLE 1000 SPRINT CORP OTHER 19219 SPRINT CORP OTHER 28 3688 SPRINT CORP SOLE 2450 SPRINT CORP OTHER 7030 SPRINT CORP OTHER 28 920 SPRINT CORP OTHER 35 2000 STANDARD MICROSYSTEMS CORP SOLE 12800 STANDEX INTERNATIONAL CORP SOLE 156695 STANDEX INTERNATIONAL CORP SOLE 800 STANDEX INTERNATIONAL CORP SOLE 8 2200 STANDEX INTERNATIONAL CORP OTHER 9984 STANDEX INTERNATIONAL CORP OTHER 800 STANDEX INTERNATIONAL CORP OTHER 8 1200 STANLEY WORKS SOLE 23987 STANLEY WORKS SOLE 600 STANLEY WORKS SOLE 4 1000 STANLEY WORKS SOLE 41 3300 STANLEY WORKS SOLE 41 400 STANLEY WORKS DEFINED 400 STANLEY WORKS OTHER 2300 STANLEY WORKS OTHER 200 STANLEY WORKS OTHER 390 STANLEY WORKS OTHER 9 200 STANLEY WORKS DEF/OTH 41 4335 STAPLES INC SOLE 13727 STAPLES INC SOLE 4 1300 STAPLES INC SOLE 4 500 STAPLES INC SOLE 8 1500 STAPLES INC OTHER 4544 STARTEK INC SOLE 12570 STATE STREET CORP SOLE 43946 STATE STREET CORP SOLE 2500 STATE STREET CORP SOLE 27 1100 STATE STREET CORP SOLE 29 2300 STATE STREET CORP SOLE 41 570 STATE STREET CORP DEFINED 220 STATE STREET CORP OTHER 3348 STATE STREET CORP OTHER 800 STATE STREET CORP OTHER 9 200 STEEL TECHNOLOGIES INC SOLE 14240 STERICYLCE INC SOLE 16560 STERICYLCE INC SOLE 4 1100 STERICYLCE INC SOLE 9 400 STERICYLCE INC SOLE 27 300 STERICYLCE INC OTHER 4 500 STERIS CORP SOLE 8968 STERIS CORP OTHER 400 STERIS CORP OTHER 1200 STRYKER CORP SOLE 2619275 STRYKER CORP SOLE 1940 STRYKER CORP SOLE 6 500 STRYKER CORP SOLE 18 2000 STRYKER CORP SOLE 28 1400 STRYKER CORP SOLE 28 3500 STRYKER CORP SOLE 29 1000 STRYKER CORP DEFINED 700 STRYKER CORP DEFINED 2000 STRYKER CORP OTHER 7434 STRYKER CORP OTHER 29 600 STRYKER CORP OTHER 34 500 STRYKER CORP DEF/OTH 200 SUN MICROSYSTEMS INC SOLE 55489 SUN MICROSYSTEMS INC SOLE 1900 SUN MICROSYSTEMS INC SOLE 4 100 SUN MICROSYSTEMS INC SOLE 8 600 SUN MICROSYSTEMS INC SOLE 27 390 SUN MICROSYSTEMS INC SOLE 29 104500 SUN MICROSYSTEMS INC SOLE 39 800 SUN MICROSYSTEMS INC SOLE 41 2480 SUN MICROSYSTEMS INC SOLE 41 700 SUN MICROSYSTEMS INC DEFINED 146 SUN MICROSYSTEMS INC DEFINED 41 660 SUN MICROSYSTEMS INC OTHER 34254 SUN MICROSYSTEMS INC OTHER 4 80 SUN MICROSYSTEMS INC OTHER 4 400 SUN MICROSYSTEMS INC OTHER 7 900 SUN MICROSYSTEMS INC OTHER 35 2000 SUN MICROSYSTEMS INC OTHER 39 300 SUN MICROSYSTEMS INC DEF/OTH 1600 SUNCOR ENERGY INC SOLE 15600 SUNCOR ENERGY INC OTHER 6000 SUNGARD DATA SYSTEMS SOLE 122541 SUNGARD DATA SYSTEMS SOLE 1350 SUNGARD DATA SYSTEMS SOLE 11 565 SUNGARD DATA SYSTEMS SOLE 27 400 SUNGARD DATA SYSTEMS SOLE 28 500 SUNGARD DATA SYSTEMS SOLE 29 625 SUNGARD DATA SYSTEMS SOLE 34 900 SUNGARD DATA SYSTEMS SOLE 34 2200 SUNGARD DATA SYSTEMS SOLE 41 2750 SUNGARD DATA SYSTEMS SOLE 41 600 SUNGARD DATA SYSTEMS DEFINED 550 SUNGARD DATA SYSTEMS OTHER 4171 SUNGARD DATA SYSTEMS OTHER 3360 SUNGARD DATA SYSTEMS OTHER 7 270 SUNGARD DATA SYSTEMS OTHER 9 800 SUNGARD DATA SYSTEMS OTHER 27 1115 SUNGARD DATA SYSTEMS DEF/OTH 1000 SUNOCO INC SOLE 7361 SUNOCO INC SOLE 34 1300 SUNOCO INC OTHER 695 SUNTRUST BANKS INC SOLE 1300 SUNTRUST BANKS INC SOLE 4 350 SUNTRUST BANKS INC SOLE 34 250 SUNTRUST BANKS INC DEFINED 200 SUNTRUST BANKS INC OTHER 2400 SUNTRUST BANKS INC OTHER 39 800 SUPERIOR INDS INTL INC SOLE 9895 SUPERIOR INDS INTL INC SOLE 4 350 SUPERVALU INC SOLE 249091 SUPERVALU INC SOLE 15920 SUPERVALU INC SOLE 8 3000 SUPERVALU INC SOLE 27 2000 SUPERVALU INC SOLE 39 400 SUPERVALU INC SOLE 41 225 SUPERVALU INC OTHER 27990 SUPERVALU INC OTHER 690 SUPERVALU INC OTHER 8 1950 SUPERVALU INC OTHER 39 900 SUPERVALU INC OTHER 42 500 SYBASE INC SOLE 25600 SYMANTEC CORP SOLE 24870 SYSCO CORP SOLE 493415 SYSCO CORP SOLE 2700 SYSCO CORP SOLE 4 14200 SYSCO CORP SOLE 4 11500 SYSCO CORP SOLE 9 1600 SYSCO CORP SOLE 18 17000 SYSCO CORP SOLE 21 5525 SYSCO CORP SOLE 28 18900 SYSCO CORP SOLE 28 8000 SYSCO CORP SOLE 29 6200 SYSCO CORP SOLE 33 400 SYSCO CORP SOLE 34 2225 SYSCO CORP SOLE 34 1500 SYSCO CORP SOLE 39 800 SYSCO CORP SOLE 41 9060 SYSCO CORP DEFINED 1800 SYSCO CORP OTHER 41915 SYSCO CORP OTHER 800 SYSCO CORP OTHER 4 10200 SYSCO CORP OTHER 4 11000 SYSCO CORP OTHER 7 9200 SYSCO CORP OTHER 27 420 SYSCO CORP OTHER 28 400 SYSCO CORP OTHER 29 2800 SYSCO CORP OTHER 33 1728 SYSCO CORP OTHER 34 900 TBC CORP SOLE 8310 TCF FINL CORP SOLE 15582 TCF FINL CORP OTHER 929 TECO ENERGY INC SOLE 157618 TECO ENERGY INC SOLE 4300 TECO ENERGY INC SOLE 4 1400 TECO ENERGY INC SOLE 4 1000 TECO ENERGY INC SOLE 6 2000 TECO ENERGY INC SOLE 7 1200 TECO ENERGY INC SOLE 8 4455 TECO ENERGY INC SOLE 9 1000 TECO ENERGY INC SOLE 18 4840 TECO ENERGY INC SOLE 27 2000 TECO ENERGY INC SOLE 33 300 TECO ENERGY INC SOLE 41 3950 TECO ENERGY INC SOLE 41 1000 TECO ENERGY INC SOLE 42 450 TECO ENERGY INC DEFINED 900 TECO ENERGY INC DEFINED 4 600 TECO ENERGY INC OTHER 9558 TECO ENERGY INC OTHER 4 2900 TECO ENERGY INC OTHER 7 400 TECO ENERGY INC OTHER 8 1800 TECO ENERGY INC OTHER 9 260 TECO ENERGY INC OTHER 27 6235 TECO ENERGY INC OTHER 33 1200 TECO ENERGY INC OTHER 35 2000 TECO ENERGY INC OTHER 42 100 TECO ENERGY INC DEF/OTH 41 1230 TJX COMPANIES INC SOLE 2330 TJX COMPANIES INC SOLE 9 200 TJX COMPANIES INC OTHER 10091 TJX COMPANIES INC OTHER 970 TJX COMPANIES INC OTHER 27 400 TAKE-TWO INTERACTIVE SOFTWARE SOLE 5930 TARGET CORP SOLE 32786 TARGET CORP SOLE 4 500 TARGET CORP SOLE 8 360 TARGET CORP SOLE 21 1900 TARGET CORP SOLE 27 315 TARGET CORP SOLE 28 6500 TARGET CORP SOLE 39 10060 TARGET CORP SOLE 41 1510 TARGET CORP DEFINED 1025 TARGET CORP OTHER 15335 TARGET CORP OTHER 1375 TARGET CORP OTHER 4 100 TARGET CORP OTHER 28 8700 TARGET CORP OTHER 39 800 TARGET CORP DEF/OTH 400 TARGET CORP DEF/OTH 150 TECUMSEH PRODS CO SOLE 12484 TEKTRONIX INC SOLE 23607 TELEFLEX INC SOLE 13836 TEVA PHARMACEUTICAL INDS OTHER 3000 TEVA PHARMACEUTICAL INDS OTHER 2000 TEXAS INSTRUMENTS INC SOLE 90390 TEXAS INSTRUMENTS INC SOLE 16790 TEXAS INSTRUMENTS INC SOLE 4 5260 TEXAS INSTRUMENTS INC SOLE 7 231 TEXAS INSTRUMENTS INC SOLE 8 525 TEXAS INSTRUMENTS INC SOLE 19 7480 TEXAS INSTRUMENTS INC SOLE 27 255 TEXAS INSTRUMENTS INC SOLE 39 600 TEXAS INSTRUMENTS INC SOLE 41 3400 TEXAS INSTRUMENTS INC SOLE 41 1100 TEXAS INSTRUMENTS INC DEFINED 650 TEXAS INSTRUMENTS INC DEFINED 475 TEXAS INSTRUMENTS INC OTHER 10070 TEXAS INSTRUMENTS INC OTHER 4 1600 TEXAS INSTRUMENTS INC OTHER 19 800 TEXAS INSTRUMENTS INC OTHER 27 5600 TEXAS INSTRUMENTS INC OTHER 39 620 TEXAS INSTRUMENTS INC DEF/OTH 2900 TEXAS INSTRUMENTS INC DEF/OTH 41 800 TEXTRON INC SOLE 119940 TEXTRON INC SOLE 4 4000 TEXTRON INC SOLE 19 1650 TEXTRON INC SOLE 39 1480 TEXTRON INC SOLE 41 3610 TEXTRON INC SOLE 42 100 TEXTRON INC DEFINED 450 TEXTRON INC DEFINED 350 TEXTRON INC OTHER 6110 TEXTRON INC OTHER 4 1400 TEXTRON INC OTHER 27 150 TEXTRON INC OTHER 39 300 THERMO ELECTRON CORP SOLE 35579 THERMO ELECTRON CORP DEFINED 505 THERMO ELECTRON CORP OTHER 3400 THERMO ELECTRON CORP OTHER 4 983 THOMAS & BETTS CORP SOLE 10000 THOMAS INDS INC SOLE 7600 THOMAS INDS INC OTHER 600 THOR INDS INC SOLE 7712 3M CO SOLE 41770 3M CO SOLE 1560 3M CO SOLE 4 7000 3M CO SOLE 4 2000 3M CO SOLE 7 400 3M CO SOLE 8 1300 3M CO SOLE 9 2100 3M CO SOLE 19 7420 3M CO SOLE 27 5800 3M CO SOLE 29 8600 3M CO SOLE 33 1400 3M CO SOLE 34 350 3M CO SOLE 35 200 3M CO SOLE 39 1500 3M CO SOLE 41 3260 3M CO SOLE 42 164 3M CO DEFINED 2466 3M CO DEFINED 4 200 3M CO OTHER 23550 3M CO OTHER 400 3M CO OTHER 4 9618 3M CO OTHER 4 4000 3M CO OTHER 7 800 3M CO OTHER 9 460 3M CO OTHER 19 3950 3M CO OTHER 27 5600 3M CO OTHER 28 1200 3M CO OTHER 28 8000 3M CO OTHER 29 400 3M CO OTHER 33 4840 3M CO OTHER 35 1000 3M CO OTHER 42 200 TIDEWATER INC SOLE 46684 TIDEWATER INC SOLE 1355 TIDEWATER INC SOLE 4 2300 TIDEWATER INC SOLE 27 815 TIDEWATER INC SOLE 39 1590 TIDEWATER INC SOLE 41 4215 TIDEWATER INC DEFINED 475 TIDEWATER INC OTHER 370 TIDEWATER INC OTHER 4 2000 TIDEWATER INC OTHER 9 100 TIDEWATER INC OTHER 27 170 TIFFANY & CO SOLE 42633 TIFFANY & CO SOLE 4 2600 TIFFANY & CO SOLE 4 1200 TIFFANY & CO SOLE 11 340 TIFFANY & CO SOLE 21 2675 TIFFANY & CO SOLE 28 9350 TIFFANY & CO SOLE 28 6500 TIFFANY & CO SOLE 29 3525 TIFFANY & CO SOLE 34 2260 TIFFANY & CO DEFINED 910 TIFFANY & CO OTHER 25521 TIFFANY & CO OTHER 150 TIFFANY & CO OTHER 4 3200 TIFFANY & CO OTHER 34 800 TIMKEN CO SOLE 51765 TIMKEN CO SOLE 39 640 TIMKEN CO DEFINED 2000 TIMKEN CO OTHER 33 400 TOO INC SOLE 37758 TOO INC SOLE 4 71 TORCHMARK CORP SOLE 25107 TORCHMARK CORP OTHER 1390 TORCHMARK CORP OTHER 240 TRACTOR SUPPLY COMPANY OTHER 7646 TRANSACTION SYSTEMS ARCHITECTS SOLE 15700 TRANSACTION SYSTEMS ARCHITECTS OTHER 5300 TRAVELERS PROPERTY CASUALTY SOLE 8354 TRAVELERS PROPERTY CASUALTY SOLE 28 144 TRAVELERS PROPERTY CASUALTY SOLE 29 65 TRAVELERS PROPERTY CASUALTY SOLE 39 94 TRAVELERS PROPERTY CASUALTY SOLE 41 5 TRAVELERS PROPERTY CASUALTY SOLE 42 10 TRAVELERS PROPERTY CASUALTY DEFINED 2 TRAVELERS PROPERTY CASUALTY OTHER 3655 TRAVELERS PROPERTY CASUALTY OTHER 20 TRAVELERS PROPERTY CASUALTY OTHER 4 108 TRAVELERS PROPERTY CASUALTY OTHER 7 28 TRAVELERS PROPERTY CASUALTY OTHER 9 4 TRAVELERS PROPERTY CASUALTY OTHER 19 446 TRAVELERS PROPERTY CASUALTY OTHER 29 28 TRAVELERS PROPERTY CASUALTY DEF/OTH 13 TRAVELERS PROPERTY CASUALTY SOLE 16407 TRAVELERS PROPERTY CASUALTY SOLE 28 296 TRAVELERS PROPERTY CASUALTY SOLE 29 137 TRAVELERS PROPERTY CASUALTY SOLE 39 194 TRAVELERS PROPERTY CASUALTY SOLE 41 11 TRAVELERS PROPERTY CASUALTY SOLE 42 22 TRAVELERS PROPERTY CASUALTY DEFINED 5 TRAVELERS PROPERTY CASUALTY OTHER 7779 TRAVELERS PROPERTY CASUALTY OTHER 43 TRAVELERS PROPERTY CASUALTY OTHER 4 222 TRAVELERS PROPERTY CASUALTY OTHER 7 58 TRAVELERS PROPERTY CASUALTY OTHER 9 8 TRAVELERS PROPERTY CASUALTY OTHER 19 917 TRAVELERS PROPERTY CASUALTY OTHER 29 59 TRAVELERS PROPERTY CASUALTY DEF/OTH 47 TRIBUNE CO SOLE 5625 TRIBUNE CO SOLE 41 6600 TRIBUNE CO DEFINED 500 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 9200 TRUST CO N J JERSEY CITY NEW SOLE 17254 TUPPERWARE CORP SOLE 286150 TUPPERWARE CORP SOLE 1500 TUPPERWARE CORP SOLE 8 3500 TUPPERWARE CORP OTHER 12254 TUPPERWARE CORP OTHER 8 1350 TUPPERWARE CORP OTHER 29 300 TYCO INTERNATIONAL LTD SOLE 16286 TYCO INTERNATIONAL LTD SOLE 200 TYCO INTERNATIONAL LTD SOLE 4 100 TYCO INTERNATIONAL LTD SOLE 8 170 TYCO INTERNATIONAL LTD SOLE 34 240 TYCO INTERNATIONAL LTD SOLE 39 1400 TYCO INTERNATIONAL LTD SOLE 41 850 TYCO INTERNATIONAL LTD DEFINED 250 TYCO INTERNATIONAL LTD DEFINED 9 TYCO INTERNATIONAL LTD OTHER 691 TYCO INTERNATIONAL LTD OTHER 300 TYCO INTERNATIONAL LTD OTHER 35 2000 TYSON FOODS INC SOLE 18470 UGI CORP NEW SOLE 7881 UST INC SOLE 148500 UST INC SOLE 200 UST INC OTHER 1200 UST INC OTHER 300 U S BANCORP SOLE 257909 U S BANCORP SOLE 41600 U S BANCORP SOLE 11 655 U S BANCORP SOLE 28 7590 U S BANCORP SOLE 33 300 U S BANCORP SOLE 39 43070 U S BANCORP DEFINED 39 3500 U S BANCORP OTHER 1387781 U S BANCORP OTHER 28 2000 U S BANCORP OTHER 39 49131 U S BANCORP DEF/OTH 41 3780 U S ONCOLOGY INC SOLE 59190 UNIFIRST CORPORATION SOLE 16033 UNILEVER N V NY SHS SOLE 739 UNILEVER N V NY SHS SOLE 4 714 UNILEVER N V NY SHS SOLE 4 1785 UNILEVER N V NY SHS SOLE 39 350 UNILEVER N V NY SHS SOLE 41 200 UNILEVER N V NY SHS DEFINED 4 100 UNILEVER N V NY SHS OTHER 1632 UNILEVER N V NY SHS OTHER 4 1385 UNILEVER N V NY SHS OTHER 4 1217 UNION PACIFIC CORP SOLE 2034 UNION PACIFIC CORP SOLE 4 15 UNION PACIFIC CORP SOLE 6 500 UNION PACIFIC CORP OTHER 304 UNION PACIFIC CORP OTHER 9 800 UNION PACIFIC CORP OTHER 19 800 UNION PLANTERS CORP SOLE 5066 UNION PLANTERS CORP SOLE 41 2700 UNION PLANTERS CORP SOLE 41 900 UNION PLANTERS CORP OTHER 397 UNION PLANTERS CORP OTHER 9 450 UNION PLANTERS CORP OTHER 27 1050 UNION PLANTERS CORP DEF/OTH 41 1710 UNIT CORP SOLE 15843 UNITED BKSHARES INC SOLE 33 21810 UNITED BKSHARES INC DEF/OTH 41 1880 UPS SOLE 1690 UPS SOLE 4 1900 UPS OTHER 1123 UPS OTHER 200 UPS OTHER 4 665 UPS OTHER 33 100 UPS OTHER 42 100 U S CELLULAR CORP SOLE 8500 UNITED TECHNOLOGIES CORP SOLE 25687 UNITED TECHNOLOGIES CORP SOLE 4500 UNITED TECHNOLOGIES CORP SOLE 4 415 UNITED TECHNOLOGIES CORP SOLE 11 225 UNITED TECHNOLOGIES CORP SOLE 19 500 UNITED TECHNOLOGIES CORP SOLE 27 320 UNITED TECHNOLOGIES CORP SOLE 39 5010 UNITED TECHNOLOGIES CORP SOLE 39 250 UNITED TECHNOLOGIES CORP SOLE 41 165 UNITED TECHNOLOGIES CORP DEFINED 935 UNITED TECHNOLOGIES CORP OTHER 7398 UNITED TECHNOLOGIES CORP OTHER 200 UNITED TECHNOLOGIES CORP OTHER 4 1434 UNITED TECHNOLOGIES CORP OTHER 9 100 UNITED TECHNOLOGIES CORP OTHER 19 3900 UNITED TECHNOLOGIES CORP OTHER 27 100 UNITED TECHNOLOGIES CORP OTHER 39 6759 UNITEDHEALTH GROUP INC SOLE 21886 UNITEDHEALTH GROUP INC SOLE 8 400 UNITEDHEALTH GROUP INC SOLE 27 600 UNITEDHEALTH GROUP INC SOLE 28 5000 UNITEDHEALTH GROUP INC DEFINED 700 UNITEDHEALTH GROUP INC OTHER 1524 UNITEDHEALTH GROUP INC OTHER 880 UNITRIN INC SOLE 132500 UNITRIN INC SOLE 700 UNITRIN INC SOLE 8 1600 UNITRIN INC OTHER 8170 UNITRIN INC OTHER 8 1050 UNIVERSAL FOREST PRODUCTS INC SOLE 7800 UNIVERSAL FOREST PRODUCTS INC OTHER 13000 UNOCAL CORP SOLE 12030 UNOCAL CORP SOLE 4 600 UNOCAL CORP SOLE 19 2842 UNOCAL CORP SOLE 41 190 UNOCAL CORP OTHER 3224 UNOCAL CORP OTHER 19 750 UNUMPROVIDENT SOLE 17070 URBAN OUTFITTERS SOLE 18200 V F CORP SOLE 11000 V F CORP SOLE 28 3600 V F CORP OTHER 400 VALERO ENERGY CORP SOLE 11509 VALERO ENERGY CORP OTHER 8 VALSPAR CORP OTHER 6404 VARCO INTERNATIONAL INC SOLE 16860 VARCO INTERNATIONAL INC SOLE 75 VARCO INTERNATIONAL INC DEFINED 125 VARIAN SEMICONDUCTOR EQUIP ASSOCSOLE 9817 VARIAN MEDICAL SYSTEMS INC SOLE 8162 VARIAN MEDICAL SYSTEMS INC OTHER 69 VECTREN CORP SOLE 33000 VENTAS INC SOLE 18942 VENTAS INC SOLE 1000 VENTAS INC SOLE 39 208 VERITAS DGC INC SOLE 16500 VERIZON COMMUNICATIONS SOLE 353733 VERIZON COMMUNICATIONS SOLE 16395 VERIZON COMMUNICATIONS SOLE 4 23486 VERIZON COMMUNICATIONS SOLE 4 6270 VERIZON COMMUNICATIONS SOLE 6 1220 VERIZON COMMUNICATIONS SOLE 8 1972 VERIZON COMMUNICATIONS SOLE 9 2177 VERIZON COMMUNICATIONS SOLE 11 185 VERIZON COMMUNICATIONS SOLE 18 3452 VERIZON COMMUNICATIONS SOLE 19 1220 VERIZON COMMUNICATIONS SOLE 21 1225 VERIZON COMMUNICATIONS SOLE 27 1484 VERIZON COMMUNICATIONS SOLE 28 300 VERIZON COMMUNICATIONS SOLE 29 7196 VERIZON COMMUNICATIONS SOLE 33 382 VERIZON COMMUNICATIONS SOLE 34 965 VERIZON COMMUNICATIONS SOLE 34 800 VERIZON COMMUNICATIONS SOLE 39 4357 VERIZON COMMUNICATIONS SOLE 39 500 VERIZON COMMUNICATIONS SOLE 41 34858 VERIZON COMMUNICATIONS SOLE 41 1100 VERIZON COMMUNICATIONS SOLE 42 610 VERIZON COMMUNICATIONS DEFINED 6030 VERIZON COMMUNICATIONS DEFINED 160 VERIZON COMMUNICATIONS DEFINED 39 200 VERIZON COMMUNICATIONS DEFINED 41 150 VERIZON COMMUNICATIONS OTHER 67026 VERIZON COMMUNICATIONS OTHER 366 VERIZON COMMUNICATIONS OTHER 2655 VERIZON COMMUNICATIONS OTHER 4 13994 VERIZON COMMUNICATIONS OTHER 4 1127 VERIZON COMMUNICATIONS OTHER 7 250 VERIZON COMMUNICATIONS OTHER 9 2988 VERIZON COMMUNICATIONS OTHER 19 7152 VERIZON COMMUNICATIONS OTHER 27 3284 VERIZON COMMUNICATIONS OTHER 28 658 VERIZON COMMUNICATIONS OTHER 28 1250 VERIZON COMMUNICATIONS OTHER 29 1619 VERIZON COMMUNICATIONS OTHER 33 1816 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 1042 VERIZON COMMUNICATIONS DEF/OTH 41 3840 VIACOM INC SOLE 2670 VIACOM INC SOLE 18 1000 VIACOM INC SOLE 39 600 VIACOM INC OTHER 690 VIACOM INC OTHER 39 400 VIACOM INC SOLE 112575 VIACOM INC SOLE 1350 VIACOM INC SOLE 4 8055 VIACOM INC SOLE 4 700 VIACOM INC SOLE 6 500 VIACOM INC SOLE 8 250 VIACOM INC SOLE 9 500 VIACOM INC SOLE 18 4000 VIACOM INC SOLE 19 1000 VIACOM INC SOLE 27 1620 VIACOM INC SOLE 33 200 VIACOM INC SOLE 39 2600 VIACOM INC SOLE 39 1000 VIACOM INC SOLE 41 400 VIACOM INC DEFINED 408 VIACOM INC DEFINED 39 100 VIACOM INC OTHER 12012 VIACOM INC OTHER 4 1000 VIACOM INC OTHER 4 500 VIACOM INC OTHER 7 260 VIACOM INC OTHER 9 217 VIACOM INC OTHER 19 2128 VIACOM INC OTHER 27 435 VIACOM INC OTHER 29 108 VIAD CORP SOLE 25444 VIAD CORP SOLE 4 2824 VIAD CORP OTHER 200 VIASYS HEALTHCARE INC SOLE 22555 VIASYS HEALTHCARE INC DEFINED 73 VIASYS HEALTHCARE INC OTHER 4 144 VINTAGE PETROLEUM INC SOLE 28600 VISHAY INTERTECHNOLOGY INC SOLE 25281 VISHAY INTERTECHNOLOGY INC OTHER 100 VISTEON CORP SOLE 82775 VISTEON CORP SOLE 4 100 VISTEON CORP DEFINED 19 VISTEON CORP OTHER 702 VISTEON CORP OTHER 4 104 VISTEON CORP DEF/OTH 52 VODAFONE GROUP PLC SOLE 114850 VODAFONE GROUP PLC SOLE 1012 VODAFONE GROUP PLC SOLE 4 1320 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 8370 VODAFONE GROUP PLC DEFINED 500 VODAFONE GROUP PLC OTHER 14357 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 29 670 VODAFONE GROUP PLC OTHER 34 750 VODAFONE GROUP PLC OTHER 39 1235 VODAFONE GROUP PLC DEF/OTH 500 VODAFONE GROUP PLC DEF/OTH 38 3400 VORNADO REALTY TRUST SOLE 4500 VORNADO REALTY TRUST OTHER 4 300 VULCAN MATERIALS CO SOLE 5 VULCAN MATERIALS CO SOLE 6 2000 VULCAN MATERIALS CO OTHER 2603 VULCAN MATERIALS CO OTHER 4 500 VULCAN MATERIALS CO OTHER 27 4440 VULCAN MATERIALS CO OTHER 35 2000 WSFS FINANICAL CORP SOLE 5200 WACHOVIA CORP SOLE 105646 WACHOVIA CORP SOLE 2750 WACHOVIA CORP SOLE 4 2696 WACHOVIA CORP SOLE 9 7070 WACHOVIA CORP SOLE 27 2400 WACHOVIA CORP SOLE 28 2972 WACHOVIA CORP SOLE 29 6000 WACHOVIA CORP SOLE 33 200 WACHOVIA CORP SOLE 39 550 WACHOVIA CORP SOLE 41 260 WACHOVIA CORP DEFINED 2762 WACHOVIA CORP OTHER 9150 WACHOVIA CORP OTHER 600 WACHOVIA CORP OTHER 4 800 WACHOVIA CORP OTHER 7 3085 WACHOVIA CORP OTHER 8 875 WACHOVIA CORP OTHER 9 1205 WACHOVIA CORP OTHER 19 1185 WACHOVIA CORP OTHER 28 400 WACHOVIA CORP OTHER 28 1000 WACHOVIA CORP OTHER 29 1134 WACHOVIA CORP OTHER 34 400 WACHOVIA CORP OTHER 42 2400 WACHOVIA CORP DEF/OTH 400 WAL-MART STORES INC SOLE 107849 WAL-MART STORES INC SOLE 11400 WAL-MART STORES INC SOLE 4 18200 WAL-MART STORES INC SOLE 4 5300 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 8820 WAL-MART STORES INC SOLE 21 2350 WAL-MART STORES INC SOLE 27 2200 WAL-MART STORES INC SOLE 28 25900 WAL-MART STORES INC SOLE 28 4000 WAL-MART STORES INC SOLE 29 13876 WAL-MART STORES INC SOLE 34 1700 WAL-MART STORES INC SOLE 34 1000 WAL-MART STORES INC SOLE 35 200 WAL-MART STORES INC SOLE 39 4667 WAL-MART STORES INC SOLE 41 7035 WAL-MART STORES INC SOLE 41 300 WAL-MART STORES INC SOLE 42 275 WAL-MART STORES INC DEFINED 2675 WAL-MART STORES INC DEFINED 600 WAL-MART STORES INC DEFINED 39 275 WAL-MART STORES INC OTHER 53504 WAL-MART STORES INC OTHER 1600 WAL-MART STORES INC OTHER 4 8240 WAL-MART STORES INC OTHER 4 5500 WAL-MART STORES INC OTHER 7 4170 WAL-MART STORES INC OTHER 9 200 WAL-MART STORES INC OTHER 19 13940 WAL-MART STORES INC OTHER 27 11310 WAL-MART STORES INC OTHER 29 17930 WAL-MART STORES INC OTHER 34 1000 WAL-MART STORES INC OTHER 42 200 WAL-MART STORES INC DEF/OTH 1550 WAL-MART STORES INC DEF/OTH 125 WAL-MART STORES INC DEF/OTH 38 2500 WAL-MART STORES INC DEF/OTH 41 200 WALGREEN CO SOLE 339540 WALGREEN CO SOLE 7320 WALGREEN CO SOLE 4 976 WALGREEN CO SOLE 6 11100 WALGREEN CO SOLE 7 3240 WALGREEN CO SOLE 7 100 WALGREEN CO SOLE 18 11000 WALGREEN CO SOLE 21 5100 WALGREEN CO SOLE 28 1100 WALGREEN CO SOLE 28 6700 WALGREEN CO SOLE 29 37900 WALGREEN CO SOLE 34 2040 WALGREEN CO SOLE 39 32745 WALGREEN CO SOLE 39 700 WALGREEN CO SOLE 41 2135 WALGREEN CO SOLE 41 600 WALGREEN CO SOLE 42 2500 WALGREEN CO DEFINED 1315 WALGREEN CO OTHER 40732 WALGREEN CO OTHER 9 200 WALGREEN CO OTHER 28 400 WALGREEN CO OTHER 29 2525 WALGREEN CO OTHER 33 6500 WALGREEN CO OTHER 34 1000 WALGREEN CO OTHER 39 27000 WALGREEN CO OTHER 42 400 WALGREEN CO DEF/OTH 900 WALGREEN CO DEF/OTH 500 WALTER INDS INC SOLE 12740 WASHINGTON FEDERAL INC. SOLE 20743 WASHINGTON FEDERAL INC. SOLE 8 2224 WASHINGTON FEDERAL INC. SOLE 29 6292 WASHINGTON FEDERAL INC. SOLE 33 1455 WASHINGTON FEDERAL INC. DEFINED 533 WASHINGTON FEDERAL INC. OTHER 8 1186 WASHINGTON FEDERAL INC. OTHER 27 5714 WASHINGTON FEDERAL INC. OTHER 33 1596 WASHINGTON MUTUAL INC SOLE 106201 WASHINGTON MUTUAL INC SOLE 425 WASHINGTON MUTUAL INC SOLE 4 3746 WASHINGTON MUTUAL INC SOLE 4 700 WASHINGTON MUTUAL INC SOLE 8 1800 WASHINGTON MUTUAL INC SOLE 19 1350 WASHINGTON MUTUAL INC SOLE 27 1830 WASHINGTON MUTUAL INC SOLE 29 1025 WASHINGTON MUTUAL INC SOLE 39 565 WASHINGTON MUTUAL INC SOLE 41 8640 WASHINGTON MUTUAL INC DEFINED 1470 WASHINGTON MUTUAL INC DEFINED 41 270 WASHINGTON MUTUAL INC OTHER 12133 WASHINGTON MUTUAL INC OTHER 600 WASHINGTON MUTUAL INC OTHER 4 1100 WASHINGTON MUTUAL INC OTHER 4 300 WASHINGTON MUTUAL INC OTHER 7 200 WASHINGTON MUTUAL INC OTHER 9 850 WASHINGTON MUTUAL INC OTHER 27 2200 WASHINGTON MUTUAL INC OTHER 28 500 WASHINGTON MUTUAL INC OTHER 29 2000 WASHINGTON MUTUAL INC OTHER 42 300 WASHINGTON MUTUAL INC DEF/OTH 350 WASHINGTON MUTUAL INC DEF/OTH 41 1500 WASHINGTON MUTUAL INC DEF/OTH 41 1350 WASTE MANAGEMENT INC SOLE 8355 WASTE MANAGEMENT INC SOLE 435 WASTE MANAGEMENT INC SOLE 4 100 WASTE MANAGEMENT INC SOLE 41 200 WASTE MANAGEMENT INC OTHER 51059 WASTE MANAGEMENT INC OTHER 4 75 WEBMD CORP SOLE 31100 WEBMD CORP SOLE 150 WEBMD CORP DEFINED 350 WEINGARTEN REALTY INVEST SOLE 5000 WEINGARTEN REALTY INVEST OTHER 4 300 WELLPOINT HEALTH NETWORKS INC SOLE 2305 WELLPOINT HEALTH NETWORKS INC OTHER 1000 WELLPOINT HEALTH NETWORKS INC OTHER 9 200 WELLS FARGO & CO SOLE 63592 WELLS FARGO & CO SOLE 1245 WELLS FARGO & CO SOLE 4 1900 WELLS FARGO & CO SOLE 7 269 WELLS FARGO & CO SOLE 8 600 WELLS FARGO & CO SOLE 9 200 WELLS FARGO & CO SOLE 21 525 WELLS FARGO & CO SOLE 27 550 WELLS FARGO & CO SOLE 29 4500 WELLS FARGO & CO SOLE 33 100 WELLS FARGO & CO SOLE 34 400 WELLS FARGO & CO SOLE 39 2590 WELLS FARGO & CO SOLE 41 6750 WELLS FARGO & CO SOLE 41 500 WELLS FARGO & CO SOLE 42 600 WELLS FARGO & CO DEFINED 1600 WELLS FARGO & CO DEFINED 300 WELLS FARGO & CO OTHER 24501 WELLS FARGO & CO OTHER 400 WELLS FARGO & CO OTHER 4 1550 WELLS FARGO & CO OTHER 7 150 WELLS FARGO & CO OTHER 9 130 WELLS FARGO & CO OTHER 19 3000 WELLS FARGO & CO OTHER 27 370 WELLS FARGO & CO OTHER 34 500 WELLS FARGO & CO OTHER 39 500 WELLS FARGO & CO OTHER 42 150 WELLS FARGO & CO DEF/OTH 400 WELLS FARGO & CO DEF/OTH 38 3000 WELLS FARGO & CO DEF/OTH 41 600 WENDYS INTL INC SOLE 14170 WENDYS INTL INC SOLE 4 4300 WENDYS INTL INC SOLE 27 600 WENDYS INTL INC SOLE 41 1000 WENDYS INTL INC DEFINED 600 WENDYS INTL INC OTHER 6053 WENDYS INTL INC OTHER 4 400 WENDYS INTL INC OTHER 7 3798 WERNER ENTERPRISE SOLE 15000 WES BANCO INC SOLE 41 4039 WES BANCO INC DEFINED 1485 WES BANCO INC OTHER 29844 WEST PHARMACEUTICAL SERVICES SOLE 151500 WEST PHARMACEUTICAL SERVICES SOLE 800 WEST PHARMACEUTICAL SERVICES SOLE 8 1700 WEST PHARMACEUTICAL SERVICES OTHER 8 900 WEYERHAEUSER CO SOLE 4158 WEYERHAEUSER CO SOLE 4 125 WEYERHAEUSER CO SOLE 9 600 WEYERHAEUSER CO SOLE 28 1200 WEYERHAEUSER CO DEFINED 100 WEYERHAEUSER CO OTHER 1524 WEYERHAEUSER CO OTHER 9 300 WEYERHAEUSER CO OTHER 19 2450 WHIRLPOOL CORP SOLE 11423 WHIRLPOOL CORP SOLE 120 WHIRLPOOL CORP OTHER 1580 WHIRLPOOL CORP OTHER 340 WILMINGTON TR CORP SOLE 11500 WINSTON HOTELS INC SOLE 30000 WISCONSIN ENERGY CORP SOLE 11394 WISCONSIN ENERGY CORP SOLE 8 3457 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 6794 WISCONSIN ENERGY CORP OTHER 500 WISCONSIN ENERGY CORP OTHER 2900 WISCONSIN ENERGY CORP OTHER 7 2225 WISCONSIN ENERGY CORP OTHER 27 900 WISCONSIN ENERGY CORP OTHER 28 450 WISCONSIN ENERGY CORP OTHER 29 750 WORLDCOM INC SOLE 12000 WORLDCOM INC SOLE 787 WORLDCOM INC SOLE 4 120 WORLDCOM INC DEFINED 2175 WORLDCOM INC OTHER 5877 WORLDCOM INC OTHER 4 600 WORLDCOM INC OTHER 29 2700 WORLDCOM INC OTHER 39 1150 WORTHINGTON INDS SOLE 486590 WORTHINGTON INDS SOLE 15810 WORTHINGTON INDS SOLE 4 5753 WORTHINGTON INDS SOLE 6 1000 WORTHINGTON INDS SOLE 8 3550 WORTHINGTON INDS SOLE 19 5570 WORTHINGTON INDS SOLE 27 3242 WORTHINGTON INDS SOLE 28 4045 WORTHINGTON INDS SOLE 33 900 WORTHINGTON INDS SOLE 35 905 WORTHINGTON INDS DEFINED 800 WORTHINGTON INDS OTHER 9999 WORTHINGTON INDS OTHER 4 892 WORTHINGTON INDS OTHER 7 3375 WORTHINGTON INDS OTHER 8 2925 WORTHINGTON INDS OTHER 9 1375 WORTHINGTON INDS OTHER 19 6562 WORTHINGTON INDS OTHER 27 6037 WORTHINGTON INDS OTHER 35 2000 WRIGLEY WM JR CO SOLE 109330 WRIGLEY WM JR CO SOLE 7 440 WRIGLEY WM JR CO SOLE 9 100 WRIGLEY WM JR CO SOLE 21 1800 WRIGLEY WM JR CO SOLE 27 1200 WRIGLEY WM JR CO SOLE 29 8500 WRIGLEY WM JR CO OTHER 8254 WRIGLEY WM JR CO OTHER 29 600 WRIGLEY WM JR CO DEF/OTH 400 WYETH SOLE 362885 WYETH SOLE 4025 WYETH SOLE 4 2470 WYETH SOLE 4 1600 WYETH SOLE 6 4200 WYETH SOLE 7 200 WYETH SOLE 8 600 WYETH SOLE 9 4600 WYETH SOLE 11 265 WYETH SOLE 19 1600 WYETH SOLE 27 200 WYETH SOLE 28 1600 WYETH SOLE 29 19410 WYETH SOLE 33 3872 WYETH SOLE 34 250 WYETH SOLE 39 5175 WYETH SOLE 41 14240 WYETH SOLE 41 200 WYETH DEFINED 12284 WYETH DEFINED 425 WYETH DEFINED 41 100 WYETH OTHER 77547 WYETH OTHER 200 WYETH OTHER 4 4300 WYETH OTHER 7 3230 WYETH OTHER 9 537 WYETH OTHER 19 4450 WYETH OTHER 27 3870 WYETH OTHER 28 189700 WYETH OTHER 29 9610 WYETH OTHER 33 2800 WYETH OTHER 34 600 WYETH OTHER 35 2000 WYETH OTHER 39 14000 WYETH OTHER 42 700 WYETH DEF/OTH 41 500 XTO ENERGY INC SOLE 20269 XCEL ENERGY INC SOLE 1710 XCEL ENERGY INC OTHER 5484 XCEL ENERGY INC OTHER 17 XCEL ENERGY INC OTHER 39 4478 XEROX CORP SOLE 4965 XEROX CORP DEFINED 13257 XEROX CORP OTHER 2830 XEROX CORP OTHER 27 20400 YUM! BRANDS INC SOLE 7812 YUM! BRANDS INC SOLE 17700 YUM! BRANDS INC SOLE 4 22 YUM! BRANDS INC SOLE 4 360 YUM! BRANDS INC SOLE 29 680 YUM! BRANDS INC DEFINED 1200 YUM! BRANDS INC OTHER 2424 YUM! BRANDS INC OTHER 4 254 YUM! BRANDS INC OTHER 19 880 ZALE CORP SOLE 12300 ZIMMER HOLDINGS INC SOLE 4050 ZIMMER HOLDINGS INC SOLE 274 ZIMMER HOLDINGS INC SOLE 4 1088 ZIMMER HOLDINGS INC SOLE 6 331 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 28 710 ZIMMER HOLDINGS INC SOLE 29 421 ZIMMER HOLDINGS INC SOLE 39 576 ZIMMER HOLDINGS INC SOLE 41 140 ZIMMER HOLDINGS INC DEFINED 265 ZIMMER HOLDINGS INC OTHER 1481 ZIMMER HOLDINGS INC OTHER 282 ZIMMER HOLDINGS INC OTHER 4 696 ZIMMER HOLDINGS INC OTHER 4 340 ZIMMER HOLDINGS INC OTHER 7 425 ZIMMER HOLDINGS INC OTHER 9 570 ZIMMER HOLDINGS INC OTHER 19 210 ZIMMER HOLDINGS INC OTHER 27 560 ZIMMER HOLDINGS INC OTHER 29 260 ZIMMER HOLDINGS INC DEF/OTH 80 DAIMLER CHRYSLER SOLE 4494 DAIMLER CHRYSLER SOLE 6 300 DAIMLER CHRYSLER SOLE 33 623 DAIMLER CHRYSLER SOLE 41 756 DAIMLER CHRYSLER DEFINED 124 DAIMLER CHRYSLER OTHER 436 DAIMLER CHRYSLER DEF/OTH 41 100 ACE LIMITED SOLE 30250 ACE LIMITED OTHER 418 ARCH CAPITAL GROUP SOLE 8000 COOPER INDUSTRIES LTD-CL A SOLE 42086 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 1600 COOPER INDUSTRIES LTD-CL A OTHER 4 2390 COOPER INDUSTRIES LTD-CL A OTHER 4 201 COOPER INDUSTRIES LTD-CL A OTHER 19 800 COOPER INDUSTRIES LTD-CL A OTHER 39 200 EVEREST RE GROUP LTD SOLE 825 EVEREST RE GROUP LTD SOLE 2815 EVEREST RE GROUP LTD SOLE 27 200 EVEREST RE GROUP LTD OTHER 490 FRESH DELMONTE PRODUCE SOLE 18887 GARMIN LTD SOLE 13720 INGERSOLL-RAND CO SOLE 5330 INGERSOLL-RAND CO SOLE 4 20 INGERSOLL-RAND CO SOLE 39 350 INGERSOLL-RAND CO SOLE 41 200 INGERSOLL-RAND CO DEFINED 200 INGERSOLL-RAND CO OTHER 905 SCOTTISH RE GROUP LTD SOLE 15000 ROYAL CARIBBEAN CRUISES LTD SOLE 40152
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