-----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, CFE42yiaNanQtM01TXFZorR2CP3lb5K386iTvuWokjAgZfJBR8sa02GTnGT2toIV 9ycLWg3ksKiV5V5qD5CtrA== 0000049205-03-000013.txt : 20030715 0000049205-03-000013.hdr.sgml : 20030715 20030715141423 ACCESSION NUMBER: 0000049205-03-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030715 EFFECTIVENESS DATE: 20030715 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: 03786952 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 qtr22003_13f-hr.txt HUNTINGTON NATIONAL BANK - 2ND QTR 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: 06/30/2003 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 07/15/2003 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: 1710 Form 13F Information Table Value Total: $ 3,075,865 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 AGCO CORP COMMON STOCK 001084102 234 13700 SH AGL RESOURCES INC COMMON STOCK 001204106 314 12335 SH AOL TIME WARNER COMMON STOCK 00184A105 2569 159643 SH AOL TIME WARNER COMMON STOCK 00184A105 32 1975 SH AOL TIME WARNER COMMON STOCK 00184A105 636 39529 SH AOL TIME WARNER COMMON STOCK 00184A105 56 3500 SH AT&T CORP COMMON STOCK 001957505 319 16566 SH AT&T CORP COMMON STOCK 001957505 2 121 SH AT&T CORP COMMON STOCK 001957505 140 7285 SH AT&T CORP COMMON STOCK 001957505 6 312 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 51 6228 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 0 60 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 143 17435 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 0 48 SH ABBOTT LABORATORIES COMMON STOCK 002824100 26378 602780 SH ABBOTT LABORATORIES COMMON STOCK 002824100 95 2160 SH ABBOTT LABORATORIES COMMON STOCK 002824100 9673 221044 SH ABBOTT LABORATORIES COMMON STOCK 002824100 281 6425 SH ABERCROMBIE & FITCH CO COMMON STOCK 002896207 536 18871 SH ABERCROMBIE & FITCH CO COMMON STOCK 002896207 3 90 SH ACTIVISION INC COMMON STOCK 004930202 391 30389 SH ACTIVISION INC COMMON STOCK 004930202 60 4650 SH ACXIOM CORP COMMON STOCK 005125109 163 10710 SH ADVANCED DIGITAL INFO CORP COMMON STOCK 007525108 272 27400 SH ADVANCED FIBRE COMMUNICATION COMMON STOCK 00754A105 200 12200 SH AEROFLEX INC COMMON STOCK 007768104 187 24300 SH AETNA INC COMMON STOCK 00817Y108 263 4362 SH AETNA INC COMMON STOCK 00817Y108 60 1000 SH AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 574 12559 SH AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 37 800 SH AGERE SYSTEMS INC COMMON STOCK 00845V209 17 7493 SH AGERE SYSTEMS INC COMMON STOCK 00845V209 0 52 SH AGERE SYSTEMS INC COMMON STOCK 00845V209 6 2721 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 255 13028 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 7 343 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 183 9350 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 8 414 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 1655 39784 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 61 1475 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 428 10287 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 21 500 SH ALBANY MOLECULAR RESH COMMON STOCK 012423109 151 10000 SH ALBERMARLE CORP COMMON STOCK 012653101 842 30100 SH ALBERTO CULVER CO COMMON STOCK 013068101 230 4500 SH ALCAN INC COMMON STOCK-FO 013716105 403 12866 SH ALCAN INC COMMON STOCK-FO 013716105 23 725 SH ALCAN INC COMMON STOCK-FO 013716105 45 1450 SH ALCOA INC COMMON STOCK 013817101 1319 51707 SH ALCOA INC COMMON STOCK 013817101 4 150 SH ALCOA INC COMMON STOCK 013817101 716 28095 SH ALCOA INC COMMON STOCK 013817101 82 3225 SH ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 1756 39030 SH ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 5 100 SH ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 297 6600 SH ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 184 27900 SH ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 168 25500 SH ALLETE INC COMMON STOCK 018522102 629 23688 SH ALLETE INC COMMON STOCK 018522102 93 3500 SH ALLIANT TECHSYSTEM INC COMMON STOCK 018804104 387 7451 SH ALLIANT TECHSYSTEM INC COMMON STOCK 018804104 8 150 SH ALLIED CAPITAL CORP COMMON STOCK 01903Q108 556 24050 SH ALLIED CAPITAL CORP COMMON STOCK 01903Q108 13 550 SH ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 365 20300 SH ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 2 100 SH ALLSTATE CORP COMMON STOCK 020002101 1343 37677 SH ALLSTATE CORP COMMON STOCK 020002101 16 458 SH ALLSTATE CORP COMMON STOCK 020002101 381 10690 SH ALLSTATE CORP COMMON STOCK 020002101 7 200 SH ALLTEL CORP COMMON STOCK 020039103 3378 70044 SH ALLTEL CORP COMMON STOCK 020039103 10 200 SH ALLTEL CORP COMMON STOCK 020039103 568 11789 SH ALTRIA GROUP INC COMMON STOCK 02209S103 3706 81565 SH ALTRIA GROUP INC COMMON STOCK 02209S103 7 150 SH ALTRIA GROUP INC COMMON STOCK 02209S103 917 20185 SH ALTRIA GROUP INC COMMON STOCK 02209S103 27 600 SH AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 874 13195 SH AMEREN CORPORATION COMMON STOCK 023608102 72 1638 SH AMEREN CORPORATION COMMON STOCK 023608102 215 4875 SH AMCORE FINANCIAL INC COMMON STOCK 023912108 321 13800 SH AMERICAN CAPITAL STRATEGIES COMMON STOCK 024937104 550 22000 SH AMERICAN ELEC PWR COMMON STOCK 025537101 981 32880 SH AMERICAN ELEC PWR COMMON STOCK 025537101 21 700 SH AMERICAN ELEC PWR COMMON STOCK 025537101 871 29197 SH AMERICAN ELEC PWR COMMON STOCK 025537101 74 2471 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 16386 391922 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 299 7163 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 2738 65477 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 194 4650 SH AMERICAN GREETINGS COMMON STOCK 026375105 3344 170280 SH AMERICAN GREETINGS COMMON STOCK 026375105 41 2099 SH AMERICAN INTL GROUP COMMON STOCK 026874107 19354 350745 SH AMERICAN INTL GROUP COMMON STOCK 026874107 172 3112 SH AMERICAN INTL GROUP COMMON STOCK 026874107 3769 68295 SH AMERICAN INTL GROUP COMMON STOCK 026874107 372 6737 SH AMERICREDIT CORP COMMON STOCK 03060R101 229 26784 SH AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 1559 22473 SH AMGEN INC COMMON STOCK 031162100 4140 62791 SH AMGEN INC COMMON STOCK 031162100 186 2825 SH AMGEN INC COMMON STOCK 031162100 1438 21815 SH AMSOUTH BANCORP COMMON STOCK 032165102 209 9551 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 14010 315044 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 43 975 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1050 23606 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 111 2500 SH ANALOG DEVICES INC COMMON STOCK 032654105 4529 130082 SH ANALOG DEVICES INC COMMON STOCK 032654105 20 575 SH ANALOG DEVICES INC COMMON STOCK 032654105 402 11554 SH ANCHOR BANCORP WISCONSIN INC COMMON STOCK 032839102 227 9500 SH ANDREW CORP COMMON STOCK 034425108 361 38668 SH ANGLOGOLD LTD COMMON STOCK-FO 035128206 2377 74500 SH ANGLOGOLD LTD COMMON STOCK-FO 035128206 220 6897 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 3129 61295 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 50 981 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 789 15451 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 56 1100 SH ANNTAYLOR STORES CORP COMMON STOCK 036115103 672 23220 SH APACHE CORP COMMON STOCK 037411105 2232 34301 SH APACHE CORP COMMON STOCK 037411105 14 220 SH APACHE CORP COMMON STOCK 037411105 34 520 SH APARTMENT INVT & MGMT CO COMMON STOCK 03748R101 233 6724 SH APARTMENT INVT & MGMT CO COMMON STOCK 03748R101 7 200 SH APOLLO GROUP INC CL A COMMON STOCK 037604105 155 2516 SH APOLLO GROUP INC CL A COMMON STOCK 037604105 464 7500 SH APOGENT TECHNOLOGIES INC COMMON STOCK 03760A101 518 25900 SH APPLEBEE'S INTL INC COMMON STOCK 037899101 784 24952 SH APPLIED MATERIALS INC COMMON STOCK 038222105 574 36259 SH APPLIED MATERIALS INC COMMON STOCK 038222105 11 700 SH APPLIED MATERIALS INC COMMON STOCK 038222105 83 5260 SH APTARGROUP INC COMMON STOCK 038336103 443 12300 SH ARCHSTONE-SMITH TRUST COMMON STOCK 039583109 424 17680 SH ARCHSTONE-SMITH TRUST COMMON STOCK 039583109 15 638 SH ARDEN REALTY INC. COMMON STOCK 039793104 461 17750 SH ARDEN REALTY INC. COMMON STOCK 039793104 13 500 SH ARMOR HOLDINGS INC COMMON STOCK 042260109 229 17100 SH ASHLAND INC COMMON STOCK 044204105 307 9996 SH ASHLAND INC COMMON STOCK 044204105 25 800 SH ATLANTIC COAST AIRLINES HOLDG COMMON STOCK 048396105 133 10000 SH ATMOS ENERGY CORP COMMON STOCK 049560105 299 12050 SH ATMOS ENERGY CORP COMMON STOCK 049560105 5 200 SH AUDIOVOX CORP COMMON STOCK 050757103 257 23100 SH AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 319 19700 SH AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 6 400 SH AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 79 4910 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 18187 537118 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 107 3170 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2469 72924 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 247 7295 SH AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 665 15600 SH AVERY DENNISON CORP COMMON STOCK 053611109 13422 267374 SH AVERY DENNISON CORP COMMON STOCK 053611109 26 525 SH AVERY DENNISON CORP COMMON STOCK 053611109 819 16306 SH AVERY DENNISON CORP COMMON STOCK 053611109 24 475 SH AVON PRODUCTS INC COMMON STOCK 054303102 124 2000 SH AVON PRODUCTS INC COMMON STOCK 054303102 93 1500 SH AVON PRODUCTS INC COMMON STOCK 054303102 183 2940 SH AZTAR CORP COMMON STOCK 054802103 200 12402 SH BB&T CORPORATION COMMON STOCK 054937107 9715 283224 SH BB&T CORPORATION COMMON STOCK 054937107 36 1043 SH BB&T CORPORATION COMMON STOCK 054937107 300 8745 SH BB&T CORPORATION COMMON STOCK 054937107 31 890 SH BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 459 11888 SH BP PLC COMMON STOCK-FO 055622104 4760 113268 SH BP PLC COMMON STOCK-FO 055622104 135 3212 SH BP PLC COMMON STOCK-FO 055622104 4393 104537 SH BP PLC COMMON STOCK-FO 055622104 168 3996 SH BAKER HUGHES INC COMMON STOCK 057224107 114 3400 SH BAKER HUGHES INC COMMON STOCK 057224107 3 100 SH BAKER HUGHES INC COMMON STOCK 057224107 114 3408 SH BAKER HUGHES INC COMMON STOCK 057224107 10 300 SH BANCORPSOUTH INC COMMON STOCK 059692103 311 14900 SH BANCWEST CAPITAL I PREFERRED STOCK 05978Q208 1009 34763 SH BANCWEST CAPITAL I PREFERRED STOCK 05978Q208 33 1150 SH BANCWEST CAPITAL I PREFERRED STOCK 05978Q208 33 1150 SH BANK OF AMERICA CORP COMMON STOCK 060505104 5512 69746 SH BANK OF AMERICA CORP COMMON STOCK 060505104 81 1020 SH BANK OF AMERICA CORP COMMON STOCK 060505104 2890 36563 SH BANK OF AMERICA CORP COMMON STOCK 060505104 10 130 SH BANK NEW YORK CO INC COMMON STOCK 064057102 406 14119 SH BANK NEW YORK CO INC COMMON STOCK 064057102 4 125 SH BANK NEW YORK CO INC COMMON STOCK 064057102 6 220 SH BANK ONE CORP COMMON STOCK 06423A103 3140 84456 SH BANK ONE CORP COMMON STOCK 06423A103 922 24811 SH BANK ONE CORP COMMON STOCK 06423A103 2622 70510 SH BANK ONE CORP COMMON STOCK 06423A103 120 3218 SH BANKNORTH GROUP INC COMMON STOCK 06646R107 784 30730 SH BANKNORTH GROUP INC COMMON STOCK 06646R107 3 118 SH BANTA CORP COMMON STOCK 066821109 943 29136 SH BARR LABORATORIES INC COMMON STOCK 068306109 849 12957 SH BARR LABORATORIES INC COMMON STOCK 068306109 2 37 SH BARRA INC COMMON STOCK 068313105 485 13550 SH BARRA INC COMMON STOCK 068313105 21 600 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 501 19282 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 5 200 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 142 5448 SH BEAR STEARNS CO INC COMMON STOCK 073902108 888 12257 SH BEAR STEARNS CO INC COMMON STOCK 073902108 22 300 SH BEAZER HOMES USA INC COMMON STOCK 07556Q105 860 10300 SH BECTON DICKINSON COMMON STOCK 075887109 278 7152 SH BECTON DICKINSON COMMON STOCK 075887109 217 5582 SH BED BATH & BEYOND INC COMMON STOCK 075896100 399 10290 SH BED BATH & BEYOND INC COMMON STOCK 075896100 42 1094 SH BEDFORD PROPERTY INVESTORS COMMON STOCK 076446301 405 14250 SH BELLSOUTH CORP COMMON STOCK 079860102 3693 138677 SH BELLSOUTH CORP COMMON STOCK 079860102 285 10714 SH BELLSOUTH CORP COMMON STOCK 079860102 1562 58652 SH BELLSOUTH CORP COMMON STOCK 079860102 92 3446 SH BEMIS INC COMMON STOCK 081437105 1671 35703 SH BEMIS INC COMMON STOCK 081437105 5 100 SH BEMIS INC COMMON STOCK 081437105 274 5850 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 4495 62 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 73 1 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 435 6 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 841 346 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 44 18 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 1798 740 SH BEST BUY COMPANY INC COMMON STOCK 086516101 183 4160 SH BEST BUY COMPANY INC COMMON STOCK 086516101 19 434 SH BIO RAD LABS INC COMMON STOCK 090572207 493 8914 SH BIOMET INC COMMON STOCK 090613100 126 4400 SH BIOMET INC COMMON STOCK 090613100 77 2700 SH BIOMET INC COMMON STOCK 090613100 65 2260 SH BIOVAIL CORP COMMON STOCK 09067J109 504 10700 SH BLACK & DECKER CORP COMMON STOCK 091797100 770 17717 SH BLACK & DECKER CORP COMMON STOCK 091797100 43 1000 SH BLACK & DECKER CORP COMMON STOCK 091797100 69 1593 SH BLACK BOX CORP COMMON STOCK 091826107 253 7000 SH BLOCK H & R INC COMMON STOCK 093671105 1435 33168 SH BLOCK H & R INC COMMON STOCK 093671105 27 634 SH BLOCK H & R INC COMMON STOCK 093671105 306 7068 SH BOB EVANS FARMS COMMON STOCK 096761101 1358 48512 SH BOB EVANS FARMS COMMON STOCK 096761101 344 12286 SH BOEING CO COMMON STOCK 097023105 4814 140263 SH BOEING CO COMMON STOCK 097023105 670 19532 SH BOEING CO COMMON STOCK 097023105 781 22757 SH BOEING CO COMMON STOCK 097023105 31 900 SH BORG-WARNER INC COMMON STOCK 099724106 642 9970 SH BORLAND SOFTWARE CORPORATION COMMON STOCK 099849101 124 12700 SH BOSTON PROPERTIES INC COMMON STOCK 101121101 367 8387 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 723 11840 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 196 3216 SH BOYD GAMING CORP COMMON STOCK 103304101 212 12300 SH BRANDYWINE REALTY TRUST COMMON STOCK 105368203 794 32250 SH BRANDYWINE REALTY TRUST COMMON STOCK 105368203 37 1500 SH BRINKER INTERNATIONAL INC COMMON STOCK 109641100 664 18430 SH BRINKER INTERNATIONAL INC COMMON STOCK 109641100 65 1800 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 12861 473710 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 241 8876 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 3943 145247 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 159 5850 SH BRUNSWICK CORP COMMON STOCK 117043109 491 19630 SH BRUNSWICK CORP COMMON STOCK 117043109 18 700 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 189 6634 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 290 10186 SH BURLINGTON RESOURCES INC COMMON STOCK 122014103 254 4705 SH BURLINGTON RESOURCES INC COMMON STOCK 122014103 83 1536 SH C&D TECHNOLOGIES INC COMMON STOCK 124661109 306 21300 SH CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 586 13630 SH CBRL GROUP INC COMMON STOCK 12489V106 163 4194 SH CBRL GROUP INC COMMON STOCK 12489V106 78 2003 SH CIGNA CORP COMMON STOCK 125509109 614 13081 SH CIGNA CORP COMMON STOCK 125509109 147 3128 SH CSX CORP COMMON STOCK 126408103 212 7029 SH CSX CORP COMMON STOCK 126408103 12 400 SH CSX CORP COMMON STOCK 126408103 294 9784 SH CUNO INC COMMON STOCK 126583103 217 6000 SH CVS CORP COMMON STOCK 126650100 132 4710 SH CVS CORP COMMON STOCK 126650100 96 3422 SH CVS CORP COMMON STOCK 126650100 17 600 SH CACI INTL INC COMMON STOCK 127190304 226 6600 SH CADENCE DESIGN SYS INC COMMON STOCK 127387108 250 20700 SH CALLAWAY GOLF COMPANY COMMON STOCK 131193104 424 32085 SH CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 196 7000 SH CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 28 1000 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1631 33157 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 15 300 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 187 3800 SH CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 398 14100 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 7288 113339 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 79 1232 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 2341 36401 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 61 950 SH CAREMARK RX INC COMMON STOCK 141705103 102 3987 SH CAREMARK RX INC COMMON STOCK 141705103 180 7019 SH CARNIVAL CORPORATION COMMON STOCK 143658300 1948 59914 SH CARNIVAL CORPORATION COMMON STOCK 143658300 8 250 SH CARNIVAL CORPORATION COMMON STOCK 143658300 308 9479 SH CARRAMERICA REALTY CORP COMMON STOCK 144418100 389 14000 SH CATERPILLAR INC COMMON STOCK 149123101 968 17395 SH CATERPILLAR INC COMMON STOCK 149123101 885 15895 SH CEDAR FAIR COMMON STOCK 150185106 2215 79100 SH CEDAR FAIR COMMON STOCK 150185106 132 4700 SH CEDAR FAIR COMMON STOCK 150185106 393 14040 SH CENDANT CORP COMMON STOCK 151313103 229 12513 SH CENDANT CORP COMMON STOCK 151313103 6 350 SH CENDANT CORP COMMON STOCK 151313103 31 1667 SH CENTERPOINT PROPERTIES CORP COMMON STOCK 151895109 459 7500 SH CENTEX CORP COMMON STOCK 152312104 1390 17875 SH CENTEX CORP COMMON STOCK 152312104 20 255 SH CENTEX CORP COMMON STOCK 152312104 39 500 SH CENTURYTEL INC COMMON STOCK 156700106 1192 34209 SH CENTURYTEL INC COMMON STOCK 156700106 3 100 SH CENTURYTEL INC COMMON STOCK 156700106 381 10944 SH CEPHALON INC COMMON STOCK 156708109 435 10586 SH CERNER CORP COMMON STOCK 156782104 277 12166 SH CHARTER ONE FIN INC COMMON STOCK 160903100 417 13374 SH CHARTER ONE FIN INC COMMON STOCK 160903100 11 348 SH CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 552 54658 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 10488 145258 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 58 807 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 3696 51194 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 62 860 SH CHITTENDEN CORP COMMON STOCK 170228100 459 16800 SH CHUBB CORP COMMON STOCK 171232101 1122 18704 SH CHUBB CORP COMMON STOCK 171232101 41 675 SH CHUBB CORP COMMON STOCK 171232101 369 6154 SH CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1262 38550 SH CHURCH & DWIGHT CO INC COMMON STOCK 171340102 246 7505 SH CIENA CORPORATION COMMON STOCK 171779101 152 29400 SH CIENA CORPORATION COMMON STOCK 171779101 6 1200 SH CINCINNATI BELL INC COMMON STOCK 171871106 7 1000 SH CINCINNATI BELL INC COMMON STOCK 171871106 109 15978 SH CINCINNATI FINL CORP COMMON STOCK 172062101 28851 778912 SH CINCINNATI FINL CORP COMMON STOCK 172062101 17 471 SH CINCINNATI FINL CORP COMMON STOCK 172062101 1736 46867 SH CINCINNATI FINL CORP COMMON STOCK 172062101 24 660 SH CINERGY CORP COMMON STOCK 172474108 1124 30542 SH CINERGY CORP COMMON STOCK 172474108 475 12900 SH CINERGY CORP COMMON STOCK 172474108 35 945 SH CISCO SYSTEMS COMMON STOCK 17275R102 6995 416597 SH CISCO SYSTEMS COMMON STOCK 17275R102 167 9955 SH CISCO SYSTEMS COMMON STOCK 17275R102 3399 202446 SH CISCO SYSTEMS COMMON STOCK 17275R102 152 9068 SH CINTAS CORP COMMON STOCK 172908105 5836 164710 SH CINTAS CORP COMMON STOCK 172908105 28 800 SH CINTAS CORP COMMON STOCK 172908105 689 19453 SH CITIGROUP INC COMMON STOCK 172967101 16066 375376 SH CITIGROUP INC COMMON STOCK 172967101 326 7611 SH CITIGROUP INC COMMON STOCK 172967101 5860 136918 SH CITIGROUP INC COMMON STOCK 172967101 154 3589 SH CITIZENS 1ST BANCORP COMMON STOCK 17461R106 264 12500 SH CITIZENS SOUTH BANKING CORP COMMON STOCK 176682102 148 11200 SH CITY NATL CORP COMMON STOCK 178566105 1017 22822 SH CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 698 16473 SH CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 8 200 SH CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 231 5440 SH CLOROX CO COMMON STOCK 189054109 3527 82687 SH CLOROX CO COMMON STOCK 189054109 24 566 SH CLOROX CO COMMON STOCK 189054109 713 16713 SH CLOROX CO COMMON STOCK 189054109 56 1305 SH COACH INC COMMON STOCK 189754104 89 1786 SH COACH INC COMMON STOCK 189754104 185 3725 SH COCA COLA CO COMMON STOCK 191216100 2980 64204 SH COCA COLA CO COMMON STOCK 191216100 218 4700 SH COCA COLA CO COMMON STOCK 191216100 4001 86207 SH COCA COLA CO COMMON STOCK 191216100 32 684 SH COLGATE PALMOLIVE COMMON STOCK 194162103 18422 317894 SH COLGATE PALMOLIVE COMMON STOCK 194162103 74 1275 SH COLGATE PALMOLIVE COMMON STOCK 194162103 2208 38097 SH COLGATE PALMOLIVE COMMON STOCK 194162103 145 2500 SH COLONIAL BANCGROUP INC COMMON STOCK 195493309 229 16500 SH COLUMBIA SPORTSWEAR COMPANY COMMON STOCK 198516106 1128 21954 SH COMCAST CORP COMMON STOCK 20030N101 798 26429 SH COMCAST CORP COMMON STOCK 20030N101 9 284 SH COMCAST CORP COMMON STOCK 20030N101 351 11639 SH COMCAST CORP COMMON STOCK 20030N101 7 242 SH COMERICA INC COMMON STOCK 200340107 1619 34821 SH COMERICA INC COMMON STOCK 200340107 741 15938 SH COMERICA INC COMMON STOCK 200340107 50 1074 SH COMMERCIAL NET LEASE COMMON STOCK 202218103 272 15750 SH COMPASS BANCSHARES INC COMMON STOCK 20449H109 973 28021 SH COMPASS BANCSHARES INC COMMON STOCK 20449H109 2 53 SH COMPUTER ASSOC COMMON STOCK 204912109 353 15823 SH COMPUTER ASSOC COMMON STOCK 204912109 31 1400 SH COMPUTER ASSOC COMMON STOCK 204912109 16 700 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 2332 61167 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 11 300 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 301 7903 SH COMPUWARE CORP COMMON STOCK 205638109 150 26233 SH COMPUWARE CORP COMMON STOCK 205638109 3 500 SH COMPUWARE CORP COMMON STOCK 205638109 1 200 SH CONAGRA FOODS INC COMMON STOCK 205887102 8357 354098 SH CONAGRA FOODS INC COMMON STOCK 205887102 613 25978 SH CONAGRA FOODS INC COMMON STOCK 205887102 40 1675 SH CONCORD EFS INC COMMON STOCK 206197105 112 7604 SH CONCORD EFS INC COMMON STOCK 206197105 41 2810 SH CONEXANT SYSTEMS INC COMMON STOCK 207142100 18 4234 SH CONEXANT SYSTEMS INC COMMON STOCK 207142100 0 200 SH CONEXANT SYSTEMS INC COMMON STOCK 207142100 46 11090 SH CONOCOPHILLIPS COMMON STOCK 20825C104 6029 110023 SH CONOCOPHILLIPS COMMON STOCK 20825C104 93 1703 SH CONOCOPHILLIPS COMMON STOCK 20825C104 1296 23649 SH CONSOLIDATED EDISON INC COMMON STOCK 209115104 666 15377 SH CONSOLIDATED EDISON INC COMMON STOCK 209115104 30 703 SH CONSOLIDATED EDISON INC COMMON STOCK 209115104 231 5341 SH CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1286 40957 SH CONSTELLATION BRANDS INC COMMON STOCK 21036P108 17 550 SH CONSTELLATION BRANDS INC COMMON STOCK 21036P108 162 5170 SH CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 311 9057 SH CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 109 3168 SH CONVERGYS CORP COMMON STOCK 212485106 213 13318 SH CONVERGYS CORP COMMON STOCK 212485106 936 58474 SH COOPER TIRE & RUBBER COMMON STOCK 216831107 637 36232 SH COOPER TIRE & RUBBER COMMON STOCK 216831107 2 100 SH COORS ADOLPH COMMON STOCK 217016104 894 18252 SH COORS ADOLPH COMMON STOCK 217016104 39 800 SH CORNING INC COMMON STOCK 219350105 192 26036 SH CORNING INC COMMON STOCK 219350105 36 4908 SH CONVENTRY HEALTH CARE INC COMMON STOCK 222862104 583 12640 SH CULLEN/FROST BANKERS INC COMMON STOCK 229899109 523 16300 SH CUMMINS ENGINE COMMON STOCK 231021106 205 5700 SH CYTEC INDUSTRIES INC COMMON STOCK 232820100 711 21028 SH CYTEC INDUSTRIES INC COMMON STOCK 232820100 21 624 SH DNP SELECT INCOME FUND INC MUTUAL FUNDS EQ 23325P104 28 2597 SH DNP SELECT INCOME FUND INC MUTUAL FUNDS EQ 23325P104 190 17450 SH DPL INC COMMON STOCK 233293109 969 60819 SH DPL INC COMMON STOCK 233293109 56 3485 SH DPL INC COMMON STOCK 233293109 228 14286 SH DPL INC COMMON STOCK 233293109 22 1350 SH D.R. HORTON INC COMMON STOCK 23331A109 295 10486 SH DTE ENERGY CO COMMON STOCK 233331107 702 18160 SH DTE ENERGY CO COMMON STOCK 233331107 467 12086 SH DEAN FOODS CO COMMON STOCK 242370104 4011 127339 SH DEAN FOODS CO COMMON STOCK 242370104 22 705 SH DEAN FOODS CO COMMON STOCK 242370104 815 25885 SH DEL MONTE FOODS CO COMMON STOCK 24522P103 118 13367 SH DEL MONTE FOODS CO COMMON STOCK 24522P103 0 66 SH DEL MONTE FOODS CO COMMON STOCK 24522P103 120 13569 SH DEL MONTE FOODS CO COMMON STOCK 24522P103 3 310 SH DELL COMPUTER CORP COMMON STOCK 247025109 4445 139609 SH DELL COMPUTER CORP COMMON STOCK 247025109 43 1350 SH DELL COMPUTER CORP COMMON STOCK 247025109 1021 32068 SH DELPHI CORPORATION COMMON STOCK 247126105 356 41242 SH DELPHI CORPORATION COMMON STOCK 247126105 15 1718 SH DELPHI CORPORATION COMMON STOCK 247126105 70 8074 SH DELPHI CORPORATION COMMON STOCK 247126105 4 419 SH DELUXE CORP COMMON STOCK 248019101 3049 68052 SH DELUXE CORP COMMON STOCK 248019101 1644 36702 SH DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 79 1927 SH DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 182 4443 SH DEUTSCHE TELEKOM AG- RTS COMMON STOCK-FO 251566105 174 11453 SH DEVELOPERS DIVERS REALTY CRP COMMON STOCK 251591103 1175 41310 SH DEVELOPERS DIVERS REALTY CRP COMMON STOCK 251591103 269 9470 SH DEVON ENERGY CORPORATION COMMON STOCK 25179M103 997 18676 SH DEVON ENERGY CORPORATION COMMON STOCK 25179M103 11 204 SH DIAMONDS TRUST SERIES I MUTUAL FUNDS EQ 252787106 575 6398 SH DIAMONDS TRUST SERIES I MUTUAL FUNDS EQ 252787106 211 2350 SH DIEBOLD INC COMMON STOCK 253651103 2459 56853 SH DIEBOLD INC COMMON STOCK 253651103 37 865 SH DIEBOLD INC COMMON STOCK 253651103 1122 25944 SH THE WALT DISNEY CO COMMON STOCK 254687106 1601 81088 SH THE WALT DISNEY CO COMMON STOCK 254687106 85 4325 SH THE WALT DISNEY CO COMMON STOCK 254687106 1267 64137 SH THE WALT DISNEY CO COMMON STOCK 254687106 119 6000 SH DOLLAR TREE STORES INC COMMON STOCK 256747106 202 6345 SH DOMINION RESOURCES INC COMMON STOCK 25746U109 1366 21250 SH DOMINION RESOURCES INC COMMON STOCK 25746U109 45 700 SH DOMINION RESOURCES INC COMMON STOCK 25746U109 585 9108 SH DOMINION RESOURCES INC COMMON STOCK 25746U109 84 1311 SH DOMINION RESOURCES CAP PREFERRED STOCK 25746X202 343 12328 SH DOMINION RESOURCES CAP PREFERRED STOCK 25746X202 49 1760 SH DOMINION RESOURCES CAP PREFERRED STOCK 25746X202 13 480 SH DONNELLEY (R.R.) & SONS CO COMMON STOCK 257867101 6763 258740 SH DONNELLEY (R.R.) & SONS CO COMMON STOCK 257867101 397 15205 SH DORAL FINANCIAL CORP COMMON STOCK-FO 25811P100 251 5628 SH DOVER CORP COMMON STOCK 260003108 1171 39085 SH DOVER CORP COMMON STOCK 260003108 6 200 SH DOVER CORP COMMON STOCK 260003108 413 13800 SH DOW CHEMICAL COMMON STOCK 260543103 1107 35757 SH DOW CHEMICAL COMMON STOCK 260543103 19 600 SH DOW CHEMICAL COMMON STOCK 260543103 1129 36471 SH DOW CHEMICAL COMMON STOCK 260543103 19 600 SH DRUGMAX.COM COMMON STOCK 262240104 35 20896 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 5899 141665 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 81 1950 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1779 42724 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 33 800 SH DUKE ENERGY CORP COMMON STOCK 264399106 1063 53296 SH DUKE ENERGY CORP COMMON STOCK 264399106 13 650 SH DUKE ENERGY CORP COMMON STOCK 264399106 995 49879 SH DUKE ENERGY CORP COMMON STOCK 264399106 5 250 SH EMC CORPORATION COMMON STOCK 268648102 1173 112053 SH EMC CORPORATION COMMON STOCK 268648102 48 4550 SH EMC CORPORATION COMMON STOCK 268648102 345 32965 SH EMC CORPORATION COMMON STOCK 268648102 79 7500 SH ESS TECHNOLOGY INC COMMON STOCK 269151106 166 17000 SH EASTGROUP PROPERTIES COMMON STOCK 277276101 243 9000 SH EASTGROUP PROPERTIES COMMON STOCK 277276101 12 438 SH EASTMAN CHEMICAL CO COMMON STOCK 277432100 2199 69428 SH EASTMAN CHEMICAL CO COMMON STOCK 277432100 67 2115 SH EASTMAN KODAK CO COMMON STOCK 277461109 4036 147585 SH EASTMAN KODAK CO COMMON STOCK 277461109 5 200 SH EASTMAN KODAK CO COMMON STOCK 277461109 401 14673 SH EASTMAN KODAK CO COMMON STOCK 277461109 4 150 SH EATON CORP COMMON STOCK 278058102 132 1678 SH EATON CORP COMMON STOCK 278058102 105 1338 SH EATON CORP COMMON STOCK 278058102 149 1892 SH ECOLAB INC COMMON STOCK 278865100 4189 163627 SH ECOLAB INC COMMON STOCK 278865100 20 800 SH ECOLAB INC COMMON STOCK 278865100 626 24446 SH EDWARD LIFESCIENCES CORP COMMON STOCK 28176E108 307 9540 SH EFUNDS CORP COMMON STOCK 28224R101 262 22720 SH ELECTRONIC ARTS INC COMMON STOCK 285512109 371 5015 SH ELECTRONIC ARTS INC COMMON STOCK 285512109 3 44 SH ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 2594 120950 SH ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 12 582 SH ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 154 7178 SH ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 2 100 SH EMCOR GROUP INC COMMON STOCK 29084Q100 545 11046 SH EMERSON ELECTRIC CO COMMON STOCK 291011104 5308 103875 SH EMERSON ELECTRIC CO COMMON STOCK 291011104 98 1917 SH EMERSON ELECTRIC CO COMMON STOCK 291011104 2720 53235 SH EMERSON ELECTRIC CO COMMON STOCK 291011104 238 4665 SH ENBRIDGE ENERGY PARTNERS LP LIMITED PARTNER 29250R106 599 12500 PRN ENBRIDGE ENERGY PARTNERS LP LIMITED PARTNER 29250R106 54 1120 PRN ENERGY EAST CORP COMMON STOCK 29266M109 744 35841 SH ENERGY EAST CORP COMMON STOCK 29266M109 335 16160 SH ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 180 5737 SH ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 82 2600 SH ENGELHARD CORP COMMON STOCK 292845104 526 21221 SH ENRON CORP COMMON STOCK 293561106 0 6284 SH ENRON CORP COMMON STOCK 293561106 1 4159 SH ENTERASYS NETWORKS INC COMMON STOCK 293637104 50 16400 SH ENTERGY CORP COMMON STOCK 29364G103 206 3900 SH ENTERGY CORP COMMON STOCK 29364G103 29 550 SH ENTERTAINMENT PROPERTIES TR COMMON STOCK 29380T105 446 15500 SH EQUIFAX INC COMMON STOCK 294429105 379 14570 SH EQUIFAX INC COMMON STOCK 294429105 51 1975 SH EQUIFAX INC COMMON STOCK 294429105 26 1000 SH DEFINED ASSET FUNDS UNIT INVESTMENT 294700703 203 2500 SH EQUITY INNS INC COMMON STOCK 294703103 338 49000 SH EQUITY OFFICE PPTYS TRUST COMMON STOCK 294741103 1009 37350 SH EQUITY OFFICE PPTYS TRUST COMMON STOCK 294741103 22 800 SH EQUITY RESIDENTIAL PROPS COMMON STOCK 29476L107 1628 62740 SH EQUITY RESIDENTIAL PROPS COMMON STOCK 29476L107 22 850 SH EQUITY RESIDENTIAL PROPS COMMON STOCK 29476L107 309 11900 SH EQUITY RESIDENTIAL PROPS COMMON STOCK 29476L107 68 2610 SH ESPEED INC. COMMON STOCK 296643109 316 16000 SH ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 286 5000 SH EXELON CORP COMMON STOCK 30161N101 2588 43270 SH EXELON CORP COMMON STOCK 30161N101 6 100 SH EXELON CORP COMMON STOCK 30161N101 367 6129 SH EXPEDIA COMMON STOCK 302125109 361 4744 SH EXXON MOBIL CORP COMMON STOCK 30231G102 22276 620332 SH EXXON MOBIL CORP COMMON STOCK 30231G102 689 19181 SH EXXON MOBIL CORP COMMON STOCK 30231G102 18978 528480 SH EXXON MOBIL CORP COMMON STOCK 30231G102 705 19642 SH FLIR SYSTEMS INC COMMON STOCK 302445101 323 10740 SH FPC CAPITAL I PREFERRED STOCK 302552203 1239 48500 SH FPL GROUP INC COMMON STOCK 302571104 1822 27258 SH FPL GROUP INC COMMON STOCK 302571104 77 1150 SH FPL GROUP INC COMMON STOCK 302571104 554 8286 SH FPL GROUP INC COMMON STOCK 302571104 37 548 SH FAIR ISAAC CORPORATION COMMON STOCK 303250104 356 6917 SH FAMILY DOLLAR STORES COMMON STOCK 307000109 78 2048 SH FAMILY DOLLAR STORES COMMON STOCK 307000109 211 5525 SH FEDERAL AGRIC MTG CORP COMMON STOCK 313148306 392 17541 SH FREDDIE MAC COMMON STOCK 313400301 663 13060 SH FREDDIE MAC COMMON STOCK 313400301 284 5594 SH FREDDIE MAC COMMON STOCK 313400301 51 1000 SH FNMA COMMON STOCK 313586109 9403 139427 SH FNMA COMMON STOCK 313586109 213 3165 SH FNMA COMMON STOCK 313586109 2739 40620 SH FNMA COMMON STOCK 313586109 246 3650 SH FEDERAL SIGNAL COMMON STOCK 313855108 4840 275445 SH FEDERAL SIGNAL COMMON STOCK 313855108 7 425 SH FEDERAL SIGNAL COMMON STOCK 313855108 233 13275 SH FEDERAL SIGNAL COMMON STOCK 313855108 9 530 SH FERRO CORP COMMON STOCK 315405100 259 11500 SH FERRO CORP COMMON STOCK 315405100 23 1010 SH FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 316326107 658 21388 SH FIFTH THIRD BANCORP COMMON STOCK 316773100 4634 80710 SH FIFTH THIRD BANCORP COMMON STOCK 316773100 1166 20301 SH FIFTH THIRD BANCORP COMMON STOCK 316773100 4682 81534 SH FIRST AMERICAN FINCL CORP COMMON STOCK 318522307 607 23040 SH FIRST DATA CORP COMMON STOCK 319963104 2920 70457 SH FIRST DATA CORP COMMON STOCK 319963104 25 600 SH FIRST DATA CORP COMMON STOCK 319963104 1395 33656 SH FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 442 14000 SH FIRST TENN NATL CORP COMMON STOCK 337162101 1347 30682 SH FIRST TENN NATL CORP COMMON STOCK 337162101 105 2400 SH FIRST VA BANKS INC COMMON STOCK 337477103 324 7519 SH FISERV INC COMMON STOCK 337738108 204 5710 SH FISERV INC COMMON STOCK 337738108 29 809 SH FIRSTMERIT CORP COMMON STOCK 337915102 538 23596 SH FIRSTMERIT CORP COMMON STOCK 337915102 47 2040 SH FIRST ENERGY CORP COMMON STOCK 337932107 257 6673 SH FIRST ENERGY CORP COMMON STOCK 337932107 433 11273 SH FLEETBOSTON FINANCIAL CORP COMMON STOCK 339030108 7199 242322 SH FLEETBOSTON FINANCIAL CORP COMMON STOCK 339030108 275 9258 SH FLEETBOSTON FINANCIAL CORP COMMON STOCK 339030108 6 200 SH FORD MOTOR CO COMMON STOCK 345370860 4238 385592 SH FORD MOTOR CO COMMON STOCK 345370860 36 3236 SH FORD MOTOR CO COMMON STOCK 345370860 332 30196 SH FORD MOTOR CO COMMON STOCK 345370860 8 700 SH FOREST OIL CORP COMMON STOCK 346091705 299 11900 SH FORRESTER RESEARCH INC COMMON STOCK 346563109 689 42610 SH FORTUNE BRANDS INC COMMON STOCK 349631101 7466 143024 SH FORTUNE BRANDS INC COMMON STOCK 349631101 78 1486 SH FORTUNE BRANDS INC COMMON STOCK 349631101 598 11451 SH FORTUNE BRANDS INC COMMON STOCK 349631101 56 1065 SH FOSSIL INC COMMON STOCK 349882100 311 13180 SH FRANKLIN RES INC COMMON STOCK 354613101 6606 169081 SH FRANKLIN RES INC COMMON STOCK 354613101 267 6835 SH FRANKLIN RES INC COMMON STOCK 354613101 47 1200 SH FREEPORT-MCMORAN COPPER-B COMMON STOCK 35671D857 536 21861 SH FREEPORT-MCMORAN COPPER-B COMMON STOCK 35671D857 37 1503 SH FULLER H B CO COMMON STOCK 359694106 416 18907 SH FULTON FINANCIAL CORP COMMON STOCK 360271100 47 2365 SH FULTON FINANCIAL CORP COMMON STOCK 360271100 188 9450 SH FURNITURE BRANDS INTL INC COMMON STOCK 360921100 457 17500 SH GATX CORP COMMON STOCK 361448103 4336 265225 SH GATX CORP COMMON STOCK 361448103 4 250 SH GATX CORP COMMON STOCK 361448103 253 15500 SH GALLAGHER ARTHUR J COMMON STOCK 363576109 356 13080 SH GALLAGHER ARTHUR J COMMON STOCK 363576109 4 150 SH GALLAGHER ARTHUR J COMMON STOCK 363576109 38 1400 SH GALLAHER COMMON STOCK-FO 363595109 281 7086 SH GALLAHER COMMON STOCK-FO 363595109 58 1476 SH GANNETT INC COMMON STOCK 364730101 4344 56553 SH GANNETT INC COMMON STOCK 364730101 46 595 SH GANNETT INC COMMON STOCK 364730101 10261 133591 SH GANNETT INC COMMON STOCK 364730101 8 100 SH GAP INC COMMON STOCK 364760108 287 15281 SH GENERAL DYNAMICS CORP COMMON STOCK 369550108 1705 23511 SH GENERAL DYNAMICS CORP COMMON STOCK 369550108 7 100 SH GENERAL DYNAMICS CORP COMMON STOCK 369550108 242 3335 SH GENERAL DYNAMICS CORP COMMON STOCK 369550108 91 1260 SH GENERAL ELECTRIC CO COMMON STOCK 369604103 38752 1351201 SH GENERAL ELECTRIC CO COMMON STOCK 369604103 782 27260 SH GENERAL ELECTRIC CO COMMON STOCK 369604103 21906 763824 SH GENERAL ELECTRIC CO COMMON STOCK 369604103 366 12760 SH GENERAL GROWTH PROPERTIES INC COMMON STOCK 370021107 1088 17430 SH GENERAL GROWTH PROPERTIES INC COMMON STOCK 370021107 206 3300 SH GENERAL MILLS INC COMMON STOCK 370334104 1806 38095 SH GENERAL MILLS INC COMMON STOCK 370334104 19 400 SH GENERAL MILLS INC COMMON STOCK 370334104 621 13106 SH GENERAL MILLS INC COMMON STOCK 370334104 43 900 SH GENERAL MOTORS COMMON STOCK 370442105 1098 30501 SH GENERAL MOTORS COMMON STOCK 370442105 98 2726 SH GENERAL MOTORS COMMON STOCK 370442105 1023 28411 SH GENERAL MOTORS COMMON STOCK 370442105 35 980 SH GENERAL MOTORS COMMON STOCK 370442402 3705 65000 SH GENTEX CORP COMMON STOCK 371901109 1095 35740 SH GENTEX CORP COMMON STOCK 371901109 156 5076 SH GENUINE PARTS CO COMMON STOCK 372460105 5753 179732 SH GENUINE PARTS CO COMMON STOCK 372460105 7 225 SH GENUINE PARTS CO COMMON STOCK 372460105 747 23342 SH GEORGIA PACIFIC CORP COMMON STOCK 373298108 271 14300 SH GEORGIA PACIFIC CORP COMMON STOCK 373298108 4 200 SH GILLETTE CO COMMON STOCK 375766102 1186 37224 SH GILLETTE CO COMMON STOCK 375766102 41 1300 SH GILLETTE CO COMMON STOCK 375766102 532 16687 SH GILLETTE CO COMMON STOCK 375766102 14 450 SH GLATFELTER COMMON STOCK 377316104 1903 129000 SH GLATFELTER COMMON STOCK 377316104 46 3100 SH GLAXO SMITHKLINE PLC COMMON STOCK-FO 37733W105 384 9471 SH GLAXO SMITHKLINE PLC COMMON STOCK-FO 37733W105 254 6275 SH GLAXO SMITHKLINE PLC COMMON STOCK-FO 37733W105 19 470 SH GLENBOROUGH REALTY TR INC COMMON STOCK 37803P105 440 23000 SH GLOBAL IMAGING SYSTEMS INC COMMON STOCK 37934A100 231 10000 SH GREAT LAKES REIT COMMON STOCK 390752103 224 14000 SH GRIFFON CORPORATION COMMON STOCK 398433102 774 48370 SH GTECH HLDGS CORP COMMON STOCK 400518106 403 10702 SH GUIDANT CORPORATION COMMON STOCK 401698105 1545 34798 SH GUIDANT CORPORATION COMMON STOCK 401698105 531 11961 SH HRPT PROPERTIES TRUST COMMON STOCK 40426W101 326 35400 SH HSBC HLDGS PLC COMMON STOCK-FO 404280406 283 4783 SH HSBC HLDGS PLC COMMON STOCK-FO 404280406 23 397 SH HALLIBURTON CO COMMON STOCK 406216101 232 10070 SH HALLIBURTON CO COMMON STOCK 406216101 189 8232 SH HANCOCK FABRICS COMMON STOCK 409900107 238 14757 SH HANNA MA CO COMMON STOCK 410522106 1995 240000 SH HARLEY DAVIDSON COMMON STOCK 412822108 1128 28304 SH HARLEY DAVIDSON COMMON STOCK 412822108 22 550 SH HARLEY DAVIDSON COMMON STOCK 412822108 657 16490 SH HARLEY DAVIDSON COMMON STOCK 412822108 35 880 SH HARRIS CORP COMMON STOCK 413875105 388 12926 SH HARRIS CORP COMMON STOCK 413875105 18 608 SH HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 526 10446 SH HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 46 918 SH HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 134 2669 SH HAWAIIAN ELEC COMMON STOCK 419870100 367 8000 SH HAWAIIAN ELEC COMMON STOCK 419870100 9 200 SH HEALTH CARE PPTYS INVEST INC COMMON STOCK 421915109 989 23351 SH HEALTH CARE PPTYS INVEST INC COMMON STOCK 421915109 8 200 SH HEALTH CARE PPTYS INVEST INC COMMON STOCK 421915109 314 7406 SH HEALTH MGMT ASSOC INC COMMON STOCK 421933102 576 31210 SH HEALTH MGMT ASSOC INC COMMON STOCK 421933102 3 175 SH HEALTH MGMT ASSOC INC COMMON STOCK 421933102 106 5735 SH HEALTHCARE RLTY TR COMMON STOCK 421946104 445 15250 SH HEALTHCARE RLTY TR COMMON STOCK 421946104 37 1262 SH HEALTH CARE REIT INC COMMON STOCK 42217K106 323 10600 SH HEALTH CARE REIT INC COMMON STOCK 42217K106 288 9457 SH HEINZ H J CO COMMON STOCK 423074103 1334 40462 SH HEINZ H J CO COMMON STOCK 423074103 10 291 SH HEINZ H J CO COMMON STOCK 423074103 1305 39559 SH HEINZ H J CO COMMON STOCK 423074103 20 600 SH HELMERICH & PAYNE INC COMMON STOCK 423452101 552 18890 SH HELMERICH & PAYNE INC COMMON STOCK 423452101 42 1430 SH HERSHEY FOODS COMMON STOCK 427866108 508 7290 SH HERSHEY FOODS COMMON STOCK 427866108 14 200 SH HEWLETT PACKARD CO COMMON STOCK 428236103 6642 311839 SH HEWLETT PACKARD CO COMMON STOCK 428236103 40 1866 SH HEWLETT PACKARD CO COMMON STOCK 428236103 1540 72288 SH HEWLETT PACKARD CO COMMON STOCK 428236103 69 3222 SH HILLENBRAND INDS COMMON STOCK 431573104 749 14845 SH HILLENBRAND INDS COMMON STOCK 431573104 254 5040 SH HOLOGIC INC COMMON STOCK 436440101 162 12356 SH HOME DEPOT INC COMMON STOCK 437076102 25088 757483 SH HOME DEPOT INC COMMON STOCK 437076102 111 3352 SH HOME DEPOT INC COMMON STOCK 437076102 2259 68209 SH HOME DEPOT INC COMMON STOCK 437076102 207 6262 SH HOME PROPERTIES OF NEW YORK INC COMMON STOCK 437306103 176 5000 SH HOME PROPERTIES OF NEW YORK INC COMMON STOCK 437306103 72 2050 SH HON INDUSTRIES INC COMMON STOCK 438092108 95 3100 SH HON INDUSTRIES INC COMMON STOCK 438092108 167 5465 SH HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 544 20251 SH HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 273 10159 SH HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 281 9000 SH HOUSEHOLD INTL INC COMMON STOCK 441815107 188 6643 SH HOUSEHOLD INTL INC COMMON STOCK 441815107 116 4091 SH HOUSTON EXPLORATION COMMON STOCK 442120101 208 6000 SH HUBBELL INC COMMON STOCK 443510201 4788 144665 SH HUBBELL INC COMMON STOCK 443510201 126 3813 SH HUBBELL INC COMMON STOCK 443510201 34 1035 SH HUMANA INC COMMON STOCK 444859102 386 25557 SH HUMANA INC COMMON STOCK 444859102 15 1000 SH HUMANA INC COMMON STOCK 444859102 35 2350 SH HUNTINGTON HUNTINGTON FUND 444993109 16607 1660694 PRN HUNTINGTON HUNTINGTON FUND 444993109 469 46942 PRN HUNTINGTON HUNTINGTON FUND 444993109 1456 145550 PRN HUNTINGTON HUNTINGTON FUND 444993109 169 16892 PRN HUNTINGTON HUNTINGTON FUND 444993208 6082 608249 PRN HUNTINGTON HUNTINGTON FUND 444993208 64 6375 PRN HUNTINGTON HUNTINGTON FUND 444993208 528 52793 PRN HUNTINGTON HUNTINGTON FUND 444993307 41611 4161080 PRN HUNTINGTON HUNTINGTON FUND 444993307 587 58704 PRN HUNTINGTON HUNTINGTON FUND 444993307 9459 945916 PRN HUNTINGTON HUNTINGTON FUND 444993406 22610 2261034 PRN HUNTINGTON HUNTINGTON FUND 444993406 16 1623 PRN HUNTINGTON HUNTINGTON FUND 444993406 284 28354 PRN HUNTINGTON DIVIDEND CAPTURE FUND HUNTINGTON FUND 444995104 962 94134 PRN HUNTINGTON DIVIDEND CAPTURE FUND HUNTINGTON FUND 444995104 121 11800 PRN HUNTINGTON DIVIDEND CAPTURE FUND HUNTINGTON FUND 444995104 545 53318 PRN HUNTINGTON DIVIDEND CAPTURE FUND HUNTINGTON FUND 444995203 1699 166246 PRN HUNTINGTON DIVIDEND CAPTURE FUND HUNTINGTON FUND 444995203 306 29909 PRN HUNTINGTON DIVIDEND CAPTURE FUND HUNTINGTON FUND 444995302 10912 1067726 PRN HUNTINGTON DIVIDEND CAPTURE FUND HUNTINGTON FUND 444995302 221 21673 PRN HUNTINGTON DIVIDEND CAPTURE FUND HUNTINGTON FUND 444995302 2251 220299 PRN HUNTINGTON DIVIDEND CAPTURE FUND HUNTINGTON FUND 444995302 25 2434 PRN HUNTINGTON DIVIDEND CAPTURE FUND HUNTINGTON FUND 444995401 13652 1335820 PRN HUNTINGTON DIVIDEND CAPTURE FUND HUNTINGTON FUND 444995401 508 49710 PRN HUNTINGTON NEW ECONOMY FUND HUNTINGTON FUND 444996102 594 59064 PRN HUNTINGTON NEW ECONOMY FUND HUNTINGTON FUND 444996102 79 7837 PRN HUNTINGTON NEW ECONOMY FUND HUNTINGTON FUND 444996201 954 94939 PRN HUNTINGTON NEW ECONOMY FUND HUNTINGTON FUND 444996201 45 4428 PRN HUNTINGTON NEW ECONOMY FUND HUNTINGTON FUND 444996300 5207 518118 PRN HUNTINGTON NEW ECONOMY FUND HUNTINGTON FUND 444996300 187 18626 PRN HUNTINGTON NEW ECONOMY FUND HUNTINGTON FUND 444996300 874 86945 PRN HUNTINGTON NEW ECONOMY FUND HUNTINGTON FUND 444996409 18223 1813236 PRN HUNTINGTON NEW ECONOMY FUND HUNTINGTON FUND 444996409 321 31946 PRN HUNTINGTON HUNTINGTON FUND 444998108 8315 1140588 PRN HUNTINGTON HUNTINGTON FUND 444998108 89 12152 PRN HUNTINGTON HUNTINGTON FUND 444998108 621 85122 PRN HUNTINGTON HUNTINGTON FUND 444998108 163 22321 PRN HUNTINGTON HUNTINGTON FUND 444998207 4211 577690 PRN HUNTINGTON HUNTINGTON FUND 444998207 52 7189 PRN HUNTINGTON HUNTINGTON FUND 444998207 162 22193 PRN HUNTINGTON HUNTINGTON FUND 444998207 145 19915 PRN HUNTINGTON HUNTINGTON FUND 444998306 21574 2959346 PRN HUNTINGTON HUNTINGTON FUND 444998306 301 41318 PRN HUNTINGTON HUNTINGTON FUND 444998306 3771 517317 PRN HUNTINGTON HUNTINGTON FUND 444998405 18335 2515150 PRN HUNTINGTON HUNTINGTON FUND 444998405 11 1447 PRN HUNTINGTON HUNTINGTON FUND 444998405 130 17818 PRN HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 46193 2367675 SH HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2884 147836 SH HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 35657 1827625 SH HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2128 109081 SH HUNTINGTON HUNTINGTON FUND 446990103 695 61148 PRN HUNTINGTON HUNTINGTON FUND 446990103 34 2958 PRN HUNTINGTON HUNTINGTON FUND 446990103 23 2047 PRN HUNTINGTON HUNTINGTON FUND 446990202 1411 124174 PRN HUNTINGTON HUNTINGTON FUND 446990202 31 2725 PRN HUNTINGTON HUNTINGTON FUND 446990301 5400 475354 PRN HUNTINGTON HUNTINGTON FUND 446990301 107 9397 PRN HUNTINGTON HUNTINGTON FUND 446990301 993 87454 PRN HUNTINGTON HUNTINGTON FUND 446990400 11733 1032825 PRN HUNTINGTON HUNTINGTON FUND 446990400 35 3048 PRN HUTCHINSON TECH INC COMMON STOCK 448407106 493 14900 SH ICN PHARMACEUTICALS INC COMMON STOCK 448924100 359 21391 SH HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 279 8270 SH IMS HEALTH INC COMMON STOCK 449934108 551 30630 SH IMS HEALTH INC COMMON STOCK 449934108 31 1750 SH IMS HEALTH INC COMMON STOCK 449934108 374 20808 SH IMS HEALTH INC COMMON STOCK 449934108 17 950 SH ITT INDUSTRIES INC COMMON STOCK 450911102 324 4950 SH ITT INDUSTRIES INC COMMON STOCK 450911102 60 918 SH ITT INDUSTRIES INC COMMON STOCK 450911102 89 1358 SH IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 436 49000 SH ILLINOIS TOOL WORKS COMMON STOCK 452308109 7475 113514 SH ILLINOIS TOOL WORKS COMMON STOCK 452308109 100 1525 SH ILLINOIS TOOL WORKS COMMON STOCK 452308109 811 12315 SH ILLINOIS TOOL WORKS COMMON STOCK 452308109 140 2125 SH IMATION CORP COMMON STOCK 45245A107 1475 39008 SH IMATION CORP COMMON STOCK 45245A107 9 235 SH INCYTE CORPORATION COMMON STOCK 45337C102 127 26100 SH INET TECHNOLOGIES INC COMMON STOCK 45662V105 151 15000 SH INSITUFORM TECHNOLOGIES INC COMMON STOCK 457667103 512 29038 SH INNOVATIVE COS INC COMMON STOCK 45771Y107 41 14293 SH INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK 458118106 126 11400 SH INTEL CORP COMMON STOCK 458140100 13749 660677 SH INTEL CORP COMMON STOCK 458140100 284 13633 SH INTEL CORP COMMON STOCK 458140100 5268 253125 SH INTEL CORP COMMON STOCK 458140100 210 10100 SH INTERGRAPH CORP COMMON STOCK 458683109 723 34187 SH IBM CORP COMMON STOCK 459200101 14339 173811 SH IBM CORP COMMON STOCK 459200101 791 9583 SH IBM CORP COMMON STOCK 459200101 5912 71660 SH IBM CORP COMMON STOCK 459200101 83 1010 SH INTERNATIONAL FLAVORS/FRAGRANCE COMMON STOCK 459506101 480 15041 SH INTERNATIONAL FLAVORS/FRAGRANCE COMMON STOCK 459506101 17 544 SH INTERNATIONAL FLAVORS/FRAGRANCE COMMON STOCK 459506101 6 200 SH INTERNATIONAL GAME TECH COMMON STOCK 459902102 247 2410 SH INTERNATIONAL GAME TECH COMMON STOCK 459902102 4 41 SH INTERNATIONAL PAPER CO COMMON STOCK 460146103 222 6208 SH INTERNATIONAL PAPER CO COMMON STOCK 460146103 91 2559 SH INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 647 24142 SH INTERPOOL INC COMMON STOCK 46062R108 123 7500 SH INTERPOOL INC COMMON STOCK 46062R108 103 6255 SH INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 381 28475 SH INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 107 7974 SH INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 7 500 SH INTERSIL CORP COMMON STOCK 46069S109 210 7900 SH INTUIT COMMON STOCK 461202103 175 3920 SH INTUIT COMMON STOCK 461202103 255 5717 SH INVISION TECHNOLOGIES INC COMMON STOCK 461851107 295 12000 SH INVISION TECHNOLOGIES INC COMMON STOCK 461851107 5 200 SH INVITROGEN CORP COMMON STOCK 46185R100 928 24178 SH ISHARES MUTUAL FUNDS EQ 464287101 691 14000 SH ISHARES MUTUAL FUNDS EQ 464287200 3725 38091 SH ISHARES MUTUAL FUNDS EQ 464287200 5 50 SH ISHARES MUTUAL FUNDS EQ 464287309 976 19674 SH ISHARES MUTUAL FUNDS EQ 464287408 957 20055 SH ISHARES MUTUAL FUNDS EQ 464287507 4560 47500 SH ISHARES MUTUAL FUNDS EQ 464287598 946 18712 SH ISHARES MUTUAL FUNDS EQ 464287598 160 3170 SH ISHARES MUTUAL FUNDS EQ 464287614 937 22825 SH ISHARES MUTUAL FUNDS EQ 464287622 4696 90143 SH ISHARES MUTUAL FUNDS EQ 464287655 1809 20350 SH ISHARES MUTUAL FUNDS EQ 464287655 98 1100 SH ISHARES MUTUAL FUNDS EQ 464287804 1629 14860 SH ISHARES MUTUAL FUNDS EQ 464287804 252 2295 SH ISHARES MUTUAL FUNDS EQ 464287804 263 2400 SH JDA SOFTWARE GROUP COMMON STOCK 46612K108 356 32074 SH JP MORGAN CHASE & CO COMMON STOCK 46625H100 11798 345183 SH JP MORGAN CHASE & CO COMMON STOCK 46625H100 59 1730 SH JP MORGAN CHASE & CO COMMON STOCK 46625H100 3099 90660 SH JP MORGAN CHASE & CO COMMON STOCK 46625H100 23 675 SH JACOBS ENG GROUP COMMON STOCK 469814107 312 7396 SH JEFFERSON PILOT CORP COMMON STOCK 475070108 808 19500 SH JEFFERSON PILOT CORP COMMON STOCK 475070108 5 125 SH JEFFERSON PILOT CORP COMMON STOCK 475070108 47 1125 SH JOHNSON & JOHNSON COMMON STOCK 478160104 16668 322401 SH JOHNSON & JOHNSON COMMON STOCK 478160104 294 5682 SH JOHNSON & JOHNSON COMMON STOCK 478160104 7473 144536 SH JOHNSON & JOHNSON COMMON STOCK 478160104 408 7900 SH JOHNSON CTLS INC COMMON STOCK 478366107 1144 13370 SH JOHNSON CTLS INC COMMON STOCK 478366107 292 3416 SH JONES APPAREL GROUP INC COMMON STOCK 480074103 389 13283 SH K MART CORP COMMON STOCK 482584109 0 2500 SH K MART CORP COMMON STOCK 482584109 0 12100 SH KADANT INC COMMON STOCK 48282T104 398 21206 SH KADANT INC COMMON STOCK 48282T104 0 30 SH KADANT INC COMMON STOCK 48282T104 1 59 SH KANSAS CITY SOUTHERN COMMON STOCK 485170302 259 21500 SH KELLOGG CO COMMON STOCK 487836108 364 10585 SH KELLOGG CO COMMON STOCK 487836108 112 3246 SH KELLOGG CO COMMON STOCK 487836108 161 4675 SH KENNAMETAL INC COMMON STOCK 489170100 1134 33509 SH KENNAMETAL INC COMMON STOCK 489170100 27 785 SH KERR MCGEE CORP COMMON STOCK 492386107 1132 25259 SH KERR MCGEE CORP COMMON STOCK 492386107 68 1510 SH KERR MCGEE CORP COMMON STOCK 492386107 9 200 SH KEYCORP COMMON STOCK 493267108 646 25583 SH KEYCORP COMMON STOCK 493267108 204 8055 SH KEYCORP COMMON STOCK 493267108 1909 75560 SH KEYSPAN CORPORATION COMMON STOCK 49337W100 735 20729 SH KIMBALL INTL INC COMMON STOCK 494274103 187 12000 SH KIMBALL INTL INC COMMON STOCK 494274103 9 550 SH KIMBALL INTL INC COMMON STOCK 494274103 24 1539 SH KIMBERLY-CLARK CORP COMMON STOCK 494368103 2216 42510 SH KIMBERLY-CLARK CORP COMMON STOCK 494368103 64 1221 SH KIMBERLY-CLARK CORP COMMON STOCK 494368103 951 18230 SH KIMBERLY-CLARK CORP COMMON STOCK 494368103 21 400 SH KIMCO RLTY CORP COMMON STOCK 49446R109 232 6120 SH KIMCO RLTY CORP COMMON STOCK 49446R109 28 750 SH KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 33 834 SH KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 202 5100 SH KOGER EQUITY INC COMMON STOCK 500228101 556 32250 SH KOHLS CORP COMMON STOCK 500255104 9418 183309 SH KOHLS CORP COMMON STOCK 500255104 21 400 SH KOHLS CORP COMMON STOCK 500255104 523 10181 SH KOHLS CORP COMMON STOCK 500255104 44 850 SH KRAMONT REALTY TRUST COMMON STOCK 50075Q107 623 37750 SH KROGER CO COMMON STOCK 501044101 177 10622 SH KROGER CO COMMON STOCK 501044101 10 600 SH KROGER CO COMMON STOCK 501044101 27 1600 SH LNR PROPERTY CORP COMMON STOCK 501940100 920 24605 SH L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 1844 42409 SH L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 11 250 SH L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 217 5000 SH L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 30 700 SH LA-Z-BOY INC COMMON STOCK 505336107 199 8910 SH LA-Z-BOY INC COMMON STOCK 505336107 22 1000 SH LAFARGE NORTH AMERICA INC COMMON STOCK 505862102 263 8515 SH LAFARGE NORTH AMERICA INC COMMON STOCK 505862102 19 600 SH LANCASTER COLONY CORP COMMON STOCK 513847103 84 2167 SH LANCASTER COLONY CORP COMMON STOCK 513847103 181 4688 SH LANCASTER COLONY CORP COMMON STOCK 513847103 85 2205 SH LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 258 10938 SH LEGGETT & PLATT INC COMMON STOCK 524660107 1954 95325 SH LEGGETT & PLATT INC COMMON STOCK 524660107 14 700 SH LEGGETT & PLATT INC COMMON STOCK 524660107 515 25120 SH LEGGETT & PLATT INC COMMON STOCK 524660107 114 5540 SH LEGG MASON INC COMMON STOCK 524901105 921 14178 SH LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 202 3040 SH LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 319 4804 SH LENNAR CORP COMMON STOCK 526057104 451 6307 SH LENNAR CORP COMMON STOCK 526057104 143 2000 SH LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 100 15000 SH LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 215 3045 SH LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 7 100 SH LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 94 1323 SH LIBERTY MEDIA CORP COMMON STOCK 530718105 3469 300046 SH LIBERTY MEDIA CORP COMMON STOCK 530718105 80 6944 SH LIBERTY MEDIA CORP COMMON STOCK 530718105 24 2080 SH LIBERTY PROPERTY TRUST COMMON STOCK 531172104 299 8650 SH ELI LILLY & CO COMMON STOCK 532457108 1173 17011 SH ELI LILLY & CO COMMON STOCK 532457108 283 4100 SH ELI LILLY & CO COMMON STOCK 532457108 808 11719 SH ELI LILLY & CO COMMON STOCK 532457108 33 480 SH LIMITED BRANDS, INC COMMON STOCK 532716107 48 3074 SH LIMITED BRANDS, INC COMMON STOCK 532716107 367 23689 SH LINCARE HOLDINGS INC COMMON STOCK 532791100 867 27433 SH LINCOLN NATL CORP COMMON STOCK 534187109 5209 146184 SH LINCOLN NATL CORP COMMON STOCK 534187109 1673 46965 SH LINCOLN NATL CORP COMMON STOCK 534187109 33 920 SH LINEAR TECH INC COMMON STOCK 535678106 249 7701 SH LIZ CLAIBORNE INC COMMON STOCK 539320101 2197 62317 SH LIZ CLAIBORNE INC COMMON STOCK 539320101 25 700 SH LIZ CLAIBORNE INC COMMON STOCK 539320101 424 12020 SH LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 556 11678 SH LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 159 3338 SH LOEWS CORP COMMON STOCK 540424108 377 7971 SH LOEWS CORP COMMON STOCK 540424108 8 170 SH LOWES COS INC COMMON STOCK 548661107 1590 37028 SH LOWES COS INC COMMON STOCK 548661107 72 1685 SH LOWES COS INC COMMON STOCK 548661107 392 9136 SH LOWES COS INC COMMON STOCK 548661107 12 270 SH LUBRIZOL CORP COMMON STOCK 549271104 2019 65160 SH LUBRIZOL CORP COMMON STOCK 549271104 248 8000 SH LUBRIZOL CORP COMMON STOCK 549271104 122 3933 SH LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 35 17173 SH LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 4 1787 SH LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 34 16525 SH M & T BANK CORP COMMON STOCK 55261F104 775 9200 SH MAF BANCORP INC COMMON STOCK 55261R108 474 12800 SH MBIA INC COMMON STOCK 55262C100 2767 56753 SH MBIA INC COMMON STOCK 55262C100 46 950 SH MBIA INC COMMON STOCK 55262C100 651 13360 SH MBIA INC COMMON STOCK 55262C100 146 3000 SH MBNA CORP COMMON STOCK 55262L100 852 40889 SH MBNA CORP COMMON STOCK 55262L100 68 3275 SH MBNA CORP COMMON STOCK 55262L100 123 5919 SH MBNA CORP COMMON STOCK 55262L100 104 5000 SH MDC HOLDINGS INC COMMON STOCK 552676108 283 5868 SH MDU RES GROUP COMMON STOCK 552690109 782 23356 SH MDU RES GROUP COMMON STOCK 552690109 3 100 SH MFS MUN INCOME TR MUTUAL FUNDS FI 552738106 112 14471 SH MFS MUN INCOME TR MUTUAL FUNDS FI 552738106 10 1300 SH MGM MIRAGE INC COMMON STOCK 552953101 360 10520 SH MGM MIRAGE INC COMMON STOCK 552953101 5 150 SH MGM MIRAGE INC COMMON STOCK 552953101 10 300 SH M/I SCHOTTENSTEIN HOMES INC COMMON STOCK 55305B101 279 6542 SH MACERICH COMPANY COMMON STOCK 554382101 459 13070 SH MACK-CALI REALTY CORP COMMON STOCK 554489104 7080 194620 SH MACK-CALI REALTY CORP COMMON STOCK 554489104 11 300 SH MACK-CALI REALTY CORP COMMON STOCK 554489104 355 9755 SH MANDALAY RESORT GROUP COMMON STOCK 562567107 316 9910 SH MANITOWOC CO INC COMMON STOCK 563571108 216 9690 SH MANITOWOC CO INC COMMON STOCK 563571108 679 30451 SH MARATHON OIL CORP COMMON STOCK 565849106 868 32942 SH MARATHON OIL CORP COMMON STOCK 565849106 49 1847 SH MARATHON OIL CORP COMMON STOCK 565849106 20 745 SH MARSH & MCLENNAN COS INC COMMON STOCK 571748102 544 10657 SH MARSH & MCLENNAN COS INC COMMON STOCK 571748102 496 9714 SH MARSH & MCLENNAN COS INC COMMON STOCK 571748102 18 350 SH MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 483 12580 SH MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 8 200 SH MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 181 4715 SH MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 217 6450 SH MASCO CORP COMMON STOCK 574599106 726 30424 SH MASCO CORP COMMON STOCK 574599106 7 300 SH MASCO CORP COMMON STOCK 574599106 234 9800 SH MASSMUTUAL CORP INVT INC MUTUAL FUNDS FI 576292106 295 13660 SH MATTEL INC COMMON STOCK 577081102 3817 201762 SH MATTEL INC COMMON STOCK 577081102 2 100 SH MATTEL INC COMMON STOCK 577081102 181 9583 SH MAY DEPT STORES COMMON STOCK 577778103 3656 164260 SH MAY DEPT STORES COMMON STOCK 577778103 3 130 SH MAY DEPT STORES COMMON STOCK 577778103 141 6350 SH MCCORMICK & CO INC COMMON STOCK 579780206 457 16800 SH MCCORMICK & CO INC COMMON STOCK 579780206 83 3042 SH MCDONALDS CORP COMMON STOCK 580135101 4562 206820 SH MCDONALDS CORP COMMON STOCK 580135101 36 1612 SH MCDONALDS CORP COMMON STOCK 580135101 999 45264 SH MCDONALDS CORP COMMON STOCK 580135101 62 2800 SH MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 2016 32513 SH MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 22 350 SH MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 539 8690 SH MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 184 2970 SH MEADWESTVACO CORP COMMON STOCK 583334107 266 10765 SH MEADWESTVACO CORP COMMON STOCK 583334107 230 9321 SH MEDIA GENERAL INC COMMON STOCK 584404107 4759 83198 SH MEDIA GENERAL INC COMMON STOCK 584404107 29 500 SH MEDICIS PHARMACEUTICAL COMMON STOCK 584690309 232 4097 SH MEDTRONIC INC COMMON STOCK 585055106 12030 250778 SH MEDTRONIC INC COMMON STOCK 585055106 84 1750 SH MEDTRONIC INC COMMON STOCK 585055106 1550 32316 SH MEDTRONIC INC COMMON STOCK 585055106 154 3200 SH MENTOR CORP MINN COMMON STOCK 587188103 252 13000 SH MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 266 6750 SH MERCK & CO INC COMMON STOCK 589331107 19834 327564 SH MERCK & CO INC COMMON STOCK 589331107 162 2676 SH MERCK & CO INC COMMON STOCK 589331107 8177 135047 SH MERCK & CO INC COMMON STOCK 589331107 297 4910 SH MERRILL LYNCH & CO INC COMMON STOCK 590188108 787 16861 SH MERRILL LYNCH & CO INC COMMON STOCK 590188108 15 320 SH MERRILL LYNCH & CO INC COMMON STOCK 590188108 151 3225 SH METHODE ELECTRS INC COMMON STOCK 591520200 273 25380 SH MICROSOFT CORP COMMON STOCK 594918104 18324 714673 SH MICROSOFT CORP COMMON STOCK 594918104 383 14936 SH MICROSOFT CORP COMMON STOCK 594918104 5556 216703 SH MICROSOFT CORP COMMON STOCK 594918104 162 6320 SH MID ATLANTIC MED SVC COMMON STOCK 59523C107 243 4640 SH S & P 400 MID-CAP DEP RECPT COMMON STOCK 595635103 6830 77866 SH S & P 400 MID-CAP DEP RECPT COMMON STOCK 595635103 44 500 SH S & P 400 MID-CAP DEP RECPT COMMON STOCK 595635103 446 5080 SH S & P 400 MID-CAP DEP RECPT COMMON STOCK 595635103 325 3700 SH MILLIPORE CORP COMMON STOCK 601073109 2256 50853 SH MILLIPORE CORP COMMON STOCK 601073109 8 175 SH MILLS CORP COMMON STOCK 601148109 256 7630 SH MILLS CORP COMMON STOCK 601148109 17 500 SH HUNTINGTON HUNTINGTON FUND 607998101 8902 442685 PRN HUNTINGTON HUNTINGTON FUND 607998101 270 13434 PRN HUNTINGTON HUNTINGTON FUND 607998101 1733 86188 PRN HUNTINGTON HUNTINGTON FUND 607998200 12153 604349 PRN HUNTINGTON HUNTINGTON FUND 607998200 178 8876 PRN HUNTINGTON HUNTINGTON FUND 607998200 850 42252 PRN HUNTINGTON HUNTINGTON FUND 607998200 2 110 PRN HUNTINGTON HUNTINGTON FUND 607998317 66134 3288632 PRN HUNTINGTON HUNTINGTON FUND 607998317 958 47662 PRN HUNTINGTON HUNTINGTON FUND 607998317 12390 616102 PRN HUNTINGTON HUNTINGTON FUND 607998317 152 7571 PRN HUNTINGTON HUNTINGTON FUND 607998432 29160 1450017 PRN HUNTINGTON HUNTINGTON FUND 607998432 30 1496 PRN HUNTINGTON HUNTINGTON FUND 607998432 1048 52118 PRN HUNTINGTON HUNTINGTON FUND 607999109 11796 538638 PRN HUNTINGTON HUNTINGTON FUND 607999109 738 33693 PRN HUNTINGTON HUNTINGTON FUND 607999109 1297 59228 PRN HUNTINGTON HUNTINGTON FUND 607999208 13201 602767 PRN HUNTINGTON HUNTINGTON FUND 607999208 209 9553 PRN HUNTINGTON HUNTINGTON FUND 607999208 402 18352 PRN HUNTINGTON HUNTINGTON FUND 607999208 12 560 PRN HUNTINGTON HUNTINGTON FUND 607999216 31384 1433043 PRN HUNTINGTON HUNTINGTON FUND 607999216 36 1637 PRN HUNTINGTON HUNTINGTON FUND 607999216 1306 59627 PRN HUNTINGTON HUNTINGTON FUND 607999307 65046 2970119 PRN HUNTINGTON HUNTINGTON FUND 607999307 839 38315 PRN HUNTINGTON HUNTINGTON FUND 607999307 11873 542135 PRN HUNTINGTON HUNTINGTON FUND 607999307 333 15195 PRN MOHAWK INDUSTRIES INC COMMON STOCK 608190104 1264 22771 SH MOHAWK INDUSTRIES INC COMMON STOCK 608190104 8 150 SH MOHAWK INDUSTRIES INC COMMON STOCK 608190104 36 650 SH HUNTINGTON INCOME EQUITY FUND HUNTINGTON FUND 608990107 21885 713339 PRN HUNTINGTON INCOME EQUITY FUND HUNTINGTON FUND 608990107 758 24718 PRN HUNTINGTON INCOME EQUITY FUND HUNTINGTON FUND 608990107 1307 42588 PRN HUNTINGTON INCOME EQUITY FUND HUNTINGTON FUND 608990206 6319 205951 PRN HUNTINGTON INCOME EQUITY FUND HUNTINGTON FUND 608990206 299 9753 PRN HUNTINGTON INCOME EQUITY FUND HUNTINGTON FUND 608990206 505 16445 PRN HUNTINGTON INCOME EQUITY FUND HUNTINGTON FUND 608990206 11 355 PRN HUNTINGTON INCOME EQUITY FUND HUNTINGTON FUND 608990305 76681 2499378 PRN HUNTINGTON INCOME EQUITY FUND HUNTINGTON FUND 608990305 592 19307 PRN HUNTINGTON INCOME EQUITY FUND HUNTINGTON FUND 608990305 22774 742313 PRN HUNTINGTON INCOME EQUITY FUND HUNTINGTON FUND 608990305 504 16429 PRN HUNTINGTON GROWTH FUND HUNTINGTON FUND 608991303 72854 2095926 PRN HUNTINGTON GROWTH FUND HUNTINGTON FUND 608991303 730 21011 PRN HUNTINGTON GROWTH FUND HUNTINGTON FUND 608991303 21615 621824 PRN HUNTINGTON GROWTH FUND HUNTINGTON FUND 608991303 542 15580 PRN HUNTINGTON GROWTH FUND HUNTINGTON FUND 608991501 44820 1289413 PRN HUNTINGTON GROWTH FUND HUNTINGTON FUND 608991501 42 1205 PRN HUNTINGTON GROWTH FUND HUNTINGTON FUND 608991501 1545 44449 PRN MONRCH COMMUNITY BANCORP COMMON STOCK 609045109 172 12500 SH HUNTINGTON HUNTINGTON FUND 609887120 12359 1116475 PRN HUNTINGTON HUNTINGTON FUND 609887120 177 15991 PRN HUNTINGTON HUNTINGTON FUND 609887120 4401 397579 PRN HUNTINGTON HUNTINGTON FUND 609887138 584 52712 PRN HUNTINGTON HUNTINGTON FUND 609887138 307 27743 PRN HUNTINGTON HUNTINGTON FUND 609887302 1991 179838 PRN HUNTINGTON HUNTINGTON FUND 609887302 1321 119296 PRN HUNTINGTON HUNTINGTON FUND 609887500 454 40984 PRN HUNTINGTON HUNTINGTON FUND 609888102 7167 652161 PRN HUNTINGTON HUNTINGTON FUND 609888102 28 2554 PRN HUNTINGTON HUNTINGTON FUND 609888102 321 29228 PRN HUNTINGTON HUNTINGTON FUND 609888102 25 2276 PRN HUNTINGTON HUNTINGTON FUND 609888110 1148 104447 PRN HUNTINGTON HUNTINGTON FUND 609888128 40183 3656304 PRN HUNTINGTON HUNTINGTON FUND 609888128 73 6673 PRN HUNTINGTON HUNTINGTON FUND 609888128 3435 312529 PRN HUNTINGTON HUNTINGTON FUND 609888128 197 17920 PRN HUNTINGTON HUNTINGTON FUND 609888136 11325 1030466 PRN HUNTINGTON HUNTINGTON FUND 609888136 3 267 PRN MONSANTO CO COMMON STOCK 61166W101 368 17011 SH MONSANTO CO COMMON STOCK 61166W101 4 196 SH MONSANTO CO COMMON STOCK 61166W101 186 8587 SH MOODY'S CORPORATION COMMON STOCK 615369105 236 4473 SH MOODY'S CORPORATION COMMON STOCK 615369105 338 6409 SH MORGAN STANLEY COMMON STOCK 617446448 1249 29207 SH MORGAN STANLEY COMMON STOCK 617446448 4 100 SH MORGAN STANLEY COMMON STOCK 617446448 427 9985 SH MOTOROLA INC COMMON STOCK 620076109 428 45408 SH MOTOROLA INC COMMON STOCK 620076109 6 600 SH MOTOROLA INC COMMON STOCK 620076109 315 33422 SH MOTOROLA INC COMMON STOCK 620076109 16 1650 SH MICHIGAN INSURED MUNICIPAL FUND MUTUAL FUNDS FI 62630J106 226 14616 SH MURPHY OIL CORP COMMON STOCK 626717102 548 10420 SH MYLAN LABS INC COMMON STOCK 628530107 4708 135412 SH MYLAN LABS INC COMMON STOCK 628530107 41 1175 SH MYLAN LABS INC COMMON STOCK 628530107 445 12799 SH MYLAN LABS INC COMMON STOCK 628530107 39 1125 SH NBTY INC COMMON STOCK 628782104 722 34313 SH NCO GROUP INC COMMON STOCK 628858102 439 24452 SH NCR CORP COMMON STOCK 62886E108 362 14149 SH NCR CORP COMMON STOCK 62886E108 2 85 SH NASDAQ-100 TRUST MUTUAL FUNDS EQ 631100104 4821 160970 SH NASDAQ-100 TRUST MUTUAL FUNDS EQ 631100104 3 100 SH NASDAQ-100 TRUST MUTUAL FUNDS EQ 631100104 329 10977 SH NASDAQ-100 TRUST MUTUAL FUNDS EQ 631100104 24 800 SH NATIONAL CITY CORP COMMON STOCK 635405103 12265 374950 SH NATIONAL CITY CORP COMMON STOCK 635405103 163 4985 SH NATIONAL CITY CORP COMMON STOCK 635405103 5993 183210 SH NATIONAL CITY CORP COMMON STOCK 635405103 20 600 SH NATIONAL COMMERCE FINANCIAL CORP COMMON STOCK 63545P104 607 27335 SH NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 755 29000 SH NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 221 8471 SH NATIONWIDE FINANCIAL SERVICES COMMON STOCK 638612101 748 23030 SH NATIONWIDE FINANCIAL SERVICES COMMON STOCK 638612101 70 2162 SH NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 3837 240850 SH NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 118 7400 SH NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 20 1230 SH NAUTILUS GROUP INC COMMON STOCK 63910B102 186 15000 SH NEIMAN MARCUS GROUP INC COMMON STOCK 640204202 348 9500 SH NETIQ CORP COMMON STOCK 64115P102 463 29900 SH NEW JERSEY RESOURCES COMMON STOCK 646025106 344 9700 SH NEW PLAN EXCEL REALTY TRUST COMMON STOCK 648053106 470 22000 SH NEW YORK TIMES CO COMMON STOCK 650111107 223 4895 SH NEW YORK TIMES CO COMMON STOCK 650111107 3 55 SH NEWELL RUBBERMAID INC COMMON STOCK 651229106 716 25578 SH NEWELL RUBBERMAID INC COMMON STOCK 651229106 146 5202 SH NISOURCE INC COMMON STOCK 65473P105 5582 293779 SH NISOURCE INC COMMON STOCK 65473P105 6 300 SH NISOURCE INC COMMON STOCK 65473P105 2194 115496 SH NISOURCE INC COMMON STOCK 65473P105 10 500 SH NOKIA CORP COMMON STOCK-FO 654902204 2038 124044 SH NOKIA CORP COMMON STOCK-FO 654902204 27 1650 SH NOKIA CORP COMMON STOCK-FO 654902204 486 29562 SH NOKIA CORP COMMON STOCK-FO 654902204 130 7900 SH NORDSON CORP COMMON STOCK 655663102 1883 76900 SH NORDSON CORP COMMON STOCK 655663102 105 4275 SH NORDSTROM INC COMMON STOCK 655664100 388 19889 SH NORDSTROM INC COMMON STOCK 655664100 25 1300 SH NORFOLK SOUTHERN CORP COMMON STOCK 655844108 307 15985 SH NORFOLK SOUTHERN CORP COMMON STOCK 655844108 327 17049 SH NORFOLK SOUTHERN CORP COMMON STOCK 655844108 127 6600 SH NORTHERN TRUST CORP COMMON STOCK 665859104 2965 71265 SH NORTHERN TRUST CORP COMMON STOCK 665859104 75 1810 SH NORTHROP GRUMMAN CORP COMMON STOCK 666807102 267 3095 SH NORTHROP GRUMMAN CORP COMMON STOCK 666807102 594 6880 SH NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 166 6100 SH NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 36 1325 SH NOVELL INC COMMON STOCK 670006105 65 21050 SH NUVEEN MUNICIPAL VALUE FUND INC MUTUAL FUNDS FI 670928100 24 2500 SH NUVEEN MUNICIPAL VALUE FUND INC MUTUAL FUNDS FI 670928100 102 10800 SH NUVEEN OH QUALITY INC MUN FD INC MUTUAL FUNDS FI 670980101 18 1000 SH NUVEEN OH QUALITY INC MUN FD INC MUTUAL FUNDS FI 670980101 37 2025 SH NUVEEN OH QUALITY INC MUN FD INC MUTUAL FUNDS FI 670980101 206 11369 SH OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 7812 232852 SH OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 27 795 SH OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 939 28001 SH OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 13 400 SH OLD NATL BANCORP COMMON STOCK 680033107 285 12400 SH OLD REPUBLIC INTL CORP COMMON STOCK 680223104 1153 33643 SH OMNICARE INC COMMON STOCK 681904108 754 22300 SH OMNICARE INC COMMON STOCK 681904108 7 200 SH ORACLE CORPORATION COMMON STOCK 68389X105 7366 613320 SH ORACLE CORPORATION COMMON STOCK 68389X105 123 10273 SH ORACLE CORPORATION COMMON STOCK 68389X105 935 77870 SH ORACLE CORPORATION COMMON STOCK 68389X105 78 6500 SH OPTION CARE INC COMMON STOCK 683948103 179 15570 SH OWENS & MINOR INC COMMON STOCK 690732102 454 20320 SH OXFORD HEALTH PLANS INC COMMON STOCK 691471106 757 18000 SH PMI GROUP INC COMMON STOCK 69344M101 640 23833 SH PNC FINANCIAL SERVICES COMMON STOCK 693475105 859 17590 SH PNC FINANCIAL SERVICES COMMON STOCK 693475105 34 706 SH PNC FINANCIAL SERVICES COMMON STOCK 693475105 873 17881 SH PNC FINANCIAL SERVICES COMMON STOCK 693475105 10 200 SH PPG INDUSTRIES INC COMMON STOCK 693506107 4651 91670 SH PPG INDUSTRIES INC COMMON STOCK 693506107 130 2560 SH PPG INDUSTRIES INC COMMON STOCK 693506107 437 8614 SH PPG INDUSTRIES INC COMMON STOCK 693506107 249 4915 SH PACCAR INC COMMON STOCK 693718108 661 9757 SH PACCAR INC COMMON STOCK 693718108 102 1500 SH PACTIV CORPORATION COMMON STOCK 695257105 410 20790 SH PACTIV CORPORATION COMMON STOCK 695257105 14 690 SH PALL CORP COMMON STOCK 696429307 1154 51310 SH PALL CORP COMMON STOCK 696429307 214 9511 SH PAPA JOHN'S INTL INC COMMON STOCK 698813102 444 15800 SH PAPA JOHN'S INTL INC COMMON STOCK 698813102 105 3752 SH PARK NATIONAL CORP COMMON STOCK 700658107 18121 158605 SH PARKER HANNIFIN CORP COMMON STOCK 701094104 588 14011 SH PARKER HANNIFIN CORP COMMON STOCK 701094104 221 5259 SH PARKWAY PROPERTIES INC / MD COMMON STOCK 70159Q104 210 5000 SH PARTNERS TRUST FINANCIAL GRP COMMON STOCK 70213A103 286 15000 SH PATINA OIL & GAS CORP COMMON STOCK 703224105 1261 39218 SH PAXAR CORP COMMON STOCK 704227107 684 62168 SH PEDIATRIX MEDICAL GROUP INC COMMON STOCK 705324101 558 15644 SH PEGASUS SOLUTIONS INC COMMON STOCK 705906105 424 26000 SH PENNEY J.C. COMPANY INC COMMON STOCK 708160106 3768 223598 SH PENNEY J.C. COMPANY INC COMMON STOCK 708160106 57 3374 SH PEOPLES BANCORP INC COMMON STOCK 709789101 778 30554 SH PEOPLES ENERGY CORP COMMON STOCK 711030106 6160 143623 SH PEOPLES ENERGY CORP COMMON STOCK 711030106 295 6885 SH PEOPLESOFT INC COMMON STOCK 712713106 349 19891 SH PEPCO HOLDINGS INC COMMON STOCK 713291102 189 9859 SH PEPCO HOLDINGS INC COMMON STOCK 713291102 121 6330 SH PEPSICO INC COMMON STOCK 713448108 16841 378448 SH PEPSICO INC COMMON STOCK 713448108 415 9325 SH PEPSICO INC COMMON STOCK 713448108 5118 115012 SH PEPSICO INC COMMON STOCK 713448108 309 6950 SH PERKINELMER INC COMMON STOCK 714046109 148 10700 SH PERRIGO COMPANY COMMON STOCK 714290103 126 8084 SH PERRIGO COMPANY COMMON STOCK 714290103 75 4764 SH PETSMART COMMON STOCK 716768106 278 16658 SH PFIZER INC COMMON STOCK 717081103 29148 853534 SH PFIZER INC COMMON STOCK 717081103 288 8432 SH PFIZER INC COMMON STOCK 717081103 12620 369536 SH PFIZER INC COMMON STOCK 717081103 90 2640 SH PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 6 200 SH PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 225 7834 SH PHARMACUTICAL RESOURCES INC COMMON STOCK 717125108 413 8478 SH PIER 1 IMPORTS INC COMMON STOCK 720279108 392 19235 SH PINNACLE SYSTEMS INC COMMON STOCK 723481107 227 21200 SH PITNEY BOWES INC COMMON STOCK 724479100 7681 199973 SH PITNEY BOWES INC COMMON STOCK 724479100 37 975 SH PITNEY BOWES INC COMMON STOCK 724479100 1682 43798 SH PITNEY BOWES INC COMMON STOCK 724479100 157 4080 SH POTASH CORP SASK INC COMMON STOCK-FO 73755L107 378 5905 SH PRAXAIR INC COMMON STOCK 74005P104 416 6919 SH PRAXAIR INC COMMON STOCK 74005P104 343 5714 SH PRECISION CASTPARTS CORP COMMON STOCK 740189105 840 27000 SH PRICE T ROWE GROUP INC COMMON STOCK 74144T108 3005 79554 SH PRICE T ROWE GROUP INC COMMON STOCK 74144T108 41 1080 SH PROCTER & GAMBLE CO COMMON STOCK 742718109 24012 269249 SH PROCTER & GAMBLE CO COMMON STOCK 742718109 663 7433 SH PROCTER & GAMBLE CO COMMON STOCK 742718109 73800 827543 SH PROCTER & GAMBLE CO COMMON STOCK 742718109 137 1535 SH PROGRESS ENERGY INC COMMON STOCK 743263105 398 9066 SH PROGRESS ENERGY INC COMMON STOCK 743263105 20 445 SH PROGRESS ENERGY INC COMMON STOCK 743263105 337 7677 SH PROGRESS SOFTWARE CORP COMMON STOCK 743312100 306 14740 SH PROGRESSIVE CORP COMMON STOCK 743315103 264 3608 SH PROGRESSIVE CORP COMMON STOCK 743315103 18 250 SH PROGRESSIVE CORP COMMON STOCK 743315103 147 2013 SH PROTECTIVE LIFE CORP COMMON STOCK 743674103 966 36103 SH PROTECTIVE LIFE CORP COMMON STOCK 743674103 2 76 SH PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 391 15500 SH PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 79 2351 SH PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 211 6279 SH PULTE HOMES INC COMMON STOCK 745867101 922 14961 SH PULTE HOMES INC COMMON STOCK 745867101 12 200 SH QLOGIC CORP COMMON STOCK 747277101 344 7121 SH QLOGIC CORP COMMON STOCK 747277101 54 1125 SH QUAKER CHEMICAL CORP COMMON STOCK 747316107 4709 188000 SH QUAKER CHEMICAL CORP COMMON STOCK 747316107 278 11100 SH QUALCOMM INC COMMON STOCK 747525103 2138 59483 SH QUALCOMM INC COMMON STOCK 747525103 13 350 SH QUALCOMM INC COMMON STOCK 747525103 118 3287 SH QUANEX CORP COMMON STOCK 747620102 230 7750 SH QUANEX CORP COMMON STOCK 747620102 24 800 SH QUESTAR CORP COMMON STOCK 748356102 1411 42164 SH QUESTAR CORP COMMON STOCK 748356102 74 2212 SH R H DONNELLEY CORP COMMON STOCK 74955W307 788 21605 SH R H DONNELLEY CORP COMMON STOCK 74955W307 350 9605 SH RPM INTERNATIONAL INC COMMON STOCK 749685103 2418 175845 SH RPM INTERNATIONAL INC COMMON STOCK 749685103 63 4594 SH RPM INTERNATIONAL INC COMMON STOCK 749685103 473 34393 SH RPM INTERNATIONAL INC COMMON STOCK 749685103 13 937 SH RTI INTERNATIONAL METALS INC COMMON STOCK 74973W107 168 15500 SH RADIOSHACK CORP COMMON STOCK 750438103 171 6490 SH RADIOSHACK CORP COMMON STOCK 750438103 107 4070 SH RAINBOW TECHNOLOGIES INC COMMON STOCK 750862104 283 33600 SH RALCORP HOLDINGS INC COMMON STOCK 751028101 547 21911 SH RARE HOSPITALITY INTL INC COMMON STOCK 753820109 217 6690 SH RARE HOSPITALITY INTL INC COMMON STOCK 753820109 147 4531 SH RAYOVAC COMMON STOCK 755081106 224 17300 SH RAYTHEON COMPANY COMMON STOCK 755111507 900 27398 SH RAYTHEON COMPANY COMMON STOCK 755111507 16 500 SH RAYTHEON COMPANY COMMON STOCK 755111507 84 2549 SH REEBOK INTL LTD COMMON STOCK 758110100 1337 39767 SH REEBOK INTL LTD COMMON STOCK 758110100 26 780 SH REGIONS FINANCIAL CORP COMMON STOCK 758940100 822 24346 SH RENAL CARE GROUP INC COMMON STOCK 759930100 468 13290 SH RENT A CENTER INC COMMON STOCK 76009N100 227 3000 SH RESPIRONICS INC COMMON STOCK 761230101 785 21079 SH RESPIRONICS INC COMMON STOCK 761230101 112 3010 SH REYNOLDS & REYNOLDS COMMON STOCK 761695105 203 7100 SH REYNOLDS & REYNOLDS COMMON STOCK 761695105 6 200 SH ROCK-TENN COMPANY COMMON STOCK 772739207 508 29980 SH ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 551 23119 SH ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 5 200 SH ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 286 12012 SH ROCKWELL COLLINS COMMON STOCK 774341101 162 6569 SH ROCKWELL COLLINS COMMON STOCK 774341101 5 200 SH ROCKWELL COLLINS COMMON STOCK 774341101 265 10771 SH ROHM AND HAAS CO COMMON STOCK 775371107 346 11136 SH ROHM AND HAAS CO COMMON STOCK 775371107 41 1327 SH ROHM AND HAAS CO COMMON STOCK 775371107 115 3700 SH ROYAL DUTCH PETROLEUM CO COMMON STOCK-FO 780257804 6042 129600 SH ROYAL DUTCH PETROLEUM CO COMMON STOCK-FO 780257804 96 2067 SH ROYAL DUTCH PETROLEUM CO COMMON STOCK-FO 780257804 1632 35007 SH ROYAL DUTCH PETROLEUM CO COMMON STOCK-FO 780257804 89 1900 SH RUBBERMAID INC COMMON STOCK 781088109 225 6000 SH RUBY TUESDAY INC COMMON STOCK 781182100 467 18878 SH RYANS FAMILY STK HOUSES INC COMMON STOCK 783519101 248 18108 SH RYDER SYSTEM INC COMMON STOCK 783549108 1070 41770 SH SBC COMMUNICATIONS INC COMMON STOCK 78387G103 9481 371077 SH SBC COMMUNICATIONS INC COMMON STOCK 78387G103 281 10984 SH SBC COMMUNICATIONS INC COMMON STOCK 78387G103 3357 131381 SH SBC COMMUNICATIONS INC COMMON STOCK 78387G103 154 6039 SH SL GREEN REALTY CORP COMMON STOCK 78440X101 349 10000 SH S & P 500 DEPOSITARY RECEIPT MUTUAL FUNDS EQ 78462F103 7330 75075 SH S & P 500 DEPOSITARY RECEIPT MUTUAL FUNDS EQ 78462F103 534 5470 SH SPX CORP COMMON STOCK 784635104 165 3748 SH SPX CORP COMMON STOCK 784635104 258 5864 SH ST JUDE MEDICAL INC COMMON STOCK 790849103 1184 20586 SH ST JUDE MEDICAL INC COMMON STOCK 790849103 58 1002 SH SANDISK CORP COMMON STOCK 80004C101 446 11000 SH SARA LEE CORP COMMON STOCK 803111103 1577 83831 SH SARA LEE CORP COMMON STOCK 803111103 55 2900 SH SARA LEE CORP COMMON STOCK 803111103 3833 203756 SH SARA LEE CORP COMMON STOCK 803111103 94 5000 SH HENRY SCHEIN INC COMMON STOCK 806407102 381 7255 SH HENRY SCHEIN INC COMMON STOCK 806407102 29 560 SH SCHERING-PLOUGH CORP COMMON STOCK 806605101 9506 511068 SH SCHERING-PLOUGH CORP COMMON STOCK 806605101 190 10225 SH SCHERING-PLOUGH CORP COMMON STOCK 806605101 1435 77132 SH SCHERING-PLOUGH CORP COMMON STOCK 806605101 156 8390 SH SCHLUMBERGER LTD COMMON STOCK 806857108 14543 305708 SH SCHLUMBERGER LTD COMMON STOCK 806857108 68 1425 SH SCHLUMBERGER LTD COMMON STOCK 806857108 887 18648 SH SCHLUMBERGER LTD COMMON STOCK 806857108 112 2350 SH SCHULMAN (A.) INC COMMON STOCK 808194104 229 14240 SH SCHWAB (CHARLES) CORP COMMON STOCK 808513105 25 2475 SH SCHWAB (CHARLES) CORP COMMON STOCK 808513105 286 28335 SH SCIENTIFIC-ATLANTA INC COMMON STOCK 808655104 660 27678 SH SCIENTIFIC-ATLANTA INC COMMON STOCK 808655104 74 3100 SH SCOTTS COMPANY (THE) COMMON STOCK 810186106 868 17540 SH SCOTTS COMPANY (THE) COMMON STOCK 810186106 0 11 SH SCUDDER MUTUAL FUNDS EQ 81118Q101 17 2000 SH SCUDDER MUTUAL FUNDS EQ 81118Q101 95 11100 SH SEARS ROEBUCK & CO COMMON STOCK 812387108 2592 77041 SH SEARS ROEBUCK & CO COMMON STOCK 812387108 8 248 SH SEARS ROEBUCK & CO COMMON STOCK 812387108 82 2448 SH SEARS ROEBUCK & CO COMMON STOCK 812387108 3 100 SH CEF SELECT SECTOR SPDR FUND MUTUAL FUNDS EQ 81369Y803 1424 83400 SH CEF SELECT SECTOR SPDR FUND MUTUAL FUNDS EQ 81369Y803 249 14585 SH SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 403 17550 SH SHERWIN-WILLIAMS CO COMMON STOCK 824348106 185 6883 SH SHERWIN-WILLIAMS CO COMMON STOCK 824348106 13 475 SH SHERWIN-WILLIAMS CO COMMON STOCK 824348106 104 3868 SH SIEBEL SYSTEMS INC COMMON STOCK 826170102 195 20536 SH SIEBEL SYSTEMS INC COMMON STOCK 826170102 26 2750 SH SIGMA-ALDRICH COMMON STOCK 826552101 14329 263794 SH SIGMA-ALDRICH COMMON STOCK 826552101 95 1750 SH SIGMA-ALDRICH COMMON STOCK 826552101 1278 23519 SH SIGMA-ALDRICH COMMON STOCK 826552101 130 2400 SH SIMON PROPERTY GROUP INC COMMON STOCK 828806109 5413 138685 SH SIMON PROPERTY GROUP INC COMMON STOCK 828806109 69 1780 SH SIMON PROPERTY GROUP INC COMMON STOCK 828806109 708 18150 SH SIMON PROPERTY GROUP INC COMMON STOCK 828806109 14 350 SH SMITH (A.O.) CORP COMMON STOCK 831865209 288 10220 SH SMITHFIELD FOODS INC COMMON STOCK 832248108 440 19200 SH SMUCKER (J.M.) CO COMMON STOCK 832696405 557 13964 SH SMUCKER (J.M.) CO COMMON STOCK 832696405 22 558 SH SMUCKER (J.M.) CO COMMON STOCK 832696405 756 18941 SH SMUCKER (J.M.) CO COMMON STOCK 832696405 0 4 SH SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 238 18260 SH SNAP-ON INC COMMON STOCK 833034101 975 33600 SH SNAP-ON INC COMMON STOCK 833034101 6 200 SH SNAP-ON INC COMMON STOCK 833034101 199 6850 SH SOLECTRON CORP COMMON STOCK 834182107 32 8606 SH SOLECTRON CORP COMMON STOCK 834182107 14 3798 SH SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 627 28637 SH SONOCO PRODUCTS CO COMMON STOCK 835495102 373 15549 SH SONOCO PRODUCTS CO COMMON STOCK 835495102 22 924 SH SOUTHERN CO COMMON STOCK 842587107 1939 62225 SH SOUTHERN CO COMMON STOCK 842587107 502 16103 SH SOUTHTRUST CORP COMMON STOCK 844730101 984 36433 SH SOUTHTRUST CORP COMMON STOCK 844730101 24 900 SH SOUTHTRUST CORP COMMON STOCK 844730101 86 3180 SH SOUTHWEST AIRLINES CO COMMON STOCK 844741108 815 47378 SH SOUTHWEST AIRLINES CO COMMON STOCK 844741108 417 24268 SH SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 299 9500 SH SPRINT CORP COMMON STOCK 852061100 17 1200 SH SPRINT CORP COMMON STOCK 852061100 324 22507 SH SPRINT CORP COMMON STOCK 852061506 14 2450 SH SPRINT CORP COMMON STOCK 852061506 57 9950 SH STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 193 12800 SH STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 3291 156695 SH STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 16 784 SH STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 235 11200 SH STANLEY WORKS COMMON STOCK 854616109 856 30997 SH STANLEY WORKS COMMON STOCK 854616109 11 400 SH STANLEY WORKS COMMON STOCK 854616109 77 2785 SH STANLEY WORKS COMMON STOCK 854616109 120 4335 SH STAPLES INC COMMON STOCK 855030102 222 12082 SH STAPLES INC COMMON STOCK 855030102 83 4544 SH STARTEK INC COMMON STOCK 85569C107 331 12570 SH STATE STREET CORP COMMON STOCK 857477103 1991 50524 SH STATE STREET CORP COMMON STOCK 857477103 9 220 SH STATE STREET CORP COMMON STOCK 857477103 167 4250 SH STEEL TECHNOLOGIES INC COMMON STOCK 858147101 144 14240 SH STERICYLCE INC COMMON STOCK 858912108 704 18360 SH STERICYLCE INC COMMON STOCK 858912108 19 500 SH STRYKER CORP COMMON STOCK 863667101 209916 3026036 SH STRYKER CORP COMMON STOCK 863667101 187 2700 SH STRYKER CORP COMMON STOCK 863667101 560 8076 SH STRYKER CORP COMMON STOCK 863667101 7 100 SH SUN MICROSYSTEMS INC COMMON STOCK 866810104 1101 236691 SH SUN MICROSYSTEMS INC COMMON STOCK 866810104 4 806 SH SUN MICROSYSTEMS INC COMMON STOCK 866810104 186 39894 SH SUN MICROSYSTEMS INC COMMON STOCK 866810104 7 1600 SH SUNCOR ENERGY INC COMMON STOCK-FO 867229106 293 15600 SH SUNCOR ENERGY INC COMMON STOCK-FO 867229106 113 6000 SH SUNGARD DATA SYSTEMS COMMON STOCK 867363103 3198 123431 SH SUNGARD DATA SYSTEMS COMMON STOCK 867363103 239 9216 SH SUNGARD DATA SYSTEMS COMMON STOCK 867363103 26 1000 SH SUNOCO INC COMMON STOCK 86764P109 497 13161 SH SUNOCO INC COMMON STOCK 86764P109 26 695 SH SUNTRUST BANKS INC COMMON STOCK 867914103 113 1900 SH SUNTRUST BANKS INC COMMON STOCK 867914103 12 200 SH SUNTRUST BANKS INC COMMON STOCK 867914103 202 3400 SH SUPERIOR INDS INTL INC COMMON STOCK 868168105 415 9945 SH SUPERVALU INC COMMON STOCK 868536103 6212 291376 SH SUPERVALU INC COMMON STOCK 868536103 693 32520 SH SYBASE INC COMMON STOCK 871130100 356 25600 SH SYMANTEC CORP COMMON STOCK 871503108 1026 23370 SH SYSCO CORP COMMON STOCK 871829107 17915 596364 SH SYSCO CORP COMMON STOCK 871829107 54 1800 SH SYSCO CORP COMMON STOCK 871829107 2487 82799 SH TCF FINL CORP COMMON STOCK 872275102 601 15082 SH TCF FINL CORP COMMON STOCK 872275102 37 929 SH TECO ENERGY INC COMMON STOCK 872375100 1949 162529 SH TECO ENERGY INC COMMON STOCK 872375100 25 2100 SH TECO ENERGY INC COMMON STOCK 872375100 450 37503 SH TECO ENERGY INC COMMON STOCK 872375100 15 1230 SH TJX COMPANIES INC COMMON STOCK 872540109 82 4340 SH TJX COMPANIES INC COMMON STOCK 872540109 203 10761 SH TARGET CORP COMMON STOCK 87612E106 2055 54302 SH TARGET CORP COMMON STOCK 87612E106 39 1025 SH TARGET CORP COMMON STOCK 87612E106 918 24270 SH TARGET CORP COMMON STOCK 87612E106 15 400 SH TECUMSEH PRODS CO COMMON STOCK 878895200 479 12484 SH TEKTRONIX INC COMMON STOCK 879131100 495 22907 SH TELEFLEX INC COMMON STOCK 879369106 588 13821 SH TEVA PHARMACEUTICAL INDS COMMON STOCK-FO 881624209 171 3000 SH TEVA PHARMACEUTICAL INDS COMMON STOCK-FO 881624209 114 2000 SH TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1908 108395 SH TEXAS INSTRUMENTS INC COMMON STOCK 882508104 20 1125 SH TEXAS INSTRUMENTS INC COMMON STOCK 882508104 324 18430 SH TEXAS INSTRUMENTS INC COMMON STOCK 882508104 74 4200 SH TEXTRON INC COMMON STOCK 883203101 5782 148177 SH TEXTRON INC COMMON STOCK 883203101 10 250 SH TEXTRON INC COMMON STOCK 883203101 238 6090 SH THERMO ELECTRON CORP COMMON STOCK 883556102 748 35579 SH THERMO ELECTRON CORP COMMON STOCK 883556102 11 505 SH THERMO ELECTRON CORP COMMON STOCK 883556102 96 4583 SH THOMAS & BETTS CORP COMMON STOCK 884315102 145 10000 SH THOR INDS INC COMMON STOCK 885160101 315 7712 SH 3M CO COMMON STOCK 88579Y101 5485 42524 SH 3M CO COMMON STOCK 88579Y101 146 1133 SH 3M CO COMMON STOCK 88579Y101 4064 31512 SH TIDEWATER INC COMMON STOCK 886423102 1743 59334 SH TIDEWATER INC COMMON STOCK 886423102 5 175 SH TIDEWATER INC COMMON STOCK 886423102 75 2540 SH TIDEWATER INC COMMON STOCK 886423102 6 200 SH TIFFANY & CO COMMON STOCK 886547108 2446 74833 SH TIFFANY & CO COMMON STOCK 886547108 37 1125 SH TIFFANY & CO COMMON STOCK 886547108 1028 31456 SH TIMKEN CO COMMON STOCK 887389104 1003 57305 SH TIMKEN CO COMMON STOCK 887389104 7 400 SH TOO INC COMMON STOCK 890333107 766 37829 SH TOO INC COMMON STOCK 890333107 8 399 SH TORCHMARK CORP COMMON STOCK 891027104 981 26337 SH TORCHMARK CORP COMMON STOCK 891027104 41 1090 SH TRANSACTION SYSTEMS ARCHITECTS COMMON STOCK 893416107 124 13700 SH TRANSACTION SYSTEMS ARCHITECTS COMMON STOCK 893416107 48 5300 SH TRAVELERS PROPERTY CASUALTY COMMON STOCK 89420G109 143 9013 SH TRAVELERS PROPERTY CASUALTY COMMON STOCK 89420G109 0 51 SH TRAVELERS PROPERTY CASUALTY COMMON STOCK 89420G109 69 4341 SH TRAVELERS PROPERTY CASUALTY COMMON STOCK 89420G109 1 13 SH TRAVELERS PROPERTY CASUALTY COMMON STOCK 89420G406 259 16454 SH TRAVELERS PROPERTY CASUALTY COMMON STOCK 89420G406 2 107 SH TRAVELERS PROPERTY CASUALTY COMMON STOCK 89420G406 142 9011 SH TRAVELERS PROPERTY CASUALTY COMMON STOCK 89420G406 0 47 SH TRIAD GUARANTY INC COMMON STOCK 895925105 361 9500 SH TRIBUNE CO COMMON STOCK 896047107 764 15820 SH TRIBUNE CO COMMON STOCK 896047107 24 500 SH TRIBUNE CO COMMON STOCK 896047107 252 5225 SH TRIBUNE CO COMMON STOCK 896047107 19 400 SH TRIMBLE NAVIGATION COMMON STOCK 896239100 212 9200 SH TRUST CO N J JERSEY CITY NEW COMMON STOCK 898304100 523 17254 SH TUPPERWARE CORP COMMON STOCK 899896104 1969 137150 SH TUPPERWARE CORP COMMON STOCK 899896104 201 13974 SH TYCO INTERNATIONAL LTD COMMON STOCK 902124106 450 23726 SH TYCO INTERNATIONAL LTD COMMON STOCK 902124106 5 259 SH TYCO INTERNATIONAL LTD COMMON STOCK 902124106 76 4016 SH TYSON FOODS INC COMMON STOCK 902494103 198 18635 SH UGI CORP NEW COMMON STOCK 902681105 250 7881 SH UST INC COMMON STOCK 902911106 5198 148400 SH UST INC COMMON STOCK 902911106 67 1900 SH U S BANCORP COMMON STOCK 902973304 7737 315804 SH U S BANCORP COMMON STOCK 902973304 109 4450 SH U S BANCORP COMMON STOCK 902973304 35312 1441322 SH U S BANCORP COMMON STOCK 902973304 93 3780 SH U S ONCOLOGY INC COMMON STOCK 90338W103 437 59190 SH UNIFIRST CORPORATION COMMON STOCK 904708104 351 16033 SH UNILEVER N V NY SHS COMMON STOCK-FO 904784709 205 3788 SH UNILEVER N V NY SHS COMMON STOCK-FO 904784709 5 100 SH UNILEVER N V NY SHS COMMON STOCK-FO 904784709 301 5574 SH UNION PACIFIC CORP COMMON STOCK 907818108 159 2749 SH UNION PACIFIC CORP COMMON STOCK 907818108 102 1750 SH UNION PLANTERS CORP COMMON STOCK 908068109 601 19366 SH UNION PLANTERS CORP COMMON STOCK 908068109 59 1897 SH UNION PLANTERS CORP COMMON STOCK 908068109 53 1710 SH UNIT CORP COMMON STOCK 909218109 325 15543 SH UNITED BKSHARES INC COMMON STOCK 909907107 624 21810 SH UNITED BKSHARES INC COMMON STOCK 909907107 54 1880 SH UPS COMMON STOCK 911312106 205 3223 SH UPS COMMON STOCK 911312106 136 2140 SH U S CELLULAR CORP COMMON STOCK 911684108 216 8500 SH UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2234 31537 SH UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 73 1035 SH UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1292 18241 SH UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1142 22736 SH UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 20 400 SH UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 121 2404 SH UNITRIN INC COMMON STOCK 913275103 2544 93800 SH UNITRIN INC COMMON STOCK 913275103 250 9220 SH UNIVERSAL FOREST PRODUCTS INC COMMON STOCK 913543104 163 7800 SH UNIVERSAL FOREST PRODUCTS INC COMMON STOCK 913543104 272 13000 SH UNOCAL CORP COMMON STOCK 915289102 449 15662 SH UNOCAL CORP COMMON STOCK 915289102 114 3974 SH UNIZAN FINANCIAL CORP COMMON STOCK 91528W101 216 12272 SH UNIZAN FINANCIAL CORP COMMON STOCK 91528W101 3 184 SH UNUMPROVIDENT COMMON STOCK 91529Y106 229 17100 SH URBAN OUTFITTERS COMMON STOCK 917047102 327 9100 SH V F CORP COMMON STOCK 918204108 819 24100 SH V F CORP COMMON STOCK 918204108 14 400 SH VALERO ENERGY CORP COMMON STOCK 91913Y100 418 11509 SH VALERO ENERGY CORP COMMON STOCK 91913Y100 0 8 SH VALSPAR CORP COMMON STOCK 920355104 270 6404 SH VARCO INTERNATIONAL INC COMMON STOCK 922122106 332 16935 SH VARCO INTERNATIONAL INC COMMON STOCK 922122106 2 125 SH VARIAN SEMICONDUCTOR EQUIP ASSOC COMMON STOCK 922207105 283 9517 SH VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 347 6031 SH VECTREN CORP COMMON STOCK 92240G101 981 39150 SH VENTAS INC COMMON STOCK 92276F100 305 20150 SH VERITAS DGC INC COMMON STOCK 92343P107 190 16500 SH VERIZON COMMUNICATIONS COMMON STOCK 92343V104 17594 445977 SH VERIZON COMMUNICATIONS COMMON STOCK 92343V104 274 6950 SH VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4301 109035 SH VERIZON COMMUNICATIONS COMMON STOCK 92343V104 156 3942 SH VIACOM INC COMMON STOCK 925524100 184 4220 SH VIACOM INC COMMON STOCK 925524100 48 1090 SH VIACOM INC COMMON STOCK 925524308 5479 125487 SH VIACOM INC COMMON STOCK 925524308 22 508 SH VIACOM INC COMMON STOCK 925524308 592 13567 SH VIAD CORP COMMON STOCK 92552R109 622 27768 SH VIAD CORP COMMON STOCK 92552R109 4 200 SH VIASYS HEALTHCARE INC COMMON STOCK 92553Q209 467 22555 SH VIASYS HEALTHCARE INC COMMON STOCK 92553Q209 2 73 SH VIASYS HEALTHCARE INC COMMON STOCK 92553Q209 3 144 SH VINTAGE PETROLEUM INC COMMON STOCK 927460105 323 28600 SH VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 330 24981 SH VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 1 100 SH VODAFONE GROUP PLC COMMON STOCK-FO 92857W100 2701 137457 SH VODAFONE GROUP PLC COMMON STOCK-FO 92857W100 15 750 SH VODAFONE GROUP PLC COMMON STOCK-FO 92857W100 443 22566 SH VODAFONE GROUP PLC COMMON STOCK-FO 92857W100 77 3900 SH VORNADO REALTY TRUST COMMON STOCK 929042109 327 7500 SH VORNADO REALTY TRUST COMMON STOCK 929042109 5 121 SH VULCAN MATERIALS CO COMMON STOCK 929160109 74 2005 SH VULCAN MATERIALS CO COMMON STOCK 929160109 354 9543 SH WACHOVIA CORP COMMON STOCK 929903102 5638 141093 SH WACHOVIA CORP COMMON STOCK 929903102 110 2762 SH WACHOVIA CORP COMMON STOCK 929903102 903 22599 SH WACHOVIA CORP COMMON STOCK 929903102 47 1180 SH WAL-MART STORES INC COMMON STOCK 931142103 10959 204185 SH WAL-MART STORES INC COMMON STOCK 931142103 217 4050 SH WAL-MART STORES INC COMMON STOCK 931142103 6453 120244 SH WAL-MART STORES INC COMMON STOCK 931142103 235 4375 SH WALGREEN CO COMMON STOCK 931422109 14131 469458 SH WALGREEN CO COMMON STOCK 931422109 40 1315 SH WALGREEN CO COMMON STOCK 931422109 2500 83062 SH WALGREEN CO COMMON STOCK 931422109 33 1100 SH WALTER INDS INC COMMON STOCK 93317Q105 150 12740 SH WASHINGTON FEDERAL INC. COMMON STOCK 938824109 947 40907 SH WASHINGTON FEDERAL INC. COMMON STOCK 938824109 12 533 SH WASHINGTON FEDERAL INC. COMMON STOCK 938824109 211 9096 SH WASHINGTON MUTUAL INC COMMON STOCK 939322103 8847 214210 SH WASHINGTON MUTUAL INC COMMON STOCK 939322103 74 1790 SH WASHINGTON MUTUAL INC COMMON STOCK 939322103 820 19858 SH WASHINGTON MUTUAL INC COMMON STOCK 939322103 142 3450 SH WASTE MANAGEMENT INC COMMON STOCK 94106L109 221 9165 SH WASTE MANAGEMENT INC COMMON STOCK 94106L109 1230 51059 SH WEBMD CORP COMMON STOCK 94769M105 218 20100 SH WEINGARTEN REALTY INVEST COMMON STOCK 948741103 210 5000 SH WEINGARTEN REALTY INVEST COMMON STOCK 948741103 13 300 SH WELLS FARGO & CO COMMON STOCK 949746101 3499 69432 SH WELLS FARGO & CO COMMON STOCK 949746101 71 1400 SH WELLS FARGO & CO COMMON STOCK 949746101 1443 28636 SH WELLS FARGO & CO COMMON STOCK 949746101 192 3800 SH WENDYS INTL INC COMMON STOCK 950590109 616 21270 SH WENDYS INTL INC COMMON STOCK 950590109 12 400 SH WENDYS INTL INC COMMON STOCK 950590109 360 12433 SH WERNER ENTERPRISE COMMON STOCK 950755108 318 15000 SH WES BANCO INC COMMON STOCK 950810101 97 4039 SH WES BANCO INC COMMON STOCK 950810101 36 1485 SH WES BANCO INC COMMON STOCK 950810101 717 29844 SH WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 4226 172500 SH WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 22 900 SH WEYERHAEUSER CO COMMON STOCK 962166104 326 6033 SH WEYERHAEUSER CO COMMON STOCK 962166104 5 100 SH WEYERHAEUSER CO COMMON STOCK 962166104 215 3989 SH WHIRLPOOL CORP COMMON STOCK 963320106 770 12093 SH WHIRLPOOL CORP COMMON STOCK 963320106 94 1480 SH WILMINGTON TR CORP COMMON STOCK 971807102 338 11500 SH WINSTON HOTELS INC COMMON STOCK 97563A102 225 27500 SH WISCONSIN ENERGY CORP COMMON STOCK 976657106 605 20866 SH WISCONSIN ENERGY CORP COMMON STOCK 976657106 473 16319 SH WORLDCOM INC COMMON STOCK 98157D106 0 13207 SH WORLDCOM INC COMMON STOCK 98157D106 0 2175 SH WORLDCOM INC COMMON STOCK 98157D106 0 10477 SH WORTHINGTON INDS COMMON STOCK 981811102 6947 518425 SH WORTHINGTON INDS COMMON STOCK 981811102 11 800 SH WORTHINGTON INDS COMMON STOCK 981811102 431 32165 SH WRIGLEY WM JR CO COMMON STOCK 982526105 6769 120380 SH WRIGLEY WM JR CO COMMON STOCK 982526105 579 10304 SH WRIGLEY WM JR CO COMMON STOCK 982526105 22 400 SH WYETH COMMON STOCK 983024100 19491 427906 SH WYETH COMMON STOCK 983024100 602 13209 SH WYETH COMMON STOCK 983024100 14259 313044 SH WYETH COMMON STOCK 983024100 23 500 SH XTO ENERGY INC COMMON STOCK 98385X106 307 15269 SH XCEL ENERGY INC COMMON STOCK 98389B100 46 3035 SH XCEL ENERGY INC COMMON STOCK 98389B100 156 10379 SH XEROX CORP COMMON STOCK 984121103 53 4965 SH XEROX CORP COMMON STOCK 984121103 140 13257 SH XEROX CORP COMMON STOCK 984121103 247 23330 SH YUM! BRANDS INC COMMON STOCK 988498101 795 26894 SH YUM! BRANDS INC COMMON STOCK 988498101 35 1200 SH YUM! BRANDS INC COMMON STOCK 988498101 105 3558 SH ZALE CORP COMMON STOCK 988858106 492 12300 SH ZIMMER HOLDINGS INC COMMON STOCK 98956P102 426 9463 SH ZIMMER HOLDINGS INC COMMON STOCK 98956P102 16 352 SH ZIMMER HOLDINGS INC COMMON STOCK 98956P102 220 4882 SH ZIMMER HOLDINGS INC COMMON STOCK 98956P102 4 80 SH DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 216 6235 SH DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 4 124 SH DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 29 840 SH DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 3 100 SH ACE LIMITED COMMON STOCK G0070K103 617 18000 SH ACE LIMITED COMMON STOCK G0070K103 15 436 SH ARCH CAPITAL GROUP COMMON STOCK-FO G0450A105 215 6200 SH COOPER INDUSTRIES LTD-CL A COMMON STOCK G24182100 1995 48299 SH COOPER INDUSTRIES LTD-CL A COMMON STOCK G24182100 162 3915 SH FRESH DELMONTE PRODUCE COMMON STOCK G36738105 388 15110 SH GARMIN LTD COMMON STOCK G37260109 512 12820 SH INGERSOLL-RAND CO COMMON STOCK G4776G101 437 9238 SH INGERSOLL-RAND CO COMMON STOCK G4776G101 9 200 SH INGERSOLL-RAND CO COMMON STOCK G4776G101 43 905 SH SCOTTISH ANNUITY & LIFE HLDG COMMON STOCK G7885T104 303 15000 SH WEATHERFORD INTL LTD COMMON STOCK G95089101 213 5082 SH WEATHERFORD INTL LTD COMMON STOCK G95089101 3 75 SH WEATHERFORD INTL LTD COMMON STOCK G95089101 0 6 SH ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 930 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 AGCO CORP SOLE 13700 AGL RESOURCES INC SOLE 12335 AOL TIME WARNER SOLE 121153 AOL TIME WARNER SOLE 2275 AOL TIME WARNER SOLE 4 5980 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 2900 AOL TIME WARNER SOLE 39 3300 AOL TIME WARNER SOLE 41 5800 AOL TIME WARNER SOLE 42 400 AOL TIME WARNER DEFINED 1450 AOL TIME WARNER DEFINED 525 AOL TIME WARNER OTHER 20162 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 9490 AT&T CORP SOLE 29 AT&T CORP SOLE 9 125 AT&T CORP SOLE 19 300 AT&T CORP SOLE 28 850 AT&T CORP SOLE 29 120 AT&T CORP SOLE 39 2644 AT&T CORP SOLE 41 3008 AT&T CORP DEFINED 121 AT&T CORP OTHER 3831 AT&T CORP OTHER 432 AT&T CORP OTHER 4 252 AT&T CORP OTHER 9 167 AT&T CORP OTHER 19 570 AT&T CORP OTHER 33 36 AT&T CORP OTHER 34 240 AT&T CORP OTHER 39 1727 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 3412 AT & T WIRELESS SERVICES INC SOLE 4 865 AT & T WIRELESS SERVICES INC SOLE 29 192 AT & T WIRELESS SERVICES INC SOLE 39 1759 AT & T WIRELESS SERVICES INC DEFINED 60 AT & T WIRELESS SERVICES INC OTHER 13194 AT & T WIRELESS SERVICES INC OTHER 547 AT & T WIRELESS SERVICES INC OTHER 4 131 AT & T WIRELESS SERVICES INC OTHER 9 108 AT & T WIRELESS SERVICES INC OTHER 19 412 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 258930 ABBOTT LABORATORIES SOLE 203600 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 2960 ABBOTT LABORATORIES SOLE 21 5100 ABBOTT LABORATORIES SOLE 27 2200 ABBOTT LABORATORIES SOLE 28 69100 ABBOTT LABORATORIES SOLE 28 5000 ABBOTT LABORATORIES SOLE 29 20600 ABBOTT LABORATORIES SOLE 33 100 ABBOTT LABORATORIES SOLE 34 1925 ABBOTT LABORATORIES SOLE 39 6360 ABBOTT LABORATORIES SOLE 41 8410 ABBOTT LABORATORIES SOLE 41 400 ABBOTT LABORATORIES SOLE 42 400 ABBOTT LABORATORIES DEFINED 1700 ABBOTT LABORATORIES DEFINED 39 400 ABBOTT LABORATORIES DEFINED 41 60 ABBOTT LABORATORIES OTHER 74144 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 18871 ABERCROMBIE & FITCH CO OTHER 90 ACTIVISION INC SOLE 30389 ACTIVISION INC OTHER 4650 ACXIOM CORP SOLE 10710 ADVANCED DIGITAL INFO CORP SOLE 27400 ADVANCED FIBRE COMMUNICATION SOLE 12200 AEROFLEX INC SOLE 24300 AETNA INC SOLE 2862 AETNA INC SOLE 19 1500 AETNA INC OTHER 28 1000 AFFILIATED COMPUTER SVCS SOLE 12559 AFFILIATED COMPUTER SVCS OTHER 800 AGERE SYSTEMS INC SOLE 5017 AGERE SYSTEMS INC SOLE 487 AGERE SYSTEMS INC SOLE 4 283 AGERE SYSTEMS INC SOLE 19 342 AGERE SYSTEMS INC SOLE 39 1364 AGERE SYSTEMS INC DEFINED 52 AGERE SYSTEMS INC OTHER 909 AGERE SYSTEMS INC OTHER 4 266 AGERE SYSTEMS INC OTHER 4 1058 AGERE SYSTEMS INC OTHER 9 105 AGERE SYSTEMS INC OTHER 19 383 AGILENT TECHNOLOGIES INC SOLE 4317 AGILENT TECHNOLOGIES INC SOLE 4 2340 AGILENT TECHNOLOGIES INC SOLE 4 190 AGILENT TECHNOLOGIES INC SOLE 8 400 AGILENT TECHNOLOGIES INC SOLE 27 991 AGILENT TECHNOLOGIES INC SOLE 28 2237 AGILENT TECHNOLOGIES INC SOLE 29 2553 AGILENT TECHNOLOGIES INC DEFINED 38 AGILENT TECHNOLOGIES INC DEFINED 4 305 AGILENT TECHNOLOGIES INC OTHER 3010 AGILENT TECHNOLOGIES INC OTHER 76 AGILENT TECHNOLOGIES INC OTHER 4 581 AGILENT TECHNOLOGIES INC OTHER 7 76 AGILENT TECHNOLOGIES INC OTHER 19 2330 AGILENT TECHNOLOGIES INC OTHER 27 1124 AGILENT TECHNOLOGIES INC OTHER 29 1086 AGILENT TECHNOLOGIES INC OTHER 34 305 AGILENT TECHNOLOGIES INC OTHER 39 762 AGILENT TECHNOLOGIES INC DEF/OTH 319 AGILENT TECHNOLOGIES INC DEF/OTH 41 95 AIR PRODS & CHEMS INC SOLE 22909 AIR PRODS & CHEMS INC SOLE 4 6400 AIR PRODS & CHEMS INC SOLE 4 1200 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 30100 ALBERTO CULVER CO OTHER 4500 ALCAN INC SOLE 9416 ALCAN INC SOLE 7 200 ALCAN INC SOLE 39 950 ALCAN INC SOLE 41 2300 ALCAN INC DEFINED 250 ALCAN INC DEFINED 475 ALCAN INC OTHER 1450 ALCOA INC SOLE 36607 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 20045 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 19715 ALEXANDRIA REAL ESTATE EQUITIES SOLE 375 ALEXANDRIA REAL ESTATE EQUITIES SOLE 4 14400 ALEXANDRIA REAL ESTATE EQUITIES SOLE 4 600 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 6200 ALLEGHENY TECHNOLOGIES INC SOLE 24300 ALLEGHENY TECHNOLOGIES INC SOLE 600 ALLEGHENY TECHNOLOGIES INC SOLE 8 3000 ALLEGHENY TECHNOLOGIES INC OTHER 24000 ALLEGHENY TECHNOLOGIES INC OTHER 8 1500 ALLETE INC SOLE 23688 ALLETE INC OTHER 3500 ALLIANT TECHSYSTEM INC SOLE 7451 ALLIANT TECHSYSTEM INC OTHER 150 ALLIED CAPITAL CORP SOLE 24050 ALLIED CAPITAL CORP DEFINED 550 ALLMERICA FINANCIAL CORP SOLE 20300 ALLMERICA FINANCIAL CORP OTHER 100 ALLSTATE CORP SOLE 31068 ALLSTATE CORP SOLE 4 2402 ALLSTATE CORP SOLE 19 800 ALLSTATE CORP SOLE 27 2090 ALLSTATE CORP SOLE 41 1317 ALLSTATE CORP DEFINED 458 ALLSTATE CORP OTHER 7864 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 52302 ALLTEL CORP SOLE 900 ALLTEL CORP SOLE 4 476 ALLTEL CORP SOLE 9 100 ALLTEL CORP SOLE 21 1075 ALLTEL CORP SOLE 27 1000 ALLTEL CORP SOLE 28 450 ALLTEL CORP SOLE 29 4655 ALLTEL CORP SOLE 34 775 ALLTEL CORP SOLE 34 850 ALLTEL CORP SOLE 35 200 ALLTEL CORP SOLE 39 5641 ALLTEL CORP SOLE 41 1420 ALLTEL CORP SOLE 41 200 ALLTEL CORP DEFINED 100 ALLTEL CORP DEFINED 100 ALLTEL CORP OTHER 9045 ALLTEL CORP OTHER 4 119 ALLTEL CORP OTHER 7 100 ALLTEL CORP OTHER 9 722 ALLTEL CORP OTHER 27 1050 ALLTEL CORP OTHER 34 753 ALTRIA GROUP INC SOLE 63000 ALTRIA GROUP INC SOLE 8 1015 ALTRIA GROUP INC SOLE 19 5000 ALTRIA GROUP INC SOLE 29 3800 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 5410 ALTRIA GROUP INC OTHER 300 ALTRIA GROUP INC OTHER 8 825 ALTRIA GROUP INC OTHER 9 4000 ALTRIA GROUP INC OTHER 19 3000 ALTRIA GROUP INC OTHER 29 2100 ALTRIA GROUP INC OTHER 34 1000 ALTRIA GROUP INC OTHER 35 2000 ALTRIA GROUP INC OTHER 39 1200 ALTRIA GROUP INC OTHER 42 350 ALTRIA GROUP INC DEF/OTH 600 AMBAC FINANCIAL GROUP INC SOLE 13195 AMEREN CORPORATION SOLE 638 AMEREN CORPORATION SOLE 39 600 AMEREN CORPORATION SOLE 41 400 AMEREN CORPORATION OTHER 1875 AMEREN CORPORATION OTHER 19 500 AMEREN CORPORATION OTHER 39 2500 AMCORE FINANCIAL INC SOLE 13800 AMERICAN CAPITAL STRATEGIES SOLE 22000 AMERICAN ELEC PWR SOLE 22084 AMERICAN ELEC PWR SOLE 4 1287 AMERICAN ELEC PWR SOLE 9 1735 AMERICAN ELEC PWR SOLE 29 421 AMERICAN ELEC PWR SOLE 41 5853 AMERICAN ELEC PWR SOLE 42 1500 AMERICAN ELEC PWR DEFINED 200 AMERICAN ELEC PWR DEFINED 500 AMERICAN ELEC PWR OTHER 18671 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 33 677 AMERICAN ELEC PWR OTHER 40 120 AMERICAN ELEC PWR DEF/OTH 41 2471 AMERICAN EXPRESS CO SOLE 249117 AMERICAN EXPRESS CO SOLE 106275 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 1200 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 47853 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 1200 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 171471 AMERICAN INTL GROUP SOLE 83286 AMERICAN INTL GROUP SOLE 4 23708 AMERICAN INTL GROUP SOLE 4 10593 AMERICAN INTL GROUP SOLE 8 1365 AMERICAN INTL GROUP SOLE 9 300 AMERICAN INTL GROUP SOLE 11 270 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 23856 AMERICAN INTL GROUP SOLE 33 200 AMERICAN INTL GROUP SOLE 34 1875 AMERICAN INTL GROUP SOLE 39 4781 AMERICAN INTL GROUP SOLE 39 300 AMERICAN INTL GROUP SOLE 41 6266 AMERICAN INTL GROUP SOLE 41 300 AMERICAN INTL GROUP SOLE 42 1000 AMERICAN INTL GROUP DEFINED 2060 AMERICAN INTL GROUP DEFINED 4 631 AMERICAN INTL GROUP DEFINED 39 421 AMERICAN INTL GROUP OTHER 28928 AMERICAN INTL GROUP OTHER 3314 AMERICAN INTL GROUP OTHER 4 13436 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 2662 AMERICAN INTL GROUP DEF/OTH 34 150 AMERICAN INTL GROUP DEF/OTH 38 1700 AMERICAN INTL GROUP DEF/OTH 41 1325 AMERICAN INTL GROUP DEF/OTH 41 900 AMERICREDIT CORP SOLE 26784 AMERISOURCE BERGEN CORP SOLE 22473 AMGEN INC SOLE 33511 AMGEN INC SOLE 1200 AMGEN INC SOLE 4 14100 AMGEN INC SOLE 4 1100 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 5000 AMGEN INC SOLE 29 200 AMGEN INC SOLE 33 200 AMGEN INC SOLE 35 150 AMGEN INC SOLE 39 1300 AMGEN INC SOLE 41 2915 AMGEN INC DEFINED 1925 AMGEN INC DEFINED 4 900 AMGEN INC OTHER 11380 AMGEN INC OTHER 300 AMGEN INC OTHER 4 8100 AMGEN INC OTHER 4 500 AMGEN INC OTHER 7 300 AMGEN INC OTHER 9 100 AMGEN INC OTHER 19 800 AMGEN INC OTHER 27 135 AMGEN INC OTHER 39 100 AMGEN INC OTHER 42 100 AMSOUTH BANCORP OTHER 4 9551 ANADARKO PETROLEUM CORP SOLE 207319 ANADARKO PETROLEUM CORP SOLE 95900 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 2000 ANADARKO PETROLEUM CORP SOLE 34 1025 ANADARKO PETROLEUM CORP SOLE 41 200 ANADARKO PETROLEUM CORP DEFINED 975 ANADARKO PETROLEUM CORP OTHER 17385 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 35 500 ANADARKO PETROLEUM CORP DEF/OTH 38 2500 ANALOG DEVICES INC SOLE 121662 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 11554 ANCHOR BANCORP WISCONSIN INC SOLE 9500 ANDREW CORP OTHER 38668 ANGLOGOLD LTD SOLE 73700 ANGLOGOLD LTD SOLE 800 ANGLOGOLD LTD OTHER 5875 ANGLOGOLD LTD OTHER 4 22 ANGLOGOLD LTD OTHER 8 900 ANGLOGOLD LTD OTHER 42 100 ANHEUSER BUSCH COS INC SOLE 24415 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 29 4000 ANHEUSER BUSCH COS INC SOLE 33 300 ANHEUSER BUSCH COS INC SOLE 41 7130 ANHEUSER BUSCH COS INC DEFINED 866 ANHEUSER BUSCH COS INC DEFINED 41 115 ANHEUSER BUSCH COS INC OTHER 6001 ANHEUSER BUSCH COS INC OTHER 600 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 35 3000 ANHEUSER BUSCH COS INC OTHER 42 200 ANHEUSER BUSCH COS INC DEF/OTH 800 ANHEUSER BUSCH COS INC DEF/OTH 41 300 ANNTAYLOR STORES CORP SOLE 23220 APACHE CORP SOLE 29066 APACHE CORP SOLE 1907 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 415 APACHE CORP OTHER 9 105 APARTMENT INVT & MGMT CO SOLE 6650 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 7500 APOGENT TECHNOLOGIES INC SOLE 25900 APPLEBEE'S INTL INC SOLE 24952 APPLIED MATERIALS INC SOLE 26879 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 3800 APPLIED MATERIALS INC SOLE 41 600 APPLIED MATERIALS INC DEFINED 700 APPLIED MATERIALS INC OTHER 4400 APPLIED MATERIALS INC OTHER 9 260 APPLIED MATERIALS INC OTHER 27 200 APPLIED MATERIALS INC OTHER 39 400 APTARGROUP INC SOLE 12300 ARCHSTONE-SMITH TRUST SOLE 17680 ARCHSTONE-SMITH TRUST OTHER 638 ARDEN REALTY INC. SOLE 17750 ARDEN REALTY INC. OTHER 500 ARMOR HOLDINGS INC SOLE 17100 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 15790 AUTODESK INC W/1 RT/SH SOLE 600 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 750 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 3090 AUTOMATIC DATA PROCESSING SOLE 438577 AUTOMATIC DATA PROCESSING SOLE 8700 AUTOMATIC DATA PROCESSING SOLE 4 5225 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 5500 AUTOMATIC DATA PROCESSING SOLE 28 4200 AUTOMATIC DATA PROCESSING SOLE 29 26334 AUTOMATIC DATA PROCESSING SOLE 34 1600 AUTOMATIC DATA PROCESSING SOLE 34 1100 AUTOMATIC DATA PROCESSING SOLE 35 250 AUTOMATIC DATA PROCESSING SOLE 41 7840 AUTOMATIC DATA PROCESSING SOLE 42 1050 AUTOMATIC DATA PROCESSING DEFINED 3080 AUTOMATIC DATA PROCESSING DEFINED 41 90 AUTOMATIC DATA PROCESSING OTHER 43574 AUTOMATIC DATA PROCESSING OTHER 600 AUTOMATIC DATA PROCESSING OTHER 5200 AUTOMATIC DATA PROCESSING OTHER 4 3200 AUTOMATIC DATA PROCESSING OTHER 7 3800 AUTOMATIC DATA PROCESSING OTHER 9 1000 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 15600 AVERY DENNISON CORP SOLE 146427 AVERY DENNISON CORP SOLE 100000 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 1275 AVERY DENNISON CORP SOLE 41 672 AVERY DENNISON CORP DEFINED 525 AVERY DENNISON CORP OTHER 10446 AVERY DENNISON CORP OTHER 135 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 1750 AVERY DENNISON CORP OTHER 34 275 AVERY DENNISON CORP DEF/OTH 475 AVON PRODUCTS INC SOLE 2000 AVON PRODUCTS INC OTHER 1300 AVON PRODUCTS INC OTHER 200 AVON PRODUCTS INC DEF/OTH 41 2400 AVON PRODUCTS INC DEF/OTH 41 540 AZTAR CORP SOLE 12402 BB&T CORPORATION SOLE 245964 BB&T CORPORATION SOLE 700 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 8995 BB&T CORPORATION SOLE 34 360 BB&T CORPORATION SOLE 39 75 BB&T CORPORATION SOLE 41 16578 BB&T CORPORATION SOLE 42 500 BB&T CORPORATION DEFINED 1043 BB&T CORPORATION OTHER 5145 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 41 250 BB&T CORPORATION DEF/OTH 41 640 BOK FINANCIAL CORPORATION SOLE 11888 BP PLC SOLE 63743 BP PLC SOLE 2768 BP PLC SOLE 4 7262 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 9808 BP PLC SOLE 34 1322 BP PLC SOLE 34 1300 BP PLC SOLE 39 2486 BP PLC SOLE 41 13021 BP PLC DEFINED 2074 BP PLC DEFINED 1138 BP PLC OTHER 47297 BP PLC OTHER 1914 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 2000 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 28261 BANCWEST CAPITAL I SOLE 18 1000 BANCWEST CAPITAL I SOLE 39 5502 BANCWEST CAPITAL I DEFINED 1150 BANCWEST CAPITAL I OTHER 1150 BANK OF AMERICA CORP SOLE 53553 BANK OF AMERICA CORP SOLE 100 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 41 2146 BANK OF AMERICA CORP DEFINED 620 BANK OF AMERICA CORP DEFINED 400 BANK OF AMERICA CORP OTHER 24221 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 3245 BANK OF AMERICA CORP OTHER 29 790 BANK OF AMERICA CORP OTHER 39 2375 BANK OF AMERICA CORP DEF/OTH 41 130 BANK NEW YORK CO INC SOLE 12704 BANK NEW YORK CO INC SOLE 625 BANK NEW YORK CO INC SOLE 35 350 BANK NEW YORK CO INC SOLE 41 440 BANK NEW YORK CO INC DEFINED 125 BANK NEW YORK CO INC OTHER 220 BANK ONE CORP SOLE 64312 BANK ONE CORP SOLE 230 BANK ONE CORP SOLE 4 5068 BANK ONE CORP SOLE 4 100 BANK ONE CORP SOLE 6 3778 BANK ONE CORP SOLE 9 930 BANK ONE CORP SOLE 19 3090 BANK ONE CORP SOLE 27 2402 BANK ONE CORP SOLE 29 753 BANK ONE CORP SOLE 33 200 BANK ONE CORP SOLE 39 941 BANK ONE CORP SOLE 41 2652 BANK ONE CORP DEFINED 19183 BANK ONE CORP DEFINED 5508 BANK ONE CORP DEFINED 41 120 BANK ONE CORP OTHER 27436 BANK ONE CORP OTHER 1686 BANK ONE CORP OTHER 4 10718 BANK ONE CORP OTHER 9 4517 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 30730 BANKNORTH GROUP INC OTHER 118 BANTA CORP SOLE 29136 BARR LABORATORIES INC SOLE 12957 BARR LABORATORIES INC DEFINED 37 BARRA INC SOLE 6650 BARRA INC SOLE 300 BARRA INC SOLE 41 6000 BARRA INC SOLE 41 600 BARRA INC DEFINED 600 BAXTER INTERNATIONAL INC SOLE 9732 BAXTER INTERNATIONAL INC SOLE 400 BAXTER INTERNATIONAL INC SOLE 4 350 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 2848 BAXTER INTERNATIONAL INC OTHER 600 BAXTER INTERNATIONAL INC OTHER 4 1500 BAXTER INTERNATIONAL INC OTHER 9 500 BEAR STEARNS CO INC SOLE 12257 BEAR STEARNS CO INC OTHER 300 BEAZER HOMES USA INC SOLE 10300 BECTON DICKINSON SOLE 4372 BECTON DICKINSON SOLE 29 2400 BECTON DICKINSON SOLE 39 380 BECTON DICKINSON OTHER 5582 BED BATH & BEYOND INC SOLE 9390 BED BATH & BEYOND INC SOLE 29 600 BED BATH & BEYOND INC SOLE 35 300 BED BATH & BEYOND INC OTHER 394 BED BATH & BEYOND INC OTHER 9 500 BED BATH & BEYOND INC OTHER 27 200 BEDFORD PROPERTY INVESTORS SOLE 14250 BELLSOUTH CORP SOLE 76446 BELLSOUTH CORP SOLE 180 BELLSOUTH CORP SOLE 4 12847 BELLSOUTH CORP SOLE 9 1771 BELLSOUTH CORP SOLE 19 2800 BELLSOUTH CORP SOLE 27 1986 BELLSOUTH CORP SOLE 29 1112 BELLSOUTH CORP SOLE 33 232 BELLSOUTH CORP SOLE 39 3541 BELLSOUTH CORP SOLE 41 35762 BELLSOUTH CORP SOLE 42 2000 BELLSOUTH CORP DEFINED 8964 BELLSOUTH CORP DEFINED 1600 BELLSOUTH CORP DEFINED 41 150 BELLSOUTH CORP OTHER 40233 BELLSOUTH CORP OTHER 300 BELLSOUTH CORP OTHER 4 7103 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 1730 BEMIS INC SOLE 25723 BEMIS INC SOLE 4 7300 BEMIS INC SOLE 4 1100 BEMIS INC SOLE 27 600 BEMIS INC SOLE 29 280 BEMIS INC SOLE 39 700 BEMIS INC DEFINED 4 100 BEMIS INC OTHER 1500 BEMIS INC OTHER 450 BEMIS INC OTHER 4 3300 BEMIS INC OTHER 4 200 BEMIS INC OTHER 27 100 BEMIS INC OTHER 42 300 BERKSHIRE HATHAWAY INC SOLE 62 BERKSHIRE HATHAWAY INC DEFINED 1 BERKSHIRE HATHAWAY INC OTHER 2 BERKSHIRE HATHAWAY INC OTHER 33 4 BERKSHIRE HATHAWAY INC SOLE 232 BERKSHIRE HATHAWAY INC SOLE 20 BERKSHIRE HATHAWAY INC SOLE 4 2 BERKSHIRE HATHAWAY INC SOLE 29 10 BERKSHIRE HATHAWAY INC SOLE 41 82 BERKSHIRE HATHAWAY INC DEFINED 18 BERKSHIRE HATHAWAY INC OTHER 237 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 3260 BEST BUY COMPANY INC SOLE 39 900 BEST BUY COMPANY INC OTHER 127 BEST BUY COMPANY INC OTHER 157 BEST BUY COMPANY INC OTHER 4 150 BIO RAD LABS INC SOLE 8914 BIOMET INC SOLE 3275 BIOMET INC SOLE 1125 BIOMET INC DEFINED 2700 BIOMET INC OTHER 910 BIOMET INC OTHER 29 1350 BIOVAIL CORP SOLE 10700 BLACK & DECKER CORP SOLE 15117 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 460 BLACK & DECKER CORP OTHER 4 983 BLACK & DECKER CORP OTHER 27 150 BLACK BOX CORP SOLE 7000 BLOCK H & R INC SOLE 23098 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 634 BLOCK H & R INC OTHER 4718 BLOCK H & R INC OTHER 800 BLOCK H & R INC OTHER 4 1000 BLOCK H & R INC OTHER 7 150 BLOCK H & R INC OTHER 9 400 BOB EVANS FARMS SOLE 42405 BOB EVANS FARMS SOLE 300 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 39 750 BOB EVANS FARMS SOLE 39 300 BOB EVANS FARMS SOLE 41 2785 BOB EVANS FARMS OTHER 8364 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 15231 BOEING CO SOLE 120000 BOEING CO SOLE 4 700 BOEING CO SOLE 4 124 BOEING CO SOLE 9 800 BOEING CO SOLE 19 1124 BOEING CO SOLE 29 920 BOEING CO SOLE 41 1364 BOEING CO DEFINED 19282 BOEING CO DEFINED 41 250 BOEING CO OTHER 11845 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 12700 BOSTON PROPERTIES INC SOLE 7590 BOSTON PROPERTIES INC SOLE 4 797 BOSTON SCIENTIFIC CORP SOLE 4940 BOSTON SCIENTIFIC CORP SOLE 8 1350 BOSTON SCIENTIFIC CORP SOLE 29 4000 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 27 600 BOSTON SCIENTIFIC CORP OTHER 39 1950 BOYD GAMING CORP SOLE 12300 BRANDYWINE REALTY TRUST SOLE 30750 BRANDYWINE REALTY TRUST SOLE 4 1000 BRANDYWINE REALTY TRUST SOLE 4 500 BRANDYWINE REALTY TRUST OTHER 4 1500 BRINKER INTERNATIONAL INC SOLE 18430 BRINKER INTERNATIONAL INC OTHER 1800 BRISTOL-MYERS SQUIBB CO SOLE 355491 BRISTOL-MYERS SQUIBB CO SOLE 3580 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 8150 BRISTOL-MYERS SQUIBB CO SOLE 28 8000 BRISTOL-MYERS SQUIBB CO SOLE 29 28472 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 10875 BRISTOL-MYERS SQUIBB CO SOLE 42 1600 BRISTOL-MYERS SQUIBB CO DEFINED 7326 BRISTOL-MYERS SQUIBB CO DEFINED 39 1550 BRISTOL-MYERS SQUIBB CO OTHER 73374 BRISTOL-MYERS SQUIBB CO OTHER 400 BRISTOL-MYERS SQUIBB CO OTHER 6020 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 7300 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 41 250 BRISTOL-MYERS SQUIBB CO DEF/OTH 41 1600 BRUNSWICK CORP SOLE 19630 BRUNSWICK CORP OTHER 700 BURLINGTON NORTHERN SANTA FE SOLE 3634 BURLINGTON NORTHERN SANTA FE SOLE 41 3000 BURLINGTON NORTHERN SANTA FE OTHER 10186 BURLINGTON RESOURCES INC SOLE 1705 BURLINGTON RESOURCES INC SOLE 2500 BURLINGTON RESOURCES INC SOLE 4 500 BURLINGTON RESOURCES INC OTHER 423 BURLINGTON RESOURCES INC OTHER 9 113 BURLINGTON RESOURCES INC OTHER 35 1000 C&D TECHNOLOGIES INC SOLE 21300 CBL & ASSOCIATES PROPERTIES SOLE 12930 CBL & ASSOCIATES PROPERTIES SOLE 4 700 CBRL GROUP INC SOLE 4194 CBRL GROUP INC OTHER 2003 CIGNA CORP SOLE 9581 CIGNA CORP SOLE 41 3500 CIGNA CORP OTHER 450 CIGNA CORP OTHER 27 2678 CSX CORP SOLE 1803 CSX CORP SOLE 39 1200 CSX CORP SOLE 41 4026 CSX CORP DEFINED 400 CSX CORP OTHER 9112 CSX CORP OTHER 300 CSX CORP OTHER 19 372 CUNO INC SOLE 6000 CVS CORP SOLE 3720 CVS CORP SOLE 4 490 CVS CORP SOLE 9 500 CVS CORP OTHER 2344 CVS CORP OTHER 4 400 CVS CORP OTHER 27 678 CVS CORP DEF/OTH 600 CACI INTL INC SOLE 6600 CADENCE DESIGN SYS INC SOLE 20700 CALLAWAY GOLF COMPANY SOLE 32085 CAPITAL AUTOMOTIVE REIT SOLE 7000 CAPITAL AUTOMOTIVE REIT OTHER 4 1000 CAPITAL ONE FINANCIAL CORP SOLE 25302 CAPITAL ONE FINANCIAL CORP SOLE 300 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 2950 CAPITAL ONE FINANCIAL CORP SOLE 39 200 CAPITAL ONE FINANCIAL CORP SOLE 41 3315 CAPITAL ONE FINANCIAL CORP SOLE 41 500 CAPITAL ONE FINANCIAL CORP DEFINED 300 CAPITAL ONE FINANCIAL CORP OTHER 2600 CAPITAL ONE FINANCIAL CORP OTHER 4 1000 CAPITAL ONE FINANCIAL CORP OTHER 39 200 CAPITOL FEDERAL FINANCIAL DEFINED 14100 CARDINAL HEALTH INC SOLE 92451 CARDINAL HEALTH INC SOLE 2097 CARDINAL HEALTH INC SOLE 4 1500 CARDINAL HEALTH INC SOLE 6 1837 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 24102 CARDINAL HEALTH INC OTHER 1200 CARDINAL HEALTH INC OTHER 7 1350 CARDINAL HEALTH INC OTHER 9 282 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 CARNIVAL CORPORATION SOLE 59014 CARNIVAL CORPORATION SOLE 600 CARNIVAL CORPORATION SOLE 4 300 CARNIVAL CORPORATION DEFINED 250 CARNIVAL CORPORATION OTHER 9079 CARNIVAL CORPORATION OTHER 9 400 CARRAMERICA REALTY CORP SOLE 14000 CATERPILLAR INC SOLE 12270 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 6525 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 74700 CEDAR FAIR SOLE 700 CEDAR FAIR SOLE 8 1500 CEDAR FAIR SOLE 39 2200 CEDAR FAIR DEFINED 4700 CEDAR FAIR OTHER 5540 CEDAR FAIR OTHER 4800 CEDAR FAIR OTHER 8 1200 CEDAR FAIR OTHER 33 1500 CEDAR FAIR OTHER 39 1000 CENDANT CORP SOLE 6973 CENDANT CORP SOLE 4 4740 CENDANT CORP SOLE 41 800 CENDANT CORP DEFINED 350 CENDANT CORP OTHER 667 CENDANT CORP OTHER 4 1000 CENTERPOINT PROPERTIES CORP SOLE 5000 CENTERPOINT PROPERTIES CORP SOLE 4 2500 CENTEX CORP SOLE 14865 CENTEX CORP SOLE 110 CENTEX CORP SOLE 4 2300 CENTEX CORP SOLE 41 600 CENTEX CORP DEFINED 255 CENTEX CORP OTHER 4 500 CENTURYTEL INC SOLE 26904 CENTURYTEL INC SOLE 300 CENTURYTEL INC SOLE 4 1300 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 10944 CEPHALON INC SOLE 10586 CERNER CORP SOLE 12066 CERNER CORP SOLE 4 100 CHARTER ONE FIN INC SOLE 13374 CHARTER ONE FIN INC OTHER 348 CHESAPEAKE ENERGY CORP SOLE 54658 CHEVRONTEXACO CORP SOLE 120893 CHEVRONTEXACO CORP SOLE 1208 CHEVRONTEXACO CORP SOLE 4 5694 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 1786 CHEVRONTEXACO CORP SOLE 42 800 CHEVRONTEXACO CORP DEFINED 607 CHEVRONTEXACO CORP DEFINED 41 200 CHEVRONTEXACO CORP OTHER 34759 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 1000 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 13159 CHUBB CORP SOLE 4 1900 CHUBB CORP SOLE 4 300 CHUBB CORP SOLE 21 950 CHUBB CORP SOLE 28 375 CHUBB CORP SOLE 34 720 CHUBB CORP SOLE 39 300 CHUBB CORP SOLE 41 600 CHUBB CORP SOLE 42 400 CHUBB CORP DEFINED 375 CHUBB CORP DEFINED 300 CHUBB CORP OTHER 4565 CHUBB CORP OTHER 525 CHUBB CORP OTHER 4 200 CHUBB CORP OTHER 39 864 CHURCH & DWIGHT CO INC SOLE 28965 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 6280 CHURCH & DWIGHT CO INC OTHER 600 CHURCH & DWIGHT CO INC OTHER 28 625 CIENA CORPORATION SOLE 29400 CIENA CORPORATION OTHER 1200 CINCINNATI BELL INC SOLE 1000 CINCINNATI BELL INC OTHER 15978 CINCINNATI FINL CORP SOLE 652190 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 20330 CINCINNATI FINL CORP SOLE 34 1209 CINCINNATI FINL CORP SOLE 39 1366 CINCINNATI FINL CORP DEFINED 471 CINCINNATI FINL CORP OTHER 20826 CINCINNATI FINL CORP OTHER 9 9577 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 24534 CINERGY CORP SOLE 9 1000 CINERGY CORP SOLE 39 4482 CINERGY CORP SOLE 41 526 CINERGY CORP OTHER 11530 CINERGY CORP OTHER 33 320 CINERGY CORP OTHER 39 1050 CINERGY CORP DEF/OTH 41 945 CISCO SYSTEMS SOLE 286326 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 20200 CISCO SYSTEMS SOLE 41 4680 CISCO SYSTEMS DEFINED 8845 CISCO SYSTEMS DEFINED 600 CISCO SYSTEMS DEFINED 39 350 CISCO SYSTEMS DEFINED 41 160 CISCO SYSTEMS OTHER 138383 CISCO SYSTEMS OTHER 520 CISCO SYSTEMS OTHER 4 32593 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 142761 CINTAS CORP SOLE 1625 CINTAS CORP SOLE 4 1800 CINTAS CORP SOLE 6 500 CINTAS CORP SOLE 8 825 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 800 CINTAS CORP OTHER 9281 CINTAS CORP OTHER 1312 CINTAS CORP OTHER 4 2200 CINTAS CORP OTHER 27 1260 CINTAS CORP OTHER 34 600 CINTAS CORP OTHER 39 4800 CITIGROUP INC SOLE 279183 CITIGROUP INC SOLE 3526 CITIGROUP INC SOLE 4 16211 CITIGROUP INC SOLE 4 800 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 4444 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 19448 CITIGROUP INC SOLE 41 500 CITIGROUP INC SOLE 42 291 CITIGROUP INC DEFINED 7318 CITIGROUP INC DEFINED 41 293 CITIGROUP INC OTHER 112702 CITIGROUP INC OTHER 114 CITIGROUP INC OTHER 1976 CITIGROUP INC OTHER 4 4936 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 41 466 CITIGROUP INC DEF/OTH 41 2355 CITIZENS 1ST BANCORP DEFINED 12500 CITIZENS SOUTH BANKING CORP DEFINED 11200 CITY NATL CORP SOLE 22822 CLEAR CHANNEL COMMUNICATIONS INCSOLE 11673 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 74707 CLOROX CO SOLE 1050 CLOROX CO SOLE 4 2180 CLOROX CO SOLE 4 800 CLOROX CO SOLE 8 2050 CLOROX CO SOLE 9 500 CLOROX CO SOLE 41 1400 CLOROX CO DEFINED 566 CLOROX CO OTHER 9595 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 COACH INC SOLE 4 1786 COACH INC OTHER 4 3725 COCA COLA CO SOLE 34882 COCA COLA CO SOLE 300 COCA COLA CO SOLE 4 7762 COCA COLA CO SOLE 4 1600 COCA COLA CO SOLE 7 227 COCA COLA CO SOLE 19 600 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 4500 COCA COLA CO SOLE 42 141 COCA COLA CO DEFINED 4700 COCA COLA CO OTHER 43037 COCA COLA CO OTHER 2900 COCA COLA CO OTHER 4 5155 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 COLGATE PALMOLIVE SOLE 133089 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 16232 COLGATE PALMOLIVE SOLE 34 1525 COLGATE PALMOLIVE SOLE 34 900 COLGATE PALMOLIVE SOLE 41 8475 COLGATE PALMOLIVE DEFINED 1275 COLGATE PALMOLIVE OTHER 27720 COLGATE PALMOLIVE OTHER 848 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 100 COLGATE PALMOLIVE DEF/OTH 38 2400 COLONIAL BANCGROUP INC SOLE 16500 COLUMBIA SPORTSWEAR COMPANY SOLE 21954 COMCAST CORP SOLE 11032 COMCAST CORP SOLE 48 COMCAST CORP SOLE 4 889 COMCAST CORP SOLE 4 106 COMCAST CORP SOLE 9 307 COMCAST CORP SOLE 19 1164 COMCAST CORP SOLE 28 1376 COMCAST CORP SOLE 29 194 COMCAST CORP SOLE 39 4280 COMCAST CORP SOLE 41 7033 COMCAST CORP DEFINED 284 COMCAST CORP OTHER 5556 COMCAST CORP OTHER 997 COMCAST CORP OTHER 4 641 COMCAST CORP OTHER 9 269 COMCAST CORP OTHER 19 921 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 32846 COMERICA INC SOLE 525 COMERICA INC SOLE 4 1450 COMERICA INC OTHER 14288 COMERICA INC OTHER 1650 COMERICA INC DEF/OTH 1074 COMMERCIAL NET LEASE SOLE 15750 COMPASS BANCSHARES INC SOLE 26021 COMPASS BANCSHARES INC SOLE 2000 COMPASS BANCSHARES INC OTHER 53 COMPUTER ASSOC SOLE 12148 COMPUTER ASSOC SOLE 4 3375 COMPUTER ASSOC SOLE 39 300 COMPUTER ASSOC OTHER 1400 COMPUTER ASSOC DEF/OTH 700 COMPUTER SCIENCES CORP SOLE 53892 COMPUTER SCIENCES CORP SOLE 980 COMPUTER SCIENCES CORP SOLE 4 775 COMPUTER SCIENCES CORP SOLE 6 400 COMPUTER SCIENCES CORP SOLE 9 200 COMPUTER SCIENCES CORP SOLE 18 2000 COMPUTER SCIENCES CORP SOLE 39 2000 COMPUTER SCIENCES CORP SOLE 41 920 COMPUTER SCIENCES CORP DEFINED 300 COMPUTER SCIENCES CORP OTHER 3778 COMPUTER SCIENCES CORP OTHER 1100 COMPUTER SCIENCES CORP OTHER 4 2800 COMPUTER SCIENCES CORP OTHER 7 225 COMPUWARE CORP SOLE 26033 COMPUWARE CORP SOLE 39 200 COMPUWARE CORP DEFINED 500 COMPUWARE CORP OTHER 200 CONAGRA FOODS INC SOLE 343993 CONAGRA FOODS INC SOLE 400 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 16382 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 41 400 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 1194 CONEXANT SYSTEMS INC SOLE 39 840 CONEXANT SYSTEMS INC SOLE 41 2200 CONEXANT SYSTEMS INC DEFINED 200 CONEXANT SYSTEMS INC OTHER 500 CONEXANT SYSTEMS INC OTHER 250 CONEXANT SYSTEMS INC OTHER 7 10340 CONOCOPHILLIPS SOLE 75894 CONOCOPHILLIPS SOLE 390 CONOCOPHILLIPS SOLE 4 13857 CONOCOPHILLIPS SOLE 4 1722 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 39 928 CONOCOPHILLIPS SOLE 41 5603 CONOCOPHILLIPS SOLE 41 600 CONOCOPHILLIPS DEFINED 1146 CONOCOPHILLIPS DEFINED 4 387 CONOCOPHILLIPS DEFINED 41 170 CONOCOPHILLIPS OTHER 13279 CONOCOPHILLIPS OTHER 4 3891 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 7376 CONSOLIDATED EDISON INC SOLE 4 400 CONSOLIDATED EDISON INC SOLE 19 4000 CONSOLIDATED EDISON INC SOLE 29 928 CONSOLIDATED EDISON INC SOLE 41 2673 CONSOLIDATED EDISON INC DEFINED 703 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 36677 CONSTELLATION BRANDS INC SOLE 400 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 1300 CONSTELLATION BRANDS INC SOLE 41 400 CONSTELLATION BRANDS INC DEFINED 550 CONSTELLATION BRANDS INC OTHER 3970 CONSTELLATION BRANDS INC OTHER 1200 CONSTELLATION ENERGY GROUP INC SOLE 2409 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 2342 CONSTELLATION ENERGY GROUP INC OTHER 676 CONSTELLATION ENERGY GROUP INC OTHER 4 150 CONVERGYS CORP SOLE 6919 CONVERGYS CORP SOLE 39 6399 CONVERGYS CORP OTHER 43972 CONVERGYS CORP OTHER 27 650 CONVERGYS CORP OTHER 39 13852 COOPER TIRE & RUBBER SOLE 34232 COOPER TIRE & RUBBER SOLE 27 2000 COOPER TIRE & RUBBER DEF/OTH 41 100 COORS ADOLPH SOLE 17400 COORS ADOLPH SOLE 4 252 COORS ADOLPH SOLE 39 400 COORS ADOLPH SOLE 41 200 COORS ADOLPH OTHER 100 COORS ADOLPH OTHER 4 200 COORS ADOLPH OTHER 4 500 CORNING INC SOLE 26036 CORNING INC OTHER 1775 CORNING INC OTHER 4 1933 CORNING INC OTHER 35 1200 CONVENTRY HEALTH CARE INC SOLE 12640 CULLEN/FROST BANKERS INC SOLE 16300 CUMMINS ENGINE SOLE 5700 CYTEC INDUSTRIES INC SOLE 21028 CYTEC INDUSTRIES INC OTHER 39 624 DNP SELECT INCOME FUND INC SOLE 2597 DNP SELECT INCOME FUND INC OTHER 6950 DNP SELECT INCOME FUND INC OTHER 39 10500 DPL INC SOLE 37284 DPL INC SOLE 1330 DPL INC SOLE 4 5518 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 3862 DPL INC DEFINED 985 DPL INC DEFINED 2500 DPL INC OTHER 7766 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 17442 DTE ENERGY CO SOLE 27 718 DTE ENERGY CO OTHER 3783 DTE ENERGY CO OTHER 6473 DTE ENERGY CO OTHER 7 1830 DEAN FOODS CO SOLE 62612 DEAN FOODS CO SOLE 915 DEAN FOODS CO SOLE 4 44050 DEAN FOODS CO SOLE 4 450 DEAN FOODS CO SOLE 8 4215 DEAN FOODS CO SOLE 18 1440 DEAN FOODS CO SOLE 19 1350 DEAN FOODS CO SOLE 27 1110 DEAN FOODS CO SOLE 29 6705 DEAN FOODS CO SOLE 34 750 DEAN FOODS CO SOLE 34 1800 DEAN FOODS CO SOLE 41 1942 DEAN FOODS CO DEFINED 405 DEAN FOODS CO DEFINED 4 300 DEAN FOODS CO OTHER 7720 DEAN FOODS CO OTHER 840 DEAN FOODS CO OTHER 4 15900 DEAN FOODS CO OTHER 4 750 DEAN FOODS CO OTHER 9 150 DEAN FOODS CO OTHER 27 525 DEL MONTE FOODS CO SOLE 7682 DEL MONTE FOODS CO SOLE 89 DEL MONTE FOODS CO SOLE 4 1071 DEL MONTE FOODS CO SOLE 6 2510 DEL MONTE FOODS CO SOLE 8 290 DEL MONTE FOODS CO SOLE 9 100 DEL MONTE FOODS CO SOLE 27 235 DEL MONTE FOODS CO SOLE 29 1168 DEL MONTE FOODS CO SOLE 39 222 DEL MONTE FOODS CO DEFINED 66 DEL MONTE FOODS CO OTHER 4077 DEL MONTE FOODS CO OTHER 267 DEL MONTE FOODS CO OTHER 4 1250 DEL MONTE FOODS CO OTHER 4 669 DEL MONTE FOODS CO OTHER 7 1905 DEL MONTE FOODS CO OTHER 9 1318 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 COMPUTER CORP SOLE 123589 DELL COMPUTER CORP SOLE 2150 DELL COMPUTER CORP SOLE 6 500 DELL COMPUTER CORP SOLE 9 200 DELL COMPUTER CORP SOLE 39 11870 DELL COMPUTER CORP SOLE 39 600 DELL COMPUTER CORP SOLE 41 100 DELL COMPUTER CORP SOLE 41 600 DELL COMPUTER CORP DEFINED 800 DELL COMPUTER CORP DEFINED 39 550 DELL COMPUTER CORP OTHER 27108 DELL COMPUTER CORP OTHER 4 2100 DELL COMPUTER CORP OTHER 19 300 DELL COMPUTER CORP OTHER 27 1760 DELL COMPUTER CORP OTHER 39 800 DELPHI CORPORATION SOLE 39564 DELPHI CORPORATION SOLE 4 1539 DELPHI CORPORATION SOLE 9 139 DELPHI CORPORATION DEFINED 1579 DELPHI CORPORATION DEFINED 39 139 DELPHI CORPORATION OTHER 3505 DELPHI CORPORATION OTHER 279 DELPHI CORPORATION OTHER 559 DELPHI CORPORATION OTHER 4 1114 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 DELUXE CORP SOLE 63252 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 1927 DENTSPLY INTERNATIONAL INC OTHER 4443 DEUTSCHE TELEKOM AG- RTS OTHER 11453 DEVELOPERS DIVERS REALTY CRP SOLE 35220 DEVELOPERS DIVERS REALTY CRP SOLE 1350 DEVELOPERS DIVERS REALTY CRP SOLE 18 4740 DEVELOPERS DIVERS REALTY CRP OTHER 2990 DEVELOPERS DIVERS REALTY CRP OTHER 4980 DEVELOPERS DIVERS REALTY CRP OTHER 9 1500 DEVON ENERGY CORPORATION SOLE 18520 DEVON ENERGY CORPORATION SOLE 6 156 DEVON ENERGY CORPORATION OTHER 204 DIAMONDS TRUST SERIES I SOLE 6365 DIAMONDS TRUST SERIES I SOLE 4 33 DIAMONDS TRUST SERIES I OTHER 2150 DIAMONDS TRUST SERIES I OTHER 33 200 DIEBOLD INC SOLE 40866 DIEBOLD INC SOLE 4 800 DIEBOLD INC SOLE 8 637 DIEBOLD INC SOLE 9 700 DIEBOLD INC SOLE 11 365 DIEBOLD INC SOLE 21 1350 DIEBOLD INC SOLE 28 600 DIEBOLD INC SOLE 28 5500 DIEBOLD INC SOLE 29 3010 DIEBOLD INC SOLE 34 675 DIEBOLD INC SOLE 34 1400 DIEBOLD INC SOLE 39 950 DIEBOLD INC DEFINED 865 DIEBOLD INC OTHER 19989 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 1000 DIEBOLD INC OTHER 29 1575 DIEBOLD INC OTHER 34 300 DIEBOLD INC OTHER 39 225 THE WALT DISNEY CO SOLE 50756 THE WALT DISNEY CO SOLE 1250 THE WALT DISNEY CO SOLE 4 15111 THE WALT DISNEY CO SOLE 4 9800 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 3925 THE WALT DISNEY CO DEFINED 400 THE WALT DISNEY CO OTHER 48506 THE WALT DISNEY CO OTHER 450 THE WALT DISNEY CO OTHER 4 3975 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 9571 DOMINION RESOURCES INC SOLE 500 DOMINION RESOURCES INC SOLE 4 15 DOMINION RESOURCES INC SOLE 6 500 DOMINION RESOURCES INC SOLE 29 1300 DOMINION RESOURCES INC SOLE 41 9186 DOMINION RESOURCES INC SOLE 42 178 DOMINION RESOURCES INC DEFINED 700 DOMINION RESOURCES INC OTHER 5030 DOMINION RESOURCES INC OTHER 5 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 41 741 DOMINION RESOURCES INC DEF/OTH 41 570 DOMINION RESOURCES CAP SOLE 10958 DOMINION RESOURCES CAP SOLE 39 1370 DOMINION RESOURCES CAP DEFINED 1760 DOMINION RESOURCES CAP OTHER 480 DONNELLEY (R.R.) & SONS CO SOLE 247380 DONNELLEY (R.R.) & SONS CO SOLE 400 DONNELLEY (R.R.) & SONS CO SOLE 8 3100 DONNELLEY (R.R.) & SONS CO SOLE 11 710 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 6255 DONNELLEY (R.R.) & SONS CO OTHER 1000 DONNELLEY (R.R.) & SONS CO OTHER 8 1200 DONNELLEY (R.R.) & SONS CO OTHER 19 900 DONNELLEY (R.R.) & SONS CO OTHER 27 2700 DONNELLEY (R.R.) & SONS CO OTHER 28 775 DONNELLEY (R.R.) & SONS CO OTHER 29 2375 DORAL FINANCIAL CORP SOLE 5628 DOVER CORP SOLE 23425 DOVER CORP SOLE 4 600 DOVER CORP SOLE 6 6440 DOVER CORP SOLE 9 2300 DOVER CORP SOLE 34 1000 DOVER CORP SOLE 39 400 DOVER CORP SOLE 41 2520 DOVER CORP SOLE 42 2400 DOVER CORP DEFINED 200 DOVER CORP OTHER 1270 DOVER CORP OTHER 4 1800 DOVER CORP OTHER 9 400 DOVER CORP OTHER 33 300 DOVER CORP OTHER 34 1600 DOVER CORP OTHER 39 8430 DOW CHEMICAL SOLE 23943 DOW CHEMICAL SOLE 4 1200 DOW CHEMICAL SOLE 4 2400 DOW CHEMICAL SOLE 9 336 DOW CHEMICAL SOLE 19 3950 DOW CHEMICAL SOLE 21 600 DOW CHEMICAL SOLE 29 1734 DOW CHEMICAL SOLE 41 1094 DOW CHEMICAL SOLE 42 500 DOW CHEMICAL DEFINED 600 DOW CHEMICAL OTHER 20974 DOW CHEMICAL OTHER 4 6298 DOW CHEMICAL OTHER 9 3218 DOW CHEMICAL OTHER 19 4436 DOW CHEMICAL OTHER 28 495 DOW CHEMICAL OTHER 34 1050 DOW CHEMICAL DEF/OTH 600 DRUGMAX.COM DEFINED 20896 DU PONT E I DE NEMOURS & CO SOLE 101188 DU PONT E I DE NEMOURS & CO SOLE 8750 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 11380 DU PONT E I DE NEMOURS & CO SOLE 42 1200 DU PONT E I DE NEMOURS & CO DEFINED 1425 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 22068 DU PONT E I DE NEMOURS & CO OTHER 200 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 41 500 DUKE ENERGY CORP SOLE 21771 DUKE ENERGY CORP SOLE 625 DUKE ENERGY CORP SOLE 4 13100 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 22340 DUKE ENERGY CORP OTHER 300 DUKE ENERGY CORP OTHER 1927 DUKE ENERGY CORP OTHER 4 10900 DUKE ENERGY CORP OTHER 4 6000 DUKE ENERGY CORP OTHER 7 2600 DUKE ENERGY CORP OTHER 9 300 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 EMC CORPORATION SOLE 56008 EMC CORPORATION SOLE 2250 EMC CORPORATION SOLE 4 17475 EMC CORPORATION SOLE 4 3700 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 20045 EMC CORPORATION OTHER 835 EMC CORPORATION OTHER 4 5300 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 1500 EMC CORPORATION DEF/OTH 38 6000 ESS TECHNOLOGY INC SOLE 17000 EASTGROUP PROPERTIES SOLE 8000 EASTGROUP PROPERTIES SOLE 4 1000 EASTGROUP PROPERTIES OTHER 438 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 145257 EASTMAN KODAK CO SOLE 300 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 1892 ECOLAB INC SOLE 148097 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 2570 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 5015 ELECTRONIC ARTS INC OTHER 44 ELECTRONIC DATA SYSTEMS CORP SOLE 119370 ELECTRONIC DATA SYSTEMS CORP SOLE 800 ELECTRONIC DATA SYSTEMS CORP SOLE 41 780 ELECTRONIC DATA SYSTEMS CORP DEFINED 582 ELECTRONIC DATA SYSTEMS CORP OTHER 5295 ELECTRONIC DATA SYSTEMS CORP OTHER 4 500 ELECTRONIC DATA SYSTEMS CORP OTHER 19 80 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 60572 EMERSON ELECTRIC CO SOLE 1475 EMERSON ELECTRIC CO SOLE 4 5365 EMERSON ELECTRIC CO SOLE 8 500 EMERSON ELECTRIC CO SOLE 9 600 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 28 725 EMERSON ELECTRIC CO SOLE 28 4000 EMERSON ELECTRIC CO SOLE 29 10062 EMERSON ELECTRIC CO SOLE 34 915 EMERSON ELECTRIC CO SOLE 34 900 EMERSON ELECTRIC CO SOLE 39 5611 EMERSON ELECTRIC CO SOLE 41 5250 EMERSON ELECTRIC CO SOLE 41 600 EMERSON ELECTRIC CO SOLE 42 1300 EMERSON ELECTRIC CO DEFINED 1767 EMERSON ELECTRIC CO DEFINED 39 150 EMERSON ELECTRIC CO OTHER 37835 EMERSON ELECTRIC CO OTHER 1883 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 35488 ENERGY EAST CORP SOLE 4 353 ENERGY EAST CORP OTHER 16160 ENERGIZER HOLDINGS INC SOLE 5690 ENERGIZER HOLDINGS INC SOLE 29 47 ENERGIZER HOLDINGS INC OTHER 2600 ENGELHARD CORP SOLE 21221 ENRON CORP SOLE 310 ENRON CORP SOLE 29 4000 ENRON CORP SOLE 34 1974 ENRON CORP OTHER 4159 ENTERASYS NETWORKS INC SOLE 16400 ENTERGY CORP SOLE 3600 ENTERGY CORP SOLE 4 300 ENTERGY CORP OTHER 550 ENTERTAINMENT PROPERTIES TR SOLE 15500 EQUIFAX INC SOLE 7355 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 400 EQUIFAX INC OTHER 9 125 EQUIFAX INC OTHER 27 900 EQUIFAX INC DEF/OTH 1000 DEFINED ASSET FUNDS SOLE 2500 EQUITY INNS INC SOLE 49000 EQUITY OFFICE PPTYS TRUST SOLE 36250 EQUITY OFFICE PPTYS TRUST SOLE 4 1100 EQUITY OFFICE PPTYS TRUST OTHER 4 800 EQUITY RESIDENTIAL PROPS SOLE 47990 EQUITY RESIDENTIAL PROPS SOLE 910 EQUITY RESIDENTIAL PROPS SOLE 4 8800 EQUITY RESIDENTIAL PROPS SOLE 18 3210 EQUITY RESIDENTIAL PROPS SOLE 19 1100 EQUITY RESIDENTIAL PROPS SOLE 29 730 EQUITY RESIDENTIAL PROPS DEFINED 850 EQUITY RESIDENTIAL PROPS OTHER 5450 EQUITY RESIDENTIAL PROPS OTHER 3450 EQUITY RESIDENTIAL PROPS OTHER 4 3000 EQUITY RESIDENTIAL PROPS DEF/OTH 41 2610 ESPEED INC. SOLE 16000 ESSEX PROPERTY TRUST INC SOLE 5000 EXELON CORP SOLE 30227 EXELON CORP SOLE 4 9900 EXELON CORP SOLE 4 500 EXELON CORP SOLE 11 260 EXELON CORP SOLE 34 120 EXELON CORP SOLE 39 1000 EXELON CORP SOLE 41 1263 EXELON CORP DEFINED 4 100 EXELON CORP OTHER 2625 EXELON CORP OTHER 4 EXELON CORP OTHER 4 2500 EXELON CORP OTHER 41 1000 EXPEDIA SOLE 4744 EXXON MOBIL CORP SOLE 305188 EXXON MOBIL CORP SOLE 7628 EXXON MOBIL CORP SOLE 4 74568 EXXON MOBIL CORP SOLE 4 9968 EXXON MOBIL CORP SOLE 6 1000 EXXON MOBIL CORP SOLE 7 1600 EXXON MOBIL CORP SOLE 8 1500 EXXON MOBIL CORP SOLE 9 13024 EXXON MOBIL CORP SOLE 11 235 EXXON MOBIL CORP SOLE 18 6240 EXXON MOBIL CORP SOLE 19 18124 EXXON MOBIL CORP SOLE 21 1500 EXXON MOBIL CORP SOLE 27 4736 EXXON MOBIL CORP SOLE 28 13928 EXXON MOBIL CORP SOLE 29 35582 EXXON MOBIL CORP SOLE 33 1500 EXXON MOBIL CORP SOLE 34 4080 EXXON MOBIL CORP SOLE 35 350 EXXON MOBIL CORP SOLE 39 37404 EXXON MOBIL CORP SOLE 39 250 EXXON MOBIL CORP SOLE 41 78847 EXXON MOBIL CORP SOLE 41 1000 EXXON MOBIL CORP SOLE 42 2080 EXXON MOBIL CORP DEFINED 17611 EXXON MOBIL CORP DEFINED 4 1056 EXXON MOBIL CORP DEFINED 39 250 EXXON MOBIL CORP DEFINED 41 264 EXXON MOBIL CORP OTHER 285411 EXXON MOBIL CORP OTHER 1328 EXXON MOBIL CORP OTHER 13643 EXXON MOBIL CORP OTHER 4 27166 EXXON MOBIL CORP OTHER 4 13778 EXXON MOBIL CORP OTHER 7 4200 EXXON MOBIL CORP OTHER 8 940 EXXON MOBIL CORP OTHER 9 12624 EXXON MOBIL CORP OTHER 19 28746 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 13328 EXXON MOBIL CORP OTHER 34 2900 EXXON MOBIL CORP OTHER 35 1000 EXXON MOBIL CORP OTHER 39 70892 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 10740 FPC CAPITAL I SOLE 48500 FPL GROUP INC SOLE 14078 FPL GROUP INC SOLE 300 FPL GROUP INC SOLE 4 6225 FPL GROUP INC SOLE 4 600 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 39 500 FPL GROUP INC SOLE 41 4045 FPL GROUP INC DEFINED 1150 FPL GROUP INC OTHER 3418 FPL GROUP INC OTHER 100 FPL GROUP INC OTHER 4 550 FPL GROUP INC OTHER 9 1100 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 6917 FAMILY DOLLAR STORES SOLE 2048 FAMILY DOLLAR STORES OTHER 5525 FEDERAL AGRIC MTG CORP SOLE 17541 FREDDIE MAC SOLE 10355 FREDDIE MAC SOLE 1140 FREDDIE MAC SOLE 4 65 FREDDIE MAC SOLE 39 1200 FREDDIE MAC SOLE 41 300 FREDDIE MAC OTHER 3394 FREDDIE MAC OTHER 2200 FREDDIE MAC DEF/OTH 1000 FNMA SOLE 76064 FNMA SOLE 2025 FNMA SOLE 4 27115 FNMA SOLE 4 7600 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 7360 FNMA SOLE 34 600 FNMA SOLE 39 7868 FNMA SOLE 39 300 FNMA SOLE 41 4540 FNMA SOLE 41 500 FNMA DEFINED 2865 FNMA DEFINED 39 300 FNMA OTHER 23125 FNMA OTHER 375 FNMA OTHER 4 9300 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 125 FNMA DEF/OTH 38 1600 FNMA DEF/OTH 41 335 FNMA DEF/OTH 41 1290 FEDERAL SIGNAL SOLE 261627 FEDERAL SIGNAL SOLE 400 FEDERAL SIGNAL SOLE 8 3375 FEDERAL SIGNAL SOLE 9 300 FEDERAL SIGNAL SOLE 28 5733 FEDERAL SIGNAL SOLE 39 650 FEDERAL SIGNAL SOLE 41 3360 FEDERAL SIGNAL DEFINED 425 FEDERAL SIGNAL OTHER 11600 FEDERAL SIGNAL OTHER 8 1675 FEDERAL SIGNAL DEF/OTH 41 530 FERRO CORP SOLE 11500 FERRO CORP OTHER 1010 FIDELITY NATIONAL FINANCIAL INC SOLE 21388 FIFTH THIRD BANCORP SOLE 57759 FIFTH THIRD BANCORP SOLE 2372 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 14576 FIFTH THIRD BANCORP DEFINED 4 20301 FIFTH THIRD BANCORP OTHER 74527 FIFTH THIRD BANCORP OTHER 450 FIFTH THIRD BANCORP OTHER 4 5000 FIFTH THIRD BANCORP OTHER 39 1557 FIRST AMERICAN FINCL CORP SOLE 23040 FIRST DATA CORP SOLE 36907 FIRST DATA CORP SOLE 500 FIRST DATA CORP SOLE 4 23100 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 1820 FIRST DATA CORP SOLE 33 200 FIRST DATA CORP SOLE 39 400 FIRST DATA CORP SOLE 41 270 FIRST DATA CORP DEFINED 500 FIRST DATA CORP DEFINED 4 100 FIRST DATA CORP OTHER 12146 FIRST DATA CORP OTHER 2860 FIRST DATA CORP OTHER 4 12100 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 INDUSTRIAL REALTY TRUST SOLE 14000 FIRST TENN NATL CORP SOLE 30182 FIRST TENN NATL CORP SOLE 500 FIRST TENN NATL CORP OTHER 2400 FIRST VA BANKS INC DEF/OTH 41 7519 FISERV INC SOLE 5710 FISERV INC OTHER 229 FISERV INC OTHER 580 FIRSTMERIT CORP SOLE 23596 FIRSTMERIT CORP OTHER 2040 FIRST ENERGY CORP SOLE 6171 FIRST ENERGY CORP SOLE 4 300 FIRST ENERGY CORP SOLE 39 52 FIRST ENERGY CORP SOLE 41 150 FIRST ENERGY CORP OTHER 11273 FLEETBOSTON FINANCIAL CORP SOLE 238267 FLEETBOSTON FINANCIAL CORP SOLE 700 FLEETBOSTON FINANCIAL CORP SOLE 4 255 FLEETBOSTON FINANCIAL CORP SOLE 8 1600 FLEETBOSTON FINANCIAL CORP SOLE 41 1500 FLEETBOSTON FINANCIAL CORP OTHER 6649 FLEETBOSTON FINANCIAL CORP OTHER 652 FLEETBOSTON FINANCIAL CORP OTHER 4 1657 FLEETBOSTON FINANCIAL CORP OTHER 9 300 FLEETBOSTON FINANCIAL CORP DEF/OTH 200 FORD MOTOR CO SOLE 349393 FORD MOTOR CO SOLE 4 9342 FORD MOTOR CO SOLE 4 3496 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 SOLE 42 108 FORD MOTOR CO DEFINED 3236 FORD MOTOR CO OTHER 16009 FORD MOTOR CO OTHER 524 FORD MOTOR CO OTHER 4483 FORD MOTOR CO OTHER 4 4398 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 27899 FORTUNE BRANDS INC SOLE 107400 FORTUNE BRANDS INC SOLE 6 600 FORTUNE BRANDS INC SOLE 7 200 FORTUNE BRANDS INC SOLE 7 200 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 100 FORTUNE BRANDS INC DEFINED 1386 FORTUNE BRANDS INC OTHER 8666 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 13180 FRANKLIN RES INC SOLE 149341 FRANKLIN RES INC SOLE 4900 FRANKLIN RES INC SOLE 4 740 FRANKLIN RES INC SOLE 6 3000 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 18907 FULTON FINANCIAL CORP SOLE 2365 FULTON FINANCIAL CORP OTHER 9450 FURNITURE BRANDS INTL INC SOLE 17500 GATX CORP SOLE 262250 GATX CORP SOLE 300 GATX CORP SOLE 8 2100 GATX CORP SOLE 39 575 GATX CORP DEFINED 250 GATX CORP OTHER 13500 GATX CORP OTHER 800 GATX CORP OTHER 8 1200 GALLAGHER ARTHUR J SOLE 10300 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 4986 GALLAHER SOLE 9 1500 GALLAHER SOLE 41 600 GALLAHER OTHER 1476 GANNETT INC SOLE 32433 GANNETT INC SOLE 525 GANNETT INC SOLE 4 11400 GANNETT INC SOLE 4 2400 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 2750 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 495 GANNETT INC DEFINED 4 100 GANNETT INC OTHER 121256 GANNETT INC OTHER 600 GANNETT INC OTHER 4 6300 GANNETT INC OTHER 7 100 GANNETT INC OTHER 9 100 GANNETT INC OTHER 27 1065 GANNETT INC OTHER 28 4000 GANNETT INC OTHER 42 170 GANNETT INC DEF/OTH 100 GAP INC SOLE 11240 GAP INC SOLE 4 101 GAP INC SOLE 7 2700 GAP INC SOLE 8 940 GAP INC SOLE 35 300 GENERAL DYNAMICS CORP SOLE 18706 GENERAL DYNAMICS CORP SOLE 1090 GENERAL DYNAMICS CORP SOLE 4 25 GENERAL DYNAMICS CORP SOLE 27 150 GENERAL DYNAMICS CORP SOLE 39 640 GENERAL DYNAMICS CORP SOLE 41 2500 GENERAL DYNAMICS CORP SOLE 41 400 GENERAL DYNAMICS CORP DEFINED 100 GENERAL DYNAMICS CORP OTHER 2475 GENERAL DYNAMICS CORP OTHER 60 GENERAL DYNAMICS CORP OTHER 4 700 GENERAL DYNAMICS CORP OTHER 27 100 GENERAL DYNAMICS CORP DEF/OTH 41 150 GENERAL DYNAMICS CORP DEF/OTH 41 1110 GENERAL ELECTRIC CO SOLE 900584 GENERAL ELECTRIC CO SOLE 20320 GENERAL ELECTRIC CO SOLE 4 104337 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 8320 GENERAL ELECTRIC CO SOLE 19 20950 GENERAL ELECTRIC CO SOLE 21 4800 GENERAL ELECTRIC CO SOLE 27 11430 GENERAL ELECTRIC CO SOLE 28 15900 GENERAL ELECTRIC CO SOLE 28 7500 GENERAL ELECTRIC CO SOLE 29 60286 GENERAL ELECTRIC CO SOLE 33 9600 GENERAL ELECTRIC CO SOLE 34 3250 GENERAL ELECTRIC CO SOLE 35 300 GENERAL ELECTRIC CO SOLE 39 77837 GENERAL ELECTRIC CO SOLE 41 49595 GENERAL ELECTRIC CO SOLE 42 3500 GENERAL ELECTRIC CO DEFINED 16010 GENERAL ELECTRIC CO DEFINED 4900 GENERAL ELECTRIC CO DEFINED 4 3700 GENERAL ELECTRIC CO DEFINED 39 2300 GENERAL ELECTRIC CO DEFINED 41 350 GENERAL ELECTRIC CO OTHER 381931 GENERAL ELECTRIC CO OTHER 1150 GENERAL ELECTRIC CO OTHER 18600 GENERAL ELECTRIC CO OTHER 4 45526 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 46298 GENERAL ELECTRIC CO OTHER 19 9600 GENERAL ELECTRIC CO OTHER 27 17080 GENERAL ELECTRIC CO OTHER 28 7810 GENERAL ELECTRIC CO OTHER 28 17185 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 128275 GENERAL ELECTRIC CO OTHER 40 1200 GENERAL ELECTRIC CO OTHER 42 300 GENERAL ELECTRIC CO DEF/OTH 4950 GENERAL ELECTRIC CO DEF/OTH 41 4900 GENERAL ELECTRIC CO DEF/OTH 41 2910 GENERAL GROWTH PROPERTIES INC SOLE 7450 GENERAL GROWTH PROPERTIES INC SOLE 4 8500 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 OTHER 4 2800 GENERAL GROWTH PROPERTIES INC OTHER 4 500 GENERAL MILLS INC SOLE 15285 GENERAL MILLS INC SOLE 4 600 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 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 41 300 GENERAL MILLS INC DEF/OTH 41 200 GENERAL MOTORS SOLE 23218 GENERAL MOTORS SOLE 4 1296 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 2020 GENERAL MOTORS SOLE 42 20 GENERAL MOTORS DEFINED 2526 GENERAL MOTORS DEFINED 39 200 GENERAL MOTORS OTHER 10746 GENERAL MOTORS OTHER 400 GENERAL MOTORS OTHER 4000 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 41 980 GENERAL MOTORS SOLE 65000 GENTEX CORP SOLE 24585 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 4376 GENTEX CORP OTHER 4 700 GENUINE PARTS CO SOLE 141129 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 29 33520 GENUINE PARTS CO SOLE 34 290 GENUINE PARTS CO SOLE 34 1500 GENUINE PARTS CO DEFINED 225 GENUINE PARTS CO OTHER 18457 GENUINE PARTS CO OTHER 4 1125 GENUINE PARTS CO OTHER 8 1275 GENUINE PARTS CO OTHER 28 1500 GENUINE PARTS CO OTHER 29 675 GENUINE PARTS CO OTHER 33 310 GEORGIA PACIFIC CORP SOLE 14300 GEORGIA PACIFIC CORP OTHER 200 GILLETTE CO SOLE 15455 GILLETTE CO SOLE 2950 GILLETTE CO SOLE 4 4915 GILLETTE CO SOLE 27 1200 GILLETTE CO SOLE 29 450 GILLETTE CO SOLE 39 9654 GILLETTE CO SOLE 41 2600 GILLETTE CO DEFINED 1300 GILLETTE CO OTHER 12704 GILLETTE CO OTHER 1600 GILLETTE CO OTHER 4 402 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 GILLETTE CO DEF/OTH 41 200 GLATFELTER SOLE 126500 GLATFELTER SOLE 500 GLATFELTER SOLE 8 2000 GLATFELTER OTHER 1000 GLATFELTER OTHER 8 2100 GLAXO SMITHKLINE PLC SOLE 1720 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 4265 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 23000 GLOBAL IMAGING SYSTEMS INC SOLE 10000 GREAT LAKES REIT SOLE 14000 GRIFFON CORPORATION SOLE 48370 GTECH HLDGS CORP SOLE 10702 GUIDANT CORPORATION SOLE 27058 GUIDANT CORPORATION SOLE 1450 GUIDANT CORPORATION SOLE 11 185 GUIDANT CORPORATION SOLE 28 655 GUIDANT CORPORATION SOLE 39 5200 GUIDANT CORPORATION SOLE 39 250 GUIDANT CORPORATION OTHER 9611 GUIDANT CORPORATION OTHER 4 200 GUIDANT CORPORATION OTHER 29 1000 GUIDANT CORPORATION OTHER 39 1000 GUIDANT CORPORATION OTHER 42 150 HRPT PROPERTIES TRUST SOLE 35400 HSBC HLDGS PLC SOLE 4676 HSBC HLDGS PLC SOLE 29 107 HSBC HLDGS PLC OTHER 397 HALLIBURTON CO SOLE 9170 HALLIBURTON CO SOLE 28 600 HALLIBURTON CO SOLE 39 300 HALLIBURTON CO OTHER 7625 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 18139 HARLEY DAVIDSON SOLE 1850 HARLEY DAVIDSON SOLE 4 2400 HARLEY DAVIDSON SOLE 9 200 HARLEY DAVIDSON SOLE 21 600 HARLEY DAVIDSON SOLE 27 2150 HARLEY DAVIDSON SOLE 33 740 HARLEY DAVIDSON SOLE 41 2225 HARLEY DAVIDSON DEFINED 550 HARLEY DAVIDSON OTHER 5280 HARLEY DAVIDSON OTHER 4510 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 HARRIS CORP SOLE 12926 HARRIS CORP OTHER 608 HARTFORD FINANCIAL SVCS GRP INC SOLE 9038 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 2669 HAWAIIAN ELEC SOLE 8000 HAWAIIAN ELEC OTHER 200 HEALTH CARE PPTYS INVEST INC SOLE 15916 HEALTH CARE PPTYS INVEST INC SOLE 1065 HEALTH CARE PPTYS INVEST INC SOLE 4 3300 HEALTH CARE PPTYS INVEST INC SOLE 18 2370 HEALTH CARE PPTYS INVEST INC SOLE 34 700 HEALTH CARE PPTYS INVEST INC DEFINED 200 HEALTH CARE PPTYS INVEST INC OTHER 1450 HEALTH CARE PPTYS INVEST INC OTHER 2110 HEALTH CARE PPTYS INVEST INC OTHER 4 2800 HEALTH CARE PPTYS INVEST INC OTHER 19 500 HEALTH CARE PPTYS INVEST INC OTHER 27 546 HEALTH MGMT ASSOC INC SOLE 17785 HEALTH MGMT ASSOC INC SOLE 2400 HEALTH MGMT ASSOC INC SOLE 4 4800 HEALTH MGMT ASSOC INC SOLE 4 300 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 3600 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 15250 HEALTHCARE RLTY TR OTHER 4 1262 HEALTH CARE REIT INC SOLE 10600 HEALTH CARE REIT INC OTHER 9457 HEINZ H J CO SOLE 24113 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 2924 HEINZ H J CO SOLE 39 500 HEINZ H J CO DEFINED 291 HEINZ H J CO OTHER 17064 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 2960 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 17390 HELMERICH & PAYNE INC SOLE 460 HELMERICH & PAYNE INC SOLE 18 1040 HELMERICH & PAYNE INC OTHER 800 HELMERICH & PAYNE INC OTHER 630 HERSHEY FOODS SOLE 5890 HERSHEY FOODS SOLE 4 350 HERSHEY FOODS SOLE 8 1050 HERSHEY FOODS OTHER 29 200 HEWLETT PACKARD CO SOLE 228263 HEWLETT PACKARD CO SOLE 620 HEWLETT PACKARD CO SOLE 4 12013 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 35875 HEWLETT PACKARD CO OTHER 263 HEWLETT PACKARD CO OTHER 4 1674 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 HEWLETT PACKARD CO DEF/OTH 41 300 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 351617 HOME DEPOT INC SOLE 333525 HOME DEPOT INC SOLE 4 8025 HOME DEPOT INC SOLE 7 215 HOME DEPOT INC SOLE 8 215 HOME DEPOT INC SOLE 28 7830 HOME DEPOT INC SOLE 28 4875 HOME DEPOT INC SOLE 29 30642 HOME DEPOT INC SOLE 34 1011 HOME DEPOT INC SOLE 39 6025 HOME DEPOT INC SOLE 41 10196 HOME DEPOT INC SOLE 42 3307 HOME DEPOT INC DEFINED 3037 HOME DEPOT INC DEFINED 41 315 HOME DEPOT INC OTHER 49881 HOME DEPOT INC OTHER 787 HOME DEPOT INC OTHER 4 4759 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 OF NEW YORK INC SOLE 5000 HOME PROPERTIES OF NEW YORK INC OTHER 4 2050 HON INDUSTRIES INC SOLE 3100 HON INDUSTRIES INC OTHER 5465 HONEYWELL INTERNATIONAL INC SOLE 15848 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 8234 HONEYWELL INTERNATIONAL INC OTHER 4 675 HONEYWELL INTERNATIONAL INC OTHER 9 100 HONEYWELL INTERNATIONAL INC OTHER 35 1000 HONEYWELL INTERNATIONAL INC OTHER 39 150 HOSPITALITY PROPERTIES TRUST SOLE 9000 HOUSEHOLD INTL INC SOLE 2273 HOUSEHOLD INTL INC SOLE 19 3930 HOUSEHOLD INTL INC SOLE 41 440 HOUSEHOLD INTL INC OTHER 3991 HOUSEHOLD INTL INC OTHER 42 100 HOUSTON EXPLORATION SOLE 6000 HUBBELL INC SOLE 139717 HUBBELL INC SOLE 8 1500 HUBBELL INC SOLE 19 896 HUBBELL INC SOLE 27 1000 HUBBELL INC SOLE 28 882 HUBBELL INC SOLE 41 670 HUBBELL INC OTHER 2913 HUBBELL INC OTHER 8 900 HUBBELL INC DEF/OTH 41 1035 HUMANA INC SOLE 22377 HUMANA INC SOLE 39 150 HUMANA INC SOLE 41 1930 HUMANA INC SOLE 41 1100 HUMANA INC DEFINED 1000 HUMANA INC OTHER 2350 HUNTINGTON SOLE 1546093 HUNTINGTON SOLE 33193 HUNTINGTON SOLE 4 6906 HUNTINGTON SOLE 8 4836 HUNTINGTON SOLE 11 17696 HUNTINGTON SOLE 29 25664 HUNTINGTON SOLE 34 4355 HUNTINGTON SOLE 39 5699 HUNTINGTON SOLE 39 7143 HUNTINGTON SOLE 41 9109 HUNTINGTON DEFINED 44624 HUNTINGTON DEFINED 28 1834 HUNTINGTON DEFINED 41 484 HUNTINGTON OTHER 129339 HUNTINGTON OTHER 976 HUNTINGTON OTHER 21 1511 HUNTINGTON OTHER 34 2508 HUNTINGTON OTHER 39 11216 HUNTINGTON DEF/OTH 38 16892 HUNTINGTON SOLE 384683 HUNTINGTON SOLE 6967 HUNTINGTON SOLE 2 103974 HUNTINGTON SOLE 4 8553 HUNTINGTON SOLE 5 13443 HUNTINGTON SOLE 8 8394 HUNTINGTON SOLE 18 16139 HUNTINGTON SOLE 27 45266 HUNTINGTON SOLE 29 4295 HUNTINGTON SOLE 33 8197 HUNTINGTON SOLE 35 1708 HUNTINGTON SOLE 39 2235 HUNTINGTON SOLE 41 4395 HUNTINGTON DEFINED 6375 HUNTINGTON OTHER 41056 HUNTINGTON OTHER 7 10081 HUNTINGTON OTHER 39 1656 HUNTINGTON SOLE 3074879 HUNTINGTON SOLE 85273 HUNTINGTON SOLE 4 45148 HUNTINGTON SOLE 4 1158 HUNTINGTON SOLE 6 17860 HUNTINGTON SOLE 7 556 HUNTINGTON SOLE 8 36633 HUNTINGTON SOLE 9 74179 HUNTINGTON SOLE 11 9299 HUNTINGTON SOLE 19 57877 HUNTINGTON SOLE 21 45476 HUNTINGTON SOLE 27 119449 HUNTINGTON SOLE 28 31823 HUNTINGTON SOLE 29 143254 HUNTINGTON SOLE 33 84191 HUNTINGTON SOLE 34 68329 HUNTINGTON SOLE 35 5820 HUNTINGTON SOLE 39 108115 HUNTINGTON SOLE 41 151761 HUNTINGTON DEFINED 49973 HUNTINGTON DEFINED 3546 HUNTINGTON DEFINED 8 1168 HUNTINGTON DEFINED 39 1203 HUNTINGTON DEFINED 41 2814 HUNTINGTON OTHER 704071 HUNTINGTON OTHER 2850 HUNTINGTON OTHER 4 16277 HUNTINGTON OTHER 6 13387 HUNTINGTON OTHER 7 17173 HUNTINGTON OTHER 9 33941 HUNTINGTON OTHER 19 11999 HUNTINGTON OTHER 27 33269 HUNTINGTON OTHER 28 8979 HUNTINGTON OTHER 29 6857 HUNTINGTON OTHER 33 15286 HUNTINGTON OTHER 34 1982 HUNTINGTON OTHER 39 78876 HUNTINGTON OTHER 42 969 HUNTINGTON SOLE 169156 HUNTINGTON SOLE 16603 HUNTINGTON SOLE 4 15644 HUNTINGTON SOLE 18 7218 HUNTINGTON SOLE 24 2032154 HUNTINGTON SOLE 39 18248 HUNTINGTON SOLE 39 2011 HUNTINGTON DEFINED 35 1623 HUNTINGTON OTHER 8199 HUNTINGTON OTHER 10456 HUNTINGTON OTHER 27 9699 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 76547 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 4904 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 4 503 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 29 631 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 2360 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 2637 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 41 6552 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 11800 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 50117 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 4 299 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 34 999 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 39 1903 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 110784 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 2 16995 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 5 2831 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 8 7818 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 18 22468 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 33 3525 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 1825 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 18998 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 10911 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 640735 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 44858 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 4 1070 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 6 1537 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 8 23323 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 9 1767 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 11 1039 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 19 50570 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 40814 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 34 27200 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 35 12456 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 90648 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 41 75040 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 19428 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 8 1226 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 39 1019 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 190428 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 9454 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 9 5330 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 29 2121 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 34 3907 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 35 974 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 39 8085 HUNTINGTON DIVIDEND CAPTURE FUNDDEF/OTH 41 2434 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 102696 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 23386 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 18 9884 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 24 1189300 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 9797 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 757 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 6782 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 42928 HUNTINGTON NEW ECONOMY FUND SOLE 42702 HUNTINGTON NEW ECONOMY FUND SOLE 5272 HUNTINGTON NEW ECONOMY FUND SOLE 29 1798 HUNTINGTON NEW ECONOMY FUND SOLE 41 9292 HUNTINGTON NEW ECONOMY FUND OTHER 7837 HUNTINGTON NEW ECONOMY FUND SOLE 51453 HUNTINGTON NEW ECONOMY FUND SOLE 2 31324 HUNTINGTON NEW ECONOMY FUND SOLE 8 8308 HUNTINGTON NEW ECONOMY FUND SOLE 33 2094 HUNTINGTON NEW ECONOMY FUND SOLE 35 1760 HUNTINGTON NEW ECONOMY FUND OTHER 1988 HUNTINGTON NEW ECONOMY FUND OTHER 1491 HUNTINGTON NEW ECONOMY FUND OTHER 39 949 HUNTINGTON NEW ECONOMY FUND SOLE 376234 HUNTINGTON NEW ECONOMY FUND SOLE 26810 HUNTINGTON NEW ECONOMY FUND SOLE 8 12212 HUNTINGTON NEW ECONOMY FUND SOLE 9 3588 HUNTINGTON NEW ECONOMY FUND SOLE 11 6125 HUNTINGTON NEW ECONOMY FUND SOLE 19 393 HUNTINGTON NEW ECONOMY FUND SOLE 27 1497 HUNTINGTON NEW ECONOMY FUND SOLE 29 26520 HUNTINGTON NEW ECONOMY FUND SOLE 33 4095 HUNTINGTON NEW ECONOMY FUND SOLE 34 12742 HUNTINGTON NEW ECONOMY FUND SOLE 39 11310 HUNTINGTON NEW ECONOMY FUND SOLE 41 36592 HUNTINGTON NEW ECONOMY FUND DEFINED 13837 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 75713 HUNTINGTON NEW ECONOMY FUND OTHER 2399 HUNTINGTON NEW ECONOMY FUND OTHER 9 2859 HUNTINGTON NEW ECONOMY FUND OTHER 34 219 HUNTINGTON NEW ECONOMY FUND OTHER 39 5755 HUNTINGTON NEW ECONOMY FUND SOLE 66273 HUNTINGTON NEW ECONOMY FUND SOLE 21354 HUNTINGTON NEW ECONOMY FUND SOLE 6 2924 HUNTINGTON NEW ECONOMY FUND SOLE 18 9213 HUNTINGTON NEW ECONOMY FUND SOLE 24 1713472 HUNTINGTON NEW ECONOMY FUND OTHER 7569 HUNTINGTON NEW ECONOMY FUND OTHER 24377 HUNTINGTON SOLE 1078784 HUNTINGTON SOLE 10288 HUNTINGTON SOLE 4 15081 HUNTINGTON SOLE 8 5198 HUNTINGTON SOLE 11 8414 HUNTINGTON SOLE 29 7534 HUNTINGTON SOLE 34 1979 HUNTINGTON SOLE 39 1043 HUNTINGTON SOLE 39 2674 HUNTINGTON SOLE 41 9593 HUNTINGTON DEFINED 10851 HUNTINGTON DEFINED 28 781 HUNTINGTON DEFINED 41 520 HUNTINGTON OTHER 77183 HUNTINGTON OTHER 1116 HUNTINGTON OTHER 4 477 HUNTINGTON OTHER 21 1616 HUNTINGTON OTHER 34 1091 HUNTINGTON OTHER 39 3639 HUNTINGTON DEF/OTH 38 22321 HUNTINGTON SOLE 401368 HUNTINGTON SOLE 5556 HUNTINGTON SOLE 2 81986 HUNTINGTON SOLE 4 13347 HUNTINGTON SOLE 5 8321 HUNTINGTON SOLE 8 11097 HUNTINGTON SOLE 18 7161 HUNTINGTON SOLE 27 20722 HUNTINGTON SOLE 29 2916 HUNTINGTON SOLE 33 10593 HUNTINGTON SOLE 35 4221 HUNTINGTON SOLE 39 4824 HUNTINGTON SOLE 41 5578 HUNTINGTON DEFINED 7189 HUNTINGTON OTHER 10004 HUNTINGTON OTHER 3367 HUNTINGTON OTHER 7 5255 HUNTINGTON OTHER 33 2256 HUNTINGTON OTHER 39 1311 HUNTINGTON DEF/OTH 41 19915 HUNTINGTON SOLE 2122420 HUNTINGTON SOLE 74806 HUNTINGTON SOLE 4 121177 HUNTINGTON SOLE 4 17312 HUNTINGTON SOLE 6 6739 HUNTINGTON SOLE 7 342 HUNTINGTON SOLE 8 52255 HUNTINGTON SOLE 9 45442 HUNTINGTON SOLE 11 3189 HUNTINGTON SOLE 19 21253 HUNTINGTON SOLE 21 20245 HUNTINGTON SOLE 27 96387 HUNTINGTON SOLE 28 11298 HUNTINGTON SOLE 29 74385 HUNTINGTON SOLE 33 52976 HUNTINGTON SOLE 34 48905 HUNTINGTON SOLE 35 17856 HUNTINGTON SOLE 39 60010 HUNTINGTON SOLE 41 112349 HUNTINGTON DEFINED 36588 HUNTINGTON DEFINED 8 1585 HUNTINGTON DEFINED 41 3145 HUNTINGTON OTHER 346938 HUNTINGTON OTHER 4 39398 HUNTINGTON OTHER 4 6359 HUNTINGTON OTHER 7 41021 HUNTINGTON OTHER 9 19791 HUNTINGTON OTHER 27 22852 HUNTINGTON OTHER 29 3145 HUNTINGTON OTHER 33 6876 HUNTINGTON OTHER 34 1382 HUNTINGTON OTHER 39 29555 HUNTINGTON SOLE 116377 HUNTINGTON SOLE 8841 HUNTINGTON SOLE 4 26136 HUNTINGTON SOLE 18 11523 HUNTINGTON SOLE 24 2338421 HUNTINGTON SOLE 39 13852 HUNTINGTON DEFINED 35 1447 HUNTINGTON OTHER 10052 HUNTINGTON OTHER 7766 HUNTINGTON BANCSHARES INC SOLE 771351 HUNTINGTON BANCSHARES INC SOLE 20995 HUNTINGTON BANCSHARES INC SOLE 4 89474 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 4901 HUNTINGTON BANCSHARES INC SOLE 29 15103 HUNTINGTON BANCSHARES INC SOLE 33 23530 HUNTINGTON BANCSHARES INC SOLE 34 20700 HUNTINGTON BANCSHARES INC SOLE 39 27176 HUNTINGTON BANCSHARES INC SOLE 41 604239 HUNTINGTON BANCSHARES INC SOLE 41 115221 HUNTINGTON BANCSHARES INC DEFINED 147836 HUNTINGTON BANCSHARES INC OTHER 1016692 HUNTINGTON BANCSHARES INC OTHER 18171 HUNTINGTON BANCSHARES INC OTHER 4 20869 HUNTINGTON BANCSHARES INC OTHER 4 19841 HUNTINGTON BANCSHARES INC OTHER 6 445 HUNTINGTON BANCSHARES INC OTHER 7 39570 HUNTINGTON BANCSHARES INC OTHER 9 98056 HUNTINGTON BANCSHARES INC OTHER 19 476524 HUNTINGTON BANCSHARES INC OTHER 27 8758 HUNTINGTON BANCSHARES INC OTHER 28 39801 HUNTINGTON BANCSHARES INC OTHER 33 53584 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 56197 HUNTINGTON SOLE 11 1918 HUNTINGTON SOLE 29 1437 HUNTINGTON SOLE 39 396 HUNTINGTON SOLE 41 1200 HUNTINGTON DEFINED 2439 HUNTINGTON DEFINED 28 519 HUNTINGTON OTHER 2047 HUNTINGTON SOLE 90799 HUNTINGTON SOLE 2 23610 HUNTINGTON SOLE 5 3092 HUNTINGTON SOLE 27 4337 HUNTINGTON SOLE 33 1446 HUNTINGTON SOLE 39 890 HUNTINGTON OTHER 2725 HUNTINGTON SOLE 316394 HUNTINGTON SOLE 19965 HUNTINGTON SOLE 6 490 HUNTINGTON SOLE 8 24432 HUNTINGTON SOLE 9 2901 HUNTINGTON SOLE 19 10470 HUNTINGTON SOLE 21 10838 HUNTINGTON SOLE 27 8309 HUNTINGTON SOLE 28 3998 HUNTINGTON SOLE 29 5368 HUNTINGTON SOLE 33 3793 HUNTINGTON SOLE 34 9282 HUNTINGTON SOLE 39 28647 HUNTINGTON SOLE 41 30467 HUNTINGTON DEFINED 8530 HUNTINGTON DEFINED 8 867 HUNTINGTON OTHER 69255 HUNTINGTON OTHER 9 966 HUNTINGTON OTHER 27 10992 HUNTINGTON OTHER 29 2079 HUNTINGTON OTHER 34 433 HUNTINGTON OTHER 39 3729 HUNTINGTON SOLE 43588 HUNTINGTON SOLE 969 HUNTINGTON SOLE 24 977599 HUNTINGTON SOLE 39 10669 HUNTINGTON OTHER 1268 HUNTINGTON OTHER 1780 HUTCHINSON TECH INC SOLE 14900 ICN PHARMACEUTICALS INC SOLE 21391 HYPERION SOLUTIONS CORP SOLE 8270 IMS HEALTH INC SOLE 14071 IMS HEALTH INC SOLE 8 1100 IMS HEALTH INC SOLE 28 4300 IMS HEALTH INC SOLE 29 7074 IMS HEALTH INC SOLE 33 840 IMS HEALTH INC SOLE 34 2245 IMS HEALTH INC SOLE 41 1000 IMS HEALTH INC DEFINED 1750 IMS HEALTH INC OTHER 16708 IMS HEALTH INC OTHER 950 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 2370 ITT INDUSTRIES INC SOLE 260 ITT INDUSTRIES INC SOLE 4 150 ITT INDUSTRIES INC SOLE 18 570 ITT INDUSTRIES INC SOLE 27 900 ITT INDUSTRIES INC SOLE 41 700 ITT INDUSTRIES INC DEFINED 918 ITT INDUSTRIES INC OTHER 998 ITT INDUSTRIES INC OTHER 360 IKON OFFICE SOLUTIONS INC SOLE 49000 ILLINOIS TOOL WORKS SOLE 87080 ILLINOIS TOOL WORKS SOLE 1300 ILLINOIS TOOL WORKS SOLE 4 1444 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 39 800 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 7305 ILLINOIS TOOL WORKS OTHER 200 ILLINOIS TOOL WORKS OTHER 4 200 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 41 350 IMATION CORP SOLE 39008 IMATION CORP OTHER 35 IMATION CORP OTHER 4 100 IMATION CORP OTHER 19 100 INCYTE CORPORATION SOLE 26100 INET TECHNOLOGIES INC SOLE 15000 INSITUFORM TECHNOLOGIES INC SOLE 29038 INNOVATIVE COS INC DEFINED 14293 INTEGRATED DEVICE TECHNOLOGY INCSOLE 11400 INTEL CORP SOLE 415968 INTEL CORP SOLE 7610 INTEL CORP SOLE 4 81864 INTEL CORP SOLE 4 18400 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 47550 INTEL CORP SOLE 33 500 INTEL CORP SOLE 34 500 INTEL CORP SOLE 34 2500 INTEL CORP SOLE 35 500 INTEL CORP SOLE 39 17725 INTEL CORP SOLE 41 22435 INTEL CORP SOLE 42 5600 INTEL CORP DEFINED 7483 INTEL CORP DEFINED 800 INTEL CORP DEFINED 4 4900 INTEL CORP DEFINED 39 350 INTEL CORP DEFINED 41 100 INTEL CORP OTHER 170955 INTEL CORP OTHER 2900 INTEL CORP OTHER 4 20596 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 4400 INTEL CORP DEF/OTH 34 200 INTEL CORP DEF/OTH 38 3200 INTEL CORP DEF/OTH 41 2300 INTERGRAPH CORP SOLE 34187 IBM CORP SOLE 113974 IBM CORP SOLE 885 IBM CORP SOLE 4 17790 IBM CORP SOLE 4 5500 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 8536 IBM CORP SOLE 33 2264 IBM CORP SOLE 34 700 IBM CORP SOLE 39 3980 IBM CORP SOLE 39 200 IBM CORP SOLE 41 8071 IBM CORP DEFINED 8243 IBM CORP DEFINED 1200 IBM CORP DEFINED 39 100 IBM CORP DEFINED 41 40 IBM CORP OTHER 31981 IBM CORP OTHER 100 IBM CORP OTHER 4 8699 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 100 IBM CORP DEF/OTH 41 735 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 7546 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 GAME TECH SOLE 2410 INTERNATIONAL GAME TECH OTHER 41 INTERNATIONAL PAPER CO SOLE 4620 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 2059 INTERNATIONAL PAPER CO OTHER 27 500 INTERNATIONAL RECTIFIER CORP SOLE 24142 INTERPOOL INC SOLE 7500 INTERPOOL INC OTHER 6255 INTERPUBLIC GROUP COS INC SOLE 14775 INTERPUBLIC GROUP COS INC SOLE 28 9000 INTERPUBLIC GROUP COS INC SOLE 29 4300 INTERPUBLIC GROUP COS INC SOLE 41 400 INTERPUBLIC GROUP COS INC OTHER 5325 INTERPUBLIC GROUP COS INC OTHER 375 INTERPUBLIC GROUP COS INC OTHER 28 974 INTERPUBLIC GROUP COS INC OTHER 29 600 INTERPUBLIC GROUP COS INC OTHER 34 700 INTERPUBLIC GROUP COS INC DEF/OTH 500 INTERSIL CORP SOLE 7900 INTUIT SOLE 3420 INTUIT SOLE 500 INTUIT OTHER 5717 INVISION TECHNOLOGIES INC SOLE 12000 INVISION TECHNOLOGIES INC OTHER 200 INVITROGEN CORP SOLE 24178 ISHARES SOLE 14000 ISHARES SOLE 38091 ISHARES OTHER 50 ISHARES SOLE 18899 ISHARES SOLE 4 775 ISHARES SOLE 19717 ISHARES SOLE 4 338 ISHARES SOLE 47500 ISHARES SOLE 18712 ISHARES OTHER 3170 ISHARES SOLE 22825 ISHARES SOLE 90143 ISHARES SOLE 19300 ISHARES SOLE 27 1050 ISHARES OTHER 150 ISHARES OTHER 33 950 ISHARES SOLE 14535 ISHARES SOLE 29 325 ISHARES OTHER 1995 ISHARES OTHER 28 300 ISHARES DEF/OTH 41 2400 JDA SOFTWARE GROUP SOLE 32074 JP MORGAN CHASE & CO SOLE 300011 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 3937 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 9467 JP MORGAN CHASE & CO SOLE 41 200 JP MORGAN CHASE & CO SOLE 42 2960 JP MORGAN CHASE & CO DEFINED 1730 JP MORGAN CHASE & CO OTHER 57512 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 7396 JEFFERSON PILOT CORP SOLE 19500 JEFFERSON PILOT CORP DEFINED 125 JEFFERSON PILOT CORP OTHER 4 1125 JOHNSON & JOHNSON SOLE 223167 JOHNSON & JOHNSON SOLE 2200 JOHNSON & JOHNSON SOLE 4 26920 JOHNSON & JOHNSON SOLE 4 10400 JOHNSON & JOHNSON SOLE 8 2010 JOHNSON & JOHNSON SOLE 9 100 JOHNSON & JOHNSON SOLE 11 115 JOHNSON & JOHNSON SOLE 18 2300 JOHNSON & JOHNSON SOLE 19 2100 JOHNSON & JOHNSON SOLE 21 2700 JOHNSON & JOHNSON SOLE 27 400 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 16945 JOHNSON & JOHNSON SOLE 39 460 JOHNSON & JOHNSON SOLE 41 14924 JOHNSON & JOHNSON SOLE 41 400 JOHNSON & JOHNSON SOLE 42 2000 JOHNSON & JOHNSON DEFINED 5182 JOHNSON & JOHNSON DEFINED 4 200 JOHNSON & JOHNSON DEFINED 41 300 JOHNSON & JOHNSON OTHER 56007 JOHNSON & JOHNSON OTHER 896 JOHNSON & JOHNSON OTHER 4 17256 JOHNSON & JOHNSON OTHER 4 4616 JOHNSON & JOHNSON OTHER 7 680 JOHNSON & JOHNSON OTHER 9 500 JOHNSON & JOHNSON OTHER 19 36760 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 125 JOHNSON & JOHNSON DEF/OTH 38 2000 JOHNSON & JOHNSON DEF/OTH 41 1585 JOHNSON & JOHNSON DEF/OTH 41 1190 JOHNSON CTLS INC SOLE 13070 JOHNSON CTLS INC SOLE 39 300 JOHNSON CTLS INC OTHER 1050 JOHNSON CTLS INC OTHER 39 2366 JONES APPAREL GROUP INC SOLE 13283 K MART CORP SOLE 2500 K MART CORP OTHER 12100 KADANT INC SOLE 21206 KADANT INC DEFINED 30 KADANT INC OTHER 4 59 KANSAS CITY SOUTHERN SOLE 21500 KELLOGG CO SOLE 8825 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 2475 KELLOGG CO OTHER 9 1200 KELLOGG CO OTHER 29 200 KELLOGG CO OTHER 34 400 KELLOGG CO OTHER 42 400 KENNAMETAL INC SOLE 30519 KENNAMETAL INC SOLE 320 KENNAMETAL INC SOLE 6 1970 KENNAMETAL INC SOLE 18 700 KENNAMETAL INC OTHER 250 KENNAMETAL INC OTHER 120 KENNAMETAL INC OTHER 9 415 KERR MCGEE CORP SOLE 23263 KERR MCGEE CORP SOLE 1000 KERR MCGEE CORP SOLE 4 91 KERR MCGEE CORP SOLE 11 205 KERR MCGEE CORP SOLE 41 400 KERR MCGEE CORP SOLE 41 300 KERR MCGEE CORP OTHER 1510 KERR MCGEE CORP DEF/OTH 41 200 KEYCORP SOLE 17383 KEYCORP SOLE 4300 KEYCORP SOLE 27 700 KEYCORP SOLE 28 800 KEYCORP SOLE 29 2400 KEYCORP DEFINED 2710 KEYCORP DEFINED 5345 KEYCORP OTHER 71923 KEYCORP OTHER 700 KEYCORP OTHER 11 2937 KEYSPAN CORPORATION SOLE 20729 KIMBALL INTL INC SOLE 12000 KIMBALL INTL INC OTHER 550 KIMBALL INTL INC DEF/OTH 41 1539 KIMBERLY-CLARK CORP SOLE 25975 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 1900 KIMBERLY-CLARK CORP SOLE 39 300 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 12682 KIMBERLY-CLARK CORP OTHER 4 900 KIMBERLY-CLARK CORP OTHER 7 1750 KIMBERLY-CLARK CORP OTHER 9 200 KIMBERLY-CLARK CORP OTHER 19 600 KIMBERLY-CLARK CORP OTHER 27 150 KIMBERLY-CLARK CORP OTHER 29 1648 KIMBERLY-CLARK CORP OTHER 39 300 KIMBERLY-CLARK CORP DEF/OTH 400 KIMCO RLTY CORP SOLE 6120 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 KOGER EQUITY INC SOLE 32250 KOHLS CORP SOLE 169959 KOHLS CORP SOLE 2760 KOHLS CORP SOLE 4 15 KOHLS CORP SOLE 21 925 KOHLS CORP SOLE 28 1800 KOHLS CORP SOLE 28 3000 KOHLS CORP SOLE 29 3000 KOHLS CORP SOLE 34 1150 KOHLS CORP SOLE 39 700 KOHLS CORP DEFINED 400 KOHLS CORP OTHER 8956 KOHLS CORP OTHER 7 400 KOHLS CORP OTHER 34 725 KOHLS CORP OTHER 39 100 KOHLS CORP DEF/OTH 850 KRAMONT REALTY TRUST SOLE 37750 KROGER CO SOLE 8602 KROGER CO SOLE 175 KROGER CO SOLE 4 95 KROGER CO SOLE 39 1400 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 24605 L-3 COMMUNICATIONS HLDGS INC SOLE 38549 L-3 COMMUNICATIONS HLDGS INC SOLE 4 500 L-3 COMMUNICATIONS HLDGS INC SOLE 39 1800 L-3 COMMUNICATIONS HLDGS INC SOLE 41 1560 L-3 COMMUNICATIONS HLDGS INC DEFINED 250 L-3 COMMUNICATIONS HLDGS INC OTHER 4100 L-3 COMMUNICATIONS HLDGS INC OTHER 4 100 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 OTHER 600 LANCASTER COLONY CORP SOLE 1667 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 51475 LEGGETT & PLATT INC SOLE 800 LEGGETT & PLATT INC SOLE 4 16100 LEGGETT & PLATT INC SOLE 4 400 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 12500 LEGGETT & PLATT INC SOLE 41 600 LEGGETT & PLATT INC DEFINED 700 LEGGETT & PLATT INC OTHER 7365 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 4226 LEHMAN BROTHERS HOLDINGS INC OTHER 4 488 LEHMAN BROTHERS HOLDINGS INC OTHER 19 90 LENNAR CORP SOLE 3107 LENNAR CORP SOLE 4 1500 LENNAR CORP SOLE 4 500 LENNAR CORP SOLE 41 1200 LENNAR CORP OTHER 2000 LEVEL 3 COMMUNICATIONS INC OTHER 4 15000 LEXMARK INTERNATIONAL INC SOLE 2145 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 OTHER 723 LEXMARK INTERNATIONAL INC OTHER 4 500 LEXMARK INTERNATIONAL INC OTHER 27 100 LIBERTY MEDIA CORP SOLE 261044 LIBERTY MEDIA CORP SOLE 2080 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 39 520 LIBERTY MEDIA CORP SOLE 41 7265 LIBERTY MEDIA CORP OTHER 6590 LIBERTY MEDIA CORP OTHER 9 354 LIBERTY MEDIA CORP DEF/OTH 2080 LIBERTY PROPERTY TRUST SOLE 8650 ELI LILLY & CO SOLE 9011 ELI LILLY & CO SOLE 100 ELI LILLY & CO SOLE 4 1000 ELI LILLY & CO SOLE 9 1300 ELI LILLY & CO SOLE 27 1400 ELI LILLY & CO SOLE 29 1600 ELI LILLY & CO SOLE 34 750 ELI LILLY & CO SOLE 39 1250 ELI LILLY & CO SOLE 41 600 ELI LILLY & CO DEFINED 100 ELI LILLY & CO DEFINED 4000 ELI LILLY & CO OTHER 7084 ELI LILLY & CO OTHER 900 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 3074 LIMITED BRANDS, INC OTHER 23689 LINCARE HOLDINGS INC SOLE 27433 LINCOLN NATL CORP SOLE 138999 LINCOLN NATL CORP SOLE 19 3000 LINCOLN NATL CORP SOLE 27 540 LINCOLN NATL CORP SOLE 39 370 LINCOLN NATL CORP SOLE 39 500 LINCOLN NATL CORP SOLE 41 2775 LINCOLN NATL CORP OTHER 7330 LINCOLN NATL CORP OTHER 100 LINCOLN NATL CORP OTHER 7 250 LINCOLN NATL CORP OTHER 9 200 LINCOLN NATL CORP OTHER 27 38285 LINCOLN NATL CORP OTHER 39 800 LINCOLN NATL CORP DEF/OTH 200 LINCOLN NATL CORP DEF/OTH 41 720 LINEAR TECH INC OTHER 6818 LINEAR TECH INC OTHER 4 883 LIZ CLAIBORNE INC SOLE 53057 LIZ CLAIBORNE INC SOLE 8 1900 LIZ CLAIBORNE INC SOLE 11 440 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 700 LIZ CLAIBORNE INC OTHER 10020 LIZ CLAIBORNE INC OTHER 4 500 LIZ CLAIBORNE INC OTHER 9 1000 LIZ CLAIBORNE INC OTHER 39 500 LOCKHEED MARTIN CORPORATION SOLE 9178 LOCKHEED MARTIN CORPORATION SOLE 4 300 LOCKHEED MARTIN CORPORATION SOLE 41 2200 LOCKHEED MARTIN CORPORATION OTHER 2863 LOCKHEED MARTIN CORPORATION OTHER 475 LOEWS CORP SOLE 2971 LOEWS CORP SOLE 19 5000 LOEWS CORP OTHER 170 LOWES COS INC SOLE 26208 LOWES COS INC SOLE 300 LOWES COS INC SOLE 8 1100 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 1150 LOWES COS INC SOLE 41 1595 LOWES COS INC DEFINED 1285 LOWES COS INC DEFINED 4 200 LOWES COS INC DEFINED 39 200 LOWES COS INC OTHER 7446 LOWES COS INC OTHER 300 LOWES COS INC OTHER 4 200 LOWES COS INC OTHER 27 940 LOWES COS INC OTHER 29 250 LOWES COS INC DEF/OTH 41 270 LUBRIZOL CORP SOLE 27160 LUBRIZOL CORP SOLE 29 38000 LUBRIZOL CORP DEFINED 8000 LUBRIZOL CORP OTHER 1348 LUBRIZOL CORP OTHER 28 1585 LUBRIZOL CORP OTHER 39 1000 LUCENT TECHNOLOGIES INC SOLE 14850 LUCENT TECHNOLOGIES INC SOLE 1275 LUCENT TECHNOLOGIES INC SOLE 4 692 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 4 259 LUCENT TECHNOLOGIES INC OTHER 9 400 LUCENT TECHNOLOGIES INC OTHER 19 1152 LUCENT TECHNOLOGIES INC OTHER 39 6704 LUCENT TECHNOLOGIES INC OTHER 40 428 M & T BANK CORP SOLE 9200 MAF BANCORP INC SOLE 12800 MBIA INC SOLE 37608 MBIA INC SOLE 300 MBIA INC SOLE 4 1740 MBIA INC SOLE 11 255 MBIA INC SOLE 21 1500 MBIA INC SOLE 28 575 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 1105 MBIA INC SOLE 41 600 MBIA INC DEFINED 950 MBIA INC OTHER 12710 MBIA INC OTHER 100 MBIA INC OTHER 100 MBIA INC OTHER 9 150 MBIA INC OTHER 28 300 MBIA INC DEF/OTH 600 MBIA INC DEF/OTH 38 2400 MBNA CORP SOLE 21829 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 5919 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 8870 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 13070 MACK-CALI REALTY CORP SOLE 180280 MACK-CALI REALTY CORP SOLE 1650 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 18 3000 MACK-CALI REALTY CORP SOLE 28 800 MACK-CALI REALTY CORP SOLE 29 1600 MACK-CALI REALTY CORP SOLE 41 1400 MACK-CALI REALTY CORP DEFINED 300 MACK-CALI REALTY CORP OTHER 6015 MACK-CALI REALTY CORP OTHER 2590 MACK-CALI REALTY CORP OTHER 4 900 MACK-CALI REALTY CORP OTHER 9 250 MANDALAY RESORT GROUP SOLE 9910 MANITOWOC CO INC SOLE 9190 MANITOWOC CO INC SOLE 4 500 MANITOWOC CO INC OTHER 30451 MARATHON OIL CORP SOLE 32942 MARATHON OIL CORP DEFINED 500 MARATHON OIL CORP DEFINED 1347 MARATHON OIL CORP OTHER 345 MARATHON OIL CORP OTHER 27 400 MARSH & MCLENNAN COS INC SOLE 10257 MARSH & MCLENNAN COS INC SOLE 39 400 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 300 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 6200 MARTIN MARIETTA MATLS INC SOLE 41 250 MASCO CORP SOLE 22544 MASCO CORP SOLE 400 MASCO CORP SOLE 29 2000 MASCO CORP SOLE 34 1300 MASCO CORP SOLE 39 1000 MASCO CORP SOLE 41 2780 MASCO CORP SOLE 41 400 MASCO CORP DEFINED 300 MASCO CORP OTHER 4100 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 21304 MATTEL INC SOLE 168750 MATTEL INC SOLE 4 8313 MATTEL INC SOLE 4 500 MATTEL INC SOLE 8 310 MATTEL INC SOLE 27 2285 MATTEL INC SOLE 39 300 MATTEL INC DEFINED 4 100 MATTEL INC OTHER 4158 MATTEL INC OTHER 4 3900 MATTEL INC OTHER 4 1000 MATTEL INC OTHER 9 250 MATTEL INC OTHER 27 275 MAY DEPT STORES SOLE 161080 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 500 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 20238 MCDONALDS CORP SOLE 154830 MCDONALDS CORP SOLE 4 1987 MCDONALDS CORP SOLE 4 1600 MCDONALDS CORP SOLE 9 3000 MCDONALDS CORP SOLE 28 5300 MCDONALDS CORP SOLE 29 7000 MCDONALDS CORP SOLE 33 300 MCDONALDS CORP SOLE 34 450 MCDONALDS CORP SOLE 39 8715 MCDONALDS CORP SOLE 41 2400 MCDONALDS CORP SOLE 41 1000 MCDONALDS CORP DEFINED 1612 MCDONALDS CORP OTHER 34864 MCDONALDS CORP OTHER 4 1000 MCDONALDS CORP OTHER 9 400 MCDONALDS CORP OTHER 29 1600 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 16153 MCGRAW-HILL COMPANIES INC SOLE 275 MCGRAW-HILL COMPANIES INC SOLE 19 700 MCGRAW-HILL COMPANIES INC SOLE 29 4000 MCGRAW-HILL COMPANIES INC SOLE 34 700 MCGRAW-HILL COMPANIES INC SOLE 39 600 MCGRAW-HILL COMPANIES INC SOLE 41 10085 MCGRAW-HILL COMPANIES INC DEFINED 350 MCGRAW-HILL COMPANIES INC OTHER 4540 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 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 5445 MEADWESTVACO CORP SOLE 4 4720 MEADWESTVACO CORP SOLE 27 600 MEADWESTVACO CORP OTHER 8521 MEADWESTVACO CORP OTHER 19 800 MEDIA GENERAL INC SOLE 74723 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 165701 MEDTRONIC INC SOLE 9785 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 1500 MEDTRONIC INC SOLE 18 5800 MEDTRONIC INC SOLE 19 1350 MEDTRONIC INC SOLE 27 5090 MEDTRONIC INC SOLE 28 4700 MEDTRONIC INC SOLE 28 5000 MEDTRONIC INC SOLE 29 37400 MEDTRONIC INC SOLE 33 200 MEDTRONIC INC SOLE 34 450 MEDTRONIC INC SOLE 34 1000 MEDTRONIC INC SOLE 35 400 MEDTRONIC INC SOLE 39 1000 MEDTRONIC INC SOLE 39 200 MEDTRONIC INC SOLE 41 6140 MEDTRONIC INC SOLE 41 600 MEDTRONIC INC DEFINED 1750 MEDTRONIC INC OTHER 22271 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 39 250 MEDTRONIC INC DEF/OTH 250 MEDTRONIC INC DEF/OTH 150 MEDTRONIC INC DEF/OTH 38 2800 MENTOR CORP MINN SOLE 13000 MERCANTILE BANKSHARES CORP OTHER 39 6750 MERCK & CO INC SOLE 118516 MERCK & CO INC SOLE 123450 MERCK & CO INC SOLE 4 23133 MERCK & CO INC SOLE 4 5800 MERCK & CO INC SOLE 6 5890 MERCK & CO INC SOLE 8 1125 MERCK & CO INC SOLE 9 1200 MERCK & CO INC SOLE 11 125 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 9675 MERCK & CO INC SOLE 39 8200 MERCK & CO INC SOLE 41 13460 MERCK & CO INC DEFINED 1826 MERCK & CO INC DEFINED 50 MERCK & CO INC DEFINED 4 800 MERCK & CO INC OTHER 68861 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 13561 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 DEFINED 320 MERRILL LYNCH & CO INC OTHER 3225 METHODE ELECTRS INC SOLE 25380 MICROSOFT CORP SOLE 551390 MICROSOFT CORP SOLE 9910 MICROSOFT CORP SOLE 4 11239 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 16250 MICROSOFT CORP SOLE 28 9000 MICROSOFT CORP SOLE 29 25560 MICROSOFT CORP SOLE 34 2750 MICROSOFT CORP SOLE 35 290 MICROSOFT CORP SOLE 39 32270 MICROSOFT CORP SOLE 39 1000 MICROSOFT CORP SOLE 41 23550 MICROSOFT CORP SOLE 42 3600 MICROSOFT CORP DEFINED 13396 MICROSOFT CORP DEFINED 4 100 MICROSOFT CORP DEFINED 39 1200 MICROSOFT CORP DEFINED 41 240 MICROSOFT CORP OTHER 146990 MICROSOFT CORP OTHER 5670 MICROSOFT CORP OTHER 4 4570 MICROSOFT CORP OTHER 7 650 MICROSOFT CORP OTHER 9 900 MICROSOFT CORP OTHER 19 22408 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 10700 MICROSOFT CORP OTHER 42 800 MICROSOFT CORP DEF/OTH 1670 MICROSOFT CORP DEF/OTH 250 MICROSOFT CORP DEF/OTH 34 400 MICROSOFT CORP DEF/OTH 38 4000 MID ATLANTIC MED SVC SOLE 4640 S & P 400 MID-CAP DEP RECPT SOLE 70666 S & P 400 MID-CAP DEP RECPT SOLE 19 6500 S & P 400 MID-CAP DEP RECPT SOLE 41 700 S & P 400 MID-CAP DEP RECPT DEFINED 500 S & P 400 MID-CAP DEP RECPT OTHER 4280 S & P 400 MID-CAP DEP RECPT OTHER 28 800 S & P 400 MID-CAP DEP RECPT DEF/OTH 41 3700 MILLIPORE CORP SOLE 50678 MILLIPORE CORP SOLE 175 MILLIPORE CORP DEFINED 175 MILLS CORP SOLE 7630 MILLS CORP OTHER 4 500 HUNTINGTON SOLE 273307 HUNTINGTON SOLE 82421 HUNTINGTON SOLE 4 1449 HUNTINGTON SOLE 8 14850 HUNTINGTON SOLE 19 1041 HUNTINGTON SOLE 29 7542 HUNTINGTON SOLE 34 10481 HUNTINGTON SOLE 38 3564 HUNTINGTON SOLE 39 2267 HUNTINGTON SOLE 39 8230 HUNTINGTON SOLE 41 35377 HUNTINGTON SOLE 41 2156 HUNTINGTON DEFINED 9478 HUNTINGTON DEFINED 28 2633 HUNTINGTON DEFINED 41 1323 HUNTINGTON OTHER 68306 HUNTINGTON OTHER 29 859 HUNTINGTON OTHER 34 905 HUNTINGTON OTHER 39 16118 HUNTINGTON SOLE 388949 HUNTINGTON SOLE 7738 HUNTINGTON SOLE 2 45788 HUNTINGTON SOLE 5 11618 HUNTINGTON SOLE 8 36903 HUNTINGTON SOLE 18 33326 HUNTINGTON SOLE 27 48112 HUNTINGTON SOLE 29 2636 HUNTINGTON SOLE 33 14362 HUNTINGTON SOLE 39 8700 HUNTINGTON SOLE 41 6217 HUNTINGTON DEFINED 8876 HUNTINGTON OTHER 27715 HUNTINGTON OTHER 12321 HUNTINGTON OTHER 7 2216 HUNTINGTON DEF/OTH 110 HUNTINGTON SOLE 2024174 HUNTINGTON SOLE 1122 HUNTINGTON SOLE 34297 HUNTINGTON SOLE 4 17134 HUNTINGTON SOLE 6 43919 HUNTINGTON SOLE 7 15876 HUNTINGTON SOLE 8 90117 HUNTINGTON SOLE 9 82487 HUNTINGTON SOLE 11 4264 HUNTINGTON SOLE 19 33925 HUNTINGTON SOLE 21 7146 HUNTINGTON SOLE 27 39113 HUNTINGTON SOLE 28 14088 HUNTINGTON SOLE 29 107291 HUNTINGTON SOLE 33 230863 HUNTINGTON SOLE 34 49530 HUNTINGTON SOLE 35 12868 HUNTINGTON SOLE 39 71962 HUNTINGTON SOLE 41 408456 HUNTINGTON DEFINED 28982 HUNTINGTON DEFINED 1864 HUNTINGTON DEFINED 8 6195 HUNTINGTON DEFINED 33 1170 HUNTINGTON DEFINED 39 4229 HUNTINGTON DEFINED 41 5222 HUNTINGTON OTHER 384170 HUNTINGTON OTHER 37435 HUNTINGTON OTHER 7 2921 HUNTINGTON OTHER 8 5015 HUNTINGTON OTHER 9 19087 HUNTINGTON OTHER 19 28718 HUNTINGTON OTHER 27 12597 HUNTINGTON OTHER 29 24282 HUNTINGTON OTHER 33 58298 HUNTINGTON OTHER 33 4217 HUNTINGTON OTHER 34 11889 HUNTINGTON OTHER 34 1877 HUNTINGTON OTHER 35 4794 HUNTINGTON OTHER 39 16730 HUNTINGTON OTHER 39 3049 HUNTINGTON OTHER 41 1023 HUNTINGTON DEF/OTH 1583 HUNTINGTON DEF/OTH 15 978 HUNTINGTON DEF/OTH 29 4171 HUNTINGTON DEF/OTH 34 839 HUNTINGTON SOLE 91040 HUNTINGTON SOLE 26940 HUNTINGTON SOLE 18 26407 HUNTINGTON SOLE 24 1288641 HUNTINGTON SOLE 33 2499 HUNTINGTON SOLE 39 13984 HUNTINGTON SOLE 39 506 HUNTINGTON DEFINED 41 HUNTINGTON DEFINED 35 1455 HUNTINGTON OTHER 20958 HUNTINGTON OTHER 31160 HUNTINGTON SOLE 458387 HUNTINGTON SOLE 4 2036 HUNTINGTON SOLE 8 13014 HUNTINGTON SOLE 19 1013 HUNTINGTON SOLE 29 8940 HUNTINGTON SOLE 34 9811 HUNTINGTON SOLE 38 3706 HUNTINGTON SOLE 39 2695 HUNTINGTON SOLE 41 35145 HUNTINGTON SOLE 41 3891 HUNTINGTON DEFINED 29932 HUNTINGTON DEFINED 28 364 HUNTINGTON DEFINED 41 3397 HUNTINGTON OTHER 43329 HUNTINGTON OTHER 4 4704 HUNTINGTON OTHER 21 5764 HUNTINGTON OTHER 29 231 HUNTINGTON OTHER 34 816 HUNTINGTON OTHER 39 4384 HUNTINGTON SOLE 299781 HUNTINGTON SOLE 3689 HUNTINGTON SOLE 2 65238 HUNTINGTON SOLE 4 7851 HUNTINGTON SOLE 5 11673 HUNTINGTON SOLE 8 36666 HUNTINGTON SOLE 18 91855 HUNTINGTON SOLE 19 5915 HUNTINGTON SOLE 27 42206 HUNTINGTON SOLE 29 2858 HUNTINGTON SOLE 33 16568 HUNTINGTON SOLE 39 2737 HUNTINGTON SOLE 41 15730 HUNTINGTON DEFINED 9553 HUNTINGTON OTHER 12516 HUNTINGTON OTHER 7 5836 HUNTINGTON DEF/OTH 560 HUNTINGTON SOLE 63181 HUNTINGTON SOLE 11002 HUNTINGTON SOLE 24 1338843 HUNTINGTON SOLE 33 804 HUNTINGTON SOLE 39 18292 HUNTINGTON SOLE 39 921 HUNTINGTON DEFINED 202 HUNTINGTON DEFINED 35 1435 HUNTINGTON OTHER 51376 HUNTINGTON OTHER 8251 HUNTINGTON SOLE 1582467 HUNTINGTON SOLE 1015 HUNTINGTON SOLE 27947 HUNTINGTON SOLE 4 32919 HUNTINGTON SOLE 6 49168 HUNTINGTON SOLE 7 15967 HUNTINGTON SOLE 8 90584 HUNTINGTON SOLE 9 85696 HUNTINGTON SOLE 11 8897 HUNTINGTON SOLE 19 78390 HUNTINGTON SOLE 21 16508 HUNTINGTON SOLE 27 47525 HUNTINGTON SOLE 28 8301 HUNTINGTON SOLE 29 100498 HUNTINGTON SOLE 33 294807 HUNTINGTON SOLE 34 81962 HUNTINGTON SOLE 35 31058 HUNTINGTON SOLE 39 62850 HUNTINGTON SOLE 41 353560 HUNTINGTON DEFINED 25430 HUNTINGTON DEFINED 2528 HUNTINGTON DEFINED 8 5683 HUNTINGTON DEFINED 33 1151 HUNTINGTON DEFINED 34 990 HUNTINGTON DEFINED 39 2533 HUNTINGTON OTHER 301905 HUNTINGTON OTHER 66967 HUNTINGTON OTHER 7 2320 HUNTINGTON OTHER 8 4742 HUNTINGTON OTHER 9 18448 HUNTINGTON OTHER 19 24451 HUNTINGTON OTHER 27 10957 HUNTINGTON OTHER 28 5003 HUNTINGTON OTHER 28 1273 HUNTINGTON OTHER 29 29399 HUNTINGTON OTHER 33 51414 HUNTINGTON OTHER 33 2610 HUNTINGTON OTHER 34 12723 HUNTINGTON OTHER 34 1392 HUNTINGTON OTHER 35 3377 HUNTINGTON OTHER 39 2118 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 34 932 HUNTINGTON DEF/OTH 39 3589 MOHAWK INDUSTRIES INC SOLE 22371 MOHAWK INDUSTRIES INC SOLE 33 100 MOHAWK INDUSTRIES INC SOLE 39 300 MOHAWK INDUSTRIES INC DEFINED 150 MOHAWK INDUSTRIES INC OTHER 650 HUNTINGTON INCOME EQUITY FUND SOLE 651465 HUNTINGTON INCOME EQUITY FUND SOLE 17241 HUNTINGTON INCOME EQUITY FUND SOLE 4 6178 HUNTINGTON INCOME EQUITY FUND SOLE 7 10504 HUNTINGTON INCOME EQUITY FUND SOLE 8 2861 HUNTINGTON INCOME EQUITY FUND SOLE 19 133 HUNTINGTON INCOME EQUITY FUND SOLE 29 3464 HUNTINGTON INCOME EQUITY FUND SOLE 34 6347 HUNTINGTON INCOME EQUITY FUND SOLE 38 925 HUNTINGTON INCOME EQUITY FUND SOLE 41 12700 HUNTINGTON INCOME EQUITY FUND SOLE 41 1521 HUNTINGTON INCOME EQUITY FUND DEFINED 22884 HUNTINGTON INCOME EQUITY FUND DEFINED 34 1667 HUNTINGTON INCOME EQUITY FUND DEFINED 41 167 HUNTINGTON INCOME EQUITY FUND OTHER 33528 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 3815 HUNTINGTON INCOME EQUITY FUND SOLE 99470 HUNTINGTON INCOME EQUITY FUND SOLE 2204 HUNTINGTON INCOME EQUITY FUND SOLE 2 34869 HUNTINGTON INCOME EQUITY FUND SOLE 4 1077 HUNTINGTON INCOME EQUITY FUND SOLE 5 5231 HUNTINGTON INCOME EQUITY FUND SOLE 8 11961 HUNTINGTON INCOME EQUITY FUND SOLE 18 5794 HUNTINGTON INCOME EQUITY FUND SOLE 19 6877 HUNTINGTON INCOME EQUITY FUND SOLE 27 23537 HUNTINGTON INCOME EQUITY FUND SOLE 29 5579 HUNTINGTON INCOME EQUITY FUND SOLE 33 8307 HUNTINGTON INCOME EQUITY FUND SOLE 39 1045 HUNTINGTON INCOME EQUITY FUND DEFINED 9753 HUNTINGTON INCOME EQUITY FUND OTHER 16445 HUNTINGTON INCOME EQUITY FUND DEF/OTH 355 HUNTINGTON INCOME EQUITY FUND SOLE 1270298 HUNTINGTON INCOME EQUITY FUND SOLE 1534 HUNTINGTON INCOME EQUITY FUND SOLE 29140 HUNTINGTON INCOME EQUITY FUND SOLE 4 36045 HUNTINGTON INCOME EQUITY FUND SOLE 4 1180 HUNTINGTON INCOME EQUITY FUND SOLE 6 36857 HUNTINGTON INCOME EQUITY FUND SOLE 7 17917 HUNTINGTON INCOME EQUITY FUND SOLE 8 1960 HUNTINGTON INCOME EQUITY FUND SOLE 9 91077 HUNTINGTON INCOME EQUITY FUND SOLE 11 10157 HUNTINGTON INCOME EQUITY FUND SOLE 19 126114 HUNTINGTON INCOME EQUITY FUND SOLE 21 22143 HUNTINGTON INCOME EQUITY FUND SOLE 27 85437 HUNTINGTON INCOME EQUITY FUND SOLE 28 29655 HUNTINGTON INCOME EQUITY FUND SOLE 29 107944 HUNTINGTON INCOME EQUITY FUND SOLE 33 326201 HUNTINGTON INCOME EQUITY FUND SOLE 34 104243 HUNTINGTON INCOME EQUITY FUND SOLE 35 22013 HUNTINGTON INCOME EQUITY FUND SOLE 39 12045 HUNTINGTON INCOME EQUITY FUND SOLE 41 166617 HUNTINGTON INCOME EQUITY FUND SOLE 41 801 HUNTINGTON INCOME EQUITY FUND DEFINED 12588 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 34 317 HUNTINGTON INCOME EQUITY FUND DEFINED 39 479 HUNTINGTON INCOME EQUITY FUND DEFINED 41 3729 HUNTINGTON INCOME EQUITY FUND OTHER 381429 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 42660 HUNTINGTON INCOME EQUITY FUND OTHER 11 2753 HUNTINGTON INCOME EQUITY FUND OTHER 19 25785 HUNTINGTON INCOME EQUITY FUND OTHER 19 4374 HUNTINGTON INCOME EQUITY FUND OTHER 27 24167 HUNTINGTON INCOME EQUITY FUND OTHER 29 19343 HUNTINGTON INCOME EQUITY FUND OTHER 33 71349 HUNTINGTON INCOME EQUITY FUND OTHER 33 2840 HUNTINGTON INCOME EQUITY FUND OTHER 34 7614 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 6755 HUNTINGTON INCOME EQUITY FUND OTHER 41 705 HUNTINGTON INCOME EQUITY FUND DEF/OTH 3625 HUNTINGTON INCOME EQUITY FUND DEF/OTH 15 290 HUNTINGTON INCOME EQUITY FUND DEF/OTH 29 3489 HUNTINGTON INCOME EQUITY FUND DEF/OTH 34 7269 HUNTINGTON INCOME EQUITY FUND DEF/OTH 39 957 HUNTINGTON INCOME EQUITY FUND DEF/OTH 41 799 HUNTINGTON GROWTH FUND SOLE 1377531 HUNTINGTON GROWTH FUND SOLE 1295 HUNTINGTON GROWTH FUND SOLE 27960 HUNTINGTON GROWTH FUND SOLE 4 42668 HUNTINGTON GROWTH FUND SOLE 4 1498 HUNTINGTON GROWTH FUND SOLE 6 26404 HUNTINGTON GROWTH FUND SOLE 7 15606 HUNTINGTON GROWTH FUND SOLE 8 736 HUNTINGTON GROWTH FUND SOLE 9 28723 HUNTINGTON GROWTH FUND SOLE 11 8998 HUNTINGTON GROWTH FUND SOLE 19 12199 HUNTINGTON GROWTH FUND SOLE 21 9886 HUNTINGTON GROWTH FUND SOLE 27 65639 HUNTINGTON GROWTH FUND SOLE 28 49413 HUNTINGTON GROWTH FUND SOLE 29 63307 HUNTINGTON GROWTH FUND SOLE 33 163958 HUNTINGTON GROWTH FUND SOLE 34 85422 HUNTINGTON GROWTH FUND SOLE 35 12165 HUNTINGTON GROWTH FUND SOLE 39 32068 HUNTINGTON GROWTH FUND SOLE 41 70450 HUNTINGTON GROWTH FUND DEFINED 19145 HUNTINGTON GROWTH FUND DEFINED 737 HUNTINGTON GROWTH FUND DEFINED 33 391 HUNTINGTON GROWTH FUND DEFINED 34 311 HUNTINGTON GROWTH FUND DEFINED 41 427 HUNTINGTON GROWTH FUND OTHER 375690 HUNTINGTON GROWTH FUND OTHER 25552 HUNTINGTON GROWTH FUND OTHER 4 9255 HUNTINGTON GROWTH FUND OTHER 4 3169 HUNTINGTON GROWTH FUND OTHER 6 31498 HUNTINGTON GROWTH FUND OTHER 7 36175 HUNTINGTON GROWTH FUND OTHER 9 28254 HUNTINGTON GROWTH FUND OTHER 11 4109 HUNTINGTON GROWTH FUND OTHER 19 21656 HUNTINGTON GROWTH FUND OTHER 19 2175 HUNTINGTON GROWTH FUND OTHER 27 13566 HUNTINGTON GROWTH FUND OTHER 29 13807 HUNTINGTON GROWTH FUND OTHER 33 42297 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 4156 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 7060 HUNTINGTON GROWTH FUND SOLE 1010 HUNTINGTON GROWTH FUND SOLE 4 1478 HUNTINGTON GROWTH FUND SOLE 24 1262283 HUNTINGTON GROWTH FUND SOLE 33 15304 HUNTINGTON GROWTH FUND SOLE 39 1511 HUNTINGTON GROWTH FUND SOLE 39 767 HUNTINGTON GROWTH FUND DEFINED 6 HUNTINGTON GROWTH FUND DEFINED 35 1199 HUNTINGTON GROWTH FUND OTHER 43479 HUNTINGTON GROWTH FUND OTHER 970 MONRCH COMMUNITY BANCORP DEFINED 12500 HUNTINGTON SOLE 1095717 HUNTINGTON SOLE 16124 HUNTINGTON SOLE 29 4634 HUNTINGTON DEFINED 15991 HUNTINGTON OTHER 372961 HUNTINGTON OTHER 24618 HUNTINGTON SOLE 32966 HUNTINGTON SOLE 19746 HUNTINGTON OTHER 5339 HUNTINGTON OTHER 22404 HUNTINGTON SOLE 179838 HUNTINGTON OTHER 119296 HUNTINGTON OTHER 40984 HUNTINGTON SOLE 647236 HUNTINGTON SOLE 41 2957 HUNTINGTON SOLE 41 1968 HUNTINGTON DEFINED 2554 HUNTINGTON OTHER 28773 HUNTINGTON OTHER 29 455 HUNTINGTON DEF/OTH 2276 HUNTINGTON SOLE 92834 HUNTINGTON SOLE 2 2776 HUNTINGTON SOLE 5 1868 HUNTINGTON SOLE 39 4694 HUNTINGTON SOLE 41 2275 HUNTINGTON SOLE 3336558 HUNTINGTON SOLE 3107 HUNTINGTON SOLE 4 9200 HUNTINGTON SOLE 8 17480 HUNTINGTON SOLE 9 13967 HUNTINGTON SOLE 19 3196 HUNTINGTON SOLE 27 6239 HUNTINGTON SOLE 28 2514 HUNTINGTON SOLE 33 26442 HUNTINGTON SOLE 34 11677 HUNTINGTON SOLE 35 853 HUNTINGTON SOLE 39 84373 HUNTINGTON SOLE 41 140698 HUNTINGTON DEFINED 5248 HUNTINGTON DEFINED 39 1425 HUNTINGTON OTHER 278747 HUNTINGTON OTHER 2029 HUNTINGTON OTHER 19 10722 HUNTINGTON OTHER 29 7136 HUNTINGTON OTHER 33 1923 HUNTINGTON OTHER 34 1407 HUNTINGTON OTHER 35 6678 HUNTINGTON OTHER 39 1285 HUNTINGTON OTHER 39 1860 HUNTINGTON OTHER 41 742 HUNTINGTON DEF/OTH 29 4164 HUNTINGTON DEF/OTH 41 13756 HUNTINGTON SOLE 460 HUNTINGTON SOLE 15150 HUNTINGTON SOLE 24 1014856 HUNTINGTON DEFINED 267 MONSANTO CO SOLE 15734 MONSANTO CO SOLE 4 175 MONSANTO CO SOLE 6 417 MONSANTO CO SOLE 39 523 MONSANTO CO SOLE 41 77 MONSANTO CO SOLE 42 85 MONSANTO CO DEFINED 196 MONSANTO CO OTHER 4063 MONSANTO CO OTHER 750 MONSANTO CO OTHER 19 596 MONSANTO CO OTHER 39 2978 MONSANTO CO OTHER 42 200 MOODY'S CORPORATION SOLE 1403 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 22166 MORGAN STANLEY SOLE 600 MORGAN STANLEY SOLE 4 788 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 9049 MORGAN STANLEY OTHER 9 312 MORGAN STANLEY OTHER 27 624 MOTOROLA INC SOLE 31478 MOTOROLA INC SOLE 4 840 MOTOROLA INC SOLE 4 600 MOTOROLA INC SOLE 8 1000 MOTOROLA INC SOLE 29 7500 MOTOROLA INC SOLE 35 390 MOTOROLA INC SOLE 41 3600 MOTOROLA INC DEFINED 600 MOTOROLA INC OTHER 7987 MOTOROLA INC OTHER 4 1310 MOTOROLA INC OTHER 4 1400 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 1650 MICHIGAN INSURED MUNICIPAL FUND SOLE 14616 MURPHY OIL CORP SOLE 10420 MYLAN LABS INC SOLE 102714 MYLAN LABS INC SOLE 750 MYLAN LABS INC SOLE 8 1257 MYLAN LABS INC SOLE 9 300 MYLAN LABS INC SOLE 11 300 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 11275 MYLAN LABS INC SOLE 39 900 MYLAN LABS INC SOLE 41 16141 MYLAN LABS INC DEFINED 1175 MYLAN LABS INC OTHER 8075 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 24452 NCR CORP SOLE 13901 NCR CORP SOLE 39 248 NCR CORP OTHER 85 NASDAQ-100 TRUST SOLE 156358 NASDAQ-100 TRUST SOLE 1845 NASDAQ-100 TRUST SOLE 4 217 NASDAQ-100 TRUST SOLE 8 850 NASDAQ-100 TRUST SOLE 39 200 NASDAQ-100 TRUST SOLE 39 500 NASDAQ-100 TRUST SOLE 41 700 NASDAQ-100 TRUST SOLE 41 300 NASDAQ-100 TRUST DEFINED 41 100 NASDAQ-100 TRUST OTHER 8207 NASDAQ-100 TRUST OTHER 50 NASDAQ-100 TRUST OTHER 19 1720 NASDAQ-100 TRUST OTHER 35 1000 NASDAQ-100 TRUST DEF/OTH 41 800 NATIONAL CITY CORP SOLE 350503 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 1000 NATIONAL CITY CORP SOLE 21 2800 NATIONAL CITY CORP SOLE 28 1600 NATIONAL CITY CORP SOLE 29 3510 NATIONAL CITY CORP SOLE 39 6400 NATIONAL CITY CORP SOLE 41 960 NATIONAL CITY CORP DEFINED 2033 NATIONAL CITY CORP DEFINED 2952 NATIONAL CITY CORP OTHER 125078 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 1900 NATIONAL CITY CORP OTHER 27 2000 NATIONAL CITY CORP OTHER 29 4400 NATIONAL CITY CORP OTHER 34 1000 NATIONAL CITY CORP DEF/OTH 300 NATIONAL CITY CORP DEF/OTH 41 300 NATIONAL COMMERCE FINANCIAL CORPSOLE 27335 NATIONAL FUEL GAS CO NJ SOLE 29000 NATIONAL FUEL GAS CO NJ OTHER 5973 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 237500 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 29900 NEW JERSEY RESOURCES SOLE 9700 NEW PLAN EXCEL REALTY TRUST SOLE 22000 NEW YORK TIMES CO SOLE 4895 NEW YORK TIMES CO OTHER 55 NEWELL RUBBERMAID INC SOLE 11868 NEWELL RUBBERMAID INC SOLE 4 1352 NEWELL RUBBERMAID INC SOLE 8 900 NEWELL RUBBERMAID INC SOLE 9 400 NEWELL RUBBERMAID INC SOLE 18 5200 NEWELL RUBBERMAID INC SOLE 28 500 NEWELL RUBBERMAID INC SOLE 29 5358 NEWELL RUBBERMAID INC OTHER 4802 NEWELL RUBBERMAID INC OTHER 4 200 NEWELL RUBBERMAID INC OTHER 9 200 NISOURCE INC SOLE 272588 NISOURCE INC SOLE 1000 NISOURCE INC SOLE 4 5500 NISOURCE INC SOLE 4 500 NISOURCE INC SOLE 6 1000 NISOURCE INC SOLE 8 2325 NISOURCE INC SOLE 34 2500 NISOURCE INC SOLE 39 1700 NISOURCE INC SOLE 41 6666 NISOURCE INC DEFINED 300 NISOURCE INC OTHER 16561 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 1670 NISOURCE INC OTHER 35 2000 NISOURCE INC OTHER 42 200 NISOURCE INC DEF/OTH 41 500 NOKIA CORP SOLE 80022 NOKIA CORP SOLE 1825 NOKIA CORP SOLE 4 6026 NOKIA CORP SOLE 7 171 NOKIA CORP SOLE 8 500 NOKIA CORP SOLE 11 905 NOKIA CORP SOLE 21 1100 NOKIA CORP SOLE 28 715 NOKIA CORP SOLE 28 15000 NOKIA CORP SOLE 39 10450 NOKIA CORP SOLE 41 7330 NOKIA CORP DEFINED 1000 NOKIA CORP DEFINED 250 NOKIA CORP DEFINED 39 400 NOKIA CORP OTHER 18977 NOKIA CORP OTHER 600 NOKIA CORP OTHER 4 500 NOKIA CORP OTHER 7 4285 NOKIA CORP OTHER 34 1400 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 1430 NORDSON CORP OTHER 34 400 NORDSTROM INC SOLE 19389 NORDSTROM INC SOLE 28 500 NORDSTROM INC OTHER 300 NORDSTROM INC OTHER 1000 NORFOLK SOUTHERN CORP SOLE 7385 NORFOLK SOUTHERN CORP SOLE 6 1000 NORFOLK SOUTHERN CORP SOLE 39 600 NORFOLK SOUTHERN CORP SOLE 41 7000 NORFOLK SOUTHERN CORP OTHER 4275 NORFOLK SOUTHERN CORP OTHER 2700 NORFOLK SOUTHERN CORP OTHER 4 729 NORFOLK SOUTHERN CORP OTHER 7 2625 NORFOLK SOUTHERN CORP OTHER 39 6720 NORFOLK SOUTHERN CORP DEF/OTH 41 6600 NORTHERN TRUST CORP SOLE 66665 NORTHERN TRUST CORP SOLE 3200 NORTHERN TRUST CORP SOLE 6 1400 NORTHERN TRUST CORP OTHER 260 NORTHERN TRUST CORP OTHER 1550 NORTHROP GRUMMAN CORP SOLE 1818 NORTHROP GRUMMAN CORP SOLE 4 13 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 2682 NORTHROP GRUMMAN CORP OTHER 1216 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 SOLE 4 50 NUVEEN MUNICIPAL VALUE FUND INC SOLE 2500 NUVEEN MUNICIPAL VALUE FUND INC OTHER 10800 NUVEEN OH QUALITY INC MUN FD INCSOLE 4 1000 NUVEEN OH QUALITY INC MUN FD INCDEFINED 2025 NUVEEN OH QUALITY INC MUN FD INCOTHER 11369 OCCIDENTAL PETROLEUM CORP SOLE 214952 OCCIDENTAL PETROLEUM CORP SOLE 1835 OCCIDENTAL PETROLEUM CORP SOLE 4 1900 OCCIDENTAL PETROLEUM CORP SOLE 8 2495 OCCIDENTAL PETROLEUM CORP SOLE 18 1130 OCCIDENTAL PETROLEUM CORP SOLE 27 970 OCCIDENTAL PETROLEUM CORP SOLE 39 4600 OCCIDENTAL PETROLEUM CORP SOLE 41 4970 OCCIDENTAL PETROLEUM CORP DEFINED 630 OCCIDENTAL PETROLEUM CORP DEFINED 41 165 OCCIDENTAL PETROLEUM CORP OTHER 21686 OCCIDENTAL PETROLEUM CORP OTHER 2250 OCCIDENTAL PETROLEUM CORP OTHER 4 1200 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 NATL BANCORP SOLE 12400 OLD REPUBLIC INTL CORP SOLE 33643 OMNICARE INC SOLE 22300 OMNICARE INC OTHER 200 ORACLE CORPORATION SOLE 547365 ORACLE CORPORATION SOLE 7040 ORACLE CORPORATION SOLE 4 600 ORACLE CORPORATION SOLE 6 4000 ORACLE CORPORATION SOLE 7 100 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 16375 ORACLE CORPORATION DEFINED 9198 ORACLE CORPORATION DEFINED 39 400 ORACLE CORPORATION DEFINED 41 675 ORACLE CORPORATION OTHER 65070 ORACLE CORPORATION OTHER 2325 ORACLE CORPORATION OTHER 4 2420 ORACLE CORPORATION OTHER 4 1500 ORACLE CORPORATION OTHER 9 360 ORACLE CORPORATION OTHER 27 370 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 15570 OWENS & MINOR INC SOLE 20320 OXFORD HEALTH PLANS INC SOLE 18000 PMI GROUP INC SOLE 23833 PNC FINANCIAL SERVICES SOLE 13427 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 4 733 PNC FINANCIAL SERVICES OTHER 9 600 PNC FINANCIAL SERVICES OTHER 29 650 PNC FINANCIAL SERVICES DEF/OTH 200 PPG INDUSTRIES INC SOLE 71630 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 5700 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 400 PPG INDUSTRIES INC DEFINED 2000 PPG INDUSTRIES INC DEFINED 41 160 PPG INDUSTRIES INC OTHER 5314 PPG INDUSTRIES INC OTHER 600 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 8557 PACCAR INC SOLE 8 1200 PACCAR INC OTHER 1500 PACTIV CORPORATION SOLE 20200 PACTIV CORPORATION SOLE 420 PACTIV CORPORATION SOLE 4 170 PACTIV CORPORATION OTHER 250 PACTIV CORPORATION OTHER 440 PALL CORP SOLE 33395 PALL CORP SOLE 4 6300 PALL CORP SOLE 4 1000 PALL CORP SOLE 6 1000 PALL CORP SOLE 7 200 PALL CORP SOLE 18 3500 PALL CORP SOLE 29 5415 PALL CORP SOLE 39 500 PALL CORP OTHER 5055 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 15800 PAPA JOHN'S INTL INC OTHER 3752 PARK NATIONAL CORP OTHER 9 147001 PARK NATIONAL CORP OTHER 33 11604 PARKER HANNIFIN CORP SOLE 11536 PARKER HANNIFIN CORP SOLE 21 2025 PARKER HANNIFIN CORP SOLE 39 450 PARKER HANNIFIN CORP OTHER 5134 PARKER HANNIFIN CORP OTHER 33 125 PARKWAY PROPERTIES INC / MD SOLE 5000 PARTNERS TRUST FINANCIAL GRP DEFINED 15000 PATINA OIL & GAS CORP SOLE 39218 PAXAR CORP SOLE 62168 PEDIATRIX MEDICAL GROUP INC SOLE 15644 PEGASUS SOLUTIONS INC SOLE 26000 PENNEY J.C. COMPANY INC SOLE 220508 PENNEY J.C. COMPANY INC SOLE 9 240 PENNEY J.C. COMPANY INC SOLE 29 2850 PENNEY J.C. COMPANY INC OTHER 3374 PEOPLES BANCORP INC OTHER 30554 PEOPLES ENERGY CORP SOLE 140323 PEOPLES ENERGY CORP SOLE 6 2300 PEOPLES ENERGY CORP SOLE 8 800 PEOPLES ENERGY CORP SOLE 9 200 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 9 610 PEOPLES ENERGY CORP OTHER 19 800 PEOPLES ENERGY CORP OTHER 35 2000 PEOPLESOFT INC OTHER 19891 PEPCO HOLDINGS INC SOLE 8275 PEPCO HOLDINGS INC SOLE 41 1000 PEPCO HOLDINGS INC SOLE 42 584 PEPCO HOLDINGS INC OTHER 1101 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 117503 PEPSICO INC SOLE 179665 PEPSICO INC SOLE 4 16750 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 15450 PEPSICO INC SOLE 33 200 PEPSICO INC SOLE 34 1450 PEPSICO INC SOLE 39 5645 PEPSICO INC SOLE 41 10630 PEPSICO INC SOLE 41 800 PEPSICO INC SOLE 42 1900 PEPSICO INC DEFINED 9075 PEPSICO INC DEFINED 41 250 PEPSICO INC OTHER 60496 PEPSICO INC OTHER 3920 PEPSICO INC OTHER 4 11247 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 8936 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 41 300 PEPSICO INC DEF/OTH 41 1700 PERKINELMER INC SOLE 10700 PERRIGO COMPANY SOLE 284 PERRIGO COMPANY SOLE 7800 PERRIGO COMPANY OTHER 4764 PETSMART SOLE 16658 PFIZER INC SOLE 465213 PFIZER INC SOLE 193000 PFIZER INC SOLE 4 28213 PFIZER INC SOLE 4 6200 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 51395 PFIZER INC SOLE 33 300 PFIZER INC SOLE 34 1575 PFIZER INC SOLE 34 1400 PFIZER INC SOLE 39 19239 PFIZER INC SOLE 39 525 PFIZER INC SOLE 41 30431 PFIZER INC SOLE 41 900 PFIZER INC SOLE 42 700 PFIZER INC DEFINED 4552 PFIZER INC DEFINED 175 PFIZER INC DEFINED 4 2500 PFIZER INC DEFINED 39 525 PFIZER INC DEFINED 41 680 PFIZER INC OTHER 179696 PFIZER INC OTHER 1315 PFIZER INC OTHER 26369 PFIZER INC OTHER 4 18377 PFIZER INC OTHER 4 17000 PFIZER INC OTHER 7 580 PFIZER INC OTHER 9 785 PFIZER INC OTHER 19 20409 PFIZER INC OTHER 27 2200 PFIZER INC OTHER 28 8950 PFIZER INC OTHER 28 15000 PFIZER INC OTHER 29 6900 PFIZER INC OTHER 33 1490 PFIZER INC OTHER 34 3160 PFIZER INC OTHER 35 8000 PFIZER INC OTHER 39 58550 PFIZER INC OTHER 42 755 PFIZER INC DEF/OTH 1100 PFIZER INC DEF/OTH 250 PFIZER INC DEF/OTH 41 1080 PFIZER INC DEF/OTH 41 210 PHARMACEUTICAL PROD DEV INC SOLE 200 PHARMACEUTICAL PROD DEV INC OTHER 7834 PHARMACUTICAL RESOURCES INC SOLE 8478 PIER 1 IMPORTS INC SOLE 19235 PINNACLE SYSTEMS INC SOLE 21200 PITNEY BOWES INC SOLE 180196 PITNEY BOWES INC SOLE 1025 PITNEY BOWES INC SOLE 4 7300 PITNEY BOWES INC SOLE 4 100 PITNEY BOWES INC SOLE 7 1000 PITNEY BOWES INC SOLE 8 1500 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 1100 PITNEY BOWES INC SOLE 42 1800 PITNEY BOWES INC DEFINED 975 PITNEY BOWES INC OTHER 21808 PITNEY BOWES INC OTHER 300 PITNEY BOWES INC OTHER 2615 PITNEY BOWES INC OTHER 4 3700 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 POTASH CORP SASK INC SOLE 1230 POTASH CORP SASK INC SOLE 6 3900 POTASH CORP SASK INC SOLE 21 775 PRAXAIR INC SOLE 4334 PRAXAIR INC SOLE 4 1970 PRAXAIR INC SOLE 19 615 PRAXAIR INC OTHER 4114 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 172135 PROCTER & GAMBLE CO SOLE 1150 PROCTER & GAMBLE CO SOLE 4 17668 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 1025 PROCTER & GAMBLE CO SOLE 39 53304 PROCTER & GAMBLE CO SOLE 39 175 PROCTER & GAMBLE CO SOLE 41 8875 PROCTER & GAMBLE CO SOLE 41 300 PROCTER & GAMBLE CO SOLE 42 1200 PROCTER & GAMBLE CO DEFINED 1695 PROCTER & GAMBLE CO DEFINED 700 PROCTER & GAMBLE CO DEFINED 4 100 PROCTER & GAMBLE CO DEFINED 39 4938 PROCTER & GAMBLE CO OTHER 557030 PROCTER & GAMBLE CO OTHER 96375 PROCTER & GAMBLE CO OTHER 4 6732 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 97819 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 7646 PROGRESS ENERGY INC SOLE 9 800 PROGRESS ENERGY INC SOLE 41 620 PROGRESS ENERGY INC DEFINED 445 PROGRESS ENERGY INC OTHER 4930 PROGRESS ENERGY INC OTHER 39 2747 PROGRESS SOFTWARE CORP SOLE 14740 PROGRESSIVE CORP SOLE 2328 PROGRESSIVE CORP SOLE 21 775 PROGRESSIVE CORP SOLE 34 425 PROGRESSIVE CORP SOLE 39 80 PROGRESSIVE CORP DEFINED 250 PROGRESSIVE CORP OTHER 978 PROGRESSIVE CORP OTHER 1035 PROTECTIVE LIFE CORP SOLE 34903 PROTECTIVE LIFE CORP SOLE 39 1200 PROTECTIVE LIFE CORP OTHER 76 PROVIDENT BANKSHARES CORP SOLE 15500 PRUDENTIAL FINANCIAL INC SOLE 2351 PRUDENTIAL FINANCIAL INC OTHER 33 PRUDENTIAL FINANCIAL INC OTHER 2137 PRUDENTIAL FINANCIAL INC OTHER 34 4109 PULTE HOMES INC SOLE 14961 PULTE HOMES INC OTHER 200 QLOGIC CORP SOLE 3674 QLOGIC CORP SOLE 4 67 QLOGIC CORP SOLE 9 600 QLOGIC CORP SOLE 27 170 QLOGIC CORP SOLE 34 550 QLOGIC CORP SOLE 39 700 QLOGIC CORP SOLE 41 1360 QLOGIC CORP OTHER 1125 QUAKER CHEMICAL CORP SOLE 185100 QUAKER CHEMICAL CORP SOLE 400 QUAKER CHEMICAL CORP SOLE 8 2500 QUAKER CHEMICAL CORP OTHER 11100 QUALCOMM INC SOLE 59173 QUALCOMM INC SOLE 300 QUALCOMM INC SOLE 4 10 QUALCOMM INC DEFINED 350 QUALCOMM INC OTHER 327 QUALCOMM INC OTHER 4 2960 QUANEX CORP SOLE 7450 QUANEX CORP SOLE 300 QUANEX CORP OTHER 800 QUESTAR CORP SOLE 42164 QUESTAR CORP OTHER 2200 QUESTAR CORP OTHER 12 R H DONNELLEY CORP SOLE 18490 R H DONNELLEY CORP SOLE 11 415 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 9105 R H DONNELLEY CORP OTHER 28 500 RPM INTERNATIONAL INC SOLE 161045 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 4 400 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 OTHER 35 3000 RPM INTERNATIONAL INC DEF/OTH 937 RTI INTERNATIONAL METALS INC SOLE 14500 RTI INTERNATIONAL METALS INC SOLE 1000 RADIOSHACK CORP SOLE 5890 RADIOSHACK CORP SOLE 4 600 RADIOSHACK CORP OTHER 1770 RADIOSHACK CORP OTHER 4 2300 RAINBOW TECHNOLOGIES INC SOLE 33600 RALCORP HOLDINGS INC SOLE 21911 RARE HOSPITALITY INTL INC SOLE 6690 RARE HOSPITALITY INTL INC OTHER 4531 RAYOVAC SOLE 17300 RAYTHEON COMPANY SOLE 26180 RAYTHEON COMPANY SOLE 4 930 RAYTHEON COMPANY SOLE 9 250 RAYTHEON COMPANY SOLE 19 38 RAYTHEON COMPANY DEFINED 500 RAYTHEON COMPANY OTHER 1687 RAYTHEON COMPANY OTHER 19 62 RAYTHEON COMPANY OTHER 27 200 RAYTHEON COMPANY OTHER 28 600 REEBOK INTL LTD SOLE 35787 REEBOK INTL LTD SOLE 8 720 REEBOK INTL LTD SOLE 39 600 REEBOK INTL LTD SOLE 41 2660 REEBOK INTL LTD OTHER 39 780 REGIONS FINANCIAL CORP SOLE 24346 RENAL CARE GROUP INC SOLE 13290 RENT A CENTER INC SOLE 3000 RESPIRONICS INC SOLE 21079 RESPIRONICS INC OTHER 3010 REYNOLDS & REYNOLDS SOLE 7100 REYNOLDS & REYNOLDS DEF/OTH 200 ROCK-TENN COMPANY SOLE 29980 ROCKWELL AUTOMATION, INC SOLE 16899 ROCKWELL AUTOMATION, INC SOLE 530 ROCKWELL AUTOMATION, INC SOLE 4 300 ROCKWELL AUTOMATION, INC SOLE 18 1650 ROCKWELL AUTOMATION, INC SOLE 39 840 ROCKWELL AUTOMATION, INC SOLE 41 2900 ROCKWELL AUTOMATION, INC DEFINED 200 ROCKWELL AUTOMATION, INC OTHER 2454 ROCKWELL AUTOMATION, INC OTHER 250 ROCKWELL AUTOMATION, INC OTHER 2245 ROCKWELL AUTOMATION, INC OTHER 7 7063 ROCKWELL COLLINS SOLE 2529 ROCKWELL COLLINS SOLE 4 300 ROCKWELL COLLINS SOLE 39 840 ROCKWELL COLLINS SOLE 41 2900 ROCKWELL COLLINS DEFINED 200 ROCKWELL COLLINS OTHER 614 ROCKWELL COLLINS OTHER 7 10157 ROHM AND HAAS CO SOLE 3636 ROHM AND HAAS CO SOLE 4 7400 ROHM AND HAAS CO SOLE 4 100 ROHM AND HAAS CO DEFINED 1327 ROHM AND HAAS CO OTHER 300 ROHM AND HAAS CO OTHER 1300 ROHM AND HAAS CO OTHER 4 2100 ROYAL DUTCH PETROLEUM CO SOLE 95060 ROYAL DUTCH PETROLEUM CO SOLE 450 ROYAL DUTCH PETROLEUM CO SOLE 4 7908 ROYAL DUTCH PETROLEUM CO SOLE 4 1200 ROYAL DUTCH PETROLEUM CO SOLE 6 5320 ROYAL DUTCH PETROLEUM CO SOLE 7 1200 ROYAL DUTCH PETROLEUM CO SOLE 9 900 ROYAL DUTCH PETROLEUM CO SOLE 18 2900 ROYAL DUTCH PETROLEUM CO SOLE 19 1710 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 41 1000 ROYAL DUTCH PETROLEUM CO SOLE 41 200 ROYAL DUTCH PETROLEUM CO SOLE 42 1400 ROYAL DUTCH PETROLEUM CO DEFINED 667 ROYAL DUTCH PETROLEUM CO DEFINED 1400 ROYAL DUTCH PETROLEUM CO OTHER 11727 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 18878 RYANS FAMILY STK HOUSES INC SOLE 18108 RYDER SYSTEM INC SOLE 41770 SBC COMMUNICATIONS INC SOLE 275212 SBC COMMUNICATIONS INC SOLE 2348 SBC COMMUNICATIONS INC SOLE 4 11649 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 9881 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 6700 SBC COMMUNICATIONS INC SOLE 39 600 SBC COMMUNICATIONS INC SOLE 41 38505 SBC COMMUNICATIONS INC DEFINED 9464 SBC COMMUNICATIONS INC DEFINED 1200 SBC COMMUNICATIONS INC DEFINED 41 320 SBC COMMUNICATIONS INC OTHER 81517 SBC COMMUNICATIONS INC OTHER 8370 SBC COMMUNICATIONS INC OTHER 4 4200 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 3110 SL GREEN REALTY CORP SOLE 10000 S & P 500 DEPOSITARY RECEIPT SOLE 72168 S & P 500 DEPOSITARY RECEIPT SOLE 1500 S & P 500 DEPOSITARY RECEIPT SOLE 4 32 S & P 500 DEPOSITARY RECEIPT SOLE 8 350 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 33 2600 SPX CORP SOLE 3668 SPX CORP SOLE 4 80 SPX CORP OTHER 5764 SPX CORP OTHER 100 ST JUDE MEDICAL INC SOLE 20586 ST JUDE MEDICAL INC OTHER 92 ST JUDE MEDICAL INC OTHER 910 SANDISK CORP SOLE 11000 SARA LEE CORP SOLE 45874 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 11150 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 2900 SARA LEE CORP OTHER 175704 SARA LEE CORP OTHER 800 SARA LEE CORP OTHER 525 SARA LEE CORP OTHER 4 2484 SARA LEE CORP OTHER 28 2600 SARA LEE CORP OTHER 29 4100 SARA LEE CORP OTHER 33 16243 SARA LEE CORP OTHER 34 1300 SARA LEE CORP DEF/OTH 500 SARA LEE CORP DEF/OTH 38 4500 HENRY SCHEIN INC SOLE 4935 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 344573 SCHERING-PLOUGH CORP SOLE 131100 SCHERING-PLOUGH CORP SOLE 4 11580 SCHERING-PLOUGH CORP SOLE 7 190 SCHERING-PLOUGH CORP SOLE 8 1000 SCHERING-PLOUGH CORP SOLE 28 1200 SCHERING-PLOUGH CORP SOLE 28 9500 SCHERING-PLOUGH CORP SOLE 34 390 SCHERING-PLOUGH CORP SOLE 34 2100 SCHERING-PLOUGH CORP SOLE 35 250 SCHERING-PLOUGH CORP SOLE 39 60 SCHERING-PLOUGH CORP SOLE 41 9125 SCHERING-PLOUGH CORP DEFINED 1800 SCHERING-PLOUGH CORP DEFINED 8425 SCHERING-PLOUGH CORP OTHER 31121 SCHERING-PLOUGH CORP OTHER 9986 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 34 600 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 149618 SCHLUMBERGER LTD SOLE 141615 SCHLUMBERGER LTD SOLE 4 1475 SCHLUMBERGER LTD SOLE 9 100 SCHLUMBERGER LTD SOLE 21 1400 SCHLUMBERGER LTD SOLE 28 2800 SCHLUMBERGER LTD SOLE 28 4300 SCHLUMBERGER LTD SOLE 29 2300 SCHLUMBERGER LTD SOLE 33 200 SCHLUMBERGER LTD SOLE 34 900 SCHLUMBERGER LTD SOLE 39 100 SCHLUMBERGER LTD SOLE 42 900 SCHLUMBERGER LTD DEFINED 1275 SCHLUMBERGER LTD DEFINED 150 SCHLUMBERGER LTD OTHER 11693 SCHLUMBERGER LTD OTHER 100 SCHLUMBERGER LTD OTHER 4 1100 SCHLUMBERGER LTD OTHER 4 1000 SCHLUMBERGER LTD OTHER 19 1500 SCHLUMBERGER LTD OTHER 28 1080 SCHLUMBERGER LTD OTHER 28 1000 SCHLUMBERGER LTD OTHER 29 625 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 1850 SCHWAB (CHARLES) CORP SOLE 4 625 SCHWAB (CHARLES) CORP OTHER 27235 SCHWAB (CHARLES) CORP OTHER 4 1100 SCIENTIFIC-ATLANTA INC SOLE 27678 SCIENTIFIC-ATLANTA INC OTHER 3100 SCOTTS COMPANY (THE) SOLE 16230 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) OTHER 11 SCUDDER SOLE 4 2000 SCUDDER OTHER 4 11100 SEARS ROEBUCK & CO SOLE 75437 SEARS ROEBUCK & CO SOLE 270 SEARS ROEBUCK & CO SOLE 18 610 SEARS ROEBUCK & CO SOLE 41 724 SEARS ROEBUCK & CO DEFINED 248 SEARS ROEBUCK & CO OTHER 1448 SEARS ROEBUCK & CO OTHER 150 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 SELECT SECTOR SPDR FUND SOLE 74300 CEF SELECT SECTOR SPDR FUND SOLE 9 800 CEF SELECT SECTOR SPDR FUND SOLE 27 2100 CEF SELECT SECTOR SPDR FUND SOLE 39 2100 CEF SELECT SECTOR SPDR FUND SOLE 41 4100 CEF SELECT SECTOR SPDR FUND OTHER 5160 CEF SELECT SECTOR SPDR FUND OTHER 27 4160 CEF SELECT SECTOR SPDR FUND OTHER 39 5265 SENSIENT TECHNOLOGIES CORP SOLE 17550 SHERWIN-WILLIAMS CO SOLE 3370 SHERWIN-WILLIAMS CO SOLE 27 1500 SHERWIN-WILLIAMS CO SOLE 28 625 SHERWIN-WILLIAMS CO SOLE 29 1388 SHERWIN-WILLIAMS CO DEFINED 475 SHERWIN-WILLIAMS CO OTHER 3868 SIEBEL SYSTEMS INC SOLE 19936 SIEBEL SYSTEMS INC SOLE 8 100 SIEBEL SYSTEMS INC SOLE 39 500 SIEBEL SYSTEMS INC OTHER 2550 SIEBEL SYSTEMS INC OTHER 39 200 SIGMA-ALDRICH SOLE 31699 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 19970 SIGMA-ALDRICH SOLE 34 1875 SIGMA-ALDRICH SOLE 39 700 SIGMA-ALDRICH DEFINED 1750 SIGMA-ALDRICH OTHER 19159 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 113490 SIMON PROPERTY GROUP INC SOLE 1320 SIMON PROPERTY GROUP INC SOLE 4 6900 SIMON PROPERTY GROUP INC SOLE 4 500 SIMON PROPERTY GROUP INC SOLE 8 1750 SIMON PROPERTY GROUP INC SOLE 18 3100 SIMON PROPERTY GROUP INC SOLE 27 1000 SIMON PROPERTY GROUP INC SOLE 29 1640 SIMON PROPERTY GROUP INC SOLE 34 325 SIMON PROPERTY GROUP INC SOLE 34 900 SIMON PROPERTY GROUP INC SOLE 41 7760 SIMON PROPERTY GROUP INC DEFINED 725 SIMON PROPERTY GROUP INC DEFINED 525 SIMON PROPERTY GROUP INC DEFINED 41 530 SIMON PROPERTY GROUP INC OTHER 4390 SIMON PROPERTY GROUP INC OTHER 3900 SIMON PROPERTY GROUP INC OTHER 4 4100 SIMON PROPERTY GROUP INC OTHER 7 1600 SIMON PROPERTY GROUP INC OTHER 8 900 SIMON PROPERTY GROUP INC OTHER 9 1200 SIMON PROPERTY GROUP INC OTHER 19 860 SIMON PROPERTY GROUP INC OTHER 33 1200 SIMON PROPERTY GROUP INC DEF/OTH 41 350 SMITH (A.O.) CORP SOLE 10220 SMITHFIELD FOODS INC SOLE 19200 SMUCKER (J.M.) CO SOLE 13393 SMUCKER (J.M.) CO SOLE 14 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 39 177 SMUCKER (J.M.) CO SOLE 42 300 SMUCKER (J.M.) CO DEFINED 548 SMUCKER (J.M.) CO DEFINED 39 10 SMUCKER (J.M.) CO OTHER 9150 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 19 847 SMUCKER (J.M.) CO OTHER 28 3500 SMUCKER (J.M.) CO OTHER 29 10 SMUCKER (J.M.) CO OTHER 39 292 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 32600 SNAP-ON INC SOLE 8 1000 SNAP-ON INC DEFINED 200 SNAP-ON INC OTHER 6850 SOLECTRON CORP SOLE 7156 SOLECTRON CORP SOLE 700 SOLECTRON CORP SOLE 4 750 SOLECTRON CORP OTHER 1898 SOLECTRON CORP OTHER 4 1900 SONIC AUTOMOTIVE INC SOLE 28637 SONOCO PRODUCTS CO SOLE 15549 SONOCO PRODUCTS CO OTHER 27 924 SOUTHERN CO SOLE 55900 SOUTHERN CO SOLE 4 1825 SOUTHERN CO SOLE 39 2600 SOUTHERN CO SOLE 41 1900 SOUTHERN CO OTHER 9537 SOUTHERN CO OTHER 1216 SOUTHERN CO OTHER 4 1250 SOUTHERN CO OTHER 19 3100 SOUTHERN CO OTHER 41 1000 SOUTHTRUST CORP SOLE 19083 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 DEF/OTH 1200 SOUTHTRUST CORP DEF/OTH 41 1980 SOUTHWEST AIRLINES CO SOLE 10713 SOUTHWEST AIRLINES CO SOLE 4 23672 SOUTHWEST AIRLINES CO SOLE 4 12993 SOUTHWEST AIRLINES CO OTHER 1050 SOUTHWEST AIRLINES CO OTHER 2800 SOUTHWEST AIRLINES CO OTHER 4 10293 SOUTHWEST AIRLINES CO OTHER 4 10125 SOVRAN SELF STORAGE INC SOLE 9500 SPRINT CORP SOLE 800 SPRINT CORP SOLE 19 400 SPRINT CORP OTHER 18819 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 154495 STANDEX INTERNATIONAL CORP SOLE 8 2200 STANDEX INTERNATIONAL CORP DEFINED 784 STANDEX INTERNATIONAL CORP OTHER 9200 STANDEX INTERNATIONAL CORP OTHER 800 STANDEX INTERNATIONAL CORP OTHER 8 1200 STANLEY WORKS SOLE 25037 STANLEY WORKS SOLE 290 STANLEY WORKS SOLE 4 1000 STANLEY WORKS SOLE 18 670 STANLEY WORKS SOLE 41 3600 STANLEY WORKS SOLE 41 400 STANLEY WORKS DEFINED 400 STANLEY WORKS OTHER 1730 STANLEY WORKS OTHER 200 STANLEY WORKS OTHER 655 STANLEY WORKS OTHER 9 200 STANLEY WORKS DEF/OTH 41 4335 STAPLES INC SOLE 9732 STAPLES INC SOLE 4 1300 STAPLES INC SOLE 4 500 STAPLES INC SOLE 8 550 STAPLES INC OTHER 4544 STARTEK INC SOLE 12570 STATE STREET CORP SOLE 45454 STATE STREET CORP SOLE 2900 STATE STREET CORP SOLE 27 1100 STATE STREET CORP SOLE 29 500 STATE STREET CORP SOLE 41 570 STATE STREET CORP DEFINED 220 STATE STREET CORP OTHER 3250 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 STRYKER CORP SOLE 3015596 STRYKER CORP SOLE 1540 STRYKER CORP SOLE 6 500 STRYKER CORP SOLE 18 2000 STRYKER CORP SOLE 28 1400 STRYKER CORP SOLE 28 4000 STRYKER CORP SOLE 29 1000 STRYKER CORP DEFINED 700 STRYKER CORP DEFINED 2000 STRYKER CORP OTHER 6976 STRYKER CORP OTHER 29 600 STRYKER CORP OTHER 34 500 STRYKER CORP DEF/OTH 100 SUN MICROSYSTEMS INC SOLE 87241 SUN MICROSYSTEMS INC SOLE 3600 SUN MICROSYSTEMS INC SOLE 4 280 SUN MICROSYSTEMS INC SOLE 8 600 SUN MICROSYSTEMS INC SOLE 27 390 SUN MICROSYSTEMS INC SOLE 28 34000 SUN MICROSYSTEMS INC SOLE 29 104500 SUN MICROSYSTEMS INC SOLE 41 5380 SUN MICROSYSTEMS INC SOLE 41 700 SUN MICROSYSTEMS INC DEFINED 146 SUN MICROSYSTEMS INC DEFINED 41 660 SUN MICROSYSTEMS INC OTHER 36294 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 118091 SUNGARD DATA SYSTEMS SOLE 11 565 SUNGARD DATA SYSTEMS SOLE 27 400 SUNGARD DATA SYSTEMS SOLE 28 600 SUNGARD DATA SYSTEMS SOLE 29 625 SUNGARD DATA SYSTEMS SOLE 34 2200 SUNGARD DATA SYSTEMS SOLE 41 350 SUNGARD DATA SYSTEMS SOLE 41 600 SUNGARD DATA SYSTEMS OTHER 4271 SUNGARD DATA SYSTEMS OTHER 3360 SUNGARD DATA SYSTEMS OTHER 7 270 SUNGARD DATA SYSTEMS OTHER 9 200 SUNGARD DATA SYSTEMS OTHER 27 1115 SUNGARD DATA SYSTEMS DEF/OTH 1000 SUNOCO INC SOLE 11861 SUNOCO INC SOLE 34 1300 SUNOCO INC OTHER 695 SUNTRUST BANKS INC SOLE 200 SUNTRUST BANKS INC SOLE 4 750 SUNTRUST BANKS INC SOLE 29 700 SUNTRUST BANKS INC SOLE 34 250 SUNTRUST BANKS INC DEFINED 200 SUNTRUST BANKS INC OTHER 2600 SUNTRUST BANKS INC OTHER 39 800 SUPERIOR INDS INTL INC SOLE 9595 SUPERIOR INDS INTL INC SOLE 4 350 SUPERVALU INC SOLE 284551 SUPERVALU INC SOLE 400 SUPERVALU INC SOLE 8 3000 SUPERVALU INC SOLE 27 2000 SUPERVALU INC SOLE 39 1200 SUPERVALU INC SOLE 41 225 SUPERVALU INC OTHER 28480 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 23370 SYSCO CORP SOLE 495054 SYSCO CORP SOLE 3300 SYSCO CORP SOLE 4 14600 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 7700 SYSCO CORP SOLE 33 400 SYSCO CORP SOLE 34 2225 SYSCO CORP SOLE 34 1500 SYSCO CORP SOLE 41 9060 SYSCO CORP DEFINED 1800 SYSCO CORP OTHER 44751 SYSCO CORP OTHER 800 SYSCO CORP OTHER 4 10200 SYSCO CORP OTHER 4 11000 SYSCO CORP OTHER 7 9200 SYSCO CORP OTHER 9 600 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 TCF FINL CORP SOLE 15082 TCF FINL CORP OTHER 929 TECO ENERGY INC SOLE 133294 TECO ENERGY INC SOLE 2300 TECO ENERGY INC SOLE 4 1600 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 2700 TECO ENERGY INC SOLE 18 4840 TECO ENERGY INC SOLE 27 2000 TECO ENERGY INC SOLE 33 300 TECO ENERGY INC SOLE 41 5390 TECO ENERGY INC SOLE 41 1000 TECO ENERGY INC SOLE 42 450 TECO ENERGY INC DEFINED 1500 TECO ENERGY INC DEFINED 4 600 TECO ENERGY INC OTHER 18658 TECO ENERGY INC OTHER 550 TECO ENERGY INC OTHER 4 3600 TECO ENERGY INC OTHER 7 400 TECO ENERGY INC OTHER 8 1800 TECO ENERGY INC OTHER 9 1760 TECO ENERGY INC OTHER 19 1200 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 4140 TJX COMPANIES INC SOLE 9 200 TJX COMPANIES INC OTHER 9391 TJX COMPANIES INC OTHER 970 TJX COMPANIES INC OTHER 27 400 TARGET CORP SOLE 32742 TARGET CORP SOLE 4 600 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 1825 TARGET CORP DEFINED 1025 TARGET CORP OTHER 14520 TARGET CORP OTHER 250 TARGET CORP OTHER 28 8700 TARGET CORP OTHER 39 800 TARGET CORP DEF/OTH 400 TECUMSEH PRODS CO SOLE 12484 TEKTRONIX INC SOLE 22907 TELEFLEX INC SOLE 13821 TEVA PHARMACEUTICAL INDS SOLE 3000 TEVA PHARMACEUTICAL INDS OTHER 2000 TEXAS INSTRUMENTS INC SOLE 88444 TEXAS INSTRUMENTS INC SOLE 1100 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 9810 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 3400 TEXAS INSTRUMENTS INC DEF/OTH 41 800 TEXTRON INC SOLE 139767 TEXTRON INC SOLE 4 2200 TEXTRON INC SOLE 19 1650 TEXTRON INC SOLE 39 950 TEXTRON INC SOLE 41 3610 TEXTRON INC DEFINED 250 TEXTRON INC OTHER 4440 TEXTRON INC OTHER 4 1200 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 1183 THOMAS & BETTS CORP SOLE 10000 THOR INDS INC SOLE 7712 3M CO SOLE 21497 3M CO SOLE 280 3M CO SOLE 4 3500 3M CO SOLE 4 1000 3M CO SOLE 7 200 3M CO SOLE 8 650 3M CO SOLE 9 1050 3M CO SOLE 19 3710 3M CO SOLE 27 2900 3M CO SOLE 29 4300 3M CO SOLE 33 700 3M CO SOLE 34 175 3M CO SOLE 35 100 3M CO SOLE 39 750 3M CO SOLE 41 1630 3M CO SOLE 42 82 3M CO DEFINED 1033 3M CO DEFINED 4 100 3M CO OTHER 11428 3M CO OTHER 200 3M CO OTHER 4 4759 3M CO OTHER 4 2000 3M CO OTHER 7 400 3M CO OTHER 9 230 3M CO OTHER 19 1875 3M CO OTHER 27 2800 3M CO OTHER 28 600 3M CO OTHER 28 4000 3M CO OTHER 29 200 3M CO OTHER 33 2420 3M CO OTHER 35 500 3M CO OTHER 42 100 TIDEWATER INC SOLE 47504 TIDEWATER INC SOLE 300 TIDEWATER INC SOLE 4 2300 TIDEWATER INC SOLE 27 815 TIDEWATER INC SOLE 39 2200 TIDEWATER INC SOLE 41 6215 TIDEWATER INC DEFINED 175 TIDEWATER INC OTHER 270 TIDEWATER INC OTHER 4 2000 TIDEWATER INC OTHER 9 100 TIDEWATER INC OTHER 27 170 TIDEWATER INC DEF/OTH 41 200 TIFFANY & CO SOLE 45183 TIFFANY & CO SOLE 4 2600 TIFFANY & CO SOLE 4 1200 TIFFANY & CO SOLE 11 440 TIFFANY & CO SOLE 18 4000 TIFFANY & CO SOLE 21 2675 TIFFANY & CO SOLE 28 9450 TIFFANY & CO SOLE 28 6500 TIFFANY & CO SOLE 29 525 TIFFANY & CO SOLE 34 2260 TIFFANY & CO DEFINED 1125 TIFFANY & CO OTHER 27396 TIFFANY & CO OTHER 60 TIFFANY & CO OTHER 4 3200 TIFFANY & CO OTHER 34 800 TIMKEN CO SOLE 53595 TIMKEN CO SOLE 41 3710 TIMKEN CO OTHER 33 400 TOO INC SOLE 37758 TOO INC SOLE 4 71 TOO INC OTHER 399 TORCHMARK CORP SOLE 25517 TORCHMARK CORP SOLE 120 TORCHMARK CORP SOLE 18 700 TORCHMARK CORP OTHER 970 TORCHMARK CORP OTHER 120 TRANSACTION SYSTEMS ARCHITECTS SOLE 13700 TRANSACTION SYSTEMS ARCHITECTS OTHER 5300 TRAVELERS PROPERTY CASUALTY SOLE 8478 TRAVELERS PROPERTY CASUALTY SOLE 57 TRAVELERS PROPERTY CASUALTY SOLE 4 54 TRAVELERS PROPERTY CASUALTY SOLE 9 98 TRAVELERS PROPERTY CASUALTY SOLE 28 144 TRAVELERS PROPERTY CASUALTY SOLE 29 65 TRAVELERS PROPERTY CASUALTY SOLE 39 94 TRAVELERS PROPERTY CASUALTY SOLE 41 13 TRAVELERS PROPERTY CASUALTY SOLE 42 10 TRAVELERS PROPERTY CASUALTY DEFINED 51 TRAVELERS PROPERTY CASUALTY OTHER 3794 TRAVELERS PROPERTY CASUALTY OTHER 20 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 OTHER 34 21 TRAVELERS PROPERTY CASUALTY DEF/OTH 13 TRAVELERS PROPERTY CASUALTY SOLE 15345 TRAVELERS PROPERTY CASUALTY SOLE 118 TRAVELERS PROPERTY CASUALTY SOLE 4 111 TRAVELERS PROPERTY CASUALTY SOLE 9 203 TRAVELERS PROPERTY CASUALTY SOLE 28 296 TRAVELERS PROPERTY CASUALTY SOLE 29 137 TRAVELERS PROPERTY CASUALTY SOLE 39 194 TRAVELERS PROPERTY CASUALTY SOLE 41 28 TRAVELERS PROPERTY CASUALTY SOLE 42 22 TRAVELERS PROPERTY CASUALTY DEFINED 107 TRAVELERS PROPERTY CASUALTY OTHER 7882 TRAVELERS PROPERTY CASUALTY OTHER 43 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 OTHER 34 44 TRAVELERS PROPERTY CASUALTY DEF/OTH 47 TRIAD GUARANTY INC SOLE 9500 TRIBUNE CO SOLE 9220 TRIBUNE CO SOLE 41 6600 TRIBUNE CO DEFINED 500 TRIBUNE CO OTHER 2000 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 133650 TUPPERWARE CORP SOLE 8 3500 TUPPERWARE CORP OTHER 12054 TUPPERWARE CORP OTHER 8 1350 TUPPERWARE CORP OTHER 19 270 TUPPERWARE CORP OTHER 29 300 TYCO INTERNATIONAL LTD SOLE 20611 TYCO INTERNATIONAL LTD SOLE 200 TYCO INTERNATIONAL LTD SOLE 4 255 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 1516 TYCO INTERNATIONAL LTD OTHER 300 TYCO INTERNATIONAL LTD OTHER 4 200 TYCO INTERNATIONAL LTD OTHER 35 2000 TYSON FOODS INC SOLE 18635 UGI CORP NEW SOLE 7881 UST INC SOLE 148200 UST INC SOLE 200 UST INC OTHER 1600 UST INC OTHER 300 U S BANCORP SOLE 261159 U S BANCORP SOLE 2000 U S BANCORP SOLE 11 655 U S BANCORP SOLE 27 630 U S BANCORP SOLE 28 7590 U S BANCORP SOLE 33 300 U S BANCORP SOLE 39 43470 U S BANCORP DEFINED 450 U S BANCORP DEFINED 39 4000 U S BANCORP OTHER 1387221 U S BANCORP OTHER 7 500 U S BANCORP OTHER 9 270 U S BANCORP OTHER 27 600 U S BANCORP OTHER 39 52731 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 2358 UNILEVER N V NY SHS OTHER 4 1999 UNILEVER N V NY SHS OTHER 4 1217 UNION PACIFIC CORP SOLE 2234 UNION PACIFIC CORP SOLE 4 15 UNION PACIFIC CORP SOLE 6 500 UNION PACIFIC CORP OTHER 150 UNION PACIFIC CORP OTHER 9 800 UNION PACIFIC CORP OTHER 19 800 UNION PLANTERS CORP SOLE 15166 UNION PLANTERS CORP SOLE 600 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 15543 UNITED BKSHARES INC SOLE 33 21810 UNITED BKSHARES INC DEF/OTH 41 1880 UPS SOLE 1323 UPS SOLE 4 1900 UPS OTHER 1140 UPS OTHER 200 UPS OTHER 4 600 UPS OTHER 33 100 UPS OTHER 42 100 U S CELLULAR CORP SOLE 8500 UNITED TECHNOLOGIES CORP SOLE 25067 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 4660 UNITED TECHNOLOGIES CORP SOLE 39 250 UNITED TECHNOLOGIES CORP SOLE 41 100 UNITED TECHNOLOGIES CORP DEFINED 1035 UNITED TECHNOLOGIES CORP OTHER 6048 UNITED TECHNOLOGIES CORP OTHER 200 UNITED TECHNOLOGIES CORP OTHER 4 1134 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 21736 UNITEDHEALTH GROUP INC SOLE 8 400 UNITEDHEALTH GROUP INC SOLE 27 600 UNITEDHEALTH GROUP INC DEFINED 400 UNITEDHEALTH GROUP INC OTHER 1524 UNITEDHEALTH GROUP INC OTHER 880 UNITRIN INC SOLE 92000 UNITRIN INC SOLE 200 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 UNIZAN FINANCIAL CORP SOLE 12272 UNIZAN FINANCIAL CORP OTHER 184 UNUMPROVIDENT SOLE 17100 URBAN OUTFITTERS SOLE 9100 V F CORP SOLE 20500 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 9517 VARIAN MEDICAL SYSTEMS INC SOLE 6031 VECTREN CORP SOLE 39150 VENTAS INC SOLE 18942 VENTAS INC SOLE 1000 VENTAS INC SOLE 39 208 VERITAS DGC INC SOLE 16500 VERIZON COMMUNICATIONS SOLE 346660 VERIZON COMMUNICATIONS SOLE 1615 VERIZON COMMUNICATIONS SOLE 4 24256 VERIZON COMMUNICATIONS SOLE 4 6570 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 7319 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 37608 VERIZON COMMUNICATIONS SOLE 41 1100 VERIZON COMMUNICATIONS SOLE 42 610 VERIZON COMMUNICATIONS DEFINED 6440 VERIZON COMMUNICATIONS DEFINED 160 VERIZON COMMUNICATIONS DEFINED 39 200 VERIZON COMMUNICATIONS DEFINED 41 150 VERIZON COMMUNICATIONS OTHER 63426 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 29 1619 VERIZON COMMUNICATIONS OTHER 33 1816 VERIZON COMMUNICATIONS OTHER 35 1000 VERIZON COMMUNICATIONS OTHER 39 6833 VERIZON COMMUNICATIONS OTHER 40 1060 VERIZON COMMUNICATIONS OTHER 42 807 VERIZON COMMUNICATIONS DEF/OTH 100 VERIZON COMMUNICATIONS DEF/OTH 41 842 VERIZON COMMUNICATIONS DEF/OTH 41 3000 VIACOM INC SOLE 2620 VIACOM INC SOLE 18 1000 VIACOM INC SOLE 39 600 VIACOM INC OTHER 690 VIACOM INC OTHER 39 400 VIACOM INC SOLE 102132 VIACOM INC SOLE 1150 VIACOM INC SOLE 4 7155 VIACOM INC SOLE 4 700 VIACOM INC SOLE 6 1500 VIACOM INC SOLE 8 250 VIACOM INC SOLE 9 300 VIACOM INC SOLE 18 4000 VIACOM INC SOLE 19 1000 VIACOM INC SOLE 27 1620 VIACOM INC SOLE 33 200 VIACOM INC SOLE 39 2400 VIACOM INC SOLE 39 500 VIACOM INC SOLE 41 2180 VIACOM INC SOLE 41 400 VIACOM INC DEFINED 408 VIACOM INC DEFINED 39 100 VIACOM INC OTHER 9619 VIACOM INC OTHER 4 500 VIACOM INC OTHER 4 300 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 24944 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 24981 VISHAY INTERTECHNOLOGY INC OTHER 100 VODAFONE GROUP PLC SOLE 114010 VODAFONE GROUP PLC SOLE 1282 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 1375 VODAFONE GROUP PLC SOLE 39 1645 VODAFONE GROUP PLC SOLE 41 9825 VODAFONE GROUP PLC DEFINED 750 VODAFONE GROUP PLC OTHER 14471 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 7500 VORNADO REALTY TRUST OTHER 121 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 WACHOVIA CORP SOLE 111596 WACHOVIA CORP SOLE 2750 WACHOVIA CORP SOLE 4 2761 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 4794 WACHOVIA CORP DEFINED 2762 WACHOVIA CORP OTHER 9515 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 WACHOVIA CORP DEF/OTH 41 780 WAL-MART STORES INC SOLE 104577 WAL-MART STORES INC SOLE 11650 WAL-MART STORES INC SOLE 4 15100 WAL-MART STORES INC SOLE 4 5000 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 29 13876 WAL-MART STORES INC SOLE 34 1875 WAL-MART STORES INC SOLE 34 1000 WAL-MART STORES INC SOLE 35 300 WAL-MART STORES INC SOLE 39 4257 WAL-MART STORES INC SOLE 41 5755 WAL-MART STORES INC SOLE 41 300 WAL-MART STORES INC SOLE 42 275 WAL-MART STORES INC DEFINED 3175 WAL-MART STORES INC DEFINED 600 WAL-MART STORES INC DEFINED 39 275 WAL-MART STORES INC OTHER 55819 WAL-MART STORES INC OTHER 1975 WAL-MART STORES INC OTHER 4 7640 WAL-MART STORES INC OTHER 4 5500 WAL-MART STORES INC OTHER 7 4170 WAL-MART STORES INC OTHER 9 400 WAL-MART STORES INC OTHER 19 14300 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 342467 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 2200 WALGREEN CO SOLE 28 6700 WALGREEN CO SOLE 29 37900 WALGREEN CO SOLE 34 2375 WALGREEN CO SOLE 39 33045 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 43482 WALGREEN CO OTHER 55 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 28500 WALGREEN CO OTHER 42 400 WALGREEN CO DEF/OTH 900 WALGREEN CO DEF/OTH 200 WALTER INDS INC SOLE 12740 WASHINGTON FEDERAL INC. SOLE 28373 WASHINGTON FEDERAL INC. SOLE 8 4787 WASHINGTON FEDERAL INC. SOLE 29 6292 WASHINGTON FEDERAL INC. SOLE 33 1455 WASHINGTON FEDERAL INC. DEFINED 533 WASHINGTON FEDERAL INC. OTHER 8 1786 WASHINGTON FEDERAL INC. OTHER 27 5714 WASHINGTON FEDERAL INC. OTHER 33 1596 WASHINGTON MUTUAL INC SOLE 193149 WASHINGTON MUTUAL INC SOLE 550 WASHINGTON MUTUAL INC SOLE 4 3046 WASHINGTON MUTUAL INC SOLE 4 700 WASHINGTON MUTUAL INC SOLE 8 1800 WASHINGTON MUTUAL INC SOLE 18 830 WASHINGTON MUTUAL INC SOLE 19 1350 WASHINGTON MUTUAL INC SOLE 27 1830 WASHINGTON MUTUAL INC SOLE 28 725 WASHINGTON MUTUAL INC SOLE 29 1025 WASHINGTON MUTUAL INC SOLE 39 565 WASHINGTON MUTUAL INC SOLE 41 8640 WASHINGTON MUTUAL INC DEFINED 1520 WASHINGTON MUTUAL INC DEFINED 41 270 WASHINGTON MUTUAL INC OTHER 12458 WASHINGTON MUTUAL INC OTHER 450 WASHINGTON MUTUAL INC OTHER 4 800 WASHINGTON MUTUAL INC OTHER 4 300 WASHINGTON MUTUAL INC OTHER 7 200 WASHINGTON MUTUAL INC OTHER 9 650 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 1750 WASHINGTON MUTUAL INC DEF/OTH 41 1350 WASTE MANAGEMENT INC SOLE 8355 WASTE MANAGEMENT INC SOLE 435 WASTE MANAGEMENT INC SOLE 4 175 WASTE MANAGEMENT INC SOLE 41 200 WASTE MANAGEMENT INC OTHER 51059 WEBMD CORP SOLE 20100 WEINGARTEN REALTY INVEST SOLE 5000 WEINGARTEN REALTY INVEST OTHER 4 300 WELLS FARGO & CO SOLE 52813 WELLS FARGO & CO SOLE 525 WELLS FARGO & CO SOLE 4 1900 WELLS FARGO & CO SOLE 7 269 WELLS FARGO & CO SOLE 9 200 WELLS FARGO & CO SOLE 21 525 WELLS FARGO & CO SOLE 27 250 WELLS FARGO & CO SOLE 29 4500 WELLS FARGO & CO SOLE 33 100 WELLS FARGO & CO SOLE 34 200 WELLS FARGO & CO SOLE 39 300 WELLS FARGO & CO SOLE 41 6850 WELLS FARGO & CO SOLE 41 500 WELLS FARGO & CO SOLE 42 500 WELLS FARGO & CO DEFINED 1400 WELLS FARGO & CO OTHER 22166 WELLS FARGO & CO OTHER 400 WELLS FARGO & CO OTHER 4 1400 WELLS FARGO & CO OTHER 7 150 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 200 WELLS FARGO & CO DEF/OTH 38 3000 WELLS FARGO & CO DEF/OTH 41 600 WENDYS INTL INC SOLE 14270 WENDYS INTL INC SOLE 4 5100 WENDYS INTL INC SOLE 27 600 WENDYS INTL INC SOLE 39 300 WENDYS INTL INC SOLE 41 1000 WENDYS INTL INC DEFINED 400 WENDYS INTL INC OTHER 7135 WENDYS INTL INC OTHER 1100 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 170500 WEST PHARMACEUTICAL SERVICES SOLE 300 WEST PHARMACEUTICAL SERVICES SOLE 8 1700 WEST PHARMACEUTICAL SERVICES OTHER 8 900 WEYERHAEUSER CO SOLE 4108 WEYERHAEUSER CO SOLE 4 125 WEYERHAEUSER CO SOLE 9 600 WEYERHAEUSER CO SOLE 28 1200 WEYERHAEUSER CO DEFINED 100 WEYERHAEUSER CO OTHER 1239 WEYERHAEUSER CO OTHER 9 300 WEYERHAEUSER CO OTHER 19 2450 WHIRLPOOL CORP SOLE 11493 WHIRLPOOL CORP SOLE 190 WHIRLPOOL CORP SOLE 18 410 WHIRLPOOL CORP OTHER 1210 WHIRLPOOL CORP OTHER 270 WILMINGTON TR CORP SOLE 11500 WINSTON HOTELS INC SOLE 27500 WISCONSIN ENERGY CORP SOLE 13019 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 8594 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 4 420 WORLDCOM INC DEFINED 2175 WORLDCOM INC OTHER 5627 WORLDCOM INC OTHER 29 3700 WORLDCOM INC OTHER 39 1150 WORTHINGTON INDS SOLE 493460 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 8999 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 108340 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 9704 WRIGLEY WM JR CO OTHER 29 600 WRIGLEY WM JR CO DEF/OTH 400 WYETH SOLE 362764 WYETH SOLE 4500 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 4775 WYETH SOLE 39 500 WYETH SOLE 41 14300 WYETH SOLE 41 200 WYETH DEFINED 12684 WYETH DEFINED 425 WYETH DEFINED 41 100 WYETH OTHER 76947 WYETH OTHER 200 WYETH OTHER 4 4300 WYETH OTHER 7 3230 WYETH OTHER 9 537 WYETH OTHER 19 4550 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 15269 XCEL ENERGY INC SOLE 1710 XCEL ENERGY INC SOLE 39 1325 XCEL ENERGY INC OTHER 5884 XCEL ENERGY INC OTHER 17 XCEL ENERGY INC OTHER 39 4478 XEROX CORP SOLE 4965 XEROX CORP DEFINED 13257 XEROX CORP OTHER 2930 XEROX CORP OTHER 27 20400 YUM! BRANDS INC SOLE 8132 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 5121 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 29 500 ZIMMER HOLDINGS INC SOLE 39 576 ZIMMER HOLDINGS INC SOLE 41 140 ZIMMER HOLDINGS INC DEFINED 352 ZIMMER HOLDINGS INC OTHER 1399 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 9 610 ZIMMER HOLDINGS INC OTHER 19 210 ZIMMER HOLDINGS INC OTHER 27 560 ZIMMER HOLDINGS INC OTHER 29 360 ZIMMER HOLDINGS INC DEF/OTH 80 DAIMLER CHRYSLER SOLE 4494 DAIMLER CHRYSLER SOLE 4 62 DAIMLER CHRYSLER SOLE 6 300 DAIMLER CHRYSLER SOLE 33 623 DAIMLER CHRYSLER SOLE 41 756 DAIMLER CHRYSLER DEFINED 124 DAIMLER CHRYSLER OTHER 155 DAIMLER CHRYSLER OTHER 436 DAIMLER CHRYSLER OTHER 4 249 DAIMLER CHRYSLER DEF/OTH 41 100 ACE LIMITED SOLE 18000 ACE LIMITED OTHER 436 ARCH CAPITAL GROUP SOLE 6200 COOPER INDUSTRIES LTD-CL A SOLE 43186 COOPER INDUSTRIES LTD-CL A SOLE 4 1438 COOPER INDUSTRIES LTD-CL A SOLE 9 600 COOPER INDUSTRIES LTD-CL A SOLE 19 2975 COOPER INDUSTRIES LTD-CL A SOLE 39 100 COOPER INDUSTRIES LTD-CL A OTHER 1600 COOPER INDUSTRIES LTD-CL A OTHER 4 1114 COOPER INDUSTRIES LTD-CL A OTHER 4 201 COOPER INDUSTRIES LTD-CL A OTHER 19 800 COOPER INDUSTRIES LTD-CL A OTHER 39 200 FRESH DELMONTE PRODUCE SOLE 15110 GARMIN LTD SOLE 12820 INGERSOLL-RAND CO SOLE 8668 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 ANNUITY & LIFE HLDG SOLE 15000 WEATHERFORD INTL LTD SOLE 5007 WEATHERFORD INTL LTD SOLE 75 WEATHERFORD INTL LTD DEFINED 75 WEATHERFORD INTL LTD OTHER 6 ROYAL CARIBBEAN CRUISES LTD SOLE 40152
-----END PRIVACY-ENHANCED MESSAGE-----