-----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, GoOB3d9m+3pbwYD3qESwyD0Uis/Kb2VymnpXe51Y+51po8Ny1WaKgn0n5DS5HFsR DuAiELeN5poCx+pcYu4Bag== 0000049205-03-000011.txt : 20030421 0000049205-03-000011.hdr.sgml : 20030421 20030421133210 ACCESSION NUMBER: 0000049205-03-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030421 EFFECTIVENESS DATE: 20030421 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: 03656635 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 qtr12003_13f-hr.txt HUNTINGTON NATIONAL BANK - 1ST QUARTER 2003 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2003 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 0417 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: 1654 Form 13F Information Table Value Total: $ 2,750,040 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 7 3575 SH ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 24 11744 SH AGCO CORP COMMON STOCK 001084102 440 27300 SH AOL TIME WARNER COMMON STOCK 00184A105 1879 173054 SH AOL TIME WARNER COMMON STOCK 00184A105 25 2325 SH AOL TIME WARNER COMMON STOCK 00184A105 479 44089 SH AOL TIME WARNER COMMON STOCK 00184A105 38 3500 SH AT&T CORP COMMON STOCK 001957505 297 18327 SH AT&T CORP COMMON STOCK 001957505 2 121 SH AT&T CORP COMMON STOCK 001957505 123 7607 SH AT&T CORP COMMON STOCK 001957505 6 372 SH ATMI INC COMMON STOCK 00207R101 250 13000 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 27 4135 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 0 60 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 120 18193 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 0 48 SH ABBOTT LABORATORIES COMMON STOCK 002824100 22836 607187 SH ABBOTT LABORATORIES COMMON STOCK 002824100 81 2160 SH ABBOTT LABORATORIES COMMON STOCK 002824100 8112 215688 SH ABBOTT LABORATORIES COMMON STOCK 002824100 219 5825 SH ABERCROMBIE & FITCH CO COMMON STOCK 002896207 378 12571 SH ABERCROMBIE & FITCH CO COMMON STOCK 002896207 3 90 SH ACCLAIM ENMNT INC COMMON STOCK 004325205 8 19559 SH ACTIVISION INC COMMON STOCK 004930202 293 20259 SH ACTIVISION INC COMMON STOCK 004930202 22 1500 SH ACXIOM CORP COMMON STOCK 005125109 180 10710 SH ADVANCED DIGITAL INFO CORP COMMON STOCK 007525108 140 20300 SH AEROFLEX INC COMMON STOCK 007768104 138 24300 SH AETNA INC COMMON STOCK 00817Y108 216 4382 SH AETNA INC COMMON STOCK 00817Y108 49 1000 SH AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 556 12559 SH AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 18 400 SH AGERE SYSTEMS INC COMMON STOCK 00845V209 15 9937 SH AGERE SYSTEMS INC COMMON STOCK 00845V209 0 52 SH AGERE SYSTEMS INC COMMON STOCK 00845V209 4 2878 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 293 22266 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 5 343 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 146 11098 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 5 414 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 1701 41064 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 61 1475 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 380 9162 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 21 500 SH ALBERMARLE CORP COMMON STOCK 012653101 733 30100 SH ALBERTO CULVER CO COMMON STOCK 013068101 222 4500 SH ALCOA INC COMMON STOCK 013817101 978 50450 SH ALCOA INC COMMON STOCK 013817101 3 150 SH ALCOA INC COMMON STOCK 013817101 535 27595 SH ALCOA INC COMMON STOCK 013817101 63 3225 SH ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 1650 39240 SH ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 4 100 SH ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 181 4300 SH ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 81 28000 SH ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 74 25500 SH ALLETE INC COMMON STOCK 018522102 423 20388 SH ALLETE INC COMMON STOCK 018522102 73 3500 SH ALLIANT TECHSYSTEM INC COMMON STOCK 018804104 402 7451 SH ALLIANT TECHSYSTEM INC COMMON STOCK 018804104 8 150 SH ALLIED CAPITAL CORP COMMON STOCK 01903Q108 481 24050 SH ALLIED CAPITAL CORP COMMON STOCK 01903Q108 11 550 SH ALLSTATE CORP COMMON STOCK 020002101 793 23909 SH ALLSTATE CORP COMMON STOCK 020002101 15 458 SH ALLSTATE CORP COMMON STOCK 020002101 327 9858 SH ALLSTATE CORP COMMON STOCK 020002101 7 200 SH ALLTEL CORP COMMON STOCK 020039103 2699 60289 SH ALLTEL CORP COMMON STOCK 020039103 4 100 SH ALLTEL CORP COMMON STOCK 020039103 541 12082 SH ALTRIA GROUP INC COMMON STOCK 02209S103 4882 162944 SH ALTRIA GROUP INC COMMON STOCK 02209S103 22 750 SH ALTRIA GROUP INC COMMON STOCK 02209S103 1619 54055 SH ALTRIA GROUP INC COMMON STOCK 02209S103 18 600 SH AMEREN CORPORATION COMMON STOCK 023608102 59 1503 SH AMEREN CORPORATION COMMON STOCK 023608102 186 4775 SH AMERICAN CAPITAL STRATEGIES COMMON STOCK 024937104 459 20500 SH AMERICAN ELEC PWR COMMON STOCK 025537101 789 34526 SH AMERICAN ELEC PWR COMMON STOCK 025537101 16 700 SH AMERICAN ELEC PWR COMMON STOCK 025537101 682 29837 SH AMERICAN ELEC PWR COMMON STOCK 025537101 56 2450 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 13303 400338 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 238 7163 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 2169 65286 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 155 4650 SH AMERICAN GREETINGS COMMON STOCK 026375105 2231 170280 SH AMERICAN GREETINGS COMMON STOCK 026375105 27 2099 SH AMERICAN INTL GROUP COMMON STOCK 026874107 17459 353057 SH AMERICAN INTL GROUP COMMON STOCK 026874107 144 2912 SH AMERICAN INTL GROUP COMMON STOCK 026874107 3232 65365 SH AMERICAN INTL GROUP COMMON STOCK 026874107 333 6737 SH AMERICREDIT CORP COMMON STOCK 03060R101 88 26784 SH AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 503 9573 SH AMGEN INC COMMON STOCK 031162100 2758 47925 SH AMGEN INC COMMON STOCK 031162100 148 2575 SH AMGEN INC COMMON STOCK 031162100 1158 20120 SH AMSOUTH BANCORP COMMON STOCK 032165102 169 8500 SH AMSOUTH BANCORP COMMON STOCK 032165102 190 9551 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 14256 313326 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 44 975 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 960 21106 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 114 2500 SH ANALOG DEVICES INC COMMON STOCK 032654105 3569 129797 SH ANALOG DEVICES INC COMMON STOCK 032654105 16 575 SH ANALOG DEVICES INC COMMON STOCK 032654105 107 3905 SH ANGLOGOLD LTD COMMON STOCK-FO 035128206 347 11500 SH ANGLOGOLD LTD COMMON STOCK-FO 035128206 96 3197 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 2915 62545 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 46 981 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 699 15001 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 51 1100 SH ANNTAYLOR STORES CORP COMMON STOCK 036115103 253 12321 SH APACHE CORP COMMON STOCK 037411105 1288 20857 SH APACHE CORP COMMON STOCK 037411105 13 210 SH APACHE CORP COMMON STOCK 037411105 32 520 SH APOLLO GROUP INC CL A COMMON STOCK 037604105 123 2466 SH APOLLO GROUP INC CL A COMMON STOCK 037604105 374 7500 SH APOGENT TECHNOLOGIES INC COMMON STOCK 03760A101 378 25900 SH APPLEBEE'S INTL INC COMMON STOCK 037899101 513 18282 SH APPLIED MATERIALS INC COMMON STOCK 038222105 377 29964 SH APPLIED MATERIALS INC COMMON STOCK 038222105 9 700 SH APPLIED MATERIALS INC COMMON STOCK 038222105 67 5320 SH APTARGROUP INC COMMON STOCK 038336103 398 12300 SH ARMOR HOLDINGS INC COMMON STOCK 042260109 121 12100 SH ASHLAND INC COMMON STOCK 044204105 478 16096 SH ASHLAND INC COMMON STOCK 044204105 24 800 SH ATLANTIC COAST AIRLINES HOLDG COMMON STOCK 048396105 62 10000 SH AUDIOVOX CORP COMMON STOCK 050757103 97 13100 SH AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 676 44300 SH AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 6 400 SH AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 75 4910 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 16623 539882 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 88 2870 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2205 71614 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 202 6545 SH AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 232 6300 SH AVERY DENNISON CORP COMMON STOCK 053611109 15684 267329 SH AVERY DENNISON CORP COMMON STOCK 053611109 31 525 SH AVERY DENNISON CORP COMMON STOCK 053611109 1005 17124 SH AVERY DENNISON CORP COMMON STOCK 053611109 28 475 SH AVON PRODUCTS INC COMMON STOCK 054303102 398 6975 SH AVON PRODUCTS INC COMMON STOCK 054303102 100 1750 SH AVON PRODUCTS INC COMMON STOCK 054303102 168 2940 SH AZTAR CORP COMMON STOCK 054802103 366 27230 SH BB&T CORPORATION COMMON STOCK 054937107 5432 172814 SH BB&T CORPORATION COMMON STOCK 054937107 33 1043 SH BB&T CORPORATION COMMON STOCK 054937107 312 9935 SH BB&T CORPORATION COMMON STOCK 054937107 28 890 SH BP PLC COMMON STOCK-FO 055622104 4271 110675 SH BP PLC COMMON STOCK-FO 055622104 124 3212 SH BP PLC COMMON STOCK-FO 055622104 3815 98864 SH BP PLC COMMON STOCK-FO 055622104 108 2796 SH BANCWEST CAPITAL I PREFERRED STOCK 05978Q208 938 33113 SH BANCWEST CAPITAL I PREFERRED STOCK 05978Q208 33 1150 SH BANCWEST CAPITAL I PREFERRED STOCK 05978Q208 20 700 SH BANK OF AMERICA CORP COMMON STOCK 060505104 4661 69732 SH BANK OF AMERICA CORP COMMON STOCK 060505104 41 620 SH BANK OF AMERICA CORP COMMON STOCK 060505104 2112 31603 SH BANK ONE CORP COMMON STOCK 06423A103 3337 96393 SH BANK ONE CORP COMMON STOCK 06423A103 829 23940 SH BANK ONE CORP COMMON STOCK 06423A103 2532 73138 SH BANK ONE CORP COMMON STOCK 06423A103 111 3218 SH BANKNORTH GROUP INC COMMON STOCK 06646R107 627 28730 SH BANKNORTH GROUP INC COMMON STOCK 06646R107 13 618 SH BANTA CORP COMMON STOCK 066821109 732 24836 SH BARR LABORATORIES INC COMMON STOCK 068306109 488 8558 SH BARR LABORATORIES INC COMMON STOCK 068306109 2 38 SH BARRA INC COMMON STOCK 068313105 376 12650 SH BARRA INC COMMON STOCK 068313105 18 600 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 379 20345 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 4 200 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 104 5598 SH BEAR STEARNS CO INC COMMON STOCK 073902108 522 7957 SH BEAR STEARNS CO INC COMMON STOCK 073902108 39 600 SH BEAZER HOMES USA INC COMMON STOCK 07556Q105 218 3700 SH BECKMAN COULTER INC COMMON STOCK 075811109 276 8100 SH BECTON DICKINSON COMMON STOCK 075887109 269 7802 SH BECTON DICKINSON COMMON STOCK 075887109 165 4782 SH BED BATH & BEYOND INC COMMON STOCK 075896100 356 10310 SH BED BATH & BEYOND INC COMMON STOCK 075896100 38 1094 SH BEDFORD PROPERTY INVESTORS COMMON STOCK 076446301 372 14250 SH BELLSOUTH CORP COMMON STOCK 079860102 3109 143486 SH BELLSOUTH CORP COMMON STOCK 079860102 133 6140 SH BELLSOUTH CORP COMMON STOCK 079860102 1057 48776 SH BELLSOUTH CORP COMMON STOCK 079860102 75 3446 SH BEMIS INC COMMON STOCK 081437105 1267 30134 SH BEMIS INC COMMON STOCK 081437105 4 100 SH BEMIS INC COMMON STOCK 081437105 212 5050 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 3892 61 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 64 1 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 255 4 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 756 354 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 38 18 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 1577 738 SH BIO RAD LABS INC COMMON STOCK 090572207 245 6864 SH BIOMET INC COMMON STOCK 090613100 135 4400 SH BIOMET INC COMMON STOCK 090613100 83 2700 SH BIOMET INC COMMON STOCK 090613100 69 2260 SH BLACK & DECKER CORP COMMON STOCK 091797100 363 10417 SH BLACK & DECKER CORP COMMON STOCK 091797100 35 1000 SH BLACK & DECKER CORP COMMON STOCK 091797100 45 1293 SH BLOCK H & R INC COMMON STOCK 093671105 1369 32068 SH BLOCK H & R INC COMMON STOCK 093671105 27 634 SH BLOCK H & R INC COMMON STOCK 093671105 264 6184 SH BOB EVANS FARMS COMMON STOCK 096761101 987 40965 SH BOB EVANS FARMS COMMON STOCK 096761101 260 10786 SH BOEING CO COMMON STOCK 097023105 3561 142082 SH BOEING CO COMMON STOCK 097023105 479 19102 SH BOEING CO COMMON STOCK 097023105 558 22262 SH BOEING CO COMMON STOCK 097023105 23 900 SH BORG-WARNER INC COMMON STOCK 099724106 370 7740 SH BORLAND SOFTWARE CORPORATION COMMON STOCK 099849101 117 12700 SH BOSTON PROPERTIES INC COMMON STOCK 101121101 337 8887 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 513 12580 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 145 3569 SH BRANDYWINE REALTY TRUST COMMON STOCK 105368203 587 26700 SH BRINKER INTERNATIONAL INC COMMON STOCK 109641100 562 18430 SH BRINKER INTERNATIONAL INC COMMON STOCK 109641100 27 900 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 9492 449236 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 193 9126 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 3050 144347 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 124 5850 SH BROADWING INC COMMON STOCK 111620100 8 2056 SH BROADWING INC COMMON STOCK 111620100 52 12890 SH BRUNSWICK CORP COMMON STOCK 117043109 331 17430 SH BRUNSWICK CORP COMMON STOCK 117043109 13 700 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 182 7322 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 242 9711 SH BURLINGTON RESOURCES INC COMMON STOCK 122014103 237 4971 SH BURLINGTON RESOURCES INC COMMON STOCK 122014103 65 1370 SH C&D TECHNOLOGIES INC COMMON STOCK 124661109 255 21300 SH CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 825 20330 SH CDW COMPUTER CENTERS INC COMMON STOCK 125129106 258 6329 SH CIGNA CORP COMMON STOCK 125509109 299 6531 SH CIGNA CORP COMMON STOCK 125509109 122 2678 SH CSX CORP COMMON STOCK 126408103 213 7451 SH CSX CORP COMMON STOCK 126408103 268 9412 SH CVS CORP COMMON STOCK 126650100 126 5290 SH CVS CORP COMMON STOCK 126650100 1 50 SH CVS CORP COMMON STOCK 126650100 82 3422 SH CVS CORP COMMON STOCK 126650100 14 600 SH CADENCE DESIGN SYS INC COMMON STOCK 127387108 207 20700 SH CALLAWAY GOLF COMPANY COMMON STOCK 131193104 346 29085 SH CALLAWAY GOLF COMPANY COMMON STOCK 131193104 14 1200 SH CAMDEN PROPERTY TRUST COMMON STOCK 133131102 374 11550 SH CAMDEN PROPERTY TRUST COMMON STOCK 133131102 10 300 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 757 25232 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 9 300 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 121 4035 SH CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 423 14100 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 6760 118656 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 70 1232 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 2003 35161 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 54 950 SH CARNIVAL CORPORATION COMMON STOCK 143658102 1434 59494 SH CARNIVAL CORPORATION COMMON STOCK 143658102 6 250 SH CARNIVAL CORPORATION COMMON STOCK 143658102 62 2575 SH CARRAMERICA REALTY CORP COMMON STOCK 144418100 332 13100 SH CATERPILLAR INC COMMON STOCK 149123101 883 17945 SH CATERPILLAR INC COMMON STOCK 149123101 770 15645 SH CEDAR FAIR COMMON STOCK 150185106 1941 77750 SH CEDAR FAIR COMMON STOCK 150185106 110 4400 SH CEDAR FAIR COMMON STOCK 150185106 338 13540 SH CENDANT CORP COMMON STOCK 151313103 232 18283 SH CENDANT CORP COMMON STOCK 151313103 4 350 SH CENDANT CORP COMMON STOCK 151313103 69 5467 SH CENTERPOINT PROPERTIES CORP COMMON STOCK 151895109 578 10000 SH CENTEX CORP COMMON STOCK 152312104 670 12325 SH CENTEX CORP COMMON STOCK 152312104 14 255 SH CENTEX CORP COMMON STOCK 152312104 27 500 SH CENTURYTEL INC COMMON STOCK 156700106 527 19109 SH CENTURYTEL INC COMMON STOCK 156700106 3 100 SH CENTURYTEL INC COMMON STOCK 156700106 288 10444 SH CHARTER ONE FIN INC COMMON STOCK 160903100 398 14374 SH CHARTER ONE FIN INC COMMON STOCK 160903100 44 1608 SH CHATEAU COMMUNITIES INC COMMON STOCK 161726104 259 13735 SH CHATEAU COMMUNITIES INC COMMON STOCK 161726104 2 100 SH CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 421 53558 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 10845 167757 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 42 653 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 3254 50327 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 56 860 SH CHITTENDEN CORP COMMON STOCK 170228100 244 9320 SH CHUBB CORP COMMON STOCK 171232101 562 12679 SH CHUBB CORP COMMON STOCK 171232101 17 375 SH CHUBB CORP COMMON STOCK 171232101 254 5729 SH CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1040 34245 SH CHURCH & DWIGHT CO INC COMMON STOCK 171340102 193 6360 SH CIENA CORPORATION COMMON STOCK 171779101 76 17500 SH CIENA CORPORATION COMMON STOCK 171779101 5 1200 SH CIMAREX ENERGY CO COMMON STOCK 171798101 303 15559 SH CIMAREX ENERGY CO COMMON STOCK 171798101 2 122 SH CIMAREX ENERGY CO COMMON STOCK 171798101 8 391 SH CINCINNATI FINL CORP COMMON STOCK 172062101 26851 765638 SH CINCINNATI FINL CORP COMMON STOCK 172062101 5941 169412 SH CINCINNATI FINL CORP COMMON STOCK 172062101 1323 37713 SH CINCINNATI FINL CORP COMMON STOCK 172062101 23 660 SH CINERGY CORP COMMON STOCK 172474108 1110 32980 SH CINERGY CORP COMMON STOCK 172474108 245 7280 SH CINERGY CORP COMMON STOCK 172474108 32 945 SH CISCO SYSTEMS COMMON STOCK 17275R102 5379 414390 SH CISCO SYSTEMS COMMON STOCK 17275R102 129 9955 SH CISCO SYSTEMS COMMON STOCK 17275R102 2421 186547 SH CISCO SYSTEMS COMMON STOCK 17275R102 118 9068 SH CINTAS CORP COMMON STOCK 172908105 5374 163341 SH CINTAS CORP COMMON STOCK 172908105 26 800 SH CINTAS CORP COMMON STOCK 172908105 692 21028 SH CITIGROUP INC COMMON STOCK 172967101 12231 355043 SH CITIGROUP INC COMMON STOCK 172967101 252 7311 SH CITIGROUP INC COMMON STOCK 172967101 4724 137120 SH CITIGROUP INC COMMON STOCK 172967101 120 3489 SH CITIZENS 1ST BANCORP COMMON STOCK 17461R106 243 12500 SH CITIZENS SOUTH BANKING CORP COMMON STOCK 176682102 133 11200 SH CITY NATL CORP COMMON STOCK 178566105 770 17522 SH CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 555 16373 SH CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 7 200 SH CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 109 3220 SH CLOROX CO COMMON STOCK 189054109 3894 84337 SH CLOROX CO COMMON STOCK 189054109 26 566 SH CLOROX CO COMMON STOCK 189054109 848 18363 SH CLOROX CO COMMON STOCK 189054109 60 1305 SH COACH INC COMMON STOCK 189754104 425 11094 SH COACH INC COMMON STOCK 189754104 94 2453 SH COCA COLA CO COMMON STOCK 191216100 2621 64760 SH COCA COLA CO COMMON STOCK 191216100 190 4700 SH COCA COLA CO COMMON STOCK 191216100 3432 84779 SH COCA COLA CO COMMON STOCK 191216100 28 684 SH COLGATE PALMOLIVE COMMON STOCK 194162103 17361 318899 SH COLGATE PALMOLIVE COMMON STOCK 194162103 59 1075 SH COLGATE PALMOLIVE COMMON STOCK 194162103 2226 40883 SH COLGATE PALMOLIVE COMMON STOCK 194162103 131 2400 SH COLONIAL BANCGROUP INC COMMON STOCK 195493309 186 16500 SH COLUMBIA SPORTSWEAR COMPANY COMMON STOCK 198516106 407 10954 SH COMCAST CORP COMMON STOCK 20030N101 856 29949 SH COMCAST CORP COMMON STOCK 20030N101 7 256 SH COMCAST CORP COMMON STOCK 20030N101 347 12127 SH COMCAST CORP COMMON STOCK 20030N101 10 339 SH COMERICA INC COMMON STOCK 200340107 1319 34821 SH COMERICA INC COMMON STOCK 200340107 590 15588 SH COMERICA INC COMMON STOCK 200340107 41 1074 SH COMMERCIAL NET LEASE COMMON STOCK 202218103 193 12750 SH COMPASS BANCSHARES INC COMMON STOCK 20449H109 710 22721 SH COMPASS BANCSHARES INC COMMON STOCK 20449H109 2 53 SH COMPUTER ASSOC COMMON STOCK 204912109 233 17023 SH COMPUTER ASSOC COMMON STOCK 204912109 66 4800 SH COMPUTER ASSOC COMMON STOCK 204912109 10 700 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 2017 61952 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 10 300 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 177 5433 SH COMPUWARE CORP COMMON STOCK 205638109 89 26233 SH COMPUWARE CORP COMMON STOCK 205638109 2 500 SH COMPUWARE CORP COMMON STOCK 205638109 0 200 SH CONAGRA FOODS INC COMMON STOCK 205887102 7066 351903 SH CONAGRA FOODS INC COMMON STOCK 205887102 501 24928 SH CONAGRA FOODS INC COMMON STOCK 205887102 26 1275 SH CONCORD EFS INC COMMON STOCK 206197105 71 7604 SH CONCORD EFS INC COMMON STOCK 206197105 26 2810 SH CONEXANT SYSTEMS INC COMMON STOCK 207142100 22 14792 SH CONEXANT SYSTEMS INC COMMON STOCK 207142100 0 200 SH CONEXANT SYSTEMS INC COMMON STOCK 207142100 17 11354 SH CONOCOPHILLIPS COMMON STOCK 20825C104 4208 78505 SH CONOCOPHILLIPS COMMON STOCK 20825C104 91 1703 SH CONOCOPHILLIPS COMMON STOCK 20825C104 1184 22086 SH CONSOLIDATED EDISON INC COMMON STOCK 209115104 377 9801 SH CONSOLIDATED EDISON INC COMMON STOCK 209115104 205 5341 SH CONSTELLATION BRANDS INC COMMON STOCK 21036P108 932 41077 SH CONSTELLATION BRANDS INC COMMON STOCK 21036P108 3 150 SH CONSTELLATION BRANDS INC COMMON STOCK 21036P108 94 4120 SH CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 249 8962 SH CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 88 3168 SH CONVERGYS CORP COMMON STOCK 212485106 138 10446 SH CONVERGYS CORP COMMON STOCK 212485106 759 57474 SH COOPER TIRE & RUBBER COMMON STOCK 216831107 459 37632 SH COOPER TIRE & RUBBER COMMON STOCK 216831107 1 100 SH COORS ADOLPH COMMON STOCK 217016104 718 14800 SH COORS ADOLPH COMMON STOCK 217016104 39 800 SH CORNING INC COMMON STOCK 219350105 215 36864 SH CORNING INC COMMON STOCK 219350105 32 5508 SH COSTCO WHOLESALES CORP COMMON STOCK 22160K105 107 3565 SH COSTCO WHOLESALES CORP COMMON STOCK 22160K105 7 245 SH COSTCO WHOLESALES CORP COMMON STOCK 22160K105 109 3630 SH CONVENTRY HEALTH CARE INC COMMON STOCK 222862104 414 12580 SH CYTEC INDUSTRIES INC COMMON STOCK 232820100 570 20458 SH CYTEC INDUSTRIES INC COMMON STOCK 232820100 17 624 SH DNP SELECT INCOME FUND INC MUTUAL FUNDS EQ 23325P104 28 2797 SH DNP SELECT INCOME FUND INC MUTUAL FUNDS EQ 23325P104 173 17450 SH DPL INC COMMON STOCK 233293109 766 61467 SH DPL INC COMMON STOCK 233293109 43 3485 SH DPL INC COMMON STOCK 233293109 146 11711 SH DPL INC COMMON STOCK 233293109 17 1350 SH D.R. HORTON INC COMMON STOCK 23331A109 197 10286 SH DTE ENERGY CO COMMON STOCK 233331107 729 18858 SH DTE ENERGY CO COMMON STOCK 233331107 508 13150 SH DANA CORP COMMON STOCK 235811106 73 10300 SH DARDEN RESTAURANTS INC COMMON STOCK 237194105 204 11452 SH DARDEN RESTAURANTS INC COMMON STOCK 237194105 16 922 SH DATASCOPE CORP COMMON STOCK 238113104 238 8800 SH DEAN FOODS CO COMMON STOCK 242370104 4008 93398 SH DEAN FOODS CO COMMON STOCK 242370104 29 670 SH DEAN FOODS CO COMMON STOCK 242370104 770 17937 SH DEL MONTE FOODS CO COMMON STOCK 24522P103 112 15061 SH DEL MONTE FOODS CO COMMON STOCK 24522P103 0 66 SH DEL MONTE FOODS CO COMMON STOCK 24522P103 120 16110 SH DEL MONTE FOODS CO COMMON STOCK 24522P103 2 310 SH DELL COMPUTER CORP COMMON STOCK 247025109 3829 140210 SH DELL COMPUTER CORP COMMON STOCK 247025109 37 1350 SH DELL COMPUTER CORP COMMON STOCK 247025109 359 13139 SH DELPHI CORPORATION COMMON STOCK 247126105 500 73168 SH DELPHI CORPORATION COMMON STOCK 247126105 12 1718 SH DELPHI CORPORATION COMMON STOCK 247126105 47 6926 SH DELPHI CORPORATION COMMON STOCK 247126105 3 419 SH DELUXE CORP COMMON STOCK 248019101 3132 78052 SH DELUXE CORP COMMON STOCK 248019101 1474 36720 SH DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 203 5827 SH DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 155 4443 SH DEVELOPERS DIVERS REALTY CRP COMMON STOCK 251591103 1191 49310 SH DEVELOPERS DIVERS REALTY CRP COMMON STOCK 251591103 19 800 SH DEVELOPERS DIVERS REALTY CRP COMMON STOCK 251591103 209 8670 SH DIAMONDS TRUST SERIES I MUTUAL FUNDS EQ 252787106 2042 25582 SH DIAMONDS TRUST SERIES I MUTUAL FUNDS EQ 252787106 188 2350 SH DIEBOLD INC COMMON STOCK 253651103 2067 60912 SH DIEBOLD INC COMMON STOCK 253651103 21 615 SH DIEBOLD INC COMMON STOCK 253651103 799 23549 SH THE WALT DISNEY CO COMMON STOCK 254687106 1220 71698 SH THE WALT DISNEY CO COMMON STOCK 254687106 56 3300 SH THE WALT DISNEY CO COMMON STOCK 254687106 1078 63332 SH THE WALT DISNEY CO COMMON STOCK 254687106 102 6000 SH DOLE FOOD COMPANY COMMON STOCK 256605106 474 14610 SH DOMINION RESOURCES INC COMMON STOCK 25746U109 1046 18885 SH DOMINION RESOURCES INC COMMON STOCK 25746U109 39 700 SH DOMINION RESOURCES INC COMMON STOCK 25746U109 446 8058 SH DOMINION RESOURCES INC COMMON STOCK 25746U109 73 1311 SH DOMINION RESOURCES CAP PREFERRED STOCK 25746X202 303 11228 SH DOMINION RESOURCES CAP PREFERRED STOCK 25746X202 47 1760 SH DONALDSON CO INC COMMON STOCK 257651109 651 17805 SH DONNELLEY (R.R.) & SONS CO COMMON STOCK 257867101 4742 258830 SH DONNELLEY (R.R.) & SONS CO COMMON STOCK 257867101 277 15105 SH DOVER CORP COMMON STOCK 260003108 890 36765 SH DOVER CORP COMMON STOCK 260003108 5 200 SH DOVER CORP COMMON STOCK 260003108 294 12120 SH DOW CHEMICAL COMMON STOCK 260543103 1043 37761 SH DOW CHEMICAL COMMON STOCK 260543103 17 600 SH DOW CHEMICAL COMMON STOCK 260543103 970 35117 SH DOW CHEMICAL COMMON STOCK 260543103 28 1002 SH DRUGMAX.COM COMMON STOCK 262240104 23 20896 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 5192 133619 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 76 1950 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1604 41288 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 19 500 SH DUKE ENERGY CORP COMMON STOCK 264399106 960 66039 SH DUKE ENERGY CORP COMMON STOCK 264399106 3 200 SH DUKE ENERGY CORP COMMON STOCK 264399106 657 45176 SH DUKE ENERGY CORP COMMON STOCK 264399106 4 250 SH EMC CORPORATION COMMON STOCK 268648102 805 111339 SH EMC CORPORATION COMMON STOCK 268648102 33 4550 SH EMC CORPORATION COMMON STOCK 268648102 208 28765 SH EMC CORPORATION COMMON STOCK 268648102 54 7500 SH ESS TECHNOLOGY INC COMMON STOCK 269151106 164 27550 SH EASTGROUP PROPERTIES COMMON STOCK 277276101 258 10100 SH EASTGROUP PROPERTIES COMMON STOCK 277276101 11 438 SH EASTMAN CHEMICAL CO COMMON STOCK 277432100 2059 71015 SH EASTMAN CHEMICAL CO COMMON STOCK 277432100 66 2278 SH EASTMAN KODAK CO COMMON STOCK 277461109 3479 117550 SH EASTMAN KODAK CO COMMON STOCK 277461109 6 200 SH EASTMAN KODAK CO COMMON STOCK 277461109 455 15368 SH EASTMAN KODAK CO COMMON STOCK 277461109 4 150 SH EATON CORP COMMON STOCK 278058102 21 300 SH EATON CORP COMMON STOCK 278058102 94 1338 SH EATON CORP COMMON STOCK 278058102 202 2892 SH ECOLAB INC COMMON STOCK 278865100 4298 87126 SH ECOLAB INC COMMON STOCK 278865100 20 400 SH ECOLAB INC COMMON STOCK 278865100 625 12673 SH EDWARDS A G INC COMMON STOCK 281760108 280 10795 SH EDWARD LIFESCIENCES CORP COMMON STOCK 28176E108 261 9540 SH EFUNDS CORP COMMON STOCK 28224R101 156 22720 SH ELECTRONIC ARTS INC COMMON STOCK 285512109 282 4815 SH ELECTRONIC ARTS INC COMMON STOCK 285512109 3 44 SH ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 2129 120985 SH ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 10 582 SH ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 119 6778 SH ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 2 100 SH EMCOR GROUP INC COMMON STOCK 29084Q100 422 8746 SH EMERSON ELECTRIC CO COMMON STOCK 291011104 4407 97188 SH EMERSON ELECTRIC CO COMMON STOCK 291011104 87 1917 SH EMERSON ELECTRIC CO COMMON STOCK 291011104 2535 55895 SH EMERSON ELECTRIC CO COMMON STOCK 291011104 188 4155 SH ENBRIDGE ENERGY PARTNERS LP LIMITED PARTNER 29250R106 270 5900 PRN ENBRIDGE ENERGY PARTNERS LP LIMITED PARTNER 29250R106 51 1120 PRN ENERGY EAST CORP COMMON STOCK 29266M109 626 35141 SH ENERGY EAST CORP COMMON STOCK 29266M109 288 16160 SH ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 141 5537 SH ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 66 2600 SH ENGELHARD CORP COMMON STOCK 292845104 444 20721 SH ENTERASYS NETWORKS INC COMMON STOCK 293637104 28 15000 SH ENTERGY CORP COMMON STOCK 29364G103 226 4700 SH ENTERGY CORP COMMON STOCK 29364G103 26 550 SH EQUIFAX INC COMMON STOCK 294429105 319 15970 SH EQUIFAX INC COMMON STOCK 294429105 39 1975 SH EQUIFAX INC COMMON STOCK 294429105 20 1000 SH EQUITABLE RES INC COMMON STOCK 294549100 260 6924 SH EQUITABLE RES INC COMMON STOCK 294549100 45 1200 SH EQUITABLE RES INC COMMON STOCK 294549100 101 2700 SH EQUITY INNS INC COMMON STOCK 294703103 342 58500 SH EQUITY OFFICE PPTYS TRUST COMMON STOCK 294741103 760 29850 SH EQUITY OFFICE PPTYS TRUST COMMON STOCK 294741103 8 300 SH EQUITY RESIDENTIAL PROPS COMMON STOCK 29476L107 1500 62320 SH EQUITY RESIDENTIAL PROPS COMMON STOCK 29476L107 45 1880 SH EQUITY RESIDENTIAL PROPS COMMON STOCK 29476L107 213 8838 SH EQUITY RESIDENTIAL PROPS COMMON STOCK 29476L107 63 2610 SH ESPEED INC. COMMON STOCK 296643109 117 10100 SH EXELON CORP COMMON STOCK 30161N101 1647 32670 SH EXELON CORP COMMON STOCK 30161N101 5 100 SH EXELON CORP COMMON STOCK 30161N101 284 5632 SH EXPEDIA COMMON STOCK 302125109 452 8744 SH EXPRESS SCRIPTS INC COMMON STOCK 302182100 345 6200 SH EXPRESS SCRIPTS INC COMMON STOCK 302182100 22 400 SH EXXON MOBIL CORP COMMON STOCK 30231G102 23430 670397 SH EXXON MOBIL CORP COMMON STOCK 30231G102 652 18653 SH EXXON MOBIL CORP COMMON STOCK 30231G102 17997 514925 SH EXXON MOBIL CORP COMMON STOCK 30231G102 673 19242 SH FLIR SYSTEMS INC COMMON STOCK 302445101 253 5340 SH FPC CAPITAL I PREFERRED STOCK 302552203 843 33500 SH FPL GROUP INC COMMON STOCK 302571104 1311 22248 SH FPL GROUP INC COMMON STOCK 302571104 50 850 SH FPL GROUP INC COMMON STOCK 302571104 491 8336 SH FPL GROUP INC COMMON STOCK 302571104 32 548 SH FAIR ISAAC CORPORATION COMMON STOCK 303250104 345 6787 SH FAMILY DOLLAR STORES COMMON STOCK 307000109 492 15948 SH FAMILY DOLLAR STORES COMMON STOCK 307000109 3 110 SH FEDERAL AGRIC MTG CORP COMMON STOCK 313148306 339 15541 SH FREDDIE MAC COMMON STOCK 313400301 380 7155 SH FREDDIE MAC COMMON STOCK 313400301 139 2618 SH FREDDIE MAC COMMON STOCK 313400301 53 1000 SH FNMA COMMON STOCK 313586109 9395 143764 SH FNMA COMMON STOCK 313586109 219 3357 SH FNMA COMMON STOCK 313586109 2595 39711 SH FNMA COMMON STOCK 313586109 222 3390 SH FEDERAL SIGNAL COMMON STOCK 313855108 3767 265285 SH FEDERAL SIGNAL COMMON STOCK 313855108 6 425 SH FEDERAL SIGNAL COMMON STOCK 313855108 64 4475 SH FERRO CORP COMMON STOCK 315405100 246 11500 SH FERRO CORP COMMON STOCK 315405100 22 1010 SH FIFTH THIRD BANCORP COMMON STOCK 316773100 6788 135137 SH FIFTH THIRD BANCORP COMMON STOCK 316773100 1070 21301 SH FIFTH THIRD BANCORP COMMON STOCK 316773100 1058 21069 SH FIRST AMERICAN FINCL CORP COMMON STOCK 318522307 509 20860 SH FIRST DATA CORP COMMON STOCK 319963104 2669 72107 SH FIRST DATA CORP COMMON STOCK 319963104 22 600 SH FIRST DATA CORP COMMON STOCK 319963104 1153 31151 SH FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 205 7250 SH FIRST TENN NATL CORP COMMON STOCK 337162101 1010 25432 SH FIRST TENN NATL CORP COMMON STOCK 337162101 40 1000 SH FIRST VA BANKS INC COMMON STOCK 337477103 295 7519 SH FIRSTMERIT CORP COMMON STOCK 337915102 334 18096 SH FIRSTMERIT CORP COMMON STOCK 337915102 38 2040 SH FIRST ENERGY CORP COMMON STOCK 337932107 142 4504 SH FIRST ENERGY CORP COMMON STOCK 337932107 353 11199 SH FLEETBOSTON FINANCIAL CORP COMMON STOCK 339030108 5517 231023 SH FLEETBOSTON FINANCIAL CORP COMMON STOCK 339030108 221 9258 SH FLEETBOSTON FINANCIAL CORP COMMON STOCK 339030108 5 200 SH FORD MOTOR CO COMMON STOCK 345370860 2820 375053 SH FORD MOTOR CO COMMON STOCK 345370860 24 3236 SH FORD MOTOR CO COMMON STOCK 345370860 289 38462 SH FORD MOTOR CO COMMON STOCK 345370860 5 700 SH FOREST OIL CORP COMMON STOCK 346091705 265 11900 SH FORTUNE BRANDS INC COMMON STOCK 349631101 5614 130944 SH FORTUNE BRANDS INC COMMON STOCK 349631101 64 1486 SH FORTUNE BRANDS INC COMMON STOCK 349631101 434 10131 SH FORTUNE BRANDS INC COMMON STOCK 349631101 46 1065 SH FOSSIL INC COMMON STOCK 349882100 182 10580 SH FRANKLIN RES INC COMMON STOCK 354613101 2938 89275 SH FRANKLIN RES INC COMMON STOCK 354613101 225 6835 SH FRANKLIN RES INC COMMON STOCK 354613101 39 1200 SH FREEPORT-MCMORAN COPPER-B COMMON STOCK 35671D857 370 21681 SH FREEPORT-MCMORAN COPPER-B COMMON STOCK 35671D857 26 1503 SH FULLER H B CO COMMON STOCK 359694106 437 18907 SH GATX CORP COMMON STOCK 361448103 2980 205825 SH GATX CORP COMMON STOCK 361448103 4 250 SH GATX CORP COMMON STOCK 361448103 169 11700 SH GALLAGHER ARTHUR J COMMON STOCK 363576109 441 17980 SH GALLAGHER ARTHUR J COMMON STOCK 363576109 4 150 SH GALLAGHER ARTHUR J COMMON STOCK 363576109 25 1000 SH GALLAHER COMMON STOCK-FO 363595109 287 7486 SH GALLAHER COMMON STOCK-FO 363595109 57 1476 SH GANNETT INC COMMON STOCK 364730101 3716 52760 SH GANNETT INC COMMON STOCK 364730101 31 445 SH GANNETT INC COMMON STOCK 364730101 10065 142912 SH GENERAL DYNAMICS COMMON STOCK 369550108 1069 19417 SH GENERAL DYNAMICS COMMON STOCK 369550108 6 100 SH GENERAL DYNAMICS COMMON STOCK 369550108 140 2535 SH GENERAL DYNAMICS COMMON STOCK 369550108 46 840 SH GENERAL ELECTRIC CO COMMON STOCK 369604103 34467 1351657 SH GENERAL ELECTRIC CO COMMON STOCK 369604103 690 27060 SH GENERAL ELECTRIC CO COMMON STOCK 369604103 18591 729053 SH GENERAL ELECTRIC CO COMMON STOCK 369604103 318 12490 SH GENERAL GROWTH PROPERTIES INC COMMON STOCK 370021107 572 10600 SH GENERAL GROWTH PROPERTIES INC COMMON STOCK 370021107 54 1000 SH GENERAL MILLS INC COMMON STOCK 370334104 1793 39370 SH GENERAL MILLS INC COMMON STOCK 370334104 18 400 SH GENERAL MILLS INC COMMON STOCK 370334104 643 14106 SH GENERAL MILLS INC COMMON STOCK 370334104 41 900 SH GENERAL MOTORS COMMON STOCK 370442105 1249 37151 SH GENERAL MOTORS COMMON STOCK 370442105 102 3026 SH GENERAL MOTORS COMMON STOCK 370442105 876 26067 SH GENERAL MOTORS COMMON STOCK 370442105 24 700 SH GENERAL MOTORS COMMON STOCK 370442402 3705 65000 SH GENTEX CORP COMMON STOCK 371901109 1183 46465 SH GENTEX CORP COMMON STOCK 371901109 38044 1494861 SH GENUINE PARTS CO COMMON STOCK 372460105 5709 187122 SH GENUINE PARTS CO COMMON STOCK 372460105 7 225 SH GENUINE PARTS CO COMMON STOCK 372460105 652 21382 SH GEORGIA PACIFIC CORP COMMON STOCK 373298108 152 10900 SH GEORGIA PACIFIC CORP COMMON STOCK 373298108 3 200 SH GILLETTE CO COMMON STOCK 375766102 1279 41331 SH GILLETTE CO COMMON STOCK 375766102 40 1300 SH GILLETTE CO COMMON STOCK 375766102 537 17363 SH GILLETTE CO COMMON STOCK 375766102 14 450 SH GLATFELTER COMMON STOCK 377316104 2412 226300 SH GLATFELTER COMMON STOCK 377316104 33 3100 SH GLAXO SMITHKLINE PLC COMMON STOCK-FO 37733W105 383 10871 SH GLAXO SMITHKLINE PLC COMMON STOCK-FO 37733W105 198 5630 SH GLAXO SMITHKLINE PLC COMMON STOCK-FO 37733W105 17 470 SH GLENBOROUGH REALTY TR INC COMMON STOCK 37803P105 211 13650 SH GOODRICH CORP COMMON STOCK 382388106 176 12532 SH GOODRICH CORP COMMON STOCK 382388106 4 250 SH GOODRICH CORP COMMON STOCK 382388106 22 1555 SH GRIFFON CORPORATION COMMON STOCK 398433102 592 45920 SH GTECH HLDGS CORP COMMON STOCK 400518106 428 13092 SH GUIDANT CORPORATION COMMON STOCK 401698105 1400 38668 SH GUIDANT CORPORATION COMMON STOCK 401698105 370 10210 SH GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 41 11100 SH HRPT PROPERTIES TRUST COMMON STOCK 40426W101 335 39400 SH HALLIBURTON CO COMMON STOCK 406216101 102 4920 SH HALLIBURTON CO COMMON STOCK 406216101 212 10232 SH HANCOCK FABRICS COMMON STOCK 409900107 205 14757 SH HANNA MA CO COMMON STOCK 410522106 1995 240000 SH HARLAND JOHN COMMON STOCK 412693103 308 12677 SH HARLEY DAVIDSON COMMON STOCK 412822108 1354 34094 SH HARLEY DAVIDSON COMMON STOCK 412822108 12 300 SH HARLEY DAVIDSON COMMON STOCK 412822108 527 13275 SH HARLEY DAVIDSON COMMON STOCK 412822108 35 880 SH HARRIS CORP COMMON STOCK 413875105 359 12926 SH HARRIS CORP COMMON STOCK 413875105 17 608 SH HARTE-HANKS COMMUNICATIONS COMMON STOCK 416196103 358 18742 SH HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 503 14246 SH HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 32 918 SH HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 98 2769 SH HEALTH CARE PPTYS INVEST INC COMMON STOCK 421915109 802 24051 SH HEALTH CARE PPTYS INVEST INC COMMON STOCK 421915109 13 400 SH HEALTH CARE PPTYS INVEST INC COMMON STOCK 421915109 220 6606 SH HEALTH MGMT ASSOC INC COMMON STOCK 421933102 1177 61934 SH HEALTH MGMT ASSOC INC COMMON STOCK 421933102 3 175 SH HEALTH MGMT ASSOC INC COMMON STOCK 421933102 103 5435 SH HEALTHCARE RLTY TR COMMON STOCK 421946104 317 13000 SH HEALTHCARE RLTY TR COMMON STOCK 421946104 31 1262 SH HEALTH CARE REIT INC COMMON STOCK 42217K106 422 16100 SH HEALTH CARE REIT INC COMMON STOCK 42217K106 248 9457 SH HEINZ H J CO COMMON STOCK 423074103 1311 44912 SH HEINZ H J CO COMMON STOCK 423074103 8 291 SH HEINZ H J CO COMMON STOCK 423074103 1110 38004 SH HEINZ H J CO COMMON STOCK 423074103 20 700 SH HELMERICH & PAYNE INC COMMON STOCK 423452101 484 18890 SH HELMERICH & PAYNE INC COMMON STOCK 423452101 6 230 SH HELMERICH & PAYNE INC COMMON STOCK 423452101 31 1200 SH HERSHEY FOODS COMMON STOCK 427866108 580 9250 SH HERSHEY FOODS COMMON STOCK 427866108 38 600 SH HEWLETT PACKARD CO COMMON STOCK 428236103 5010 322206 SH HEWLETT PACKARD CO COMMON STOCK 428236103 29 1866 SH HEWLETT PACKARD CO COMMON STOCK 428236103 1134 72923 SH HEWLETT PACKARD CO COMMON STOCK 428236103 50 3222 SH HILLENBRAND INDS COMMON STOCK 431573104 436 8545 SH HILLENBRAND INDS COMMON STOCK 431573104 257 5040 SH HOLOGIC INC COMMON STOCK 436440101 106 12356 SH HOME DEPOT INC COMMON STOCK 437076102 18575 762536 SH HOME DEPOT INC COMMON STOCK 437076102 73 3002 SH HOME DEPOT INC COMMON STOCK 437076102 1738 71351 SH HOME DEPOT INC COMMON STOCK 437076102 153 6262 SH HOME PROPERTIES OF NEW YORK INC COMMON STOCK 437306103 166 5000 SH HOME PROPERTIES OF NEW YORK INC COMMON STOCK 437306103 35 1050 SH HON INDUSTRIES INC COMMON STOCK 438092108 88 3100 SH HON INDUSTRIES INC COMMON STOCK 438092108 156 5465 SH HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 486 22751 SH HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 296 13859 SH HORMEL FOODS CORP COMMON STOCK 440452100 437 20655 SH HORMEL FOODS CORP COMMON STOCK 440452100 23 1100 SH HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 296 9700 SH HOTELS.COM COMMON STOCK 44147T108 348 6033 SH HOUSEHOLD INTL INC COMMON STOCK 441815107 1203 42532 SH HOUSEHOLD INTL INC COMMON STOCK 441815107 172 6077 SH HUBBELL INC COMMON STOCK 443510201 4528 144665 SH HUBBELL INC COMMON STOCK 443510201 18 566 SH HUBBELL INC COMMON STOCK 443510201 119 3813 SH HUBBELL INC COMMON STOCK 443510201 32 1035 SH HUDSON CITY BANCORP INC COMMON STOCK 443683107 223 11028 SH HUMANA INC COMMON STOCK 444859102 257 26757 SH HUMANA INC COMMON STOCK 444859102 10 1000 SH HUMANA INC COMMON STOCK 444859102 9 965 SH HUNTINGTON HUNTINGTON FUND 444993109 13635 1574499 PRN HUNTINGTON HUNTINGTON FUND 444993109 391 45101 PRN HUNTINGTON HUNTINGTON FUND 444993109 998 115247 PRN HUNTINGTON HUNTINGTON FUND 444993109 146 16892 PRN HUNTINGTON HUNTINGTON FUND 444993208 5408 624513 PRN HUNTINGTON HUNTINGTON FUND 444993208 53 6147 PRN HUNTINGTON HUNTINGTON FUND 444993208 437 50430 PRN HUNTINGTON HUNTINGTON FUND 444993307 36218 4182185 PRN HUNTINGTON HUNTINGTON FUND 444993307 448 51727 PRN HUNTINGTON HUNTINGTON FUND 444993307 7379 852129 PRN HUNTINGTON HUNTINGTON FUND 444993406 20063 2316740 PRN HUNTINGTON HUNTINGTON FUND 444993406 270 31223 PRN HUNTINGTON DIVIDEND CAPTURE FUND HUNTINGTON FUND 444995104 638 68158 PRN HUNTINGTON DIVIDEND CAPTURE FUND HUNTINGTON FUND 444995104 82 8725 PRN HUNTINGTON DIVIDEND CAPTURE FUND HUNTINGTON FUND 444995104 398 42485 PRN HUNTINGTON DIVIDEND CAPTURE FUND HUNTINGTON FUND 444995104 9 950 PRN HUNTINGTON DIVIDEND CAPTURE FUND HUNTINGTON FUND 444995203 1164 124407 PRN HUNTINGTON DIVIDEND CAPTURE FUND HUNTINGTON FUND 444995203 50 5360 PRN HUNTINGTON DIVIDEND CAPTURE FUND HUNTINGTON FUND 444995203 232 24839 PRN HUNTINGTON DIVIDEND CAPTURE FUND HUNTINGTON FUND 444995302 7665 818860 PRN HUNTINGTON DIVIDEND CAPTURE FUND HUNTINGTON FUND 444995302 124 13224 PRN HUNTINGTON DIVIDEND CAPTURE FUND HUNTINGTON FUND 444995302 1445 154424 PRN HUNTINGTON DIVIDEND CAPTURE FUND HUNTINGTON FUND 444995401 12711 1358046 PRN HUNTINGTON DIVIDEND CAPTURE FUND HUNTINGTON FUND 444995401 434 46407 PRN HUNTINGTON NEW ECONOMY FUND HUNTINGTON FUND 444996102 417 49101 PRN HUNTINGTON NEW ECONOMY FUND HUNTINGTON FUND 444996102 62 7303 PRN HUNTINGTON NEW ECONOMY FUND HUNTINGTON FUND 444996102 8 944 PRN HUNTINGTON NEW ECONOMY FUND HUNTINGTON FUND 444996201 806 94877 PRN HUNTINGTON NEW ECONOMY FUND HUNTINGTON FUND 444996201 8 947 PRN HUNTINGTON NEW ECONOMY FUND HUNTINGTON FUND 444996300 3897 458525 PRN HUNTINGTON NEW ECONOMY FUND HUNTINGTON FUND 444996300 146 17174 PRN HUNTINGTON NEW ECONOMY FUND HUNTINGTON FUND 444996300 644 75791 PRN HUNTINGTON NEW ECONOMY FUND HUNTINGTON FUND 444996409 15566 1831274 PRN HUNTINGTON NEW ECONOMY FUND HUNTINGTON FUND 444996409 233 27453 PRN HUNTINGTON HUNTINGTON FUND 444998108 6840 1097884 PRN HUNTINGTON HUNTINGTON FUND 444998108 71 11469 PRN HUNTINGTON HUNTINGTON FUND 444998108 398 63956 PRN HUNTINGTON HUNTINGTON FUND 444998108 139 22321 PRN HUNTINGTON HUNTINGTON FUND 444998207 3218 516561 PRN HUNTINGTON HUNTINGTON FUND 444998207 43 6877 PRN HUNTINGTON HUNTINGTON FUND 444998207 122 19519 PRN HUNTINGTON HUNTINGTON FUND 444998207 124 19867 PRN HUNTINGTON HUNTINGTON FUND 444998306 17027 2733137 PRN HUNTINGTON HUNTINGTON FUND 444998306 229 36743 PRN HUNTINGTON HUNTINGTON FUND 444998306 2713 435528 PRN HUNTINGTON HUNTINGTON FUND 444998405 16044 2575303 PRN HUNTINGTON HUNTINGTON FUND 444998405 94 15096 PRN HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 46620 2507796 SH HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2638 141912 SH HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 34121 1835434 SH HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2753 148081 SH HUNTINGTON HUNTINGTON FUND 446990103 433 45373 PRN HUNTINGTON HUNTINGTON FUND 446990103 28 2958 PRN HUNTINGTON HUNTINGTON FUND 446990103 15 1606 PRN HUNTINGTON HUNTINGTON FUND 446990202 474 49680 PRN HUNTINGTON HUNTINGTON FUND 446990202 9 962 PRN HUNTINGTON HUNTINGTON FUND 446990301 3526 369596 PRN HUNTINGTON HUNTINGTON FUND 446990301 59 6230 PRN HUNTINGTON HUNTINGTON FUND 446990301 327 34246 PRN HUNTINGTON HUNTINGTON FUND 446990400 9877 1035301 PRN HUNTINGTON HUNTINGTON FUND 446990400 12 1268 PRN HUTCHINSON TECH INC COMMON STOCK 448407106 294 11900 SH ICN PHARMACEUTICALS INC COMMON STOCK 448924100 130 14591 SH IMS HEALTH INC COMMON STOCK 449934108 480 30755 SH IMS HEALTH INC COMMON STOCK 449934108 27 1750 SH IMS HEALTH INC COMMON STOCK 449934108 425 27258 SH IMS HEALTH INC COMMON STOCK 449934108 15 950 SH ITT INDUSTRIES INC COMMON STOCK 450911102 815 15250 SH ITT INDUSTRIES INC COMMON STOCK 450911102 56 1048 SH ITT INDUSTRIES INC COMMON STOCK 450911102 66 1235 SH ILLINOIS TOOL WORKS COMMON STOCK 452308109 6383 109772 SH ILLINOIS TOOL WORKS COMMON STOCK 452308109 89 1525 SH ILLINOIS TOOL WORKS COMMON STOCK 452308109 754 12962 SH ILLINOIS TOOL WORKS COMMON STOCK 452308109 124 2125 SH IMATION CORP COMMON STOCK 45245A107 1430 38428 SH IMATION CORP COMMON STOCK 45245A107 5 135 SH INCYTE CORPORATION COMMON STOCK 45337C102 78 26100 SH INDEPENDENCE COMMUNITY BANK COMMON STOCK 453414104 326 12310 SH INDEPENDENCE COMMUNITY BANK COMMON STOCK 453414104 16 600 SH INSITUFORM TECHNOLOGIES INC COMMON STOCK 457667103 391 29038 SH INNOVATIVE COS INC COMMON STOCK 45771Y107 12 14293 SH INTEL CORP COMMON STOCK 458140100 10588 650356 SH INTEL CORP COMMON STOCK 458140100 222 13633 SH INTEL CORP COMMON STOCK 458140100 4011 246355 SH INTEL CORP COMMON STOCK 458140100 192 11780 SH INTERGRAPH CORP COMMON STOCK 458683109 417 24047 SH IBM CORP COMMON STOCK 459200101 12685 161737 SH IBM CORP COMMON STOCK 459200101 681 8683 SH IBM CORP COMMON STOCK 459200101 5705 72744 SH IBM CORP COMMON STOCK 459200101 71 910 SH INTERNATIONAL FLAVORS/FRAGRANCE COMMON STOCK 459506101 499 16041 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 197 2410 SH INTERNATIONAL GAME TECH COMMON STOCK 459902102 93 1141 SH INTERNATIONAL PAPER CO COMMON STOCK 460146103 197 5841 SH INTERNATIONAL PAPER CO COMMON STOCK 460146103 94 2781 SH INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 388 19742 SH INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 377 40567 SH INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 161 17280 SH INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 5 500 SH INVITROGEN CORP COMMON STOCK 46185R100 275 8978 SH ISHARES MUTUAL FUNDS EQ 464287309 2363 53371 SH ISHARES MUTUAL FUNDS EQ 464287507 3734 45500 SH ISHARES MUTUAL FUNDS EQ 464287598 1146 26411 SH ISHARES MUTUAL FUNDS EQ 464287598 138 3170 SH ISHARES MUTUAL FUNDS EQ 464287614 1157 32283 SH ISHARES MUTUAL FUNDS EQ 464287622 3899 86457 SH ISHARES MUTUAL FUNDS EQ 464287655 297 4130 SH ISHARES MUTUAL FUNDS EQ 464287655 11 150 SH ISHARES MUTUAL FUNDS EQ 464287804 1033 11295 SH ISHARES MUTUAL FUNDS EQ 464287804 188 2055 SH ISHARES MUTUAL FUNDS EQ 464287804 220 2400 SH JDA SOFTWARE GROUP COMMON STOCK 46612K108 258 25474 SH JP MORGAN CHASE & CO COMMON STOCK 46625H100 8292 349734 SH JP MORGAN CHASE & CO COMMON STOCK 46625H100 41 1730 SH JP MORGAN CHASE & CO COMMON STOCK 46625H100 2207 93081 SH JP MORGAN CHASE & CO COMMON STOCK 46625H100 16 675 SH JACOBS ENG GROUP COMMON STOCK 469814107 391 9296 SH JOHNSON & JOHNSON COMMON STOCK 478160104 18182 314182 SH JOHNSON & JOHNSON COMMON STOCK 478160104 317 5482 SH JOHNSON & JOHNSON COMMON STOCK 478160104 8212 141902 SH JOHNSON & JOHNSON COMMON STOCK 478160104 450 7775 SH JOHNSON CTLS INC COMMON STOCK 478366107 409 5650 SH JOHNSON CTLS INC COMMON STOCK 478366107 247 3416 SH JONES APPAREL GROUP INC COMMON STOCK 480074103 364 13283 SH K MART CORP COMMON STOCK 482584109 0 2500 SH K MART CORP COMMON STOCK 482584109 1 12100 SH KADANT INC COMMON STOCK 48282T104 293 17906 SH KADANT INC COMMON STOCK 48282T104 0 30 SH KADANT INC COMMON STOCK 48282T104 0 59 SH KANSAS CITY SOUTHERN COMMON STOCK 485170302 185 16500 SH KELLOGG CO COMMON STOCK 487836108 324 10557 SH KELLOGG CO COMMON STOCK 487836108 99 3246 SH KELLOGG CO COMMON STOCK 487836108 156 5075 SH KENNAMETAL INC COMMON STOCK 489170100 943 33509 SH KENNAMETAL INC COMMON STOCK 489170100 4 150 SH KENNAMETAL INC COMMON STOCK 489170100 18 635 SH KERR MCGEE CORP COMMON STOCK 492386107 1119 27551 SH KERR MCGEE CORP COMMON STOCK 492386107 61 1510 SH KERR MCGEE CORP COMMON STOCK 492386107 8 200 SH KEYCORP COMMON STOCK 493267108 577 25583 SH KEYCORP COMMON STOCK 493267108 182 8055 SH KEYCORP COMMON STOCK 493267108 1660 73567 SH KEYSPAN CORPORATION COMMON STOCK 49337W100 204 6329 SH KIMBALL INTL INC COMMON STOCK 494274103 522 37445 SH KIMBALL INTL INC COMMON STOCK 494274103 8 550 SH KIMBALL INTL INC COMMON STOCK 494274103 21 1539 SH KIMBERLY-CLARK CORP COMMON STOCK 494368103 1839 40455 SH KIMBERLY-CLARK CORP COMMON STOCK 494368103 59 1296 SH KIMBERLY-CLARK CORP COMMON STOCK 494368103 827 18182 SH KIMBERLY-CLARK CORP COMMON STOCK 494368103 18 400 SH KIMCO RLTY CORP COMMON STOCK 49446R109 285 8120 SH KIMCO RLTY CORP COMMON STOCK 49446R109 26 750 SH KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 31 834 SH KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 178 4800 SH KIRBY CORP COMMON STOCK 497266106 324 13154 SH KOGER EQUITY INC COMMON STOCK 500228101 493 32250 SH KOHLS CORP COMMON STOCK 500255104 9954 175931 SH KOHLS CORP COMMON STOCK 500255104 23 400 SH KOHLS CORP COMMON STOCK 500255104 438 7744 SH KOHLS CORP COMMON STOCK 500255104 48 850 SH KRAMONT REALTY TRUST COMMON STOCK 50075Q107 375 25000 SH KROGER CO COMMON STOCK 501044101 197 14972 SH KROGER CO COMMON STOCK 501044101 8 600 SH KROGER CO COMMON STOCK 501044101 24 1800 SH LNR PROPERTY CORP COMMON STOCK 501940100 650 19275 SH L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 704 17529 SH L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 16 400 SH L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 28 700 SH LA QUINTA CORP=PAIRED COMMON STOCK 50419U202 32 10614 SH LAFARGE NORTH AMERICA INC COMMON STOCK 505862102 243 8360 SH LAFARGE NORTH AMERICA INC COMMON STOCK 505862102 17 600 SH LANCASTER COLONY CORP COMMON STOCK 513847103 149 3893 SH LANCASTER COLONY CORP COMMON STOCK 513847103 238 6208 SH LANCASTER COLONY CORP COMMON STOCK 513847103 85 2205 SH LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 184 10938 SH LEGGETT & PLATT INC COMMON STOCK 524660107 1932 105682 SH LEGGETT & PLATT INC COMMON STOCK 524660107 13 700 SH LEGGETT & PLATT INC COMMON STOCK 524660107 451 24680 SH LEGGETT & PLATT INC COMMON STOCK 524660107 77 4220 SH LEGG MASON INC COMMON STOCK 524901105 691 14178 SH LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 79 1360 SH LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 250 4334 SH LENNAR CORP COMMON STOCK 526057104 239 4457 SH LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 52 10000 SH LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 170 2545 SH LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 7 100 SH LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 28 423 SH LIBERTY MEDIA CORP COMMON STOCK 530718105 2850 292906 SH LIBERTY MEDIA CORP COMMON STOCK 530718105 63 6424 SH LIBERTY MEDIA CORP COMMON STOCK 530718105 20 2080 SH ELI LILLY & CO COMMON STOCK 532457108 1152 20154 SH ELI LILLY & CO COMMON STOCK 532457108 234 4100 SH ELI LILLY & CO COMMON STOCK 532457108 635 11119 SH ELI LILLY & CO COMMON STOCK 532457108 27 480 SH LIMITED BRANDS, INC COMMON STOCK 532716107 40 3074 SH LIMITED BRANDS, INC COMMON STOCK 532716107 305 23689 SH LINCARE HOLDINGS INC COMMON STOCK 532791100 649 21133 SH LINCOLN NATL CORP COMMON STOCK 534187109 3864 137989 SH LINCOLN NATL CORP COMMON STOCK 534187109 1223 43665 SH LINCOLN NATL CORP COMMON STOCK 534187109 6 200 SH LIZ CLAIBORNE INC COMMON STOCK 539320101 2036 65857 SH LIZ CLAIBORNE INC COMMON STOCK 539320101 12 400 SH LIZ CLAIBORNE INC COMMON STOCK 539320101 231 7470 SH LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 470 9878 SH LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 192 4038 SH LOEWS CORP COMMON STOCK 540424108 318 7971 SH LOEWS CORP COMMON STOCK 540424108 7 170 SH LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 427 20170 SH LOWES COS INC COMMON STOCK 548661107 1429 35019 SH LOWES COS INC COMMON STOCK 548661107 72 1760 SH LOWES COS INC COMMON STOCK 548661107 230 5646 SH LOWES COS INC COMMON STOCK 548661107 11 270 SH LUBRIZOL CORP COMMON STOCK 549271104 1985 66160 SH LUBRIZOL CORP COMMON STOCK 549271104 240 8000 SH LUBRIZOL CORP COMMON STOCK 549271104 118 3933 SH LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 23 15573 SH LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 3 1787 SH LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 25 17287 SH M & T BANK CORP COMMON STOCK 55261F104 204 2600 SH MBIA INC COMMON STOCK 55262C100 2382 61658 SH MBIA INC COMMON STOCK 55262C100 37 950 SH MBIA INC COMMON STOCK 55262C100 467 12090 SH MBIA INC COMMON STOCK 55262C100 116 3000 SH MBNA CORP COMMON STOCK 55262L100 609 40454 SH MBNA CORP COMMON STOCK 55262L100 49 3275 SH MBNA CORP COMMON STOCK 55262L100 89 5934 SH MBNA CORP COMMON STOCK 55262L100 75 5000 SH MDC HOLDINGS INC COMMON STOCK 552676108 203 5280 SH MDU RES GROUP COMMON STOCK 552690109 540 19356 SH MDU RES GROUP COMMON STOCK 552690109 3 100 SH MFS MUN INCOME TR MUTUAL FUNDS FI 552738106 107 14471 SH MFS MUN INCOME TR MUTUAL FUNDS FI 552738106 10 1300 SH MGM MIRAGE INC COMMON STOCK 552953101 441 15060 SH MGM MIRAGE INC COMMON STOCK 552953101 4 150 SH MGM MIRAGE INC COMMON STOCK 552953101 23 800 SH MACK-CALI REALTY CORP COMMON STOCK 554489104 5982 193160 SH MACK-CALI REALTY CORP COMMON STOCK 554489104 25 800 SH MACK-CALI REALTY CORP COMMON STOCK 554489104 239 7705 SH MAGNA ENTERTAINMENT CORP COMMON STOCK 559211107 43 10000 SH MANDALAY RESORT GROUP COMMON STOCK 562567107 470 17043 SH MANITOWOC CO INC COMMON STOCK 563571108 58 3440 SH MANITOWOC CO INC COMMON STOCK 563571108 574 34126 SH MARATHON OIL CORP COMMON STOCK 565849106 480 20042 SH MARATHON OIL CORP COMMON STOCK 565849106 44 1847 SH MARATHON OIL CORP COMMON STOCK 565849106 21 870 SH MARSH & MCLENNAN COS INC COMMON STOCK 571748102 161 3767 SH MARSH & MCLENNAN COS INC COMMON STOCK 571748102 414 9714 SH MARSH & MCLENNAN COS INC COMMON STOCK 571748102 15 350 SH MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 435 13680 SH MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 6 200 SH MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 149 4670 SH MASCO CORP COMMON STOCK 574599106 257 13788 SH MASCO CORP COMMON STOCK 574599106 6 300 SH MASCO CORP COMMON STOCK 574599106 121 6500 SH MASSMUTUAL CORP INVT INC MUTUAL FUNDS FI 576292106 269 13660 SH MATTEL INC COMMON STOCK 577081102 4323 192127 SH MATTEL INC COMMON STOCK 577081102 2 100 SH MATTEL INC COMMON STOCK 577081102 207 9183 SH MAY DEPT STORES COMMON STOCK 577778103 255 12815 SH MAY DEPT STORES COMMON STOCK 577778103 8 388 SH MAY DEPT STORES COMMON STOCK 577778103 116 5850 SH MAVERICK TUBE CORP COMMON STOCK 577914104 415 22285 SH MCCORMICK & CO INC COMMON STOCK 579780206 270 11200 SH MCCORMICK & CO INC COMMON STOCK 579780206 73 3042 SH MCDERMOTT INTL COMMON STOCK 580037109 86 29700 SH MCDONALDS CORP COMMON STOCK 580135101 3076 212700 SH MCDONALDS CORP COMMON STOCK 580135101 23 1612 SH MCDONALDS CORP COMMON STOCK 580135101 700 48398 SH MCDONALDS CORP COMMON STOCK 580135101 40 2800 SH MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 1621 29163 SH MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 19 350 SH MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 458 8240 SH MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 154 2770 SH MEADWESTVACO CORP COMMON STOCK 583334107 251 11017 SH MEADWESTVACO CORP COMMON STOCK 583334107 212 9321 SH MEDIA GENERAL INC COMMON STOCK 584404107 4368 88708 SH MEDIA GENERAL INC COMMON STOCK 584404107 25 500 SH MEDICIS PHARMACEUTICAL COMMON STOCK 584690309 228 4097 SH MEDTRONIC INC COMMON STOCK 585055106 10817 239745 SH MEDTRONIC INC COMMON STOCK 585055106 79 1750 SH MEDTRONIC INC COMMON STOCK 585055106 1322 29301 SH MEDTRONIC INC COMMON STOCK 585055106 138 3050 SH MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 85 2500 SH MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 229 6750 SH MERCK & CO INC COMMON STOCK 589331107 18766 342577 SH MERCK & CO INC COMMON STOCK 589331107 147 2676 SH MERCK & CO INC COMMON STOCK 589331107 7067 129004 SH MERCK & CO INC COMMON STOCK 589331107 269 4910 SH MERRILL LYNCH & CO INC COMMON STOCK 590188108 505 14271 SH MERRILL LYNCH & CO INC COMMON STOCK 590188108 11 320 SH MERRILL LYNCH & CO INC COMMON STOCK 590188108 111 3125 SH METHODE ELECTRS INC COMMON STOCK 591520200 204 25180 SH MICHAELS STORES INC COMMON STOCK 594087108 531 21220 SH MICROSOFT CORP COMMON STOCK 594918104 16657 688013 SH MICROSOFT CORP COMMON STOCK 594918104 352 14536 SH MICROSOFT CORP COMMON STOCK 594918104 4953 204578 SH MICROSOFT CORP COMMON STOCK 594918104 147 6070 SH MICROCHIP TECH INC COMMON STOCK 595017104 332 16700 SH MID AMERICA APARTMENTS COMMON STOCK 59522J103 261 11000 SH S & P 400 MID-CAP DEP RECPT COMMON STOCK 595635103 5682 76121 SH S & P 400 MID-CAP DEP RECPT COMMON STOCK 595635103 325 4355 SH S & P 400 MID-CAP DEP RECPT COMMON STOCK 595635103 276 3700 SH MILLIPORE CORP COMMON STOCK 601073109 714 21848 SH MILLIPORE CORP COMMON STOCK 601073109 9 275 SH MILLS CORP COMMON STOCK 601148109 410 13130 SH HUNTINGTON HUNTINGTON FUND 607998101 7147 358602 PRN HUNTINGTON HUNTINGTON FUND 607998101 208 10450 PRN HUNTINGTON HUNTINGTON FUND 607998101 1469 73710 PRN HUNTINGTON HUNTINGTON FUND 607998101 25 1277 PRN HUNTINGTON HUNTINGTON FUND 607998200 9396 471471 PRN HUNTINGTON HUNTINGTON FUND 607998200 306 15371 PRN HUNTINGTON HUNTINGTON FUND 607998200 702 35202 PRN HUNTINGTON HUNTINGTON FUND 607998200 2 109 PRN HUNTINGTON HUNTINGTON FUND 607998317 56044 2812024 PRN HUNTINGTON HUNTINGTON FUND 607998317 552 27698 PRN HUNTINGTON HUNTINGTON FUND 607998317 10378 520736 PRN HUNTINGTON HUNTINGTON FUND 607998317 153 7683 PRN HUNTINGTON HUNTINGTON FUND 607998432 28952 1452682 PRN HUNTINGTON HUNTINGTON FUND 607998432 1247 62561 PRN HUNTINGTON HUNTINGTON FUND 607999109 11244 524688 PRN HUNTINGTON HUNTINGTON FUND 607999109 713 33249 PRN HUNTINGTON HUNTINGTON FUND 607999109 1207 56307 PRN HUNTINGTON HUNTINGTON FUND 607999208 12875 600771 PRN HUNTINGTON HUNTINGTON FUND 607999208 202 9443 PRN HUNTINGTON HUNTINGTON FUND 607999208 334 15607 PRN HUNTINGTON HUNTINGTON FUND 607999208 12 554 PRN HUNTINGTON HUNTINGTON FUND 607999216 30333 1415434 PRN HUNTINGTON HUNTINGTON FUND 607999216 1374 64102 PRN HUNTINGTON HUNTINGTON FUND 607999307 63551 2965537 PRN HUNTINGTON HUNTINGTON FUND 607999307 742 34634 PRN HUNTINGTON HUNTINGTON FUND 607999307 11381 531076 PRN HUNTINGTON HUNTINGTON FUND 607999307 331 15459 PRN MOHAWK INDUSTRIES INC COMMON STOCK 608190104 313 6521 SH MOHAWK INDUSTRIES INC COMMON STOCK 608190104 7 150 SH MOHAWK INDUSTRIES INC COMMON STOCK 608190104 31 650 SH HUNTINGTON INCOME EQUITY FUND HUNTINGTON FUND 608990107 18536 708826 PRN HUNTINGTON INCOME EQUITY FUND HUNTINGTON FUND 608990107 630 24088 PRN HUNTINGTON INCOME EQUITY FUND HUNTINGTON FUND 608990107 1003 38354 PRN HUNTINGTON INCOME EQUITY FUND HUNTINGTON FUND 608990206 5372 205437 PRN HUNTINGTON INCOME EQUITY FUND HUNTINGTON FUND 608990206 251 9580 PRN HUNTINGTON INCOME EQUITY FUND HUNTINGTON FUND 608990206 426 16273 PRN HUNTINGTON INCOME EQUITY FUND HUNTINGTON FUND 608990206 42 1587 PRN HUNTINGTON INCOME EQUITY FUND HUNTINGTON FUND 608990305 64976 2484746 PRN HUNTINGTON INCOME EQUITY FUND HUNTINGTON FUND 608990305 486 18592 PRN HUNTINGTON INCOME EQUITY FUND HUNTINGTON FUND 608990305 19477 744812 PRN HUNTINGTON INCOME EQUITY FUND HUNTINGTON FUND 608990305 410 15670 PRN HUNTINGTON GROWTH FUND HUNTINGTON FUND 608991303 67098 2138230 PRN HUNTINGTON GROWTH FUND HUNTINGTON FUND 608991303 684 21789 PRN HUNTINGTON GROWTH FUND HUNTINGTON FUND 608991303 19822 631666 PRN HUNTINGTON GROWTH FUND HUNTINGTON FUND 608991303 489 15591 PRN HUNTINGTON GROWTH FUND HUNTINGTON FUND 608991501 41455 1321054 PRN HUNTINGTON GROWTH FUND HUNTINGTON FUND 608991501 1480 47154 PRN MONRCH COMMUNITY BANCORP COMMON STOCK 609045109 153 12500 SH HUNTINGTON HUNTINGTON FUND 609887112 98 8961 PRN HUNTINGTON HUNTINGTON FUND 609887112 22 1994 PRN HUNTINGTON HUNTINGTON FUND 609887120 11483 1049662 PRN HUNTINGTON HUNTINGTON FUND 609887120 169 15448 PRN HUNTINGTON HUNTINGTON FUND 609887120 4674 427255 PRN HUNTINGTON HUNTINGTON FUND 609887138 392 35859 PRN HUNTINGTON HUNTINGTON FUND 609887138 303 27684 PRN HUNTINGTON HUNTINGTON FUND 609887302 786 71874 PRN HUNTINGTON HUNTINGTON FUND 609887302 5 460 PRN HUNTINGTON HUNTINGTON FUND 609887500 446 40738 PRN HUNTINGTON HUNTINGTON FUND 609888102 2637 241721 PRN HUNTINGTON HUNTINGTON FUND 609888102 315 28902 PRN HUNTINGTON HUNTINGTON FUND 609888110 1024 93877 PRN HUNTINGTON HUNTINGTON FUND 609888128 43136 3953765 PRN HUNTINGTON HUNTINGTON FUND 609888128 106 9740 PRN HUNTINGTON HUNTINGTON FUND 609888128 2967 271940 PRN HUNTINGTON HUNTINGTON FUND 609888128 196 17920 PRN HUNTINGTON HUNTINGTON FUND 609888136 11144 1021464 PRN MONSANTO CO COMMON STOCK 61166W101 83 5090 SH MONSANTO CO COMMON STOCK 61166W101 2 124 SH MONSANTO CO COMMON STOCK 61166W101 145 8835 SH MONSANTO CO COMMON STOCK 61166W101 0 34 SH MOODY'S CORPORATION COMMON STOCK 615369105 211 4573 SH MOODY'S CORPORATION COMMON STOCK 615369105 296 6409 SH MORGAN STANLEY COMMON STOCK 617446448 873 22772 SH MORGAN STANLEY COMMON STOCK 617446448 4 100 SH MORGAN STANLEY COMMON STOCK 617446448 341 8890 SH MOTOROLA INC COMMON STOCK 620076109 507 61413 SH MOTOROLA INC COMMON STOCK 620076109 5 600 SH MOTOROLA INC COMMON STOCK 620076109 278 33660 SH MOTOROLA INC COMMON STOCK 620076109 14 1650 SH MICHIGAN INSURED MUNICIPAL FUND MUTUAL FUNDS FI 62630J106 213 14616 SH MYLAN LABS INC COMMON STOCK 628530107 3947 137277 SH MYLAN LABS INC COMMON STOCK 628530107 26 900 SH MYLAN LABS INC COMMON STOCK 628530107 221 7674 SH MYLAN LABS INC COMMON STOCK 628530107 32 1125 SH NBTY INC COMMON STOCK 628782104 797 42013 SH NCO GROUP INC COMMON STOCK 628858102 321 22152 SH NCR CORP COMMON STOCK 62886E108 278 15155 SH NCR CORP COMMON STOCK 62886E108 9 485 SH NASDAQ-100 TRUST MUTUAL FUNDS EQ 631100104 3141 124409 SH NASDAQ-100 TRUST MUTUAL FUNDS EQ 631100104 3 100 SH NASDAQ-100 TRUST MUTUAL FUNDS EQ 631100104 238 9417 SH NASDAQ-100 TRUST MUTUAL FUNDS EQ 631100104 20 800 SH NATIONAL CITY CORP COMMON STOCK 635405103 11400 409350 SH NATIONAL CITY CORP COMMON STOCK 635405103 130 4685 SH NATIONAL CITY CORP COMMON STOCK 635405103 5052 181395 SH NATIONAL CITY CORP COMMON STOCK 635405103 19 700 SH NATIONAL COMMERCE FINANCIAL CORP COMMON STOCK 63545P104 660 27835 SH NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 570 26073 SH NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 142 6498 SH NATIONWIDE FINANCIAL SERVICES COMMON STOCK 638612101 432 17730 SH NATIONWIDE FINANCIAL SERVICES COMMON STOCK 638612101 53 2162 SH NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 3097 241050 SH NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 76 5900 SH NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 16 1230 SH NAUTILUS GROUP INC COMMON STOCK 63910B102 214 15000 SH NEIMAN MARCUS GROUP INC COMMON STOCK 640204202 212 7300 SH NETWORK ASSOCIATES INC COMMON STOCK 640938106 155 11212 SH NETWORK ASSOCIATES INC COMMON STOCK 640938106 39 2800 SH NETIQ CORP COMMON STOCK 64115P102 260 23300 SH NEW PLAN EXCEL REALTY TRUST COMMON STOCK 648053106 309 15750 SH NEW YORK TIMES CO COMMON STOCK 650111107 282 6545 SH NEW YORK TIMES CO COMMON STOCK 650111107 15 355 SH NEWELL RUBBERMAID INC COMMON STOCK 651229106 692 24419 SH NEWELL RUBBERMAID INC COMMON STOCK 651229106 155 5476 SH NEWFIELD EXPLORATION COMPANY COMMON STOCK 651290108 224 6600 SH NISOURCE INC COMMON STOCK 65473P105 4986 273944 SH NISOURCE INC COMMON STOCK 65473P105 5 300 SH NISOURCE INC COMMON STOCK 65473P105 2011 110476 SH NOKIA CORP COMMON STOCK-FO 654902204 1771 126381 SH NOKIA CORP COMMON STOCK-FO 654902204 11 800 SH NOKIA CORP COMMON STOCK-FO 654902204 283 20200 SH NOKIA CORP COMMON STOCK-FO 654902204 77 5500 SH NORDSON CORP COMMON STOCK 655663102 1853 76900 SH NORDSON CORP COMMON STOCK 655663102 103 4275 SH NORFOLK SOUTHERN CORP COMMON STOCK 655844108 298 16035 SH NORFOLK SOUTHERN CORP COMMON STOCK 655844108 290 15649 SH NORFOLK SOUTHERN CORP COMMON STOCK 655844108 122 6600 SH NORTH FORK BANCORPORATION COMMON STOCK 659424105 777 26367 SH NORTH FORK BANCORPORATION COMMON STOCK 659424105 2 65 SH NORTHERN TRUST CORP COMMON STOCK 665859104 2160 70935 SH NORTHERN TRUST CORP COMMON STOCK 665859104 41 1340 SH NORTHROP GRUMMAN CORP COMMON STOCK 666807102 290 3380 SH NORTHROP GRUMMAN CORP COMMON STOCK 666807102 584 6809 SH NOVELL INC COMMON STOCK 670006105 45 21000 SH NUVEEN MUNICIPAL VALUE FUND INC MUTUAL FUNDS FI 670928100 23 2500 SH NUVEEN MUNICIPAL VALUE FUND INC MUTUAL FUNDS FI 670928100 99 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 35 2025 SH NUVEEN OH QUALITY INC MUN FD INC MUTUAL FUNDS FI 670980101 199 11369 SH OAKLEY INC COMMON STOCK 673662102 116 14000 SH OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 6702 223697 SH OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 31 1045 SH OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 679 22680 SH OCEAN ENERGY INC COMMON STOCK 67481E106 470 23500 SH OCEAN ENERGY INC COMMON STOCK 67481E106 3 150 SH OCULAR SCIENCES INC COMMON STOCK 675744106 233 16743 SH OLD REPUBLIC INTL CORP COMMON STOCK 680223104 843 31513 SH OMNICARE INC COMMON STOCK 681904108 354 13000 SH OMNICARE INC COMMON STOCK 681904108 5 200 SH OMNICOM GROUP COMMON STOCK 681919106 31 580 SH OMNICOM GROUP COMMON STOCK 681919106 19 350 SH OMNICOM GROUP COMMON STOCK 681919106 354 6531 SH ORACLE CORPORATION COMMON STOCK 68389X105 6664 614213 SH ORACLE CORPORATION COMMON STOCK 68389X105 103 9473 SH ORACLE CORPORATION COMMON STOCK 68389X105 846 77945 SH ORACLE CORPORATION COMMON STOCK 68389X105 71 6500 SH OPTION CARE INC COMMON STOCK 683948103 132 15570 SH OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 697 19700 SH OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 18 500 SH OWENS & MINOR INC COMMON STOCK 690732102 188 10720 SH OXFORD HEALTH PLANS INC COMMON STOCK 691471106 446 14700 SH PMI GROUP INC COMMON STOCK 69344M101 558 21833 SH PNC FINANCIAL SERVICES COMMON STOCK 693475105 783 18487 SH PNC FINANCIAL SERVICES COMMON STOCK 693475105 30 706 SH PNC FINANCIAL SERVICES COMMON STOCK 693475105 631 14881 SH PNC FINANCIAL SERVICES COMMON STOCK 693475105 8 200 SH PPG INDUSTRIES INC COMMON STOCK 693506107 5696 126361 SH PPG INDUSTRIES INC COMMON STOCK 693506107 115 2560 SH PPG INDUSTRIES INC COMMON STOCK 693506107 426 9454 SH PPG INDUSTRIES INC COMMON STOCK 693506107 197 4375 SH PACCAR INC COMMON STOCK 693718108 488 9707 SH PACCAR INC COMMON STOCK 693718108 75 1500 SH PACTIV CORPORATION COMMON STOCK 695257105 412 20290 SH PACTIV CORPORATION COMMON STOCK 695257105 14 690 SH PALL CORP COMMON STOCK 696429307 1075 53725 SH PALL CORP COMMON STOCK 696429307 182 9116 SH PAPA JOHN'S INTL INC COMMON STOCK 698813102 395 15800 SH PAPA JOHN'S INTL INC COMMON STOCK 698813102 94 3752 SH PARK NATIONAL CORP COMMON STOCK 700658107 14798 158605 SH PARKER HANNIFIN CORP COMMON STOCK 701094104 554 14311 SH PARKER HANNIFIN CORP COMMON STOCK 701094104 204 5259 SH PARKWAY PROPERTIES INC / MD COMMON STOCK 70159Q104 349 9250 SH PARTNERS TRUST FINANCIAL GRP COMMON STOCK 70213A103 255 15000 SH PATINA OIL & GAS CORP COMMON STOCK 703224105 996 30275 SH PAXAR CORP COMMON STOCK 704227107 712 62168 SH PEGASUS SOLUTIONS INC COMMON STOCK 705906105 179 16000 SH PENNEY J.C. COMPANY INC COMMON STOCK 708160106 4198 213748 SH PENNEY J.C. COMPANY INC COMMON STOCK 708160106 66 3374 SH PEOPLES BANCORP INC COMMON STOCK 709789101 708 30554 SH PEOPLES BANK COMMON STOCK 710198102 212 8400 SH PEOPLES ENERGY CORP COMMON STOCK 711030106 5258 146983 SH PEOPLES ENERGY CORP COMMON STOCK 711030106 246 6885 SH PEPCO HOLDINGS INC COMMON STOCK 713291102 195 11209 SH PEPCO HOLDINGS INC COMMON STOCK 713291102 97 5580 SH PEPSICO INC COMMON STOCK 713448108 15140 378494 SH PEPSICO INC COMMON STOCK 713448108 355 8875 SH PEPSICO INC COMMON STOCK 713448108 4539 113468 SH PEPSICO INC COMMON STOCK 713448108 278 6950 SH PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 410 13360 SH PERKINELMER INC COMMON STOCK 714046109 104 11700 SH PERRIGO COMPANY COMMON STOCK 714290103 93 7800 SH PERRIGO COMPANY COMMON STOCK 714290103 57 4764 SH PETSMART COMMON STOCK 716768106 210 16658 SH PFIZER INC COMMON STOCK 717081103 24328 780755 SH PFIZER INC COMMON STOCK 717081103 248 7951 SH PFIZER INC COMMON STOCK 717081103 9331 299463 SH PFIZER INC COMMON STOCK 717081103 59 1900 SH PHARMACUTICAL RESOURCES INC COMMON STOCK 717125108 231 5448 SH PHARMACIA CORP COMMON STOCK 71713U102 1613 37253 SH PHARMACIA CORP COMMON STOCK 71713U102 29 675 SH PHARMACIA CORP COMMON STOCK 71713U102 2128 49148 SH PHARMACIA CORP COMMON STOCK 71713U102 15 350 SH PIER 1 IMPORTS INC COMMON STOCK 720279108 208 13135 SH PINNACLE SYSTEMS INC COMMON STOCK 723481107 218 20900 SH PITNEY BOWES INC COMMON STOCK 724479100 6283 196825 SH PITNEY BOWES INC COMMON STOCK 724479100 31 975 SH PITNEY BOWES INC COMMON STOCK 724479100 1234 38673 SH PITNEY BOWES INC COMMON STOCK 724479100 121 3780 SH POLARIS INDS INC COMMON STOCK 731068102 416 8374 SH POLO RALPH LAUREN CORP COMMON STOCK 731572103 586 25600 SH POLYMEDICA CORP COMMON STOCK 731738100 415 13633 SH POLYMEDICA CORP COMMON STOCK 731738100 2 50 SH POTASH CORP SASK INC COMMON STOCK-FO 73755L107 489 7905 SH POTASH CORP SASK INC COMMON STOCK-FO 73755L107 3 50 SH PRAXAIR INC COMMON STOCK 74005P104 384 6819 SH PRAXAIR INC COMMON STOCK 74005P104 243 4314 SH PRECISION CASTPARTS CORP COMMON STOCK 740189105 424 17800 SH PRICE T ROWE GROUP INC COMMON STOCK 74144T108 2310 85194 SH PRICE T ROWE GROUP INC COMMON STOCK 74144T108 21 780 SH PROCTER & GAMBLE CO COMMON STOCK 742718109 26847 301482 SH PROCTER & GAMBLE CO COMMON STOCK 742718109 680 7633 SH PROCTER & GAMBLE CO COMMON STOCK 742718109 66382 745444 SH PROCTER & GAMBLE CO COMMON STOCK 742718109 137 1535 SH PROGRESS ENERGY INC COMMON STOCK 743263105 379 9670 SH PROGRESS ENERGY INC COMMON STOCK 743263105 17 445 SH PROGRESS ENERGY INC COMMON STOCK 743263105 260 6633 SH PROGRESS SOFTWARE CORP COMMON STOCK 743312100 265 14740 SH PROGRESSIVE CORP COMMON STOCK 743315103 158 2658 SH PROGRESSIVE CORP COMMON STOCK 743315103 15 250 SH PROGRESSIVE CORP COMMON STOCK 743315103 88 1488 SH PROTECTIVE LIFE CORP COMMON STOCK 743674103 879 30803 SH PROTECTIVE LIFE CORP COMMON STOCK 743674103 2 76 SH PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 68 2319 SH PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 156 5346 SH PULTE HOMES INC COMMON STOCK 745867101 640 12761 SH PULTE HOMES INC COMMON STOCK 745867101 10 200 SH QLOGIC CORP COMMON STOCK 747277101 177 4771 SH QLOGIC CORP COMMON STOCK 747277101 42 1125 SH QUAKER CHEMICAL CORP COMMON STOCK 747316107 3835 188000 SH QUAKER CHEMICAL CORP COMMON STOCK 747316107 226 11100 SH QUALCOMM INC COMMON STOCK 747525103 2365 65708 SH QUALCOMM INC COMMON STOCK 747525103 13 350 SH QUALCOMM INC COMMON STOCK 747525103 135 3762 SH QUANEX CORP COMMON STOCK 747620102 246 7750 SH QUANEX CORP COMMON STOCK 747620102 25 800 SH QUANTUM CORP COMMON STOCK 747906204 50 13900 SH QUANTUM CORP COMMON STOCK 747906204 13 3500 SH QUESTAR CORP COMMON STOCK 748356102 1226 41464 SH QUESTAR CORP COMMON STOCK 748356102 36 1212 SH R H DONNELLEY CORP COMMON STOCK 74955W307 757 25505 SH R H DONNELLEY CORP COMMON STOCK 74955W307 288 9705 SH RPM INTERNATIONAL INC COMMON STOCK 749685103 3324 316595 SH RPM INTERNATIONAL INC COMMON STOCK 749685103 48 4594 SH RPM INTERNATIONAL INC COMMON STOCK 749685103 353 33623 SH RPM INTERNATIONAL INC COMMON STOCK 749685103 10 937 SH RADIOSHACK CORP COMMON STOCK 750438103 145 6490 SH RADIOSHACK CORP COMMON STOCK 750438103 88 3970 SH RAINBOW TECHNOLOGIES INC COMMON STOCK 750862104 240 25400 SH RALCORP HOLDINGS INC COMMON STOCK 751028101 425 16311 SH RARE HOSPITALITY INTL INC COMMON STOCK 753820109 295 10610 SH RAYOVAC COMMON STOCK 755081106 188 17300 SH RAYTHEON COMPANY COMMON STOCK 755111507 770 27142 SH RAYTHEON COMPANY COMMON STOCK 755111507 14 500 SH RAYTHEON COMPANY COMMON STOCK 755111507 105 3712 SH REEBOK INTL LTD COMMON STOCK 758110100 856 26062 SH REEBOK INTL LTD COMMON STOCK 758110100 26 780 SH REGENCY CENTERS CORP COMMON STOCK 758849103 247 7500 SH REGIONS FINANCIAL CORP COMMON STOCK 758940100 432 13346 SH RENAL CARE GROUP INC COMMON STOCK 759930100 202 6470 SH REPUBLIC SERVICES INC COMMON STOCK 760759100 741 37335 SH RESPIRONICS INC COMMON STOCK 761230101 553 16100 SH RESPIRONICS INC COMMON STOCK 761230101 103 3010 SH ROCK-TENN COMPANY COMMON STOCK 772739207 384 29980 SH ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 513 24789 SH ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 12 580 SH ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 223 10792 SH ROCKWELL COLLINS COMMON STOCK 774341101 121 6569 SH ROCKWELL COLLINS COMMON STOCK 774341101 4 200 SH ROCKWELL COLLINS COMMON STOCK 774341101 198 10771 SH ROHM AND HAAS CO COMMON STOCK 775371107 335 11236 SH ROHM AND HAAS CO COMMON STOCK 775371107 40 1327 SH ROHM AND HAAS CO COMMON STOCK 775371107 89 3000 SH ROYAL BK SCOTLAND GRP PLC PREFERRED STOCK 780097820 620 23000 SH ROYAL DUTCH PETROLEUM CO COMMON STOCK-FO 780257804 5446 133635 SH ROYAL DUTCH PETROLEUM CO COMMON STOCK-FO 780257804 84 2067 SH ROYAL DUTCH PETROLEUM CO COMMON STOCK-FO 780257804 1340 32884 SH ROYAL DUTCH PETROLEUM CO COMMON STOCK-FO 780257804 77 1900 SH RUBBERMAID INC COMMON STOCK 781088109 225 6000 SH RUBY TUESDAY INC COMMON STOCK 781182100 340 16678 SH RYANS FAMILY STK HOUSES INC COMMON STOCK 783519101 147 13978 SH RYANS FAMILY STK HOUSES INC COMMON STOCK 783519101 5 500 SH RYDER SYSTEM INC COMMON STOCK 783549108 372 18120 SH RYLAND GROUP INC COMMON STOCK 783764103 211 4874 SH SBC COMMUNICATIONS INC COMMON STOCK 78387G103 5208 259645 SH SBC COMMUNICATIONS INC COMMON STOCK 78387G103 226 11284 SH SBC COMMUNICATIONS INC COMMON STOCK 78387G103 2654 132293 SH SBC COMMUNICATIONS INC COMMON STOCK 78387G103 113 5639 SH SL GREEN REALTY CORP COMMON STOCK 78440X101 244 8000 SH S & P 500 DEPOSITARY RECEIPT MUTUAL FUNDS EQ 78462F103 6387 75366 SH S & P 500 DEPOSITARY RECEIPT MUTUAL FUNDS EQ 78462F103 252 2970 SH SPX CORP COMMON STOCK 784635104 128 3748 SH SPX CORP COMMON STOCK 784635104 207 6048 SH ST JUDE MEDICAL INC COMMON STOCK 790849103 1002 20546 SH ST JUDE MEDICAL INC COMMON STOCK 790849103 49 1002 SH ST PAUL COMPANIES COMMON STOCK 792860108 258 8125 SH ST PAUL COMPANIES COMMON STOCK 792860108 13 400 SH SANDISK CORP COMMON STOCK 80004C101 188 11200 SH SARA LEE CORP COMMON STOCK 803111103 1685 90084 SH SARA LEE CORP COMMON STOCK 803111103 54 2900 SH SARA LEE CORP COMMON STOCK 803111103 3637 194492 SH SARA LEE CORP COMMON STOCK 803111103 94 5000 SH HENRY SCHEIN INC COMMON STOCK 806407102 408 9055 SH HENRY SCHEIN INC COMMON STOCK 806407102 25 560 SH SCHERING-PLOUGH CORP COMMON STOCK 806605101 6385 358093 SH SCHERING-PLOUGH CORP COMMON STOCK 806605101 182 10225 SH SCHERING-PLOUGH CORP COMMON STOCK 806605101 1433 80347 SH SCHERING-PLOUGH CORP COMMON STOCK 806605101 129 7240 SH SCHLUMBERGER LTD COMMON STOCK 806857108 11579 304628 SH SCHLUMBERGER LTD COMMON STOCK 806857108 54 1425 SH SCHLUMBERGER LTD COMMON STOCK 806857108 770 20254 SH SCHLUMBERGER LTD COMMON STOCK 806857108 89 2350 SH SCHOLASTIC CORP COMMON STOCK 807066105 213 7905 SH SCHULMAN (A.) INC COMMON STOCK 808194104 585 40240 SH SCHWAB (CHARLES) CORP COMMON STOCK 808513105 32 4410 SH SCHWAB (CHARLES) CORP COMMON STOCK 808513105 204 28235 SH SCIENTIFIC-ATLANTA INC COMMON STOCK 808655104 375 27278 SH SCIENTIFIC-ATLANTA INC COMMON STOCK 808655104 43 3100 SH SCOTTS COMPANY (THE) COMMON STOCK 810186106 521 10050 SH SCOTTS COMPANY (THE) COMMON STOCK 810186106 24 461 SH SCUDDER MUTUAL FUNDS EQ 81118Q101 16 2000 SH SCUDDER MUTUAL FUNDS EQ 81118Q101 90 11100 SH SEARS ROEBUCK & CO COMMON STOCK 812387108 3430 142039 SH SEARS ROEBUCK & CO COMMON STOCK 812387108 9 378 SH SEARS ROEBUCK & CO COMMON STOCK 812387108 40 1668 SH SEARS ROEBUCK & CO COMMON STOCK 812387108 2 100 SH CEF SELECT SECTOR SPDR FUND MUTUAL FUNDS EQ 81369Y803 1141 79815 SH CEF SELECT SECTOR SPDR FUND MUTUAL FUNDS EQ 81369Y803 199 13905 SH SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 256 12770 SH SHERWIN-WILLIAMS CO COMMON STOCK 824348106 182 6883 SH SHERWIN-WILLIAMS CO COMMON STOCK 824348106 13 475 SH SHERWIN-WILLIAMS CO COMMON STOCK 824348106 121 4568 SH SICOR INC COMMON STOCK 825846108 524 31359 SH SIEBEL SYSTEMS INC COMMON STOCK 826170102 166 20736 SH SIEBEL SYSTEMS INC COMMON STOCK 826170102 14 1750 SH SIGMA-ALDRICH COMMON STOCK 826552101 11885 267129 SH SIGMA-ALDRICH COMMON STOCK 826552101 78 1750 SH SIGMA-ALDRICH COMMON STOCK 826552101 1142 25679 SH SIGMA-ALDRICH COMMON STOCK 826552101 107 2400 SH SIMON PROPERTY GROUP INC COMMON STOCK 828806109 4850 135355 SH SIMON PROPERTY GROUP INC COMMON STOCK 828806109 64 1785 SH SIMON PROPERTY GROUP INC COMMON STOCK 828806109 545 15210 SH SIMON PROPERTY GROUP INC COMMON STOCK 828806109 13 350 SH SMITH (A.O.) CORP COMMON STOCK 831865209 266 9920 SH SMITH INTERNATIONAL INC COMMON STOCK 832110100 204 5800 SH SMITHFIELD FOODS INC COMMON STOCK 832248108 282 15900 SH SMUCKER (J.M.) CO COMMON STOCK 832696405 547 15653 SH SMUCKER (J.M.) CO COMMON STOCK 832696405 20 558 SH SMUCKER (J.M.) CO COMMON STOCK 832696405 613 17518 SH SMUCKER (J.M.) CO COMMON STOCK 832696405 0 4 SH SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 240 18000 SH SNAP-ON INC COMMON STOCK 833034101 3184 128600 SH SNAP-ON INC COMMON STOCK 833034101 5 200 SH SNAP-ON INC COMMON STOCK 833034101 175 7070 SH SOLECTRON CORP COMMON STOCK 834182107 53 17686 SH SOLECTRON CORP COMMON STOCK 834182107 19 6298 SH SONOCO PRODUCTS CO COMMON STOCK 835495102 325 15549 SH SONOCO PRODUCTS CO COMMON STOCK 835495102 19 924 SH SOUTHERN CO COMMON STOCK 842587107 1781 62636 SH SOUTHERN CO COMMON STOCK 842587107 420 14757 SH SOUTHTRUST CORP COMMON STOCK 844730101 954 37373 SH SOUTHTRUST CORP COMMON STOCK 844730101 23 900 SH SOUTHTRUST CORP COMMON STOCK 844730101 81 3180 SH SOUTHWEST AIRLINES CO COMMON STOCK 844741108 833 58038 SH SOUTHWEST AIRLINES CO COMMON STOCK 844741108 322 22418 SH SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 251 8800 SH SPRINT CORP COMMON STOCK 852061100 14 1200 SH SPRINT CORP COMMON STOCK 852061100 266 22603 SH SPRINT CORP COMMON STOCK 852061506 4 950 SH SPRINT CORP COMMON STOCK 852061506 43 9950 SH STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 3383 177575 SH STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 15 784 SH STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 213 11200 SH STANLEY WORKS COMMON STOCK 854616109 596 24842 SH STANLEY WORKS COMMON STOCK 854616109 13 550 SH STANLEY WORKS COMMON STOCK 854616109 25 1035 SH STANLEY WORKS COMMON STOCK 854616109 32 1335 SH STAPLES INC COMMON STOCK 855030102 145 7925 SH STAPLES INC COMMON STOCK 855030102 47 2569 SH STARTEK INC COMMON STOCK 85569C107 264 11570 SH STATE STREET CORP COMMON STOCK 857477103 1565 49484 SH STATE STREET CORP COMMON STOCK 857477103 7 220 SH STATE STREET CORP COMMON STOCK 857477103 134 4250 SH STEEL TECHNOLOGIES INC COMMON STOCK 858147101 128 14240 SH STERICYLCE INC COMMON STOCK 858912108 536 14260 SH STERICYLCE INC COMMON STOCK 858912108 19 500 SH STRYKER CORP COMMON STOCK 863667101 214601 3126019 SH STRYKER CORP COMMON STOCK 863667101 185 2700 SH STRYKER CORP COMMON STOCK 863667101 582 8476 SH SUN MICROSYSTEMS INC COMMON STOCK 866810104 796 244236 SH SUN MICROSYSTEMS INC COMMON STOCK 866810104 3 806 SH SUN MICROSYSTEMS INC COMMON STOCK 866810104 123 37794 SH SUN MICROSYSTEMS INC COMMON STOCK 866810104 5 1600 SH SUNCOR ENERGY INC COMMON STOCK-FO 867229106 196 11200 SH SUNCOR ENERGY INC COMMON STOCK-FO 867229106 49 2800 SH SUNGARD DATA SYSTEMS COMMON STOCK 867363103 2717 127541 SH SUNGARD DATA SYSTEMS COMMON STOCK 867363103 129 6039 SH SUNGARD DATA SYSTEMS COMMON STOCK 867363103 21 1000 SH SUNOCO INC COMMON STOCK 86764P109 242 6611 SH SUNOCO INC COMMON STOCK 86764P109 25 695 SH SUNTRUST BANKS INC COMMON STOCK 867914103 100 1900 SH SUNTRUST BANKS INC COMMON STOCK 867914103 11 200 SH SUNTRUST BANKS INC COMMON STOCK 867914103 232 4400 SH SUPERIOR INDS INTL INC COMMON STOCK 868168105 362 9945 SH SUPERVALU INC COMMON STOCK 868536103 4674 301532 SH SUPERVALU INC COMMON STOCK 868536103 501 32320 SH SWIFT ENERGY CORP COMMON STOCK 870738101 134 15800 SH SYBASE INC COMMON STOCK 871130100 332 25600 SH SYMANTEC CORP COMMON STOCK 871503108 913 23300 SH SYNOPSYS INC COMMON STOCK 871607107 536 12601 SH SYNOPSYS INC COMMON STOCK 871607107 17 400 SH SYSCO CORP COMMON STOCK 871829107 15856 623259 SH SYSCO CORP COMMON STOCK 871829107 46 1800 SH SYSCO CORP COMMON STOCK 871829107 1904 74844 SH TCF FINL CORP COMMON STOCK 872275102 604 15082 SH TCF FINL CORP COMMON STOCK 872275102 37 929 SH TECO ENERGY INC COMMON STOCK 872375100 1992 187434 SH TECO ENERGY INC COMMON STOCK 872375100 22 2100 SH TECO ENERGY INC COMMON STOCK 872375100 383 35993 SH TECO ENERGY INC COMMON STOCK 872375100 13 1230 SH TJX COMPANIES INC COMMON STOCK 872540109 108 6140 SH TJX COMPANIES INC COMMON STOCK 872540109 92 5225 SH TARGET CORP COMMON STOCK 87612E106 1589 54292 SH TARGET CORP COMMON STOCK 87612E106 21 725 SH TARGET CORP COMMON STOCK 87612E106 721 24645 SH TARGET CORP COMMON STOCK 87612E106 15 500 SH TECUMSEH PRODS CO COMMON STOCK 878895200 417 10184 SH TEKTRONIX INC COMMON STOCK 879131100 427 24907 SH TEKTRONIX INC COMMON STOCK 879131100 21 1200 SH TELEFLEX INC COMMON STOCK 879369106 493 13821 SH TEVA PHARMACEUTICAL INDS COMMON STOCK-FO 881624209 125 3000 SH TEVA PHARMACEUTICAL INDS COMMON STOCK-FO 881624209 83 2000 SH TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1748 106788 SH TEXAS INSTRUMENTS INC COMMON STOCK 882508104 18 1125 SH TEXAS INSTRUMENTS INC COMMON STOCK 882508104 251 15305 SH TEXAS INSTRUMENTS INC COMMON STOCK 882508104 69 4200 SH TEXTRON INC COMMON STOCK 883203101 741 26992 SH TEXTRON INC COMMON STOCK 883203101 7 250 SH TEXTRON INC COMMON STOCK 883203101 45 1640 SH THERMO ELECTRON CORP COMMON STOCK 883556102 635 35079 SH THERMO ELECTRON CORP COMMON STOCK 883556102 9 505 SH THERMO ELECTRON CORP COMMON STOCK 883556102 83 4583 SH 3M CO COMMON STOCK 88579Y101 5767 44349 SH 3M CO COMMON STOCK 88579Y101 147 1133 SH 3M CO COMMON STOCK 88579Y101 3884 29870 SH TIDEWATER INC COMMON STOCK 886423102 1439 50109 SH TIDEWATER INC COMMON STOCK 886423102 5 175 SH TIDEWATER INC COMMON STOCK 886423102 77 2690 SH TIDEWATER INC COMMON STOCK 886423102 6 200 SH TIFFANY & CO COMMON STOCK 886547108 2000 80010 SH TIFFANY & CO COMMON STOCK 886547108 28 1125 SH TIFFANY & CO COMMON STOCK 886547108 778 31101 SH TIMKEN CO COMMON STOCK 887389104 842 53905 SH TIMKEN CO COMMON STOCK 887389104 6 400 SH TOO INC COMMON STOCK 890333107 227 13671 SH TOO INC COMMON STOCK 890333107 7 399 SH TORCHMARK CORP COMMON STOCK 891027104 871 24337 SH TORCHMARK CORP COMMON STOCK 891027104 5 150 SH TORCHMARK CORP COMMON STOCK 891027104 34 940 SH TRANSACTION SYSTEMS ARCHITECTS COMMON STOCK 893416107 81 13700 SH TRANSACTION SYSTEMS ARCHITECTS COMMON STOCK 893416107 15 2600 SH TRAVELERS PROPERTY CASUALTY COMMON STOCK 89420G109 109 7713 SH TRAVELERS PROPERTY CASUALTY COMMON STOCK 89420G109 0 58 SH TRAVELERS PROPERTY CASUALTY COMMON STOCK 89420G109 65 4594 SH TRAVELERS PROPERTY CASUALTY COMMON STOCK 89420G109 0 35 SH TRAVELERS PROPERTY CASUALTY COMMON STOCK 89420G406 232 16432 SH TRAVELERS PROPERTY CASUALTY COMMON STOCK 89420G406 2 122 SH TRAVELERS PROPERTY CASUALTY COMMON STOCK 89420G406 134 9532 SH TRAVELERS PROPERTY CASUALTY COMMON STOCK 89420G406 1 94 SH TRIBUNE CO COMMON STOCK 896047107 823 18295 SH TRIBUNE CO COMMON STOCK 896047107 23 500 SH TRIBUNE CO COMMON STOCK 896047107 153 3400 SH TRIBUNE CO COMMON STOCK 896047107 18 400 SH TRUST CO N J JERSEY CITY NEW COMMON STOCK 898304100 471 17254 SH TUPPERWARE CORP COMMON STOCK 899896104 3980 288020 SH TUPPERWARE CORP COMMON STOCK 899896104 187 13504 SH TYCO INTERNATIONAL LTD COMMON STOCK 902124106 270 20971 SH TYCO INTERNATIONAL LTD COMMON STOCK 902124106 3 259 SH TYCO INTERNATIONAL LTD COMMON STOCK 902124106 59 4616 SH TYSON FOODS INC COMMON STOCK 902494103 118 15170 SH TYSON FOODS INC COMMON STOCK 902494103 14 1800 SH UGI CORP NEW COMMON STOCK 902681105 272 5955 SH UST INC COMMON STOCK 902911106 3411 123575 SH UST INC COMMON STOCK 902911106 55 1996 SH U S BANCORP COMMON STOCK 902973304 5650 297699 SH U S BANCORP COMMON STOCK 902973304 84 4450 SH U S BANCORP COMMON STOCK 902973304 26950 1419896 SH U S BANCORP COMMON STOCK 902973304 27 1440 SH USA INTERACTIVE COMMON STOCK 902984103 256 9540 SH U S ONCOLOGY INC COMMON STOCK 90338W103 218 30740 SH UNILEVER N V NY SHS COMMON STOCK-FO 904784709 342 5751 SH UNILEVER N V NY SHS COMMON STOCK-FO 904784709 6 100 SH UNILEVER N V NY SHS COMMON STOCK-FO 904784709 291 4903 SH UNION PACIFIC CORP COMMON STOCK 907818108 165 2999 SH UNION PACIFIC CORP COMMON STOCK 907818108 96 1750 SH UNION PLANTERS CORP COMMON STOCK 908068109 696 26485 SH UNION PLANTERS CORP COMMON STOCK 908068109 50 1897 SH UNION PLANTERS CORP COMMON STOCK 908068109 45 1710 SH UNIT CORP COMMON STOCK 909218109 248 12243 SH UNITED BKSHARES INC COMMON STOCK 909907107 604 21810 SH UNITED BKSHARES INC COMMON STOCK 909907107 52 1880 SH UPS COMMON STOCK 911312106 189 3323 SH UPS COMMON STOCK 911312106 114 2000 SH UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1812 31362 SH UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 60 1035 SH UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1095 18951 SH UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 738 8047 SH UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 18 200 SH UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 101 1102 SH UNITRIN INC COMMON STOCK 913275103 3795 163800 SH UNITRIN INC COMMON STOCK 913275103 214 9220 SH UNIVERSAL FOREST PRODUCTS INC COMMON STOCK 913543104 121 7800 SH UNIVERSAL FOREST PRODUCTS INC COMMON STOCK 913543104 202 13000 SH UNOCAL CORP COMMON STOCK 915289102 388 14762 SH UNOCAL CORP COMMON STOCK 915289102 105 3974 SH UNIZAN FINANCIAL CORP COMMON STOCK 91528W101 225 12272 SH UNUMPROVIDENT COMMON STOCK 91529Y106 340 34700 SH V F CORP COMMON STOCK 918204108 1046 27800 SH V F CORP COMMON STOCK 918204108 15 400 SH VALSPAR CORP COMMON STOCK 920355104 262 6404 SH VARCO INTERNATIONAL INC COMMON STOCK 922122106 484 26425 SH VARCO INTERNATIONAL INC COMMON STOCK 922122106 2 125 SH VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 309 5721 SH VECTREN CORP COMMON STOCK 92240G101 925 43000 SH VENTAS INC COMMON STOCK 92276F100 234 20150 SH VERITAS DGC INC COMMON STOCK 92343P107 110 16500 SH VERIZON COMMUNICATIONS COMMON STOCK 92343V104 15646 442606 SH VERIZON COMMUNICATIONS COMMON STOCK 92343V104 221 6261 SH VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3644 103079 SH VERIZON COMMUNICATIONS COMMON STOCK 92343V104 146 4137 SH VIACOM INC COMMON STOCK 925524308 3654 100066 SH VIACOM INC COMMON STOCK 925524308 19 508 SH VIACOM INC COMMON STOCK 925524308 294 8059 SH VIAD CORP COMMON STOCK 92552R109 595 27768 SH VIAD CORP COMMON STOCK 92552R109 4 200 SH VIASYS HEALTHCARE INC COMMON STOCK 92553Q209 318 22701 SH VIASYS HEALTHCARE INC COMMON STOCK 92553Q209 1 73 SH VIASYS HEALTHCARE INC COMMON STOCK 92553Q209 2 144 SH VINTAGE PETROLEUM INC COMMON STOCK 927460105 136 14300 SH VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 165 16181 SH VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 1 100 SH VODAFONE GROUP PLC COMMON STOCK-FO 92857W100 2487 136482 SH VODAFONE GROUP PLC COMMON STOCK-FO 92857W100 14 750 SH VODAFONE GROUP PLC COMMON STOCK-FO 92857W100 411 22566 SH VODAFONE GROUP PLC COMMON STOCK-FO 92857W100 71 3900 SH VORNADO REALTY TRUST COMMON STOCK 929042109 385 10750 SH VULCAN MATERIALS CO COMMON STOCK 929160109 61 2005 SH VULCAN MATERIALS CO COMMON STOCK 929160109 288 9543 SH WACHOVIA CORP COMMON STOCK 929903102 6533 191756 SH WACHOVIA CORP COMMON STOCK 929903102 94 2762 SH WACHOVIA CORP COMMON STOCK 929903102 783 22976 SH WACHOVIA CORP COMMON STOCK 929903102 40 1180 SH WAL-MART STORES INC COMMON STOCK 931142103 12657 243259 SH WAL-MART STORES INC COMMON STOCK 931142103 200 3850 SH WAL-MART STORES INC COMMON STOCK 931142103 6312 121307 SH WAL-MART STORES INC COMMON STOCK 931142103 221 4250 SH WALGREEN CO COMMON STOCK 931422109 14832 503137 SH WALGREEN CO COMMON STOCK 931422109 39 1315 SH WALGREEN CO COMMON STOCK 931422109 2716 92122 SH WALGREEN CO COMMON STOCK 931422109 27 900 SH WALTER INDS INC COMMON STOCK 93317Q105 111 12740 SH WASHINGTON FEDERAL INC. COMMON STOCK 938824109 798 37907 SH WASHINGTON FEDERAL INC. COMMON STOCK 938824109 11 533 SH WASHINGTON FEDERAL INC. COMMON STOCK 938824109 191 9096 SH WASHINGTON MUTUAL INC COMMON STOCK 939322103 7421 210399 SH WASHINGTON MUTUAL INC COMMON STOCK 939322103 61 1720 SH WASHINGTON MUTUAL INC COMMON STOCK 939322103 638 18093 SH WASHINGTON MUTUAL INC COMMON STOCK 939322103 122 3450 SH WASTE MANAGEMENT INC COMMON STOCK 94106L109 63 2990 SH WASTE MANAGEMENT INC COMMON STOCK 94106L109 1081 51059 SH WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 23 800 SH WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 228 7942 SH WEBMD CORP COMMON STOCK 94769M105 178 19730 SH WEINGARTEN REALTY INVEST COMMON STOCK 948741103 313 8000 SH WEINGARTEN REALTY INVEST COMMON STOCK 948741103 12 300 SH WELLS FARGO & CO COMMON STOCK 949746101 2832 62947 SH WELLS FARGO & CO COMMON STOCK 949746101 63 1400 SH WELLS FARGO & CO COMMON STOCK 949746101 1235 27461 SH WELLS FARGO & CO COMMON STOCK 949746101 162 3600 SH WENDYS INTL INC COMMON STOCK 950590109 691 25132 SH WENDYS INTL INC COMMON STOCK 950590109 11 400 SH WENDYS INTL INC COMMON STOCK 950590109 326 11855 SH WES BANCO INC COMMON STOCK 950810101 95 4039 SH WES BANCO INC COMMON STOCK 950810101 35 1485 SH WES BANCO INC COMMON STOCK 950810101 771 32844 SH WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 3773 192500 SH WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 18 900 SH WEYERHAEUSER CO COMMON STOCK 962166104 297 6203 SH WEYERHAEUSER CO COMMON STOCK 962166104 5 100 SH WEYERHAEUSER CO COMMON STOCK 962166104 191 3989 SH WHIRLPOOL CORP COMMON STOCK 963320106 485 9893 SH WHIRLPOOL CORP COMMON STOCK 963320106 5 100 SH WHIRLPOOL CORP COMMON STOCK 963320106 68 1380 SH WINSTON HOTELS INC COMMON STOCK 97563A102 182 27500 SH WISCONSIN ENERGY CORP COMMON STOCK 976657106 553 21763 SH WISCONSIN ENERGY CORP COMMON STOCK 976657106 430 16919 SH WORLDCOM INC COMMON STOCK 98157D106 2 12907 SH WORLDCOM INC COMMON STOCK 98157D106 0 2175 SH WORLDCOM INC COMMON STOCK 98157D106 1 11549 SH WORTHINGTON INDS COMMON STOCK 981811102 6246 523575 SH WORTHINGTON INDS COMMON STOCK 981811102 13 1100 SH WORTHINGTON INDS COMMON STOCK 981811102 362 30366 SH WRIGLEY WM JR CO COMMON STOCK 982526105 6780 120005 SH WRIGLEY WM JR CO COMMON STOCK 982526105 604 10684 SH WRIGLEY WM JR CO COMMON STOCK 982526105 23 400 SH WYETH COMMON STOCK 983024100 15201 401924 SH WYETH COMMON STOCK 983024100 483 12784 SH WYETH COMMON STOCK 983024100 11354 300200 SH WYETH COMMON STOCK 983024100 19 500 SH XTO ENERGY INC COMMON STOCK 98385X106 285 15019 SH XCEL ENERGY INC COMMON STOCK 98389B100 44 3435 SH XCEL ENERGY INC COMMON STOCK 98389B100 128 9979 SH XEROX CORP COMMON STOCK 984121103 43 4965 SH XEROX CORP COMMON STOCK 984121103 115 13257 SH XEROX CORP COMMON STOCK 984121103 203 23330 SH YUM! BRANDS INC COMMON STOCK 988498101 646 26554 SH YUM! BRANDS INC COMMON STOCK 988498101 29 1200 SH YUM! BRANDS INC COMMON STOCK 988498101 80 3300 SH ZIMMER HOLDINGS INC COMMON STOCK 98956P102 614 12632 SH ZIMMER HOLDINGS INC COMMON STOCK 98956P102 17 352 SH ZIMMER HOLDINGS INC COMMON STOCK 98956P102 252 5192 SH ZIMMER HOLDINGS INC COMMON STOCK 98956P102 4 80 SH COOPER INDUSTRIES LTD-CL A COMMON STOCK G24182100 1309 36661 SH COOPER INDUSTRIES LTD-CL A COMMON STOCK G24182100 152 4243 SH EVEREST RE GROUP LTD COMMON STOCK G3223R108 221 3860 SH EVEREST RE GROUP LTD COMMON STOCK G3223R108 9 150 SH FRESH DELMONTE PRODUCE COMMON STOCK G36738105 200 13110 SH GARMIN LTD COMMON STOCK G37260109 448 12520 SH INGERSOLL-RAND CO COMMON STOCK G4776G101 223 5778 SH INGERSOLL-RAND CO COMMON STOCK G4776G101 8 200 SH INGERSOLL-RAND CO COMMON STOCK G4776G101 29 755 SH NABORS INDUSTRIES LTD COMMON STOCK G6359F103 213 5350 SH SCOTTISH ANNUITY & LIFE HLDG COMMON STOCK G7885T104 176 10100 SH ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 525 34952 SH NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE ADC TELECOMMUNICATIONS INC SOLE 975 ADC TELECOMMUNICATIONS INC SOLE 39 2600 ADC TELECOMMUNICATIONS INC OTHER 11744 AGCO CORP SOLE 27300 AOL TIME WARNER SOLE 124504 AOL TIME WARNER SOLE 2275 AOL TIME WARNER SOLE 4 6540 AOL TIME WARNER SOLE 6 1000 AOL TIME WARNER SOLE 8 950 AOL TIME WARNER SOLE 18 3200 AOL TIME WARNER SOLE 19 1000 AOL TIME WARNER SOLE 27 685 AOL TIME WARNER SOLE 28 12000 AOL TIME WARNER SOLE 29 10400 AOL TIME WARNER SOLE 39 4100 AOL TIME WARNER SOLE 41 6000 AOL TIME WARNER SOLE 42 400 AOL TIME WARNER DEFINED 1800 AOL TIME WARNER DEFINED 525 AOL TIME WARNER OTHER 23182 AOL TIME WARNER OTHER 4 2032 AOL TIME WARNER OTHER 4 500 AOL TIME WARNER OTHER 19 9200 AOL TIME WARNER OTHER 27 3600 AOL TIME WARNER OTHER 33 1500 AOL TIME WARNER OTHER 34 600 AOL TIME WARNER OTHER 35 2500 AOL TIME WARNER OTHER 39 975 AOL TIME WARNER DEF/OTH 100 AOL TIME WARNER DEF/OTH 38 3000 AOL TIME WARNER DEF/OTH 41 400 AT&T CORP SOLE 6013 AT&T CORP SOLE 29 AT&T CORP SOLE 4 437 AT&T CORP SOLE 4 65 AT&T CORP SOLE 9 190 AT&T CORP SOLE 19 676 AT&T CORP SOLE 28 850 AT&T CORP SOLE 29 432 AT&T CORP SOLE 39 2644 AT&T CORP SOLE 41 4285 AT&T CORP SOLE 42 2706 AT&T CORP DEFINED 121 AT&T CORP OTHER 4223 AT&T CORP OTHER 432 AT&T CORP OTHER 4 226 AT&T CORP OTHER 9 167 AT&T CORP OTHER 19 526 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 41 342 ATMI INC SOLE 13000 AT & T WIRELESS SERVICES INC SOLE 1464 AT & T WIRELESS SERVICES INC SOLE 19 219 AT & T WIRELESS SERVICES INC SOLE 29 693 AT & T WIRELESS SERVICES INC SOLE 39 1759 AT & T WIRELESS SERVICES INC DEFINED 60 AT & T WIRELESS SERVICES INC OTHER 13748 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 19 616 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 259867 ABBOTT LABORATORIES SOLE 203600 ABBOTT LABORATORIES SOLE 4 6280 ABBOTT LABORATORIES SOLE 6 10100 ABBOTT LABORATORIES SOLE 8 800 ABBOTT LABORATORIES SOLE 9 1900 ABBOTT LABORATORIES SOLE 11 355 ABBOTT LABORATORIES SOLE 19 3160 ABBOTT LABORATORIES SOLE 21 5100 ABBOTT LABORATORIES SOLE 27 2200 ABBOTT LABORATORIES SOLE 28 69100 ABBOTT LABORATORIES SOLE 28 5000 ABBOTT LABORATORIES SOLE 29 20900 ABBOTT LABORATORIES SOLE 33 100 ABBOTT LABORATORIES SOLE 34 1925 ABBOTT LABORATORIES SOLE 39 7470 ABBOTT LABORATORIES SOLE 41 8530 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 69988 ABBOTT LABORATORIES OTHER 1973 ABBOTT LABORATORIES OTHER 4 400 ABBOTT LABORATORIES OTHER 4 2000 ABBOTT LABORATORIES OTHER 7 105804 ABBOTT LABORATORIES OTHER 9 3200 ABBOTT LABORATORIES OTHER 19 7318 ABBOTT LABORATORIES OTHER 27 650 ABBOTT LABORATORIES OTHER 28 6100 ABBOTT LABORATORIES OTHER 28 4000 ABBOTT LABORATORIES OTHER 29 6500 ABBOTT LABORATORIES OTHER 33 4480 ABBOTT LABORATORIES OTHER 34 1325 ABBOTT LABORATORIES OTHER 35 1000 ABBOTT LABORATORIES OTHER 39 950 ABBOTT LABORATORIES DEF/OTH 1350 ABBOTT LABORATORIES DEF/OTH 38 2200 ABBOTT LABORATORIES DEF/OTH 41 400 ABBOTT LABORATORIES DEF/OTH 41 1875 ABERCROMBIE & FITCH CO SOLE 12571 ABERCROMBIE & FITCH CO OTHER 90 ACCLAIM ENMNT INC SOLE 19559 ACTIVISION INC SOLE 20259 ACTIVISION INC OTHER 1500 ACXIOM CORP SOLE 10710 ADVANCED DIGITAL INFO CORP SOLE 20300 AEROFLEX INC SOLE 24300 AETNA INC SOLE 2802 AETNA INC SOLE 4 80 AETNA INC SOLE 19 1500 AETNA INC OTHER 28 1000 AFFILIATED COMPUTER SVCS SOLE 12559 AFFILIATED COMPUTER SVCS OTHER 400 AGERE SYSTEMS INC SOLE 7086 AGERE SYSTEMS INC SOLE 424 AGERE SYSTEMS INC SOLE 4 233 AGERE SYSTEMS INC SOLE 8 198 AGERE SYSTEMS INC SOLE 9 105 AGERE SYSTEMS INC SOLE 19 527 AGERE SYSTEMS INC SOLE 39 1364 AGERE SYSTEMS INC DEFINED 52 AGERE SYSTEMS INC OTHER 1136 AGERE SYSTEMS INC OTHER 63 AGERE SYSTEMS INC OTHER 4 133 AGERE SYSTEMS INC OTHER 4 1058 AGERE SYSTEMS INC OTHER 9 105 AGERE SYSTEMS INC OTHER 19 383 AGILENT TECHNOLOGIES INC SOLE 7366 AGILENT TECHNOLOGIES INC SOLE 4 3039 AGILENT TECHNOLOGIES INC SOLE 4 590 AGILENT TECHNOLOGIES INC SOLE 6 514 AGILENT TECHNOLOGIES INC SOLE 8 400 AGILENT TECHNOLOGIES INC SOLE 27 991 AGILENT TECHNOLOGIES INC SOLE 28 2237 AGILENT TECHNOLOGIES INC SOLE 29 7129 AGILENT TECHNOLOGIES INC DEFINED 38 AGILENT TECHNOLOGIES INC DEFINED 4 305 AGILENT TECHNOLOGIES INC OTHER 3907 AGILENT TECHNOLOGIES INC OTHER 76 AGILENT TECHNOLOGIES INC OTHER 4 567 AGILENT TECHNOLOGIES INC OTHER 4 600 AGILENT TECHNOLOGIES INC OTHER 7 76 AGILENT TECHNOLOGIES INC OTHER 19 2595 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 22459 AIR PRODS & CHEMS INC SOLE 4 7930 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 3450 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 4462 AIR PRODS & CHEMS INC OTHER 400 AIR PRODS & CHEMS INC OTHER 4 1800 AIR PRODS & CHEMS INC OTHER 19 1500 AIR PRODS & CHEMS INC OTHER 29 1000 AIR PRODS & CHEMS INC DEF/OTH 500 ALBERMARLE CORP SOLE 30100 ALBERTO CULVER CO OTHER 4500 ALCOA INC SOLE 35350 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 19745 ALCOA INC OTHER 4 4700 ALCOA INC OTHER 4 500 ALCOA INC OTHER 7 300 ALCOA INC OTHER 9 2200 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 22165 ALEXANDRIA REAL ESTATE EQUITIES SOLE 375 ALEXANDRIA REAL ESTATE EQUITIES SOLE 4 13700 ALEXANDRIA REAL ESTATE EQUITIES SOLE 4 600 ALEXANDRIA REAL ESTATE EQUITIES SOLE 8 1200 ALEXANDRIA REAL ESTATE EQUITIES SOLE 33 200 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 3900 ALLEGHENY TECHNOLOGIES INC SOLE 24400 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 20388 ALLETE INC OTHER 3500 ALLIANT TECHSYSTEM INC SOLE 7451 ALLIANT TECHSYSTEM INC OTHER 150 ALLIED CAPITAL CORP SOLE 24050 ALLIED CAPITAL CORP DEFINED 550 ALLSTATE CORP SOLE 16418 ALLSTATE CORP SOLE 4 3028 ALLSTATE CORP SOLE 19 1006 ALLSTATE CORP SOLE 27 2090 ALLSTATE CORP SOLE 41 1367 ALLSTATE CORP DEFINED 458 ALLSTATE CORP OTHER 7864 ALLSTATE CORP OTHER 500 ALLSTATE CORP OTHER 9 370 ALLSTATE CORP OTHER 19 200 ALLSTATE CORP OTHER 27 740 ALLSTATE CORP OTHER 42 184 ALLSTATE CORP DEF/OTH 41 200 ALLTEL CORP SOLE 42812 ALLTEL CORP SOLE 900 ALLTEL CORP SOLE 4 1052 ALLTEL CORP SOLE 9 100 ALLTEL CORP SOLE 21 550 ALLTEL CORP SOLE 27 1000 ALLTEL CORP SOLE 28 450 ALLTEL CORP SOLE 29 4555 ALLTEL CORP SOLE 34 575 ALLTEL CORP SOLE 34 850 ALLTEL CORP SOLE 35 200 ALLTEL CORP SOLE 39 6345 ALLTEL CORP SOLE 41 700 ALLTEL CORP SOLE 41 200 ALLTEL CORP DEFINED 100 ALLTEL CORP OTHER 9180 ALLTEL CORP OTHER 4 122 ALLTEL CORP OTHER 7 100 ALLTEL CORP OTHER 9 622 ALLTEL CORP OTHER 27 1200 ALLTEL CORP OTHER 34 858 ALTRIA GROUP INC SOLE 124200 ALTRIA GROUP INC SOLE 4 1154 ALTRIA GROUP INC SOLE 6 3000 ALTRIA GROUP INC SOLE 8 1415 ALTRIA GROUP INC SOLE 9 575 ALTRIA GROUP INC SOLE 19 11250 ALTRIA GROUP INC SOLE 27 3050 ALTRIA GROUP INC SOLE 29 8650 ALTRIA GROUP INC SOLE 33 200 ALTRIA GROUP INC SOLE 41 8100 ALTRIA GROUP INC SOLE 42 1350 ALTRIA GROUP INC DEFINED 750 ALTRIA GROUP INC OTHER 13530 ALTRIA GROUP INC OTHER 300 ALTRIA GROUP INC OTHER 5300 ALTRIA GROUP INC OTHER 8 825 ALTRIA GROUP INC OTHER 9 5450 ALTRIA GROUP INC OTHER 19 9600 ALTRIA GROUP INC OTHER 27 3000 ALTRIA GROUP INC OTHER 28 5500 ALTRIA GROUP INC OTHER 29 6000 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 AMEREN CORPORATION SOLE 503 AMEREN CORPORATION SOLE 39 600 AMEREN CORPORATION SOLE 41 400 AMEREN CORPORATION OTHER 1775 AMEREN CORPORATION OTHER 19 500 AMEREN CORPORATION OTHER 39 2500 AMERICAN CAPITAL STRATEGIES SOLE 20500 AMERICAN ELEC PWR SOLE 22730 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 2500 AMERICAN ELEC PWR DEFINED 200 AMERICAN ELEC PWR DEFINED 500 AMERICAN ELEC PWR OTHER 19311 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 2450 AMERICAN EXPRESS CO SOLE 254223 AMERICAN EXPRESS CO SOLE 106275 AMERICAN EXPRESS CO SOLE 4 2325 AMERICAN EXPRESS CO SOLE 8 1605 AMERICAN EXPRESS CO SOLE 9 100 AMERICAN EXPRESS CO SOLE 11 390 AMERICAN EXPRESS CO SOLE 19 1650 AMERICAN EXPRESS CO SOLE 21 3600 AMERICAN EXPRESS CO SOLE 27 400 AMERICAN EXPRESS CO SOLE 28 6300 AMERICAN EXPRESS CO SOLE 28 5700 AMERICAN EXPRESS CO SOLE 29 7110 AMERICAN EXPRESS CO SOLE 33 200 AMERICAN EXPRESS CO SOLE 34 2075 AMERICAN EXPRESS CO SOLE 39 4970 AMERICAN EXPRESS CO SOLE 39 300 AMERICAN EXPRESS CO SOLE 41 3115 AMERICAN EXPRESS CO DEFINED 2100 AMERICAN EXPRESS CO DEFINED 3648 AMERICAN EXPRESS CO DEFINED 39 1415 AMERICAN EXPRESS CO OTHER 49462 AMERICAN EXPRESS CO OTHER 300 AMERICAN EXPRESS CO OTHER 4 3870 AMERICAN EXPRESS CO OTHER 7 450 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 170557 AMERICAN INTL GROUP SOLE 83636 AMERICAN INTL GROUP SOLE 4 26186 AMERICAN INTL GROUP SOLE 4 10593 AMERICAN INTL GROUP SOLE 7 158 AMERICAN INTL GROUP SOLE 8 1275 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 24156 AMERICAN INTL GROUP SOLE 33 200 AMERICAN INTL GROUP SOLE 34 1875 AMERICAN INTL GROUP SOLE 39 4931 AMERICAN INTL GROUP SOLE 39 300 AMERICAN INTL GROUP SOLE 41 6146 AMERICAN INTL GROUP SOLE 41 300 AMERICAN INTL GROUP SOLE 42 1000 AMERICAN INTL GROUP DEFINED 1860 AMERICAN INTL GROUP DEFINED 4 631 AMERICAN INTL GROUP DEFINED 39 421 AMERICAN INTL GROUP OTHER 28971 AMERICAN INTL GROUP OTHER 2934 AMERICAN INTL GROUP OTHER 4 10758 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 2079 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 9573 AMGEN INC SOLE 23938 AMGEN INC SOLE 1200 AMGEN INC SOLE 4 8700 AMGEN INC SOLE 4 1000 AMGEN INC SOLE 7 167 AMGEN INC SOLE 8 150 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 3205 AMGEN INC DEFINED 1675 AMGEN INC DEFINED 4 900 AMGEN INC OTHER 11285 AMGEN INC OTHER 300 AMGEN INC OTHER 4 6500 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 SOLE 8500 AMSOUTH BANCORP OTHER 4 9551 ANADARKO PETROLEUM CORP SOLE 205776 ANADARKO PETROLEUM CORP SOLE 95500 ANADARKO PETROLEUM CORP SOLE 4 100 ANADARKO PETROLEUM CORP SOLE 6 825 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 13985 ANADARKO PETROLEUM CORP OTHER 1305 ANADARKO PETROLEUM CORP OTHER 4 200 ANADARKO PETROLEUM CORP OTHER 9 308 ANADARKO PETROLEUM CORP OTHER 19 308 ANADARKO PETROLEUM CORP OTHER 28 4000 ANADARKO PETROLEUM CORP OTHER 34 1000 ANADARKO PETROLEUM CORP DEF/OTH 38 2500 ANALOG DEVICES INC SOLE 120877 ANALOG DEVICES INC SOLE 4 20 ANALOG DEVICES INC SOLE 8 800 ANALOG DEVICES INC SOLE 19 500 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 3905 ANGLOGOLD LTD SOLE 10700 ANGLOGOLD LTD SOLE 800 ANGLOGOLD LTD OTHER 575 ANGLOGOLD LTD OTHER 1600 ANGLOGOLD LTD OTHER 4 22 ANGLOGOLD LTD OTHER 8 900 ANGLOGOLD LTD OTHER 42 100 ANHEUSER BUSCH COS INC SOLE 24925 ANHEUSER BUSCH COS INC SOLE 4400 ANHEUSER BUSCH COS INC SOLE 4 820 ANHEUSER BUSCH COS INC SOLE 6 4920 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 7330 ANHEUSER BUSCH COS INC DEFINED 866 ANHEUSER BUSCH COS INC DEFINED 41 115 ANHEUSER BUSCH COS INC OTHER 5551 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 12321 APACHE CORP SOLE 16382 APACHE CORP SOLE 1700 APACHE CORP SOLE 8 900 APACHE CORP SOLE 19 725 APACHE CORP SOLE 27 100 APACHE CORP SOLE 34 700 APACHE CORP SOLE 39 350 APACHE CORP DEFINED 210 APACHE CORP OTHER 420 APACHE CORP OTHER 9 100 APOLLO GROUP INC CL A SOLE 2466 APOLLO GROUP INC CL A OTHER 7500 APOGENT TECHNOLOGIES INC SOLE 25900 APPLEBEE'S INTL INC SOLE 18282 APPLIED MATERIALS INC SOLE 20344 APPLIED MATERIALS INC SOLE 3200 APPLIED MATERIALS INC SOLE 4 160 APPLIED MATERIALS INC SOLE 8 500 APPLIED MATERIALS INC SOLE 19 900 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 3800 APPLIED MATERIALS INC OTHER 660 APPLIED MATERIALS INC OTHER 9 260 APPLIED MATERIALS INC OTHER 27 200 APPLIED MATERIALS INC OTHER 39 400 APTARGROUP INC SOLE 12300 ARMOR HOLDINGS INC SOLE 12100 ASHLAND INC SOLE 7602 ASHLAND INC SOLE 4 1398 ASHLAND INC SOLE 39 4418 ASHLAND INC SOLE 42 2678 ASHLAND INC OTHER 800 ATLANTIC COAST AIRLINES HOLDG SOLE 10000 AUDIOVOX CORP SOLE 13100 AUTODESK INC W/1 RT/SH SOLE 40390 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 436851 AUTOMATIC DATA PROCESSING SOLE 8850 AUTOMATIC DATA PROCESSING SOLE 4 8425 AUTOMATIC DATA PROCESSING SOLE 6 12800 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 9500 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 8280 AUTOMATIC DATA PROCESSING SOLE 42 1050 AUTOMATIC DATA PROCESSING DEFINED 2780 AUTOMATIC DATA PROCESSING DEFINED 41 90 AUTOMATIC DATA PROCESSING OTHER 47264 AUTOMATIC DATA PROCESSING OTHER 600 AUTOMATIC DATA PROCESSING OTHER 3800 AUTOMATIC DATA PROCESSING OTHER 7 3800 AUTOMATIC DATA PROCESSING OTHER 9 1000 AUTOMATIC DATA PROCESSING OTHER 19 200 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 1245 AVALONBAY COMMUNITIES INC SOLE 6300 AVERY DENNISON CORP SOLE 145782 AVERY DENNISON CORP SOLE 100000 AVERY DENNISON CORP SOLE 4 600 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 11799 AVERY DENNISON CORP OTHER 200 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 6975 AVON PRODUCTS INC OTHER 1550 AVON PRODUCTS INC OTHER 200 AVON PRODUCTS INC DEF/OTH 41 2400 AVON PRODUCTS INC DEF/OTH 41 540 AZTAR CORP SOLE 27230 BB&T CORPORATION SOLE 131649 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 20183 BB&T CORPORATION SOLE 42 800 BB&T CORPORATION DEFINED 1043 BB&T CORPORATION OTHER 6735 BB&T CORPORATION OTHER 7 400 BB&T CORPORATION OTHER 9 500 BB&T CORPORATION OTHER 27 1400 BB&T CORPORATION OTHER 41 900 BB&T CORPORATION DEF/OTH 41 250 BB&T CORPORATION DEF/OTH 41 640 BP PLC SOLE 56344 BP PLC SOLE 2768 BP PLC SOLE 4 9616 BP PLC SOLE 4 1714 BP PLC SOLE 6 984 BP PLC SOLE 9 656 BP PLC SOLE 19 6348 BP PLC SOLE 27 2204 BP PLC SOLE 29 10108 BP PLC SOLE 34 1322 BP PLC SOLE 34 1300 BP PLC SOLE 39 2786 BP PLC SOLE 41 13705 BP PLC SOLE 42 820 BP PLC DEFINED 2074 BP PLC DEFINED 1138 BP PLC OTHER 40624 BP PLC OTHER 1914 BP PLC OTHER 4 1420 BP PLC OTHER 4 2646 BP PLC OTHER 7 1322 BP PLC OTHER 9 1460 BP PLC OTHER 19 13316 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 1640 BANCWEST CAPITAL I SOLE 27561 BANCWEST CAPITAL I SOLE 18 1000 BANCWEST CAPITAL I SOLE 39 4552 BANCWEST CAPITAL I DEFINED 1150 BANCWEST CAPITAL I OTHER 700 BANK OF AMERICA CORP SOLE 49647 BANK OF AMERICA CORP SOLE 3117 BANK OF AMERICA CORP SOLE 4 7109 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 19 300 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 2371 BANK OF AMERICA CORP DEFINED 620 BANK OF AMERICA CORP OTHER 20526 BANK OF AMERICA CORP OTHER 100 BANK OF AMERICA CORP OTHER 4 2852 BANK OF AMERICA CORP OTHER 4 2000 BANK OF AMERICA CORP OTHER 7 130 BANK OF AMERICA CORP OTHER 27 3245 BANK OF AMERICA CORP OTHER 29 375 BANK OF AMERICA CORP OTHER 39 2375 BANK ONE CORP SOLE 69562 BANK ONE CORP SOLE 230 BANK ONE CORP SOLE 4 10255 BANK ONE CORP SOLE 4 100 BANK ONE CORP SOLE 6 4978 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 2952 BANK ONE CORP DEFINED 18312 BANK ONE CORP DEFINED 5508 BANK ONE CORP DEFINED 41 120 BANK ONE CORP OTHER 33031 BANK ONE CORP OTHER 1686 BANK ONE CORP OTHER 4 5651 BANK ONE CORP OTHER 9 6517 BANK ONE CORP OTHER 19 2324 BANK ONE CORP OTHER 27 2678 BANK ONE CORP OTHER 29 1004 BANK ONE CORP OTHER 33 3243 BANK ONE CORP OTHER 33 421 BANK ONE CORP OTHER 39 16583 BANK ONE CORP DEF/OTH 3218 BANKNORTH GROUP INC SOLE 28730 BANKNORTH GROUP INC OTHER 618 BANTA CORP SOLE 24836 BARR LABORATORIES INC SOLE 8558 BARR LABORATORIES INC DEFINED 38 BARRA INC SOLE 6650 BARRA INC SOLE 300 BARRA INC SOLE 41 5100 BARRA INC SOLE 41 600 BARRA INC DEFINED 600 BAXTER INTERNATIONAL INC SOLE 10795 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 2998 BAXTER INTERNATIONAL INC OTHER 600 BAXTER INTERNATIONAL INC OTHER 4 1500 BAXTER INTERNATIONAL INC OTHER 9 500 BEAR STEARNS CO INC SOLE 7957 BEAR STEARNS CO INC OTHER 600 BEAZER HOMES USA INC SOLE 3700 BECKMAN COULTER INC SOLE 8100 BECTON DICKINSON SOLE 5102 BECTON DICKINSON SOLE 29 2400 BECTON DICKINSON SOLE 39 300 BECTON DICKINSON OTHER 4782 BED BATH & BEYOND INC SOLE 9410 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 66356 BELLSOUTH CORP SOLE 4540 BELLSOUTH CORP SOLE 4 13401 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 3816 BELLSOUTH CORP SOLE 41 36062 BELLSOUTH CORP SOLE 42 11410 BELLSOUTH CORP DEFINED 4390 BELLSOUTH CORP DEFINED 1600 BELLSOUTH CORP DEFINED 41 150 BELLSOUTH CORP OTHER 30933 BELLSOUTH CORP OTHER 300 BELLSOUTH CORP OTHER 4 5887 BELLSOUTH CORP OTHER 9 2036 BELLSOUTH CORP OTHER 19 1656 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 18039 BEMIS INC SOLE 4 7200 BEMIS INC SOLE 4 1100 BEMIS INC SOLE 27 600 BEMIS INC SOLE 29 280 BEMIS INC SOLE 39 500 BEMIS INC SOLE 41 2415 BEMIS INC DEFINED 4 100 BEMIS INC OTHER 800 BEMIS INC OTHER 450 BEMIS INC OTHER 4 3200 BEMIS INC OTHER 4 200 BEMIS INC OTHER 27 100 BEMIS INC OTHER 42 300 BERKSHIRE HATHAWAY INC SOLE 61 BERKSHIRE HATHAWAY INC DEFINED 1 BERKSHIRE HATHAWAY INC OTHER 33 4 BERKSHIRE HATHAWAY INC SOLE 234 BERKSHIRE HATHAWAY INC SOLE 25 BERKSHIRE HATHAWAY INC SOLE 4 2 BERKSHIRE HATHAWAY INC SOLE 29 10 BERKSHIRE HATHAWAY INC SOLE 41 83 BERKSHIRE HATHAWAY INC DEFINED 18 BERKSHIRE HATHAWAY INC OTHER 235 BERKSHIRE HATHAWAY INC OTHER 15 BERKSHIRE HATHAWAY INC OTHER 27 54 BERKSHIRE HATHAWAY INC OTHER 33 27 BERKSHIRE HATHAWAY INC OTHER 39 407 BIO RAD LABS INC SOLE 6864 BIOMET INC SOLE 3275 BIOMET INC SOLE 1125 BIOMET INC DEFINED 2700 BIOMET INC OTHER 910 BIOMET INC OTHER 29 1350 BLACK & DECKER CORP SOLE 7517 BLACK & DECKER CORP SOLE 4 2600 BLACK & DECKER CORP SOLE 33 100 BLACK & DECKER CORP SOLE 41 200 BLACK & DECKER CORP DEFINED 1000 BLACK & DECKER CORP OTHER 160 BLACK & DECKER CORP OTHER 4 983 BLACK & DECKER CORP OTHER 27 150 BLOCK H & R INC SOLE 22768 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 28 400 BLOCK H & R INC SOLE 29 200 BLOCK H & R INC DEFINED 634 BLOCK H & R INC OTHER 3134 BLOCK H & R INC OTHER 1500 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 34858 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 6864 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 16850 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 39 200 BOEING CO SOLE 41 1364 BOEING CO DEFINED 18852 BOEING CO DEFINED 41 250 BOEING CO OTHER 11350 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 7740 BORLAND SOFTWARE CORPORATION SOLE 12700 BOSTON PROPERTIES INC SOLE 8090 BOSTON PROPERTIES INC SOLE 4 797 BOSTON SCIENTIFIC CORP SOLE 5680 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 319 BOSTON SCIENTIFIC CORP OTHER 700 BOSTON SCIENTIFIC CORP OTHER 27 600 BOSTON SCIENTIFIC CORP OTHER 39 1950 BRANDYWINE REALTY TRUST SOLE 23700 BRANDYWINE REALTY TRUST SOLE 4 2500 BRANDYWINE REALTY TRUST SOLE 4 500 BRINKER INTERNATIONAL INC SOLE 18430 BRINKER INTERNATIONAL INC OTHER 900 BRISTOL-MYERS SQUIBB CO SOLE 325282 BRISTOL-MYERS SQUIBB CO SOLE 2830 BRISTOL-MYERS SQUIBB CO SOLE 4 13874 BRISTOL-MYERS SQUIBB CO SOLE 6 6412 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 25463 BRISTOL-MYERS SQUIBB CO SOLE 41 11675 BRISTOL-MYERS SQUIBB CO SOLE 42 1600 BRISTOL-MYERS SQUIBB CO DEFINED 7326 BRISTOL-MYERS SQUIBB CO DEFINED 250 BRISTOL-MYERS SQUIBB CO DEFINED 39 1550 BRISTOL-MYERS SQUIBB CO OTHER 73474 BRISTOL-MYERS SQUIBB CO OTHER 400 BRISTOL-MYERS SQUIBB CO OTHER 4820 BRISTOL-MYERS SQUIBB CO OTHER 4 7263 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 3300 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 BROADWING INC SOLE 2056 BROADWING INC OTHER 12890 BRUNSWICK CORP SOLE 17430 BRUNSWICK CORP OTHER 700 BURLINGTON NORTHERN SANTA FE SOLE 4109 BURLINGTON NORTHERN SANTA FE SOLE 4 213 BURLINGTON NORTHERN SANTA FE SOLE 41 3000 BURLINGTON NORTHERN SANTA FE OTHER 9711 BURLINGTON RESOURCES INC SOLE 1971 BURLINGTON RESOURCES INC SOLE 2500 BURLINGTON RESOURCES INC SOLE 4 500 BURLINGTON RESOURCES INC OTHER 257 BURLINGTON RESOURCES INC OTHER 9 113 BURLINGTON RESOURCES INC OTHER 35 1000 C&D TECHNOLOGIES INC SOLE 21300 CBL & ASSOCIATES PROPERTIES SOLE 19430 CBL & ASSOCIATES PROPERTIES SOLE 4 900 CDW COMPUTER CENTERS INC SOLE 6329 CIGNA CORP SOLE 3031 CIGNA CORP SOLE 41 3500 CIGNA CORP OTHER 27 2678 CSX CORP SOLE 1803 CSX CORP SOLE 19 372 CSX CORP SOLE 39 1200 CSX CORP SOLE 41 4076 CSX CORP OTHER 9112 CSX CORP OTHER 300 CVS CORP SOLE 4300 CVS CORP SOLE 4 490 CVS CORP SOLE 9 500 CVS CORP DEFINED 50 CVS CORP OTHER 1744 CVS CORP OTHER 4 400 CVS CORP OTHER 19 600 CVS CORP OTHER 27 678 CVS CORP DEF/OTH 600 CADENCE DESIGN SYS INC SOLE 20700 CALLAWAY GOLF COMPANY SOLE 29085 CALLAWAY GOLF COMPANY OTHER 1200 CAMDEN PROPERTY TRUST SOLE 11550 CAMDEN PROPERTY TRUST OTHER 4 300 CAPITAL ONE FINANCIAL CORP SOLE 16677 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 28 300 CAPITAL ONE FINANCIAL CORP SOLE 39 3150 CAPITAL ONE FINANCIAL CORP SOLE 39 200 CAPITAL ONE FINANCIAL CORP SOLE 41 3515 CAPITAL ONE FINANCIAL CORP SOLE 41 500 CAPITAL ONE FINANCIAL CORP DEFINED 300 CAPITAL ONE FINANCIAL CORP OTHER 2835 CAPITAL ONE FINANCIAL CORP OTHER 4 1000 CAPITAL ONE FINANCIAL CORP OTHER 39 200 CAPITOL FEDERAL FINANCIAL DEFINED 14100 CARDINAL HEALTH INC SOLE 97828 CARDINAL HEALTH INC SOLE 1737 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 1700 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 24002 CARDINAL HEALTH INC OTHER 360 CARDINAL HEALTH INC OTHER 7 1350 CARDINAL HEALTH INC OTHER 9 282 CARDINAL HEALTH INC OTHER 19 2407 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 CARNIVAL CORPORATION SOLE 58969 CARNIVAL CORPORATION SOLE 225 CARNIVAL CORPORATION SOLE 4 300 CARNIVAL CORPORATION DEFINED 250 CARNIVAL CORPORATION OTHER 1800 CARNIVAL CORPORATION OTHER 375 CARNIVAL CORPORATION OTHER 9 400 CARRAMERICA REALTY CORP SOLE 13100 CATERPILLAR INC SOLE 12270 CATERPILLAR INC SOLE 4 1200 CATERPILLAR INC SOLE 8 1575 CATERPILLAR INC SOLE 19 550 CATERPILLAR INC SOLE 29 1200 CATERPILLAR INC SOLE 34 300 CATERPILLAR INC SOLE 35 250 CATERPILLAR INC SOLE 41 600 CATERPILLAR INC OTHER 6825 CATERPILLAR INC OTHER 300 CATERPILLAR INC OTHER 4 200 CATERPILLAR INC OTHER 33 122 CATERPILLAR INC OTHER 39 7848 CATERPILLAR INC OTHER 42 350 CEDAR FAIR SOLE 73350 CEDAR FAIR SOLE 700 CEDAR FAIR SOLE 8 1500 CEDAR FAIR SOLE 39 2200 CEDAR FAIR DEFINED 4400 CEDAR FAIR OTHER 5040 CEDAR FAIR OTHER 4800 CEDAR FAIR OTHER 8 1200 CEDAR FAIR OTHER 33 1500 CEDAR FAIR OTHER 39 1000 CENDANT CORP SOLE 6563 CENDANT CORP SOLE 4 4740 CENDANT CORP SOLE 41 6980 CENDANT CORP DEFINED 350 CENDANT CORP OTHER 1067 CENDANT CORP OTHER 3400 CENDANT CORP OTHER 4 1000 CENTERPOINT PROPERTIES CORP SOLE 7500 CENTERPOINT PROPERTIES CORP SOLE 4 2500 CENTEX CORP SOLE 9265 CENTEX CORP SOLE 160 CENTEX CORP SOLE 4 2300 CENTEX CORP SOLE 41 600 CENTEX CORP DEFINED 255 CENTEX CORP OTHER 4 500 CENTURYTEL INC SOLE 14654 CENTURYTEL INC SOLE 300 CENTURYTEL INC SOLE 11 480 CENTURYTEL INC SOLE 28 435 CENTURYTEL INC SOLE 29 1000 CENTURYTEL INC SOLE 39 1100 CENTURYTEL INC SOLE 41 1140 CENTURYTEL INC DEFINED 100 CENTURYTEL INC OTHER 10444 CHARTER ONE FIN INC SOLE 14374 CHARTER ONE FIN INC OTHER 1608 CHATEAU COMMUNITIES INC SOLE 3000 CHATEAU COMMUNITIES INC SOLE 4 9835 CHATEAU COMMUNITIES INC SOLE 41 900 CHATEAU COMMUNITIES INC OTHER 4 100 CHESAPEAKE ENERGY CORP SOLE 53558 CHEVRONTEXACO CORP SOLE 139510 CHEVRONTEXACO CORP SOLE 1458 CHEVRONTEXACO CORP SOLE 4 6949 CHEVRONTEXACO CORP SOLE 4 1540 CHEVRONTEXACO CORP SOLE 8 750 CHEVRONTEXACO CORP SOLE 9 1886 CHEVRONTEXACO CORP SOLE 11 200 CHEVRONTEXACO CORP SOLE 19 4078 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 2190 CHEVRONTEXACO CORP SOLE 42 800 CHEVRONTEXACO CORP DEFINED 453 CHEVRONTEXACO CORP DEFINED 41 200 CHEVRONTEXACO CORP OTHER 36428 CHEVRONTEXACO CORP OTHER 5016 CHEVRONTEXACO CORP OTHER 4 500 CHEVRONTEXACO CORP OTHER 7 1400 CHEVRONTEXACO CORP OTHER 8 525 CHEVRONTEXACO CORP OTHER 9 100 CHEVRONTEXACO CORP OTHER 19 2204 CHEVRONTEXACO CORP OTHER 27 350 CHEVRONTEXACO CORP OTHER 28 2000 CHEVRONTEXACO CORP OTHER 29 462 CHEVRONTEXACO CORP OTHER 35 1000 CHEVRONTEXACO CORP OTHER 39 192 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 9320 CHUBB CORP SOLE 9759 CHUBB CORP SOLE 21 525 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 OTHER 4140 CHUBB CORP OTHER 525 CHUBB CORP OTHER 4 200 CHUBB CORP OTHER 39 864 CHURCH & DWIGHT CO INC SOLE 26310 CHURCH & DWIGHT CO INC SOLE 11 435 CHURCH & DWIGHT CO INC SOLE 28 7000 CHURCH & DWIGHT CO INC SOLE 29 500 CHURCH & DWIGHT CO INC OTHER 5335 CHURCH & DWIGHT CO INC OTHER 400 CHURCH & DWIGHT CO INC OTHER 28 625 CIENA CORPORATION SOLE 17500 CIENA CORPORATION OTHER 1200 CIMAREX ENERGY CO SOLE 14763 CIMAREX ENERGY CO SOLE 244 CIMAREX ENERGY CO SOLE 18 552 CIMAREX ENERGY CO DEFINED 122 CIMAREX ENERGY CO OTHER 302 CIMAREX ENERGY CO OTHER 89 CINCINNATI FINL CORP SOLE 628995 CINCINNATI FINL CORP SOLE 83421 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 DEFINED 168941 CINCINNATI FINL CORP OTHER 11672 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 23972 CINERGY CORP SOLE 3000 CINERGY CORP SOLE 9 1000 CINERGY CORP SOLE 39 4482 CINERGY CORP SOLE 41 526 CINERGY CORP OTHER 6230 CINERGY CORP OTHER 39 1050 CINERGY CORP DEF/OTH 41 945 CISCO SYSTEMS SOLE 273155 CISCO SYSTEMS SOLE 4695 CISCO SYSTEMS SOLE 4 36044 CISCO SYSTEMS SOLE 4 22600 CISCO SYSTEMS SOLE 6 800 CISCO SYSTEMS SOLE 7 256 CISCO SYSTEMS SOLE 8 1300 CISCO SYSTEMS SOLE 18 6800 CISCO SYSTEMS SOLE 19 1900 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 21800 CISCO SYSTEMS SOLE 39 750 CISCO SYSTEMS SOLE 41 4600 CISCO SYSTEMS DEFINED 8845 CISCO SYSTEMS DEFINED 600 CISCO SYSTEMS DEFINED 39 350 CISCO SYSTEMS DEFINED 41 160 CISCO SYSTEMS OTHER 129464 CISCO SYSTEMS OTHER 1200 CISCO SYSTEMS OTHER 4 25433 CISCO SYSTEMS OTHER 4 17000 CISCO SYSTEMS OTHER 7 100 CISCO SYSTEMS OTHER 19 1100 CISCO SYSTEMS OTHER 27 3250 CISCO SYSTEMS OTHER 33 4000 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 141067 CINTAS CORP SOLE 1250 CINTAS CORP SOLE 4 2100 CINTAS CORP SOLE 6 900 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 9481 CINTAS CORP OTHER 1687 CINTAS CORP OTHER 4 3200 CINTAS CORP OTHER 27 1260 CINTAS CORP OTHER 34 600 CINTAS CORP OTHER 39 4800 CITIGROUP INC SOLE 259777 CITIGROUP INC SOLE 2866 CITIGROUP INC SOLE 4 15058 CITIGROUP INC SOLE 4 800 CITIGROUP INC SOLE 6 1476 CITIGROUP INC SOLE 8 1615 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 3682 CITIGROUP INC SOLE 41 19634 CITIGROUP INC SOLE 41 500 CITIGROUP INC SOLE 42 981 CITIGROUP INC DEFINED 7018 CITIGROUP INC DEFINED 41 293 CITIGROUP INC OTHER 109744 CITIGROUP INC OTHER 114 CITIGROUP INC OTHER 2636 CITIGROUP INC OTHER 4 4836 CITIGROUP INC OTHER 4 1268 CITIGROUP INC OTHER 7 1060 CITIGROUP INC OTHER 9 846 CITIGROUP INC OTHER 19 12333 CITIGROUP INC OTHER 27 491 CITIGROUP INC OTHER 29 1515 CITIGROUP INC OTHER 33 1000 CITIGROUP INC OTHER 33 152 CITIGROUP INC OTHER 34 725 CITIGROUP INC OTHER 39 400 CITIGROUP INC DEF/OTH 468 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 17522 CLEAR CHANNEL COMMUNICATIONS INCSOLE 11473 CLEAR CHANNEL COMMUNICATIONS INCSOLE 9 500 CLEAR CHANNEL COMMUNICATIONS INCSOLE 34 1200 CLEAR CHANNEL COMMUNICATIONS INCSOLE 39 3200 CLEAR CHANNEL COMMUNICATIONS INCDEFINED 200 CLEAR CHANNEL COMMUNICATIONS INCOTHER 3220 CLOROX CO SOLE 75657 CLOROX CO SOLE 1150 CLOROX CO SOLE 4 2480 CLOROX CO SOLE 4 800 CLOROX CO SOLE 8 2050 CLOROX CO SOLE 9 500 CLOROX CO SOLE 39 300 CLOROX CO SOLE 41 1400 CLOROX CO DEFINED 566 CLOROX CO OTHER 11245 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 7400 COACH INC SOLE 4 3058 COACH INC SOLE 6 636 COACH INC OTHER 4 2453 COCA COLA CO SOLE 34303 COCA COLA CO SOLE 300 COCA COLA CO SOLE 4 8347 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 3000 COCA COLA CO SOLE 41 4600 COCA COLA CO SOLE 42 141 COCA COLA CO DEFINED 4700 COCA COLA CO OTHER 42364 COCA COLA CO OTHER 2900 COCA COLA CO OTHER 4 4400 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 133144 COLGATE PALMOLIVE SOLE 140350 COLGATE PALMOLIVE SOLE 4 2846 COLGATE PALMOLIVE SOLE 7 232 COLGATE PALMOLIVE SOLE 11 245 COLGATE PALMOLIVE SOLE 19 600 COLGATE PALMOLIVE SOLE 21 2800 COLGATE PALMOLIVE SOLE 28 7250 COLGATE PALMOLIVE SOLE 28 4000 COLGATE PALMOLIVE SOLE 29 16232 COLGATE PALMOLIVE SOLE 34 1525 COLGATE PALMOLIVE SOLE 34 900 COLGATE PALMOLIVE SOLE 41 8775 COLGATE PALMOLIVE DEFINED 1075 COLGATE PALMOLIVE OTHER 30506 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 38 2400 COLONIAL BANCGROUP INC SOLE 16500 COLUMBIA SPORTSWEAR COMPANY SOLE 10954 COMCAST CORP SOLE 10318 COMCAST CORP SOLE 48 COMCAST CORP SOLE 4 1237 COMCAST CORP SOLE 4 106 COMCAST CORP SOLE 9 307 COMCAST CORP SOLE 19 1771 COMCAST CORP SOLE 28 1376 COMCAST CORP SOLE 29 697 COMCAST CORP SOLE 39 4280 COMCAST CORP SOLE 41 9809 COMCAST CORP DEFINED 256 COMCAST CORP OTHER 6391 COMCAST CORP OTHER 997 COMCAST CORP OTHER 4 365 COMCAST CORP OTHER 9 269 COMCAST CORP OTHER 19 850 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 COMCAST CORP DEF/OTH 41 97 COMERICA INC SOLE 32646 COMERICA INC SOLE 725 COMERICA INC SOLE 4 1450 COMERICA INC OTHER 14988 COMERICA INC OTHER 600 COMERICA INC DEF/OTH 1074 COMMERCIAL NET LEASE SOLE 12750 COMPASS BANCSHARES INC SOLE 20721 COMPASS BANCSHARES INC SOLE 2000 COMPASS BANCSHARES INC OTHER 53 COMPUTER ASSOC SOLE 13348 COMPUTER ASSOC SOLE 4 3375 COMPUTER ASSOC SOLE 39 300 COMPUTER ASSOC OTHER 4800 COMPUTER ASSOC DEF/OTH 700 COMPUTER SCIENCES CORP SOLE 51407 COMPUTER SCIENCES CORP SOLE 450 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 29 4000 COMPUTER SCIENCES CORP SOLE 39 1800 COMPUTER SCIENCES CORP SOLE 41 920 COMPUTER SCIENCES CORP DEFINED 300 COMPUTER SCIENCES CORP OTHER 1878 COMPUTER SCIENCES CORP OTHER 1030 COMPUTER SCIENCES CORP OTHER 4 2300 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 340998 CONAGRA FOODS INC SOLE 400 CONAGRA FOODS INC SOLE 4 800 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 15932 CONAGRA FOODS INC OTHER 600 CONAGRA FOODS INC OTHER 5000 CONAGRA FOODS INC OTHER 4 546 CONAGRA FOODS INC OTHER 4 1500 CONAGRA FOODS INC OTHER 8 1350 CONAGRA FOODS INC DEF/OTH 41 1275 CONCORD EFS INC SOLE 5104 CONCORD EFS INC SOLE 2500 CONCORD EFS INC DEF/OTH 41 2810 CONEXANT SYSTEMS INC SOLE 11672 CONEXANT SYSTEMS INC SOLE 4 80 CONEXANT SYSTEMS INC SOLE 39 840 CONEXANT SYSTEMS INC SOLE 41 2200 CONEXANT SYSTEMS INC DEFINED 200 CONEXANT SYSTEMS INC OTHER 764 CONEXANT SYSTEMS INC OTHER 250 CONEXANT SYSTEMS INC OTHER 7 10340 CONOCOPHILLIPS SOLE 44141 CONOCOPHILLIPS SOLE 1325 CONOCOPHILLIPS SOLE 4 12857 CONOCOPHILLIPS SOLE 4 1722 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 39 228 CONOCOPHILLIPS SOLE 41 5803 CONOCOPHILLIPS SOLE 41 600 CONOCOPHILLIPS SOLE 42 1000 CONOCOPHILLIPS DEFINED 1146 CONOCOPHILLIPS DEFINED 4 387 CONOCOPHILLIPS DEFINED 41 170 CONOCOPHILLIPS OTHER 12216 CONOCOPHILLIPS OTHER 4 3691 CONOCOPHILLIPS OTHER 4 2296 CONOCOPHILLIPS OTHER 9 100 CONOCOPHILLIPS OTHER 19 935 CONOCOPHILLIPS OTHER 27 100 CONOCOPHILLIPS OTHER 33 280 CONOCOPHILLIPS OTHER 39 2268 CONOCOPHILLIPS OTHER 42 200 CONSOLIDATED EDISON INC SOLE 1500 CONSOLIDATED EDISON INC SOLE 4 400 CONSOLIDATED EDISON INC SOLE 19 4000 CONSOLIDATED EDISON INC SOLE 29 928 CONSOLIDATED EDISON INC SOLE 41 2973 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 37447 CONSTELLATION BRANDS INC SOLE 400 CONSTELLATION BRANDS INC SOLE 11 530 CONSTELLATION BRANDS INC SOLE 28 500 CONSTELLATION BRANDS INC SOLE 39 800 CONSTELLATION BRANDS INC SOLE 41 1000 CONSTELLATION BRANDS INC SOLE 41 400 CONSTELLATION BRANDS INC DEFINED 150 CONSTELLATION BRANDS INC OTHER 2920 CONSTELLATION BRANDS INC OTHER 1200 CONSTELLATION ENERGY GROUP INC SOLE 2314 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 4047 CONVERGYS CORP SOLE 39 6399 CONVERGYS CORP OTHER 42972 CONVERGYS CORP OTHER 27 650 CONVERGYS CORP OTHER 39 13852 COOPER TIRE & RUBBER SOLE 35632 COOPER TIRE & RUBBER SOLE 27 2000 COOPER TIRE & RUBBER DEF/OTH 41 100 COORS ADOLPH SOLE 14000 COORS ADOLPH SOLE 4 200 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 36864 CORNING INC OTHER 2375 CORNING INC OTHER 4 1933 CORNING INC OTHER 35 1200 COSTCO WHOLESALES CORP SOLE 2900 COSTCO WHOLESALES CORP SOLE 4 100 COSTCO WHOLESALES CORP SOLE 27 565 COSTCO WHOLESALES CORP DEFINED 245 COSTCO WHOLESALES CORP OTHER 2585 COSTCO WHOLESALES CORP OTHER 600 COSTCO WHOLESALES CORP OTHER 27 245 COSTCO WHOLESALES CORP OTHER 39 200 CONVENTRY HEALTH CARE INC SOLE 12580 CYTEC INDUSTRIES INC SOLE 20458 CYTEC INDUSTRIES INC OTHER 39 624 DNP SELECT INCOME FUND INC SOLE 2797 DNP SELECT INCOME FUND INC OTHER 6950 DNP SELECT INCOME FUND INC OTHER 39 10500 DPL INC SOLE 39532 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 39 675 DPL INC SOLE 41 3862 DPL INC DEFINED 985 DPL INC DEFINED 2500 DPL INC OTHER 6191 DPL INC OTHER 560 DPL INC OTHER 19 1000 DPL INC OTHER 35 2000 DPL INC OTHER 39 1960 DPL INC DEF/OTH 41 1350 D.R. HORTON INC SOLE 10286 DTE ENERGY CO SOLE 18140 DTE ENERGY CO SOLE 27 718 DTE ENERGY CO OTHER 4847 DTE ENERGY CO OTHER 6473 DTE ENERGY CO OTHER 7 1830 DANA CORP SOLE 6500 DANA CORP SOLE 9 3800 DARDEN RESTAURANTS INC SOLE 10702 DARDEN RESTAURANTS INC SOLE 4 600 DARDEN RESTAURANTS INC SOLE 39 150 DARDEN RESTAURANTS INC OTHER 150 DARDEN RESTAURANTS INC OTHER 622 DARDEN RESTAURANTS INC OTHER 39 150 DATASCOPE CORP SOLE 8800 DEAN FOODS CO SOLE 50373 DEAN FOODS CO SOLE 680 DEAN FOODS CO SOLE 4 28100 DEAN FOODS CO SOLE 4 300 DEAN FOODS CO SOLE 8 3000 DEAN FOODS CO SOLE 18 960 DEAN FOODS CO SOLE 19 900 DEAN FOODS CO SOLE 27 740 DEAN FOODS CO SOLE 29 4470 DEAN FOODS CO SOLE 34 500 DEAN FOODS CO SOLE 34 1200 DEAN FOODS CO SOLE 41 1875 DEAN FOODS CO SOLE 42 300 DEAN FOODS CO DEFINED 470 DEAN FOODS CO DEFINED 4 200 DEAN FOODS CO OTHER 6927 DEAN FOODS CO OTHER 560 DEAN FOODS CO OTHER 4 9500 DEAN FOODS CO OTHER 4 500 DEAN FOODS CO OTHER 9 100 DEAN FOODS CO OTHER 27 350 DEL MONTE FOODS CO SOLE 8496 DEL MONTE FOODS CO SOLE 89 DEL MONTE FOODS CO SOLE 4 1862 DEL MONTE FOODS CO SOLE 6 2510 DEL MONTE FOODS CO SOLE 8 290 DEL MONTE FOODS CO SOLE 9 189 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 5772 DEL MONTE FOODS CO OTHER 267 DEL MONTE FOODS CO OTHER 4 1137 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 2070 DEL MONTE FOODS CO OTHER 35 893 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 120057 DELL COMPUTER CORP SOLE 1650 DELL COMPUTER CORP SOLE 4 2983 DELL COMPUTER CORP SOLE 6 500 DELL COMPUTER CORP SOLE 9 200 DELL COMPUTER CORP SOLE 19 300 DELL COMPUTER CORP SOLE 39 13220 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 8779 DELL COMPUTER CORP OTHER 500 DELL COMPUTER CORP OTHER 4 1300 DELL COMPUTER CORP OTHER 27 1760 DELL COMPUTER CORP OTHER 39 800 DELPHI CORPORATION SOLE 68727 DELPHI CORPORATION SOLE 4 2150 DELPHI CORPORATION SOLE 8 978 DELPHI CORPORATION SOLE 9 139 DELPHI CORPORATION SOLE 19 1035 DELPHI CORPORATION SOLE 41 139 DELPHI CORPORATION DEFINED 1579 DELPHI CORPORATION DEFINED 39 139 DELPHI CORPORATION OTHER 3619 DELPHI CORPORATION OTHER 279 DELPHI CORPORATION OTHER 559 DELPHI CORPORATION OTHER 4 503 DELPHI CORPORATION OTHER 19 768 DELPHI CORPORATION OTHER 27 419 DELPHI CORPORATION OTHER 33 500 DELPHI CORPORATION OTHER 41 279 DELPHI CORPORATION DEF/OTH 41 419 DELUXE CORP SOLE 73252 DELUXE CORP SOLE 8 1000 DELUXE CORP SOLE 9 300 DELUXE CORP SOLE 29 3500 DELUXE CORP OTHER 35930 DELUXE CORP OTHER 540 DELUXE CORP OTHER 9 250 DENTSPLY INTERNATIONAL INC SOLE 5827 DENTSPLY INTERNATIONAL INC OTHER 4443 DEVELOPERS DIVERS REALTY CRP SOLE 43220 DEVELOPERS DIVERS REALTY CRP SOLE 1350 DEVELOPERS DIVERS REALTY CRP SOLE 18 4740 DEVELOPERS DIVERS REALTY CRP DEFINED 800 DEVELOPERS DIVERS REALTY CRP OTHER 2190 DEVELOPERS DIVERS REALTY CRP OTHER 4980 DEVELOPERS DIVERS REALTY CRP OTHER 9 1500 DIAMONDS TRUST SERIES I SOLE 25582 DIAMONDS TRUST SERIES I OTHER 2150 DIAMONDS TRUST SERIES I OTHER 33 200 DIEBOLD INC SOLE 45825 DIEBOLD INC SOLE 4 800 DIEBOLD INC SOLE 8 637 DIEBOLD INC SOLE 9 700 DIEBOLD INC SOLE 11 365 DIEBOLD INC SOLE 21 700 DIEBOLD INC SOLE 28 600 DIEBOLD INC SOLE 28 5500 DIEBOLD INC SOLE 29 3010 DIEBOLD INC SOLE 34 425 DIEBOLD INC SOLE 34 1400 DIEBOLD INC SOLE 39 950 DIEBOLD INC DEFINED 615 DIEBOLD INC OTHER 17594 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 41844 THE WALT DISNEY CO SOLE 1575 THE WALT DISNEY CO SOLE 4 14908 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 39 600 THE WALT DISNEY CO DEFINED 2625 THE WALT DISNEY CO DEFINED 675 THE WALT DISNEY CO OTHER 48906 THE WALT DISNEY CO OTHER 450 THE WALT DISNEY CO OTHER 4 3320 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 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 DOLE FOOD COMPANY SOLE 14610 DOMINION RESOURCES INC SOLE 8316 DOMINION RESOURCES INC SOLE 200 DOMINION RESOURCES INC SOLE 4 15 DOMINION RESOURCES INC SOLE 29 1360 DOMINION RESOURCES INC SOLE 41 8816 DOMINION RESOURCES INC SOLE 42 178 DOMINION RESOURCES INC DEFINED 700 DOMINION RESOURCES INC OTHER 4180 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 41 2421 DOMINION RESOURCES INC DEF/OTH 41 741 DOMINION RESOURCES INC DEF/OTH 41 570 DOMINION RESOURCES CAP SOLE 10258 DOMINION RESOURCES CAP SOLE 39 970 DOMINION RESOURCES CAP DEFINED 1760 DONALDSON CO INC SOLE 17805 DONNELLEY (R.R.) & SONS CO SOLE 247470 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 6055 DONNELLEY (R.R.) & SONS CO OTHER 1000 DONNELLEY (R.R.) & SONS CO OTHER 8 1200 DONNELLEY (R.R.) & SONS CO OTHER 19 1000 DONNELLEY (R.R.) & SONS CO OTHER 27 2700 DONNELLEY (R.R.) & SONS CO OTHER 28 775 DONNELLEY (R.R.) & SONS CO OTHER 29 2375 DOVER CORP SOLE 23225 DOVER CORP SOLE 4 2400 DOVER CORP SOLE 6 6440 DOVER CORP SOLE 9 2300 DOVER CORP SOLE 42 2400 DOVER CORP DEFINED 200 DOVER CORP OTHER 1390 DOVER CORP OTHER 9 400 DOVER CORP OTHER 33 300 DOVER CORP OTHER 34 1600 DOVER CORP OTHER 39 8430 DOW CHEMICAL SOLE 17393 DOW CHEMICAL SOLE 4 3998 DOW CHEMICAL SOLE 4 5400 DOW CHEMICAL SOLE 6 1500 DOW CHEMICAL SOLE 9 336 DOW CHEMICAL SOLE 19 5206 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 21024 DOW CHEMICAL OTHER 2250 DOW CHEMICAL OTHER 4 3900 DOW CHEMICAL OTHER 9 3218 DOW CHEMICAL OTHER 19 3180 DOW CHEMICAL OTHER 28 495 DOW CHEMICAL OTHER 34 1050 DOW CHEMICAL DEF/OTH 600 DOW CHEMICAL DEF/OTH 41 402 DRUGMAX.COM DEFINED 20896 DU PONT E I DE NEMOURS & CO SOLE 87282 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 2260 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 11780 DU PONT E I DE NEMOURS & CO SOLE 42 6200 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 21092 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 5092 DU PONT E I DE NEMOURS & CO OTHER 27 400 DU PONT E I DE NEMOURS & CO OTHER 33 2400 DU PONT E I DE NEMOURS & CO OTHER 34 500 DU PONT E I DE NEMOURS & CO OTHER 39 5527 DU PONT E I DE NEMOURS & CO DEF/OTH 300 DU PONT E I DE NEMOURS & CO DEF/OTH 41 200 DUKE ENERGY CORP SOLE 21563 DUKE ENERGY CORP SOLE 500 DUKE ENERGY CORP SOLE 4 19300 DUKE ENERGY CORP SOLE 4 8600 DUKE ENERGY CORP SOLE 6 4176 DUKE ENERGY CORP SOLE 9 400 DUKE ENERGY CORP SOLE 19 8300 DUKE ENERGY CORP SOLE 39 1200 DUKE ENERGY CORP SOLE 41 1000 DUKE ENERGY CORP SOLE 42 1000 DUKE ENERGY CORP DEFINED 200 DUKE ENERGY CORP OTHER 18012 DUKE ENERGY CORP OTHER 300 DUKE ENERGY CORP OTHER 2052 DUKE ENERGY CORP OTHER 4 10700 DUKE ENERGY CORP OTHER 4 6000 DUKE ENERGY CORP OTHER 7 2600 DUKE ENERGY CORP OTHER 9 300 DUKE ENERGY CORP OTHER 19 1200 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 54094 EMC CORPORATION SOLE 2250 EMC CORPORATION SOLE 4 17375 EMC CORPORATION SOLE 4 3700 EMC CORPORATION SOLE 8 800 EMC CORPORATION SOLE 19 700 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 39 600 EMC CORPORATION SOLE 41 2900 EMC CORPORATION DEFINED 4550 EMC CORPORATION OTHER 15845 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 27550 EASTGROUP PROPERTIES SOLE 9100 EASTGROUP PROPERTIES SOLE 4 1000 EASTGROUP PROPERTIES OTHER 438 EASTMAN CHEMICAL CO SOLE 10560 EASTMAN CHEMICAL CO SOLE 60000 EASTMAN CHEMICAL CO SOLE 9 300 EASTMAN CHEMICAL CO SOLE 34 155 EASTMAN CHEMICAL CO OTHER 1086 EASTMAN CHEMICAL CO OTHER 355 EASTMAN CHEMICAL CO OTHER 19 162 EASTMAN CHEMICAL CO OTHER 39 675 EASTMAN KODAK CO SOLE 114217 EASTMAN KODAK CO SOLE 300 EASTMAN KODAK CO SOLE 4 338 EASTMAN KODAK CO SOLE 8 1325 EASTMAN KODAK CO SOLE 9 350 EASTMAN KODAK CO SOLE 19 567 EASTMAN KODAK CO SOLE 33 153 EASTMAN KODAK CO SOLE 35 200 EASTMAN KODAK CO SOLE 41 100 EASTMAN KODAK CO DEFINED 200 EASTMAN KODAK CO OTHER 9846 EASTMAN KODAK CO OTHER 1422 EASTMAN KODAK CO OTHER 8 750 EASTMAN KODAK CO OTHER 19 650 EASTMAN KODAK CO OTHER 39 2700 EASTMAN KODAK CO DEF/OTH 29 150 EATON CORP SOLE 300 EATON CORP DEFINED 1338 EATON CORP OTHER 2892 ECOLAB INC SOLE 80211 ECOLAB INC SOLE 1000 ECOLAB INC SOLE 6 500 ECOLAB INC SOLE 8 1050 ECOLAB INC SOLE 18 1500 ECOLAB INC SOLE 19 450 ECOLAB INC SOLE 34 300 ECOLAB INC SOLE 39 600 ECOLAB INC SOLE 41 1515 ECOLAB INC DEFINED 400 ECOLAB INC OTHER 985 ECOLAB INC OTHER 850 ECOLAB INC OTHER 7 10638 ECOLAB INC OTHER 19 200 EDWARDS A G INC SOLE 10795 EDWARD LIFESCIENCES CORP SOLE 9540 EFUNDS CORP OTHER 22583 EFUNDS CORP OTHER 9 137 ELECTRONIC ARTS INC SOLE 4815 ELECTRONIC ARTS INC OTHER 44 ELECTRONIC DATA SYSTEMS CORP SOLE 118714 ELECTRONIC DATA SYSTEMS CORP SOLE 800 ELECTRONIC DATA SYSTEMS CORP SOLE 19 80 ELECTRONIC DATA SYSTEMS CORP SOLE 27 250 ELECTRONIC DATA SYSTEMS CORP SOLE 41 1005 ELECTRONIC DATA SYSTEMS CORP SOLE 42 136 ELECTRONIC DATA SYSTEMS CORP DEFINED 582 ELECTRONIC DATA SYSTEMS CORP OTHER 5475 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 8746 EMERSON ELECTRIC CO SOLE 55285 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 3850 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 37805 EMERSON ELECTRIC CO OTHER 2683 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 1350 EMERSON ELECTRIC CO OTHER 27 2200 EMERSON ELECTRIC CO OTHER 28 300 EMERSON ELECTRIC CO OTHER 29 2110 EMERSON ELECTRIC CO OTHER 33 690 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 1755 ENBRIDGE ENERGY PARTNERS LP SOLE 5900 ENBRIDGE ENERGY PARTNERS LP OTHER 4 1120 ENERGY EAST CORP SOLE 32788 ENERGY EAST CORP SOLE 4 353 ENERGY EAST CORP SOLE 42 2000 ENERGY EAST CORP OTHER 16160 ENERGIZER HOLDINGS INC SOLE 5490 ENERGIZER HOLDINGS INC SOLE 29 47 ENERGIZER HOLDINGS INC OTHER 2600 ENGELHARD CORP SOLE 20721 ENTERASYS NETWORKS INC SOLE 15000 ENTERGY CORP SOLE 3900 ENTERGY CORP SOLE 4 600 ENTERGY CORP SOLE 39 200 ENTERGY CORP OTHER 550 EQUIFAX INC SOLE 7855 EQUIFAX INC SOLE 9 2700 EQUIFAX INC SOLE 28 1300 EQUIFAX INC SOLE 29 1700 EQUIFAX INC SOLE 41 2415 EQUIFAX INC OTHER 550 EQUIFAX INC OTHER 400 EQUIFAX INC OTHER 9 125 EQUIFAX INC OTHER 27 900 EQUIFAX INC DEF/OTH 1000 EQUITABLE RES INC SOLE 6924 EQUITABLE RES INC OTHER 39 1200 EQUITABLE RES INC DEF/OTH 41 2700 EQUITY INNS INC SOLE 58500 EQUITY OFFICE PPTYS TRUST SOLE 28250 EQUITY OFFICE PPTYS TRUST SOLE 4 1600 EQUITY OFFICE PPTYS TRUST OTHER 4 300 EQUITY RESIDENTIAL PROPS SOLE 45570 EQUITY RESIDENTIAL PROPS SOLE 910 EQUITY RESIDENTIAL PROPS SOLE 4 10800 EQUITY RESIDENTIAL PROPS SOLE 18 3210 EQUITY RESIDENTIAL PROPS SOLE 19 1100 EQUITY RESIDENTIAL PROPS SOLE 29 730 EQUITY RESIDENTIAL PROPS DEFINED 1880 EQUITY RESIDENTIAL PROPS OTHER 4070 EQUITY RESIDENTIAL PROPS OTHER 3450 EQUITY RESIDENTIAL PROPS OTHER 4 1000 EQUITY RESIDENTIAL PROPS OTHER 33 318 EQUITY RESIDENTIAL PROPS DEF/OTH 41 2610 ESPEED INC. SOLE 10100 EXELON CORP SOLE 24027 EXELON CORP SOLE 4 5200 EXELON CORP SOLE 11 260 EXELON CORP SOLE 34 120 EXELON CORP SOLE 39 1000 EXELON CORP SOLE 41 2063 EXELON CORP DEFINED 4 100 EXELON CORP OTHER 2728 EXELON CORP OTHER 4 EXELON CORP OTHER 4 1900 EXELON CORP OTHER 41 1000 EXPEDIA SOLE 8744 EXPRESS SCRIPTS INC SOLE 6200 EXPRESS SCRIPTS INC DEF/OTH 400 EXXON MOBIL CORP SOLE 334415 EXXON MOBIL CORP SOLE 7728 EXXON MOBIL CORP SOLE 4 81504 EXXON MOBIL CORP SOLE 4 9968 EXXON MOBIL CORP SOLE 6 3800 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 19312 EXXON MOBIL CORP SOLE 21 1500 EXXON MOBIL CORP SOLE 27 4736 EXXON MOBIL CORP SOLE 28 13928 EXXON MOBIL CORP SOLE 29 35782 EXXON MOBIL CORP SOLE 33 1500 EXXON MOBIL CORP SOLE 34 4080 EXXON MOBIL CORP SOLE 35 350 EXXON MOBIL CORP SOLE 39 38424 EXXON MOBIL CORP SOLE 39 250 EXXON MOBIL CORP SOLE 41 79441 EXXON MOBIL CORP SOLE 41 1000 EXXON MOBIL CORP SOLE 42 10080 EXXON MOBIL CORP DEFINED 17083 EXXON MOBIL CORP DEFINED 4 1056 EXXON MOBIL CORP DEFINED 39 250 EXXON MOBIL CORP DEFINED 41 264 EXXON MOBIL CORP OTHER 275707 EXXON MOBIL CORP OTHER 1328 EXXON MOBIL CORP OTHER 13643 EXXON MOBIL CORP OTHER 4 22853 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 27558 EXXON MOBIL CORP OTHER 27 26367 EXXON MOBIL CORP OTHER 28 2143 EXXON MOBIL CORP OTHER 28 11000 EXXON MOBIL CORP OTHER 29 11904 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 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 5340 FPC CAPITAL I SOLE 33500 FPL GROUP INC SOLE 11048 FPL GROUP INC SOLE 4 6225 FPL GROUP INC SOLE 4 600 FPL GROUP INC SOLE 9 450 FPL GROUP INC SOLE 27 400 FPL GROUP INC SOLE 41 3025 FPL GROUP INC SOLE 42 500 FPL GROUP INC DEFINED 850 FPL GROUP INC OTHER 3068 FPL GROUP INC OTHER 100 FPL GROUP INC OTHER 4 450 FPL GROUP INC OTHER 9 1100 FPL GROUP INC OTHER 19 550 FPL GROUP INC OTHER 27 521 FPL GROUP INC OTHER 29 347 FPL GROUP INC OTHER 39 2000 FPL GROUP INC OTHER 40 200 FPL GROUP INC DEF/OTH 41 548 FAIR ISAAC CORPORATION SOLE 6787 FAMILY DOLLAR STORES SOLE 15948 FAMILY DOLLAR STORES OTHER 110 FEDERAL AGRIC MTG CORP SOLE 15541 FREDDIE MAC SOLE 4375 FREDDIE MAC SOLE 1140 FREDDIE MAC SOLE 4 65 FREDDIE MAC SOLE 39 1275 FREDDIE MAC SOLE 41 300 FREDDIE MAC OTHER 1418 FREDDIE MAC OTHER 1200 FREDDIE MAC DEF/OTH 1000 FNMA SOLE 79471 FNMA SOLE 2025 FNMA SOLE 4 26715 FNMA SOLE 4 7600 FNMA SOLE 6 1200 FNMA SOLE 7 140 FNMA SOLE 19 600 FNMA SOLE 21 750 FNMA SOLE 27 665 FNMA SOLE 28 550 FNMA SOLE 28 3000 FNMA SOLE 29 7560 FNMA SOLE 34 600 FNMA SOLE 39 7518 FNMA SOLE 39 300 FNMA SOLE 41 4570 FNMA SOLE 41 500 FNMA DEFINED 3057 FNMA DEFINED 39 300 FNMA OTHER 22756 FNMA OTHER 475 FNMA OTHER 4 8900 FNMA OTHER 4 4500 FNMA OTHER 7 540 FNMA OTHER 9 100 FNMA OTHER 27 465 FNMA OTHER 28 150 FNMA OTHER 34 400 FNMA OTHER 39 1425 FNMA DEF/OTH 300 FNMA DEF/OTH 38 1600 FNMA DEF/OTH 41 200 FNMA DEF/OTH 41 1290 FEDERAL SIGNAL SOLE 256052 FEDERAL SIGNAL SOLE 400 FEDERAL SIGNAL SOLE 8 2800 FEDERAL SIGNAL SOLE 9 300 FEDERAL SIGNAL SOLE 28 5733 FEDERAL SIGNAL DEFINED 425 FEDERAL SIGNAL OTHER 2800 FEDERAL SIGNAL OTHER 8 1675 FERRO CORP SOLE 11500 FERRO CORP OTHER 1010 FIFTH THIRD BANCORP SOLE 65189 FIFTH THIRD BANCORP SOLE 38729 FIFTH THIRD BANCORP SOLE 4 7221 FIFTH THIRD BANCORP SOLE 6 2531 FIFTH THIRD BANCORP SOLE 9 2395 FIFTH THIRD BANCORP SOLE 19 700 FIFTH THIRD BANCORP SOLE 39 17772 FIFTH THIRD BANCORP SOLE 39 600 FIFTH THIRD BANCORP DEFINED 4 21301 FIFTH THIRD BANCORP OTHER 19062 FIFTH THIRD BANCORP OTHER 450 FIFTH THIRD BANCORP OTHER 39 1557 FIRST AMERICAN FINCL CORP SOLE 20860 FIRST DATA CORP SOLE 40057 FIRST DATA CORP SOLE 600 FIRST DATA CORP SOLE 4 21500 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 11091 FIRST DATA CORP OTHER 1660 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 2750 FIRST INDUSTRIAL REALTY TRUST SOLE 7250 FIRST TENN NATL CORP SOLE 24932 FIRST TENN NATL CORP SOLE 500 FIRST TENN NATL CORP OTHER 1000 FIRST VA BANKS INC DEF/OTH 41 7519 FIRSTMERIT CORP SOLE 18096 FIRSTMERIT CORP OTHER 2040 FIRST ENERGY CORP SOLE 2902 FIRST ENERGY CORP SOLE 4 300 FIRST ENERGY CORP SOLE 39 52 FIRST ENERGY CORP SOLE 41 250 FIRST ENERGY CORP SOLE 42 1000 FIRST ENERGY CORP OTHER 11199 FLEETBOSTON FINANCIAL CORP SOLE 226968 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 319267 FORD MOTOR CO SOLE 4 14838 FORD MOTOR CO SOLE 4 8496 FORD MOTOR CO SOLE 6 7616 FORD MOTOR CO SOLE 8 2000 FORD MOTOR CO SOLE 9 4220 FORD MOTOR CO SOLE 18 8562 FORD MOTOR CO SOLE 27 971 FORD MOTOR CO SOLE 41 3829 FORD MOTOR CO SOLE 42 5254 FORD MOTOR CO DEFINED 3236 FORD MOTOR CO OTHER 18106 FORD MOTOR CO OTHER 524 FORD MOTOR CO OTHER 4483 FORD MOTOR CO OTHER 4 7567 FORD MOTOR CO OTHER 9 949 FORD MOTOR CO OTHER 27 3134 FORD MOTOR CO OTHER 33 699 FORD MOTOR CO OTHER 35 3000 FORD MOTOR CO DEF/OTH 700 FOREST OIL CORP SOLE 11900 FORTUNE BRANDS INC SOLE 14509 FORTUNE BRANDS INC SOLE 107000 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 41 3310 FORTUNE BRANDS INC SOLE 42 1600 FORTUNE BRANDS INC DEFINED 100 FORTUNE BRANDS INC DEFINED 1386 FORTUNE BRANDS INC OTHER 7546 FORTUNE BRANDS INC OTHER 700 FORTUNE BRANDS INC OTHER 7 150 FORTUNE BRANDS INC OTHER 9 135 FORTUNE BRANDS INC OTHER 27 1200 FORTUNE BRANDS INC OTHER 29 400 FORTUNE BRANDS INC DEF/OTH 41 1065 FOSSIL INC SOLE 10580 FRANKLIN RES INC SOLE 69055 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 1800 FRANKLIN RES INC SOLE 33 200 FRANKLIN RES INC SOLE 41 180 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 21681 FREEPORT-MCMORAN COPPER-B OTHER 19 1503 FULLER H B CO SOLE 18907 GATX CORP SOLE 202850 GATX CORP SOLE 300 GATX CORP SOLE 8 2100 GATX CORP SOLE 39 575 GATX CORP DEFINED 250 GATX CORP OTHER 9700 GATX CORP OTHER 800 GATX CORP OTHER 8 1200 GALLAGHER ARTHUR J SOLE 14900 GALLAGHER ARTHUR J SOLE 8 300 GALLAGHER ARTHUR J SOLE 41 2780 GALLAGHER ARTHUR J DEFINED 150 GALLAGHER ARTHUR J OTHER 800 GALLAGHER ARTHUR J OTHER 33 200 GALLAHER SOLE 3786 GALLAHER SOLE 9 1500 GALLAHER SOLE 41 600 GALLAHER SOLE 42 1600 GALLAHER OTHER 1476 GANNETT INC SOLE 29365 GANNETT INC SOLE 400 GANNETT INC SOLE 4 10700 GANNETT INC SOLE 4 2400 GANNETT INC SOLE 6 300 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 2500 GANNETT INC SOLE 41 400 GANNETT INC DEFINED 345 GANNETT INC DEFINED 4 100 GANNETT INC OTHER 131077 GANNETT INC OTHER 400 GANNETT INC OTHER 4 6000 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 GENERAL DYNAMICS SOLE 14652 GENERAL DYNAMICS SOLE 1090 GENERAL DYNAMICS SOLE 4 25 GENERAL DYNAMICS SOLE 27 150 GENERAL DYNAMICS SOLE 39 600 GENERAL DYNAMICS SOLE 41 2500 GENERAL DYNAMICS SOLE 41 400 GENERAL DYNAMICS DEFINED 100 GENERAL DYNAMICS OTHER 1675 GENERAL DYNAMICS OTHER 60 GENERAL DYNAMICS OTHER 4 700 GENERAL DYNAMICS OTHER 27 100 GENERAL DYNAMICS DEF/OTH 41 150 GENERAL DYNAMICS DEF/OTH 41 690 GENERAL ELECTRIC CO SOLE 875801 GENERAL ELECTRIC CO SOLE 20520 GENERAL ELECTRIC CO SOLE 4 119730 GENERAL ELECTRIC CO SOLE 4 21800 GENERAL ELECTRIC CO SOLE 6 19575 GENERAL ELECTRIC CO SOLE 7 1800 GENERAL ELECTRIC CO SOLE 7 297 GENERAL ELECTRIC CO SOLE 8 2320 GENERAL ELECTRIC CO SOLE 9 9250 GENERAL ELECTRIC CO SOLE 11 200 GENERAL ELECTRIC CO SOLE 18 8320 GENERAL ELECTRIC CO SOLE 19 21394 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 60686 GENERAL ELECTRIC CO SOLE 33 10000 GENERAL ELECTRIC CO SOLE 34 3250 GENERAL ELECTRIC CO SOLE 35 300 GENERAL ELECTRIC CO SOLE 39 81829 GENERAL ELECTRIC CO SOLE 39 600 GENERAL ELECTRIC CO SOLE 41 50855 GENERAL ELECTRIC CO SOLE 42 3500 GENERAL ELECTRIC CO DEFINED 15410 GENERAL ELECTRIC CO DEFINED 4900 GENERAL ELECTRIC CO DEFINED 4 3700 GENERAL ELECTRIC CO DEFINED 39 2700 GENERAL ELECTRIC CO DEFINED 41 350 GENERAL ELECTRIC CO OTHER 352850 GENERAL ELECTRIC CO OTHER 1150 GENERAL ELECTRIC CO OTHER 17750 GENERAL ELECTRIC CO OTHER 4 35470 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 51354 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 3755 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 2640 GENERAL GROWTH PROPERTIES INC SOLE 6100 GENERAL GROWTH PROPERTIES INC SOLE 4 4500 GENERAL GROWTH PROPERTIES INC OTHER 4 500 GENERAL GROWTH PROPERTIES INC OTHER 4 500 GENERAL MILLS INC SOLE 15510 GENERAL MILLS INC SOLE 4 1000 GENERAL MILLS INC SOLE 6 4880 GENERAL MILLS INC SOLE 9 600 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 12050 GENERAL MILLS INC DEFINED 100 GENERAL MILLS INC DEFINED 41 300 GENERAL MILLS INC OTHER 5196 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 25511 GENERAL MOTORS SOLE 4 2171 GENERAL MOTORS SOLE 6 1420 GENERAL MOTORS SOLE 8 1075 GENERAL MOTORS SOLE 9 800 GENERAL MOTORS SOLE 19 2683 GENERAL MOTORS SOLE 29 772 GENERAL MOTORS SOLE 35 150 GENERAL MOTORS SOLE 39 525 GENERAL MOTORS SOLE 41 1330 GENERAL MOTORS SOLE 42 714 GENERAL MOTORS DEFINED 2826 GENERAL MOTORS DEFINED 39 200 GENERAL MOTORS OTHER 10910 GENERAL MOTORS OTHER 400 GENERAL MOTORS OTHER 4000 GENERAL MOTORS OTHER 4 6482 GENERAL MOTORS OTHER 8 450 GENERAL MOTORS OTHER 19 1250 GENERAL MOTORS OTHER 27 600 GENERAL MOTORS OTHER 29 800 GENERAL MOTORS OTHER 39 775 GENERAL MOTORS OTHER 41 400 GENERAL MOTORS DEF/OTH 41 700 GENERAL MOTORS SOLE 65000 GENTEX CORP SOLE 33610 GENTEX CORP SOLE 600 GENTEX CORP SOLE 4 700 GENTEX CORP SOLE 11 255 GENTEX CORP SOLE 28 300 GENTEX CORP SOLE 28 7000 GENTEX CORP SOLE 29 3000 GENTEX CORP SOLE 39 1000 GENTEX CORP OTHER 1494861 GENUINE PARTS CO SOLE 146519 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 35520 GENUINE PARTS CO SOLE 34 290 GENUINE PARTS CO SOLE 34 1500 GENUINE PARTS CO DEFINED 225 GENUINE PARTS CO OTHER 17997 GENUINE PARTS CO OTHER 4 1125 GENUINE PARTS CO OTHER 8 1275 GENUINE PARTS CO OTHER 29 675 GENUINE PARTS CO OTHER 33 310 GEORGIA PACIFIC CORP SOLE 10900 GEORGIA PACIFIC CORP OTHER 200 GILLETTE CO SOLE 20310 GILLETTE CO SOLE 2100 GILLETTE CO SOLE 4 5017 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 12332 GILLETTE CO OTHER 2550 GILLETTE CO OTHER 4 500 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 223800 GLATFELTER SOLE 500 GLATFELTER SOLE 8 2000 GLATFELTER OTHER 1000 GLATFELTER OTHER 8 2100 GLAXO SMITHKLINE PLC SOLE 2420 GLAXO SMITHKLINE PLC SOLE 4 525 GLAXO SMITHKLINE PLC SOLE 19 514 GLAXO SMITHKLINE PLC SOLE 29 3186 GLAXO SMITHKLINE PLC SOLE 34 512 GLAXO SMITHKLINE PLC SOLE 41 3714 GLAXO SMITHKLINE PLC OTHER 4320 GLAXO SMITHKLINE PLC OTHER 9 400 GLAXO SMITHKLINE PLC OTHER 19 910 GLAXO SMITHKLINE PLC DEF/OTH 300 GLAXO SMITHKLINE PLC DEF/OTH 41 170 GLENBOROUGH REALTY TR INC SOLE 13650 GOODRICH CORP SOLE 9832 GOODRICH CORP SOLE 530 GOODRICH CORP SOLE 18 1170 GOODRICH CORP SOLE 42 1000 GOODRICH CORP DEFINED 250 GOODRICH CORP OTHER 340 GOODRICH CORP OTHER 1215 GRIFFON CORPORATION SOLE 45920 GTECH HLDGS CORP SOLE 13092 GUIDANT CORPORATION SOLE 28713 GUIDANT CORPORATION SOLE 1450 GUIDANT CORPORATION SOLE 4 315 GUIDANT CORPORATION SOLE 11 185 GUIDANT CORPORATION SOLE 28 655 GUIDANT CORPORATION SOLE 39 5900 GUIDANT CORPORATION SOLE 39 250 GUIDANT CORPORATION SOLE 41 1200 GUIDANT CORPORATION OTHER 8160 GUIDANT CORPORATION OTHER 4 200 GUIDANT CORPORATION OTHER 29 1000 GUIDANT CORPORATION OTHER 39 700 GUIDANT CORPORATION OTHER 42 150 GUILFORD PHARMACEUTICALS INC SOLE 11100 HRPT PROPERTIES TRUST SOLE 39400 HALLIBURTON CO SOLE 4020 HALLIBURTON CO SOLE 28 600 HALLIBURTON CO SOLE 39 300 HALLIBURTON CO OTHER 5425 HALLIBURTON CO OTHER 7 HALLIBURTON CO OTHER 19 2800 HALLIBURTON CO OTHER 33 1800 HALLIBURTON CO OTHER 39 200 HANCOCK FABRICS SOLE 14757 HANNA MA CO SOLE 240000 HARLAND JOHN SOLE 12677 HARLEY DAVIDSON SOLE 22729 HARLEY DAVIDSON SOLE 1850 HARLEY DAVIDSON SOLE 4 3600 HARLEY DAVIDSON SOLE 8 450 HARLEY DAVIDSON SOLE 9 200 HARLEY DAVIDSON SOLE 19 600 HARLEY DAVIDSON SOLE 27 1700 HARLEY DAVIDSON SOLE 33 740 HARLEY DAVIDSON SOLE 41 2225 HARLEY DAVIDSON DEFINED 300 HARLEY DAVIDSON OTHER 3515 HARLEY DAVIDSON OTHER 4710 HARLEY DAVIDSON OTHER 4 1900 HARLEY DAVIDSON OTHER 4 500 HARLEY DAVIDSON OTHER 7 750 HARLEY DAVIDSON OTHER 9 500 HARLEY DAVIDSON OTHER 27 200 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 HARTE-HANKS COMMUNICATIONS SOLE 18742 HARTFORD FINANCIAL SVCS GRP INC SOLE 12638 HARTFORD FINANCIAL SVCS GRP INC SOLE 4 200 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 2769 HEALTH CARE PPTYS INVEST INC SOLE 15916 HEALTH CARE PPTYS INVEST INC SOLE 1065 HEALTH CARE PPTYS INVEST INC SOLE 4 4000 HEALTH CARE PPTYS INVEST INC SOLE 18 2370 HEALTH CARE PPTYS INVEST INC SOLE 34 700 HEALTH CARE PPTYS INVEST INC DEFINED 400 HEALTH CARE PPTYS INVEST INC OTHER 750 HEALTH CARE PPTYS INVEST INC OTHER 2110 HEALTH CARE PPTYS INVEST INC OTHER 4 2300 HEALTH CARE PPTYS INVEST INC OTHER 19 500 HEALTH CARE PPTYS INVEST INC OTHER 27 546 HEALTH CARE PPTYS INVEST INC OTHER 33 400 HEALTH MGMT ASSOC INC SOLE 49709 HEALTH MGMT ASSOC INC SOLE 1900 HEALTH MGMT ASSOC INC SOLE 4 4000 HEALTH MGMT ASSOC INC SOLE 4 300 HEALTH MGMT ASSOC INC SOLE 6 500 HEALTH MGMT ASSOC INC SOLE 9 300 HEALTH MGMT ASSOC INC SOLE 27 925 HEALTH MGMT ASSOC INC SOLE 41 3500 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 7 150 HEALTH MGMT ASSOC INC OTHER 9 200 HEALTH MGMT ASSOC INC OTHER 19 750 HEALTHCARE RLTY TR SOLE 13000 HEALTHCARE RLTY TR OTHER 4 1262 HEALTH CARE REIT INC SOLE 16100 HEALTH CARE REIT INC OTHER 9457 HEINZ H J CO SOLE 26088 HEINZ H J CO SOLE 2200 HEINZ H J CO SOLE 4 4175 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 14764 HEINZ H J CO OTHER 600 HEINZ H J CO OTHER 4 2550 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 2000 HEINZ H J CO OTHER 39 200 HEINZ H J CO OTHER 42 400 HEINZ H J CO DEF/OTH 550 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 DEFINED 230 HELMERICH & PAYNE INC OTHER 570 HELMERICH & PAYNE INC OTHER 630 HERSHEY FOODS SOLE 7250 HERSHEY FOODS SOLE 4 950 HERSHEY FOODS SOLE 8 1050 HERSHEY FOODS OTHER 400 HERSHEY FOODS OTHER 29 200 HEWLETT PACKARD CO SOLE 230333 HEWLETT PACKARD CO SOLE 620 HEWLETT PACKARD CO SOLE 4 12930 HEWLETT PACKARD CO SOLE 4 3765 HEWLETT PACKARD CO SOLE 6 2700 HEWLETT PACKARD CO SOLE 7 1200 HEWLETT PACKARD CO SOLE 8 600 HEWLETT PACKARD CO SOLE 18 7200 HEWLETT PACKARD CO SOLE 19 5720 HEWLETT PACKARD CO SOLE 27 4600 HEWLETT PACKARD CO SOLE 28 13750 HEWLETT PACKARD CO SOLE 29 35028 HEWLETT PACKARD CO SOLE 35 300 HEWLETT PACKARD CO SOLE 39 680 HEWLETT PACKARD CO SOLE 39 380 HEWLETT PACKARD CO SOLE 41 2400 HEWLETT PACKARD CO DEFINED 266 HEWLETT PACKARD CO DEFINED 4 1600 HEWLETT PACKARD CO OTHER 35318 HEWLETT PACKARD CO OTHER 263 HEWLETT PACKARD CO OTHER 4 1474 HEWLETT PACKARD CO OTHER 4 3000 HEWLETT PACKARD CO OTHER 19 9392 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 7270 HILLENBRAND INDS SOLE 34 425 HILLENBRAND INDS SOLE 39 850 HILLENBRAND INDS OTHER 27 5040 HOLOGIC INC SOLE 12356 HOME DEPOT INC SOLE 353884 HOME DEPOT INC SOLE 333825 HOME DEPOT INC SOLE 4 7581 HOME DEPOT INC SOLE 7 215 HOME DEPOT INC SOLE 8 215 HOME DEPOT INC SOLE 19 1035 HOME DEPOT INC SOLE 27 695 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 6575 HOME DEPOT INC SOLE 39 400 HOME DEPOT INC SOLE 41 10446 HOME DEPOT INC SOLE 42 3307 HOME DEPOT INC DEFINED 2687 HOME DEPOT INC DEFINED 41 315 HOME DEPOT INC OTHER 54565 HOME DEPOT INC OTHER 787 HOME DEPOT INC OTHER 4 4197 HOME DEPOT INC OTHER 4 500 HOME DEPOT INC OTHER 7 3150 HOME DEPOT INC OTHER 9 100 HOME DEPOT INC OTHER 19 600 HOME DEPOT INC OTHER 27 230 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 1050 HON INDUSTRIES INC SOLE 3100 HON INDUSTRIES INC OTHER 5465 HONEYWELL INTERNATIONAL INC SOLE 16736 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 39 400 HONEYWELL INTERNATIONAL INC SOLE 41 272 HONEYWELL INTERNATIONAL INC SOLE 42 1212 HONEYWELL INTERNATIONAL INC OTHER 11934 HONEYWELL INTERNATIONAL INC OTHER 4 675 HONEYWELL INTERNATIONAL INC OTHER 9 100 HONEYWELL INTERNATIONAL INC OTHER 35 1000 HONEYWELL INTERNATIONAL INC OTHER 39 150 HORMEL FOODS CORP SOLE 20655 HORMEL FOODS CORP OTHER 1100 HOSPITALITY PROPERTIES TRUST SOLE 9700 HOTELS.COM SOLE 6033 HOUSEHOLD INTL INC SOLE 32623 HOUSEHOLD INTL INC SOLE 4 1046 HOUSEHOLD INTL INC SOLE 6 4293 HOUSEHOLD INTL INC SOLE 19 3930 HOUSEHOLD INTL INC SOLE 29 200 HOUSEHOLD INTL INC SOLE 41 440 HOUSEHOLD INTL INC OTHER 5131 HOUSEHOLD INTL INC OTHER 4 846 HOUSEHOLD INTL INC OTHER 42 100 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 DEFINED 566 HUBBELL INC OTHER 2913 HUBBELL INC OTHER 8 900 HUBBELL INC DEF/OTH 41 1035 HUDSON CITY BANCORP INC SOLE 11028 HUMANA INC SOLE 21777 HUMANA INC SOLE 39 150 HUMANA INC SOLE 41 3730 HUMANA INC SOLE 41 1100 HUMANA INC DEFINED 1000 HUMANA INC OTHER 750 HUMANA INC OTHER 27 215 HUNTINGTON SOLE 1459793 HUNTINGTON SOLE 33193 HUNTINGTON SOLE 4 4910 HUNTINGTON SOLE 8 4836 HUNTINGTON SOLE 11 20618 HUNTINGTON SOLE 29 25664 HUNTINGTON SOLE 34 4355 HUNTINGTON SOLE 39 4878 HUNTINGTON SOLE 39 7143 HUNTINGTON SOLE 41 9109 HUNTINGTON DEFINED 42783 HUNTINGTON DEFINED 28 1834 HUNTINGTON DEFINED 41 484 HUNTINGTON OTHER 99036 HUNTINGTON OTHER 976 HUNTINGTON OTHER 21 1511 HUNTINGTON OTHER 34 2508 HUNTINGTON OTHER 39 11216 HUNTINGTON DEF/OTH 38 16892 HUNTINGTON SOLE 402293 HUNTINGTON SOLE 6956 HUNTINGTON SOLE 2 104785 HUNTINGTON SOLE 4 8537 HUNTINGTON SOLE 5 13420 HUNTINGTON SOLE 8 8379 HUNTINGTON SOLE 18 16112 HUNTINGTON SOLE 27 43627 HUNTINGTON SOLE 29 4395 HUNTINGTON SOLE 33 8184 HUNTINGTON SOLE 35 1705 HUNTINGTON SOLE 39 1732 HUNTINGTON SOLE 41 4388 HUNTINGTON DEFINED 6147 HUNTINGTON OTHER 38714 HUNTINGTON OTHER 7 10063 HUNTINGTON OTHER 39 1653 HUNTINGTON SOLE 3193344 HUNTINGTON SOLE 58308 HUNTINGTON SOLE 4 52136 HUNTINGTON SOLE 4 1158 HUNTINGTON SOLE 6 17860 HUNTINGTON SOLE 7 556 HUNTINGTON SOLE 8 36633 HUNTINGTON SOLE 9 80770 HUNTINGTON SOLE 11 9299 HUNTINGTON SOLE 19 62845 HUNTINGTON SOLE 21 39593 HUNTINGTON SOLE 27 109853 HUNTINGTON SOLE 28 29978 HUNTINGTON SOLE 29 81380 HUNTINGTON SOLE 33 84821 HUNTINGTON SOLE 34 66979 HUNTINGTON SOLE 35 5820 HUNTINGTON SOLE 39 96260 HUNTINGTON SOLE 41 154592 HUNTINGTON DEFINED 44164 HUNTINGTON DEFINED 3546 HUNTINGTON DEFINED 39 1203 HUNTINGTON DEFINED 41 2814 HUNTINGTON OTHER 629811 HUNTINGTON OTHER 11624 HUNTINGTON OTHER 4 5416 HUNTINGTON OTHER 6 10994 HUNTINGTON OTHER 7 9228 HUNTINGTON OTHER 9 34013 HUNTINGTON OTHER 19 12752 HUNTINGTON OTHER 27 31781 HUNTINGTON OTHER 28 8979 HUNTINGTON OTHER 29 6857 HUNTINGTON OTHER 33 13468 HUNTINGTON OTHER 34 2007 HUNTINGTON OTHER 39 74230 HUNTINGTON OTHER 42 969 HUNTINGTON SOLE 177644 HUNTINGTON SOLE 16603 HUNTINGTON SOLE 4 15644 HUNTINGTON SOLE 18 7218 HUNTINGTON SOLE 24 2082557 HUNTINGTON SOLE 39 15063 HUNTINGTON SOLE 39 2011 HUNTINGTON OTHER 13072 HUNTINGTON OTHER 8452 HUNTINGTON OTHER 27 9699 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 48669 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 4904 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 29 3133 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 2360 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 2637 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 41 6455 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 8725 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 39284 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 4 299 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 34 999 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 39 1903 HUNTINGTON DIVIDEND CAPTURE FUNDDEF/OTH 41 950 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 93046 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 2 16872 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 5 2789 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 8 7704 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 33 3473 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 523 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 5360 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 14088 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 10751 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 519053 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 40327 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 4 1070 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 8 23323 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 9 5691 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 11 1039 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 19 37113 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 21 2677 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 27 18378 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 29 10794 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 33 37256 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 34 9430 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 35 12768 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 37841 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 41 62100 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 7097 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 8 5108 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 39 1019 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 129567 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 8965 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 9 5330 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 19 4657 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 29 2121 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 34 1003 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 39 2781 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 111269 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 30320 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 18 7827 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 24 1198213 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 9670 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 747 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 8865 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 37542 HUNTINGTON NEW ECONOMY FUND SOLE 32739 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 7056 HUNTINGTON NEW ECONOMY FUND OTHER 34 247 HUNTINGTON NEW ECONOMY FUND DEF/OTH 41 944 HUNTINGTON NEW ECONOMY FUND SOLE 51033 HUNTINGTON NEW ECONOMY FUND SOLE 2 31706 HUNTINGTON NEW ECONOMY FUND SOLE 8 8292 HUNTINGTON NEW ECONOMY FUND SOLE 33 2090 HUNTINGTON NEW ECONOMY FUND SOLE 35 1756 HUNTINGTON NEW ECONOMY FUND OTHER 39 947 HUNTINGTON NEW ECONOMY FUND SOLE 328980 HUNTINGTON NEW ECONOMY FUND SOLE 17525 HUNTINGTON NEW ECONOMY FUND SOLE 8 12212 HUNTINGTON NEW ECONOMY FUND SOLE 9 2605 HUNTINGTON NEW ECONOMY FUND SOLE 11 6125 HUNTINGTON NEW ECONOMY FUND SOLE 27 1497 HUNTINGTON NEW ECONOMY FUND SOLE 29 22262 HUNTINGTON NEW ECONOMY FUND SOLE 33 7079 HUNTINGTON NEW ECONOMY FUND SOLE 34 12387 HUNTINGTON NEW ECONOMY FUND SOLE 39 9220 HUNTINGTON NEW ECONOMY FUND SOLE 41 38633 HUNTINGTON NEW ECONOMY FUND DEFINED 13837 HUNTINGTON NEW ECONOMY FUND DEFINED 39 559 HUNTINGTON NEW ECONOMY FUND DEFINED 41 2778 HUNTINGTON NEW ECONOMY FUND OTHER 65574 HUNTINGTON NEW ECONOMY FUND OTHER 1902 HUNTINGTON NEW ECONOMY FUND OTHER 9 2859 HUNTINGTON NEW ECONOMY FUND OTHER 34 231 HUNTINGTON NEW ECONOMY FUND OTHER 39 5225 HUNTINGTON NEW ECONOMY FUND SOLE 41656 HUNTINGTON NEW ECONOMY FUND SOLE 15389 HUNTINGTON NEW ECONOMY FUND SOLE 6 2924 HUNTINGTON NEW ECONOMY FUND SOLE 18 7225 HUNTINGTON NEW ECONOMY FUND SOLE 24 1764080 HUNTINGTON NEW ECONOMY FUND OTHER 7569 HUNTINGTON NEW ECONOMY FUND OTHER 19884 HUNTINGTON SOLE 1038582 HUNTINGTON SOLE 10288 HUNTINGTON SOLE 4 12954 HUNTINGTON SOLE 8 5198 HUNTINGTON SOLE 11 8414 HUNTINGTON SOLE 29 7534 HUNTINGTON SOLE 34 1979 HUNTINGTON SOLE 39 668 HUNTINGTON SOLE 39 2674 HUNTINGTON SOLE 41 9593 HUNTINGTON DEFINED 10168 HUNTINGTON DEFINED 28 781 HUNTINGTON DEFINED 41 520 HUNTINGTON OTHER 56017 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 344410 HUNTINGTON SOLE 5542 HUNTINGTON SOLE 2 82576 HUNTINGTON SOLE 4 11981 HUNTINGTON SOLE 5 8300 HUNTINGTON SOLE 8 11071 HUNTINGTON SOLE 18 7144 HUNTINGTON SOLE 27 18688 HUNTINGTON SOLE 29 3052 HUNTINGTON SOLE 33 10567 HUNTINGTON SOLE 35 4211 HUNTINGTON SOLE 39 3455 HUNTINGTON SOLE 41 5564 HUNTINGTON DEFINED 6877 HUNTINGTON OTHER 6647 HUNTINGTON OTHER 3359 HUNTINGTON OTHER 7 5243 HUNTINGTON OTHER 33 2962 HUNTINGTON OTHER 39 1308 HUNTINGTON DEF/OTH 41 19867 HUNTINGTON SOLE 2028955 HUNTINGTON SOLE 56573 HUNTINGTON SOLE 4 105087 HUNTINGTON SOLE 4 17312 HUNTINGTON SOLE 6 6739 HUNTINGTON SOLE 7 342 HUNTINGTON SOLE 8 52255 HUNTINGTON SOLE 9 54557 HUNTINGTON SOLE 11 3189 HUNTINGTON SOLE 19 18617 HUNTINGTON SOLE 21 20338 HUNTINGTON SOLE 27 83116 HUNTINGTON SOLE 28 9473 HUNTINGTON SOLE 29 1998 HUNTINGTON SOLE 33 55579 HUNTINGTON SOLE 34 44198 HUNTINGTON SOLE 35 18011 HUNTINGTON SOLE 39 42794 HUNTINGTON SOLE 41 114004 HUNTINGTON DEFINED 33598 HUNTINGTON DEFINED 41 3145 HUNTINGTON OTHER 279288 HUNTINGTON OTHER 4 37367 HUNTINGTON OTHER 4 6359 HUNTINGTON OTHER 7 30292 HUNTINGTON OTHER 9 19869 HUNTINGTON OTHER 19 6850 HUNTINGTON OTHER 27 20833 HUNTINGTON OTHER 29 3145 HUNTINGTON OTHER 33 4519 HUNTINGTON OTHER 34 738 HUNTINGTON OTHER 39 26268 HUNTINGTON SOLE 112582 HUNTINGTON SOLE 8841 HUNTINGTON SOLE 4 26136 HUNTINGTON SOLE 18 8787 HUNTINGTON SOLE 24 2406540 HUNTINGTON SOLE 39 12417 HUNTINGTON OTHER 10052 HUNTINGTON OTHER 5044 HUNTINGTON BANCSHARES INC SOLE 839593 HUNTINGTON BANCSHARES INC SOLE 22221 HUNTINGTON BANCSHARES INC SOLE 4 112577 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 10442 HUNTINGTON BANCSHARES INC SOLE 29 16437 HUNTINGTON BANCSHARES INC SOLE 33 24230 HUNTINGTON BANCSHARES INC SOLE 34 22500 HUNTINGTON BANCSHARES INC SOLE 39 28045 HUNTINGTON BANCSHARES INC SOLE 41 641545 HUNTINGTON BANCSHARES INC SOLE 41 115221 HUNTINGTON BANCSHARES INC DEFINED 141912 HUNTINGTON BANCSHARES INC OTHER 1072649 HUNTINGTON BANCSHARES INC OTHER 18036 HUNTINGTON BANCSHARES INC OTHER 4 3193 HUNTINGTON BANCSHARES INC OTHER 4 20091 HUNTINGTON BANCSHARES INC OTHER 6 445 HUNTINGTON BANCSHARES INC OTHER 7 39570 HUNTINGTON BANCSHARES INC OTHER 9 98056 HUNTINGTON BANCSHARES INC OTHER 19 477524 HUNTINGTON BANCSHARES INC OTHER 27 11758 HUNTINGTON BANCSHARES INC OTHER 28 42351 HUNTINGTON BANCSHARES INC OTHER 33 16447 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 148081 HUNTINGTON SOLE 43455 HUNTINGTON SOLE 11 1918 HUNTINGTON DEFINED 2439 HUNTINGTON DEFINED 28 519 HUNTINGTON OTHER 1606 HUNTINGTON SOLE 21450 HUNTINGTON SOLE 2 23700 HUNTINGTON SOLE 5 3087 HUNTINGTON SOLE 33 1443 HUNTINGTON OTHER 962 HUNTINGTON SOLE 253769 HUNTINGTON SOLE 8746 HUNTINGTON SOLE 8 24432 HUNTINGTON SOLE 9 2901 HUNTINGTON SOLE 19 9010 HUNTINGTON SOLE 21 6062 HUNTINGTON SOLE 27 8309 HUNTINGTON SOLE 28 1513 HUNTINGTON SOLE 29 5368 HUNTINGTON SOLE 33 2647 HUNTINGTON SOLE 34 5338 HUNTINGTON SOLE 39 23238 HUNTINGTON SOLE 41 18263 HUNTINGTON DEFINED 6230 HUNTINGTON OTHER 26990 HUNTINGTON OTHER 9 966 HUNTINGTON OTHER 27 3835 HUNTINGTON OTHER 29 2079 HUNTINGTON OTHER 39 376 HUNTINGTON SOLE 23663 HUNTINGTON SOLE 969 HUNTINGTON SOLE 24 1000000 HUNTINGTON SOLE 39 10669 HUNTINGTON OTHER 1268 HUTCHINSON TECH INC SOLE 11900 ICN PHARMACEUTICALS INC SOLE 14591 IMS HEALTH INC SOLE 13796 IMS HEALTH INC SOLE 400 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 18758 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 28 4000 IMS HEALTH INC OTHER 29 400 IMS HEALTH INC OTHER 34 1250 IMS HEALTH INC DEF/OTH 950 ITT INDUSTRIES INC SOLE 12670 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 130 ITT INDUSTRIES INC DEFINED 918 ITT INDUSTRIES INC OTHER 875 ITT INDUSTRIES INC OTHER 360 ILLINOIS TOOL WORKS SOLE 83875 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 19 218 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 5135 ILLINOIS TOOL WORKS SOLE 41 200 ILLINOIS TOOL WORKS DEFINED 1275 ILLINOIS TOOL WORKS DEFINED 41 250 ILLINOIS TOOL WORKS OTHER 8070 ILLINOIS TOOL WORKS OTHER 200 ILLINOIS TOOL WORKS OTHER 4 200 ILLINOIS TOOL WORKS OTHER 7 150 ILLINOIS TOOL WORKS OTHER 9 200 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 38328 IMATION CORP SOLE 4 100 IMATION CORP OTHER 35 IMATION CORP OTHER 19 100 INCYTE CORPORATION SOLE 26100 INDEPENDENCE COMMUNITY BANK SOLE 12310 INDEPENDENCE COMMUNITY BANK OTHER 600 INSITUFORM TECHNOLOGIES INC SOLE 29038 INNOVATIVE COS INC DEFINED 14293 INTEL CORP SOLE 400732 INTEL CORP SOLE 6330 INTEL CORP SOLE 4 82164 INTEL CORP SOLE 4 18400 INTEL CORP SOLE 6 5800 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 4100 INTEL CORP SOLE 28 12900 INTEL CORP SOLE 28 7500 INTEL CORP SOLE 29 48020 INTEL CORP SOLE 33 500 INTEL CORP SOLE 34 500 INTEL CORP SOLE 34 2500 INTEL CORP SOLE 35 500 INTEL CORP SOLE 39 18375 INTEL CORP SOLE 39 700 INTEL CORP SOLE 41 22235 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 165305 INTEL CORP OTHER 4180 INTEL CORP OTHER 4 17196 INTEL CORP OTHER 4 8000 INTEL CORP OTHER 7 2300 INTEL CORP OTHER 9 2300 INTEL CORP OTHER 19 17650 INTEL CORP OTHER 27 11950 INTEL CORP OTHER 28 5600 INTEL CORP OTHER 29 5700 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 INTEL CORP DEF/OTH 41 1680 INTERGRAPH CORP SOLE 24047 IBM CORP SOLE 101693 IBM CORP SOLE 685 IBM CORP SOLE 4 16767 IBM CORP SOLE 4 5200 IBM CORP SOLE 7 68 IBM CORP SOLE 8 200 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 4030 IBM CORP SOLE 39 200 IBM CORP SOLE 41 7951 IBM CORP SOLE 42 2000 IBM CORP DEFINED 7343 IBM CORP DEFINED 1200 IBM CORP DEFINED 39 100 IBM CORP DEFINED 41 40 IBM CORP OTHER 35567 IBM CORP OTHER 300 IBM CORP OTHER 4 5797 IBM CORP OTHER 4 600 IBM CORP OTHER 7 250 IBM CORP OTHER 9 1480 IBM CORP OTHER 19 10504 IBM CORP OTHER 19 1600 IBM CORP OTHER 27 3054 IBM CORP OTHER 29 1680 IBM CORP OTHER 33 300 IBM CORP OTHER 39 11512 IBM CORP OTHER 42 100 IBM CORP DEF/OTH 175 IBM CORP DEF/OTH 41 735 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 7546 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 6 475 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 8 1750 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 1141 INTERNATIONAL PAPER CO SOLE 4523 INTERNATIONAL PAPER CO SOLE 4 50 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 2281 INTERNATIONAL PAPER CO OTHER 27 500 INTERNATIONAL RECTIFIER CORP SOLE 19742 INTERPUBLIC GROUP COS INC SOLE 18142 INTERPUBLIC GROUP COS INC SOLE 28 725 INTERPUBLIC GROUP COS INC SOLE 28 9000 INTERPUBLIC GROUP COS INC SOLE 29 12300 INTERPUBLIC GROUP COS INC SOLE 41 400 INTERPUBLIC GROUP COS INC OTHER 14431 INTERPUBLIC GROUP COS INC OTHER 375 INTERPUBLIC GROUP COS INC OTHER 9 200 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 INVITROGEN CORP SOLE 8978 ISHARES SOLE 52596 ISHARES SOLE 4 775 ISHARES SOLE 45500 ISHARES SOLE 26411 ISHARES OTHER 3170 ISHARES SOLE 32283 ISHARES SOLE 86457 ISHARES SOLE 3080 ISHARES SOLE 27 1050 ISHARES OTHER 150 ISHARES SOLE 11295 ISHARES OTHER 2055 ISHARES DEF/OTH 41 2400 JDA SOFTWARE GROUP SOLE 25474 JP MORGAN CHASE & CO SOLE 301129 JP MORGAN CHASE & CO SOLE 4 7507 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 5789 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 1150 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 61212 JP MORGAN CHASE & CO OTHER 370 JP MORGAN CHASE & CO OTHER 4 6105 JP MORGAN CHASE & CO OTHER 7 6105 JP MORGAN CHASE & CO OTHER 9 300 JP MORGAN CHASE & CO OTHER 19 9435 JP MORGAN CHASE & CO OTHER 27 8584 JP MORGAN CHASE & CO OTHER 29 370 JP MORGAN CHASE & CO OTHER 39 600 JP MORGAN CHASE & CO DEF/OTH 41 675 JACOBS ENG GROUP SOLE 9296 JOHNSON & JOHNSON SOLE 211764 JOHNSON & JOHNSON SOLE 2200 JOHNSON & JOHNSON SOLE 4 30294 JOHNSON & JOHNSON SOLE 4 10400 JOHNSON & JOHNSON SOLE 8 1820 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 1450 JOHNSON & JOHNSON SOLE 34 800 JOHNSON & JOHNSON SOLE 39 16845 JOHNSON & JOHNSON SOLE 39 460 JOHNSON & JOHNSON SOLE 41 15224 JOHNSON & JOHNSON SOLE 41 400 JOHNSON & JOHNSON SOLE 42 2000 JOHNSON & JOHNSON DEFINED 4982 JOHNSON & JOHNSON DEFINED 4 200 JOHNSON & JOHNSON DEFINED 41 300 JOHNSON & JOHNSON OTHER 54437 JOHNSON & JOHNSON OTHER 896 JOHNSON & JOHNSON OTHER 4 13672 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 14000 JOHNSON & JOHNSON OTHER 29 4250 JOHNSON & JOHNSON OTHER 33 2900 JOHNSON & JOHNSON OTHER 39 1791 JOHNSON & JOHNSON DEF/OTH 3000 JOHNSON & JOHNSON DEF/OTH 38 2000 JOHNSON & JOHNSON DEF/OTH 41 1585 JOHNSON & JOHNSON DEF/OTH 41 1190 JOHNSON CTLS INC SOLE 5350 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 17906 KADANT INC DEFINED 30 KADANT INC OTHER 4 59 KANSAS CITY SOUTHERN SOLE 16500 KELLOGG CO SOLE 8725 KELLOGG CO SOLE 4 22 KELLOGG CO SOLE 39 500 KELLOGG CO SOLE 41 1000 KELLOGG CO SOLE 42 310 KELLOGG CO DEFINED 100 KELLOGG CO DEFINED 3146 KELLOGG CO OTHER 2875 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 DEFINED 150 KENNAMETAL INC OTHER 100 KENNAMETAL INC OTHER 120 KENNAMETAL INC OTHER 9 415 KERR MCGEE CORP SOLE 25405 KERR MCGEE CORP SOLE 1000 KERR MCGEE CORP SOLE 4 91 KERR MCGEE CORP SOLE 11 205 KERR MCGEE CORP SOLE 41 550 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 11 944 KEYSPAN CORPORATION SOLE 5449 KEYSPAN CORPORATION SOLE 42 880 KIMBALL INTL INC SOLE 37445 KIMBALL INTL INC OTHER 550 KIMBALL INTL INC DEF/OTH 41 1539 KIMBERLY-CLARK CORP SOLE 22970 KIMBERLY-CLARK CORP SOLE 175 KIMBERLY-CLARK CORP SOLE 4 5095 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 200 KIMBERLY-CLARK CORP DEFINED 41 230 KIMBERLY-CLARK CORP OTHER 13534 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 8120 KIMCO RLTY CORP OTHER 19 750 KINDER MORGAN ENERGY PARTNERS LPSOLE 834 KINDER MORGAN ENERGY PARTNERS LPOTHER 42 4800 KIRBY CORP SOLE 13154 KOGER EQUITY INC SOLE 32250 KOHLS CORP SOLE 166541 KOHLS CORP SOLE 2300 KOHLS CORP SOLE 4 15 KOHLS CORP SOLE 21 425 KOHLS CORP SOLE 28 1800 KOHLS CORP SOLE 28 3000 KOHLS CORP SOLE 34 1150 KOHLS CORP SOLE 39 700 KOHLS CORP DEFINED 400 KOHLS CORP OTHER 6059 KOHLS CORP OTHER 460 KOHLS CORP OTHER 7 400 KOHLS CORP OTHER 34 725 KOHLS CORP OTHER 39 100 KOHLS CORP DEF/OTH 850 KRAMONT REALTY TRUST SOLE 25000 KROGER CO SOLE 12952 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 900 KROGER CO OTHER 39 900 LNR PROPERTY CORP SOLE 19275 L-3 COMMUNICATIONS HLDGS INC SOLE 15569 L-3 COMMUNICATIONS HLDGS INC SOLE 39 200 L-3 COMMUNICATIONS HLDGS INC SOLE 41 1760 L-3 COMMUNICATIONS HLDGS INC OTHER 300 L-3 COMMUNICATIONS HLDGS INC OTHER 4 100 L-3 COMMUNICATIONS HLDGS INC DEF/OTH 41 700 LA QUINTA CORP=PAIRED SOLE 10614 LAFARGE NORTH AMERICA INC SOLE 8360 LAFARGE NORTH AMERICA INC OTHER 600 LANCASTER COLONY CORP SOLE 3393 LANCASTER COLONY CORP SOLE 41 500 LANCASTER COLONY CORP OTHER 3518 LANCASTER COLONY CORP OTHER 7 580 LANCASTER COLONY CORP OTHER 9 220 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 60832 LEGGETT & PLATT INC SOLE 800 LEGGETT & PLATT INC SOLE 4 16600 LEGGETT & PLATT INC SOLE 4 400 LEGGETT & PLATT INC SOLE 6 500 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 7625 LEGGETT & PLATT INC OTHER 400 LEGGETT & PLATT INC OTHER 800 LEGGETT & PLATT INC OTHER 4 6500 LEGGETT & PLATT INC OTHER 7 1300 LEGGETT & PLATT INC OTHER 8 1500 LEGGETT & PLATT INC OTHER 9 1875 LEGGETT & PLATT INC OTHER 19 500 LEGGETT & PLATT INC OTHER 27 4180 LEGGETT & PLATT INC DEF/OTH 41 4220 LEGG MASON INC SOLE 14178 LEHMAN BROTHERS HOLDINGS INC SOLE 1000 LEHMAN BROTHERS HOLDINGS INC SOLE 4 270 LEHMAN BROTHERS HOLDINGS INC SOLE 19 90 LEHMAN BROTHERS HOLDINGS INC OTHER 4116 LEHMAN BROTHERS HOLDINGS INC OTHER 4 218 LENNAR CORP SOLE 2957 LENNAR CORP SOLE 4 300 LENNAR CORP SOLE 41 1200 LEVEL 3 COMMUNICATIONS INC OTHER 4 10000 LEXMARK INTERNATIONAL INC SOLE 1645 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 323 LEXMARK INTERNATIONAL INC OTHER 27 100 LIBERTY MEDIA CORP SOLE 248620 LIBERTY MEDIA CORP SOLE 2080 LIBERTY MEDIA CORP SOLE 4 18565 LIBERTY MEDIA CORP SOLE 6 3080 LIBERTY MEDIA CORP SOLE 7 104 LIBERTY MEDIA CORP SOLE 18 8528 LIBERTY MEDIA CORP SOLE 39 520 LIBERTY MEDIA CORP SOLE 41 7265 LIBERTY MEDIA CORP SOLE 42 4144 LIBERTY MEDIA CORP OTHER 6070 LIBERTY MEDIA CORP OTHER 9 354 LIBERTY MEDIA CORP DEF/OTH 2080 ELI LILLY & CO SOLE 11054 ELI LILLY & CO SOLE 100 ELI LILLY & CO SOLE 4 2100 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 6284 ELI LILLY & CO OTHER 900 ELI LILLY & CO OTHER 4 700 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 21133 LINCOLN NATL CORP SOLE 131674 LINCOLN NATL CORP SOLE 19 3000 LINCOLN NATL CORP SOLE 27 540 LINCOLN NATL CORP SOLE 39 300 LINCOLN NATL CORP SOLE 41 2475 LINCOLN NATL CORP OTHER 5030 LINCOLN NATL CORP OTHER 100 LINCOLN NATL CORP OTHER 7 250 LINCOLN NATL CORP OTHER 27 38285 LINCOLN NATL CORP DEF/OTH 200 LIZ CLAIBORNE INC SOLE 56597 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 400 LIZ CLAIBORNE INC OTHER 5970 LIZ CLAIBORNE INC OTHER 4 500 LIZ CLAIBORNE INC OTHER 9 1000 LOCKHEED MARTIN CORPORATION SOLE 7178 LOCKHEED MARTIN CORPORATION SOLE 4 500 LOCKHEED MARTIN CORPORATION SOLE 41 2200 LOCKHEED MARTIN CORPORATION OTHER 3563 LOCKHEED MARTIN CORPORATION OTHER 475 LOEWS CORP SOLE 2971 LOEWS CORP SOLE 19 5000 LOEWS CORP OTHER 170 LONE STAR STEAKHOUSE SALOON SOLE 20170 LOWES COS INC SOLE 23974 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 1820 LOWES COS INC DEFINED 1285 LOWES COS INC DEFINED 75 LOWES COS INC DEFINED 4 200 LOWES COS INC DEFINED 39 200 LOWES COS INC OTHER 4206 LOWES COS INC OTHER 300 LOWES COS INC OTHER 4 200 LOWES COS INC OTHER 27 940 LOWES COS INC DEF/OTH 41 270 LUBRIZOL CORP SOLE 28160 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 13942 LUCENT TECHNOLOGIES INC SOLE 1275 LUCENT TECHNOLOGIES INC SOLE 39 356 LUCENT TECHNOLOGIES INC DEFINED 200 LUCENT TECHNOLOGIES INC DEFINED 1587 LUCENT TECHNOLOGIES INC OTHER 7768 LUCENT TECHNOLOGIES INC OTHER 4 259 LUCENT TECHNOLOGIES INC OTHER 9 676 LUCENT TECHNOLOGIES INC OTHER 19 1452 LUCENT TECHNOLOGIES INC OTHER 39 6704 LUCENT TECHNOLOGIES INC OTHER 40 428 M & T BANK CORP SOLE 2600 MBIA INC SOLE 42213 MBIA INC SOLE 300 MBIA INC SOLE 4 1740 MBIA INC SOLE 11 355 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 1275 MBIA INC SOLE 41 1105 MBIA INC SOLE 41 600 MBIA INC DEFINED 950 MBIA INC OTHER 11540 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 19847 MBNA CORP SOLE 1518 MBNA CORP SOLE 4 2872 MBNA CORP SOLE 7 267 MBNA CORP SOLE 21 1575 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 5934 MBNA CORP DEF/OTH 38 5000 MDC HOLDINGS INC SOLE 5280 MDU RES GROUP SOLE 19356 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 13410 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 800 MACK-CALI REALTY CORP SOLE 180720 MACK-CALI REALTY CORP SOLE 1650 MACK-CALI REALTY CORP SOLE 4 3000 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 800 MACK-CALI REALTY CORP OTHER 4565 MACK-CALI REALTY CORP OTHER 2590 MACK-CALI REALTY CORP OTHER 4 300 MACK-CALI REALTY CORP OTHER 9 250 MAGNA ENTERTAINMENT CORP SOLE 10000 MANDALAY RESORT GROUP SOLE 17043 MANITOWOC CO INC SOLE 2940 MANITOWOC CO INC SOLE 4 500 MANITOWOC CO INC OTHER 34126 MARATHON OIL CORP SOLE 20042 MARATHON OIL CORP DEFINED 500 MARATHON OIL CORP DEFINED 1347 MARATHON OIL CORP OTHER 470 MARATHON OIL CORP OTHER 27 400 MARSH & MCLENNAN COS INC SOLE 3367 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 7380 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 4 2200 MARRIOTT INTERNATIONAL INC OTHER 4 1400 MARRIOTT INTERNATIONAL INC OTHER 39 770 MARRIOTT INTERNATIONAL INC OTHER 42 300 MASCO CORP SOLE 4844 MASCO CORP SOLE 400 MASCO CORP SOLE 6 2364 MASCO CORP SOLE 29 2000 MASCO CORP SOLE 39 1000 MASCO CORP SOLE 41 2780 MASCO CORP SOLE 41 400 MASCO CORP DEFINED 300 MASCO CORP OTHER 1500 MASCO CORP OTHER 1600 MASCO CORP OTHER 19 1000 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 13779 MATTEL INC SOLE 168750 MATTEL INC SOLE 4 6513 MATTEL INC SOLE 4 500 MATTEL INC SOLE 27 2285 MATTEL INC SOLE 39 300 MATTEL INC DEFINED 4 100 MATTEL INC OTHER 4158 MATTEL INC OTHER 4 3600 MATTEL INC OTHER 4 1000 MATTEL INC OTHER 9 150 MATTEL INC OTHER 27 275 MAY DEPT STORES SOLE 5755 MAY DEPT STORES SOLE 4 3515 MAY DEPT STORES SOLE 29 2400 MAY DEPT STORES SOLE 34 450 MAY DEPT STORES SOLE 41 695 MAY DEPT STORES DEFINED 258 MAY DEPT STORES DEFINED 41 130 MAY DEPT STORES OTHER 19 2400 MAY DEPT STORES OTHER 27 900 MAY DEPT STORES OTHER 29 2550 MAVERICK TUBE CORP SOLE 22285 MCCORMICK & CO INC SOLE 11200 MCCORMICK & CO INC OTHER 2442 MCCORMICK & CO INC OTHER 39 600 MCDERMOTT INTL SOLE 29700 MCDONALDS CORP SOLE 23418 MCDONALDS CORP SOLE 154830 MCDONALDS CORP SOLE 4 2287 MCDONALDS CORP SOLE 4 1600 MCDONALDS CORP SOLE 9 3000 MCDONALDS CORP SOLE 28 5300 MCDONALDS CORP SOLE 29 8600 MCDONALDS CORP SOLE 33 300 MCDONALDS CORP SOLE 34 450 MCDONALDS CORP SOLE 39 9515 MCDONALDS CORP SOLE 41 2400 MCDONALDS CORP SOLE 41 1000 MCDONALDS CORP DEFINED 1612 MCDONALDS CORP OTHER 37998 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 15378 MCGRAW-HILL COMPANIES INC SOLE 19 700 MCGRAW-HILL COMPANIES INC SOLE 29 1500 MCGRAW-HILL COMPANIES INC SOLE 34 700 MCGRAW-HILL COMPANIES INC SOLE 39 600 MCGRAW-HILL COMPANIES INC SOLE 41 10285 MCGRAW-HILL COMPANIES INC DEFINED 350 MCGRAW-HILL COMPANIES INC OTHER 4090 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 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 4972 MEADWESTVACO CORP SOLE 27 600 MEADWESTVACO CORP OTHER 8521 MEADWESTVACO CORP OTHER 19 800 MEDIA GENERAL INC SOLE 80233 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 154738 MEDTRONIC INC SOLE 9185 MEDTRONIC INC SOLE 4 1662 MEDTRONIC INC SOLE 6 1200 MEDTRONIC INC SOLE 7 800 MEDTRONIC INC SOLE 7 200 MEDTRONIC INC SOLE 8 900 MEDTRONIC INC SOLE 9 1500 MEDTRONIC INC SOLE 18 5800 MEDTRONIC INC SOLE 19 1350 MEDTRONIC INC SOLE 27 4860 MEDTRONIC INC SOLE 28 4700 MEDTRONIC INC SOLE 28 5000 MEDTRONIC INC SOLE 29 39400 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 4600 MEDTRONIC INC SOLE 41 600 MEDTRONIC INC DEFINED 1750 MEDTRONIC INC OTHER 18756 MEDTRONIC INC OTHER 600 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 38 2800 MERCANTILE BANKSHARES CORP SOLE 2500 MERCANTILE BANKSHARES CORP OTHER 39 6750 MERCK & CO INC SOLE 123489 MERCK & CO INC SOLE 123590 MERCK & CO INC SOLE 4 28683 MERCK & CO INC SOLE 4 5800 MERCK & CO INC SOLE 6 7890 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 19 550 MERCK & CO INC SOLE 21 750 MERCK & CO INC SOLE 27 1100 MERCK & CO INC SOLE 28 8800 MERCK & CO INC SOLE 28 4000 MERCK & CO INC SOLE 29 10825 MERCK & CO INC SOLE 39 8150 MERCK & CO INC SOLE 41 14060 MERCK & CO INC DEFINED 1826 MERCK & CO INC DEFINED 50 MERCK & CO INC DEFINED 4 800 MERCK & CO INC OTHER 65716 MERCK & CO INC OTHER 2048 MERCK & CO INC OTHER 4 9500 MERCK & CO INC OTHER 4 6000 MERCK & CO INC OTHER 8 500 MERCK & CO INC OTHER 19 23900 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 6800 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 10971 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 2925 MERRILL LYNCH & CO INC OTHER 9 200 METHODE ELECTRS INC SOLE 25180 MICHAELS STORES INC SOLE 21220 MICROSOFT CORP SOLE 525070 MICROSOFT CORP SOLE 8910 MICROSOFT CORP SOLE 4 6514 MICROSOFT CORP SOLE 6 9600 MICROSOFT CORP SOLE 7 2800 MICROSOFT CORP SOLE 7 274 MICROSOFT CORP SOLE 8 1580 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 3440 MICROSOFT CORP SOLE 28 16250 MICROSOFT CORP SOLE 28 9000 MICROSOFT CORP SOLE 29 26020 MICROSOFT CORP SOLE 34 2750 MICROSOFT CORP SOLE 35 290 MICROSOFT CORP SOLE 39 33270 MICROSOFT CORP SOLE 39 1000 MICROSOFT CORP SOLE 41 21220 MICROSOFT CORP SOLE 42 3600 MICROSOFT CORP DEFINED 12996 MICROSOFT CORP DEFINED 4 100 MICROSOFT CORP DEFINED 39 1200 MICROSOFT CORP DEFINED 41 240 MICROSOFT CORP OTHER 135810 MICROSOFT CORP OTHER 6670 MICROSOFT CORP OTHER 4 2900 MICROSOFT CORP OTHER 7 650 MICROSOFT CORP OTHER 9 800 MICROSOFT CORP OTHER 19 22408 MICROSOFT CORP OTHER 27 6040 MICROSOFT CORP OTHER 28 400 MICROSOFT CORP OTHER 29 12110 MICROSOFT CORP OTHER 33 690 MICROSOFT CORP OTHER 34 800 MICROSOFT CORP OTHER 35 4000 MICROSOFT CORP OTHER 39 10500 MICROSOFT CORP OTHER 42 800 MICROSOFT CORP DEF/OTH 1670 MICROSOFT CORP DEF/OTH 34 400 MICROSOFT CORP DEF/OTH 38 4000 MICROCHIP TECH INC SOLE 16700 MID AMERICA APARTMENTS SOLE 11000 S & P 400 MID-CAP DEP RECPT SOLE 68921 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 OTHER 4355 S & P 400 MID-CAP DEP RECPT DEF/OTH 41 3700 MILLIPORE CORP SOLE 21573 MILLIPORE CORP SOLE 275 MILLIPORE CORP DEFINED 275 MILLS CORP SOLE 12630 MILLS CORP SOLE 4 500 HUNTINGTON SOLE 202189 HUNTINGTON SOLE 74962 HUNTINGTON SOLE 4 1449 HUNTINGTON SOLE 8 14850 HUNTINGTON SOLE 19 1041 HUNTINGTON SOLE 29 9261 HUNTINGTON SOLE 34 10481 HUNTINGTON SOLE 38 3564 HUNTINGTON SOLE 39 2504 HUNTINGTON SOLE 41 36145 HUNTINGTON SOLE 41 2156 HUNTINGTON DEFINED 6868 HUNTINGTON DEFINED 28 2633 HUNTINGTON DEFINED 41 949 HUNTINGTON OTHER 64103 HUNTINGTON OTHER 29 859 HUNTINGTON OTHER 34 905 HUNTINGTON OTHER 39 7843 HUNTINGTON DEF/OTH 41 1277 HUNTINGTON SOLE 275764 HUNTINGTON SOLE 7663 HUNTINGTON SOLE 2 45347 HUNTINGTON SOLE 5 11505 HUNTINGTON SOLE 8 36544 HUNTINGTON SOLE 18 23144 HUNTINGTON SOLE 27 45185 HUNTINGTON SOLE 29 2412 HUNTINGTON SOLE 33 14223 HUNTINGTON SOLE 39 7001 HUNTINGTON SOLE 41 2683 HUNTINGTON DEFINED 15371 HUNTINGTON OTHER 20807 HUNTINGTON OTHER 12201 HUNTINGTON OTHER 7 2194 HUNTINGTON DEF/OTH 109 HUNTINGTON SOLE 1567640 HUNTINGTON SOLE 1122 HUNTINGTON SOLE 33303 HUNTINGTON SOLE 4 16141 HUNTINGTON SOLE 6 43919 HUNTINGTON SOLE 7 15927 HUNTINGTON SOLE 8 90117 HUNTINGTON SOLE 9 82837 HUNTINGTON SOLE 11 4364 HUNTINGTON SOLE 19 44062 HUNTINGTON SOLE 21 7585 HUNTINGTON SOLE 27 42741 HUNTINGTON SOLE 28 15425 HUNTINGTON SOLE 29 94477 HUNTINGTON SOLE 33 231016 HUNTINGTON SOLE 34 50826 HUNTINGTON SOLE 35 13089 HUNTINGTON SOLE 39 50989 HUNTINGTON SOLE 41 406444 HUNTINGTON DEFINED 13198 HUNTINGTON DEFINED 1864 HUNTINGTON DEFINED 8 6195 HUNTINGTON DEFINED 33 1244 HUNTINGTON DEFINED 41 5197 HUNTINGTON OTHER 295594 HUNTINGTON OTHER 19318 HUNTINGTON OTHER 7 2921 HUNTINGTON OTHER 8 5015 HUNTINGTON OTHER 9 19406 HUNTINGTON OTHER 19 50774 HUNTINGTON OTHER 27 12597 HUNTINGTON OTHER 29 24781 HUNTINGTON OTHER 33 58397 HUNTINGTON OTHER 33 4217 HUNTINGTON OTHER 34 11926 HUNTINGTON OTHER 34 1877 HUNTINGTON OTHER 35 6249 HUNTINGTON OTHER 39 3592 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 34 951 HUNTINGTON SOLE 98385 HUNTINGTON SOLE 27845 HUNTINGTON SOLE 18 31183 HUNTINGTON SOLE 24 1277748 HUNTINGTON SOLE 33 3139 HUNTINGTON SOLE 39 13879 HUNTINGTON SOLE 39 503 HUNTINGTON OTHER 23592 HUNTINGTON OTHER 38969 HUNTINGTON SOLE 440919 HUNTINGTON SOLE 4 2263 HUNTINGTON SOLE 8 13014 HUNTINGTON SOLE 19 1013 HUNTINGTON SOLE 29 11177 HUNTINGTON SOLE 34 9811 HUNTINGTON SOLE 38 3706 HUNTINGTON SOLE 39 2695 HUNTINGTON SOLE 41 36199 HUNTINGTON SOLE 41 3891 HUNTINGTON DEFINED 29624 HUNTINGTON DEFINED 28 364 HUNTINGTON DEFINED 41 3261 HUNTINGTON OTHER 40408 HUNTINGTON OTHER 4 4704 HUNTINGTON OTHER 21 5764 HUNTINGTON OTHER 29 231 HUNTINGTON OTHER 34 816 HUNTINGTON OTHER 39 4384 HUNTINGTON SOLE 301276 HUNTINGTON SOLE 2735 HUNTINGTON SOLE 2 64593 HUNTINGTON SOLE 4 7996 HUNTINGTON SOLE 5 11538 HUNTINGTON SOLE 8 36353 HUNTINGTON SOLE 18 90793 HUNTINGTON SOLE 19 5847 HUNTINGTON SOLE 27 42414 HUNTINGTON SOLE 29 2597 HUNTINGTON SOLE 33 16377 HUNTINGTON SOLE 39 2705 HUNTINGTON SOLE 41 15547 HUNTINGTON DEFINED 9443 HUNTINGTON OTHER 9839 HUNTINGTON OTHER 7 5768 HUNTINGTON DEF/OTH 554 HUNTINGTON SOLE 60167 HUNTINGTON SOLE 10889 HUNTINGTON SOLE 24 1324599 HUNTINGTON SOLE 33 1433 HUNTINGTON SOLE 39 17434 HUNTINGTON SOLE 39 912 HUNTINGTON OTHER 49731 HUNTINGTON OTHER 14371 HUNTINGTON SOLE 1562802 HUNTINGTON SOLE 1015 HUNTINGTON SOLE 27493 HUNTINGTON SOLE 4 32479 HUNTINGTON SOLE 6 49168 HUNTINGTON SOLE 7 16014 HUNTINGTON SOLE 8 90584 HUNTINGTON SOLE 9 86174 HUNTINGTON SOLE 11 8897 HUNTINGTON SOLE 19 89137 HUNTINGTON SOLE 21 16675 HUNTINGTON SOLE 27 53896 HUNTINGTON SOLE 28 8301 HUNTINGTON SOLE 29 103607 HUNTINGTON SOLE 33 296952 HUNTINGTON SOLE 34 82500 HUNTINGTON SOLE 35 31262 HUNTINGTON SOLE 39 58387 HUNTINGTON SOLE 41 350194 HUNTINGTON DEFINED 21320 HUNTINGTON DEFINED 2528 HUNTINGTON DEFINED 8 6044 HUNTINGTON DEFINED 33 1219 HUNTINGTON DEFINED 34 990 HUNTINGTON DEFINED 39 2533 HUNTINGTON OTHER 290115 HUNTINGTON OTHER 60253 HUNTINGTON OTHER 7 2320 HUNTINGTON OTHER 8 4742 HUNTINGTON OTHER 9 18830 HUNTINGTON OTHER 19 26779 HUNTINGTON OTHER 27 11867 HUNTINGTON OTHER 28 5003 HUNTINGTON OTHER 28 2111 HUNTINGTON OTHER 29 29633 HUNTINGTON OTHER 33 52425 HUNTINGTON OTHER 33 2610 HUNTINGTON OTHER 34 12764 HUNTINGTON OTHER 34 1392 HUNTINGTON OTHER 35 4812 HUNTINGTON OTHER 39 2384 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 1196 HUNTINGTON DEF/OTH 39 3589 MOHAWK INDUSTRIES INC SOLE 6121 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 646767 HUNTINGTON INCOME EQUITY FUND SOLE 17241 HUNTINGTON INCOME EQUITY FUND SOLE 4 5206 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 4662 HUNTINGTON INCOME EQUITY FUND SOLE 34 6347 HUNTINGTON INCOME EQUITY FUND SOLE 38 925 HUNTINGTON INCOME EQUITY FUND SOLE 41 12659 HUNTINGTON INCOME EQUITY FUND SOLE 41 1521 HUNTINGTON INCOME EQUITY FUND DEFINED 22254 HUNTINGTON INCOME EQUITY FUND DEFINED 34 1667 HUNTINGTON INCOME EQUITY FUND DEFINED 41 167 HUNTINGTON INCOME EQUITY FUND OTHER 29526 HUNTINGTON INCOME EQUITY FUND OTHER 4 1762 HUNTINGTON INCOME EQUITY FUND OTHER 7 2910 HUNTINGTON INCOME EQUITY FUND OTHER 29 247 HUNTINGTON INCOME EQUITY FUND OTHER 34 3909 HUNTINGTON INCOME EQUITY FUND SOLE 97688 HUNTINGTON INCOME EQUITY FUND SOLE 2181 HUNTINGTON INCOME EQUITY FUND SOLE 2 34645 HUNTINGTON INCOME EQUITY FUND SOLE 4 1065 HUNTINGTON INCOME EQUITY FUND SOLE 5 5175 HUNTINGTON INCOME EQUITY FUND SOLE 8 11835 HUNTINGTON INCOME EQUITY FUND SOLE 18 6095 HUNTINGTON INCOME EQUITY FUND SOLE 19 6805 HUNTINGTON INCOME EQUITY FUND SOLE 27 24898 HUNTINGTON INCOME EQUITY FUND SOLE 29 5795 HUNTINGTON INCOME EQUITY FUND SOLE 33 8221 HUNTINGTON INCOME EQUITY FUND SOLE 39 1034 HUNTINGTON INCOME EQUITY FUND DEFINED 9580 HUNTINGTON INCOME EQUITY FUND OTHER 16273 HUNTINGTON INCOME EQUITY FUND DEF/OTH 351 HUNTINGTON INCOME EQUITY FUND DEF/OTH 41 1236 HUNTINGTON INCOME EQUITY FUND SOLE 1257030 HUNTINGTON INCOME EQUITY FUND SOLE 1534 HUNTINGTON INCOME EQUITY FUND SOLE 13969 HUNTINGTON INCOME EQUITY FUND SOLE 4 36360 HUNTINGTON INCOME EQUITY FUND SOLE 4 1180 HUNTINGTON INCOME EQUITY FUND SOLE 6 34701 HUNTINGTON INCOME EQUITY FUND SOLE 7 18038 HUNTINGTON INCOME EQUITY FUND SOLE 8 1960 HUNTINGTON INCOME EQUITY FUND SOLE 9 90963 HUNTINGTON INCOME EQUITY FUND SOLE 11 10157 HUNTINGTON INCOME EQUITY FUND SOLE 19 137865 HUNTINGTON INCOME EQUITY FUND SOLE 21 22230 HUNTINGTON INCOME EQUITY FUND SOLE 27 87054 HUNTINGTON INCOME EQUITY FUND SOLE 28 28981 HUNTINGTON INCOME EQUITY FUND SOLE 29 109057 HUNTINGTON INCOME EQUITY FUND SOLE 33 325184 HUNTINGTON INCOME EQUITY FUND SOLE 34 104504 HUNTINGTON INCOME EQUITY FUND SOLE 35 22169 HUNTINGTON INCOME EQUITY FUND SOLE 39 17784 HUNTINGTON INCOME EQUITY FUND SOLE 41 163225 HUNTINGTON INCOME EQUITY FUND SOLE 41 801 HUNTINGTON INCOME EQUITY FUND DEFINED 12219 HUNTINGTON INCOME EQUITY FUND DEFINED 1235 HUNTINGTON INCOME EQUITY FUND DEFINED 33 613 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 380704 HUNTINGTON INCOME EQUITY FUND OTHER 27286 HUNTINGTON INCOME EQUITY FUND OTHER 4 28544 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 40628 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 19020 HUNTINGTON INCOME EQUITY FUND OTHER 33 72631 HUNTINGTON INCOME EQUITY FUND OTHER 33 2522 HUNTINGTON INCOME EQUITY FUND OTHER 34 7622 HUNTINGTON INCOME EQUITY FUND OTHER 34 2947 HUNTINGTON INCOME EQUITY FUND OTHER 34 652 HUNTINGTON INCOME EQUITY FUND OTHER 35 9080 HUNTINGTON INCOME EQUITY FUND OTHER 39 566 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 7309 HUNTINGTON INCOME EQUITY FUND DEF/OTH 39 957 HUNTINGTON GROWTH FUND SOLE 1417592 HUNTINGTON GROWTH FUND SOLE 1349 HUNTINGTON GROWTH FUND SOLE 16735 HUNTINGTON GROWTH FUND SOLE 4 41911 HUNTINGTON GROWTH FUND SOLE 4 1498 HUNTINGTON GROWTH FUND SOLE 6 26404 HUNTINGTON GROWTH FUND SOLE 7 15724 HUNTINGTON GROWTH FUND SOLE 8 736 HUNTINGTON GROWTH FUND SOLE 9 31775 HUNTINGTON GROWTH FUND SOLE 11 8998 HUNTINGTON GROWTH FUND SOLE 19 19317 HUNTINGTON GROWTH FUND SOLE 21 10078 HUNTINGTON GROWTH FUND SOLE 27 68578 HUNTINGTON GROWTH FUND SOLE 28 50610 HUNTINGTON GROWTH FUND SOLE 29 63985 HUNTINGTON GROWTH FUND SOLE 33 163107 HUNTINGTON GROWTH FUND SOLE 34 85025 HUNTINGTON GROWTH FUND SOLE 35 12236 HUNTINGTON GROWTH FUND SOLE 39 28890 HUNTINGTON GROWTH FUND SOLE 41 73682 HUNTINGTON GROWTH FUND DEFINED 19895 HUNTINGTON GROWTH FUND DEFINED 737 HUNTINGTON GROWTH FUND DEFINED 33 419 HUNTINGTON GROWTH FUND DEFINED 34 311 HUNTINGTON GROWTH FUND DEFINED 41 427 HUNTINGTON GROWTH FUND OTHER 379412 HUNTINGTON GROWTH FUND OTHER 33092 HUNTINGTON GROWTH FUND OTHER 4 8231 HUNTINGTON GROWTH FUND OTHER 4 3169 HUNTINGTON GROWTH FUND OTHER 6 31498 HUNTINGTON GROWTH FUND OTHER 7 36175 HUNTINGTON GROWTH FUND OTHER 9 28345 HUNTINGTON GROWTH FUND OTHER 11 4109 HUNTINGTON GROWTH FUND OTHER 19 21713 HUNTINGTON GROWTH FUND OTHER 19 2175 HUNTINGTON GROWTH FUND OTHER 27 13566 HUNTINGTON GROWTH FUND OTHER 29 13807 HUNTINGTON GROWTH FUND OTHER 33 43647 HUNTINGTON GROWTH FUND OTHER 33 414 HUNTINGTON GROWTH FUND OTHER 34 4370 HUNTINGTON GROWTH FUND OTHER 34 1677 HUNTINGTON GROWTH FUND OTHER 34 590 HUNTINGTON GROWTH FUND OTHER 35 3755 HUNTINGTON GROWTH FUND OTHER 39 1921 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 10451 HUNTINGTON GROWTH FUND SOLE 9416 HUNTINGTON GROWTH FUND SOLE 4 1478 HUNTINGTON GROWTH FUND SOLE 24 1290708 HUNTINGTON GROWTH FUND SOLE 33 17174 HUNTINGTON GROWTH FUND SOLE 39 1511 HUNTINGTON GROWTH FUND SOLE 39 767 HUNTINGTON GROWTH FUND OTHER 43479 HUNTINGTON GROWTH FUND OTHER 3675 MONRCH COMMUNITY BANCORP DEFINED 12500 HUNTINGTON SOLE 8961 HUNTINGTON OTHER 1994 HUNTINGTON SOLE 1028904 HUNTINGTON SOLE 16124 HUNTINGTON SOLE 29 4634 HUNTINGTON DEFINED 15448 HUNTINGTON OTHER 402637 HUNTINGTON OTHER 24618 HUNTINGTON SOLE 28809 HUNTINGTON SOLE 7050 HUNTINGTON OTHER 5347 HUNTINGTON OTHER 22337 HUNTINGTON SOLE 71874 HUNTINGTON OTHER 460 HUNTINGTON OTHER 40738 HUNTINGTON SOLE 236868 HUNTINGTON SOLE 41 2885 HUNTINGTON SOLE 41 1968 HUNTINGTON OTHER 28447 HUNTINGTON OTHER 29 455 HUNTINGTON SOLE 84630 HUNTINGTON SOLE 2 2755 HUNTINGTON SOLE 5 1848 HUNTINGTON SOLE 39 4644 HUNTINGTON SOLE 3622859 HUNTINGTON SOLE 30511 HUNTINGTON SOLE 4 9200 HUNTINGTON SOLE 8 17480 HUNTINGTON SOLE 9 13967 HUNTINGTON SOLE 27 6239 HUNTINGTON SOLE 28 3057 HUNTINGTON SOLE 33 20469 HUNTINGTON SOLE 34 12040 HUNTINGTON SOLE 35 853 HUNTINGTON SOLE 39 85107 HUNTINGTON SOLE 41 131983 HUNTINGTON DEFINED 8315 HUNTINGTON DEFINED 39 1425 HUNTINGTON OTHER 233922 HUNTINGTON OTHER 2029 HUNTINGTON OTHER 19 15492 HUNTINGTON OTHER 29 7136 HUNTINGTON OTHER 33 1009 HUNTINGTON OTHER 34 1443 HUNTINGTON OTHER 35 6678 HUNTINGTON OTHER 39 1629 HUNTINGTON OTHER 39 1860 HUNTINGTON OTHER 41 742 HUNTINGTON DEF/OTH 29 4164 HUNTINGTON DEF/OTH 41 13756 HUNTINGTON SOLE 71 HUNTINGTON SOLE 15009 HUNTINGTON SOLE 24 1005443 HUNTINGTON SOLE 33 941 MONSANTO CO SOLE 3758 MONSANTO CO SOLE 4 175 MONSANTO CO SOLE 6 417 MONSANTO CO SOLE 39 523 MONSANTO CO SOLE 41 132 MONSANTO CO SOLE 42 85 MONSANTO CO DEFINED 124 MONSANTO CO OTHER 4141 MONSANTO CO OTHER 750 MONSANTO CO OTHER 19 596 MONSANTO CO OTHER 35 170 MONSANTO CO OTHER 39 2978 MONSANTO CO OTHER 42 200 MONSANTO CO DEF/OTH 41 34 MOODY'S CORPORATION SOLE 1403 MOODY'S CORPORATION SOLE 4 100 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 16926 MORGAN STANLEY SOLE 600 MORGAN STANLEY SOLE 4 768 MORGAN STANLEY SOLE 27 175 MORGAN STANLEY SOLE 39 200 MORGAN STANLEY SOLE 41 3403 MORGAN STANLEY SOLE 41 300 MORGAN STANLEY SOLE 42 400 MORGAN STANLEY DEFINED 100 MORGAN STANLEY OTHER 7954 MORGAN STANLEY OTHER 9 312 MORGAN STANLEY OTHER 27 624 MOTOROLA INC SOLE 40103 MOTOROLA INC SOLE 4 3795 MOTOROLA INC SOLE 4 3600 MOTOROLA INC SOLE 8 1000 MOTOROLA INC SOLE 19 1425 MOTOROLA INC SOLE 29 7500 MOTOROLA INC SOLE 35 390 MOTOROLA INC SOLE 41 3600 MOTOROLA INC DEFINED 600 MOTOROLA INC OTHER 8775 MOTOROLA INC OTHER 4 560 MOTOROLA INC OTHER 4 1900 MOTOROLA INC OTHER 19 5850 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 MYLAN LABS INC SOLE 101944 MYLAN LABS INC SOLE 750 MYLAN LABS INC SOLE 8 2112 MYLAN LABS INC SOLE 9 300 MYLAN LABS INC SOLE 11 300 MYLAN LABS INC SOLE 19 1050 MYLAN LABS INC SOLE 27 450 MYLAN LABS INC SOLE 28 350 MYLAN LABS INC SOLE 29 230 MYLAN LABS INC SOLE 39 11950 MYLAN LABS INC SOLE 39 900 MYLAN LABS INC SOLE 41 16941 MYLAN LABS INC DEFINED 900 MYLAN LABS INC OTHER 2950 MYLAN LABS INC OTHER 4049 MYLAN LABS INC OTHER 39 675 MYLAN LABS INC DEF/OTH 41 1125 NBTY INC SOLE 42013 NCO GROUP INC SOLE 22152 NCR CORP SOLE 14397 NCR CORP SOLE 39 248 NCR CORP SOLE 42 510 NCR CORP OTHER 485 NASDAQ-100 TRUST SOLE 119092 NASDAQ-100 TRUST SOLE 1275 NASDAQ-100 TRUST SOLE 4 102 NASDAQ-100 TRUST SOLE 8 850 NASDAQ-100 TRUST SOLE 19 490 NASDAQ-100 TRUST SOLE 27 400 NASDAQ-100 TRUST SOLE 39 200 NASDAQ-100 TRUST SOLE 39 500 NASDAQ-100 TRUST SOLE 41 1200 NASDAQ-100 TRUST SOLE 41 300 NASDAQ-100 TRUST DEFINED 41 100 NASDAQ-100 TRUST OTHER 5877 NASDAQ-100 TRUST OTHER 620 NASDAQ-100 TRUST OTHER 19 1720 NASDAQ-100 TRUST OTHER 35 1000 NASDAQ-100 TRUST OTHER 42 200 NASDAQ-100 TRUST DEF/OTH 41 800 NATIONAL CITY CORP SOLE 385943 NATIONAL CITY CORP SOLE 627 NATIONAL CITY CORP SOLE 4 800 NATIONAL CITY CORP SOLE 8 1900 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 3160 NATIONAL CITY CORP SOLE 39 6400 NATIONAL CITY CORP SOLE 42 600 NATIONAL CITY CORP DEFINED 1733 NATIONAL CITY CORP DEFINED 2952 NATIONAL CITY CORP OTHER 123263 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 700 NATIONAL COMMERCE FINANCIAL CORPSOLE 27835 NATIONAL FUEL GAS CO NJ SOLE 26073 NATIONAL FUEL GAS CO NJ OTHER 4000 NATIONAL FUEL GAS CO NJ OTHER 4 1798 NATIONAL FUEL GAS CO NJ OTHER 33 700 NATIONWIDE FINANCIAL SERVICES SOLE 17730 NATIONWIDE FINANCIAL SERVICES OTHER 2162 NATIONWIDE HEALTH PPTYS INC SOLE 237700 NATIONWIDE HEALTH PPTYS INC SOLE 8 2000 NATIONWIDE HEALTH PPTYS INC SOLE 27 1350 NATIONWIDE HEALTH PPTYS INC OTHER 4400 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 7300 NETWORK ASSOCIATES INC SOLE 11212 NETWORK ASSOCIATES INC OTHER 2800 NETIQ CORP SOLE 23300 NEW PLAN EXCEL REALTY TRUST SOLE 15750 NEW YORK TIMES CO SOLE 6545 NEW YORK TIMES CO OTHER 355 NEWELL RUBBERMAID INC SOLE 9033 NEWELL RUBBERMAID INC SOLE 4 3028 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 5076 NEWELL RUBBERMAID INC OTHER 4 200 NEWELL RUBBERMAID INC OTHER 9 200 NEWFIELD EXPLORATION COMPANY SOLE 6600 NISOURCE INC SOLE 254303 NISOURCE INC SOLE 1000 NISOURCE INC SOLE 4 5800 NISOURCE INC SOLE 4 500 NISOURCE INC SOLE 6 1000 NISOURCE INC SOLE 8 2325 NISOURCE INC SOLE 34 2500 NISOURCE INC SOLE 39 1400 NISOURCE INC SOLE 41 5116 NISOURCE INC DEFINED 300 NISOURCE INC OTHER 14511 NISOURCE INC OTHER 1011 NISOURCE INC OTHER 4 3300 NISOURCE INC OTHER 4 200 NISOURCE INC OTHER 8 1500 NISOURCE INC OTHER 9 88754 NISOURCE INC OTHER 35 1000 NISOURCE INC OTHER 42 200 NOKIA CORP SOLE 86669 NOKIA CORP SOLE 1825 NOKIA CORP SOLE 4 5926 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 10650 NOKIA CORP SOLE 39 650 NOKIA CORP SOLE 41 2270 NOKIA CORP DEFINED 400 NOKIA CORP DEFINED 39 400 NOKIA CORP OTHER 15400 NOKIA CORP OTHER 34 1400 NOKIA CORP OTHER 39 3400 NOKIA CORP DEF/OTH 1000 NOKIA CORP DEF/OTH 38 4500 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 NORFOLK SOUTHERN CORP SOLE 7385 NORFOLK SOUTHERN CORP SOLE 6 1000 NORFOLK SOUTHERN CORP SOLE 39 600 NORFOLK SOUTHERN CORP SOLE 41 7050 NORFOLK SOUTHERN CORP OTHER 4275 NORFOLK SOUTHERN CORP OTHER 1300 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 NORTH FORK BANCORPORATION SOLE 26367 NORTH FORK BANCORPORATION OTHER 65 NORTHERN TRUST CORP SOLE 66335 NORTHERN TRUST CORP SOLE 3200 NORTHERN TRUST CORP SOLE 6 1400 NORTHERN TRUST CORP OTHER 590 NORTHERN TRUST CORP OTHER 750 NORTHROP GRUMMAN CORP SOLE 2032 NORTHROP GRUMMAN CORP SOLE 4 66 NORTHROP GRUMMAN CORP SOLE 9 160 NORTHROP GRUMMAN CORP SOLE 19 18 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 28 748 NORTHROP GRUMMAN CORP OTHER 28 1071 NORTHROP GRUMMAN CORP OTHER 29 1092 NOVELL INC SOLE 21000 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 OAKLEY INC SOLE 14000 OCCIDENTAL PETROLEUM CORP SOLE 203997 OCCIDENTAL PETROLEUM CORP SOLE 1410 OCCIDENTAL PETROLEUM CORP SOLE 4 1000 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 39 200 OCCIDENTAL PETROLEUM CORP SOLE 41 4890 OCCIDENTAL PETROLEUM CORP SOLE 42 3005 OCCIDENTAL PETROLEUM CORP DEFINED 880 OCCIDENTAL PETROLEUM CORP DEFINED 41 165 OCCIDENTAL PETROLEUM CORP OTHER 17435 OCCIDENTAL PETROLEUM CORP OTHER 2250 OCCIDENTAL PETROLEUM CORP OTHER 7 430 OCCIDENTAL PETROLEUM CORP OTHER 8 1050 OCCIDENTAL PETROLEUM CORP OTHER 9 330 OCCIDENTAL PETROLEUM CORP OTHER 27 385 OCCIDENTAL PETROLEUM CORP OTHER 39 800 OCEAN ENERGY INC SOLE 23500 OCEAN ENERGY INC OTHER 150 OCULAR SCIENCES INC SOLE 16743 OLD REPUBLIC INTL CORP SOLE 31513 OMNICARE INC SOLE 13000 OMNICARE INC OTHER 200 OMNICOM GROUP SOLE 140 OMNICOM GROUP SOLE 400 OMNICOM GROUP SOLE 4 40 OMNICOM GROUP DEFINED 350 OMNICOM GROUP OTHER 6431 OMNICOM GROUP OTHER 27 100 ORACLE CORPORATION SOLE 553680 ORACLE CORPORATION SOLE 4440 ORACLE CORPORATION SOLE 4 600 ORACLE CORPORATION SOLE 6 4000 ORACLE CORPORATION SOLE 7 158 ORACLE CORPORATION SOLE 8 2700 ORACLE CORPORATION SOLE 11 1100 ORACLE CORPORATION SOLE 19 1400 ORACLE CORPORATION SOLE 21 3050 ORACLE CORPORATION SOLE 27 2060 ORACLE CORPORATION SOLE 28 1400 ORACLE CORPORATION SOLE 28 20000 ORACLE CORPORATION SOLE 34 2550 ORACLE CORPORATION SOLE 39 600 ORACLE CORPORATION SOLE 41 16475 ORACLE CORPORATION DEFINED 8398 ORACLE CORPORATION DEFINED 39 400 ORACLE CORPORATION DEFINED 41 675 ORACLE CORPORATION OTHER 63395 ORACLE CORPORATION OTHER 4925 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 2050 ORACLE CORPORATION OTHER 34 1700 ORACLE CORPORATION OTHER 39 300 ORACLE CORPORATION DEF/OTH 38 6500 OPTION CARE INC SOLE 15570 OUTBACK STEAKHOUSE INC SOLE 14900 OUTBACK STEAKHOUSE INC SOLE 4 4500 OUTBACK STEAKHOUSE INC SOLE 4 100 OUTBACK STEAKHOUSE INC SOLE 41 200 OUTBACK STEAKHOUSE INC OTHER 4 500 OWENS & MINOR INC SOLE 10720 OXFORD HEALTH PLANS INC SOLE 14700 PMI GROUP INC SOLE 21833 PNC FINANCIAL SERVICES SOLE 10036 PNC FINANCIAL SERVICES SOLE 3000 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 2566 PNC FINANCIAL SERVICES SOLE 41 1000 PNC FINANCIAL SERVICES DEFINED 706 PNC FINANCIAL SERVICES OTHER 12198 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 106316 PPG INDUSTRIES INC SOLE 4 1450 PPG INDUSTRIES INC SOLE 6 1560 PPG INDUSTRIES INC SOLE 8 1250 PPG INDUSTRIES INC SOLE 9 200 PPG INDUSTRIES INC SOLE 19 5850 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 5210 PPG INDUSTRIES INC DEFINED 400 PPG INDUSTRIES INC DEFINED 2000 PPG INDUSTRIES INC DEFINED 41 160 PPG INDUSTRIES INC OTHER 6754 PPG INDUSTRIES INC OTHER 600 PPG INDUSTRIES INC OTHER 4 1000 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 1275 PACCAR INC SOLE 8507 PACCAR INC SOLE 8 1200 PACCAR INC OTHER 1500 PACTIV CORPORATION SOLE 19700 PACTIV CORPORATION SOLE 420 PACTIV CORPORATION SOLE 4 170 PACTIV CORPORATION OTHER 250 PACTIV CORPORATION OTHER 440 PALL CORP SOLE 34090 PALL CORP SOLE 4 4700 PALL CORP SOLE 4 1000 PALL CORP SOLE 6 1000 PALL CORP SOLE 18 3500 PALL CORP SOLE 29 5415 PALL CORP SOLE 39 500 PALL CORP SOLE 41 3520 PALL CORP OTHER 5960 PALL CORP OTHER 4 1700 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 11836 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 9250 PARTNERS TRUST FINANCIAL GRP DEFINED 15000 PATINA OIL & GAS CORP SOLE 30275 PAXAR CORP SOLE 62168 PEGASUS SOLUTIONS INC SOLE 16000 PENNEY J.C. COMPANY INC SOLE 209158 PENNEY J.C. COMPANY INC SOLE 1500 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 BANK SOLE 8400 PEOPLES ENERGY CORP SOLE 142608 PEOPLES ENERGY CORP SOLE 6 2300 PEOPLES ENERGY CORP SOLE 8 1875 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 PEPCO HOLDINGS INC SOLE 4423 PEPCO HOLDINGS INC SOLE 4 600 PEPCO HOLDINGS INC SOLE 19 200 PEPCO HOLDINGS INC SOLE 41 1000 PEPCO HOLDINGS INC SOLE 42 4986 PEPCO HOLDINGS INC OTHER 701 PEPCO HOLDINGS INC OTHER 1600 PEPCO HOLDINGS INC OTHER 4 450 PEPCO HOLDINGS INC OTHER 9 429 PEPCO HOLDINGS INC OTHER 19 1800 PEPCO HOLDINGS INC OTHER 41 600 PEPSICO INC SOLE 108599 PEPSICO INC SOLE 178265 PEPSICO INC SOLE 4 17450 PEPSICO INC SOLE 4 3600 PEPSICO INC SOLE 6 7260 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 24650 PEPSICO INC SOLE 33 200 PEPSICO INC SOLE 34 1450 PEPSICO INC SOLE 39 5645 PEPSICO INC SOLE 41 10820 PEPSICO INC SOLE 41 800 PEPSICO INC SOLE 42 1900 PEPSICO INC DEFINED 8625 PEPSICO INC DEFINED 41 250 PEPSICO INC OTHER 60504 PEPSICO INC OTHER 2645 PEPSICO INC OTHER 4 9570 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 12500 PEPSICO INC OTHER 29 1200 PEPSICO INC OTHER 33 9636 PEPSICO INC OTHER 34 1550 PEPSICO INC OTHER 39 2400 PEPSICO INC DEF/OTH 2250 PEPSICO INC DEF/OTH 38 2700 PEPSICO INC DEF/OTH 41 300 PEPSICO INC DEF/OTH 41 1700 PERFORMANCE FOOD GROUP CO SOLE 13360 PERKINELMER INC SOLE 11700 PERRIGO COMPANY SOLE 7800 PERRIGO COMPANY OTHER 4764 PETSMART SOLE 16658 PFIZER INC SOLE 403012 PFIZER INC SOLE 192165 PFIZER INC SOLE 4 26563 PFIZER INC SOLE 4 6200 PFIZER INC SOLE 6 9260 PFIZER INC SOLE 7 355 PFIZER INC SOLE 8 1250 PFIZER INC SOLE 9 2500 PFIZER INC SOLE 11 430 PFIZER INC SOLE 18 6660 PFIZER INC SOLE 19 16312 PFIZER INC SOLE 21 5150 PFIZER INC SOLE 27 1500 PFIZER INC SOLE 28 9700 PFIZER INC SOLE 29 51420 PFIZER INC SOLE 33 300 PFIZER INC SOLE 34 1250 PFIZER INC SOLE 34 1400 PFIZER INC SOLE 39 18183 PFIZER INC SOLE 39 525 PFIZER INC SOLE 41 25420 PFIZER INC SOLE 41 900 PFIZER INC SOLE 42 300 PFIZER INC DEFINED 4526 PFIZER INC DEFINED 4 2500 PFIZER INC DEFINED 39 525 PFIZER INC DEFINED 41 400 PFIZER INC OTHER 143548 PFIZER INC OTHER 825 PFIZER INC OTHER 23910 PFIZER INC OTHER 4 15875 PFIZER INC OTHER 4 17000 PFIZER INC OTHER 7 580 PFIZER INC OTHER 9 685 PFIZER INC OTHER 19 19309 PFIZER INC OTHER 27 2200 PFIZER INC OTHER 28 8950 PFIZER INC OTHER 28 15000 PFIZER INC OTHER 29 6900 PFIZER INC OTHER 33 1100 PFIZER INC OTHER 34 3300 PFIZER INC OTHER 35 6000 PFIZER INC OTHER 39 33806 PFIZER INC OTHER 42 475 PFIZER INC DEF/OTH 1100 PFIZER INC DEF/OTH 41 800 PHARMACUTICAL RESOURCES INC SOLE 5448 PHARMACIA CORP SOLE 25702 PHARMACIA CORP SOLE 525 PHARMACIA CORP SOLE 4 1000 PHARMACIA CORP SOLE 6 3283 PHARMACIA CORP SOLE 9 600 PHARMACIA CORP SOLE 39 1720 PHARMACIA CORP SOLE 41 3923 PHARMACIA CORP SOLE 42 500 PHARMACIA CORP DEFINED 350 PHARMACIA CORP DEFINED 125 PHARMACIA CORP DEFINED 41 200 PHARMACIA CORP OTHER 25781 PHARMACIA CORP OTHER 350 PHARMACIA CORP OTHER 857 PHARMACIA CORP OTHER 19 3500 PHARMACIA CORP OTHER 35 1000 PHARMACIA CORP OTHER 39 17460 PHARMACIA CORP OTHER 42 200 PHARMACIA CORP DEF/OTH 41 200 PHARMACIA CORP DEF/OTH 41 150 PIER 1 IMPORTS INC SOLE 13135 PINNACLE SYSTEMS INC SOLE 20900 PITNEY BOWES INC SOLE 174373 PITNEY BOWES INC SOLE 3700 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 16683 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 38 2000 PITNEY BOWES INC DEF/OTH 41 1380 POLARIS INDS INC SOLE 8374 POLO RALPH LAUREN CORP SOLE 25600 POLYMEDICA CORP SOLE 13633 POLYMEDICA CORP OTHER 50 POTASH CORP SASK INC SOLE 3230 POTASH CORP SASK INC SOLE 6 3900 POTASH CORP SASK INC SOLE 21 775 POTASH CORP SASK INC OTHER 4 50 PRAXAIR INC SOLE 4234 PRAXAIR INC SOLE 4 1970 PRAXAIR INC SOLE 19 615 PRAXAIR INC OTHER 2714 PRAXAIR INC OTHER 4 1000 PRAXAIR INC OTHER 34 600 PRECISION CASTPARTS CORP SOLE 17800 PRICE T ROWE GROUP INC SOLE 81959 PRICE T ROWE GROUP INC SOLE 1800 PRICE T ROWE GROUP INC SOLE 6 735 PRICE T ROWE GROUP INC SOLE 42 700 PRICE T ROWE GROUP INC OTHER 780 PROCTER & GAMBLE CO SOLE 195617 PROCTER & GAMBLE CO SOLE 1200 PROCTER & GAMBLE CO SOLE 4 20912 PROCTER & GAMBLE CO SOLE 4 2000 PROCTER & GAMBLE CO SOLE 6 1000 PROCTER & GAMBLE CO SOLE 8 160 PROCTER & GAMBLE CO SOLE 9 5367 PROCTER & GAMBLE CO SOLE 19 1109 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 33 600 PROCTER & GAMBLE CO SOLE 34 1025 PROCTER & GAMBLE CO SOLE 39 54154 PROCTER & GAMBLE CO SOLE 39 175 PROCTER & GAMBLE CO SOLE 41 9245 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 5138 PROCTER & GAMBLE CO OTHER 474881 PROCTER & GAMBLE CO OTHER 96375 PROCTER & GAMBLE CO OTHER 4 4660 PROCTER & GAMBLE CO OTHER 4 1000 PROCTER & GAMBLE CO OTHER 7 1600 PROCTER & GAMBLE CO OTHER 9 3926 PROCTER & GAMBLE CO OTHER 19 6694 PROCTER & GAMBLE CO OTHER 27 5970 PROCTER & GAMBLE CO OTHER 29 1356 PROCTER & GAMBLE CO OTHER 33 40 PROCTER & GAMBLE CO OTHER 39 98019 PROCTER & GAMBLE CO OTHER 39 26099 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 8250 PROGRESS ENERGY INC SOLE 9 800 PROGRESS ENERGY INC SOLE 41 620 PROGRESS ENERGY INC DEFINED 445 PROGRESS ENERGY INC OTHER 3886 PROGRESS ENERGY INC OTHER 39 2747 PROGRESS SOFTWARE CORP SOLE 14740 PROGRESSIVE CORP SOLE 1728 PROGRESSIVE CORP SOLE 21 425 PROGRESSIVE CORP SOLE 34 425 PROGRESSIVE CORP SOLE 39 80 PROGRESSIVE CORP DEFINED 250 PROGRESSIVE CORP OTHER 453 PROGRESSIVE CORP OTHER 1035 PROTECTIVE LIFE CORP SOLE 29603 PROTECTIVE LIFE CORP SOLE 39 1200 PROTECTIVE LIFE CORP OTHER 76 PRUDENTIAL FINANCIAL INC SOLE 2319 PRUDENTIAL FINANCIAL INC OTHER 1237 PRUDENTIAL FINANCIAL INC OTHER 34 4109 PULTE HOMES INC SOLE 12761 PULTE HOMES INC OTHER 200 QLOGIC CORP SOLE 2174 QLOGIC CORP SOLE 4 67 QLOGIC CORP SOLE 9 600 QLOGIC CORP SOLE 27 170 QLOGIC CORP SOLE 39 400 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 64608 QUALCOMM INC SOLE 600 QUALCOMM INC SOLE 6 500 QUALCOMM INC DEFINED 350 QUALCOMM INC OTHER 802 QUALCOMM INC OTHER 4 2960 QUANEX CORP SOLE 7450 QUANEX CORP SOLE 300 QUANEX CORP OTHER 800 QUANTUM CORP SOLE 13900 QUANTUM CORP OTHER 3500 QUESTAR CORP SOLE 41464 QUESTAR CORP OTHER 1200 QUESTAR CORP OTHER 12 R H DONNELLEY CORP SOLE 22190 R H DONNELLEY CORP SOLE 11 415 R H DONNELLEY CORP SOLE 28 550 R H DONNELLEY CORP SOLE 29 2150 R H DONNELLEY CORP SOLE 39 200 R H DONNELLEY CORP OTHER 9205 R H DONNELLEY CORP OTHER 28 500 RPM INTERNATIONAL INC SOLE 301445 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 1250 RPM INTERNATIONAL INC SOLE 41 1000 RPM INTERNATIONAL INC DEFINED 4594 RPM INTERNATIONAL INC OTHER 21717 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 RADIOSHACK CORP SOLE 3190 RADIOSHACK CORP SOLE 4 3300 RADIOSHACK CORP OTHER 2970 RADIOSHACK CORP OTHER 4 1000 RAINBOW TECHNOLOGIES INC SOLE 25400 RALCORP HOLDINGS INC SOLE 16311 RARE HOSPITALITY INTL INC SOLE 10610 RAYOVAC SOLE 17300 RAYTHEON COMPANY SOLE 24287 RAYTHEON COMPANY SOLE 4 2430 RAYTHEON COMPANY SOLE 9 250 RAYTHEON COMPANY SOLE 19 75 RAYTHEON COMPANY SOLE 42 100 RAYTHEON COMPANY DEFINED 500 RAYTHEON COMPANY OTHER 1687 RAYTHEON COMPANY OTHER 19 25 RAYTHEON COMPANY OTHER 27 200 RAYTHEON COMPANY OTHER 28 600 RAYTHEON COMPANY OTHER 33 1200 REEBOK INTL LTD SOLE 24742 REEBOK INTL LTD SOLE 8 720 REEBOK INTL LTD SOLE 39 600 REEBOK INTL LTD OTHER 39 780 REGENCY CENTERS CORP SOLE 7500 REGIONS FINANCIAL CORP SOLE 13246 REGIONS FINANCIAL CORP SOLE 4 100 RENAL CARE GROUP INC SOLE 6470 REPUBLIC SERVICES INC SOLE 37335 RESPIRONICS INC SOLE 16100 RESPIRONICS INC OTHER 3010 ROCK-TENN COMPANY SOLE 29980 ROCKWELL AUTOMATION, INC SOLE 18369 ROCKWELL AUTOMATION, INC SOLE 730 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 580 ROCKWELL AUTOMATION, INC OTHER 1234 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 7500 ROHM AND HAAS CO SOLE 4 100 ROHM AND HAAS CO DEFINED 1327 ROHM AND HAAS CO OTHER 300 ROHM AND HAAS CO OTHER 600 ROHM AND HAAS CO OTHER 4 2100 ROYAL BK SCOTLAND GRP PLC SOLE 22000 ROYAL BK SCOTLAND GRP PLC SOLE 18 1000 ROYAL DUTCH PETROLEUM CO SOLE 94795 ROYAL DUTCH PETROLEUM CO SOLE 450 ROYAL DUTCH PETROLEUM CO SOLE 4 11108 ROYAL DUTCH PETROLEUM CO SOLE 4 1200 ROYAL DUTCH PETROLEUM CO SOLE 6 6120 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 2300 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 11804 ROYAL DUTCH PETROLEUM CO OTHER 260 ROYAL DUTCH PETROLEUM CO OTHER 4 6600 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 27 400 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 16678 RYANS FAMILY STK HOUSES INC SOLE 13978 RYANS FAMILY STK HOUSES INC OTHER 500 RYDER SYSTEM INC SOLE 18120 RYLAND GROUP INC SOLE 4874 SBC COMMUNICATIONS INC SOLE 148680 SBC COMMUNICATIONS INC SOLE 1898 SBC COMMUNICATIONS INC SOLE 4 11747 SBC COMMUNICATIONS INC SOLE 8 4882 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 3881 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 6615 SBC COMMUNICATIONS INC SOLE 39 600 SBC COMMUNICATIONS INC SOLE 41 39182 SBC COMMUNICATIONS INC SOLE 42 19160 SBC COMMUNICATIONS INC DEFINED 9764 SBC COMMUNICATIONS INC DEFINED 1200 SBC COMMUNICATIONS INC DEFINED 41 320 SBC COMMUNICATIONS INC OTHER 79355 SBC COMMUNICATIONS INC OTHER 7720 SBC COMMUNICATIONS INC OTHER 4 5700 SBC COMMUNICATIONS INC OTHER 7 6187 SBC COMMUNICATIONS INC OTHER 9 4241 SBC COMMUNICATIONS INC OTHER 19 7615 SBC COMMUNICATIONS INC OTHER 27 6695 SBC COMMUNICATIONS INC OTHER 29 6244 SBC COMMUNICATIONS INC OTHER 33 2624 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 2710 SL GREEN REALTY CORP SOLE 8000 S & P 500 DEPOSITARY RECEIPT SOLE 72061 S & P 500 DEPOSITARY RECEIPT SOLE 1500 S & P 500 DEPOSITARY RECEIPT SOLE 8 350 S & P 500 DEPOSITARY RECEIPT SOLE 39 430 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 2970 SPX CORP SOLE 3668 SPX CORP SOLE 4 80 SPX CORP OTHER 5948 SPX CORP OTHER 100 ST JUDE MEDICAL INC SOLE 20546 ST JUDE MEDICAL INC OTHER 92 ST JUDE MEDICAL INC OTHER 910 ST PAUL COMPANIES SOLE 8125 ST PAUL COMPANIES DEF/OTH 400 SANDISK CORP SOLE 11200 SARA LEE CORP SOLE 48815 SARA LEE CORP SOLE 4 4980 SARA LEE CORP SOLE 6 9624 SARA LEE CORP SOLE 8 1200 SARA LEE CORP SOLE 9 2200 SARA LEE CORP SOLE 27 5050 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 2415 SARA LEE CORP DEFINED 2900 SARA LEE CORP OTHER 166431 SARA LEE CORP OTHER 800 SARA LEE CORP OTHER 525 SARA LEE CORP OTHER 4 1636 SARA LEE CORP OTHER 28 2600 SARA LEE CORP OTHER 29 4100 SARA LEE CORP OTHER 33 17100 SARA LEE CORP OTHER 34 1300 SARA LEE CORP DEF/OTH 500 SARA LEE CORP DEF/OTH 38 4500 HENRY SCHEIN INC SOLE 6575 HENRY SCHEIN INC SOLE 8 220 HENRY SCHEIN INC SOLE 41 2260 HENRY SCHEIN INC DEFINED 360 HENRY SCHEIN INC DEFINED 41 200 SCHERING-PLOUGH CORP SOLE 190058 SCHERING-PLOUGH CORP SOLE 131100 SCHERING-PLOUGH CORP SOLE 4 13180 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 41 9125 SCHERING-PLOUGH CORP DEFINED 1800 SCHERING-PLOUGH CORP DEFINED 8425 SCHERING-PLOUGH CORP OTHER 36736 SCHERING-PLOUGH CORP OTHER 9986 SCHERING-PLOUGH CORP OTHER 4 8100 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 1000 SCHERING-PLOUGH CORP OTHER 39 16000 SCHERING-PLOUGH CORP DEF/OTH 500 SCHERING-PLOUGH CORP DEF/OTH 41 6740 SCHLUMBERGER LTD SOLE 148418 SCHLUMBERGER LTD SOLE 141615 SCHLUMBERGER LTD SOLE 4 1595 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 13299 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 SCHOLASTIC CORP SOLE 7905 SCHULMAN (A.) INC SOLE 40240 SCHWAB (CHARLES) CORP SOLE 2185 SCHWAB (CHARLES) CORP SOLE 4 2225 SCHWAB (CHARLES) CORP OTHER 27235 SCHWAB (CHARLES) CORP OTHER 4 1000 SCIENTIFIC-ATLANTA INC SOLE 27178 SCIENTIFIC-ATLANTA INC SOLE 4 100 SCIENTIFIC-ATLANTA INC OTHER 1600 SCIENTIFIC-ATLANTA INC OTHER 1500 SCOTTS COMPANY (THE) SOLE 9550 SCOTTS COMPANY (THE) SOLE 27 500 SCOTTS COMPANY (THE) OTHER 11 SCOTTS COMPANY (THE) OTHER 450 SCUDDER SOLE 4 2000 SCUDDER OTHER 4 11100 SEARS ROEBUCK & CO SOLE 138937 SEARS ROEBUCK & CO SOLE 270 SEARS ROEBUCK & CO SOLE 4 1238 SEARS ROEBUCK & CO SOLE 18 610 SEARS ROEBUCK & CO SOLE 19 112 SEARS ROEBUCK & CO SOLE 41 872 SEARS ROEBUCK & CO DEFINED 378 SEARS ROEBUCK & CO OTHER 1118 SEARS ROEBUCK & CO OTHER 150 SEARS ROEBUCK & CO OTHER 27 400 SEARS ROEBUCK & CO DEF/OTH 41 100 CEF SELECT SECTOR SPDR FUND SOLE 70940 CEF SELECT SECTOR SPDR FUND SOLE 9 800 CEF SELECT SECTOR SPDR FUND SOLE 27 2100 CEF SELECT SECTOR SPDR FUND SOLE 39 3375 CEF SELECT SECTOR SPDR FUND SOLE 41 2600 CEF SELECT SECTOR SPDR FUND OTHER 4480 CEF SELECT SECTOR SPDR FUND OTHER 27 4160 CEF SELECT SECTOR SPDR FUND OTHER 39 5265 SENSIENT TECHNOLOGIES CORP SOLE 12770 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 4568 SICOR INC SOLE 31359 SIEBEL SYSTEMS INC SOLE 20136 SIEBEL SYSTEMS INC SOLE 8 100 SIEBEL SYSTEMS INC SOLE 39 500 SIEBEL SYSTEMS INC OTHER 1550 SIEBEL SYSTEMS INC OTHER 39 200 SIGMA-ALDRICH SOLE 35734 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 DEFINED 1750 SIGMA-ALDRICH OTHER 21319 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 113725 SIMON PROPERTY GROUP INC SOLE 1320 SIMON PROPERTY GROUP INC SOLE 4 7900 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 29 200 SIMON PROPERTY GROUP INC SOLE 34 900 SIMON PROPERTY GROUP INC SOLE 41 4960 SIMON PROPERTY GROUP INC DEFINED 1255 SIMON PROPERTY GROUP INC DEFINED 41 530 SIMON PROPERTY GROUP INC OTHER 3310 SIMON PROPERTY GROUP INC OTHER 3900 SIMON PROPERTY GROUP INC OTHER 4 3100 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 33 1200 SIMON PROPERTY GROUP INC DEF/OTH 41 350 SMITH (A.O.) CORP SOLE 9920 SMITH INTERNATIONAL INC SOLE 5800 SMITHFIELD FOODS INC SOLE 15900 SMUCKER (J.M.) CO SOLE 15030 SMUCKER (J.M.) CO SOLE 14 SMUCKER (J.M.) CO SOLE 4 50 SMUCKER (J.M.) CO SOLE 19 21 SMUCKER (J.M.) CO SOLE 28 33 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 7703 SMUCKER (J.M.) CO OTHER 3922 SMUCKER (J.M.) CO OTHER 4 12 SMUCKER (J.M.) CO OTHER 4 500 SMUCKER (J.M.) CO OTHER 7 20 SMUCKER (J.M.) CO OTHER 19 865 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 SNAP-ON INC SOLE 127600 SNAP-ON INC SOLE 8 1000 SNAP-ON INC DEFINED 200 SNAP-ON INC OTHER 7070 SOLECTRON CORP SOLE 11306 SOLECTRON CORP SOLE 750 SOLECTRON CORP SOLE 4 4630 SOLECTRON CORP SOLE 4 1000 SOLECTRON CORP OTHER 4198 SOLECTRON CORP OTHER 700 SOLECTRON CORP OTHER 4 1400 SONOCO PRODUCTS CO SOLE 15549 SONOCO PRODUCTS CO OTHER 27 924 SOUTHERN CO SOLE 56086 SOUTHERN CO SOLE 4 1825 SOUTHERN CO SOLE 39 2825 SOUTHERN CO SOLE 41 1900 SOUTHERN CO OTHER 9291 SOUTHERN CO OTHER 1216 SOUTHERN CO OTHER 4 1250 SOUTHERN CO OTHER 19 2000 SOUTHERN CO OTHER 41 1000 SOUTHTRUST CORP SOLE 18923 SOUTHTRUST CORP SOLE 4 100 SOUTHTRUST CORP SOLE 8 1500 SOUTHTRUST CORP SOLE 41 16850 SOUTHTRUST CORP DEFINED 600 SOUTHTRUST CORP DEFINED 41 300 SOUTHTRUST CORP DEF/OTH 1200 SOUTHTRUST CORP DEF/OTH 41 1980 SOUTHWEST AIRLINES CO SOLE 16798 SOUTHWEST AIRLINES CO SOLE 4 24872 SOUTHWEST AIRLINES CO SOLE 4 12993 SOUTHWEST AIRLINES CO SOLE 6 3375 SOUTHWEST AIRLINES CO OTHER 1050 SOUTHWEST AIRLINES CO OTHER 1400 SOUTHWEST AIRLINES CO OTHER 4 9843 SOUTHWEST AIRLINES CO OTHER 4 10125 SOVRAN SELF STORAGE INC SOLE 8800 SPRINT CORP SOLE 800 SPRINT CORP SOLE 19 400 SPRINT CORP OTHER 18915 SPRINT CORP OTHER 28 3688 SPRINT CORP SOLE 950 SPRINT CORP OTHER 7030 SPRINT CORP OTHER 28 920 SPRINT CORP OTHER 35 2000 STANDEX INTERNATIONAL CORP SOLE 175375 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 21082 STANLEY WORKS SOLE 290 STANLEY WORKS SOLE 4 1000 STANLEY WORKS SOLE 18 670 STANLEY WORKS SOLE 41 1400 STANLEY WORKS SOLE 41 400 STANLEY WORKS DEFINED 550 STANLEY WORKS OTHER 180 STANLEY WORKS OTHER 200 STANLEY WORKS OTHER 655 STANLEY WORKS DEF/OTH 41 1335 STAPLES INC SOLE 3045 STAPLES INC SOLE 27 740 STAPLES INC SOLE 41 4140 STAPLES INC OTHER 2569 STARTEK INC SOLE 11570 STATE STREET CORP SOLE 44914 STATE STREET CORP SOLE 2400 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 12460 STERICYLCE INC SOLE 4 1100 STERICYLCE INC SOLE 9 400 STERICYLCE INC SOLE 27 300 STERICYLCE INC OTHER 4 500 STRYKER CORP SOLE 3115579 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 7376 STRYKER CORP OTHER 29 600 STRYKER CORP OTHER 34 500 SUN MICROSYSTEMS INC SOLE 92986 SUN MICROSYSTEMS INC SOLE 3600 SUN MICROSYSTEMS INC SOLE 4 200 SUN MICROSYSTEMS INC SOLE 8 600 SUN MICROSYSTEMS INC SOLE 19 1700 SUN MICROSYSTEMS INC SOLE 27 390 SUN MICROSYSTEMS INC SOLE 28 34000 SUN MICROSYSTEMS INC SOLE 29 104500 SUN MICROSYSTEMS INC SOLE 41 5560 SUN MICROSYSTEMS INC SOLE 41 700 SUN MICROSYSTEMS INC DEFINED 146 SUN MICROSYSTEMS INC DEFINED 41 660 SUN MICROSYSTEMS INC OTHER 34794 SUN MICROSYSTEMS INC OTHER 7 900 SUN MICROSYSTEMS INC OTHER 27 800 SUN MICROSYSTEMS INC OTHER 35 1000 SUN MICROSYSTEMS INC OTHER 39 300 SUN MICROSYSTEMS INC DEF/OTH 1600 SUNCOR ENERGY INC SOLE 11200 SUNCOR ENERGY INC OTHER 2800 SUNGARD DATA SYSTEMS SOLE 122101 SUNGARD DATA SYSTEMS SOLE 11 665 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 4294 SUNGARD DATA SYSTEMS OTHER 160 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 5311 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 3600 SUNTRUST BANKS INC OTHER 39 800 SUPERIOR INDS INTL INC SOLE 9595 SUPERIOR INDS INTL INC SOLE 4 350 SUPERVALU INC SOLE 295432 SUPERVALU INC SOLE 400 SUPERVALU INC SOLE 8 3000 SUPERVALU INC SOLE 27 2000 SUPERVALU INC SOLE 39 700 SUPERVALU INC OTHER 28680 SUPERVALU INC OTHER 690 SUPERVALU INC OTHER 8 1950 SUPERVALU INC OTHER 39 500 SUPERVALU INC OTHER 42 500 SWIFT ENERGY CORP SOLE 15800 SYBASE INC SOLE 25600 SYMANTEC CORP SOLE 23300 SYNOPSYS INC SOLE 12601 SYNOPSYS INC OTHER 28 400 SYSCO CORP SOLE 516349 SYSCO CORP SOLE 1300 SYSCO CORP SOLE 4 20200 SYSCO CORP SOLE 4 11500 SYSCO CORP SOLE 6 2000 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 40546 SYSCO CORP OTHER 800 SYSCO CORP OTHER 4 6200 SYSCO CORP OTHER 4 11000 SYSCO CORP OTHER 7 9200 SYSCO CORP OTHER 9 600 SYSCO CORP OTHER 27 670 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 144649 TECO ENERGY INC SOLE 5300 TECO ENERGY INC SOLE 4 5600 TECO ENERGY INC SOLE 4 1000 TECO ENERGY INC SOLE 6 5800 TECO ENERGY INC SOLE 7 1200 TECO ENERGY INC SOLE 8 4475 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 8120 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 18148 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 1000 TECO ENERGY INC OTHER 42 100 TECO ENERGY INC DEF/OTH 41 1230 TJX COMPANIES INC SOLE 5340 TJX COMPANIES INC SOLE 9 200 TJX COMPANIES INC SOLE 39 600 TJX COMPANIES INC OTHER 3855 TJX COMPANIES INC OTHER 970 TJX COMPANIES INC OTHER 27 400 TARGET CORP SOLE 31182 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 10660 TARGET CORP SOLE 39 650 TARGET CORP SOLE 41 2125 TARGET CORP DEFINED 725 TARGET CORP OTHER 14895 TARGET CORP OTHER 250 TARGET CORP OTHER 28 8700 TARGET CORP OTHER 39 800 TARGET CORP DEF/OTH 500 TECUMSEH PRODS CO SOLE 10184 TEKTRONIX INC SOLE 24907 TEKTRONIX INC OTHER 1200 TELEFLEX INC SOLE 13821 TEVA PHARMACEUTICAL INDS SOLE 3000 TEVA PHARMACEUTICAL INDS OTHER 2000 TEXAS INSTRUMENTS INC SOLE 84887 TEXAS INSTRUMENTS INC SOLE 650 TEXAS INSTRUMENTS INC SOLE 4 6860 TEXAS INSTRUMENTS INC SOLE 7 231 TEXAS INSTRUMENTS INC SOLE 8 525 TEXAS INSTRUMENTS INC SOLE 19 8280 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 8035 TEXAS INSTRUMENTS INC OTHER 450 TEXAS INSTRUMENTS INC OTHER 9 600 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 21982 TEXTRON INC SOLE 19 2050 TEXTRON INC SOLE 39 950 TEXTRON INC SOLE 41 2010 TEXTRON INC DEFINED 250 TEXTRON INC OTHER 1640 THERMO ELECTRON CORP SOLE 35079 THERMO ELECTRON CORP DEFINED 505 THERMO ELECTRON CORP OTHER 3400 THERMO ELECTRON CORP OTHER 4 1183 3M CO SOLE 21135 3M CO SOLE 280 3M CO SOLE 4 5212 3M CO SOLE 4 1000 3M CO SOLE 7 200 3M CO SOLE 8 650 3M CO SOLE 9 1050 3M CO SOLE 19 4185 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 10823 3M CO OTHER 200 3M CO OTHER 4 3147 3M CO OTHER 4 2000 3M CO OTHER 7 400 3M CO OTHER 9 230 3M CO OTHER 19 1450 3M CO OTHER 27 2800 3M CO OTHER 28 600 3M CO OTHER 28 5000 3M CO OTHER 29 200 3M CO OTHER 33 2420 3M CO OTHER 35 500 3M CO OTHER 42 100 TIDEWATER INC SOLE 39079 TIDEWATER INC SOLE 300 TIDEWATER INC SOLE 4 2300 TIDEWATER INC SOLE 27 815 TIDEWATER INC SOLE 39 2300 TIDEWATER INC SOLE 39 100 TIDEWATER INC SOLE 41 5215 TIDEWATER INC DEFINED 175 TIDEWATER INC OTHER 270 TIDEWATER INC OTHER 4 2000 TIDEWATER INC OTHER 9 250 TIDEWATER INC OTHER 27 170 TIDEWATER INC DEF/OTH 41 200 TIFFANY & CO SOLE 50760 TIFFANY & CO SOLE 4 2800 TIFFANY & CO SOLE 4 1200 TIFFANY & CO SOLE 11 540 TIFFANY & CO SOLE 18 4000 TIFFANY & CO SOLE 21 1825 TIFFANY & CO SOLE 28 9450 TIFFANY & CO SOLE 28 6500 TIFFANY & CO SOLE 29 525 TIFFANY & CO SOLE 34 2410 TIFFANY & CO DEFINED 1125 TIFFANY & CO OTHER 26901 TIFFANY & CO OTHER 200 TIFFANY & CO OTHER 4 3200 TIFFANY & CO OTHER 34 800 TIMKEN CO SOLE 49295 TIMKEN CO SOLE 39 900 TIMKEN CO SOLE 41 3710 TIMKEN CO OTHER 33 400 TOO INC SOLE 13600 TOO INC SOLE 4 71 TOO INC OTHER 399 TORCHMARK CORP SOLE 23517 TORCHMARK CORP SOLE 120 TORCHMARK CORP SOLE 18 700 TORCHMARK CORP DEFINED 150 TORCHMARK CORP OTHER 820 TORCHMARK CORP OTHER 120 TRANSACTION SYSTEMS ARCHITECTS SOLE 13700 TRANSACTION SYSTEMS ARCHITECTS OTHER 2600 TRAVELERS PROPERTY CASUALTY SOLE 7108 TRAVELERS PROPERTY CASUALTY SOLE 68 TRAVELERS PROPERTY CASUALTY SOLE 6 37 TRAVELERS PROPERTY CASUALTY SOLE 9 101 TRAVELERS PROPERTY CASUALTY SOLE 27 21 TRAVELERS PROPERTY CASUALTY SOLE 28 144 TRAVELERS PROPERTY CASUALTY SOLE 29 65 TRAVELERS PROPERTY CASUALTY SOLE 39 94 TRAVELERS PROPERTY CASUALTY SOLE 41 65 TRAVELERS PROPERTY CASUALTY SOLE 42 10 TRAVELERS PROPERTY CASUALTY DEFINED 51 TRAVELERS PROPERTY CASUALTY DEFINED 41 7 TRAVELERS PROPERTY CASUALTY OTHER 3890 TRAVELERS PROPERTY CASUALTY OTHER 48 TRAVELERS PROPERTY CASUALTY OTHER 7 28 TRAVELERS PROPERTY CASUALTY OTHER 9 4 TRAVELERS PROPERTY CASUALTY OTHER 19 532 TRAVELERS PROPERTY CASUALTY OTHER 29 28 TRAVELERS PROPERTY CASUALTY OTHER 33 43 TRAVELERS PROPERTY CASUALTY OTHER 34 21 TRAVELERS PROPERTY CASUALTY DEF/OTH 19 TRAVELERS PROPERTY CASUALTY DEF/OTH 34 8 TRAVELERS PROPERTY CASUALTY DEF/OTH 41 8 TRAVELERS PROPERTY CASUALTY SOLE 15173 TRAVELERS PROPERTY CASUALTY SOLE 141 TRAVELERS PROPERTY CASUALTY SOLE 6 77 TRAVELERS PROPERTY CASUALTY SOLE 9 209 TRAVELERS PROPERTY CASUALTY SOLE 27 44 TRAVELERS PROPERTY CASUALTY SOLE 28 296 TRAVELERS PROPERTY CASUALTY SOLE 29 137 TRAVELERS PROPERTY CASUALTY SOLE 39 194 TRAVELERS PROPERTY CASUALTY SOLE 41 139 TRAVELERS PROPERTY CASUALTY SOLE 42 22 TRAVELERS PROPERTY CASUALTY DEFINED 107 TRAVELERS PROPERTY CASUALTY DEFINED 41 15 TRAVELERS PROPERTY CASUALTY OTHER 8081 TRAVELERS PROPERTY CASUALTY OTHER 100 TRAVELERS PROPERTY CASUALTY OTHER 7 58 TRAVELERS PROPERTY CASUALTY OTHER 9 8 TRAVELERS PROPERTY CASUALTY OTHER 19 1094 TRAVELERS PROPERTY CASUALTY OTHER 29 59 TRAVELERS PROPERTY CASUALTY OTHER 33 88 TRAVELERS PROPERTY CASUALTY OTHER 34 44 TRAVELERS PROPERTY CASUALTY DEF/OTH 60 TRAVELERS PROPERTY CASUALTY DEF/OTH 34 17 TRAVELERS PROPERTY CASUALTY DEF/OTH 41 17 TRIBUNE CO SOLE 9570 TRIBUNE CO SOLE 4 1825 TRIBUNE CO SOLE 41 6900 TRIBUNE CO DEFINED 500 TRIBUNE CO OTHER 2000 TRIBUNE CO OTHER 4 600 TRIBUNE CO OTHER 39 800 TRIBUNE CO DEF/OTH 100 TRIBUNE CO DEF/OTH 41 300 TRUST CO N J JERSEY CITY NEW SOLE 42 17254 TUPPERWARE CORP SOLE 284250 TUPPERWARE CORP SOLE 8 3500 TUPPERWARE CORP SOLE 19 270 TUPPERWARE CORP OTHER 11854 TUPPERWARE CORP OTHER 8 1350 TUPPERWARE CORP OTHER 29 300 TYCO INTERNATIONAL LTD SOLE 17276 TYCO INTERNATIONAL LTD SOLE 200 TYCO INTERNATIONAL LTD SOLE 4 635 TYCO INTERNATIONAL LTD SOLE 8 170 TYCO INTERNATIONAL LTD SOLE 34 240 TYCO INTERNATIONAL LTD SOLE 39 1400 TYCO INTERNATIONAL LTD SOLE 41 1050 TYCO INTERNATIONAL LTD DEFINED 250 TYCO INTERNATIONAL LTD DEFINED 9 TYCO INTERNATIONAL LTD OTHER 2116 TYCO INTERNATIONAL LTD OTHER 300 TYCO INTERNATIONAL LTD OTHER 4 200 TYCO INTERNATIONAL LTD OTHER 35 2000 TYSON FOODS INC SOLE 15170 TYSON FOODS INC OTHER 1800 UGI CORP NEW SOLE 4955 UGI CORP NEW SOLE 42 1000 UST INC SOLE 123300 UST INC SOLE 200 UST INC SOLE 4 75 UST INC OTHER 1696 UST INC OTHER 300 U S BANCORP SOLE 209687 U S BANCORP SOLE 29432 U S BANCORP SOLE 11 655 U S BANCORP SOLE 28 7590 U S BANCORP SOLE 33 300 U S BANCORP SOLE 39 50035 U S BANCORP DEFINED 450 U S BANCORP DEFINED 39 4000 U S BANCORP OTHER 1366665 U S BANCORP OTHER 7 500 U S BANCORP OTHER 39 52731 U S BANCORP DEF/OTH 41 1440 USA INTERACTIVE SOLE 9540 U S ONCOLOGY INC SOLE 30740 UNILEVER N V NY SHS SOLE 1631 UNILEVER N V NY SHS SOLE 4 1785 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 1028 UNILEVER N V NY SHS OTHER 4 1517 UNION PACIFIC CORP SOLE 2484 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 22285 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 12243 UNITED BKSHARES INC SOLE 33 21810 UNITED BKSHARES INC DEF/OTH 41 1880 UPS SOLE 1423 UPS SOLE 4 1900 UPS OTHER 1000 UPS OTHER 200 UPS OTHER 4 600 UPS OTHER 33 100 UPS OTHER 42 100 UNITED TECHNOLOGIES CORP SOLE 24192 UNITED TECHNOLOGIES CORP SOLE 4 1215 UNITED TECHNOLOGIES CORP SOLE 11 225 UNITED TECHNOLOGIES CORP SOLE 19 800 UNITED TECHNOLOGIES CORP SOLE 27 320 UNITED TECHNOLOGIES CORP SOLE 39 4260 UNITED TECHNOLOGIES CORP SOLE 39 250 UNITED TECHNOLOGIES CORP SOLE 41 100 UNITED TECHNOLOGIES CORP DEFINED 1035 UNITED TECHNOLOGIES CORP OTHER 7858 UNITED TECHNOLOGIES CORP OTHER 200 UNITED TECHNOLOGIES CORP OTHER 4 334 UNITED TECHNOLOGIES CORP OTHER 9 100 UNITED TECHNOLOGIES CORP OTHER 19 3600 UNITED TECHNOLOGIES CORP OTHER 27 100 UNITED TECHNOLOGIES CORP OTHER 39 6759 UNITEDHEALTH GROUP INC SOLE 7747 UNITEDHEALTH GROUP INC SOLE 27 300 UNITEDHEALTH GROUP INC DEFINED 200 UNITEDHEALTH GROUP INC OTHER 662 UNITEDHEALTH GROUP INC OTHER 440 UNITRIN INC SOLE 162000 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 8130 UNOCAL CORP SOLE 4 600 UNOCAL CORP SOLE 19 2842 UNOCAL CORP SOLE 29 3000 UNOCAL CORP SOLE 41 190 UNOCAL CORP OTHER 3224 UNOCAL CORP OTHER 19 750 UNIZAN FINANCIAL CORP SOLE 12272 UNUMPROVIDENT SOLE 34700 V F CORP SOLE 24200 V F CORP SOLE 28 3600 V F CORP OTHER 400 VALSPAR CORP OTHER 6404 VARCO INTERNATIONAL INC SOLE 26350 VARCO INTERNATIONAL INC SOLE 75 VARCO INTERNATIONAL INC DEFINED 125 VARIAN MEDICAL SYSTEMS INC SOLE 5721 VECTREN CORP SOLE 43000 VENTAS INC SOLE 18942 VENTAS INC SOLE 1000 VENTAS INC SOLE 39 208 VERITAS DGC INC SOLE 16500 VERIZON COMMUNICATIONS SOLE 326841 VERIZON COMMUNICATIONS SOLE 1615 VERIZON COMMUNICATIONS SOLE 4 26925 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 21 525 VERIZON COMMUNICATIONS SOLE 27 1484 VERIZON COMMUNICATIONS SOLE 28 300 VERIZON COMMUNICATIONS SOLE 29 12319 VERIZON COMMUNICATIONS SOLE 33 382 VERIZON COMMUNICATIONS SOLE 34 965 VERIZON COMMUNICATIONS SOLE 39 4284 VERIZON COMMUNICATIONS SOLE 41 39010 VERIZON COMMUNICATIONS SOLE 41 1100 VERIZON COMMUNICATIONS SOLE 42 10060 VERIZON COMMUNICATIONS DEFINED 5751 VERIZON COMMUNICATIONS DEFINED 160 VERIZON COMMUNICATIONS DEFINED 39 200 VERIZON COMMUNICATIONS DEFINED 41 150 VERIZON COMMUNICATIONS OTHER 58121 VERIZON COMMUNICATIONS OTHER 366 VERIZON COMMUNICATIONS OTHER 3455 VERIZON COMMUNICATIONS OTHER 4 11709 VERIZON COMMUNICATIONS OTHER 4 827 VERIZON COMMUNICATIONS OTHER 7 250 VERIZON COMMUNICATIONS OTHER 9 2868 VERIZON COMMUNICATIONS OTHER 19 7796 VERIZON COMMUNICATIONS OTHER 27 3284 VERIZON COMMUNICATIONS OTHER 28 658 VERIZON COMMUNICATIONS OTHER 29 1619 VERIZON COMMUNICATIONS OTHER 33 2426 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 3195 VIACOM INC SOLE 83777 VIACOM INC SOLE 1150 VIACOM INC SOLE 4 3355 VIACOM INC SOLE 6 1800 VIACOM INC SOLE 9 300 VIACOM INC SOLE 18 4000 VIACOM INC SOLE 19 284 VIACOM INC SOLE 27 620 VIACOM INC SOLE 33 200 VIACOM INC SOLE 39 2000 VIACOM INC SOLE 41 2180 VIACOM INC SOLE 41 400 VIACOM INC DEFINED 408 VIACOM INC DEFINED 39 100 VIACOM INC OTHER 5195 VIACOM INC OTHER 7 260 VIACOM INC OTHER 9 217 VIACOM INC OTHER 19 1844 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 22701 VIASYS HEALTHCARE INC DEFINED 73 VIASYS HEALTHCARE INC OTHER 4 144 VINTAGE PETROLEUM INC SOLE 14300 VISHAY INTERTECHNOLOGY INC SOLE 16181 VISHAY INTERTECHNOLOGY INC OTHER 100 VODAFONE GROUP PLC SOLE 112580 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 9 400 VODAFONE GROUP PLC SOLE 19 1375 VODAFONE GROUP PLC SOLE 29 830 VODAFONE GROUP PLC SOLE 39 1045 VODAFONE GROUP PLC SOLE 41 10375 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 10750 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 160780 WACHOVIA CORP SOLE 2750 WACHOVIA CORP SOLE 4 3055 WACHOVIA CORP SOLE 9 7070 WACHOVIA CORP SOLE 19 1185 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 10415 WACHOVIA CORP OTHER 600 WACHOVIA CORP OTHER 4 1208 WACHOVIA CORP OTHER 7 3085 WACHOVIA CORP OTHER 8 875 WACHOVIA CORP OTHER 9 1205 WACHOVIA CORP OTHER 28 400 WACHOVIA CORP OTHER 28 1000 WACHOVIA CORP OTHER 29 1134 WACHOVIA CORP OTHER 34 400 WACHOVIA CORP OTHER 42 2654 WACHOVIA CORP DEF/OTH 400 WACHOVIA CORP DEF/OTH 41 780 WAL-MART STORES INC SOLE 144566 WAL-MART STORES INC SOLE 11600 WAL-MART STORES INC SOLE 4 16420 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 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 4457 WAL-MART STORES INC SOLE 39 350 WAL-MART STORES INC SOLE 41 3330 WAL-MART STORES INC SOLE 41 300 WAL-MART STORES INC SOLE 42 275 WAL-MART STORES INC DEFINED 2975 WAL-MART STORES INC DEFINED 600 WAL-MART STORES INC DEFINED 39 275 WAL-MART STORES INC OTHER 51297 WAL-MART STORES INC OTHER 1975 WAL-MART STORES INC OTHER 4 6400 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 21125 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 38 2500 WAL-MART STORES INC DEF/OTH 41 200 WALGREEN CO SOLE 374030 WALGREEN CO SOLE 7220 WALGREEN CO SOLE 4 976 WALGREEN CO SOLE 6 11100 WALGREEN CO SOLE 7 3240 WALGREEN CO SOLE 7 316 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 34845 WALGREEN CO SOLE 39 700 WALGREEN CO SOLE 41 2335 WALGREEN CO SOLE 41 600 WALGREEN CO SOLE 42 2500 WALGREEN CO DEFINED 1315 WALGREEN CO OTHER 50987 WALGREEN CO OTHER 160 WALGREEN CO OTHER 9 200 WALGREEN CO OTHER 28 400 WALGREEN CO OTHER 29 2975 WALGREEN CO OTHER 33 7500 WALGREEN CO OTHER 34 1000 WALGREEN CO OTHER 39 28500 WALGREEN CO OTHER 42 400 WALGREEN CO DEF/OTH 900 WALTER INDS INC SOLE 12740 WASHINGTON FEDERAL INC. SOLE 25373 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 192409 WASHINGTON MUTUAL INC SOLE 550 WASHINGTON MUTUAL INC SOLE 4 690 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 39 500 WASHINGTON MUTUAL INC SOLE 41 8390 WASHINGTON MUTUAL INC SOLE 42 300 WASHINGTON MUTUAL INC DEFINED 1450 WASHINGTON MUTUAL INC DEFINED 41 270 WASHINGTON MUTUAL INC OTHER 11793 WASHINGTON MUTUAL INC OTHER 450 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 2255 WASTE MANAGEMENT INC SOLE 435 WASTE MANAGEMENT INC SOLE 4 100 WASTE MANAGEMENT INC SOLE 41 200 WASTE MANAGEMENT INC OTHER 51059 WATSON PHARMACEUTICALS INC SOLE 800 WATSON PHARMACEUTICALS INC OTHER 7842 WATSON PHARMACEUTICALS INC OTHER 4 100 WEBMD CORP SOLE 19730 WEINGARTEN REALTY INVEST SOLE 7500 WEINGARTEN REALTY INVEST SOLE 4 500 WEINGARTEN REALTY INVEST OTHER 33 300 WELLS FARGO & CO SOLE 48953 WELLS FARGO & CO SOLE 625 WELLS FARGO & CO SOLE 4 1600 WELLS FARGO & CO SOLE 7 269 WELLS FARGO & CO SOLE 9 200 WELLS FARGO & CO SOLE 27 250 WELLS FARGO & CO SOLE 29 4500 WELLS FARGO & CO SOLE 33 100 WELLS FARGO & CO SOLE 41 5450 WELLS FARGO & CO SOLE 41 500 WELLS FARGO & CO SOLE 42 500 WELLS FARGO & CO DEFINED 1400 WELLS FARGO & CO OTHER 21291 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 39 200 WELLS FARGO & CO OTHER 42 150 WELLS FARGO & CO DEF/OTH 38 3000 WELLS FARGO & CO DEF/OTH 41 600 WENDYS INTL INC SOLE 18132 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 7157 WENDYS INTL INC OTHER 500 WENDYS INTL INC OTHER 4 400 WENDYS INTL INC OTHER 7 3798 WES BANCO INC SOLE 41 4039 WES BANCO INC DEFINED 1485 WES BANCO INC OTHER 32844 WEST PHARMACEUTICAL SERVICES SOLE 190500 WEST PHARMACEUTICAL SERVICES SOLE 300 WEST PHARMACEUTICAL SERVICES SOLE 8 1700 WEST PHARMACEUTICAL SERVICES OTHER 8 900 WEYERHAEUSER CO SOLE 3278 WEYERHAEUSER CO SOLE 4 125 WEYERHAEUSER CO SOLE 6 1000 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 9293 WHIRLPOOL CORP SOLE 190 WHIRLPOOL CORP SOLE 18 410 WHIRLPOOL CORP DEFINED 100 WHIRLPOOL CORP OTHER 1110 WHIRLPOOL CORP OTHER 270 WINSTON HOTELS INC SOLE 27500 WISCONSIN ENERGY CORP SOLE 13486 WISCONSIN ENERGY CORP SOLE 8 3887 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 4 600 WISCONSIN ENERGY CORP OTHER 7 2225 WISCONSIN ENERGY CORP OTHER 27 900 WISCONSIN ENERGY CORP OTHER 28 450 WISCONSIN ENERGY CORP OTHER 29 750 WORLDCOM INC SOLE 12000 WORLDCOM INC SOLE 787 WORLDCOM INC SOLE 4 120 WORLDCOM INC DEFINED 2175 WORLDCOM INC OTHER 6699 WORLDCOM INC OTHER 29 3700 WORLDCOM INC OTHER 39 1150 WORTHINGTON INDS SOLE 498610 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 1100 WORTHINGTON INDS OTHER 6675 WORTHINGTON INDS OTHER 4 892 WORTHINGTON INDS OTHER 7 3375 WORTHINGTON INDS OTHER 8 2925 WORTHINGTON INDS OTHER 9 1375 WORTHINGTON INDS OTHER 19 7087 WORTHINGTON INDS OTHER 27 6037 WORTHINGTON INDS OTHER 35 2000 WRIGLEY WM JR CO SOLE 107965 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 10084 WRIGLEY WM JR CO OTHER 29 600 WRIGLEY WM JR CO DEF/OTH 400 WYETH SOLE 335194 WYETH SOLE 4500 WYETH SOLE 4 4288 WYETH SOLE 4 1600 WYETH SOLE 6 4200 WYETH SOLE 7 200 WYETH SOLE 8 600 WYETH SOLE 9 4600 WYETH SOLE 11 365 WYETH SOLE 19 1600 WYETH SOLE 27 200 WYETH SOLE 28 1600 WYETH SOLE 29 19410 WYETH SOLE 33 4172 WYETH SOLE 34 250 WYETH SOLE 39 4675 WYETH SOLE 41 14270 WYETH SOLE 41 200 WYETH DEFINED 12684 WYETH DEFINED 41 100 WYETH OTHER 62745 WYETH OTHER 200 WYETH OTHER 4 4300 WYETH OTHER 7 3230 WYETH OTHER 9 537 WYETH OTHER 19 5658 WYETH OTHER 27 3870 WYETH OTHER 28 189700 WYETH OTHER 29 9860 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 15019 XCEL ENERGY INC SOLE 2110 XCEL ENERGY INC SOLE 39 1325 XCEL ENERGY INC OTHER 5484 XCEL ENERGY INC OTHER 17 XCEL ENERGY INC OTHER 39 4478 XEROX CORP SOLE 4965 XEROX CORP DEFINED 13257 XEROX CORP OTHER 2930 XEROX CORP OTHER 27 20400 YUM! BRANDS INC SOLE 7792 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 2166 YUM! BRANDS INC OTHER 4 254 YUM! BRANDS INC OTHER 19 880 ZIMMER HOLDINGS INC SOLE 7560 ZIMMER HOLDINGS INC SOLE 274 ZIMMER HOLDINGS INC SOLE 4 1428 ZIMMER HOLDINGS INC SOLE 6 681 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 28 750 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 1389 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 19 330 ZIMMER HOLDINGS INC OTHER 27 560 ZIMMER HOLDINGS INC OTHER 29 360 ZIMMER HOLDINGS INC OTHER 33 200 ZIMMER HOLDINGS INC DEF/OTH 80 COOPER INDUSTRIES LTD-CL A SOLE 32186 COOPER INDUSTRIES LTD-CL A SOLE 4 800 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 1500 COOPER INDUSTRIES LTD-CL A OTHER 4 1142 COOPER INDUSTRIES LTD-CL A OTHER 4 201 COOPER INDUSTRIES LTD-CL A OTHER 19 1200 COOPER INDUSTRIES LTD-CL A OTHER 39 200 EVEREST RE GROUP LTD SOLE 3080 EVEREST RE GROUP LTD SOLE 27 200 EVEREST RE GROUP LTD SOLE 39 280 EVEREST RE GROUP LTD SOLE 41 300 EVEREST RE GROUP LTD DEFINED 150 FRESH DELMONTE PRODUCE SOLE 13110 GARMIN LTD SOLE 12520 INGERSOLL-RAND CO SOLE 5208 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 755 NABORS INDUSTRIES LTD SOLE 5350 SCOTTISH ANNUITY & LIFE HLDG SOLE 10100 ROYAL CARIBBEAN CRUISES LTD SOLE 34952
-----END PRIVACY-ENHANCED MESSAGE-----