-----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, He8OmKxE1fKTjl/9CD8Nxs/rh03D5Shz0Qks9ilNUqyHuF5rgpPEglGy1wkDxMJy m2pJV60kQg16hOQ08rfijA== 0000049205-04-000002.txt : 20040107 0000049205-04-000002.hdr.sgml : 20040107 20040107104756 ACCESSION NUMBER: 0000049205-04-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040107 EFFECTIVENESS DATE: 20040107 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: 04512022 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 qtr42003_13f-hr.txt HUNTINGTON NATIONAL BANK - 4TH QTR 2003 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2003 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 01/07/2004 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: 1846 Form 13F Information Table Value Total: $ 3,599,978 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 8 2600 SH ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 35 11744 SH AFLAC INC COMMON STOCK 001055102 79 2185 SH AFLAC INC COMMON STOCK 001055102 150 4152 SH AFLAC INC COMMON STOCK 001055102 5 135 SH AGL RESOURCES INC COMMON STOCK 001204106 403 13835 SH AMLI RESIDENTIAL PROPERTIES COMMON STOCK 001735109 590 22000 SH AT&T CORP COMMON STOCK 001957505 272 13381 SH AT&T CORP COMMON STOCK 001957505 2 91 SH AT&T CORP COMMON STOCK 001957505 127 6253 SH AT&T CORP COMMON STOCK 001957505 6 312 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 60 7540 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 1 147 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 131 16389 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 0 48 SH ABBOTT LABORATORIES COMMON STOCK 002824100 27807 596708 SH ABBOTT LABORATORIES COMMON STOCK 002824100 180 3860 SH ABBOTT LABORATORIES COMMON STOCK 002824100 10376 222671 SH ABBOTT LABORATORIES COMMON STOCK 002824100 310 6652 SH ABERCROMBIE & FITCH CO COMMON STOCK 002896207 556 22510 SH ACTIVISION INC COMMON STOCK 004930202 525 28850 SH ADVANCED DIGITAL INFO CORP COMMON STOCK 007525108 605 43200 SH ADVANCED FIBRE COMMUNICATION COMMON STOCK 00754A105 379 18800 SH AEROFLEX INC COMMON STOCK 007768104 296 25300 SH ADVANCEPCS COMMON STOCK 00790K109 232 4400 SH AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 820 15059 SH AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 67 1236 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 249 8511 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 12 405 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 205 7004 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 9 319 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 1940 36729 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 78 1475 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 586 11087 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 26 500 SH ALBANY MOLECULAR RESH COMMON STOCK 012423109 195 13000 SH ALBERMARLE CORP COMMON STOCK 012653101 845 28200 SH ALBERTO CULVER CO COMMON STOCK 013068101 378 6000 SH ALCAN INC COMMON STOCK-FO 013716105 1313 27960 SH ALCAN INC COMMON STOCK-FO 013716105 22 475 SH ALCAN INC COMMON STOCK-FO 013716105 373 7950 SH ALCOA INC COMMON STOCK 013817101 1824 48000 SH ALCOA INC COMMON STOCK 013817101 1106 29117 SH ALCOA INC COMMON STOCK 013817101 123 3225 SH ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 2017 34830 SH ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 475 8200 SH ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 193 14600 SH ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 20 1500 SH ALLETE INC COMMON STOCK 018522102 896 29288 SH ALLETE INC COMMON STOCK 018522102 107 3500 SH ALLIANCE ATLANTIS COMMUNICATIONS COMMON STOCK 01853E204 253 16660 SH ALLIANT TECHSYSTEM INC COMMON STOCK 018804104 813 14075 SH ALLIANT TECHSYSTEM INC COMMON STOCK 018804104 13 226 SH ALLIED CAPITAL CORP COMMON STOCK 01903Q108 843 30250 SH ALLIED CAPITAL CORP COMMON STOCK 01903Q108 15 550 SH ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 625 20300 SH ALLSTATE CORP COMMON STOCK 020002101 6504 151177 SH ALLSTATE CORP COMMON STOCK 020002101 476 11074 SH ALLSTATE CORP COMMON STOCK 020002101 9 200 SH ALLTEL CORP COMMON STOCK 020039103 10889 233765 SH ALLTEL CORP COMMON STOCK 020039103 23 500 SH ALLTEL CORP COMMON STOCK 020039103 1069 22954 SH ALLTEL CORP COMMON STOCK 020039103 5 100 SH ALLTEL CORP PREFERRED STOCK 020039822 572 11500 SH ALLTEL CORP PREFERRED STOCK 020039822 5 110 SH ALTERA CORPORATION COMMON STOCK 021441100 202 8900 SH ALTRIA GROUP INC COMMON STOCK 02209S103 2363 43425 SH ALTRIA GROUP INC COMMON STOCK 02209S103 8 150 SH ALTRIA GROUP INC COMMON STOCK 02209S103 917 16845 SH ALTRIA GROUP INC COMMON STOCK 02209S103 33 600 SH AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 1297 18695 SH AMEREN CORPORATION COMMON STOCK 023608102 111 2413 SH AMEREN CORPORATION COMMON STOCK 023608102 181 3925 SH AMCORE FINANCIAL INC COMMON STOCK 023912108 434 16000 SH AMERICAN CAPITAL STRATEGIES COMMON STOCK 024937104 505 17000 SH AMERICAN ELEC PWR COMMON STOCK 025537101 963 31559 SH AMERICAN ELEC PWR COMMON STOCK 025537101 21 700 SH AMERICAN ELEC PWR COMMON STOCK 025537101 846 27726 SH AMERICAN ELEC PWR COMMON STOCK 025537101 77 2527 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 19439 403046 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 336 6963 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 3054 63327 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 224 4650 SH AMERICAN GREETINGS COMMON STOCK 026375105 3724 170280 SH AMERICAN GREETINGS COMMON STOCK 026375105 46 2099 SH AMERICAN INTL GROUP COMMON STOCK 026874107 24322 366961 SH AMERICAN INTL GROUP COMMON STOCK 026874107 265 3993 SH AMERICAN INTL GROUP COMMON STOCK 026874107 4333 65379 SH AMERICAN INTL GROUP COMMON STOCK 026874107 443 6687 SH AMERICAN WOODMARK CORP COMMON STOCK 030506109 509 9239 SH AMERICREDIT CORP COMMON STOCK 03060R101 439 27584 SH AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 1376 24500 SH AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 46 823 SH AMGEN INC COMMON STOCK 031162100 4308 69718 SH AMGEN INC COMMON STOCK 031162100 126 2043 SH AMGEN INC COMMON STOCK 031162100 1518 24565 SH AMGEN INC COMMON STOCK 031162100 12 196 SH AMSOUTH BANCORP COMMON STOCK 032165102 4018 164000 SH AMSOUTH BANCORP COMMON STOCK 032165102 239 9751 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 16319 319919 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 60 1175 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1153 22601 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 128 2500 SH ANALOG DEVICES INC COMMON STOCK 032654105 5893 129087 SH ANALOG DEVICES INC COMMON STOCK 032654105 15 325 SH ANALOG DEVICES INC COMMON STOCK 032654105 635 13905 SH ANCHOR BANCORP WISCONSIN INC COMMON STOCK 032839102 331 13300 SH ANDREW CORP COMMON STOCK 034425108 448 38668 SH ANGLOGOLD LTD COMMON STOCK-FO 035128206 751 16075 SH ANGLOGOLD LTD COMMON STOCK-FO 035128206 336 7197 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 7987 151607 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 52 981 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 869 16505 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 42 800 SH ANNTAYLOR STORES CORP COMMON STOCK 036115103 1112 28500 SH APACHE CORP COMMON STOCK 037411105 2794 34448 SH APACHE CORP COMMON STOCK 037411105 18 220 SH APACHE CORP COMMON STOCK 037411105 109 1338 SH APACHE CORP COMMON STOCK 037411105 32 400 SH APARTMENT INVT & MGMT CO COMMON STOCK 03748R101 296 8574 SH APARTMENT INVT & MGMT CO COMMON STOCK 03748R101 7 200 SH APOLLO GROUP INC CL A COMMON STOCK 037604105 360 5316 SH APOLLO GROUP INC CL A COMMON STOCK 037604105 506 7466 SH APOGENT TECHNOLOGIES INC COMMON STOCK 03760A101 688 29880 SH APPLE COMPUTER INC COMMON STOCK 037833100 260 12180 SH APPLE COMPUTER INC COMMON STOCK 037833100 59 2750 SH APPLEBEE'S INTL INC COMMON STOCK 037899101 1237 31452 SH APPLEBEE'S INTL INC COMMON STOCK 037899101 8 200 SH APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 254 8910 SH APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 4 140 SH APPLIED MATERIALS INC COMMON STOCK 038222105 729 32469 SH APPLIED MATERIALS INC COMMON STOCK 038222105 16 700 SH APPLIED MATERIALS INC COMMON STOCK 038222105 93 4150 SH APTARGROUP INC COMMON STOCK 038336103 499 12800 SH ARDEN REALTY INC. COMMON STOCK 039793104 569 18750 SH ARDEN REALTY INC. COMMON STOCK 039793104 15 500 SH ARMOR HOLDINGS INC COMMON STOCK 042260109 587 22300 SH ASHLAND INC COMMON STOCK 044204105 475 10783 SH ASHLAND INC COMMON STOCK 044204105 35 800 SH ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 296 18800 SH ATMOS ENERGY CORP COMMON STOCK 049560105 428 17600 SH ATMOS ENERGY CORP COMMON STOCK 049560105 5 200 SH AUDIOVOX CORP COMMON STOCK 050757103 297 23100 SH AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 633 25742 SH AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 10 400 SH AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 109 4445 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 20021 505456 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 173 4363 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2563 64702 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 244 6170 SH AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 913 19100 SH AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 21 442 SH AVERY DENNISON CORP COMMON STOCK 053611109 14968 267196 SH AVERY DENNISON CORP COMMON STOCK 053611109 63 1125 SH AVERY DENNISON CORP COMMON STOCK 053611109 1033 18442 SH AVERY DENNISON CORP COMMON STOCK 053611109 27 475 SH AVON PRODUCTS INC COMMON STOCK 054303102 623 9238 SH AVON PRODUCTS INC COMMON STOCK 054303102 7 100 SH AVON PRODUCTS INC COMMON STOCK 054303102 171 2540 SH AVON PRODUCTS INC COMMON STOCK 054303102 198 2940 SH BB&T CORPORATION COMMON STOCK 054937107 9723 251642 SH BB&T CORPORATION COMMON STOCK 054937107 31 793 SH BB&T CORPORATION COMMON STOCK 054937107 306 7920 SH BB&T CORPORATION COMMON STOCK 054937107 391 10113 SH BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 673 17388 SH BP PLC COMMON STOCK-FO 055622104 6092 123449 SH BP PLC COMMON STOCK-FO 055622104 139 2812 SH BP PLC COMMON STOCK-FO 055622104 5193 105227 SH BP PLC COMMON STOCK-FO 055622104 197 3996 SH BAKER HUGHES INC COMMON STOCK 057224107 100 3100 SH BAKER HUGHES INC COMMON STOCK 057224107 3 100 SH BAKER HUGHES INC COMMON STOCK 057224107 91 2815 SH BAKER HUGHES INC COMMON STOCK 057224107 10 300 SH BANCORPSOUTH INC COMMON STOCK 059692103 536 22600 SH BANCWEST CAPITAL I PREFERRED STOCK 05978Q208 542 19229 SH BANCWEST CAPITAL I PREFERRED STOCK 05978Q208 32 1150 SH BANCWEST CAPITAL I PREFERRED STOCK 05978Q208 32 1150 SH BANK OF AMERICA CORP COMMON STOCK 060505104 6822 84825 SH BANK OF AMERICA CORP COMMON STOCK 060505104 52 650 SH BANK OF AMERICA CORP COMMON STOCK 060505104 3583 44548 SH BANK OF AMERICA CORP COMMON STOCK 060505104 83 1030 SH BANK NEW YORK CO INC COMMON STOCK 064057102 272 8213 SH BANK NEW YORK CO INC COMMON STOCK 064057102 17 520 SH BANK ONE CORP COMMON STOCK 06423A103 4162 91284 SH BANK ONE CORP COMMON STOCK 06423A103 305 6699 SH BANK ONE CORP COMMON STOCK 06423A103 4066 89194 SH BANK ONE CORP COMMON STOCK 06423A103 147 3218 SH BANKNORTH GROUP INC COMMON STOCK 06646R107 1325 40730 SH BANTA CORP COMMON STOCK 066821109 1192 29436 SH BARR PHARMACEUTICALS, INC. COMMON STOCK 068306109 1261 16390 SH BARRA INC COMMON STOCK 068313105 678 19070 SH BARRA INC COMMON STOCK 068313105 32 900 SH BARRA INC COMMON STOCK 068313105 52 1450 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 562 18415 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 6 200 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 178 5839 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 46 1500 SH BEAR STEARNS CO INC COMMON STOCK 073902108 1244 15557 SH BEAR STEARNS CO INC COMMON STOCK 073902108 24 300 SH BEAZER HOMES USA INC COMMON STOCK 07556Q105 762 7800 SH BECTON DICKINSON COMMON STOCK 075887109 397 9652 SH BECTON DICKINSON COMMON STOCK 075887109 229 5556 SH BED BATH & BEYOND INC COMMON STOCK 075896100 255 5890 SH BED BATH & BEYOND INC COMMON STOCK 075896100 79 1813 SH BEDFORD PROPERTY INVESTORS COMMON STOCK 076446301 816 28500 SH BELLSOUTH CORP COMMON STOCK 079860102 4510 159381 SH BELLSOUTH CORP COMMON STOCK 079860102 185 6544 SH BELLSOUTH CORP COMMON STOCK 079860102 1618 57163 SH BELLSOUTH CORP COMMON STOCK 079860102 57 2016 SH BEMIS INC COMMON STOCK 081437105 1913 38264 SH BEMIS INC COMMON STOCK 081437105 10 200 SH BEMIS INC COMMON STOCK 081437105 339 6780 SH BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 380 10905 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 7246 86 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 84 1 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 506 6 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 819 291 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 51 18 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 1672 594 SH BEST BUY COMPANY INC COMMON STOCK 086516101 389 7440 SH BEST BUY COMPANY INC COMMON STOCK 086516101 11 210 SH BEST BUY COMPANY INC COMMON STOCK 086516101 68 1299 SH BEST BUY COMPANY INC COMMON STOCK 086516101 15 293 SH BIO RAD LABS INC COMMON STOCK 090572207 872 15114 SH BIOMET INC COMMON STOCK 090613100 159 4400 SH BIOMET INC COMMON STOCK 090613100 94 2600 SH BIOMET INC COMMON STOCK 090613100 77 2135 SH BIOVAIL CORP COMMON STOCK 09067J109 230 10700 SH BLACK & DECKER CORP COMMON STOCK 091797100 616 12485 SH BLACK & DECKER CORP COMMON STOCK 091797100 49 1000 SH BLACK & DECKER CORP COMMON STOCK 091797100 195 3945 SH BLACK BOX CORP COMMON STOCK 091826107 599 13000 SH BLOCK H & R INC COMMON STOCK 093671105 1502 27135 SH BLOCK H & R INC COMMON STOCK 093671105 35 634 SH BLOCK H & R INC COMMON STOCK 093671105 478 8626 SH BLYTH INC COMMON STOCK 09643P108 214 6653 SH BOB EVANS FARMS COMMON STOCK 096761101 1263 38914 SH BOB EVANS FARMS COMMON STOCK 096761101 298 9172 SH BOEING CO COMMON STOCK 097023105 5718 135700 SH BOEING CO COMMON STOCK 097023105 57 1350 SH BOEING CO COMMON STOCK 097023105 1638 38873 SH BOEING CO COMMON STOCK 097023105 38 900 SH BORG-WARNER INC COMMON STOCK 099724106 741 8711 SH BOSTON PROPERTIES INC COMMON STOCK 101121101 284 5887 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 725 19710 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 322 8755 SH BOYD GAMING CORP COMMON STOCK 103304101 203 12600 SH BRANDYWINE REALTY TRUST COMMON STOCK 105368203 576 21500 SH BRANDYWINE REALTY TRUST COMMON STOCK 105368203 40 1500 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 13099 458018 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 264 9237 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 4012 140287 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 229 8000 SH BRUNSWICK CORP COMMON STOCK 117043109 638 20045 SH BRUNSWICK CORP COMMON STOCK 117043109 31 975 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 196 6064 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 325 10043 SH BURLINGTON RESOURCES INC COMMON STOCK 122014103 222 4005 SH BURLINGTON RESOURCES INC COMMON STOCK 122014103 130 2354 SH CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 505 8930 SH CDI CORP COMMON STOCK 125071100 259 7900 SH CIGNA CORP COMMON STOCK 125509109 1172 20381 SH CIGNA CORP COMMON STOCK 125509109 180 3128 SH CSX CORP COMMON STOCK 126408103 156 4344 SH CSX CORP COMMON STOCK 126408103 352 9784 SH CUNO INC COMMON STOCK 126583103 450 10000 SH CVS CORP COMMON STOCK 126650100 595 16468 SH CVS CORP COMMON STOCK 126650100 7 200 SH CVS CORP COMMON STOCK 126650100 192 5302 SH CVS CORP COMMON STOCK 126650100 22 600 SH CADENCE DESIGN SYS INC COMMON STOCK 127387108 566 31500 SH CALLAWAY GOLF COMPANY COMMON STOCK 131193104 541 32085 SH CAMBEX CORP COMMON STOCK 132008103 55 213100 SH CAMBEX CORP COMMON STOCK 132008103 2 6500 SH CAMDEN PROPERTY TRUST COMMON STOCK 133131102 332 7500 SH CAMDEN PROPERTY TRUST COMMON STOCK 133131102 13 300 SH CANADIAN NATL RAILWAY COMMON STOCK-FO 136375102 133 2102 SH CANADIAN NATL RAILWAY COMMON STOCK-FO 136375102 77 1220 SH CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 384 12000 SH CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 32 1000 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2228 36346 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 41 675 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 329 5365 SH CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 509 14100 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 6590 107747 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 75 1232 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 2288 37403 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 71 1162 SH CAREER EDUCATION CORP COMMON STOCK 141665109 614 15260 SH CAREMARK RX INC COMMON STOCK 141705103 451 17787 SH CAREMARK RX INC COMMON STOCK 141705103 228 9019 SH CAREMARK RX INC COMMON STOCK 141705103 9 350 SH CARNIVAL CORPORATION COMMON STOCK 143658300 2383 59969 SH CARNIVAL CORPORATION COMMON STOCK 143658300 4 100 SH CARNIVAL CORPORATION COMMON STOCK 143658300 365 9179 SH CARRAMERICA REALTY CORP COMMON STOCK 144418100 715 24000 SH CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 207 15110 SH CATERPILLAR INC COMMON STOCK 149123101 1873 22560 SH CATERPILLAR INC COMMON STOCK 149123101 1129 13595 SH CEDAR FAIR COMMON STOCK 150185106 1301 42300 SH CEDAR FAIR COMMON STOCK 150185106 22 700 SH CEDAR FAIR COMMON STOCK 150185106 541 17585 SH CENDANT CORP COMMON STOCK 151313103 487 21877 SH CENDANT CORP COMMON STOCK 151313103 8 350 SH CENDANT CORP COMMON STOCK 151313103 112 5039 SH CENTERPOINT PROPERTIES CORP COMMON STOCK 151895109 487 6500 SH CENTERPOINT PROPERTIES CORP COMMON STOCK 151895109 75 1000 SH CENTEX CORP COMMON STOCK 152312104 2142 19895 SH CENTEX CORP COMMON STOCK 152312104 50 460 SH CENTEX CORP COMMON STOCK 152312104 384 3565 SH CENTURYTEL INC COMMON STOCK 156700106 5570 170744 SH CENTURYTEL INC COMMON STOCK 156700106 3 100 SH CENTURYTEL INC COMMON STOCK 156700106 380 11639 SH CEPHALON INC COMMON STOCK 156708109 672 13886 SH CERNER CORP COMMON STOCK 156782104 606 16000 SH CERNER CORP COMMON STOCK 156782104 2 66 SH CHARTER ONE FIN INC COMMON STOCK 160903100 3063 88649 SH CHARTER ONE FIN INC COMMON STOCK 160903100 261 7540 SH CHELSEA PROPERTY GROUP INC COMMON STOCK 163421100 224 4090 SH CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 809 59569 SH CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 14 1000 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 12830 148514 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 65 747 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 4442 51419 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 74 860 SH CHILDRENS PLACE RETAIL STORE COMMON STOCK 168905107 265 9910 SH CHILDRENS PLACE RETAIL STORE COMMON STOCK 168905107 13 483 SH CHITTENDEN CORP COMMON STOCK 170228100 751 22310 SH CHUBB CORP COMMON STOCK 171232101 2044 30013 SH CHUBB CORP COMMON STOCK 171232101 59 865 SH CHUBB CORP COMMON STOCK 171232101 658 9655 SH CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1584 39993 SH CHURCH & DWIGHT CO INC COMMON STOCK 171340102 251 6345 SH CIENA CORPORATION COMMON STOCK 171779101 236 36000 SH CINCINNATI BELL INC COMMON STOCK 171871106 7 1480 SH CINCINNATI BELL INC COMMON STOCK 171871106 81 15978 SH CINCINNATI FINL CORP COMMON STOCK 172062101 33466 801570 SH CINCINNATI FINL CORP COMMON STOCK 172062101 61 1461 SH CINCINNATI FINL CORP COMMON STOCK 172062101 1809 43337 SH CINCINNATI FINL CORP COMMON STOCK 172062101 28 660 SH CINERGY CORP COMMON STOCK 172474108 1187 30573 SH CINERGY CORP COMMON STOCK 172474108 550 14159 SH CINERGY CORP COMMON STOCK 172474108 37 945 SH CISCO SYSTEMS COMMON STOCK 17275R102 10027 413824 SH CISCO SYSTEMS COMMON STOCK 17275R102 228 9423 SH CISCO SYSTEMS COMMON STOCK 17275R102 4965 204902 SH CISCO SYSTEMS COMMON STOCK 17275R102 231 9552 SH CINTAS CORP COMMON STOCK 172908105 8010 159885 SH CINTAS CORP COMMON STOCK 172908105 47 937 SH CINTAS CORP COMMON STOCK 172908105 888 17729 SH CINTAS CORP COMMON STOCK 172908105 12 240 SH CITIGROUP INC COMMON STOCK 172967101 25947 534559 SH CITIGROUP INC COMMON STOCK 172967101 269 5536 SH CITIGROUP INC COMMON STOCK 172967101 6837 140860 SH CITIGROUP INC COMMON STOCK 172967101 193 3974 SH CITIZENS 1ST BANCORP COMMON STOCK 17461R106 285 12500 SH CITIZENS SOUTH BANKING CORP COMMON STOCK 176682102 156 11200 SH CITRIX SYSTEMS INC COMMON STOCK 177376100 686 32400 SH CITRIX SYSTEMS INC COMMON STOCK 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3160 SH METHODE ELECTRS INC COMMON STOCK 591520200 226 18485 SH MICROS SYSTEMS INC COMMON STOCK 594901100 336 7744 SH MICROS SYSTEMS INC COMMON STOCK 594901100 26 600 SH MICROSOFT CORP COMMON STOCK 594918104 19758 721898 SH MICROSOFT CORP COMMON STOCK 594918104 276 10090 SH MICROSOFT CORP COMMON STOCK 594918104 6312 230625 SH MICROSOFT CORP COMMON STOCK 594918104 194 7080 SH MID ATLANTIC MED SVC COMMON STOCK 59523C107 456 7040 SH MID ATLANTIC MED SVC COMMON STOCK 59523C107 5 70 SH S & P COMMON STOCK 595635103 9855 93504 SH S & P COMMON STOCK 595635103 53 500 SH S & P COMMON STOCK 595635103 866 8215 SH S & P COMMON STOCK 595635103 390 3700 SH MILLIPORE CORP COMMON STOCK 601073109 2243 52098 SH MILLIPORE CORP COMMON STOCK 601073109 3 75 SH MILLS CORP COMMON STOCK 601148109 248 5630 SH MILLS CORP COMMON STOCK 601148109 22 500 SH MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 210 3550 SH HUNTINGTON HUNTINGTON FUND 607998101 10839 545223 PRN HUNTINGTON HUNTINGTON FUND 607998101 235 11811 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INC COMMON STOCK 808194104 224 10500 SH SCHWAB (CHARLES) CORP COMMON STOCK 808513105 23 1950 SH SCHWAB (CHARLES) CORP COMMON STOCK 808513105 335 28335 SH SCIENTIFIC-ATLANTA INC COMMON STOCK 808655104 936 34278 SH SCIENTIFIC-ATLANTA INC COMMON STOCK 808655104 3 110 SH SCOTTS COMPANY (THE) COMMON STOCK 810186106 944 15955 SH SCOTTS COMPANY (THE) COMMON STOCK 810186106 24 411 SH SCUDDER MUTUAL FUNDS EQ 81118Q101 97 11100 SH SEARS ROEBUCK & CO COMMON STOCK 812387108 423 9301 SH SEARS ROEBUCK & CO COMMON STOCK 812387108 140 3076 SH SEARS ROEBUCK & CO COMMON STOCK 812387108 5 100 SH CEF COMMON STOCK 81369Y704 461 17226 SH CEF COMMON STOCK 81369Y704 24 900 SH CEF COMMON STOCK 81369Y704 44 1650 SH CEF MUTUAL FUNDS EQ 81369Y803 1684 82650 SH CEF MUTUAL FUNDS EQ 81369Y803 314 15425 SH 7-ELEVEN INC COMMON STOCK 817826209 274 17080 SH SHERWIN-WILLIAMS CO COMMON STOCK 824348106 150 4308 SH SHERWIN-WILLIAMS CO COMMON STOCK 824348106 17 475 SH SHERWIN-WILLIAMS CO COMMON STOCK 824348106 122 3518 SH SIERRA HEALTH SERVICES COMMON STOCK 826322109 304 11074 SH SIGMA-ALDRICH COMMON STOCK 826552101 14859 259865 SH SIGMA-ALDRICH COMMON STOCK 826552101 83 1450 SH SIGMA-ALDRICH COMMON STOCK 826552101 1186 20735 SH SIGMA-ALDRICH COMMON STOCK 826552101 137 2400 SH SIMON PROPERTY GROUP INC COMMON STOCK 828806109 4445 95922 SH SIMON PROPERTY GROUP INC COMMON STOCK 828806109 101 2180 SH SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1114 24040 SH SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 227 4457 SH SMITHFIELD FOODS INC COMMON STOCK 832248108 416 20119 SH SMUCKER (J.M.) 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INC SOLE 2185 AFLAC INC OTHER 1777 AFLAC INC OTHER 2375 AFLAC INC DEF/OTH 24 135 AGL RESOURCES INC SOLE 13835 AMLI RESIDENTIAL PROPERTIES SOLE 22000 AT&T CORP SOLE 7980 AT&T CORP SOLE 29 AT&T CORP SOLE 4 340 AT&T CORP SOLE 9 90 AT&T CORP SOLE 28 425 AT&T CORP SOLE 39 1902 AT&T CORP SOLE 41 2615 AT&T CORP DEFINED 91 AT&T CORP OTHER 3342 AT&T CORP OTHER 340 AT&T CORP OTHER 4 123 AT&T CORP OTHER 9 137 AT&T CORP OTHER 19 398 AT&T CORP OTHER 33 36 AT&T CORP OTHER 34 240 AT&T CORP OTHER 39 1607 AT&T CORP OTHER 42 30 AT&T CORP DEF/OTH 34 30 AT&T CORP DEF/OTH 41 282 AT & T WIRELESS SERVICES INC SOLE 5781 AT & T WIRELESS SERVICES INC SOLE 39 1759 AT & T WIRELESS SERVICES INC DEFINED 147 AT & T WIRELESS SERVICES INC OTHER 11198 AT & T WIRELESS SERVICES INC OTHER 899 AT & T WIRELESS SERVICES INC OTHER 4 996 AT & T WIRELESS SERVICES INC OTHER 9 60 AT & T WIRELESS SERVICES INC OTHER 19 193 AT & T WIRELESS SERVICES INC OTHER 34 385 AT & T WIRELESS SERVICES INC OTHER 35 1000 AT & T WIRELESS SERVICES INC OTHER 39 1658 AT & T WIRELESS SERVICES INC DEF/OTH 34 48 ABBOTT LABORATORIES SOLE 250288 ABBOTT LABORATORIES SOLE 208190 ABBOTT LABORATORIES SOLE 4 2840 ABBOTT LABORATORIES SOLE 6 10100 ABBOTT LABORATORIES SOLE 8 800 ABBOTT LABORATORIES SOLE 9 1900 ABBOTT LABORATORIES SOLE 11 355 ABBOTT LABORATORIES SOLE 19 2560 ABBOTT LABORATORIES SOLE 21 5100 ABBOTT LABORATORIES SOLE 27 2330 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 6880 ABBOTT LABORATORIES SOLE 41 7340 ABBOTT LABORATORIES SOLE 41 400 ABBOTT LABORATORIES SOLE 42 600 ABBOTT LABORATORIES DEFINED 2900 ABBOTT LABORATORIES DEFINED 500 ABBOTT LABORATORIES DEFINED 39 400 ABBOTT LABORATORIES DEFINED 41 60 ABBOTT LABORATORIES OTHER 74971 ABBOTT LABORATORIES OTHER 1973 ABBOTT LABORATORIES OTHER 4 1500 ABBOTT LABORATORIES OTHER 4 2000 ABBOTT LABORATORIES OTHER 7 105804 ABBOTT LABORATORIES OTHER 9 3200 ABBOTT LABORATORIES OTHER 19 7518 ABBOTT LABORATORIES OTHER 27 550 ABBOTT LABORATORIES OTHER 28 6100 ABBOTT LABORATORIES OTHER 28 4000 ABBOTT LABORATORIES OTHER 29 7000 ABBOTT LABORATORIES OTHER 33 4480 ABBOTT LABORATORIES OTHER 34 1325 ABBOTT LABORATORIES OTHER 35 1000 ABBOTT LABORATORIES OTHER 39 1250 ABBOTT LABORATORIES DEF/OTH 1350 ABBOTT LABORATORIES DEF/OTH 24 227 ABBOTT LABORATORIES DEF/OTH 38 2200 ABBOTT LABORATORIES DEF/OTH 41 400 ABBOTT LABORATORIES DEF/OTH 41 2475 ABERCROMBIE & FITCH CO SOLE 22471 ABERCROMBIE & FITCH CO SOLE 4 39 ACTIVISION INC SOLE 28850 ADVANCED DIGITAL INFO CORP SOLE 43200 ADVANCED FIBRE COMMUNICATION SOLE 18800 AEROFLEX INC SOLE 25300 ADVANCEPCS SOLE 4400 AFFILIATED COMPUTER SVCS SOLE 15059 AFFILIATED COMPUTER SVCS OTHER 436 AFFILIATED COMPUTER SVCS OTHER 800 AGILENT TECHNOLOGIES INC SOLE 3063 AGILENT TECHNOLOGIES INC SOLE 4 2125 AGILENT TECHNOLOGIES INC SOLE 27 610 AGILENT TECHNOLOGIES INC SOLE 28 865 AGILENT TECHNOLOGIES INC SOLE 29 1848 AGILENT TECHNOLOGIES INC DEFINED 100 AGILENT TECHNOLOGIES INC DEFINED 4 305 AGILENT TECHNOLOGIES INC OTHER 2515 AGILENT TECHNOLOGIES INC OTHER 4 406 AGILENT TECHNOLOGIES INC OTHER 19 2330 AGILENT TECHNOLOGIES INC OTHER 27 362 AGILENT TECHNOLOGIES INC OTHER 29 324 AGILENT TECHNOLOGIES INC OTHER 34 305 AGILENT TECHNOLOGIES INC OTHER 39 762 AGILENT TECHNOLOGIES INC DEF/OTH 319 AIR PRODS & CHEMS INC SOLE 22129 AIR PRODS & CHEMS INC SOLE 4 5100 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 3475 AIR PRODS & CHEMS INC SOLE 29 2800 AIR PRODS & CHEMS INC SOLE 34 825 AIR PRODS & CHEMS INC DEFINED 1475 AIR PRODS & CHEMS INC OTHER 4712 AIR PRODS & CHEMS INC OTHER 400 AIR PRODS & CHEMS INC OTHER 4 3600 AIR PRODS & CHEMS INC OTHER 19 1500 AIR PRODS & CHEMS INC OTHER 29 875 AIR PRODS & CHEMS INC DEF/OTH 500 ALBANY MOLECULAR RESH SOLE 13000 ALBERMARLE CORP SOLE 28200 ALBERTO CULVER CO OTHER 6000 ALCAN INC SOLE 15451 ALCAN INC SOLE 1559 ALCAN INC SOLE 4 3600 ALCAN INC SOLE 4 500 ALCAN INC SOLE 7 200 ALCAN INC SOLE 39 2750 ALCAN INC SOLE 41 3800 ALCAN INC SOLE 42 100 ALCAN INC DEFINED 475 ALCAN INC OTHER 3950 ALCAN INC OTHER 4 4000 ALCOA INC SOLE 35350 ALCOA INC SOLE 300 ALCOA INC SOLE 4 2810 ALCOA INC SOLE 19 6040 ALCOA INC SOLE 41 2900 ALCOA INC SOLE 41 600 ALCOA INC OTHER 20067 ALCOA INC OTHER 4 5700 ALCOA INC OTHER 4 500 ALCOA INC OTHER 7 300 ALCOA INC OTHER 9 2400 ALCOA INC OTHER 39 150 ALCOA INC DEF/OTH 400 ALCOA INC DEF/OTH 41 500 ALCOA INC DEF/OTH 41 2325 ALEXANDRIA REAL ESTATE EQUITIES SOLE 17815 ALEXANDRIA REAL ESTATE EQUITIES SOLE 375 ALEXANDRIA REAL ESTATE EQUITIES SOLE 4 12800 ALEXANDRIA REAL ESTATE EQUITIES SOLE 4 100 ALEXANDRIA REAL ESTATE EQUITIES SOLE 8 1200 ALEXANDRIA REAL ESTATE EQUITIES SOLE 29 1260 ALEXANDRIA REAL ESTATE EQUITIES SOLE 33 200 ALEXANDRIA REAL ESTATE EQUITIES SOLE 34 280 ALEXANDRIA REAL ESTATE EQUITIES SOLE 34 800 ALEXANDRIA REAL ESTATE EQUITIES OTHER 400 ALEXANDRIA REAL ESTATE EQUITIES OTHER 4 7800 ALLEGHENY TECHNOLOGIES INC SOLE 11600 ALLEGHENY TECHNOLOGIES INC SOLE 8 3000 ALLEGHENY TECHNOLOGIES INC OTHER 8 1500 ALLETE INC SOLE 29288 ALLETE INC OTHER 3500 ALLIANCE ATLANTIS COMMUNICATIONSSOLE 16660 ALLIANT TECHSYSTEM INC SOLE 14075 ALLIANT TECHSYSTEM INC OTHER 226 ALLIED CAPITAL CORP SOLE 30250 ALLIED CAPITAL CORP DEFINED 550 ALLMERICA FINANCIAL CORP SOLE 20300 ALLSTATE CORP SOLE 145068 ALLSTATE CORP SOLE 4 2402 ALLSTATE CORP SOLE 27 1890 ALLSTATE CORP SOLE 39 500 ALLSTATE CORP SOLE 41 1317 ALLSTATE CORP OTHER 8248 ALLSTATE CORP OTHER 500 ALLSTATE CORP OTHER 4 626 ALLSTATE CORP OTHER 9 370 ALLSTATE CORP OTHER 19 406 ALLSTATE CORP OTHER 27 740 ALLSTATE CORP OTHER 42 184 ALLSTATE CORP DEF/OTH 41 200 ALLTEL CORP SOLE 200457 ALLTEL CORP SOLE 3922 ALLTEL CORP SOLE 4 6300 ALLTEL CORP SOLE 4 800 ALLTEL CORP SOLE 6 600 ALLTEL CORP SOLE 9 100 ALLTEL CORP SOLE 18 2700 ALLTEL CORP SOLE 21 1075 ALLTEL CORP SOLE 27 1245 ALLTEL CORP SOLE 28 675 ALLTEL CORP SOLE 29 5705 ALLTEL CORP SOLE 34 775 ALLTEL CORP SOLE 34 850 ALLTEL CORP SOLE 35 200 ALLTEL CORP SOLE 39 6741 ALLTEL CORP SOLE 41 1420 ALLTEL CORP SOLE 41 200 ALLTEL CORP DEFINED 400 ALLTEL CORP DEFINED 100 ALLTEL CORP OTHER 12710 ALLTEL CORP OTHER 4 6019 ALLTEL CORP OTHER 7 100 ALLTEL CORP OTHER 9 722 ALLTEL CORP OTHER 27 1050 ALLTEL CORP OTHER 28 1050 ALLTEL CORP OTHER 29 550 ALLTEL CORP OTHER 34 753 ALLTEL CORP DEF/OTH 100 ALLTEL CORP SOLE 11500 ALLTEL CORP OTHER 110 ALTERA CORPORATION SOLE 8900 ALTRIA GROUP INC SOLE 15850 ALTRIA GROUP INC SOLE 9125 ALTRIA GROUP INC SOLE 4 235 ALTRIA GROUP INC SOLE 8 1015 ALTRIA GROUP INC SOLE 19 5000 ALTRIA GROUP INC SOLE 29 3500 ALTRIA GROUP INC SOLE 33 200 ALTRIA GROUP INC SOLE 41 7200 ALTRIA GROUP INC SOLE 42 1300 ALTRIA GROUP INC DEFINED 150 ALTRIA GROUP INC OTHER 4760 ALTRIA GROUP INC OTHER 4 210 ALTRIA GROUP INC OTHER 8 825 ALTRIA GROUP INC OTHER 9 3000 ALTRIA GROUP INC OTHER 19 2400 ALTRIA GROUP INC OTHER 29 2100 ALTRIA GROUP INC OTHER 34 1000 ALTRIA GROUP INC OTHER 35 1000 ALTRIA GROUP INC OTHER 39 1200 ALTRIA GROUP INC OTHER 42 350 ALTRIA GROUP INC DEF/OTH 600 AMBAC FINANCIAL GROUP INC SOLE 18695 AMEREN CORPORATION SOLE 1413 AMEREN CORPORATION SOLE 39 600 AMEREN CORPORATION SOLE 41 400 AMEREN CORPORATION OTHER 925 AMEREN CORPORATION OTHER 19 500 AMEREN CORPORATION OTHER 39 2500 AMCORE FINANCIAL INC SOLE 16000 AMERICAN CAPITAL STRATEGIES SOLE 17000 AMERICAN ELEC PWR SOLE 19523 AMERICAN ELEC PWR SOLE 4 1837 AMERICAN ELEC PWR SOLE 9 1735 AMERICAN ELEC PWR SOLE 41 6964 AMERICAN ELEC PWR SOLE 42 1500 AMERICAN ELEC PWR DEFINED 200 AMERICAN ELEC PWR DEFINED 500 AMERICAN ELEC PWR OTHER 17460 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 33 417 AMERICAN ELEC PWR OTHER 40 120 AMERICAN ELEC PWR DEF/OTH 41 2527 AMERICAN EXPRESS CO SOLE 248849 AMERICAN EXPRESS CO SOLE 118170 AMERICAN EXPRESS CO SOLE 4 1282 AMERICAN EXPRESS CO SOLE 8 1605 AMERICAN EXPRESS CO SOLE 9 100 AMERICAN EXPRESS CO SOLE 11 290 AMERICAN EXPRESS CO SOLE 19 690 AMERICAN EXPRESS CO SOLE 21 3600 AMERICAN EXPRESS CO SOLE 27 400 AMERICAN EXPRESS CO SOLE 28 5400 AMERICAN EXPRESS CO SOLE 28 5700 AMERICAN EXPRESS CO SOLE 29 7110 AMERICAN EXPRESS CO SOLE 33 200 AMERICAN EXPRESS CO SOLE 34 1800 AMERICAN EXPRESS CO SOLE 39 5035 AMERICAN EXPRESS CO SOLE 39 300 AMERICAN EXPRESS CO SOLE 41 2515 AMERICAN EXPRESS CO DEFINED 1900 AMERICAN EXPRESS CO DEFINED 3648 AMERICAN EXPRESS CO DEFINED 39 1415 AMERICAN EXPRESS CO OTHER 46003 AMERICAN EXPRESS CO OTHER 300 AMERICAN EXPRESS CO OTHER 4 5220 AMERICAN EXPRESS CO OTHER 7 450 AMERICAN EXPRESS CO OTHER 19 450 AMERICAN EXPRESS CO OTHER 28 900 AMERICAN EXPRESS CO OTHER 28 5000 AMERICAN EXPRESS CO OTHER 33 3704 AMERICAN EXPRESS CO OTHER 34 1300 AMERICAN EXPRESS CO DEF/OTH 1350 AMERICAN EXPRESS CO DEF/OTH 38 3300 AMERICAN GREETINGS SOLE 280 AMERICAN GREETINGS SOLE 170000 AMERICAN GREETINGS OTHER 2099 AMERICAN INTL GROUP SOLE 179968 AMERICAN INTL GROUP SOLE 94744 AMERICAN INTL GROUP SOLE 4 20255 AMERICAN INTL GROUP SOLE 4 10593 AMERICAN INTL GROUP SOLE 8 1365 AMERICAN INTL GROUP SOLE 9 300 AMERICAN INTL GROUP SOLE 11 170 AMERICAN INTL GROUP SOLE 18 6040 AMERICAN INTL GROUP SOLE 21 2230 AMERICAN INTL GROUP SOLE 27 1514 AMERICAN INTL GROUP SOLE 28 7480 AMERICAN INTL GROUP SOLE 28 3500 AMERICAN INTL GROUP SOLE 29 24176 AMERICAN INTL GROUP SOLE 33 200 AMERICAN INTL GROUP SOLE 34 1875 AMERICAN INTL GROUP SOLE 39 5749 AMERICAN INTL GROUP SOLE 39 300 AMERICAN INTL GROUP SOLE 41 5202 AMERICAN INTL GROUP SOLE 41 300 AMERICAN INTL GROUP SOLE 42 1000 AMERICAN INTL GROUP DEFINED 2541 AMERICAN INTL GROUP DEFINED 400 AMERICAN INTL GROUP DEFINED 4 631 AMERICAN INTL GROUP DEFINED 39 421 AMERICAN INTL GROUP OTHER 27473 AMERICAN INTL GROUP OTHER 3265 AMERICAN INTL GROUP OTHER 4 13124 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 27 350 AMERICAN INTL GROUP OTHER 29 7676 AMERICAN INTL GROUP OTHER 34 1994 AMERICAN INTL GROUP OTHER 39 3284 AMERICAN INTL GROUP DEF/OTH 2462 AMERICAN INTL GROUP DEF/OTH 24 275 AMERICAN INTL GROUP DEF/OTH 34 150 AMERICAN INTL GROUP DEF/OTH 38 1700 AMERICAN INTL GROUP DEF/OTH 41 1200 AMERICAN INTL GROUP DEF/OTH 41 900 AMERICAN WOODMARK CORP SOLE 9239 AMERICREDIT CORP SOLE 27584 AMERISOURCE BERGEN CORP SOLE 24500 AMERISOURCE BERGEN CORP OTHER 823 AMGEN INC SOLE 39973 AMGEN INC SOLE 3585 AMGEN INC SOLE 4 14830 AMGEN INC SOLE 4 1000 AMGEN INC SOLE 8 400 AMGEN INC SOLE 9 400 AMGEN INC SOLE 11 115 AMGEN INC SOLE 21 850 AMGEN INC SOLE 27 750 AMGEN INC SOLE 28 4000 AMGEN INC SOLE 29 200 AMGEN INC SOLE 33 200 AMGEN INC SOLE 35 150 AMGEN INC SOLE 39 1700 AMGEN INC SOLE 41 1565 AMGEN INC DEFINED 1243 AMGEN INC DEFINED 4 800 AMGEN INC OTHER 13205 AMGEN INC OTHER 525 AMGEN INC OTHER 4 9200 AMGEN INC OTHER 4 500 AMGEN INC OTHER 7 300 AMGEN INC OTHER 9 100 AMGEN INC OTHER 19 400 AMGEN INC OTHER 27 135 AMGEN INC OTHER 39 100 AMGEN INC OTHER 42 100 AMGEN INC DEF/OTH 24 196 AMSOUTH BANCORP SOLE 164000 AMSOUTH BANCORP OTHER 4 9751 ANADARKO PETROLEUM CORP SOLE 210694 ANADARKO PETROLEUM CORP SOLE 96300 ANADARKO PETROLEUM CORP SOLE 4 100 ANADARKO PETROLEUM CORP SOLE 6 600 ANADARKO PETROLEUM CORP SOLE 18 2000 ANADARKO PETROLEUM CORP SOLE 21 2400 ANADARKO PETROLEUM CORP SOLE 28 3500 ANADARKO PETROLEUM CORP SOLE 29 2300 ANADARKO PETROLEUM CORP SOLE 34 1025 ANADARKO PETROLEUM CORP SOLE 39 800 ANADARKO PETROLEUM CORP SOLE 41 200 ANADARKO PETROLEUM CORP DEFINED 1175 ANADARKO PETROLEUM CORP OTHER 15965 ANADARKO PETROLEUM CORP OTHER 820 ANADARKO PETROLEUM CORP OTHER 4 200 ANADARKO PETROLEUM CORP OTHER 9 308 ANADARKO PETROLEUM CORP OTHER 19 308 ANADARKO PETROLEUM CORP OTHER 28 3000 ANADARKO PETROLEUM CORP OTHER 34 1000 ANADARKO PETROLEUM CORP OTHER 35 1000 ANADARKO PETROLEUM CORP DEF/OTH 38 2500 ANALOG DEVICES INC SOLE 120687 ANALOG DEVICES INC SOLE 8 800 ANALOG DEVICES INC SOLE 28 400 ANALOG DEVICES INC SOLE 28 6000 ANALOG DEVICES INC SOLE 29 600 ANALOG DEVICES INC SOLE 34 600 ANALOG DEVICES INC DEFINED 325 ANALOG DEVICES INC OTHER 13905 ANCHOR BANCORP WISCONSIN INC SOLE 13300 ANDREW CORP OTHER 38668 ANGLOGOLD LTD SOLE 14575 ANGLOGOLD LTD SOLE 1500 ANGLOGOLD LTD OTHER 6175 ANGLOGOLD LTD OTHER 4 22 ANGLOGOLD LTD OTHER 8 900 ANGLOGOLD LTD OTHER 42 100 ANHEUSER BUSCH COS INC SOLE 110927 ANHEUSER BUSCH COS INC SOLE 4400 ANHEUSER BUSCH COS INC SOLE 4 500 ANHEUSER BUSCH COS INC SOLE 6 4700 ANHEUSER BUSCH COS INC SOLE 8 250 ANHEUSER BUSCH COS INC SOLE 9 4700 ANHEUSER BUSCH COS INC SOLE 18 2000 ANHEUSER BUSCH COS INC SOLE 19 8000 ANHEUSER BUSCH COS INC SOLE 27 300 ANHEUSER BUSCH COS INC SOLE 28 4500 ANHEUSER BUSCH COS INC SOLE 29 4000 ANHEUSER BUSCH COS INC SOLE 33 300 ANHEUSER BUSCH COS INC SOLE 41 7030 ANHEUSER BUSCH COS INC DEFINED 866 ANHEUSER BUSCH COS INC DEFINED 41 115 ANHEUSER BUSCH COS INC OTHER 6655 ANHEUSER BUSCH COS INC OTHER 400 ANHEUSER BUSCH COS INC OTHER 4 100 ANHEUSER BUSCH COS INC OTHER 9 600 ANHEUSER BUSCH COS INC OTHER 27 2650 ANHEUSER BUSCH COS INC OTHER 29 2400 ANHEUSER BUSCH COS INC OTHER 34 500 ANHEUSER BUSCH COS INC OTHER 35 3000 ANHEUSER BUSCH COS INC OTHER 42 200 ANHEUSER BUSCH COS INC DEF/OTH 800 ANNTAYLOR STORES CORP SOLE 28500 APACHE CORP SOLE 25119 APACHE CORP SOLE 6767 APACHE CORP SOLE 8 955 APACHE CORP SOLE 27 105 APACHE CORP SOLE 34 735 APACHE CORP SOLE 39 767 APACHE CORP DEFINED 220 APACHE CORP OTHER 903 APACHE CORP OTHER 4 330 APACHE CORP OTHER 9 105 APACHE CORP DEF/OTH 400 APARTMENT INVT & MGMT CO SOLE 8500 APARTMENT INVT & MGMT CO SOLE 4 74 APARTMENT INVT & MGMT CO OTHER 200 APOLLO GROUP INC CL A SOLE 5316 APOLLO GROUP INC CL A OTHER 7466 APOGENT TECHNOLOGIES INC SOLE 29880 APPLE COMPUTER INC SOLE 11380 APPLE COMPUTER INC SOLE 800 APPLE COMPUTER INC OTHER 1750 APPLE COMPUTER INC OTHER 19 1000 APPLEBEE'S INTL INC SOLE 31452 APPLEBEE'S INTL INC OTHER 200 APRIA HEALTHCARE GROUP INC SOLE 8910 APRIA HEALTHCARE GROUP INC DEFINED 140 APPLIED MATERIALS INC SOLE 25049 APPLIED MATERIALS INC SOLE 3860 APPLIED MATERIALS INC SOLE 8 500 APPLIED MATERIALS INC SOLE 27 860 APPLIED MATERIALS INC SOLE 41 1600 APPLIED MATERIALS INC SOLE 41 600 APPLIED MATERIALS INC DEFINED 700 APPLIED MATERIALS INC OTHER 3290 APPLIED MATERIALS INC OTHER 9 260 APPLIED MATERIALS INC OTHER 27 200 APPLIED MATERIALS INC OTHER 39 400 APTARGROUP INC SOLE 12800 ARDEN REALTY INC. SOLE 18750 ARDEN REALTY INC. OTHER 500 ARMOR HOLDINGS INC SOLE 22300 ASHLAND INC SOLE 4180 ASHLAND INC SOLE 4 2185 ASHLAND INC SOLE 39 4418 ASHLAND INC OTHER 800 ASPECT COMMUNICATIONS CORP SOLE 18800 ATMOS ENERGY CORP SOLE 17600 ATMOS ENERGY CORP OTHER 33 200 AUDIOVOX CORP SOLE 23100 AUTODESK INC W/1 RT/SH SOLE 18040 AUTODESK INC W/1 RT/SH SOLE 4652 AUTODESK INC W/1 RT/SH SOLE 9 2000 AUTODESK INC W/1 RT/SH SOLE 27 450 AUTODESK INC W/1 RT/SH SOLE 41 600 AUTODESK INC W/1 RT/SH DEFINED 400 AUTODESK INC W/1 RT/SH OTHER 2170 AUTODESK INC W/1 RT/SH OTHER 1235 AUTODESK INC W/1 RT/SH OTHER 9 750 AUTODESK INC W/1 RT/SH OTHER 27 290 AUTOMATIC DATA PROCESSING SOLE 413665 AUTOMATIC DATA PROCESSING SOLE 6300 AUTOMATIC DATA PROCESSING SOLE 4 3800 AUTOMATIC DATA PROCESSING SOLE 6 12500 AUTOMATIC DATA PROCESSING SOLE 7 1200 AUTOMATIC DATA PROCESSING SOLE 7 202 AUTOMATIC DATA PROCESSING SOLE 8 600 AUTOMATIC DATA PROCESSING SOLE 9 2500 AUTOMATIC DATA PROCESSING SOLE 11 220 AUTOMATIC DATA PROCESSING SOLE 18 6000 AUTOMATIC DATA PROCESSING SOLE 19 9100 AUTOMATIC DATA PROCESSING SOLE 21 1750 AUTOMATIC DATA PROCESSING SOLE 27 2670 AUTOMATIC DATA PROCESSING SOLE 28 5400 AUTOMATIC DATA PROCESSING SOLE 28 4200 AUTOMATIC DATA PROCESSING SOLE 29 24834 AUTOMATIC DATA PROCESSING SOLE 34 1600 AUTOMATIC DATA PROCESSING SOLE 34 1100 AUTOMATIC DATA PROCESSING SOLE 35 250 AUTOMATIC DATA PROCESSING SOLE 41 6515 AUTOMATIC DATA PROCESSING SOLE 42 1050 AUTOMATIC DATA PROCESSING DEFINED 4273 AUTOMATIC DATA PROCESSING DEFINED 41 90 AUTOMATIC DATA PROCESSING OTHER 38552 AUTOMATIC DATA PROCESSING OTHER 600 AUTOMATIC DATA PROCESSING OTHER 4900 AUTOMATIC DATA PROCESSING OTHER 4 2000 AUTOMATIC DATA PROCESSING OTHER 7 3800 AUTOMATIC DATA PROCESSING OTHER 9 600 AUTOMATIC DATA PROCESSING OTHER 19 400 AUTOMATIC DATA PROCESSING OTHER 27 1500 AUTOMATIC DATA PROCESSING OTHER 28 1300 AUTOMATIC DATA PROCESSING OTHER 29 8800 AUTOMATIC DATA PROCESSING OTHER 33 350 AUTOMATIC DATA PROCESSING OTHER 34 1600 AUTOMATIC DATA PROCESSING OTHER 42 300 AUTOMATIC DATA PROCESSING DEF/OTH 3000 AUTOMATIC DATA PROCESSING DEF/OTH 38 2300 AUTOMATIC DATA PROCESSING DEF/OTH 41 870 AVALONBAY COMMUNITIES INC SOLE 19100 AVALONBAY COMMUNITIES INC OTHER 442 AVERY DENNISON CORP SOLE 144352 AVERY DENNISON CORP SOLE 101497 AVERY DENNISON CORP SOLE 21 1000 AVERY DENNISON CORP SOLE 28 4750 AVERY DENNISON CORP SOLE 28 3500 AVERY DENNISON CORP SOLE 29 9750 AVERY DENNISON CORP SOLE 34 1675 AVERY DENNISON CORP SOLE 41 672 AVERY DENNISON CORP DEFINED 1125 AVERY DENNISON CORP OTHER 12967 AVERY DENNISON CORP OTHER 4 600 AVERY DENNISON CORP OTHER 4 1000 AVERY DENNISON CORP OTHER 28 100 AVERY DENNISON CORP OTHER 28 2000 AVERY DENNISON CORP OTHER 29 1500 AVERY DENNISON CORP OTHER 34 275 AVERY DENNISON CORP DEF/OTH 475 AVON PRODUCTS INC SOLE 7618 AVON PRODUCTS INC SOLE 570 AVON PRODUCTS INC SOLE 4 50 AVON PRODUCTS INC SOLE 41 1000 AVON PRODUCTS INC DEFINED 100 AVON PRODUCTS INC OTHER 1690 AVON PRODUCTS INC OTHER 200 AVON PRODUCTS INC OTHER 4 650 AVON PRODUCTS INC DEF/OTH 41 2400 AVON PRODUCTS INC DEF/OTH 41 540 BB&T CORPORATION SOLE 211617 BB&T CORPORATION SOLE 1200 BB&T CORPORATION SOLE 4 3262 BB&T CORPORATION SOLE 7 2500 BB&T CORPORATION SOLE 8 900 BB&T CORPORATION SOLE 18 8000 BB&T CORPORATION SOLE 27 820 BB&T CORPORATION SOLE 29 7695 BB&T CORPORATION SOLE 34 360 BB&T CORPORATION SOLE 39 75 BB&T CORPORATION SOLE 41 14713 BB&T CORPORATION SOLE 42 500 BB&T CORPORATION DEFINED 793 BB&T CORPORATION OTHER 4320 BB&T CORPORATION OTHER 7 400 BB&T CORPORATION OTHER 9 500 BB&T CORPORATION OTHER 27 1400 BB&T CORPORATION OTHER 39 400 BB&T CORPORATION OTHER 41 900 BB&T CORPORATION DEF/OTH 41 10113 BOK FINANCIAL CORPORATION SOLE 17388 BP PLC SOLE 65754 BP PLC SOLE 16748 BP PLC SOLE 4 5714 BP PLC SOLE 4 1714 BP PLC SOLE 6 984 BP PLC SOLE 9 656 BP PLC SOLE 19 6000 BP PLC SOLE 27 2204 BP PLC SOLE 29 8750 BP PLC SOLE 34 1164 BP PLC SOLE 34 1300 BP PLC SOLE 39 2486 BP PLC SOLE 41 9975 BP PLC DEFINED 1674 BP PLC DEFINED 1138 BP PLC OTHER 50109 BP PLC OTHER 1356 BP PLC OTHER 4 2472 BP PLC OTHER 4 2646 BP PLC OTHER 7 1322 BP PLC OTHER 9 1460 BP PLC OTHER 19 11264 BP PLC OTHER 27 14468 BP PLC OTHER 29 2922 BP PLC OTHER 33 469 BP PLC OTHER 35 800 BP PLC OTHER 39 8174 BP PLC OTHER 42 7765 BP PLC DEF/OTH 1156 BP PLC DEF/OTH 41 2840 BAKER HUGHES INC SOLE 1700 BAKER HUGHES INC SOLE 41 1400 BAKER HUGHES INC DEFINED 100 BAKER HUGHES INC OTHER 2607 BAKER HUGHES INC OTHER 8 BAKER HUGHES INC OTHER 9 200 BAKER HUGHES INC DEF/OTH 41 300 BANCORPSOUTH INC SOLE 22600 BANCWEST CAPITAL I SOLE 15907 BANCWEST CAPITAL I SOLE 39 3322 BANCWEST CAPITAL I DEFINED 1150 BANCWEST CAPITAL I OTHER 1150 BANK OF AMERICA CORP SOLE 63208 BANK OF AMERICA CORP SOLE 600 BANK OF AMERICA CORP SOLE 4 8136 BANK OF AMERICA CORP SOLE 4 800 BANK OF AMERICA CORP SOLE 8 1320 BANK OF AMERICA CORP SOLE 9 300 BANK OF AMERICA CORP SOLE 11 190 BANK OF AMERICA CORP SOLE 27 1186 BANK OF AMERICA CORP SOLE 28 942 BANK OF AMERICA CORP SOLE 29 2200 BANK OF AMERICA CORP SOLE 33 100 BANK OF AMERICA CORP SOLE 34 250 BANK OF AMERICA CORP SOLE 34 700 BANK OF AMERICA CORP SOLE 39 622 BANK OF AMERICA CORP SOLE 41 4071 BANK OF AMERICA CORP SOLE 41 200 BANK OF AMERICA CORP DEFINED 650 BANK OF AMERICA CORP OTHER 28281 BANK OF AMERICA CORP OTHER 100 BANK OF AMERICA CORP OTHER 4 5502 BANK OF AMERICA CORP OTHER 4 2000 BANK OF AMERICA CORP OTHER 7 130 BANK OF AMERICA CORP OTHER 19 800 BANK OF AMERICA CORP OTHER 27 3420 BANK OF AMERICA CORP OTHER 28 200 BANK OF AMERICA CORP OTHER 28 625 BANK OF AMERICA CORP OTHER 29 1115 BANK OF AMERICA CORP OTHER 39 2375 BANK OF AMERICA CORP DEF/OTH 250 BANK OF AMERICA CORP DEF/OTH 41 780 BANK NEW YORK CO INC SOLE 6923 BANK NEW YORK CO INC SOLE 500 BANK NEW YORK CO INC SOLE 35 350 BANK NEW YORK CO INC SOLE 41 440 BANK NEW YORK CO INC OTHER 520 BANK ONE CORP SOLE 47323 BANK ONE CORP SOLE 26177 BANK ONE CORP SOLE 4 5337 BANK ONE CORP SOLE 6 3778 BANK ONE CORP SOLE 9 930 BANK ONE CORP SOLE 19 1986 BANK ONE CORP SOLE 27 1960 BANK ONE CORP SOLE 33 200 BANK ONE CORP SOLE 39 941 BANK ONE CORP SOLE 41 2652 BANK ONE CORP DEFINED 1071 BANK ONE CORP DEFINED 5508 BANK ONE CORP DEFINED 41 120 BANK ONE CORP OTHER 46385 BANK ONE CORP OTHER 1686 BANK ONE CORP OTHER 4 10618 BANK ONE CORP OTHER 9 4352 BANK ONE CORP OTHER 19 2324 BANK ONE CORP OTHER 27 2678 BANK ONE CORP OTHER 29 1004 BANK ONE CORP OTHER 33 3143 BANK ONE CORP OTHER 33 421 BANK ONE CORP OTHER 39 16583 BANK ONE CORP DEF/OTH 3218 BANKNORTH GROUP INC SOLE 40730 BANTA CORP SOLE 29436 BARR PHARMACEUTICALS, INC. SOLE 16390 BARRA INC SOLE 8070 BARRA INC SOLE 900 BARRA INC SOLE 8 700 BARRA INC SOLE 29 2500 BARRA INC SOLE 41 6300 BARRA INC SOLE 41 600 BARRA INC DEFINED 900 BARRA INC OTHER 1050 BARRA INC OTHER 400 BAXTER INTERNATIONAL INC SOLE 8915 BAXTER INTERNATIONAL INC SOLE 400 BAXTER INTERNATIONAL INC SOLE 4 300 BAXTER INTERNATIONAL INC SOLE 9 1400 BAXTER INTERNATIONAL INC SOLE 18 3000 BAXTER INTERNATIONAL INC SOLE 19 2600 BAXTER INTERNATIONAL INC SOLE 41 1800 BAXTER INTERNATIONAL INC DEFINED 200 BAXTER INTERNATIONAL INC OTHER 3739 BAXTER INTERNATIONAL INC OTHER 600 BAXTER INTERNATIONAL INC OTHER 4 1500 BAXTER INTERNATIONAL INC DEF/OTH 1500 BEAR STEARNS CO INC SOLE 15557 BEAR STEARNS CO INC OTHER 300 BEAZER HOMES USA INC SOLE 7800 BECTON DICKINSON SOLE 6872 BECTON DICKINSON SOLE 29 2400 BECTON DICKINSON SOLE 39 380 BECTON DICKINSON OTHER 5556 BED BATH & BEYOND INC SOLE 5090 BED BATH & BEYOND INC SOLE 29 600 BED BATH & BEYOND INC SOLE 35 200 BED BATH & BEYOND INC OTHER 613 BED BATH & BEYOND INC OTHER 4 500 BED BATH & BEYOND INC OTHER 9 500 BED BATH & BEYOND INC OTHER 27 200 BEDFORD PROPERTY INVESTORS SOLE 28500 BELLSOUTH CORP SOLE 97552 BELLSOUTH CORP SOLE 13181 BELLSOUTH CORP SOLE 4 11300 BELLSOUTH CORP SOLE 9 1771 BELLSOUTH CORP SOLE 19 1800 BELLSOUTH CORP SOLE 27 1986 BELLSOUTH CORP SOLE 29 364 BELLSOUTH CORP SOLE 33 232 BELLSOUTH CORP SOLE 39 2941 BELLSOUTH CORP SOLE 41 28254 BELLSOUTH CORP DEFINED 3794 BELLSOUTH CORP DEFINED 2600 BELLSOUTH CORP DEFINED 41 150 BELLSOUTH CORP OTHER 40401 BELLSOUTH CORP OTHER 300 BELLSOUTH CORP OTHER 4 5846 BELLSOUTH CORP OTHER 9 2036 BELLSOUTH CORP OTHER 19 1016 BELLSOUTH CORP OTHER 27 1032 BELLSOUTH CORP OTHER 29 2400 BELLSOUTH CORP OTHER 35 600 BELLSOUTH CORP OTHER 39 2760 BELLSOUTH CORP OTHER 40 592 BELLSOUTH CORP OTHER 41 180 BELLSOUTH CORP DEF/OTH 41 1716 BELLSOUTH CORP DEF/OTH 41 300 BEMIS INC SOLE 27314 BEMIS INC SOLE 400 BEMIS INC SOLE 4 6000 BEMIS INC SOLE 4 800 BEMIS INC SOLE 27 900 BEMIS INC SOLE 29 280 BEMIS INC SOLE 34 1100 BEMIS INC SOLE 39 1470 BEMIS INC DEFINED 200 BEMIS INC OTHER 3380 BEMIS INC OTHER 4 2800 BEMIS INC OTHER 4 200 BEMIS INC OTHER 27 100 BEMIS INC OTHER 42 300 BENCHMARK ELECTRONICS INC SOLE 10905 BERKSHIRE HATHAWAY INC SOLE 86 BERKSHIRE HATHAWAY INC DEFINED 1 BERKSHIRE HATHAWAY INC OTHER 2 BERKSHIRE HATHAWAY INC OTHER 33 4 BERKSHIRE HATHAWAY INC SOLE 190 BERKSHIRE HATHAWAY INC SOLE 20 BERKSHIRE HATHAWAY INC SOLE 4 4 BERKSHIRE HATHAWAY INC SOLE 29 10 BERKSHIRE HATHAWAY INC SOLE 41 67 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 39 263 BEST BUY COMPANY INC SOLE 6540 BEST BUY COMPANY INC SOLE 39 900 BEST BUY COMPANY INC DEFINED 210 BEST BUY COMPANY INC OTHER 722 BEST BUY COMPANY INC OTHER 427 BEST BUY COMPANY INC OTHER 4 150 BEST BUY COMPANY INC DEF/OTH 24 293 BIO RAD LABS INC SOLE 15114 BIOMET INC SOLE 3275 BIOMET INC SOLE 1125 BIOMET INC DEFINED 2600 BIOMET INC OTHER 785 BIOMET INC OTHER 29 1350 BIOVAIL CORP SOLE 10700 BLACK & DECKER CORP SOLE 10085 BLACK & DECKER CORP SOLE 200 BLACK & DECKER CORP SOLE 4 300 BLACK & DECKER CORP SOLE 33 100 BLACK & DECKER CORP SOLE 41 1800 BLACK & DECKER CORP DEFINED 1000 BLACK & DECKER CORP OTHER 812 BLACK & DECKER CORP OTHER 4 2983 BLACK & DECKER CORP OTHER 27 150 BLACK BOX CORP SOLE 13000 BLOCK H & R INC SOLE 16815 BLOCK H & R INC SOLE 700 BLOCK H & R INC SOLE 4 500 BLOCK H & R INC SOLE 9 800 BLOCK H & R INC SOLE 19 6400 BLOCK H & R INC SOLE 27 620 BLOCK H & R INC SOLE 29 200 BLOCK H & R INC SOLE 34 1100 BLOCK H & R INC DEFINED 634 BLOCK H & R INC OTHER 5036 BLOCK H & R INC OTHER 740 BLOCK H & R INC OTHER 4 2300 BLOCK H & R INC OTHER 7 150 BLOCK H & R INC OTHER 9 400 BLYTH INC OTHER 6653 BOB EVANS FARMS SOLE 33834 BOB EVANS FARMS SOLE 45 BOB EVANS FARMS SOLE 9 800 BOB EVANS FARMS SOLE 19 690 BOB EVANS FARMS SOLE 27 460 BOB EVANS FARMS SOLE 39 300 BOB EVANS FARMS SOLE 41 2785 BOB EVANS FARMS OTHER 5250 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 12112 BOEING CO SOLE 120000 BOEING CO SOLE 4 100 BOEING CO SOLE 9 800 BOEING CO SOLE 19 1124 BOEING CO SOLE 27 200 BOEING CO SOLE 41 1364 BOEING CO DEFINED 1100 BOEING CO DEFINED 41 250 BOEING CO OTHER 28561 BOEING CO OTHER 7 3088 BOEING CO OTHER 19 3374 BOEING CO OTHER 27 2900 BOEING CO OTHER 34 850 BOEING CO OTHER 42 100 BOEING CO DEF/OTH 900 BORG-WARNER INC SOLE 8700 BORG-WARNER INC SOLE 4 11 BOSTON PROPERTIES INC SOLE 5090 BOSTON PROPERTIES INC SOLE 4 797 BOSTON SCIENTIFIC CORP SOLE 10910 BOSTON SCIENTIFIC CORP SOLE 8 900 BOSTON SCIENTIFIC CORP SOLE 29 5000 BOSTON SCIENTIFIC CORP SOLE 39 1500 BOSTON SCIENTIFIC CORP SOLE 41 1400 BOSTON SCIENTIFIC CORP OTHER 2255 BOSTON SCIENTIFIC CORP OTHER 800 BOSTON SCIENTIFIC CORP OTHER 9 600 BOSTON SCIENTIFIC CORP OTHER 27 1200 BOSTON SCIENTIFIC CORP OTHER 39 3900 BOYD GAMING CORP SOLE 12600 BRANDYWINE REALTY TRUST SOLE 20500 BRANDYWINE REALTY TRUST SOLE 4 1000 BRANDYWINE REALTY TRUST OTHER 4 1500 BRISTOL-MYERS SQUIBB CO SOLE 339853 BRISTOL-MYERS SQUIBB CO SOLE 4420 BRISTOL-MYERS SQUIBB CO SOLE 4 11780 BRISTOL-MYERS SQUIBB CO SOLE 6 3312 BRISTOL-MYERS SQUIBB CO SOLE 7 2000 BRISTOL-MYERS SQUIBB CO SOLE 8 2200 BRISTOL-MYERS SQUIBB CO SOLE 9 5600 BRISTOL-MYERS SQUIBB CO SOLE 11 575 BRISTOL-MYERS SQUIBB CO SOLE 19 2110 BRISTOL-MYERS SQUIBB CO SOLE 27 2693 BRISTOL-MYERS SQUIBB CO SOLE 28 7950 BRISTOL-MYERS SQUIBB CO SOLE 28 8000 BRISTOL-MYERS SQUIBB CO SOLE 29 29378 BRISTOL-MYERS SQUIBB CO SOLE 34 250 BRISTOL-MYERS SQUIBB CO SOLE 34 1900 BRISTOL-MYERS SQUIBB CO SOLE 39 24672 BRISTOL-MYERS SQUIBB CO SOLE 41 9725 BRISTOL-MYERS SQUIBB CO SOLE 42 1600 BRISTOL-MYERS SQUIBB CO DEFINED 6437 BRISTOL-MYERS SQUIBB CO DEFINED 1250 BRISTOL-MYERS SQUIBB CO DEFINED 39 1550 BRISTOL-MYERS SQUIBB CO OTHER 69274 BRISTOL-MYERS SQUIBB CO OTHER 400 BRISTOL-MYERS SQUIBB CO OTHER 5220 BRISTOL-MYERS SQUIBB CO OTHER 4 8263 BRISTOL-MYERS SQUIBB CO OTHER 4 3400 BRISTOL-MYERS SQUIBB CO OTHER 7 4250 BRISTOL-MYERS SQUIBB CO OTHER 8 1190 BRISTOL-MYERS SQUIBB CO OTHER 9 6900 BRISTOL-MYERS SQUIBB CO OTHER 19 2100 BRISTOL-MYERS SQUIBB CO OTHER 27 18610 BRISTOL-MYERS SQUIBB CO OTHER 28 2200 BRISTOL-MYERS SQUIBB CO OTHER 29 6800 BRISTOL-MYERS SQUIBB CO OTHER 34 600 BRISTOL-MYERS SQUIBB CO OTHER 35 2000 BRISTOL-MYERS SQUIBB CO OTHER 39 8540 BRISTOL-MYERS SQUIBB CO OTHER 40 340 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 4000 BRUNSWICK CORP SOLE 19980 BRUNSWICK CORP SOLE 39 65 BRUNSWICK CORP OTHER 275 BRUNSWICK CORP OTHER 700 BURLINGTON NORTHERN SANTA FE SOLE 3064 BURLINGTON NORTHERN SANTA FE SOLE 41 3000 BURLINGTON NORTHERN SANTA FE OTHER 10043 BURLINGTON RESOURCES INC SOLE 1505 BURLINGTON RESOURCES INC SOLE 2000 BURLINGTON RESOURCES INC SOLE 4 500 BURLINGTON RESOURCES INC OTHER 441 BURLINGTON RESOURCES INC OTHER 4 1300 BURLINGTON RESOURCES INC OTHER 9 113 BURLINGTON RESOURCES INC OTHER 35 500 CBL & ASSOCIATES PROPERTIES SOLE 7930 CBL & ASSOCIATES PROPERTIES SOLE 4 1000 CDI CORP SOLE 7900 CIGNA CORP SOLE 16881 CIGNA CORP SOLE 41 3500 CIGNA CORP OTHER 450 CIGNA CORP OTHER 27 2678 CSX CORP SOLE 510 CSX CORP SOLE 39 1200 CSX CORP SOLE 41 2634 CSX CORP OTHER 9112 CSX CORP OTHER 300 CSX CORP OTHER 19 372 CUNO INC SOLE 10000 CVS CORP SOLE 8650 CVS CORP SOLE 6173 CVS CORP SOLE 4 490 CVS CORP SOLE 9 500 CVS CORP SOLE 27 255 CVS CORP SOLE 39 400 CVS CORP DEFINED 200 CVS CORP OTHER 3824 CVS CORP OTHER 300 CVS CORP OTHER 4 500 CVS CORP OTHER 27 678 CVS CORP DEF/OTH 600 CADENCE DESIGN SYS INC SOLE 31500 CALLAWAY GOLF COMPANY SOLE 32085 CAMBEX CORP SOLE 213100 CAMBEX CORP OTHER 6500 CAMDEN PROPERTY TRUST SOLE 7500 CAMDEN PROPERTY TRUST OTHER 4 300 CANADIAN NATL RAILWAY SOLE 1402 CANADIAN NATL RAILWAY SOLE 4 700 CANADIAN NATL RAILWAY OTHER 220 CANADIAN NATL RAILWAY OTHER 700 CANADIAN NATL RAILWAY OTHER 4 100 CANADIAN NATL RAILWAY OTHER 33 200 CAPITAL AUTOMOTIVE REIT SOLE 12000 CAPITAL AUTOMOTIVE REIT OTHER 4 1000 CAPITAL ONE FINANCIAL CORP SOLE 21536 CAPITAL ONE FINANCIAL CORP SOLE 6030 CAPITAL ONE FINANCIAL CORP SOLE 4 90 CAPITAL ONE FINANCIAL CORP SOLE 9 200 CAPITAL ONE FINANCIAL CORP SOLE 27 635 CAPITAL ONE FINANCIAL CORP SOLE 39 4240 CAPITAL ONE FINANCIAL CORP SOLE 41 3115 CAPITAL ONE FINANCIAL CORP SOLE 41 500 CAPITAL ONE FINANCIAL CORP DEFINED 675 CAPITAL ONE FINANCIAL CORP OTHER 3665 CAPITAL ONE FINANCIAL CORP OTHER 4 1100 CAPITAL ONE FINANCIAL CORP OTHER 9 400 CAPITAL ONE FINANCIAL CORP OTHER 39 200 CAPITOL FEDERAL FINANCIAL DEFINED 14100 CARDINAL HEALTH INC SOLE 88721 CARDINAL HEALTH INC SOLE 3922 CARDINAL HEALTH INC SOLE 7 1080 CARDINAL HEALTH INC SOLE 7 127 CARDINAL HEALTH INC SOLE 18 1500 CARDINAL HEALTH INC SOLE 27 1505 CARDINAL HEALTH INC SOLE 28 3200 CARDINAL HEALTH INC SOLE 29 277 CARDINAL HEALTH INC SOLE 34 250 CARDINAL HEALTH INC SOLE 34 600 CARDINAL HEALTH INC SOLE 35 150 CARDINAL HEALTH INC SOLE 39 1400 CARDINAL HEALTH INC SOLE 39 300 CARDINAL HEALTH INC SOLE 41 4415 CARDINAL HEALTH INC SOLE 41 300 CARDINAL HEALTH INC DEFINED 1232 CARDINAL HEALTH INC OTHER 23304 CARDINAL HEALTH INC OTHER 1200 CARDINAL HEALTH INC OTHER 4 1600 CARDINAL HEALTH INC OTHER 7 1350 CARDINAL HEALTH INC OTHER 9 482 CARDINAL HEALTH INC OTHER 19 2707 CARDINAL HEALTH INC OTHER 27 2535 CARDINAL HEALTH INC OTHER 33 225 CARDINAL HEALTH INC OTHER 35 4000 CARDINAL HEALTH INC DEF/OTH 24 212 CARDINAL HEALTH INC DEF/OTH 41 500 CARDINAL HEALTH INC DEF/OTH 41 450 CAREER EDUCATION CORP SOLE 15260 CAREMARK RX INC SOLE 17787 CAREMARK RX INC OTHER 7019 CAREMARK RX INC OTHER 2000 CAREMARK RX INC DEF/OTH 24 350 CARNIVAL CORPORATION SOLE 59194 CARNIVAL CORPORATION SOLE 475 CARNIVAL CORPORATION SOLE 4 300 CARNIVAL CORPORATION DEFINED 100 CARNIVAL CORPORATION OTHER 8779 CARNIVAL CORPORATION OTHER 9 400 CARRAMERICA REALTY CORP SOLE 24000 CASELLA WASTE SYSTEMS INC SOLE 15110 CATERPILLAR INC SOLE 10455 CATERPILLAR INC SOLE 6830 CATERPILLAR INC SOLE 4 1200 CATERPILLAR INC SOLE 8 1575 CATERPILLAR INC SOLE 27 150 CATERPILLAR INC SOLE 29 1200 CATERPILLAR INC SOLE 34 300 CATERPILLAR INC SOLE 35 250 CATERPILLAR INC SOLE 41 600 CATERPILLAR INC OTHER 4000 CATERPILLAR INC OTHER 525 CATERPILLAR INC OTHER 4 200 CATERPILLAR INC OTHER 19 550 CATERPILLAR INC OTHER 33 122 CATERPILLAR INC OTHER 39 7848 CATERPILLAR INC OTHER 42 350 CEDAR FAIR SOLE 21060 CEDAR FAIR SOLE 18340 CEDAR FAIR SOLE 8 1500 CEDAR FAIR SOLE 39 1400 CEDAR FAIR DEFINED 700 CEDAR FAIR OTHER 10085 CEDAR FAIR OTHER 4800 CEDAR FAIR OTHER 8 1200 CEDAR FAIR OTHER 33 1500 CENDANT CORP SOLE 13518 CENDANT CORP SOLE 1400 CENDANT CORP SOLE 4 6259 CENDANT CORP SOLE 41 700 CENDANT CORP DEFINED 350 CENDANT CORP OTHER 3214 CENDANT CORP OTHER 825 CENDANT CORP OTHER 4 1000 CENTERPOINT PROPERTIES CORP SOLE 4500 CENTERPOINT PROPERTIES CORP SOLE 4 2000 CENTERPOINT PROPERTIES CORP OTHER 4 1000 CENTEX CORP SOLE 15045 CENTEX CORP SOLE 3050 CENTEX CORP SOLE 4 800 CENTEX CORP SOLE 27 400 CENTEX CORP SOLE 41 600 CENTEX CORP DEFINED 460 CENTEX CORP OTHER 995 CENTEX CORP OTHER 200 CENTEX CORP OTHER 4 2000 CENTEX CORP OTHER 7 270 CENTEX CORP OTHER 27 100 CENTURYTEL INC SOLE 159014 CENTURYTEL INC SOLE 2500 CENTURYTEL INC SOLE 4 2100 CENTURYTEL INC SOLE 8 825 CENTURYTEL INC SOLE 11 480 CENTURYTEL INC SOLE 28 435 CENTURYTEL INC SOLE 29 1350 CENTURYTEL INC SOLE 39 1700 CENTURYTEL INC SOLE 41 2340 CENTURYTEL INC DEFINED 100 CENTURYTEL INC OTHER 8789 CENTURYTEL INC OTHER 2700 CENTURYTEL INC OTHER 7 150 CEPHALON INC SOLE 13886 CERNER CORP SOLE 16000 CERNER CORP OTHER 66 CHARTER ONE FIN INC SOLE 86524 CHARTER ONE FIN INC SOLE 11 300 CHARTER ONE FIN INC SOLE 28 1825 CHARTER ONE FIN INC OTHER 7540 CHELSEA PROPERTY GROUP INC SOLE 4090 CHESAPEAKE ENERGY CORP SOLE 59458 CHESAPEAKE ENERGY CORP SOLE 4 111 CHESAPEAKE ENERGY CORP OTHER 4 1000 CHEVRONTEXACO CORP SOLE 127632 CHEVRONTEXACO CORP SOLE 1508 CHEVRONTEXACO CORP SOLE 4 4251 CHEVRONTEXACO CORP SOLE 8 750 CHEVRONTEXACO CORP SOLE 9 1886 CHEVRONTEXACO CORP SOLE 11 200 CHEVRONTEXACO CORP SOLE 19 2105 CHEVRONTEXACO CORP SOLE 27 770 CHEVRONTEXACO CORP SOLE 28 155 CHEVRONTEXACO CORP SOLE 33 100 CHEVRONTEXACO CORP SOLE 35 150 CHEVRONTEXACO CORP SOLE 39 7121 CHEVRONTEXACO CORP SOLE 41 1686 CHEVRONTEXACO CORP SOLE 42 200 CHEVRONTEXACO CORP DEFINED 547 CHEVRONTEXACO CORP DEFINED 41 200 CHEVRONTEXACO CORP OTHER 33714 CHEVRONTEXACO CORP OTHER 5416 CHEVRONTEXACO CORP OTHER 4 1625 CHEVRONTEXACO CORP OTHER 7 1400 CHEVRONTEXACO CORP OTHER 8 525 CHEVRONTEXACO CORP OTHER 9 100 CHEVRONTEXACO CORP OTHER 19 4177 CHEVRONTEXACO CORP OTHER 27 350 CHEVRONTEXACO CORP OTHER 28 2000 CHEVRONTEXACO CORP OTHER 29 462 CHEVRONTEXACO CORP OTHER 35 1500 CHEVRONTEXACO CORP OTHER 42 150 CHEVRONTEXACO CORP DEF/OTH 200 CHEVRONTEXACO CORP DEF/OTH 41 300 CHEVRONTEXACO CORP DEF/OTH 41 360 CHILDRENS PLACE RETAIL STORE SOLE 9910 CHILDRENS PLACE RETAIL STORE OTHER 4 483 CHITTENDEN CORP SOLE 22300 CHITTENDEN CORP SOLE 4 10 CHUBB CORP SOLE 14733 CHUBB CORP SOLE 6745 CHUBB CORP SOLE 4 3600 CHUBB CORP SOLE 4 300 CHUBB CORP SOLE 21 950 CHUBB CORP SOLE 28 375 CHUBB CORP SOLE 34 720 CHUBB CORP SOLE 39 1590 CHUBB CORP SOLE 41 600 CHUBB CORP SOLE 42 400 CHUBB CORP DEFINED 565 CHUBB CORP DEFINED 300 CHUBB CORP OTHER 5466 CHUBB CORP OTHER 525 CHUBB CORP OTHER 4 2800 CHUBB CORP OTHER 39 864 CHURCH & DWIGHT CO INC SOLE 30000 CHURCH & DWIGHT CO INC SOLE 408 CHURCH & DWIGHT CO INC SOLE 11 435 CHURCH & DWIGHT CO INC SOLE 28 7000 CHURCH & DWIGHT CO INC SOLE 29 2150 CHURCH & DWIGHT CO INC OTHER 5120 CHURCH & DWIGHT CO INC OTHER 600 CHURCH & DWIGHT CO INC OTHER 28 625 CIENA CORPORATION SOLE 36000 CINCINNATI BELL INC SOLE 1480 CINCINNATI BELL INC OTHER 15978 CINCINNATI FINL CORP SOLE 673531 CINCINNATI FINL CORP SOLE 73850 CINCINNATI FINL CORP SOLE 4 2013 CINCINNATI FINL CORP SOLE 6 12182 CINCINNATI FINL CORP SOLE 7 1155 CINCINNATI FINL CORP SOLE 9 2335 CINCINNATI FINL CORP SOLE 18 8034 CINCINNATI FINL CORP SOLE 21 1325 CINCINNATI FINL CORP SOLE 27 1983 CINCINNATI FINL CORP SOLE 28 1290 CINCINNATI FINL CORP SOLE 29 19460 CINCINNATI FINL CORP SOLE 34 1209 CINCINNATI FINL CORP SOLE 39 3203 CINCINNATI FINL CORP DEFINED 1461 CINCINNATI FINL CORP OTHER 20496 CINCINNATI FINL CORP OTHER 9 6377 CINCINNATI FINL CORP OTHER 27 3141 CINCINNATI FINL CORP OTHER 28 1500 CINCINNATI FINL CORP OTHER 29 7602 CINCINNATI FINL CORP OTHER 35 3000 CINCINNATI FINL CORP OTHER 39 1221 CINCINNATI FINL CORP DEF/OTH 660 CINERGY CORP SOLE 24715 CINERGY CORP SOLE 9 1000 CINERGY CORP SOLE 39 4332 CINERGY CORP SOLE 41 526 CINERGY CORP OTHER 12789 CINERGY CORP OTHER 33 320 CINERGY CORP OTHER 39 1050 CINERGY CORP DEF/OTH 41 945 CISCO SYSTEMS SOLE 288431 CISCO SYSTEMS SOLE 5250 CISCO SYSTEMS SOLE 4 25967 CISCO SYSTEMS SOLE 4 22600 CISCO SYSTEMS SOLE 7 256 CISCO SYSTEMS SOLE 8 1530 CISCO SYSTEMS SOLE 18 6800 CISCO SYSTEMS SOLE 19 1050 CISCO SYSTEMS SOLE 21 7550 CISCO SYSTEMS SOLE 27 4800 CISCO SYSTEMS SOLE 28 1800 CISCO SYSTEMS SOLE 28 14500 CISCO SYSTEMS SOLE 29 6100 CISCO SYSTEMS SOLE 34 800 CISCO SYSTEMS SOLE 34 4000 CISCO SYSTEMS SOLE 39 18250 CISCO SYSTEMS SOLE 41 4140 CISCO SYSTEMS DEFINED 8313 CISCO SYSTEMS DEFINED 600 CISCO SYSTEMS DEFINED 39 350 CISCO SYSTEMS DEFINED 41 160 CISCO SYSTEMS OTHER 135974 CISCO SYSTEMS OTHER 2925 CISCO SYSTEMS OTHER 4 35053 CISCO SYSTEMS OTHER 4 17000 CISCO SYSTEMS OTHER 7 4600 CISCO SYSTEMS OTHER 19 1100 CISCO SYSTEMS OTHER 27 3250 CISCO SYSTEMS OTHER 34 1400 CISCO SYSTEMS OTHER 35 1000 CISCO SYSTEMS OTHER 39 2600 CISCO SYSTEMS DEF/OTH 2800 CISCO SYSTEMS DEF/OTH 24 484 CISCO SYSTEMS DEF/OTH 34 200 CISCO SYSTEMS DEF/OTH 38 4000 CISCO SYSTEMS DEF/OTH 41 2068 CINTAS CORP SOLE 140061 CINTAS CORP SOLE 525 CINTAS CORP SOLE 4 1600 CINTAS CORP SOLE 6 500 CINTAS CORP SOLE 9 1000 CINTAS CORP SOLE 18 2000 CINTAS CORP SOLE 28 1424 CINTAS CORP SOLE 28 4500 CINTAS CORP SOLE 29 6700 CINTAS CORP SOLE 41 1575 CINTAS CORP DEFINED 937 CINTAS CORP OTHER 8044 CINTAS CORP OTHER 825 CINTAS CORP OTHER 4 2200 CINTAS CORP OTHER 27 1260 CINTAS CORP OTHER 34 600 CINTAS CORP OTHER 39 4800 CINTAS CORP DEF/OTH 24 240 CITIGROUP INC SOLE 413583 CITIGROUP INC SOLE 32076 CITIGROUP INC SOLE 4 13782 CITIGROUP INC SOLE 4 500 CITIGROUP INC SOLE 6 876 CITIGROUP INC SOLE 8 1675 CITIGROUP INC SOLE 9 2716 CITIGROUP INC SOLE 11 385 CITIGROUP INC SOLE 27 2542 CITIGROUP INC SOLE 28 4644 CITIGROUP INC SOLE 28 5500 CITIGROUP INC SOLE 29 29472 CITIGROUP INC SOLE 33 300 CITIGROUP INC SOLE 34 1075 CITIGROUP INC SOLE 39 4812 CITIGROUP INC SOLE 41 20080 CITIGROUP INC SOLE 41 500 CITIGROUP INC SOLE 42 41 CITIGROUP INC DEFINED 5243 CITIGROUP INC DEFINED 41 293 CITIGROUP INC OTHER 112238 CITIGROUP INC OTHER 114 CITIGROUP INC OTHER 1976 CITIGROUP INC OTHER 4 9442 CITIGROUP INC OTHER 4 1268 CITIGROUP INC OTHER 7 1060 CITIGROUP INC OTHER 9 746 CITIGROUP INC OTHER 19 10333 CITIGROUP INC OTHER 27 491 CITIGROUP INC OTHER 29 1515 CITIGROUP INC OTHER 33 152 CITIGROUP INC OTHER 34 725 CITIGROUP INC OTHER 39 800 CITIGROUP INC DEF/OTH 368 CITIGROUP INC DEF/OTH 400 CITIGROUP INC DEF/OTH 24 385 CITIGROUP INC DEF/OTH 34 200 CITIGROUP INC DEF/OTH 41 266 CITIGROUP INC DEF/OTH 41 2355 CITIZENS 1ST BANCORP DEFINED 12500 CITIZENS SOUTH BANKING CORP DEFINED 11200 CITRIX SYSTEMS INC SOLE 32400 CITRIX SYSTEMS INC DEFINED 350 CITRIX SYSTEMS INC OTHER 375 CITY NATL CORP SOLE 26359 CITY NATL CORP OTHER 63 CLARCOR INC SOLE 4710 CLARCOR INC SOLE 4 36 CLEAR CHANNEL COMMUNICATIONS INCSOLE 10393 CLEAR CHANNEL COMMUNICATIONS INCSOLE 9 500 CLEAR CHANNEL COMMUNICATIONS INCSOLE 34 1200 CLEAR CHANNEL COMMUNICATIONS INCSOLE 39 3100 CLEAR CHANNEL COMMUNICATIONS INCDEFINED 200 CLEAR CHANNEL COMMUNICATIONS INCOTHER 5220 CLOROX CO SOLE 57973 CLOROX CO SOLE 1050 CLOROX CO SOLE 4 600 CLOROX CO SOLE 8 1500 CLOROX CO SOLE 9 500 CLOROX CO SOLE 39 800 CLOROX CO SOLE 41 1000 CLOROX CO DEFINED 566 CLOROX CO OTHER 8540 CLOROX CO OTHER 200 CLOROX CO OTHER 600 CLOROX CO OTHER 4 1400 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 7040 COACH INC SOLE 4 4716 COACH INC OTHER 130 COACH INC OTHER 4 2522 COCA COLA CO SOLE 28682 COCA COLA CO SOLE 300 COCA COLA CO SOLE 4 8310 COCA COLA CO SOLE 4 1600 COCA COLA CO SOLE 7 227 COCA COLA CO SOLE 21 2625 COCA COLA CO SOLE 27 1650 COCA COLA CO SOLE 28 1325 COCA COLA CO SOLE 29 4761 COCA COLA CO SOLE 34 375 COCA COLA CO SOLE 35 220 COCA COLA CO SOLE 39 2550 COCA COLA CO SOLE 41 3000 COCA COLA CO SOLE 42 141 COCA COLA CO DEFINED 2400 COCA COLA CO OTHER 44845 COCA COLA CO OTHER 2900 COCA COLA CO OTHER 4 4207 COCA COLA CO OTHER 4 1000 COCA COLA CO OTHER 7 1700 COCA COLA CO OTHER 9 3150 COCA COLA CO OTHER 27 620 COCA COLA CO OTHER 28 2400 COCA COLA CO OTHER 28 4000 COCA COLA CO OTHER 29 5100 COCA COLA CO OTHER 33 2520 COCA COLA CO OTHER 34 300 COCA COLA CO OTHER 35 1000 COCA COLA CO OTHER 39 13325 COCA COLA CO DEF/OTH 684 COGNOS INC SOLE 6600 COHERENT INC SOLE 14440 COLGATE PALMOLIVE SOLE 129842 COLGATE PALMOLIVE SOLE 140350 COLGATE PALMOLIVE SOLE 4 1796 COLGATE PALMOLIVE SOLE 7 232 COLGATE PALMOLIVE SOLE 11 245 COLGATE PALMOLIVE SOLE 19 600 COLGATE PALMOLIVE SOLE 21 2325 COLGATE PALMOLIVE SOLE 27 130 COLGATE PALMOLIVE SOLE 28 7150 COLGATE PALMOLIVE SOLE 28 4000 COLGATE PALMOLIVE SOLE 29 16632 COLGATE PALMOLIVE SOLE 34 1525 COLGATE PALMOLIVE SOLE 34 900 COLGATE PALMOLIVE SOLE 39 110 COLGATE PALMOLIVE SOLE 41 4500 COLGATE PALMOLIVE DEFINED 1715 COLGATE PALMOLIVE OTHER 25928 COLGATE PALMOLIVE OTHER 800 COLGATE PALMOLIVE OTHER 4 4004 COLGATE PALMOLIVE OTHER 9 100 COLGATE PALMOLIVE OTHER 28 1525 COLGATE PALMOLIVE OTHER 29 1800 COLGATE PALMOLIVE OTHER 34 1900 COLGATE PALMOLIVE OTHER 42 200 COLGATE PALMOLIVE DEF/OTH 250 COLGATE PALMOLIVE DEF/OTH 38 2400 COLONIAL BANCGROUP INC SOLE 30500 COLUMBIA SPORTSWEAR COMPANY SOLE 27854 COMCAST CORP SOLE 19491 COMCAST CORP SOLE 48 COMCAST CORP SOLE 4 2060 COMCAST CORP SOLE 9 145 COMCAST CORP SOLE 19 679 COMCAST CORP SOLE 27 355 COMCAST CORP SOLE 28 688 COMCAST CORP SOLE 39 5380 COMCAST CORP SOLE 41 5200 COMCAST CORP DEFINED 60 COMCAST CORP DEFINED 39 300 COMCAST CORP OTHER 5786 COMCAST CORP OTHER 997 COMCAST CORP OTHER 4 504 COMCAST CORP OTHER 9 221 COMCAST CORP OTHER 19 863 COMCAST CORP OTHER 33 58 COMCAST CORP OTHER 33 16 COMCAST CORP OTHER 34 387 COMCAST CORP OTHER 39 2896 COMCAST CORP DEF/OTH 194 COMCAST CORP DEF/OTH 34 48 COMERICA INC SOLE 45175 COMERICA INC SOLE 455 COMERICA INC SOLE 4 1450 COMERICA INC OTHER 13648 COMERICA INC OTHER 450 COMERICA INC DEF/OTH 1074 COMMERCIAL NET LEASE SOLE 28000 COMPASS BANCSHARES INC SOLE 30421 COMPASS BANCSHARES INC SOLE 1500 COMPASS BANCSHARES INC OTHER 100 COMPUTER ASSOC SOLE 11580 COMPUTER ASSOC SOLE 4 3375 COMPUTER ASSOC OTHER 1000 COMPUTER ASSOC DEF/OTH 700 COMPUTER SCIENCES CORP SOLE 69133 COMPUTER SCIENCES CORP SOLE 1630 COMPUTER SCIENCES CORP SOLE 4 4275 COMPUTER SCIENCES CORP SOLE 6 400 COMPUTER SCIENCES CORP SOLE 9 200 COMPUTER SCIENCES CORP SOLE 18 2000 COMPUTER SCIENCES CORP SOLE 27 280 COMPUTER SCIENCES CORP SOLE 39 2350 COMPUTER SCIENCES CORP SOLE 41 1120 COMPUTER SCIENCES CORP DEFINED 825 COMPUTER SCIENCES CORP OTHER 6309 COMPUTER SCIENCES CORP OTHER 1525 COMPUTER SCIENCES CORP OTHER 4 5000 COMPUTER SCIENCES CORP OTHER 7 225 COMPUWARE CORP SOLE 26033 COMPUWARE CORP SOLE 4 500 COMPUWARE CORP SOLE 39 200 COMPUWARE CORP DEFINED 500 COMPUWARE CORP OTHER 1620 CONAGRA FOODS INC SOLE 209923 CONAGRA FOODS INC SOLE 1400 CONAGRA FOODS INC SOLE 8 2500 CONAGRA FOODS INC SOLE 9 1500 CONAGRA FOODS INC SOLE 29 1000 CONAGRA FOODS INC SOLE 34 600 CONAGRA FOODS INC SOLE 35 475 CONAGRA FOODS INC SOLE 41 3630 CONAGRA FOODS INC OTHER 15390 CONAGRA FOODS INC OTHER 600 CONAGRA FOODS INC OTHER 5000 CONAGRA FOODS INC OTHER 4 1146 CONAGRA FOODS INC OTHER 4 1500 CONAGRA FOODS INC OTHER 8 1350 CONAGRA FOODS INC DEF/OTH 41 1275 CONCORD CAMERA CORP SOLE 10210 CONCORD COMMUNICATIONS INC SOLE 11075 CONEXANT SYSTEMS INC SOLE 650 CONEXANT SYSTEMS INC SOLE 39 840 CONEXANT SYSTEMS INC SOLE 41 2200 CONEXANT SYSTEMS INC DEFINED 744 CONEXANT SYSTEMS INC OTHER 500 CONEXANT SYSTEMS INC OTHER 250 CONEXANT SYSTEMS INC OTHER 7 10340 CONOCOPHILLIPS SOLE 119279 CONOCOPHILLIPS SOLE 970 CONOCOPHILLIPS SOLE 4 14642 CONOCOPHILLIPS SOLE 4 1874 CONOCOPHILLIPS SOLE 7 200 CONOCOPHILLIPS SOLE 8 1717 CONOCOPHILLIPS SOLE 9 600 CONOCOPHILLIPS SOLE 19 3549 CONOCOPHILLIPS SOLE 27 1050 CONOCOPHILLIPS SOLE 28 175 CONOCOPHILLIPS SOLE 29 3090 CONOCOPHILLIPS SOLE 39 2413 CONOCOPHILLIPS SOLE 41 6803 CONOCOPHILLIPS SOLE 41 600 CONOCOPHILLIPS DEFINED 800 CONOCOPHILLIPS DEFINED 4 287 CONOCOPHILLIPS DEFINED 41 170 CONOCOPHILLIPS OTHER 16311 CONOCOPHILLIPS OTHER 4 7417 CONOCOPHILLIPS OTHER 4 2296 CONOCOPHILLIPS OTHER 9 100 CONOCOPHILLIPS OTHER 19 935 CONOCOPHILLIPS OTHER 27 100 CONOCOPHILLIPS OTHER 33 280 CONOCOPHILLIPS OTHER 39 2568 CONOCOPHILLIPS OTHER 42 200 CONSOLIDATED EDISON INC SOLE 7679 CONSOLIDATED EDISON INC SOLE 4 400 CONSOLIDATED EDISON INC SOLE 19 4000 CONSOLIDATED EDISON INC SOLE 29 928 CONSOLIDATED EDISON INC SOLE 41 2273 CONSOLIDATED EDISON INC OTHER 1941 CONSOLIDATED EDISON INC OTHER 1800 CONSOLIDATED EDISON INC OTHER 7 900 CONSOLIDATED EDISON INC OTHER 9 400 CONSOLIDATED EDISON INC OTHER 40 300 CONSTELLATION BRANDS INC SOLE 48643 CONSTELLATION BRANDS INC SOLE 12090 CONSTELLATION BRANDS INC SOLE 8 1150 CONSTELLATION BRANDS INC SOLE 11 530 CONSTELLATION BRANDS INC SOLE 28 500 CONSTELLATION BRANDS INC SOLE 29 350 CONSTELLATION BRANDS INC SOLE 39 800 CONSTELLATION BRANDS INC SOLE 41 1800 CONSTELLATION BRANDS INC SOLE 41 400 CONSTELLATION BRANDS INC DEFINED 150 CONSTELLATION BRANDS INC OTHER 5010 CONSTELLATION BRANDS INC OTHER 1200 CONSTELLATION BRANDS INC DEF/OTH 41 700 CONSTELLATION ENERGY GROUP INC SOLE 7559 CONSTELLATION ENERGY GROUP INC SOLE 4 1200 CONSTELLATION ENERGY GROUP INC SOLE 5 3198 CONSTELLATION ENERGY GROUP INC SOLE 41 1950 CONSTELLATION ENERGY GROUP INC OTHER 1592 CONSTELLATION ENERGY GROUP INC OTHER 676 CONSTELLATION ENERGY GROUP INC OTHER 4 150 CONVERGYS CORP SOLE 8619 CONVERGYS CORP SOLE 39 7149 CONVERGYS CORP OTHER 40072 CONVERGYS CORP OTHER 27 650 CONVERGYS CORP OTHER 39 13852 COOPER COMPANIES INC SOLE 5850 COOPER COMPANIES INC OTHER 400 COOPER TIRE & RUBBER SOLE 14687 COOPER TIRE & RUBBER SOLE 27 2000 COOPER TIRE & RUBBER DEF/OTH 41 100 COORS ADOLPH SOLE 24960 COORS ADOLPH SOLE 3004 COORS ADOLPH SOLE 39 800 COORS ADOLPH SOLE 41 200 COORS ADOLPH OTHER 100 COORS ADOLPH OTHER 4 252 COORS ADOLPH OTHER 4 500 COORS ADOLPH OTHER 39 150 CORNERSTONE REALTY INCOME TR SOLE 68000 CORNING INC SOLE 26656 CORNING INC DEFINED 1000 CORNING INC OTHER 3776 CORNING INC OTHER 4 1933 COSTCO WHOLESALES CORP SOLE 6825 COSTCO WHOLESALES CORP SOLE 4 207 COSTCO WHOLESALES CORP DEFINED 245 COSTCO WHOLESALES CORP OTHER 1625 COSTCO WHOLESALES CORP OTHER 27 245 COSTCO WHOLESALES CORP OTHER 39 200 COUNTRYWIDE FINANCIAL CORP SOLE 3100 COUNTRYWIDE FINANCIAL CORP OTHER 73 CONVENTRY HEALTH CARE INC SOLE 22400 CUMMINS ENGINE SOLE 6000 CYTEC INDUSTRIES INC SOLE 18658 CYTEC INDUSTRIES INC OTHER 39 624 DNP SELECT INCOME FUND INC SOLE 2597 DNP SELECT INCOME FUND INC OTHER 5850 DNP SELECT INCOME FUND INC OTHER 39 10500 DPL INC SOLE 35551 DPL INC SOLE 1330 DPL INC SOLE 4 4736 DPL INC SOLE 6 2000 DPL INC SOLE 18 6300 DPL INC SOLE 27 2250 DPL INC SOLE 34 1600 DPL INC SOLE 39 675 DPL INC SOLE 41 2262 DPL INC DEFINED 1485 DPL INC DEFINED 2500 DPL INC OTHER 11191 DPL INC OTHER 450 DPL INC OTHER 19 1000 DPL INC OTHER 35 3000 DPL INC OTHER 39 1960 DPL INC DEF/OTH 41 1350 D.R. HORTON INC SOLE 7700 D.R. HORTON INC OTHER 6793 D.R. HORTON INC OTHER 4 500 DTE ENERGY CO SOLE 9567 DTE ENERGY CO SOLE 27 518 DTE ENERGY CO OTHER 4658 DTE ENERGY CO OTHER 6300 DTE ENERGY CO OTHER 7 1830 DAVITA INC SOLE 7070 DEAN FOODS CO SOLE 70583 DEAN FOODS CO SOLE 4820 DEAN FOODS CO SOLE 4 34650 DEAN FOODS CO SOLE 4 450 DEAN FOODS CO SOLE 8 3165 DEAN FOODS CO SOLE 27 1110 DEAN FOODS CO SOLE 29 5405 DEAN FOODS CO SOLE 34 750 DEAN FOODS CO SOLE 34 1800 DEAN FOODS CO SOLE 39 500 DEAN FOODS CO SOLE 41 2107 DEAN FOODS CO DEFINED 605 DEAN FOODS CO OTHER 8537 DEAN FOODS CO OTHER 1080 DEAN FOODS CO OTHER 4 24400 DEAN FOODS CO OTHER 4 750 DEAN FOODS CO OTHER 9 150 DEAN FOODS CO OTHER 27 525 DEERE & CO SOLE 1751 DEERE & CO SOLE 6330 DEERE & CO OTHER 1621 DEERE & CO OTHER 33 128 DEERE & CO OTHER 42 125 DEERE & CO DEF/OTH 41 200 DEL MONTE FOODS CO SOLE 4712 DEL MONTE FOODS CO SOLE 4 1071 DEL MONTE FOODS CO SOLE 6 2510 DEL MONTE FOODS CO SOLE 9 100 DEL MONTE FOODS CO SOLE 27 1 DEL MONTE FOODS CO SOLE 29 367 DEL MONTE FOODS CO SOLE 39 222 DEL MONTE FOODS CO DEFINED 66 DEL MONTE FOODS CO OTHER 3924 DEL MONTE FOODS CO OTHER 267 DEL MONTE FOODS CO OTHER 4 983 DEL MONTE FOODS CO OTHER 4 669 DEL MONTE FOODS CO OTHER 7 1905 DEL MONTE FOODS CO OTHER 9 1085 DEL MONTE FOODS CO OTHER 27 267 DEL MONTE FOODS CO OTHER 29 1603 DEL MONTE FOODS CO OTHER 39 89 DEL MONTE FOODS CO OTHER 42 89 DEL MONTE FOODS CO DEF/OTH 244 DEL MONTE FOODS CO DEF/OTH 41 66 DELL INC SOLE 123300 DELL INC SOLE 1900 DELL INC SOLE 6 500 DELL INC SOLE 9 200 DELL INC SOLE 19 900 DELL INC SOLE 39 9270 DELL INC SOLE 39 600 DELL INC SOLE 41 100 DELL INC SOLE 41 600 DELL INC DEFINED 112 DELL INC DEFINED 39 550 DELL INC OTHER 28358 DELL INC OTHER 4 3300 DELL INC OTHER 19 300 DELL INC OTHER 27 1760 DELL INC OTHER 39 800 DELL INC DEF/OTH 24 430 DELPHI CORPORATION SOLE 5706 DELPHI CORPORATION SOLE 4 450 DELPHI CORPORATION DEFINED 14 DELPHI CORPORATION DEFINED 39 139 DELPHI CORPORATION OTHER 3131 DELPHI CORPORATION OTHER 279 DELPHI CORPORATION OTHER 559 DELPHI CORPORATION OTHER 4 695 DELPHI CORPORATION OTHER 19 1140 DELPHI CORPORATION OTHER 27 419 DELPHI CORPORATION OTHER 33 500 DELPHI CORPORATION OTHER 41 279 DELPHI CORPORATION DEF/OTH 41 419 DENBURY RESOURCES INC SOLE 11700 DELUXE CORP SOLE 47390 DELUXE CORP SOLE 8 1000 DELUXE CORP SOLE 9 300 DELUXE CORP SOLE 29 3500 DELUXE CORP OTHER 35972 DELUXE CORP OTHER 480 DELUXE CORP OTHER 9 250 DENTSPLY INTERNATIONAL INC SOLE 9580 DENTSPLY INTERNATIONAL INC OTHER 4490 DEUTSCHE TELEKOM AG- RTS OTHER 17738 DEVELOPERS DIVERS REALTY CRP SOLE 15750 DEVELOPERS DIVERS REALTY CRP OTHER 5720 DEVELOPERS DIVERS REALTY CRP OTHER 6750 DEVELOPERS DIVERS REALTY CRP OTHER 9 1500 DEVON ENERGY CORPORATION SOLE 19570 DEVON ENERGY CORPORATION SOLE 4 74 DEVON ENERGY CORPORATION SOLE 6 156 DEVON ENERGY CORPORATION OTHER 194 DEVON ENERGY CORPORATION OTHER 825 DIAMONDS TRUST SERIES I SOLE 5000 DIAMONDS TRUST SERIES I OTHER 2150 DIAMONDS TRUST SERIES I OTHER 4 33 DIAMONDS TRUST SERIES I OTHER 33 200 DIEBOLD INC SOLE 91820 DIEBOLD INC SOLE 4780 DIEBOLD INC SOLE 4 800 DIEBOLD INC SOLE 8 1287 DIEBOLD INC SOLE 9 700 DIEBOLD INC SOLE 11 265 DIEBOLD INC SOLE 21 1350 DIEBOLD INC SOLE 28 500 DIEBOLD INC SOLE 28 5500 DIEBOLD INC SOLE 29 5760 DIEBOLD INC SOLE 34 675 DIEBOLD INC SOLE 34 1400 DIEBOLD INC SOLE 39 950 DIEBOLD INC DEFINED 840 DIEBOLD INC OTHER 20449 DIEBOLD INC OTHER 525 DIEBOLD INC OTHER 4 800 DIEBOLD INC OTHER 7 200 DIEBOLD INC OTHER 9 630 DIEBOLD INC OTHER 19 800 DIEBOLD INC OTHER 28 425 DIEBOLD INC OTHER 28 2200 DIEBOLD INC OTHER 29 2325 DIEBOLD INC OTHER 34 300 DIEBOLD INC OTHER 39 225 THE WALT DISNEY CO SOLE 67894 THE WALT DISNEY CO SOLE 1250 THE WALT DISNEY CO SOLE 4 14253 THE WALT DISNEY CO SOLE 4 9500 THE WALT DISNEY CO SOLE 7 171 THE WALT DISNEY CO SOLE 28 2250 THE WALT DISNEY CO SOLE 34 550 THE WALT DISNEY CO SOLE 39 1800 THE WALT DISNEY CO DEFINED 3425 THE WALT DISNEY CO DEFINED 400 THE WALT DISNEY CO OTHER 47174 THE WALT DISNEY CO OTHER 4 5655 THE WALT DISNEY CO OTHER 4 3944 THE WALT DISNEY CO OTHER 9 3600 THE WALT DISNEY CO OTHER 19 300 THE WALT DISNEY CO OTHER 34 1600 THE WALT DISNEY CO OTHER 39 550 THE WALT DISNEY CO OTHER 42 712 THE WALT DISNEY CO DEF/OTH 1700 THE WALT DISNEY CO DEF/OTH 38 4000 THE WALT DISNEY CO DEF/OTH 41 300 DOLLAR GENERAL SOLE 13610 DOLLAR GENERAL SOLE 4 87 DOLLAR GENERAL SOLE 34 700 DOLLAR GENERAL SOLE 39 900 DOLLAR GENERAL SOLE 41 600 DOLLAR GENERAL OTHER 2736 DOMINION RESOURCES INC SOLE 11220 DOMINION RESOURCES INC SOLE 500 DOMINION RESOURCES INC SOLE 4 15 DOMINION RESOURCES INC SOLE 6 500 DOMINION RESOURCES INC SOLE 9 200 DOMINION RESOURCES INC SOLE 29 1000 DOMINION RESOURCES INC SOLE 41 9291 DOMINION RESOURCES INC SOLE 42 178 DOMINION RESOURCES INC DEFINED 700 DOMINION RESOURCES INC OTHER 5681 DOMINION RESOURCES INC OTHER 705 DOMINION RESOURCES INC OTHER 4 200 DOMINION RESOURCES INC OTHER 7 193 DOMINION RESOURCES INC OTHER 27 363 DOMINION RESOURCES INC OTHER 29 726 DOMINION RESOURCES INC OTHER 39 200 DOMINION RESOURCES INC OTHER 41 2421 DOMINION RESOURCES INC DEF/OTH 41 500 DOMINION RESOURCES INC DEF/OTH 41 570 DOMINION RESOURCES CAP SOLE 11844 DOMINION RESOURCES CAP SOLE 39 800 DOMINION RESOURCES CAP DEFINED 1760 DOMINION RESOURCES CAP OTHER 480 DOMINION RESOURCES CAP OTHER 39 350 DONNELLEY (R.R.) & SONS CO SOLE 250805 DONNELLEY (R.R.) & SONS CO SOLE 900 DONNELLEY (R.R.) & SONS CO SOLE 8 3100 DONNELLEY (R.R.) & SONS CO SOLE 11 510 DONNELLEY (R.R.) & SONS CO SOLE 19 3200 DONNELLEY (R.R.) & SONS CO SOLE 28 600 DONNELLEY (R.R.) & SONS CO SOLE 29 500 DONNELLEY (R.R.) & SONS CO SOLE 34 2400 DONNELLEY (R.R.) & SONS CO SOLE 41 450 DONNELLEY (R.R.) & SONS CO OTHER 8180 DONNELLEY (R.R.) & SONS CO OTHER 1000 DONNELLEY (R.R.) & SONS CO OTHER 8 1200 DONNELLEY (R.R.) & SONS CO OTHER 19 800 DONNELLEY (R.R.) & SONS CO OTHER 27 2700 DONNELLEY (R.R.) & SONS CO OTHER 28 775 DONNELLEY (R.R.) & SONS CO OTHER 28 1850 DONNELLEY (R.R.) & SONS CO OTHER 29 2375 DORAL FINANCIAL CORP SOLE 7575 DORAL FINANCIAL CORP SOLE 4 286 DOVER CORP SOLE 21429 DOVER CORP SOLE 1350 DOVER CORP SOLE 4 1967 DOVER CORP SOLE 6 6440 DOVER CORP SOLE 9 1900 DOVER CORP SOLE 27 200 DOVER CORP SOLE 34 1300 DOVER CORP SOLE 39 600 DOVER CORP SOLE 42 2000 DOVER CORP DEFINED 400 DOVER CORP OTHER 2070 DOVER CORP OTHER 4 2700 DOVER CORP OTHER 9 400 DOVER CORP OTHER 33 300 DOVER CORP OTHER 34 1600 DOVER CORP OTHER 39 8430 DOW CHEMICAL SOLE 25923 DOW CHEMICAL SOLE 4 1200 DOW CHEMICAL SOLE 4 2400 DOW CHEMICAL SOLE 19 3950 DOW CHEMICAL SOLE 21 600 DOW CHEMICAL SOLE 29 1134 DOW CHEMICAL SOLE 41 1094 DOW CHEMICAL SOLE 42 500 DOW CHEMICAL DEFINED 600 DOW CHEMICAL OTHER 19854 DOW CHEMICAL OTHER 4 4648 DOW CHEMICAL OTHER 9 3218 DOW CHEMICAL OTHER 19 1436 DOW CHEMICAL OTHER 28 495 DOW CHEMICAL OTHER 34 1050 DOW CHEMICAL DEF/OTH 600 DRUGMAX.COM DEFINED 20896 DU PONT E I DE NEMOURS & CO SOLE 97404 DU PONT E I DE NEMOURS & CO SOLE 7750 DU PONT E I DE NEMOURS & CO SOLE 4 6607 DU PONT E I DE NEMOURS & CO SOLE 4 1167 DU PONT E I DE NEMOURS & CO SOLE 8 330 DU PONT E I DE NEMOURS & CO SOLE 9 400 DU PONT E I DE NEMOURS & CO SOLE 18 1500 DU PONT E I DE NEMOURS & CO SOLE 19 1800 DU PONT E I DE NEMOURS & CO SOLE 21 400 DU PONT E I DE NEMOURS & CO SOLE 27 700 DU PONT E I DE NEMOURS & CO SOLE 29 1650 DU PONT E I DE NEMOURS & CO SOLE 33 200 DU PONT E I DE NEMOURS & CO SOLE 34 1100 DU PONT E I DE NEMOURS & CO SOLE 35 200 DU PONT E I DE NEMOURS & CO SOLE 39 2590 DU PONT E I DE NEMOURS & CO SOLE 41 10480 DU PONT E I DE NEMOURS & CO DEFINED 812 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 21776 DU PONT E I DE NEMOURS & CO OTHER 4 1810 DU PONT E I DE NEMOURS & CO OTHER 4 1167 DU PONT E I DE NEMOURS & CO OTHER 7 200 DU PONT E I DE NEMOURS & CO OTHER 9 2900 DU PONT E I DE NEMOURS & CO OTHER 19 5552 DU PONT E I DE NEMOURS & CO OTHER 27 400 DU PONT E I DE NEMOURS & CO OTHER 33 2534 DU PONT E I DE NEMOURS & CO OTHER 34 500 DU PONT E I DE NEMOURS & CO OTHER 35 1000 DU PONT E I DE NEMOURS & CO OTHER 39 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 36452 DUKE ENERGY CORP SOLE 625 DUKE ENERGY CORP SOLE 4 10356 DUKE ENERGY CORP SOLE 4 6700 DUKE ENERGY CORP SOLE 9 400 DUKE ENERGY CORP SOLE 19 8000 DUKE ENERGY CORP SOLE 41 800 DUKE ENERGY CORP DEFINED 1228 DUKE ENERGY CORP OTHER 23124 DUKE ENERGY CORP OTHER 300 DUKE ENERGY CORP OTHER 1927 DUKE ENERGY CORP OTHER 4 10000 DUKE ENERGY CORP OTHER 4 6000 DUKE ENERGY CORP OTHER 7 2600 DUKE ENERGY CORP OTHER 19 300 DUKE ENERGY CORP OTHER 27 3100 DUKE ENERGY CORP OTHER 40 512 DUKE ENERGY CORP OTHER 41 400 DUKE ENERGY CORP DEF/OTH 250 DUKE REALTY CORP SOLE 7276 DUKE REALTY CORP SOLE 4 800 DUKE REALTY CORP SOLE 39 1000 DUPONT PHOTOMASKS INC SOLE 9600 DYCOM INDS INC SOLE 8300 EMC CORPORATION SOLE 54847 EMC CORPORATION SOLE 1250 EMC CORPORATION SOLE 4 14575 EMC CORPORATION SOLE 4 3000 EMC CORPORATION SOLE 8 800 EMC CORPORATION SOLE 27 450 EMC CORPORATION SOLE 28 16000 EMC CORPORATION SOLE 29 7150 EMC CORPORATION SOLE 35 450 EMC CORPORATION SOLE 39 4200 EMC CORPORATION SOLE 41 2900 EMC CORPORATION DEFINED 3250 EMC CORPORATION OTHER 19380 EMC CORPORATION OTHER 150 EMC CORPORATION OTHER 4 5200 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 39 500 EMC CORPORATION DEF/OTH 1350 EMC CORPORATION DEF/OTH 38 6000 ESS TECHNOLOGY INC SOLE 17000 EARTH LINK INC SOLE 29900 EASTGROUP PROPERTIES SOLE 18500 EASTGROUP PROPERTIES SOLE 4 1039 EASTMAN CHEMICAL CO SOLE 1016 EASTMAN CHEMICAL CO SOLE 60000 EASTMAN CHEMICAL CO SOLE 9 300 EASTMAN CHEMICAL CO SOLE 34 155 EASTMAN CHEMICAL CO OTHER 392 EASTMAN CHEMICAL CO OTHER 355 EASTMAN CHEMICAL CO OTHER 19 162 EASTMAN CHEMICAL CO OTHER 39 675 EASTMAN KODAK CO SOLE 8582 EASTMAN KODAK CO SOLE 800 EASTMAN KODAK CO SOLE 8 1325 EASTMAN KODAK CO SOLE 9 350 EASTMAN KODAK CO SOLE 33 153 EASTMAN KODAK CO SOLE 35 200 EASTMAN KODAK CO OTHER 1855 EASTMAN KODAK CO OTHER 1422 EASTMAN KODAK CO OTHER 4 338 EASTMAN KODAK CO OTHER 8 750 EASTMAN KODAK CO OTHER 19 1217 EASTMAN KODAK CO OTHER 39 2700 EASTMAN KODAK CO DEF/OTH 29 150 EATON CORP SOLE 6250 EATON CORP DEFINED 1338 EATON CORP OTHER 2037 ECOLAB INC SOLE 183649 ECOLAB INC SOLE 3700 ECOLAB INC SOLE 6 1000 ECOLAB INC SOLE 8 2100 ECOLAB INC SOLE 18 3000 ECOLAB INC SOLE 34 600 ECOLAB INC SOLE 39 1200 ECOLAB INC SOLE 41 2630 ECOLAB INC DEFINED 800 ECOLAB INC OTHER 878 ECOLAB INC OTHER 4 1500 ECOLAB INC OTHER 7 21276 ECOLAB INC OTHER 19 400 ECOLAB INC OTHER 27 100 EDWARD LIFESCIENCES CORP SOLE 9540 EFUNDS CORP OTHER 17583 EFUNDS CORP OTHER 9 137 ELECTRONIC ARTS INC SOLE 8200 ELECTRONIC DATA SYSTEMS CORP SOLE 28206 ELECTRONIC DATA SYSTEMS CORP SOLE 1700 ELECTRONIC DATA SYSTEMS CORP SOLE 41 450 ELECTRONIC DATA SYSTEMS CORP DEFINED 422 ELECTRONIC DATA SYSTEMS CORP OTHER 5251 ELECTRONIC DATA SYSTEMS CORP OTHER 4 500 ELECTRONIC DATA SYSTEMS CORP OTHER 39 703 ELECTRONIC DATA SYSTEMS CORP OTHER 40 100 ELECTRONIC DATA SYSTEMS CORP DEF/OTH 100 EMERSON ELECTRIC CO SOLE 59229 EMERSON ELECTRIC CO SOLE 6667 EMERSON ELECTRIC CO SOLE 4 3215 EMERSON ELECTRIC CO SOLE 8 500 EMERSON ELECTRIC CO SOLE 9 600 EMERSON ELECTRIC CO SOLE 11 250 EMERSON ELECTRIC CO SOLE 18 3000 EMERSON ELECTRIC CO SOLE 19 1200 EMERSON ELECTRIC CO SOLE 21 1400 EMERSON ELECTRIC CO SOLE 27 2080 EMERSON ELECTRIC CO SOLE 28 950 EMERSON ELECTRIC CO SOLE 28 4000 EMERSON ELECTRIC CO SOLE 29 10432 EMERSON ELECTRIC CO SOLE 34 915 EMERSON ELECTRIC CO SOLE 34 900 EMERSON ELECTRIC CO SOLE 39 6411 EMERSON ELECTRIC CO SOLE 41 5500 EMERSON ELECTRIC CO SOLE 41 600 EMERSON ELECTRIC CO SOLE 42 1300 EMERSON ELECTRIC CO DEFINED 1979 EMERSON ELECTRIC CO DEFINED 39 150 EMERSON ELECTRIC CO OTHER 38250 EMERSON ELECTRIC CO OTHER 1100 EMERSON ELECTRIC CO OTHER 4 483 EMERSON ELECTRIC CO OTHER 4 1000 EMERSON ELECTRIC CO OTHER 7 2126 EMERSON ELECTRIC CO OTHER 9 2600 EMERSON ELECTRIC CO OTHER 19 150 EMERSON ELECTRIC CO OTHER 27 2200 EMERSON ELECTRIC CO OTHER 28 300 EMERSON ELECTRIC CO OTHER 29 2110 EMERSON ELECTRIC CO OTHER 33 198 EMERSON ELECTRIC CO OTHER 34 1000 EMERSON ELECTRIC CO OTHER 39 750 EMERSON ELECTRIC CO DEF/OTH 400 EMERSON ELECTRIC CO DEF/OTH 24 196 EMERSON ELECTRIC CO DEF/OTH 38 2000 EMERSON ELECTRIC CO DEF/OTH 41 2265 ENERGY EAST CORP SOLE 42295 ENERGY EAST CORP SOLE 4 353 ENERGY EAST CORP OTHER 12800 ENERGIZER HOLDINGS INC SOLE 4050 ENERGIZER HOLDINGS INC SOLE 29 47 ENERGIZER HOLDINGS INC OTHER 2600 ENTERASYS NETWORKS INC SOLE 27400 ENTERGY CORP SOLE 3600 ENTERGY CORP SOLE 4 300 ENTERGY CORP SOLE 39 300 ENTERGY CORP OTHER 550 EQUIFAX INC SOLE 5855 EQUIFAX INC SOLE 9 2100 EQUIFAX INC SOLE 28 1300 EQUIFAX INC SOLE 29 1700 EQUIFAX INC SOLE 41 1815 EQUIFAX INC OTHER 300 EQUIFAX INC OTHER 9 125 EQUIFAX INC OTHER 27 900 EQUIFAX INC DEF/OTH 1000 EQUITY INNS INC SOLE 55000 EQUITY OFFICE PPTYS TRUST SOLE 47500 EQUITY OFFICE PPTYS TRUST SOLE 4 1100 EQUITY OFFICE PPTYS TRUST OTHER 4 800 EQUITY RESIDENTIAL PROPS SOLE 44110 EQUITY RESIDENTIAL PROPS SOLE 560 EQUITY RESIDENTIAL PROPS SOLE 4 8800 EQUITY RESIDENTIAL PROPS SOLE 29 430 EQUITY RESIDENTIAL PROPS DEFINED 850 EQUITY RESIDENTIAL PROPS OTHER 7000 EQUITY RESIDENTIAL PROPS OTHER 3160 EQUITY RESIDENTIAL PROPS OTHER 4 3000 EQUITY RESIDENTIAL PROPS DEF/OTH 41 2610 ESPEED INC. SOLE 23000 ESSEX PROPERTY TRUST INC SOLE 4500 EXELON CORP SOLE 30047 EXELON CORP SOLE 4 9300 EXELON CORP SOLE 4 500 EXELON CORP SOLE 11 260 EXELON CORP SOLE 28 725 EXELON CORP SOLE 34 120 EXELON CORP SOLE 39 1200 EXELON CORP SOLE 41 1463 EXELON CORP OTHER 2920 EXELON CORP OTHER 264 EXELON CORP OTHER 4 4300 EXELON CORP OTHER 41 1000 EXXON MOBIL CORP SOLE 298065 EXXON MOBIL CORP SOLE 39528 EXXON MOBIL CORP SOLE 4 42532 EXXON MOBIL CORP SOLE 4 9440 EXXON MOBIL CORP SOLE 6 1000 EXXON MOBIL CORP SOLE 7 1600 EXXON MOBIL CORP SOLE 8 1500 EXXON MOBIL CORP SOLE 9 11824 EXXON MOBIL CORP SOLE 11 235 EXXON MOBIL CORP SOLE 18 4240 EXXON MOBIL CORP SOLE 19 15624 EXXON MOBIL CORP SOLE 21 1500 EXXON MOBIL CORP SOLE 27 5486 EXXON MOBIL CORP SOLE 28 13928 EXXON MOBIL CORP SOLE 29 34682 EXXON MOBIL CORP SOLE 33 1500 EXXON MOBIL CORP SOLE 34 3770 EXXON MOBIL CORP SOLE 35 250 EXXON MOBIL CORP SOLE 39 36496 EXXON MOBIL CORP SOLE 39 250 EXXON MOBIL CORP SOLE 41 71175 EXXON MOBIL CORP SOLE 41 1000 EXXON MOBIL CORP SOLE 42 2080 EXXON MOBIL CORP DEFINED 13169 EXXON MOBIL CORP DEFINED 4 1056 EXXON MOBIL CORP DEFINED 39 250 EXXON MOBIL CORP DEFINED 41 264 EXXON MOBIL CORP OTHER 272803 EXXON MOBIL CORP OTHER 1000 EXXON MOBIL CORP OTHER 14129 EXXON MOBIL CORP OTHER 4 25010 EXXON MOBIL CORP OTHER 4 13778 EXXON MOBIL CORP OTHER 7 4200 EXXON MOBIL CORP OTHER 8 940 EXXON MOBIL CORP OTHER 9 12224 EXXON MOBIL CORP OTHER 19 27746 EXXON MOBIL CORP OTHER 27 26367 EXXON MOBIL CORP OTHER 28 1943 EXXON MOBIL CORP OTHER 28 11000 EXXON MOBIL CORP OTHER 29 10454 EXXON MOBIL CORP OTHER 33 11664 EXXON MOBIL CORP OTHER 34 2900 EXXON MOBIL CORP OTHER 35 1000 EXXON MOBIL CORP OTHER 39 68268 EXXON MOBIL CORP OTHER 40 800 EXXON MOBIL CORP OTHER 41 1960 EXXON MOBIL CORP DEF/OTH 1263 EXXON MOBIL CORP DEF/OTH 400 EXXON MOBIL CORP DEF/OTH 29 1750 EXXON MOBIL CORP DEF/OTH 38 2200 EXXON MOBIL CORP DEF/OTH 41 12244 EXXON MOBIL CORP DEF/OTH 41 1785 FLIR SYSTEMS INC SOLE 13670 FLIR SYSTEMS INC OTHER 400 FPL GROUP INC SOLE 35402 FPL GROUP INC SOLE 9730 FPL GROUP INC SOLE 4 9900 FPL GROUP INC SOLE 4 300 FPL GROUP INC SOLE 6 500 FPL GROUP INC SOLE 8 160 FPL GROUP INC SOLE 9 450 FPL GROUP INC SOLE 27 870 FPL GROUP INC SOLE 29 300 FPL GROUP INC SOLE 39 1290 FPL GROUP INC SOLE 41 4045 FPL GROUP INC SOLE 42 300 FPL GROUP INC DEFINED 1160 FPL GROUP INC OTHER 6901 FPL GROUP INC OTHER 100 FPL GROUP INC OTHER 4 4310 FPL GROUP INC OTHER 9 2100 FPL GROUP INC OTHER 19 200 FPL GROUP INC OTHER 27 521 FPL GROUP INC OTHER 29 197 FPL GROUP INC OTHER 39 2000 FPL GROUP INC OTHER 40 200 FPL GROUP INC DEF/OTH 41 548 FAMILY DOLLAR STORES SOLE 2898 FAMILY DOLLAR STORES SOLE 1467 FAMILY DOLLAR STORES OTHER 5525 FASTENAL SOLE 6480 FASTENAL OTHER 57 FREDDIE MAC SOLE 10205 FREDDIE MAC SOLE 640 FREDDIE MAC SOLE 39 1200 FREDDIE MAC SOLE 41 300 FREDDIE MAC OTHER 3394 FREDDIE MAC OTHER 1000 FREDDIE MAC DEF/OTH 500 FNMA SOLE 74798 FNMA SOLE 1840 FNMA SOLE 4 23915 FNMA SOLE 4 7500 FNMA SOLE 7 140 FNMA SOLE 21 750 FNMA SOLE 27 665 FNMA SOLE 28 400 FNMA SOLE 28 3000 FNMA SOLE 29 7000 FNMA SOLE 34 600 FNMA SOLE 39 7768 FNMA SOLE 39 300 FNMA SOLE 41 5440 FNMA SOLE 41 500 FNMA SOLE 42 200 FNMA DEFINED 2665 FNMA DEFINED 39 300 FNMA OTHER 24025 FNMA OTHER 450 FNMA OTHER 4 12900 FNMA OTHER 4 4500 FNMA OTHER 9 100 FNMA OTHER 19 100 FNMA OTHER 27 445 FNMA OTHER 28 150 FNMA OTHER 34 400 FNMA OTHER 39 1725 FNMA DEF/OTH 300 FNMA DEF/OTH 225 FNMA DEF/OTH 38 1600 FNMA DEF/OTH 41 200 FNMA DEF/OTH 41 1680 FEDERAL SIGNAL SOLE 27652 FEDERAL SIGNAL SOLE 1400 FEDERAL SIGNAL SOLE 8 4875 FEDERAL SIGNAL SOLE 9 300 FEDERAL SIGNAL SOLE 39 1300 FEDERAL SIGNAL SOLE 41 2820 FEDERAL SIGNAL DEFINED 1025 FEDERAL SIGNAL OTHER 1100 FEDERAL SIGNAL OTHER 8 1675 FEDEX CORP SOLE 5770 FEDEX CORP SOLE 4 500 FEDEX CORP SOLE 27 100 FEDEX CORP SOLE 34 700 FEDEX CORP SOLE 41 570 FEDEX CORP DEFINED 200 FEDEX CORP OTHER 920 FERRO CORP SOLE 11500 FERRO CORP OTHER 1010 FIDELITY NATIONAL FINANCIAL INC SOLE 26623 FIDELITY NATIONAL FINANCIAL INC SOLE 4 100 FIFTH THIRD BANCORP SOLE 45387 FIFTH THIRD BANCORP SOLE 9290 FIFTH THIRD BANCORP SOLE 6 2531 FIFTH THIRD BANCORP SOLE 9 2395 FIFTH THIRD BANCORP SOLE 39 14486 FIFTH THIRD BANCORP DEFINED 4 20301 FIFTH THIRD BANCORP OTHER 75804 FIFTH THIRD BANCORP OTHER 450 FIFTH THIRD BANCORP OTHER 4 2997 FIFTH THIRD BANCORP OTHER 39 1557 FIFTH THIRD BANCORP DEF/OTH 24 163 FILE NET CORP SOLE 8100 FIRST AMERICAN FINCL CORP SOLE 31340 FIRST DATA CORP SOLE 35467 FIRST DATA CORP SOLE 1700 FIRST DATA CORP SOLE 4 19700 FIRST DATA CORP SOLE 4 3100 FIRST DATA CORP SOLE 11 385 FIRST DATA CORP SOLE 18 2000 FIRST DATA CORP SOLE 21 1375 FIRST DATA CORP SOLE 28 400 FIRST DATA CORP SOLE 29 4470 FIRST DATA CORP SOLE 33 200 FIRST DATA CORP SOLE 34 850 FIRST DATA CORP SOLE 39 1400 FIRST DATA CORP SOLE 41 470 FIRST DATA CORP DEFINED 740 FIRST DATA CORP OTHER 13565 FIRST DATA CORP OTHER 3030 FIRST DATA CORP OTHER 4 19300 FIRST DATA CORP OTHER 4 1000 FIRST DATA CORP OTHER 28 550 FIRST DATA CORP OTHER 28 2000 FIRST DATA CORP OTHER 29 3000 FIRST DATA CORP OTHER 34 735 FIRST DATA CORP DEF/OTH 300 FIRST INDUSTRIAL REALTY TRUST SOLE 15000 FIRST MERCHANTS CORP SOLE 4 22197 FIRST NATIONAL CORP SOLE 7520 FIRST TENN NATL CORP SOLE 145322 FIRST TENN NATL CORP SOLE 1000 FIRST TENN NATL CORP SOLE 27 475 FIRST TENN NATL CORP SOLE 42 200 FIRST TENN NATL CORP OTHER 6680 FISERV INC SOLE 84720 FISERV INC SOLE 200 FISERV INC SOLE 39 300 FISERV INC DEFINED 200 FISERV INC OTHER 920 FISERV INC OTHER 925 FISERV INC DEF/OTH 24 356 FIRSTMERIT CORP SOLE 18900 FIRSTMERIT CORP OTHER 6440 FIRST ENERGY CORP SOLE 5996 FIRST ENERGY CORP SOLE 4 100 FIRST ENERGY CORP SOLE 39 52 FIRST ENERGY CORP SOLE 41 150 FIRST ENERGY CORP OTHER 4792 FLEETBOSTON FINANCIAL CORP SOLE 171501 FLEETBOSTON FINANCIAL CORP SOLE 1400 FLEETBOSTON FINANCIAL CORP SOLE 4 255 FLEETBOSTON FINANCIAL CORP SOLE 8 1600 FLEETBOSTON FINANCIAL CORP SOLE 41 500 FLEETBOSTON FINANCIAL CORP OTHER 6340 FLEETBOSTON FINANCIAL CORP OTHER 592 FLEETBOSTON FINANCIAL CORP OTHER 4 947 FLEETBOSTON FINANCIAL CORP OTHER 9 300 FLEETBOSTON FINANCIAL CORP DEF/OTH 200 FLOWSERVE CORP SOLE 9814 FORD MOTOR CO SOLE 46364 FORD MOTOR CO SOLE 16006 FORD MOTOR CO SOLE 4 2900 FORD MOTOR CO SOLE 4 3096 FORD MOTOR CO SOLE 6 4994 FORD MOTOR CO SOLE 8 2000 FORD MOTOR CO SOLE 9 2997 FORD MOTOR CO SOLE 18 8562 FORD MOTOR CO SOLE 27 971 FORD MOTOR CO SOLE 41 3380 FORD MOTOR CO DEFINED 1048 FORD MOTOR CO OTHER 15220 FORD MOTOR CO OTHER 524 FORD MOTOR CO OTHER 4483 FORD MOTOR CO OTHER 4 3898 FORD MOTOR CO OTHER 9 949 FORD MOTOR CO OTHER 27 3134 FORD MOTOR CO OTHER 33 699 FORD MOTOR CO DEF/OTH 700 FOREST OIL CORP SOLE 11900 FORRESTER RESEARCH INC SOLE 42610 FORTUNE BRANDS INC SOLE 77269 FORTUNE BRANDS INC SOLE 114110 FORTUNE BRANDS INC SOLE 6 600 FORTUNE BRANDS INC SOLE 7 200 FORTUNE BRANDS INC SOLE 7 200 FORTUNE BRANDS INC SOLE 8 300 FORTUNE BRANDS INC SOLE 9 1500 FORTUNE BRANDS INC SOLE 27 1000 FORTUNE BRANDS INC SOLE 29 1750 FORTUNE BRANDS INC SOLE 34 275 FORTUNE BRANDS INC SOLE 39 300 FORTUNE BRANDS INC SOLE 41 2185 FORTUNE BRANDS INC DEFINED 600 FORTUNE BRANDS INC DEFINED 1386 FORTUNE BRANDS INC OTHER 12231 FORTUNE BRANDS INC OTHER 925 FORTUNE BRANDS INC OTHER 7 150 FORTUNE BRANDS INC OTHER 9 235 FORTUNE BRANDS INC OTHER 27 1300 FORTUNE BRANDS INC OTHER 29 400 FORTUNE BRANDS INC DEF/OTH 41 1065 FORTUNE BRANDS INC OTHER 27 455 FOSSIL INC SOLE 16380 FOUNDRY NETWORKS SOLE 6900 FOUNDRY NETWORKS OTHER 500 FRANKLIN RES INC SOLE 140625 FRANKLIN RES INC SOLE 19490 FRANKLIN RES INC SOLE 4 740 FRANKLIN RES INC SOLE 6 2000 FRANKLIN RES INC SOLE 7 800 FRANKLIN RES INC SOLE 9 100 FRANKLIN RES INC SOLE 18 8500 FRANKLIN RES INC SOLE 29 1500 FRANKLIN RES INC SOLE 33 200 FRANKLIN RES INC OTHER 2700 FRANKLIN RES INC OTHER 4 500 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 15306 FREEPORT-MCMORAN COPPER-B OTHER 19 1503 FULTON FINANCIAL CORP SOLE 2365 FULTON FINANCIAL CORP OTHER 9450 FURNITURE BRANDS INTL INC SOLE 18500 GATX CORP SOLE 21200 GATX CORP SOLE 2879 GATX CORP SOLE 8 2100 GATX CORP OTHER 13300 GATX CORP OTHER 800 GATX CORP OTHER 8 1200 GALLAGHER ARTHUR J SOLE 10230 GALLAGHER ARTHUR J SOLE 800 GALLAGHER ARTHUR J SOLE 8 300 GALLAGHER ARTHUR J SOLE 41 2480 GALLAGHER ARTHUR J DEFINED 150 GALLAGHER ARTHUR J OTHER 1200 GALLAGHER ARTHUR J OTHER 33 200 GALLAHER SOLE 3066 GALLAHER SOLE 9 1500 GALLAHER SOLE 41 600 GALLAHER OTHER 3396 GANNETT INC SOLE 82802 GANNETT INC SOLE 6285 GANNETT INC SOLE 4 15120 GANNETT INC SOLE 4 2500 GANNETT INC SOLE 8 350 GANNETT INC SOLE 9 300 GANNETT INC SOLE 11 180 GANNETT INC SOLE 27 890 GANNETT INC SOLE 28 675 GANNETT INC SOLE 29 3000 GANNETT INC SOLE 33 100 GANNETT INC SOLE 34 250 GANNETT INC SOLE 34 600 GANNETT INC SOLE 39 600 GANNETT INC SOLE 41 2700 GANNETT INC SOLE 41 400 GANNETT INC DEFINED 345 GANNETT INC OTHER 111893 GANNETT INC OTHER 600 GANNETT INC OTHER 4 9300 GANNETT INC OTHER 4 1000 GANNETT INC OTHER 7 100 GANNETT INC OTHER 9 100 GANNETT INC OTHER 27 1065 GANNETT INC OTHER 28 4000 GANNETT INC OTHER 29 325 GANNETT INC OTHER 42 170 GANNETT INC DEF/OTH 200 GAP INC SOLE 11015 GAP INC SOLE 10180 GAP INC SOLE 7 2700 GAP INC SOLE 8 940 GAP INC SOLE 35 300 GAP INC OTHER 420 GAP INC OTHER 4 1301 GENENTECH INC SOLE 275 GENENTECH INC SOLE 4 2200 GENENTECH INC OTHER 45 GENENTECH INC DEF/OTH 24 110 GENERAL DYNAMICS CORP SOLE 16936 GENERAL DYNAMICS CORP SOLE 4730 GENERAL DYNAMICS CORP SOLE 4 477 GENERAL DYNAMICS CORP SOLE 27 150 GENERAL DYNAMICS CORP SOLE 39 640 GENERAL DYNAMICS CORP SOLE 41 3500 GENERAL DYNAMICS CORP SOLE 41 400 GENERAL DYNAMICS CORP DEFINED 100 GENERAL DYNAMICS CORP OTHER 2315 GENERAL DYNAMICS CORP OTHER 60 GENERAL DYNAMICS CORP OTHER 4 700 GENERAL DYNAMICS CORP OTHER 27 100 GENERAL DYNAMICS CORP DEF/OTH 150 GENERAL DYNAMICS CORP DEF/OTH 41 150 GENERAL DYNAMICS CORP DEF/OTH 41 1110 GENERAL ELECTRIC CO SOLE 946477 GENERAL ELECTRIC CO SOLE 27805 GENERAL ELECTRIC CO SOLE 4 105711 GENERAL ELECTRIC CO SOLE 4 21800 GENERAL ELECTRIC CO SOLE 6 15975 GENERAL ELECTRIC CO SOLE 7 1800 GENERAL ELECTRIC CO SOLE 7 297 GENERAL ELECTRIC CO SOLE 8 3370 GENERAL ELECTRIC CO SOLE 9 9250 GENERAL ELECTRIC CO SOLE 11 200 GENERAL ELECTRIC CO SOLE 18 7120 GENERAL ELECTRIC CO SOLE 19 19600 GENERAL ELECTRIC CO SOLE 21 4800 GENERAL ELECTRIC CO SOLE 27 11343 GENERAL ELECTRIC CO SOLE 28 15700 GENERAL ELECTRIC CO SOLE 28 7500 GENERAL ELECTRIC CO SOLE 29 57786 GENERAL ELECTRIC CO SOLE 33 9200 GENERAL ELECTRIC CO SOLE 34 4050 GENERAL ELECTRIC CO SOLE 35 300 GENERAL ELECTRIC CO SOLE 39 78837 GENERAL ELECTRIC CO SOLE 41 44495 GENERAL ELECTRIC CO SOLE 42 3000 GENERAL ELECTRIC CO DEFINED 20870 GENERAL ELECTRIC CO DEFINED 4900 GENERAL ELECTRIC CO DEFINED 4 3600 GENERAL ELECTRIC CO DEFINED 39 2100 GENERAL ELECTRIC CO DEFINED 41 350 GENERAL ELECTRIC CO OTHER 379007 GENERAL ELECTRIC CO OTHER 950 GENERAL ELECTRIC CO OTHER 26706 GENERAL ELECTRIC CO OTHER 4 46878 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 45108 GENERAL ELECTRIC CO OTHER 19 9600 GENERAL ELECTRIC CO OTHER 27 17080 GENERAL ELECTRIC CO OTHER 28 7810 GENERAL ELECTRIC CO OTHER 28 16500 GENERAL ELECTRIC CO OTHER 29 30330 GENERAL ELECTRIC CO OTHER 33 7750 GENERAL ELECTRIC CO OTHER 34 3595 GENERAL ELECTRIC CO OTHER 35 3000 GENERAL ELECTRIC CO OTHER 39 122200 GENERAL ELECTRIC CO OTHER 40 1200 GENERAL ELECTRIC CO OTHER 42 300 GENERAL ELECTRIC CO DEF/OTH 5950 GENERAL ELECTRIC CO DEF/OTH 400 GENERAL ELECTRIC CO DEF/OTH 24 478 GENERAL ELECTRIC CO DEF/OTH 41 4600 GENERAL ELECTRIC CO DEF/OTH 41 2910 GENERAL GROWTH PROPERTIES INC SOLE 47765 GENERAL GROWTH PROPERTIES INC SOLE 4 26700 GENERAL GROWTH PROPERTIES INC SOLE 27 2040 GENERAL GROWTH PROPERTIES INC SOLE 29 2880 GENERAL GROWTH PROPERTIES INC SOLE 34 660 GENERAL GROWTH PROPERTIES INC SOLE 34 1710 GENERAL GROWTH PROPERTIES INC SOLE 39 1100 GENERAL GROWTH PROPERTIES INC DEFINED 750 GENERAL GROWTH PROPERTIES INC OTHER 3135 GENERAL GROWTH PROPERTIES INC OTHER 4 15900 GENERAL GROWTH PROPERTIES INC OTHER 4 1500 GENERAL GROWTH PROPERTIES INC OTHER 7 690 GENERAL GROWTH PROPERTIES INC OTHER 27 540 GENERAL MILLS INC SOLE 14236 GENERAL MILLS INC SOLE 6 4880 GENERAL MILLS INC SOLE 9 200 GENERAL MILLS INC SOLE 21 1950 GENERAL MILLS INC SOLE 27 800 GENERAL MILLS INC SOLE 34 680 GENERAL MILLS INC SOLE 34 700 GENERAL MILLS INC SOLE 39 200 GENERAL MILLS INC SOLE 41 11800 GENERAL MILLS INC DEFINED 257 GENERAL MILLS INC DEFINED 41 300 GENERAL MILLS INC OTHER 4196 GENERAL MILLS INC OTHER 300 GENERAL MILLS INC OTHER 960 GENERAL MILLS INC OTHER 7 2000 GENERAL MILLS INC OTHER 29 950 GENERAL MILLS INC OTHER 33 4100 GENERAL MILLS INC OTHER 34 600 GENERAL MILLS INC DEF/OTH 400 GENERAL MILLS INC DEF/OTH 41 200 GENERAL MOTORS CORP SOLE 38442 GENERAL MOTORS CORP SOLE 7173 GENERAL MOTORS CORP SOLE 4 899 GENERAL MOTORS CORP SOLE 6 1420 GENERAL MOTORS CORP SOLE 8 280 GENERAL MOTORS CORP SOLE 9 600 GENERAL MOTORS CORP SOLE 29 772 GENERAL MOTORS CORP SOLE 35 150 GENERAL MOTORS CORP SOLE 39 525 GENERAL MOTORS CORP SOLE 41 2425 GENERAL MOTORS CORP SOLE 42 20 GENERAL MOTORS CORP DEFINED 1726 GENERAL MOTORS CORP DEFINED 39 200 GENERAL MOTORS CORP OTHER 11314 GENERAL MOTORS CORP OTHER 400 GENERAL MOTORS CORP OTHER 3681 GENERAL MOTORS CORP OTHER 4 7057 GENERAL MOTORS CORP OTHER 8 450 GENERAL MOTORS CORP OTHER 19 2183 GENERAL MOTORS CORP OTHER 27 600 GENERAL MOTORS CORP OTHER 29 800 GENERAL MOTORS CORP OTHER 39 775 GENERAL MOTORS CORP OTHER 41 400 GENERAL MOTORS CORP DEF/OTH 41 700 GENERAL MOTORS CORP SOLE 65000 GENTEX CORP SOLE 18390 GENTEX CORP SOLE 11 255 GENTEX CORP SOLE 28 300 GENTEX CORP SOLE 28 7000 GENTEX CORP SOLE 29 2900 GENTEX CORP OTHER 4676 GENTEX CORP OTHER 275 GENTEX CORP OTHER 4 700 GENUINE PARTS CO SOLE 194369 GENUINE PARTS CO SOLE 700 GENUINE PARTS CO SOLE 4 900 GENUINE PARTS CO SOLE 8 1550 GENUINE PARTS CO SOLE 9 393 GENUINE PARTS CO SOLE 11 450 GENUINE PARTS CO SOLE 28 1400 GENUINE PARTS CO SOLE 29 33520 GENUINE PARTS CO SOLE 34 290 GENUINE PARTS CO SOLE 34 1500 GENUINE PARTS CO DEFINED 225 GENUINE PARTS CO OTHER 19482 GENUINE PARTS CO OTHER 4 1125 GENUINE PARTS CO OTHER 8 1275 GENUINE PARTS CO OTHER 28 3050 GENUINE PARTS CO OTHER 29 1475 GENUINE PARTS CO OTHER 33 310 GILEAD SCIENCES INC W/1 RT/SH SOLE 4 1000 GILEAD SCIENCES INC W/1 RT/SH OTHER 74 GILEAD SCIENCES INC W/1 RT/SH OTHER 4 2828 GILLETTE CO SOLE 14135 GILLETTE CO SOLE 2950 GILLETTE CO SOLE 4 2420 GILLETTE CO SOLE 27 1200 GILLETTE CO SOLE 39 9654 GILLETTE CO SOLE 41 2200 GILLETTE CO DEFINED 1100 GILLETTE CO OTHER 11509 GILLETTE CO OTHER 1600 GILLETTE CO OTHER 4 202 GILLETTE CO OTHER 27 156 GILLETTE CO OTHER 29 1075 GILLETTE CO OTHER 34 300 GILLETTE CO OTHER 39 450 GILLETTE CO DEF/OTH 250 GLATFELTER SOLE 31000 GLATFELTER SOLE 2000 GLATFELTER SOLE 8 2000 GLATFELTER OTHER 8 2100 GLAXO SMITHKLINE PLC SOLE 1820 GLAXO SMITHKLINE PLC SOLE 19 339 GLAXO SMITHKLINE PLC SOLE 29 3186 GLAXO SMITHKLINE PLC SOLE 34 512 GLAXO SMITHKLINE PLC SOLE 41 3214 GLAXO SMITHKLINE PLC OTHER 3865 GLAXO SMITHKLINE PLC OTHER 4 525 GLAXO SMITHKLINE PLC OTHER 9 323 GLAXO SMITHKLINE PLC OTHER 19 1085 GLAXO SMITHKLINE PLC DEF/OTH 300 GLAXO SMITHKLINE PLC DEF/OTH 41 170 GLENBOROUGH REALTY TR INC SOLE 36500 GLOBAL IMAGING SYSTEMS INC SOLE 16000 GOLDEN WEST FINANCIAL CORP SOLE 1595 GOLDEN WEST FINANCIAL CORP SOLE 4 82 GOLDEN WEST FINANCIAL CORP OTHER 275 GOLDMAN SACHS GROUP INC SOLE 1028 GOLDMAN SACHS GROUP INC OTHER 150 GOLDMAN SACHS GROUP INC OTHER 4 1000 GREAT LAKES REIT SOLE 14500 GRIFFON CORPORATION SOLE 44270 GUIDANT CORPORATION SOLE 10435 GUIDANT CORPORATION SOLE 600 GUIDANT CORPORATION SOLE 28 325 GUIDANT CORPORATION SOLE 39 1950 GUIDANT CORPORATION SOLE 39 250 GUIDANT CORPORATION OTHER 8191 GUIDANT CORPORATION OTHER 29 750 GUIDANT CORPORATION OTHER 39 300 GUIDANT CORPORATION OTHER 42 150 HRPT PROPERTIES TRUST SOLE 54400 HSBC HLDGS PLC SOLE 4602 HSBC HLDGS PLC SOLE 4 114 HSBC HLDGS PLC SOLE 29 107 HSBC HLDGS PLC SOLE 41 235 HSBC HLDGS PLC OTHER 2259 HALLIBURTON CO SOLE 17520 HALLIBURTON CO SOLE 39 300 HALLIBURTON CO OTHER 8385 HALLIBURTON CO OTHER 7 HALLIBURTON CO OTHER 19 400 HALLIBURTON CO OTHER 39 200 HANNA MA CO SOLE 240000 HARLEY DAVIDSON SOLE 20290 HARLEY DAVIDSON SOLE 7770 HARLEY DAVIDSON SOLE 4 1400 HARLEY DAVIDSON SOLE 9 200 HARLEY DAVIDSON SOLE 21 600 HARLEY DAVIDSON SOLE 27 2050 HARLEY DAVIDSON SOLE 28 200 HARLEY DAVIDSON SOLE 33 100 HARLEY DAVIDSON SOLE 41 2625 HARLEY DAVIDSON DEFINED 950 HARLEY DAVIDSON OTHER 6330 HARLEY DAVIDSON OTHER 4845 HARLEY DAVIDSON OTHER 4 3000 HARLEY DAVIDSON OTHER 4 500 HARLEY DAVIDSON OTHER 7 150 HARLEY DAVIDSON OTHER 9 600 HARLEY DAVIDSON OTHER 27 300 HARLEY DAVIDSON OTHER 29 250 HARLEY DAVIDSON OTHER 39 1200 HARLEY DAVIDSON DEF/OTH 41 400 HARLEY DAVIDSON DEF/OTH 41 480 HARMAN INTL INDS SOLE 6520 HARRAH'S ENTERTAINMENT INC SOLE 23850 HARRAH'S ENTERTAINMENT INC OTHER 705 HARRIS CORP SOLE 13326 HARRIS CORP OTHER 576 HARRIS CORP OTHER 1300 HARTFORD FINANCIAL SVCS GRP INC SOLE 20438 HARTFORD FINANCIAL SVCS GRP INC SOLE 27 800 HARTFORD FINANCIAL SVCS GRP INC SOLE 39 608 HARTFORD FINANCIAL SVCS GRP INC DEFINED 918 HARTFORD FINANCIAL SVCS GRP INC OTHER 1969 HARTFORD FINANCIAL SVCS GRP INC DEF/OTH 200 HAWAIIAN ELEC SOLE 8000 HAWAIIAN ELEC OTHER 200 HEALTH CARE PPTYS INVEST INC SOLE 6891 HEALTH CARE PPTYS INVEST INC SOLE 12995 HEALTH CARE PPTYS INVEST INC SOLE 4 2500 HEALTH CARE PPTYS INVEST INC SOLE 34 900 HEALTH CARE PPTYS INVEST INC DEFINED 200 HEALTH CARE PPTYS INVEST INC OTHER 2970 HEALTH CARE PPTYS INVEST INC OTHER 2310 HEALTH CARE PPTYS INVEST INC OTHER 4 2590 HEALTH CARE PPTYS INVEST INC OTHER 19 500 HEALTH CARE PPTYS INVEST INC OTHER 27 546 HEALTH MGMT ASSOC INC SOLE 21926 HEALTH MGMT ASSOC INC SOLE 500 HEALTH MGMT ASSOC INC SOLE 4 7600 HEALTH MGMT ASSOC INC SOLE 9 300 HEALTH MGMT ASSOC INC SOLE 27 925 HEALTH MGMT ASSOC INC SOLE 41 3900 HEALTH MGMT ASSOC INC SOLE 41 800 HEALTH MGMT ASSOC INC OTHER 4083 HEALTH MGMT ASSOC INC OTHER 4 8400 HEALTH MGMT ASSOC INC OTHER 4 500 HEALTH MGMT ASSOC INC OTHER 9 200 HEALTH MGMT ASSOC INC OTHER 19 750 HEALTHCARE RLTY TR SOLE 12000 HEALTHCARE RLTY TR OTHER 4 1262 HEALTH CARE REIT INC SOLE 23100 HEALTH CARE REIT INC OTHER 9357 HEINZ H J CO SOLE 24034 HEINZ H J CO SOLE 200 HEINZ H J CO SOLE 4 3700 HEINZ H J CO SOLE 6 5625 HEINZ H J CO SOLE 8 1850 HEINZ H J CO SOLE 9 425 HEINZ H J CO SOLE 27 1125 HEINZ H J CO SOLE 29 2625 HEINZ H J CO SOLE 39 500 HEINZ H J CO DEFINED 291 HEINZ H J CO OTHER 17526 HEINZ H J CO OTHER 600 HEINZ H J CO OTHER 4 2805 HEINZ H J CO OTHER 4 1500 HEINZ H J CO OTHER 7 4270 HEINZ H J CO OTHER 9 2660 HEINZ H J CO OTHER 27 4260 HEINZ H J CO OTHER 29 3600 HEINZ H J CO OTHER 35 1000 HEINZ H J CO OTHER 39 200 HEINZ H J CO OTHER 42 400 HEINZ H J CO DEF/OTH 450 HEINZ H J CO DEF/OTH 41 150 HELMERICH & PAYNE INC SOLE 18130 HELMERICH & PAYNE INC SOLE 300 HELMERICH & PAYNE INC SOLE 4 92 HELMERICH & PAYNE INC OTHER 1430 HELMERICH & PAYNE INC OTHER 790 HERSHEY FOODS SOLE 5735 HERSHEY FOODS SOLE 4 380 HERSHEY FOODS SOLE 8 1050 HERSHEY FOODS OTHER 29 200 HEWLETT PACKARD CO SOLE 290810 HEWLETT PACKARD CO SOLE 620 HEWLETT PACKARD CO SOLE 4 11930 HEWLETT PACKARD CO SOLE 4 3265 HEWLETT PACKARD CO SOLE 7 1200 HEWLETT PACKARD CO SOLE 18 7200 HEWLETT PACKARD CO SOLE 19 4820 HEWLETT PACKARD CO SOLE 27 5080 HEWLETT PACKARD CO SOLE 28 13750 HEWLETT PACKARD CO SOLE 29 31528 HEWLETT PACKARD CO SOLE 35 300 HEWLETT PACKARD CO SOLE 39 1680 HEWLETT PACKARD CO SOLE 41 6100 HEWLETT PACKARD CO DEFINED 266 HEWLETT PACKARD CO DEFINED 4 1600 HEWLETT PACKARD CO OTHER 35575 HEWLETT PACKARD CO OTHER 263 HEWLETT PACKARD CO OTHER 4 1757 HEWLETT PACKARD CO OTHER 4 3000 HEWLETT PACKARD CO OTHER 19 8000 HEWLETT PACKARD CO OTHER 27 5900 HEWLETT PACKARD CO OTHER 28 3944 HEWLETT PACKARD CO OTHER 29 6000 HEWLETT PACKARD CO OTHER 34 3032 HEWLETT PACKARD CO OTHER 39 4400 HEWLETT PACKARD CO DEF/OTH 2949 HILLENBRAND INDS SOLE 13770 HILLENBRAND INDS SOLE 34 425 HILLENBRAND INDS SOLE 39 850 HILLENBRAND INDS OTHER 27 5040 HOLOGIC INC SOLE 27656 HOME DEPOT INC SOLE 354584 HOME DEPOT INC SOLE 340870 HOME DEPOT INC SOLE 4 7919 HOME DEPOT INC SOLE 7 215 HOME DEPOT INC SOLE 8 215 HOME DEPOT INC SOLE 27 200 HOME DEPOT INC SOLE 28 7080 HOME DEPOT INC SOLE 29 28642 HOME DEPOT INC SOLE 34 1011 HOME DEPOT INC SOLE 39 6600 HOME DEPOT INC SOLE 41 10196 HOME DEPOT INC SOLE 42 3207 HOME DEPOT INC DEFINED 2720 HOME DEPOT INC DEFINED 41 315 HOME DEPOT INC OTHER 46405 HOME DEPOT INC OTHER 4 5365 HOME DEPOT INC OTHER 4 1000 HOME DEPOT INC OTHER 7 3150 HOME DEPOT INC OTHER 19 1410 HOME DEPOT INC OTHER 28 1461 HOME DEPOT INC OTHER 29 3711 HOME DEPOT INC OTHER 34 500 HOME DEPOT INC OTHER 39 1250 HOME DEPOT INC OTHER 42 300 HOME DEPOT INC DEF/OTH 2700 HOME DEPOT INC DEF/OTH 24 416 HOME DEPOT INC DEF/OTH 38 2700 HOME DEPOT INC DEF/OTH 41 412 HOME DEPOT INC DEF/OTH 41 450 HOME PROPERTIES INC SOLE 5000 HOME PROPERTIES INC OTHER 4 2050 HON INDUSTRIES INC SOLE 1500 HON INDUSTRIES INC OTHER 4865 HONEYWELL INTERNATIONAL INC SOLE 9471 HONEYWELL INTERNATIONAL INC SOLE 4 616 HONEYWELL INTERNATIONAL INC SOLE 27 365 HONEYWELL INTERNATIONAL INC SOLE 34 400 HONEYWELL INTERNATIONAL INC SOLE 39 100 HONEYWELL INTERNATIONAL INC SOLE 41 272 HONEYWELL INTERNATIONAL INC OTHER 7459 HONEYWELL INTERNATIONAL INC OTHER 4 375 HONEYWELL INTERNATIONAL INC OTHER 9 100 HONEYWELL INTERNATIONAL INC OTHER 35 1000 HONEYWELL INTERNATIONAL INC OTHER 39 150 HOSPITALITY PROPERTIES TRUST SOLE 6500 HOUSTON EXPLORATION SOLE 10000 HUBBELL INC SOLE 110435 HUBBELL INC SOLE 8 1500 HUBBELL INC SOLE 27 1000 HUBBELL INC SOLE 41 670 HUBBELL INC OTHER 3509 HUBBELL INC OTHER 8 900 HUBBELL INC DEF/OTH 41 1035 HUMANA INC SOLE 32879 HUMANA INC SOLE 70 HUMANA INC SOLE 39 350 HUMANA INC SOLE 41 1100 HUMANA INC DEFINED 1000 HUMANA INC OTHER 4405 HUMANA INC OTHER 1175 HUNTINGTON SOLE 1539297 HUNTINGTON SOLE 36001 HUNTINGTON SOLE 4 7376 HUNTINGTON SOLE 8 4836 HUNTINGTON SOLE 11 14625 HUNTINGTON SOLE 29 25664 HUNTINGTON SOLE 33 1439 HUNTINGTON SOLE 34 4355 HUNTINGTON SOLE 39 17471 HUNTINGTON SOLE 39 7143 HUNTINGTON SOLE 41 9413 HUNTINGTON DEFINED 28052 HUNTINGTON DEFINED 28 1834 HUNTINGTON OTHER 149982 HUNTINGTON OTHER 7815 HUNTINGTON OTHER 21 1511 HUNTINGTON OTHER 29 351 HUNTINGTON OTHER 34 1487 HUNTINGTON OTHER 39 11216 HUNTINGTON DEF/OTH 38 16892 HUNTINGTON SOLE 406421 HUNTINGTON SOLE 6993 HUNTINGTON SOLE 2 93244 HUNTINGTON SOLE 4 8581 HUNTINGTON SOLE 5 13493 HUNTINGTON SOLE 18 16199 HUNTINGTON SOLE 27 45260 HUNTINGTON SOLE 29 3517 HUNTINGTON SOLE 33 8229 HUNTINGTON SOLE 35 1615 HUNTINGTON SOLE 39 2243 HUNTINGTON SOLE 41 4411 HUNTINGTON DEFINED 6844 HUNTINGTON OTHER 45765 HUNTINGTON OTHER 7 10118 HUNTINGTON OTHER 39 1662 HUNTINGTON SOLE 3230780 HUNTINGTON SOLE 82463 HUNTINGTON SOLE 4 52969 HUNTINGTON SOLE 4 1158 HUNTINGTON SOLE 6 17860 HUNTINGTON SOLE 7 556 HUNTINGTON SOLE 8 36926 HUNTINGTON SOLE 9 72041 HUNTINGTON SOLE 11 9787 HUNTINGTON SOLE 19 57005 HUNTINGTON SOLE 21 80782 HUNTINGTON SOLE 27 130680 HUNTINGTON SOLE 28 40397 HUNTINGTON SOLE 29 143254 HUNTINGTON SOLE 33 89609 HUNTINGTON SOLE 34 71760 HUNTINGTON SOLE 35 5820 HUNTINGTON SOLE 39 123275 HUNTINGTON SOLE 41 158520 HUNTINGTON DEFINED 52573 HUNTINGTON DEFINED 3546 HUNTINGTON DEFINED 8 2044 HUNTINGTON DEFINED 39 1203 HUNTINGTON DEFINED 41 2814 HUNTINGTON OTHER 759846 HUNTINGTON OTHER 2850 HUNTINGTON OTHER 4 21499 HUNTINGTON OTHER 6 13387 HUNTINGTON OTHER 7 17173 HUNTINGTON OTHER 9 34679 HUNTINGTON OTHER 19 11999 HUNTINGTON OTHER 27 33269 HUNTINGTON OTHER 28 8979 HUNTINGTON OTHER 29 10794 HUNTINGTON OTHER 33 15005 HUNTINGTON OTHER 34 10882 HUNTINGTON OTHER 39 78195 HUNTINGTON OTHER 42 969 HUNTINGTON SOLE 173593 HUNTINGTON SOLE 17357 HUNTINGTON SOLE 4 2767 HUNTINGTON SOLE 24 2403073 HUNTINGTON SOLE 39 18248 HUNTINGTON DEFINED 35 1623 HUNTINGTON OTHER 42246 HUNTINGTON OTHER 13072 HUNTINGTON OTHER 4 13796 HUNTINGTON OTHER 27 9699 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 252624 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 7753 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 4 1281 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 29 631 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 33 253 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 3547 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 5079 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 41 8379 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 30416 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 67147 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 4 299 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 39 4301 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 139382 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 2 8953 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 4 2030 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 5 2910 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 18 23100 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 27 1037 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 33 2620 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 2518 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 13941 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 1963 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 1282956 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 44024 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 4 4147 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 6 1537 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 8 25277 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 9 9705 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 11 1039 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 19 54263 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 27 21683 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 28 2982 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 29 20006 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 33 56796 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 34 31031 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 35 21152 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 158788 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 41 83901 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 17040 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 8 944 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 39 1019 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 233413 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 12135 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 9 5330 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 19 2408 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 29 2121 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 33 9362 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 34 1744 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 35 974 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 39 8086 HUNTINGTON DIVIDEND CAPTURE FUNDDEF/OTH 41 2434 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 80707 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 5973 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 24 1029662 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 11535 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 36687 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 42263 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 33 2368 HUNTINGTON NEW ECONOMY FUND SOLE 112889 HUNTINGTON NEW ECONOMY FUND SOLE 4789 HUNTINGTON NEW ECONOMY FUND SOLE 29 1798 HUNTINGTON NEW ECONOMY FUND SOLE 33 717 HUNTINGTON NEW ECONOMY FUND SOLE 39 3563 HUNTINGTON NEW ECONOMY FUND SOLE 41 9530 HUNTINGTON NEW ECONOMY FUND OTHER 13711 HUNTINGTON NEW ECONOMY FUND SOLE 56778 HUNTINGTON NEW ECONOMY FUND SOLE 2 29262 HUNTINGTON NEW ECONOMY FUND SOLE 5 3364 HUNTINGTON NEW ECONOMY FUND SOLE 27 2246 HUNTINGTON NEW ECONOMY FUND SOLE 33 2104 HUNTINGTON NEW ECONOMY FUND SOLE 35 1669 HUNTINGTON NEW ECONOMY FUND OTHER 3296 HUNTINGTON NEW ECONOMY FUND OTHER 1498 HUNTINGTON NEW ECONOMY FUND OTHER 39 953 HUNTINGTON NEW ECONOMY FUND SOLE 437106 HUNTINGTON NEW ECONOMY FUND SOLE 26640 HUNTINGTON NEW ECONOMY FUND SOLE 8 12212 HUNTINGTON NEW ECONOMY FUND SOLE 9 5722 HUNTINGTON NEW ECONOMY FUND SOLE 11 6608 HUNTINGTON NEW ECONOMY FUND SOLE 19 675 HUNTINGTON NEW ECONOMY FUND SOLE 27 1497 HUNTINGTON NEW ECONOMY FUND SOLE 29 26520 HUNTINGTON NEW ECONOMY FUND SOLE 33 12451 HUNTINGTON NEW ECONOMY FUND SOLE 34 13690 HUNTINGTON NEW ECONOMY FUND SOLE 39 29676 HUNTINGTON NEW ECONOMY FUND SOLE 41 37885 HUNTINGTON NEW ECONOMY FUND DEFINED 14957 HUNTINGTON NEW ECONOMY FUND DEFINED 8 2316 HUNTINGTON NEW ECONOMY FUND DEFINED 39 559 HUNTINGTON NEW ECONOMY FUND DEFINED 41 2778 HUNTINGTON NEW ECONOMY FUND OTHER 94091 HUNTINGTON NEW ECONOMY FUND OTHER 2399 HUNTINGTON NEW ECONOMY FUND OTHER 9 3423 HUNTINGTON NEW ECONOMY FUND OTHER 34 282 HUNTINGTON NEW ECONOMY FUND OTHER 39 5263 HUNTINGTON NEW ECONOMY FUND SOLE 81493 HUNTINGTON NEW ECONOMY FUND SOLE 36061 HUNTINGTON NEW ECONOMY FUND SOLE 6 2925 HUNTINGTON NEW ECONOMY FUND SOLE 24 1713735 HUNTINGTON NEW ECONOMY FUND OTHER 26846 HUNTINGTON NEW ECONOMY FUND OTHER 29589 HUNTINGTON SOLE 1062332 HUNTINGTON SOLE 10479 HUNTINGTON SOLE 4 19193 HUNTINGTON SOLE 8 5198 HUNTINGTON SOLE 11 8414 HUNTINGTON SOLE 29 26030 HUNTINGTON SOLE 33 1470 HUNTINGTON SOLE 34 1979 HUNTINGTON SOLE 39 17430 HUNTINGTON SOLE 39 2674 HUNTINGTON SOLE 41 9593 HUNTINGTON DEFINED 8931 HUNTINGTON DEFINED 28 781 HUNTINGTON OTHER 118421 HUNTINGTON OTHER 1602 HUNTINGTON OTHER 4 477 HUNTINGTON OTHER 21 1616 HUNTINGTON OTHER 29 488 HUNTINGTON OTHER 39 6025 HUNTINGTON DEF/OTH 38 22321 HUNTINGTON SOLE 442285 HUNTINGTON SOLE 5615 HUNTINGTON SOLE 2 78675 HUNTINGTON SOLE 4 17790 HUNTINGTON SOLE 5 10672 HUNTINGTON SOLE 18 7237 HUNTINGTON SOLE 27 30585 HUNTINGTON SOLE 29 2456 HUNTINGTON SOLE 33 9376 HUNTINGTON SOLE 35 3989 HUNTINGTON SOLE 39 8965 HUNTINGTON SOLE 41 5637 HUNTINGTON DEFINED 7908 HUNTINGTON OTHER 14502 HUNTINGTON OTHER 2629 HUNTINGTON OTHER 7 5311 HUNTINGTON OTHER 33 2280 HUNTINGTON OTHER 39 2552 HUNTINGTON DEF/OTH 41 20127 HUNTINGTON SOLE 2326868 HUNTINGTON SOLE 72548 HUNTINGTON SOLE 4 151078 HUNTINGTON SOLE 4 18606 HUNTINGTON SOLE 6 6739 HUNTINGTON SOLE 7 342 HUNTINGTON SOLE 8 52255 HUNTINGTON SOLE 9 48049 HUNTINGTON SOLE 11 3189 HUNTINGTON SOLE 19 29357 HUNTINGTON SOLE 21 29016 HUNTINGTON SOLE 27 107266 HUNTINGTON SOLE 28 19651 HUNTINGTON SOLE 29 74385 HUNTINGTON SOLE 33 70131 HUNTINGTON SOLE 34 45914 HUNTINGTON SOLE 35 17856 HUNTINGTON SOLE 39 145694 HUNTINGTON SOLE 41 130240 HUNTINGTON DEFINED 37985 HUNTINGTON DEFINED 8 2809 HUNTINGTON DEFINED 41 3145 HUNTINGTON OTHER 395724 HUNTINGTON OTHER 4 45010 HUNTINGTON OTHER 4 6359 HUNTINGTON OTHER 6 1222 HUNTINGTON OTHER 7 41021 HUNTINGTON OTHER 9 20596 HUNTINGTON OTHER 27 22852 HUNTINGTON OTHER 29 3145 HUNTINGTON OTHER 33 12116 HUNTINGTON OTHER 34 14437 HUNTINGTON OTHER 39 29747 HUNTINGTON SOLE 116192 HUNTINGTON SOLE 17821 HUNTINGTON SOLE 4 20071 HUNTINGTON SOLE 24 2868281 HUNTINGTON SOLE 39 23728 HUNTINGTON DEFINED 35 1455 HUNTINGTON OTHER 43348 HUNTINGTON OTHER 14711 HUNTINGTON OTHER 4 11870 HUNTINGTON BANCSHARES INC SOLE 704217 HUNTINGTON BANCSHARES INC SOLE 4 79390 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 4524 HUNTINGTON BANCSHARES INC SOLE 29 14700 HUNTINGTON BANCSHARES INC SOLE 33 8956 HUNTINGTON BANCSHARES INC SOLE 34 20030 HUNTINGTON BANCSHARES INC SOLE 39 26100 HUNTINGTON BANCSHARES INC SOLE 41 536774 HUNTINGTON BANCSHARES INC DEFINED 122088 HUNTINGTON BANCSHARES INC OTHER 943545 HUNTINGTON BANCSHARES INC OTHER 43698 HUNTINGTON BANCSHARES INC OTHER 4 1140642 HUNTINGTON BANCSHARES INC OTHER 4 19541 HUNTINGTON BANCSHARES INC OTHER 6 445 HUNTINGTON BANCSHARES INC OTHER 7 39570 HUNTINGTON BANCSHARES INC OTHER 9 97676 HUNTINGTON BANCSHARES INC OTHER 19 465360 HUNTINGTON BANCSHARES INC OTHER 27 8758 HUNTINGTON BANCSHARES INC OTHER 28 39229 HUNTINGTON BANCSHARES INC OTHER 33 13389 HUNTINGTON BANCSHARES INC OTHER 34 22000 HUNTINGTON BANCSHARES INC OTHER 35 3000 HUNTINGTON BANCSHARES INC OTHER 39 1600 HUNTINGTON BANCSHARES INC OTHER 41 7900 HUNTINGTON BANCSHARES INC DEF/OTH 41 109081 HUNTINGTON SOLE 176593 HUNTINGTON SOLE 1169 HUNTINGTON SOLE 11 1401 HUNTINGTON SOLE 29 1437 HUNTINGTON SOLE 33 210 HUNTINGTON SOLE 39 1377 HUNTINGTON SOLE 41 1200 HUNTINGTON DEFINED 2439 HUNTINGTON DEFINED 28 519 HUNTINGTON OTHER 3293 HUNTINGTON OTHER 1121 HUNTINGTON SOLE 97939 HUNTINGTON SOLE 2 23199 HUNTINGTON SOLE 5 3105 HUNTINGTON SOLE 27 5180 HUNTINGTON SOLE 33 1452 HUNTINGTON SOLE 39 893 HUNTINGTON OTHER 3864 HUNTINGTON SOLE 466832 HUNTINGTON SOLE 20934 HUNTINGTON SOLE 6 490 HUNTINGTON SOLE 8 27439 HUNTINGTON SOLE 9 4778 HUNTINGTON SOLE 19 10726 HUNTINGTON SOLE 21 16259 HUNTINGTON SOLE 27 16122 HUNTINGTON SOLE 28 3998 HUNTINGTON SOLE 29 5368 HUNTINGTON SOLE 33 10329 HUNTINGTON SOLE 34 10589 HUNTINGTON SOLE 39 47813 HUNTINGTON SOLE 41 46697 HUNTINGTON DEFINED 11329 HUNTINGTON DEFINED 1209 HUNTINGTON DEFINED 8 1621 HUNTINGTON OTHER 89832 HUNTINGTON OTHER 9 1960 HUNTINGTON OTHER 27 10992 HUNTINGTON OTHER 29 2079 HUNTINGTON OTHER 34 525 HUNTINGTON OTHER 39 3947 HUNTINGTON SOLE 47575 HUNTINGTON SOLE 15020 HUNTINGTON SOLE 24 827822 HUNTINGTON SOLE 39 12532 HUNTINGTON OTHER 8248 HUNTINGTON OTHER 4236 HUTCHINSON TECH INC SOLE 19300 IMS HEALTH INC SOLE 11485 IMS HEALTH INC SOLE 28 2300 IMS HEALTH INC SOLE 29 7074 IMS HEALTH INC SOLE 34 2245 IMS HEALTH INC SOLE 41 1000 IMS HEALTH INC DEFINED 1250 IMS HEALTH INC OTHER 14158 IMS HEALTH INC OTHER 4 500 IMS HEALTH INC OTHER 7 800 IMS HEALTH INC OTHER 28 600 IMS HEALTH INC OTHER 34 1250 IMS HEALTH INC DEF/OTH 950 ITT INDUSTRIES INC SOLE 1980 ITT INDUSTRIES INC SOLE 160 ITT INDUSTRIES INC SOLE 27 900 ITT INDUSTRIES INC SOLE 41 650 ITT INDUSTRIES INC DEFINED 918 ITT INDUSTRIES INC OTHER 1478 ITT INDUSTRIES INC OTHER 460 ITT INDUSTRIES INC OTHER 4 1000 ITT INDUSTRIES INC DEF/OTH 100 ILLINOIS TOOL WORKS SOLE 109047 ILLINOIS TOOL WORKS SOLE 500 ILLINOIS TOOL WORKS SOLE 4 1444 ILLINOIS TOOL WORKS SOLE 4 300 ILLINOIS TOOL WORKS SOLE 8 175 ILLINOIS TOOL WORKS SOLE 9 1300 ILLINOIS TOOL WORKS SOLE 18 3000 ILLINOIS TOOL WORKS SOLE 21 2000 ILLINOIS TOOL WORKS SOLE 27 1600 ILLINOIS TOOL WORKS SOLE 28 1900 ILLINOIS TOOL WORKS SOLE 28 3000 ILLINOIS TOOL WORKS SOLE 29 1900 ILLINOIS TOOL WORKS SOLE 33 100 ILLINOIS TOOL WORKS SOLE 34 825 ILLINOIS TOOL WORKS SOLE 34 800 ILLINOIS TOOL WORKS SOLE 35 200 ILLINOIS TOOL WORKS SOLE 39 1200 ILLINOIS TOOL WORKS SOLE 41 5690 ILLINOIS TOOL WORKS SOLE 41 200 ILLINOIS TOOL WORKS DEFINED 1275 ILLINOIS TOOL WORKS DEFINED 41 250 ILLINOIS TOOL WORKS OTHER 7305 ILLINOIS TOOL WORKS OTHER 200 ILLINOIS TOOL WORKS OTHER 4 1000 ILLINOIS TOOL WORKS OTHER 7 150 ILLINOIS TOOL WORKS OTHER 9 100 ILLINOIS TOOL WORKS OTHER 19 218 ILLINOIS TOOL WORKS OTHER 27 2600 ILLINOIS TOOL WORKS OTHER 28 400 ILLINOIS TOOL WORKS OTHER 29 242 ILLINOIS TOOL WORKS OTHER 34 400 ILLINOIS TOOL WORKS OTHER 39 500 ILLINOIS TOOL WORKS DEF/OTH 75 ILLINOIS TOOL WORKS DEF/OTH 38 1700 ILLINOIS TOOL WORKS DEF/OTH 41 200 IMATION CORP SOLE 37278 IMATION CORP OTHER 35 IMATION CORP OTHER 4 100 INCO LTD SOLE 6533 INCO LTD SOLE 264 INCO LTD SOLE 39 200 INCO LTD SOLE 41 3660 INCO LTD DEFINED 300 INCO LTD OTHER 845 INCO LTD OTHER 9 900 INDEPENDENCE COMMUNITY BANK SOLE 6090 INET TECHNOLOGIES INC SOLE 18000 INSITUFORM TECHNOLOGIES INC SOLE 32838 INSITUFORM TECHNOLOGIES INC SOLE 39 95 INNOVATIVE COS INC DEFINED 14293 INTEGRATED DEVICE TECHNOLOGY INCSOLE 11400 INTEL CORP SOLE 433266 INTEL CORP SOLE 23770 INTEL CORP SOLE 4 85914 INTEL CORP SOLE 4 18000 INTEL CORP SOLE 6 1000 INTEL CORP SOLE 7 1600 INTEL CORP SOLE 8 1600 INTEL CORP SOLE 9 2200 INTEL CORP SOLE 18 6000 INTEL CORP SOLE 19 800 INTEL CORP SOLE 27 5490 INTEL CORP SOLE 28 12900 INTEL CORP SOLE 28 7500 INTEL CORP SOLE 29 46100 INTEL CORP SOLE 33 500 INTEL CORP SOLE 34 500 INTEL CORP SOLE 34 2500 INTEL CORP SOLE 35 500 INTEL CORP SOLE 39 16725 INTEL CORP SOLE 41 21885 INTEL CORP SOLE 42 5400 INTEL CORP DEFINED 6186 INTEL CORP DEFINED 800 INTEL CORP DEFINED 4 4800 INTEL CORP DEFINED 39 350 INTEL CORP DEFINED 41 100 INTEL CORP OTHER 177127 INTEL CORP OTHER 2300 INTEL CORP OTHER 4 31546 INTEL CORP OTHER 4 8000 INTEL CORP OTHER 7 2300 INTEL CORP OTHER 9 2300 INTEL CORP OTHER 19 17300 INTEL CORP OTHER 27 12050 INTEL CORP OTHER 28 5600 INTEL CORP OTHER 29 4350 INTEL CORP OTHER 34 900 INTEL CORP OTHER 39 2950 INTEL CORP OTHER 42 2224 INTEL CORP DEF/OTH 4000 INTEL CORP DEF/OTH 200 INTEL CORP DEF/OTH 24 471 INTEL CORP DEF/OTH 34 200 INTEL CORP DEF/OTH 38 3200 INTEL CORP DEF/OTH 41 1800 INTERGRAPH CORP SOLE 35320 INTERMAGNETICS GEN CORP SOLE 15000 INTERMAGNETICS GEN CORP SOLE 4 42 IBM CORP SOLE 114030 IBM CORP SOLE 10030 IBM CORP SOLE 4 18486 IBM CORP SOLE 4 5400 IBM CORP SOLE 7 68 IBM CORP SOLE 8 400 IBM CORP SOLE 9 1120 IBM CORP SOLE 18 2600 IBM CORP SOLE 21 425 IBM CORP SOLE 27 1821 IBM CORP SOLE 28 3273 IBM CORP SOLE 28 3000 IBM CORP SOLE 29 8292 IBM CORP SOLE 33 2264 IBM CORP SOLE 34 645 IBM CORP SOLE 39 4455 IBM CORP SOLE 39 200 IBM CORP SOLE 41 7906 IBM CORP SOLE 42 400 IBM CORP DEFINED 1247 IBM CORP DEFINED 1200 IBM CORP DEFINED 39 100 IBM CORP DEFINED 41 40 IBM CORP OTHER 37681 IBM CORP OTHER 200 IBM CORP OTHER 4 11824 IBM CORP OTHER 4 1500 IBM CORP OTHER 7 250 IBM CORP OTHER 9 1480 IBM CORP OTHER 19 10104 IBM CORP OTHER 19 1600 IBM CORP OTHER 27 2354 IBM CORP OTHER 29 1680 IBM CORP OTHER 33 300 IBM CORP OTHER 35 500 IBM CORP OTHER 39 11712 IBM CORP OTHER 42 100 IBM CORP DEF/OTH 175 IBM CORP DEF/OTH 200 IBM CORP DEF/OTH 24 145 IBM CORP DEF/OTH 41 390 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 3671 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 6060 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 6 475 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 8 750 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 18 3270 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 29 3000 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 39 600 INTERNATIONAL FLAVORS/FRAGRANCE OTHER 437 INTERNATIONAL FLAVORS/FRAGRANCE DEF/OTH 200 INTERNATIONAL PAPER CO SOLE 2738 INTERNATIONAL PAPER CO SOLE 4 50 INTERNATIONAL PAPER CO SOLE 8 270 INTERNATIONAL PAPER CO SOLE 27 920 INTERNATIONAL PAPER CO SOLE 33 200 INTERNATIONAL PAPER CO SOLE 41 300 INTERNATIONAL PAPER CO SOLE 42 268 INTERNATIONAL PAPER CO OTHER 1759 INTERNATIONAL PAPER CO OTHER 4 500 INTERNATIONAL PAPER CO OTHER 27 500 INTERNATIONAL RECTIFIER CORP SOLE 24392 INTERNATIONAL RECTIFIER CORP DEFINED 250 INTERPUBLIC GROUP COS INC SOLE 8375 INTERPUBLIC GROUP COS INC SOLE 29 600 INTERPUBLIC GROUP COS INC DEFINED 337 INTERPUBLIC GROUP COS INC OTHER 2650 INTERPUBLIC GROUP COS INC OTHER 28 974 INTERPUBLIC GROUP COS INC OTHER 29 600 INTERPUBLIC GROUP COS INC DEF/OTH 500 INTERSIL CORP SOLE 11200 INTUIT DEFINED 55 INTUIT OTHER 5659 INVISION TECHNOLOGIES INC SOLE 19800 INVISION TECHNOLOGIES INC OTHER 500 INVITROGEN CORP SOLE 31718 INVITROGEN CORP OTHER 65 ISHARES MSCI SOLE 39319 ISHARES MSCI SOLE 26804 ISHARES MSCI SOLE 29414 ISHARES MSCI SOLE 46945 ISHARES MSCI SOLE 149813 ISHARES MSCI OTHER 4 1000 ISHARES MSCI SOLE 10616 ISHARES OTHER 4150 ISHARES SOLE 7695 ISHARES SOLE 24 15000 ISHARES OTHER 280 ISHARES SOLE 42284 ISHARES DEFINED 300 ISHARES OTHER 520 ISHARES OTHER 4 600 ISHARES SOLE 47500 ISHARES SOLE 300 ISHARES OTHER 3170 ISHARES SOLE 94597 ISHARES OTHER 3600 ISHARES SOLE 31936 ISHARES SOLE 27 1050 ISHARES OTHER 340 ISHARES OTHER 33 950 ISHARES SOLE 21475 ISHARES SOLE 200 ISHARES SOLE 11 165 ISHARES SOLE 19 520 ISHARES SOLE 29 325 ISHARES OTHER 2130 ISHARES OTHER 4 800 ISHARES OTHER 19 300 ISHARES OTHER 28 300 ISHARES DEF/OTH 41 2400 JDS UNIPHASE CORP DEFINED 1000 JDS UNIPHASE CORP OTHER 8386 JDS UNIPHASE CORP OTHER 4 12 JDS UNIPHASE CORP OTHER 35 4000 JDA SOFTWARE GROUP SOLE 32200 JP MORGAN CHASE & CO SOLE 248158 JP MORGAN CHASE & CO SOLE 4 6260 JP MORGAN CHASE & CO SOLE 4 5550 JP MORGAN CHASE & CO SOLE 8 2190 JP MORGAN CHASE & CO SOLE 9 3760 JP MORGAN CHASE & CO SOLE 19 4543 JP MORGAN CHASE & CO SOLE 27 1850 JP MORGAN CHASE & CO SOLE 28 2960 JP MORGAN CHASE & CO SOLE 29 2867 JP MORGAN CHASE & CO SOLE 33 300 JP MORGAN CHASE & CO SOLE 34 240 JP MORGAN CHASE & CO SOLE 35 400 JP MORGAN CHASE & CO SOLE 39 950 JP MORGAN CHASE & CO SOLE 41 9167 JP MORGAN CHASE & CO SOLE 41 600 JP MORGAN CHASE & CO SOLE 42 2740 JP MORGAN CHASE & CO DEFINED 1718 JP MORGAN CHASE & CO OTHER 58175 JP MORGAN CHASE & CO OTHER 370 JP MORGAN CHASE & CO OTHER 4 4858 JP MORGAN CHASE & CO OTHER 7 6105 JP MORGAN CHASE & CO OTHER 9 300 JP MORGAN CHASE & CO OTHER 19 10681 JP MORGAN CHASE & CO OTHER 27 7844 JP MORGAN CHASE & CO OTHER 29 370 JP MORGAN CHASE & CO OTHER 39 400 JP MORGAN CHASE & CO DEF/OTH 41 675 JABIL CIRCUIT INC SOLE 102100 JABIL CIRCUIT INC OTHER 750 JABIL CIRCUIT INC OTHER 450 JACOBS ENG GROUP SOLE 9300 JACOBS ENG GROUP OTHER 96 JEFFERSON PILOT CORP SOLE 5000 JEFFERSON PILOT CORP DEFINED 125 JOHNSON & JOHNSON SOLE 214881 JOHNSON & JOHNSON SOLE 2200 JOHNSON & JOHNSON SOLE 4 23305 JOHNSON & JOHNSON SOLE 4 10000 JOHNSON & JOHNSON SOLE 8 2010 JOHNSON & JOHNSON SOLE 11 215 JOHNSON & JOHNSON SOLE 18 2300 JOHNSON & JOHNSON SOLE 19 900 JOHNSON & JOHNSON SOLE 21 2700 JOHNSON & JOHNSON SOLE 27 595 JOHNSON & JOHNSON SOLE 28 250 JOHNSON & JOHNSON SOLE 28 4000 JOHNSON & JOHNSON SOLE 29 8610 JOHNSON & JOHNSON SOLE 33 200 JOHNSON & JOHNSON SOLE 34 1650 JOHNSON & JOHNSON SOLE 34 800 JOHNSON & JOHNSON SOLE 39 16745 JOHNSON & JOHNSON SOLE 39 460 JOHNSON & JOHNSON SOLE 41 10499 JOHNSON & JOHNSON SOLE 41 400 JOHNSON & JOHNSON SOLE 42 2000 JOHNSON & JOHNSON DEFINED 5172 JOHNSON & JOHNSON DEFINED 41 300 JOHNSON & JOHNSON OTHER 60841 JOHNSON & JOHNSON OTHER 896 JOHNSON & JOHNSON OTHER 4 22540 JOHNSON & JOHNSON OTHER 4 4616 JOHNSON & JOHNSON OTHER 7 680 JOHNSON & JOHNSON OTHER 9 500 JOHNSON & JOHNSON OTHER 19 36360 JOHNSON & JOHNSON OTHER 27 5200 JOHNSON & JOHNSON OTHER 28 900 JOHNSON & JOHNSON OTHER 28 11480 JOHNSON & JOHNSON OTHER 29 4950 JOHNSON & JOHNSON OTHER 33 2900 JOHNSON & JOHNSON OTHER 39 1791 JOHNSON & JOHNSON DEF/OTH 3000 JOHNSON & JOHNSON DEF/OTH 325 JOHNSON & JOHNSON DEF/OTH 24 117 JOHNSON & JOHNSON DEF/OTH 38 2000 JOHNSON & JOHNSON DEF/OTH 41 1190 JOHNSON CTLS INC SOLE 48388 JOHNSON CTLS INC SOLE 39 500 JOHNSON CTLS INC SOLE 41 100 JOHNSON CTLS INC SOLE 41 100 JOHNSON CTLS INC DEFINED 136 JOHNSON CTLS INC OTHER 1433 JOHNSON CTLS INC OTHER 39 2366 JONES APPAREL GROUP INC SOLE 11128 JONES APPAREL GROUP INC OTHER 85 K MART CORP SOLE 2500 K MART CORP OTHER 12100 KANSAS CITY SOUTHERN SOLE 26500 KELLOGG CO SOLE 8625 KELLOGG CO SOLE 39 500 KELLOGG CO SOLE 41 950 KELLOGG CO SOLE 42 310 KELLOGG CO DEFINED 100 KELLOGG CO DEFINED 3146 KELLOGG CO OTHER 2675 KELLOGG CO OTHER 9 1200 KELLOGG CO OTHER 29 200 KELLOGG CO OTHER 34 400 KELLOGG CO OTHER 42 400 KENNAMETAL INC SOLE 33669 KENNAMETAL INC SOLE 200 KENNAMETAL INC SOLE 4 16 KENNAMETAL INC SOLE 6 1970 KENNAMETAL INC OTHER 820 KENNAMETAL INC OTHER 240 KENNAMETAL INC OTHER 9 415 KERR MCGEE CORP SOLE 116320 KERR MCGEE CORP SOLE 750 KERR MCGEE CORP SOLE 11 205 KERR MCGEE CORP SOLE 41 300 KERR MCGEE CORP SOLE 41 300 KERR MCGEE CORP OTHER 1985 KERR MCGEE CORP OTHER 500 KERR MCGEE CORP DEF/OTH 41 200 KEYCORP SOLE 23940 KEYCORP SOLE 3500 KEYCORP SOLE 27 700 KEYCORP SOLE 28 800 KEYCORP SOLE 29 2400 KEYCORP DEFINED 1301 KEYCORP DEFINED 5345 KEYCORP OTHER 66583 KEYCORP OTHER 700 KEYSPAN CORPORATION SOLE 24229 KIMBERLY-CLARK CORP SOLE 28688 KIMBERLY-CLARK CORP SOLE 125 KIMBERLY-CLARK CORP SOLE 4 4195 KIMBERLY-CLARK CORP SOLE 4 1000 KIMBERLY-CLARK CORP SOLE 6 4540 KIMBERLY-CLARK CORP SOLE 9 1250 KIMBERLY-CLARK CORP SOLE 27 1200 KIMBERLY-CLARK CORP SOLE 29 1200 KIMBERLY-CLARK CORP SOLE 39 500 KIMBERLY-CLARK CORP SOLE 41 1625 KIMBERLY-CLARK CORP SOLE 41 400 KIMBERLY-CLARK CORP DEFINED 1066 KIMBERLY-CLARK CORP DEFINED 125 KIMBERLY-CLARK CORP DEFINED 41 230 KIMBERLY-CLARK CORP OTHER 14603 KIMBERLY-CLARK CORP OTHER 4 900 KIMBERLY-CLARK CORP OTHER 7 1750 KIMBERLY-CLARK CORP OTHER 9 400 KIMBERLY-CLARK CORP OTHER 19 600 KIMBERLY-CLARK CORP OTHER 27 150 KIMBERLY-CLARK CORP OTHER 29 1648 KIMBERLY-CLARK CORP OTHER 39 300 KIMBERLY-CLARK CORP DEF/OTH 400 KIMCO RLTY CORP SOLE 19620 KIMCO RLTY CORP OTHER 19 750 KINDER MORGAN ENERGY PARTNERS LPSOLE 834 KINDER MORGAN ENERGY PARTNERS LPOTHER 300 KINDER MORGAN ENERGY PARTNERS LPOTHER 42 4800 KINDRED HEALTHCARE INCE SOLE 5000 KINDRED HEALTHCARE INCE SOLE 5 KINDRED HEALTHCARE INCE SOLE 39 1 KOHLS CORP SOLE 171547 KOHLS CORP SOLE 2060 KOHLS CORP SOLE 4 15 KOHLS CORP SOLE 8 300 KOHLS CORP SOLE 21 925 KOHLS CORP SOLE 28 1800 KOHLS CORP SOLE 28 3000 KOHLS CORP SOLE 29 4100 KOHLS CORP SOLE 34 1150 KOHLS CORP SOLE 39 1840 KOHLS CORP DEFINED 350 KOHLS CORP OTHER 6150 KOHLS CORP OTHER 175 KOHLS CORP OTHER 7 300 KOHLS CORP OTHER 34 950 KOHLS CORP OTHER 39 300 KOHLS CORP DEF/OTH 850 KONINKLIJKE PHILIPS ELECTRS N V SOLE 2172 KONINKLIJKE PHILIPS ELECTRS N V OTHER 4714 KRAMONT REALTY TRUST SOLE 38750 LNR PROPERTY CORP SOLE 28727 LNR PROPERTY CORP SOLE 39 65 L-3 COMMUNICATIONS HLDGS INC SOLE 64717 L-3 COMMUNICATIONS HLDGS INC SOLE 25 L-3 COMMUNICATIONS HLDGS INC SOLE 4 7300 L-3 COMMUNICATIONS HLDGS INC SOLE 4 300 L-3 COMMUNICATIONS HLDGS INC SOLE 27 130 L-3 COMMUNICATIONS HLDGS INC SOLE 29 2200 L-3 COMMUNICATIONS HLDGS INC SOLE 39 3100 L-3 COMMUNICATIONS HLDGS INC SOLE 41 1560 L-3 COMMUNICATIONS HLDGS INC DEFINED 400 L-3 COMMUNICATIONS HLDGS INC OTHER 9480 L-3 COMMUNICATIONS HLDGS INC OTHER 4 3000 L-3 COMMUNICATIONS HLDGS INC OTHER 4 800 L-3 COMMUNICATIONS HLDGS INC OTHER 27 120 L-3 COMMUNICATIONS HLDGS INC OTHER 39 600 L-3 COMMUNICATIONS HLDGS INC OTHER 39 500 L-3 COMMUNICATIONS HLDGS INC DEF/OTH 41 700 LAFARGE NORTH AMERICA INC SOLE 6155 LAFARGE NORTH AMERICA INC SOLE 8370 LAFARGE NORTH AMERICA INC OTHER 600 LANCASTER COLONY CORP SOLE 680 LANCASTER COLONY CORP SOLE 41 500 LANCASTER COLONY CORP OTHER 2368 LANCASTER COLONY CORP OTHER 7 430 LANCASTER COLONY CORP OTHER 27 1625 LANCASTER COLONY CORP OTHER 33 265 LANCASTER COLONY CORP DEF/OTH 41 2205 LEGGETT & PLATT INC SOLE 38813 LEGGETT & PLATT INC SOLE 2293 LEGGETT & PLATT INC SOLE 4 11900 LEGGETT & PLATT INC SOLE 8 2500 LEGGETT & PLATT INC SOLE 9 700 LEGGETT & PLATT INC SOLE 18 6000 LEGGETT & PLATT INC SOLE 27 3900 LEGGETT & PLATT INC SOLE 34 2100 LEGGETT & PLATT INC SOLE 35 500 LEGGETT & PLATT INC SOLE 41 10400 LEGGETT & PLATT INC SOLE 41 600 LEGGETT & PLATT INC DEFINED 1400 LEGGETT & PLATT INC OTHER 8665 LEGGETT & PLATT INC OTHER 400 LEGGETT & PLATT INC OTHER 800 LEGGETT & PLATT INC OTHER 4 9900 LEGGETT & PLATT INC OTHER 7 1000 LEGGETT & PLATT INC OTHER 8 1500 LEGGETT & PLATT INC OTHER 9 2075 LEGGETT & PLATT INC OTHER 19 500 LEGGETT & PLATT INC OTHER 27 4180 LEGGETT & PLATT INC DEF/OTH 41 5540 LEGG MASON INC SOLE 14178 LEHMAN BROTHERS HOLDINGS INC SOLE 8825 LEHMAN BROTHERS HOLDINGS INC SOLE 8 760 LEHMAN BROTHERS HOLDINGS INC OTHER 4561 LEHMAN BROTHERS HOLDINGS INC OTHER 4 706 LEHMAN BROTHERS HOLDINGS INC OTHER 19 90 LENNAR CORP SOLE 3967 LENNAR CORP SOLE 20 LENNAR CORP SOLE 4 1600 LENNAR CORP SOLE 4 1000 LENNAR CORP SOLE 41 1200 LENNAR CORP DEFINED 200 LENNAR CORP OTHER 2550 LEVEL 3 COMMUNICATIONS INC OTHER 4 16000 LEXMARK INTERNATIONAL INC SOLE 3741 LEXMARK INTERNATIONAL INC SOLE 20 LEXMARK INTERNATIONAL INC SOLE 4 957 LEXMARK INTERNATIONAL INC SOLE 8 260 LEXMARK INTERNATIONAL INC SOLE 9 100 LEXMARK INTERNATIONAL INC SOLE 27 130 LEXMARK INTERNATIONAL INC SOLE 41 540 LEXMARK INTERNATIONAL INC DEFINED 100 LEXMARK INTERNATIONAL INC OTHER 1310 LEXMARK INTERNATIONAL INC OTHER 4 1200 LEXMARK INTERNATIONAL INC OTHER 27 100 LIBERTY MEDIA CORP SOLE 305638 LIBERTY MEDIA CORP SOLE 2680 LIBERTY MEDIA CORP SOLE 4 17565 LIBERTY MEDIA CORP SOLE 6 2080 LIBERTY MEDIA CORP SOLE 7 104 LIBERTY MEDIA CORP SOLE 8 860 LIBERTY MEDIA CORP SOLE 18 8528 LIBERTY MEDIA CORP SOLE 39 12720 LIBERTY MEDIA CORP SOLE 41 15665 LIBERTY MEDIA CORP SOLE 42 1000 LIBERTY MEDIA CORP DEFINED 700 LIBERTY MEDIA CORP DEFINED 39 600 LIBERTY MEDIA CORP OTHER 20439 LIBERTY MEDIA CORP OTHER 9 354 LIBERTY MEDIA CORP OTHER 39 2200 LIBERTY MEDIA CORP DEF/OTH 2080 LIBERTY PROPERTY TRUST SOLE 12150 ELI LILLY & CO SOLE 8382 ELI LILLY & CO SOLE 100 ELI LILLY & CO SOLE 4 577 ELI LILLY & CO SOLE 9 1300 ELI LILLY & CO SOLE 27 1000 ELI LILLY & CO SOLE 29 1600 ELI LILLY & CO SOLE 34 750 ELI LILLY & CO SOLE 39 1050 ELI LILLY & CO SOLE 41 600 ELI LILLY & CO DEFINED 100 ELI LILLY & CO DEFINED 4000 ELI LILLY & CO OTHER 5790 ELI LILLY & CO OTHER 200 ELI LILLY & CO OTHER 4 1100 ELI LILLY & CO OTHER 19 2400 ELI LILLY & CO OTHER 27 835 ELI LILLY & CO DEF/OTH 24 137 ELI LILLY & CO DEF/OTH 41 480 LIMITED BRANDS, INC SOLE 34824 LIMITED BRANDS, INC OTHER 23189 LINCARE HOLDINGS INC SOLE 31733 LINCOLN NATL CORP SOLE 185525 LINCOLN NATL CORP SOLE 12185 LINCOLN NATL CORP SOLE 19 3000 LINCOLN NATL CORP SOLE 27 540 LINCOLN NATL CORP SOLE 29 2850 LINCOLN NATL CORP SOLE 39 1970 LINCOLN NATL CORP SOLE 41 6475 LINCOLN NATL CORP DEFINED 1400 LINCOLN NATL CORP DEFINED 1000 LINCOLN NATL CORP OTHER 9330 LINCOLN NATL CORP OTHER 100 LINCOLN NATL CORP OTHER 7 250 LINCOLN NATL CORP OTHER 9 700 LINCOLN NATL CORP OTHER 27 38285 LINCOLN NATL CORP OTHER 39 800 LINCOLN NATL CORP DEF/OTH 200 LINCOLN NATL CORP DEF/OTH 41 1410 LINEAR TECH INC SOLE 4 16 LINEAR TECH INC OTHER 6818 LINEAR TECH INC OTHER 4 2383 LIZ CLAIBORNE INC SOLE 57749 LIZ CLAIBORNE INC SOLE 35 LIZ CLAIBORNE INC SOLE 8 1900 LIZ CLAIBORNE INC SOLE 11 340 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 39 300 LIZ CLAIBORNE INC SOLE 41 2995 LIZ CLAIBORNE INC SOLE 42 300 LIZ CLAIBORNE INC DEFINED 600 LIZ CLAIBORNE INC OTHER 11995 LIZ CLAIBORNE INC OTHER 9 800 LIZ CLAIBORNE INC OTHER 39 500 LIZ CLAIBORNE INC DEF/OTH 41 500 LOCKHEED MARTIN CORPORATION SOLE 5526 LOCKHEED MARTIN CORPORATION OTHER 3115 LOCKHEED MARTIN CORPORATION OTHER 315 LOEWS CORP SOLE 90 LOEWS CORP SOLE 4 57 LOEWS CORP SOLE 19 5000 LOEWS CORP OTHER 170 LOWES COS INC SOLE 24988 LOWES COS INC SOLE 8 830 LOWES COS INC SOLE 9 100 LOWES COS INC SOLE 19 3400 LOWES COS INC SOLE 21 1200 LOWES COS INC SOLE 27 130 LOWES COS INC SOLE 33 100 LOWES COS INC SOLE 34 875 LOWES COS INC SOLE 34 1000 LOWES COS INC SOLE 39 550 LOWES COS INC SOLE 41 1595 LOWES COS INC DEFINED 1285 LOWES COS INC DEFINED 4 200 LOWES COS INC DEFINED 39 100 LOWES COS INC OTHER 8264 LOWES COS INC OTHER 460 LOWES COS INC OTHER 4 1250 LOWES COS INC OTHER 27 940 LOWES COS INC OTHER 29 250 LUBRIZOL CORP SOLE 29460 LUBRIZOL CORP SOLE 29 38000 LUBRIZOL CORP OTHER 9348 LUBRIZOL CORP OTHER 28 1585 LUBRIZOL CORP OTHER 39 1000 LUCENT TECHNOLOGIES INC SOLE 11130 LUCENT TECHNOLOGIES INC SOLE 1275 LUCENT TECHNOLOGIES INC SOLE 4 2030 LUCENT TECHNOLOGIES INC SOLE 39 100 LUCENT TECHNOLOGIES INC DEFINED 200 LUCENT TECHNOLOGIES INC DEFINED 1587 LUCENT TECHNOLOGIES INC OTHER 8819 LUCENT TECHNOLOGIES INC OTHER 800 LUCENT TECHNOLOGIES INC OTHER 4 259 LUCENT TECHNOLOGIES INC OTHER 19 1152 LUCENT TECHNOLOGIES INC OTHER 39 6704 LUCENT TECHNOLOGIES INC OTHER 40 428 M & T BANK CORP SOLE 14700 MBIA INC SOLE 91778 MBIA INC SOLE 4 1580 MBIA INC SOLE 11 155 MBIA INC SOLE 21 1500 MBIA INC SOLE 28 650 MBIA INC SOLE 28 4500 MBIA INC SOLE 29 5320 MBIA INC SOLE 34 1075 MBIA INC SOLE 34 1100 MBIA INC SOLE 39 1075 MBIA INC SOLE 41 875 MBIA INC SOLE 41 600 MBIA INC DEFINED 1150 MBIA INC OTHER 11710 MBIA INC OTHER 100 MBIA INC OTHER 350 MBIA INC OTHER 9 450 MBIA INC DEF/OTH 600 MBIA INC DEF/OTH 38 2400 MBNA CORP SOLE 172374 MBNA CORP SOLE 7 267 MBNA CORP SOLE 21 2900 MBNA CORP SOLE 27 600 MBNA CORP SOLE 28 400 MBNA CORP SOLE 28 9750 MBNA CORP SOLE 29 2850 MBNA CORP SOLE 34 1175 MBNA CORP DEFINED 3275 MBNA CORP OTHER 7055 MBNA CORP DEF/OTH 38 5000 MDC HOLDINGS INC SOLE 5668 MDU RES GROUP SOLE 39833 MDU RES GROUP OTHER 150 MFS MUN INCOME TR SOLE 5000 MFS MUN INCOME TR SOLE 39 9471 MFS MUN INCOME TR OTHER 4 1300 MGM MIRAGE INC SOLE 5335 MGM MIRAGE INC SOLE 39 550 MGM MIRAGE INC SOLE 41 800 MGM MIRAGE INC SOLE 41 300 MGM MIRAGE INC DEFINED 150 MGM MIRAGE INC OTHER 300 M/I SCHOTTENSTEIN HOMES INC SOLE 7652 MACERICH COMPANY SOLE 15820 MACK-CALI REALTY CORP SOLE 31988 MACK-CALI REALTY CORP SOLE 1320 MACK-CALI REALTY CORP SOLE 4 4700 MACK-CALI REALTY CORP SOLE 9 550 MACK-CALI REALTY CORP SOLE 28 800 MACK-CALI REALTY CORP SOLE 29 1350 MACK-CALI REALTY CORP SOLE 41 1400 MACK-CALI REALTY CORP DEFINED 300 MACK-CALI REALTY CORP OTHER 7815 MACK-CALI REALTY CORP OTHER 2820 MACK-CALI REALTY CORP OTHER 4 900 MACK-CALI REALTY CORP OTHER 9 250 MANDALAY RESORT GROUP SOLE 10000 MANITOWOC CO INC SOLE 7715 MANITOWOC CO INC SOLE 1000 MANITOWOC CO INC SOLE 27 375 MANITOWOC CO INC OTHER 28551 MANITOWOC CO INC OTHER 4 500 MANOR CARE INC SOLE 5400 MANOR CARE INC SOLE 4 142 MANOR CARE INC OTHER 300 MARATHON OIL CORP SOLE 20442 MARATHON OIL CORP DEFINED 1347 MARATHON OIL CORP OTHER 845 MARATHON OIL CORP OTHER 108 MARATHON OIL CORP OTHER 27 400 MARSH & MCLENNAN COS INC SOLE 10160 MARSH & MCLENNAN COS INC SOLE 39 400 MARSH & MCLENNAN COS INC DEFINED 337 MARSH & MCLENNAN COS INC OTHER 47 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 6580 MARRIOTT INTERNATIONAL INC SOLE 8610 MARRIOTT INTERNATIONAL INC SOLE 4 3550 MARRIOTT INTERNATIONAL INC SOLE 33 200 MARRIOTT INTERNATIONAL INC SOLE 39 2600 MARRIOTT INTERNATIONAL INC DEFINED 39 200 MARRIOTT INTERNATIONAL INC OTHER 345 MARRIOTT INTERNATIONAL INC OTHER 4 2200 MARRIOTT INTERNATIONAL INC OTHER 4 1400 MARRIOTT INTERNATIONAL INC OTHER 39 770 MARRIOTT INTERNATIONAL INC OTHER 42 300 MARTIN MARIETTA MATLS INC SOLE 4900 MASCO CORP SOLE 33529 MASCO CORP SOLE 13480 MASCO CORP SOLE 29 2000 MASCO CORP SOLE 34 1900 MASCO CORP SOLE 39 1400 MASCO CORP SOLE 41 3180 MASCO CORP SOLE 41 400 MASCO CORP DEFINED 300 MASCO CORP OTHER 5050 MASCO CORP OTHER 3915 MASCO CORP OTHER 4 2200 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 18650 MATTEL INC SOLE 169050 MATTEL INC SOLE 4 6313 MATTEL INC SOLE 4 500 MATTEL INC SOLE 8 310 MATTEL INC SOLE 27 1885 MATTEL INC SOLE 39 3900 MATTEL INC DEFINED 39 200 MATTEL INC OTHER 3628 MATTEL INC OTHER 4 4500 MATTEL INC OTHER 4 1000 MATTEL INC OTHER 9 250 MATTEL INC OTHER 27 275 MAXIM INTEGRATED SOLE 300 MAXIM INTEGRATED OTHER 5823 MAXIM INTEGRATED DEF/OTH 24 194 MAY DEPT STORES SOLE 227050 MAY DEPT STORES SOLE 700 MAY DEPT STORES SOLE 29 2400 MAY DEPT STORES SOLE 34 450 MAY DEPT STORES SOLE 41 330 MAY DEPT STORES DEFINED 41 130 MAY DEPT STORES OTHER 500 MAY DEPT STORES OTHER 19 2400 MAY DEPT STORES OTHER 27 900 MAY DEPT STORES OTHER 29 2550 MCCORMICK & CO INC SOLE 16800 MCCORMICK & CO INC OTHER 2572 MCCORMICK & CO INC OTHER 39 600 MCDONALDS CORP SOLE 30041 MCDONALDS CORP SOLE 153600 MCDONALDS CORP SOLE 4 992 MCDONALDS CORP SOLE 4 1600 MCDONALDS CORP SOLE 9 1600 MCDONALDS CORP SOLE 28 5300 MCDONALDS CORP SOLE 29 7000 MCDONALDS CORP SOLE 33 300 MCDONALDS CORP SOLE 34 450 MCDONALDS CORP SOLE 39 7715 MCDONALDS CORP SOLE 41 2400 MCDONALDS CORP DEFINED 512 MCDONALDS CORP OTHER 30864 MCDONALDS CORP OTHER 4 1000 MCDONALDS CORP OTHER 9 400 MCDONALDS CORP OTHER 29 800 MCDONALDS CORP OTHER 34 2000 MCDONALDS CORP OTHER 35 1000 MCDONALDS CORP OTHER 39 3400 MCDONALDS CORP DEF/OTH 2400 MCDONALDS CORP DEF/OTH 41 400 MCGRAW-HILL COMPANIES INC SOLE 17273 MCGRAW-HILL COMPANIES INC SOLE 275 MCGRAW-HILL COMPANIES INC SOLE 29 4600 MCGRAW-HILL COMPANIES INC SOLE 34 700 MCGRAW-HILL COMPANIES INC SOLE 39 600 MCGRAW-HILL COMPANIES INC SOLE 41 9085 MCGRAW-HILL COMPANIES INC DEFINED 350 MCGRAW-HILL COMPANIES INC OTHER 6040 MCGRAW-HILL COMPANIES INC OTHER 800 MCGRAW-HILL COMPANIES INC OTHER 4 600 MCGRAW-HILL COMPANIES INC OTHER 9 200 MCGRAW-HILL COMPANIES INC OTHER 19 2300 MCGRAW-HILL COMPANIES INC OTHER 27 150 MCGRAW-HILL COMPANIES INC OTHER 34 400 MCGRAW-HILL COMPANIES INC OTHER 39 100 MCGRAW-HILL COMPANIES INC DEF/OTH 200 MCGRAW-HILL COMPANIES INC DEF/OTH 38 1600 MCGRAW-HILL COMPANIES INC DEF/OTH 41 300 MCGRAW-HILL COMPANIES INC DEF/OTH 41 870 MEADWESTVACO CORP SOLE 14795 MEADWESTVACO CORP SOLE 4 2720 MEADWESTVACO CORP SOLE 27 600 MEADWESTVACO CORP OTHER 8521 MEADWESTVACO CORP OTHER 19 800 MEDCO HEALTH SOLUTIONS SOLE 12222 MEDCO HEALTH SOLUTIONS SOLE 177 MEDCO HEALTH SOLUTIONS SOLE 4 2007 MEDCO HEALTH SOLUTIONS SOLE 4 120 MEDCO HEALTH SOLUTIONS SOLE 6 709 MEDCO HEALTH SOLUTIONS SOLE 8 90 MEDCO HEALTH SOLUTIONS SOLE 9 144 MEDCO HEALTH SOLUTIONS SOLE 18 294 MEDCO HEALTH SOLUTIONS SOLE 27 96 MEDCO HEALTH SOLUTIONS SOLE 28 1013 MEDCO HEALTH SOLUTIONS SOLE 28 482 MEDCO HEALTH SOLUTIONS SOLE 29 624 MEDCO HEALTH SOLUTIONS SOLE 39 890 MEDCO HEALTH SOLUTIONS SOLE 41 1536 MEDCO HEALTH SOLUTIONS DEFINED 30 MEDCO HEALTH SOLUTIONS DEFINED 4 96 MEDCO HEALTH SOLUTIONS OTHER 6222 MEDCO HEALTH SOLUTIONS OTHER 180 MEDCO HEALTH SOLUTIONS OTHER 4 462 MEDCO HEALTH SOLUTIONS OTHER 4 723 MEDCO HEALTH SOLUTIONS OTHER 8 60 MEDCO HEALTH SOLUTIONS OTHER 19 2772 MEDCO HEALTH SOLUTIONS OTHER 27 24 MEDCO HEALTH SOLUTIONS OTHER 29 385 MEDCO HEALTH SOLUTIONS OTHER 33 217 MEDCO HEALTH SOLUTIONS OTHER 39 443 MEDCO HEALTH SOLUTIONS DEF/OTH 216 MEDCO HEALTH SOLUTIONS DEF/OTH 38 241 MEDCO HEALTH SOLUTIONS DEF/OTH 41 133 MEDIA GENERAL INC SOLE 75453 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 4150 MEDICIS PHARMACEUTICAL SOLE 4 4097 MEDTRONIC INC SOLE 176446 MEDTRONIC INC SOLE 9660 MEDTRONIC INC SOLE 4 1762 MEDTRONIC INC SOLE 6 1000 MEDTRONIC INC SOLE 7 800 MEDTRONIC INC SOLE 7 100 MEDTRONIC INC SOLE 8 900 MEDTRONIC INC SOLE 9 1400 MEDTRONIC INC SOLE 18 3000 MEDTRONIC INC SOLE 19 525 MEDTRONIC INC SOLE 27 5090 MEDTRONIC INC SOLE 28 2750 MEDTRONIC INC SOLE 28 5000 MEDTRONIC INC SOLE 29 37200 MEDTRONIC INC SOLE 33 200 MEDTRONIC INC SOLE 34 450 MEDTRONIC INC SOLE 34 1000 MEDTRONIC INC SOLE 35 300 MEDTRONIC INC SOLE 39 2920 MEDTRONIC INC SOLE 39 200 MEDTRONIC INC SOLE 41 5740 MEDTRONIC INC SOLE 41 600 MEDTRONIC INC DEFINED 1950 MEDTRONIC INC OTHER 24041 MEDTRONIC INC OTHER 100 MEDTRONIC INC OTHER 4 2200 MEDTRONIC INC OTHER 7 400 MEDTRONIC INC OTHER 9 345 MEDTRONIC INC OTHER 19 1200 MEDTRONIC INC OTHER 27 1100 MEDTRONIC INC OTHER 29 4450 MEDTRONIC INC OTHER 34 500 MEDTRONIC INC OTHER 39 750 MEDTRONIC INC DEF/OTH 250 MEDTRONIC INC DEF/OTH 275 MEDTRONIC INC DEF/OTH 24 406 MEDTRONIC INC DEF/OTH 38 2800 MELLON FINANCIAL CORP SOLE 4 1149 MELLON FINANCIAL CORP SOLE 29 3100 MELLON FINANCIAL CORP SOLE 41 3740 MELLON FINANCIAL CORP OTHER 500 MENTOR CORP MINN SOLE 23000 MERCANTILE BANKSHARES CORP OTHER 39 6750 MERCK & CO INC SOLE 112905 MERCK & CO INC SOLE 121475 MERCK & CO INC SOLE 4 21936 MERCK & CO INC SOLE 4 5700 MERCK & CO INC SOLE 6 5890 MERCK & CO INC SOLE 8 750 MERCK & CO INC SOLE 9 1200 MERCK & CO INC SOLE 11 225 MERCK & CO INC SOLE 18 2440 MERCK & CO INC SOLE 21 750 MERCK & CO INC SOLE 27 600 MERCK & CO INC SOLE 28 8650 MERCK & CO INC SOLE 28 4000 MERCK & CO INC SOLE 29 10075 MERCK & CO INC SOLE 39 7050 MERCK & CO INC SOLE 41 12160 MERCK & CO INC DEFINED 2639 MERCK & CO INC DEFINED 4 800 MERCK & CO INC OTHER 63217 MERCK & CO INC OTHER 2398 MERCK & CO INC OTHER 4 10850 MERCK & CO INC OTHER 4 6000 MERCK & CO INC OTHER 8 500 MERCK & CO INC OTHER 19 24100 MERCK & CO INC OTHER 27 200 MERCK & CO INC OTHER 28 4530 MERCK & CO INC OTHER 28 1200 MERCK & CO INC OTHER 29 4635 MERCK & CO INC OTHER 33 6548 MERCK & CO INC OTHER 34 400 MERCK & CO INC OTHER 39 3675 MERCK & CO INC OTHER 40 600 MERCK & CO INC DEF/OTH 1800 MERCK & CO INC DEF/OTH 38 2000 MERCK & CO INC DEF/OTH 41 900 MERRILL LYNCH & CO INC SOLE 11059 MERRILL LYNCH & CO INC SOLE 300 MERRILL LYNCH & CO INC SOLE 4 2400 MERRILL LYNCH & CO INC SOLE 39 400 MERRILL LYNCH & CO INC SOLE 41 2100 MERRILL LYNCH & CO INC OTHER 3160 METHODE ELECTRS INC SOLE 18410 METHODE ELECTRS INC SOLE 4 75 MICROS SYSTEMS INC SOLE 7600 MICROS SYSTEMS INC SOLE 4 144 MICROS SYSTEMS INC DEF/OTH 600 MICROSOFT CORP SOLE 566060 MICROSOFT CORP SOLE 8555 MICROSOFT CORP SOLE 4 8579 MICROSOFT CORP SOLE 6 1400 MICROSOFT CORP SOLE 7 2800 MICROSOFT CORP SOLE 7 274 MICROSOFT CORP SOLE 8 2680 MICROSOFT CORP SOLE 9 800 MICROSOFT CORP SOLE 11 525 MICROSOFT CORP SOLE 18 6800 MICROSOFT CORP SOLE 21 6900 MICROSOFT CORP SOLE 27 3165 MICROSOFT CORP SOLE 28 14500 MICROSOFT CORP SOLE 28 9000 MICROSOFT CORP SOLE 29 28560 MICROSOFT CORP SOLE 34 2750 MICROSOFT CORP SOLE 35 290 MICROSOFT CORP SOLE 39 31010 MICROSOFT CORP SOLE 39 1000 MICROSOFT CORP SOLE 41 22650 MICROSOFT CORP SOLE 42 3600 MICROSOFT CORP DEFINED 7650 MICROSOFT CORP DEFINED 1000 MICROSOFT CORP DEFINED 39 1200 MICROSOFT CORP DEFINED 41 240 MICROSOFT CORP OTHER 159395 MICROSOFT CORP OTHER 4120 MICROSOFT CORP OTHER 4 13670 MICROSOFT CORP OTHER 7 650 MICROSOFT CORP OTHER 9 900 MICROSOFT CORP OTHER 19 20775 MICROSOFT CORP OTHER 27 6040 MICROSOFT CORP OTHER 28 400 MICROSOFT CORP OTHER 29 12085 MICROSOFT CORP OTHER 33 690 MICROSOFT CORP OTHER 34 800 MICROSOFT CORP OTHER 35 4000 MICROSOFT CORP OTHER 39 6300 MICROSOFT CORP OTHER 42 800 MICROSOFT CORP DEF/OTH 1670 MICROSOFT CORP DEF/OTH 450 MICROSOFT CORP DEF/OTH 24 560 MICROSOFT CORP DEF/OTH 34 400 MICROSOFT CORP DEF/OTH 38 4000 MID ATLANTIC MED SVC SOLE 7040 MID ATLANTIC MED SVC OTHER 70 S & P SOLE 92654 S & P SOLE 4 150 S & P SOLE 41 700 S & P DEFINED 500 S & P OTHER 4565 S & P OTHER 4 2850 S & P OTHER 28 800 S & P DEF/OTH 41 3700 MILLIPORE CORP SOLE 51948 MILLIPORE CORP SOLE 150 MILLIPORE CORP DEFINED 75 MILLS CORP SOLE 5630 MILLS CORP OTHER 4 500 MINERALS TECHNOLOGIES INC SOLE 3500 MINERALS TECHNOLOGIES INC SOLE 50 HUNTINGTON SOLE 358100 HUNTINGTON SOLE 76538 HUNTINGTON SOLE 4 2406 HUNTINGTON SOLE 8 8769 HUNTINGTON SOLE 19 25164 HUNTINGTON SOLE 29 7819 HUNTINGTON SOLE 33 124 HUNTINGTON SOLE 34 10481 HUNTINGTON SOLE 38 3817 HUNTINGTON SOLE 39 5288 HUNTINGTON SOLE 39 8230 HUNTINGTON SOLE 41 36230 HUNTINGTON SOLE 41 2257 HUNTINGTON DEFINED 9427 HUNTINGTON DEFINED 28 2384 HUNTINGTON OTHER 68650 HUNTINGTON OTHER 3773 HUNTINGTON OTHER 4 1508 HUNTINGTON OTHER 29 786 HUNTINGTON OTHER 34 734 HUNTINGTON OTHER 39 9576 HUNTINGTON SOLE 425229 HUNTINGTON SOLE 6158 HUNTINGTON SOLE 2 70488 HUNTINGTON SOLE 5 12065 HUNTINGTON SOLE 8 9746 HUNTINGTON SOLE 18 35697 HUNTINGTON SOLE 19 6052 HUNTINGTON SOLE 27 55185 HUNTINGTON SOLE 29 3288 HUNTINGTON SOLE 33 14805 HUNTINGTON SOLE 39 6825 HUNTINGTON SOLE 41 7939 HUNTINGTON DEFINED 9105 HUNTINGTON OTHER 29431 HUNTINGTON OTHER 7173 HUNTINGTON OTHER 7 2253 HUNTINGTON DEF/OTH 443 HUNTINGTON SOLE 2180357 HUNTINGTON SOLE 996 HUNTINGTON SOLE 35791 HUNTINGTON SOLE 4 29948 HUNTINGTON SOLE 4 506 HUNTINGTON SOLE 6 43919 HUNTINGTON SOLE 7 14923 HUNTINGTON SOLE 8 95790 HUNTINGTON SOLE 9 87019 HUNTINGTON SOLE 11 4665 HUNTINGTON SOLE 19 38093 HUNTINGTON SOLE 21 6707 HUNTINGTON SOLE 27 37706 HUNTINGTON SOLE 28 12649 HUNTINGTON SOLE 29 105271 HUNTINGTON SOLE 33 202586 HUNTINGTON SOLE 34 48684 HUNTINGTON SOLE 35 28936 HUNTINGTON SOLE 39 168385 HUNTINGTON SOLE 41 426750 HUNTINGTON DEFINED 54390 HUNTINGTON DEFINED 1864 HUNTINGTON DEFINED 8 4378 HUNTINGTON DEFINED 33 1170 HUNTINGTON DEFINED 39 4229 HUNTINGTON DEFINED 41 5625 HUNTINGTON OTHER 416052 HUNTINGTON OTHER 39768 HUNTINGTON OTHER 7 2921 HUNTINGTON OTHER 8 5015 HUNTINGTON OTHER 9 19314 HUNTINGTON OTHER 19 34162 HUNTINGTON OTHER 27 12597 HUNTINGTON OTHER 29 12405 HUNTINGTON OTHER 33 60759 HUNTINGTON OTHER 33 4723 HUNTINGTON OTHER 34 10844 HUNTINGTON OTHER 34 1877 HUNTINGTON OTHER 35 4794 HUNTINGTON OTHER 39 16039 HUNTINGTON OTHER 39 3049 HUNTINGTON OTHER 41 713 HUNTINGTON DEF/OTH 12924 HUNTINGTON DEF/OTH 15 978 HUNTINGTON DEF/OTH 29 4171 HUNTINGTON DEF/OTH 34 839 HUNTINGTON SOLE 123791 HUNTINGTON SOLE 21415 HUNTINGTON SOLE 8 3292 HUNTINGTON SOLE 24 1509583 HUNTINGTON SOLE 33 2786 HUNTINGTON SOLE 39 11174 HUNTINGTON DEFINED 137 HUNTINGTON DEFINED 35 1474 HUNTINGTON OTHER 31083 HUNTINGTON OTHER 26815 HUNTINGTON SOLE 494650 HUNTINGTON SOLE 4 1795 HUNTINGTON SOLE 8 8324 HUNTINGTON SOLE 29 8937 HUNTINGTON SOLE 33 311 HUNTINGTON SOLE 34 9811 HUNTINGTON SOLE 38 3706 HUNTINGTON SOLE 39 11962 HUNTINGTON SOLE 41 35602 HUNTINGTON SOLE 41 3992 HUNTINGTON DEFINED 31663 HUNTINGTON DEFINED 28 364 HUNTINGTON OTHER 55948 HUNTINGTON OTHER 4 4704 HUNTINGTON OTHER 21 4915 HUNTINGTON OTHER 29 465 HUNTINGTON OTHER 34 816 HUNTINGTON OTHER 39 3932 HUNTINGTON SOLE 302241 HUNTINGTON SOLE 3533 HUNTINGTON SOLE 2 66085 HUNTINGTON SOLE 4 7456 HUNTINGTON SOLE 5 11921 HUNTINGTON SOLE 8 5762 HUNTINGTON SOLE 18 91469 HUNTINGTON SOLE 19 6041 HUNTINGTON SOLE 27 42283 HUNTINGTON SOLE 29 3582 HUNTINGTON SOLE 33 15962 HUNTINGTON SOLE 39 2795 HUNTINGTON SOLE 41 16064 HUNTINGTON DEFINED 10029 HUNTINGTON OTHER 16847 HUNTINGTON OTHER 708 HUNTINGTON OTHER 7 5959 HUNTINGTON DEF/OTH 318 HUNTINGTON SOLE 69544 HUNTINGTON SOLE 11541 HUNTINGTON SOLE 24 1553636 HUNTINGTON SOLE 33 819 HUNTINGTON SOLE 39 18282 HUNTINGTON DEFINED 332 HUNTINGTON DEFINED 35 1460 HUNTINGTON OTHER 62628 HUNTINGTON OTHER 11717 HUNTINGTON SOLE 1735825 HUNTINGTON SOLE 1077 HUNTINGTON SOLE 27260 HUNTINGTON SOLE 4 36035 HUNTINGTON SOLE 6 49168 HUNTINGTON SOLE 7 12034 HUNTINGTON SOLE 8 89627 HUNTINGTON SOLE 9 80926 HUNTINGTON SOLE 11 8897 HUNTINGTON SOLE 19 77491 HUNTINGTON SOLE 21 14949 HUNTINGTON SOLE 27 46192 HUNTINGTON SOLE 28 11559 HUNTINGTON SOLE 29 78978 HUNTINGTON SOLE 33 303686 HUNTINGTON SOLE 34 75855 HUNTINGTON SOLE 35 22144 HUNTINGTON SOLE 39 92163 HUNTINGTON SOLE 41 352404 HUNTINGTON DEFINED 27296 HUNTINGTON DEFINED 2528 HUNTINGTON DEFINED 8 5354 HUNTINGTON DEFINED 33 1151 HUNTINGTON DEFINED 39 2226 HUNTINGTON OTHER 314557 HUNTINGTON OTHER 57362 HUNTINGTON OTHER 7 2181 HUNTINGTON OTHER 8 4742 HUNTINGTON OTHER 9 18182 HUNTINGTON OTHER 19 21297 HUNTINGTON OTHER 27 10091 HUNTINGTON OTHER 28 5003 HUNTINGTON OTHER 28 1273 HUNTINGTON OTHER 29 29456 HUNTINGTON OTHER 33 56042 HUNTINGTON OTHER 33 3081 HUNTINGTON OTHER 34 13212 HUNTINGTON OTHER 34 1392 HUNTINGTON OTHER 35 3377 HUNTINGTON OTHER 39 2151 HUNTINGTON OTHER 39 966 HUNTINGTON OTHER 41 1410 HUNTINGTON DEF/OTH 4737 HUNTINGTON DEF/OTH 15 1330 HUNTINGTON DEF/OTH 29 4607 HUNTINGTON DEF/OTH 34 768 HUNTINGTON DEF/OTH 39 3589 MOHAWK INDUSTRIES INC SOLE 23840 MOHAWK INDUSTRIES INC SOLE 33 100 MOHAWK INDUSTRIES INC SOLE 39 430 MOHAWK INDUSTRIES INC DEFINED 150 MOHAWK INDUSTRIES INC OTHER 740 MOLEX INC SOLE 6600 MOLEX INC SOLE 4 1298 MOLEX INC SOLE 28 325 HUNTINGTON INCOME EQUITY FUND SOLE 594314 HUNTINGTON INCOME EQUITY FUND SOLE 26017 HUNTINGTON INCOME EQUITY FUND SOLE 4 5558 HUNTINGTON INCOME EQUITY FUND SOLE 7 10504 HUNTINGTON INCOME EQUITY FUND SOLE 8 2861 HUNTINGTON INCOME EQUITY FUND SOLE 29 3464 HUNTINGTON INCOME EQUITY FUND SOLE 33 252 HUNTINGTON INCOME EQUITY FUND SOLE 34 6347 HUNTINGTON INCOME EQUITY FUND SOLE 38 925 HUNTINGTON INCOME EQUITY FUND SOLE 39 981 HUNTINGTON INCOME EQUITY FUND SOLE 41 12701 HUNTINGTON INCOME EQUITY FUND SOLE 41 1452 HUNTINGTON INCOME EQUITY FUND DEFINED 13807 HUNTINGTON INCOME EQUITY FUND DEFINED 34 1667 HUNTINGTON INCOME EQUITY FUND OTHER 50709 HUNTINGTON INCOME EQUITY FUND OTHER 4 2088 HUNTINGTON INCOME EQUITY FUND OTHER 7 2910 HUNTINGTON INCOME EQUITY FUND OTHER 29 355 HUNTINGTON INCOME EQUITY FUND OTHER 34 1871 HUNTINGTON INCOME EQUITY FUND OTHER 39 645 HUNTINGTON INCOME EQUITY FUND SOLE 118176 HUNTINGTON INCOME EQUITY FUND SOLE 2330 HUNTINGTON INCOME EQUITY FUND SOLE 2 36031 HUNTINGTON INCOME EQUITY FUND SOLE 4 1138 HUNTINGTON INCOME EQUITY FUND SOLE 5 5529 HUNTINGTON INCOME EQUITY FUND SOLE 18 6650 HUNTINGTON INCOME EQUITY FUND SOLE 19 7270 HUNTINGTON INCOME EQUITY FUND SOLE 27 20017 HUNTINGTON INCOME EQUITY FUND SOLE 29 5474 HUNTINGTON INCOME EQUITY FUND SOLE 33 8273 HUNTINGTON INCOME EQUITY FUND SOLE 39 1105 HUNTINGTON INCOME EQUITY FUND DEFINED 10442 HUNTINGTON INCOME EQUITY FUND OTHER 9649 HUNTINGTON INCOME EQUITY FUND SOLE 1358948 HUNTINGTON INCOME EQUITY FUND SOLE 1433 HUNTINGTON INCOME EQUITY FUND SOLE 27541 HUNTINGTON INCOME EQUITY FUND SOLE 4 39961 HUNTINGTON INCOME EQUITY FUND SOLE 4 1180 HUNTINGTON INCOME EQUITY FUND SOLE 6 36857 HUNTINGTON INCOME EQUITY FUND SOLE 7 13973 HUNTINGTON INCOME EQUITY FUND SOLE 8 1960 HUNTINGTON INCOME EQUITY FUND SOLE 9 88837 HUNTINGTON INCOME EQUITY FUND SOLE 11 9834 HUNTINGTON INCOME EQUITY FUND SOLE 19 43415 HUNTINGTON INCOME EQUITY FUND SOLE 21 19213 HUNTINGTON INCOME EQUITY FUND SOLE 27 79973 HUNTINGTON INCOME EQUITY FUND SOLE 28 32107 HUNTINGTON INCOME EQUITY FUND SOLE 29 93171 HUNTINGTON INCOME EQUITY FUND SOLE 33 322395 HUNTINGTON INCOME EQUITY FUND SOLE 34 98271 HUNTINGTON INCOME EQUITY FUND SOLE 35 18167 HUNTINGTON INCOME EQUITY FUND SOLE 39 13401 HUNTINGTON INCOME EQUITY FUND SOLE 41 201482 HUNTINGTON INCOME EQUITY FUND SOLE 41 501 HUNTINGTON INCOME EQUITY FUND DEFINED 13674 HUNTINGTON INCOME EQUITY FUND DEFINED 1235 HUNTINGTON INCOME EQUITY FUND DEFINED 8 315 HUNTINGTON INCOME EQUITY FUND DEFINED 33 582 HUNTINGTON INCOME EQUITY FUND DEFINED 39 479 HUNTINGTON INCOME EQUITY FUND DEFINED 41 3729 HUNTINGTON INCOME EQUITY FUND OTHER 396137 HUNTINGTON INCOME EQUITY FUND OTHER 16219 HUNTINGTON INCOME EQUITY FUND OTHER 4 27714 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 40132 HUNTINGTON INCOME EQUITY FUND OTHER 19 27004 HUNTINGTON INCOME EQUITY FUND OTHER 19 4374 HUNTINGTON INCOME EQUITY FUND OTHER 27 23244 HUNTINGTON INCOME EQUITY FUND OTHER 29 18967 HUNTINGTON INCOME EQUITY FUND OTHER 33 69523 HUNTINGTON INCOME EQUITY FUND OTHER 33 2840 HUNTINGTON INCOME EQUITY FUND OTHER 34 6769 HUNTINGTON INCOME EQUITY FUND OTHER 34 2947 HUNTINGTON INCOME EQUITY FUND OTHER 34 652 HUNTINGTON INCOME EQUITY FUND OTHER 35 8730 HUNTINGTON INCOME EQUITY FUND OTHER 39 6497 HUNTINGTON INCOME EQUITY FUND OTHER 41 705 HUNTINGTON INCOME EQUITY FUND DEF/OTH 5223 HUNTINGTON INCOME EQUITY FUND DEF/OTH 15 290 HUNTINGTON INCOME EQUITY FUND DEF/OTH 29 3489 HUNTINGTON INCOME EQUITY FUND DEF/OTH 34 7108 HUNTINGTON INCOME EQUITY FUND DEF/OTH 39 957 HUNTINGTON INCOME EQUITY FUND DEF/OTH 41 799 HUNTINGTON GROWTH FUND SOLE 1419067 HUNTINGTON GROWTH FUND SOLE 1268 HUNTINGTON GROWTH FUND SOLE 28416 HUNTINGTON GROWTH FUND SOLE 4 47543 HUNTINGTON GROWTH FUND SOLE 4 1498 HUNTINGTON GROWTH FUND SOLE 6 25827 HUNTINGTON GROWTH FUND SOLE 7 13030 HUNTINGTON GROWTH FUND SOLE 8 2015 HUNTINGTON GROWTH FUND SOLE 9 27506 HUNTINGTON GROWTH FUND SOLE 11 8998 HUNTINGTON GROWTH FUND SOLE 19 11943 HUNTINGTON GROWTH FUND SOLE 21 8472 HUNTINGTON GROWTH FUND SOLE 27 62275 HUNTINGTON GROWTH FUND SOLE 28 42126 HUNTINGTON GROWTH FUND SOLE 29 58733 HUNTINGTON GROWTH FUND SOLE 33 157785 HUNTINGTON GROWTH FUND SOLE 34 76461 HUNTINGTON GROWTH FUND SOLE 35 7986 HUNTINGTON GROWTH FUND SOLE 39 36043 HUNTINGTON GROWTH FUND SOLE 41 66902 HUNTINGTON GROWTH FUND DEFINED 19699 HUNTINGTON GROWTH FUND DEFINED 737 HUNTINGTON GROWTH FUND DEFINED 8 270 HUNTINGTON GROWTH FUND DEFINED 33 391 HUNTINGTON GROWTH FUND DEFINED 41 427 HUNTINGTON GROWTH FUND OTHER 383157 HUNTINGTON GROWTH FUND OTHER 23670 HUNTINGTON GROWTH FUND OTHER 4 10782 HUNTINGTON GROWTH FUND OTHER 4 3169 HUNTINGTON GROWTH FUND OTHER 6 31498 HUNTINGTON GROWTH FUND OTHER 7 36175 HUNTINGTON GROWTH FUND OTHER 9 24591 HUNTINGTON GROWTH FUND OTHER 19 21656 HUNTINGTON GROWTH FUND OTHER 19 2175 HUNTINGTON GROWTH FUND OTHER 27 10032 HUNTINGTON GROWTH FUND OTHER 29 14003 HUNTINGTON GROWTH FUND OTHER 33 39620 HUNTINGTON GROWTH FUND OTHER 33 414 HUNTINGTON GROWTH FUND OTHER 34 4530 HUNTINGTON GROWTH FUND OTHER 34 1677 HUNTINGTON GROWTH FUND OTHER 34 535 HUNTINGTON GROWTH FUND OTHER 35 3449 HUNTINGTON GROWTH FUND OTHER 39 4535 HUNTINGTON GROWTH FUND DEF/OTH 1140 HUNTINGTON GROWTH FUND DEF/OTH 15 287 HUNTINGTON GROWTH FUND DEF/OTH 29 3713 HUNTINGTON GROWTH FUND DEF/OTH 34 10440 HUNTINGTON GROWTH FUND SOLE 9403 HUNTINGTON GROWTH FUND SOLE 1393 HUNTINGTON GROWTH FUND SOLE 4 1202 HUNTINGTON GROWTH FUND SOLE 24 1591721 HUNTINGTON GROWTH FUND SOLE 33 14829 HUNTINGTON GROWTH FUND SOLE 39 1566 HUNTINGTON GROWTH FUND DEFINED 18 HUNTINGTON GROWTH FUND DEFINED 35 1200 HUNTINGTON GROWTH FUND OTHER 46156 HUNTINGTON GROWTH FUND OTHER 970 MONRCH COMMUNITY BANCORP DEFINED 12500 HUNTINGTON SOLE 1029216 HUNTINGTON SOLE 36471 HUNTINGTON SOLE 29 9192 HUNTINGTON DEFINED 16357 HUNTINGTON OTHER 365818 HUNTINGTON OTHER 24618 HUNTINGTON SOLE 4590 HUNTINGTON OTHER 30426 HUNTINGTON OTHER 30398 HUNTINGTON SOLE 291591 HUNTINGTON OTHER 183053 HUNTINGTON OTHER 42590 HUNTINGTON SOLE 824404 HUNTINGTON SOLE 33 295 HUNTINGTON SOLE 39 1564 HUNTINGTON SOLE 41 2767 HUNTINGTON SOLE 41 2082 HUNTINGTON DEFINED 2767 HUNTINGTON OTHER 40376 HUNTINGTON OTHER 29 455 HUNTINGTON DEF/OTH 2276 HUNTINGTON SOLE 105739 HUNTINGTON SOLE 2 2582 HUNTINGTON SOLE 5 1910 HUNTINGTON SOLE 27 4739 HUNTINGTON SOLE 39 4800 HUNTINGTON SOLE 41 2327 HUNTINGTON SOLE 3349729 HUNTINGTON SOLE 3129 HUNTINGTON SOLE 4 7793 HUNTINGTON SOLE 8 17480 HUNTINGTON SOLE 9 18140 HUNTINGTON SOLE 19 3645 HUNTINGTON SOLE 27 6239 HUNTINGTON SOLE 28 2514 HUNTINGTON SOLE 33 56913 HUNTINGTON SOLE 34 11818 HUNTINGTON SOLE 35 600 HUNTINGTON SOLE 39 96490 HUNTINGTON SOLE 41 145738 HUNTINGTON DEFINED 8997 HUNTINGTON DEFINED 39 1425 HUNTINGTON OTHER 326521 HUNTINGTON OTHER 2029 HUNTINGTON OTHER 19 4638 HUNTINGTON OTHER 29 7136 HUNTINGTON OTHER 33 7499 HUNTINGTON OTHER 34 1846 HUNTINGTON OTHER 35 6678 HUNTINGTON OTHER 39 1321 HUNTINGTON OTHER 39 1860 HUNTINGTON OTHER 41 532 HUNTINGTON DEF/OTH 29 4164 HUNTINGTON DEF/OTH 41 13756 HUNTINGTON SOLE 4589 HUNTINGTON SOLE 24 1268766 HUNTINGTON SOLE 39 47512 HUNTINGTON DEFINED 470 MONSANTO CO SOLE 87225 MONSANTO CO SOLE 4 175 MONSANTO CO SOLE 6 417 MONSANTO CO SOLE 39 333 MONSANTO CO DEFINED 276 MONSANTO CO OTHER 3962 MONSANTO CO OTHER 750 MONSANTO CO OTHER 19 426 MONSANTO CO OTHER 39 2978 MONSANTO CO OTHER 42 200 MOODY'S CORPORATION SOLE 1125 MOODY'S CORPORATION SOLE 4 57 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 20971 MORGAN STANLEY SOLE 4 835 MORGAN STANLEY SOLE 27 110 MORGAN STANLEY SOLE 39 600 MORGAN STANLEY SOLE 41 4378 MORGAN STANLEY SOLE 41 300 MORGAN STANLEY SOLE 42 400 MORGAN STANLEY OTHER 7834 MORGAN STANLEY OTHER 4 1420 MORGAN STANLEY OTHER 9 312 MORGAN STANLEY OTHER 27 624 MOTOROLA INC SOLE 42958 MOTOROLA INC SOLE 2500 MOTOROLA INC SOLE 8 5000 MOTOROLA INC SOLE 29 4200 MOTOROLA INC SOLE 35 390 MOTOROLA INC DEFINED 250 MOTOROLA INC OTHER 9517 MOTOROLA INC OTHER 4 750 MOTOROLA INC OTHER 4 900 MOTOROLA INC OTHER 8 2100 MOTOROLA INC OTHER 19 3150 MOTOROLA INC OTHER 29 300 MOTOROLA INC OTHER 34 675 MOTOROLA INC OTHER 39 15600 MOTOROLA INC DEF/OTH 41 300 MICHIGAN INSURED MUNICIPAL FUND SOLE 14616 MURPHY OIL CORP SOLE 12650 MURPHY OIL CORP OTHER 4 75 MYLAN LABS INC SOLE 153711 MYLAN LABS INC SOLE 2609 MYLAN LABS INC SOLE 8 1885 MYLAN LABS INC SOLE 9 450 MYLAN LABS INC SOLE 11 300 MYLAN LABS INC SOLE 27 1042 MYLAN LABS INC SOLE 28 525 MYLAN LABS INC SOLE 29 675 MYLAN LABS INC SOLE 34 1950 MYLAN LABS INC SOLE 39 17987 MYLAN LABS INC SOLE 39 1350 MYLAN LABS INC SOLE 41 22894 MYLAN LABS INC DEFINED 1862 MYLAN LABS INC OTHER 15269 MYLAN LABS INC OTHER 5596 MYLAN LABS INC OTHER 7 200 MYLAN LABS INC OTHER 9 180 MYLAN LABS INC OTHER 39 1012 MYLAN LABS INC DEF/OTH 41 1687 NBTY INC SOLE 40643 NBTY INC SOLE 4 112 NCO GROUP INC SOLE 28252 NCR CORP SOLE 14329 NCR CORP SOLE 4 1 NCR CORP SOLE 39 248 NCR CORP OTHER 137 NASDAQ-100 TRUST SOLE 166316 NASDAQ-100 TRUST SOLE 995 NASDAQ-100 TRUST SOLE 8 450 NASDAQ-100 TRUST SOLE 39 7150 NASDAQ-100 TRUST SOLE 39 500 NASDAQ-100 TRUST SOLE 41 600 NASDAQ-100 TRUST SOLE 41 300 NASDAQ-100 TRUST DEFINED 41 100 NASDAQ-100 TRUST OTHER 7962 NASDAQ-100 TRUST OTHER 50 NASDAQ-100 TRUST OTHER 4 115 NASDAQ-100 TRUST OTHER 19 1720 NASDAQ-100 TRUST OTHER 35 1000 NASDAQ-100 TRUST DEF/OTH 41 800 NATIONAL CITY CORP SOLE 301254 NATIONAL CITY CORP SOLE 340 NATIONAL CITY CORP SOLE 4 800 NATIONAL CITY CORP SOLE 8 2230 NATIONAL CITY CORP SOLE 9 3860 NATIONAL CITY CORP SOLE 11 460 NATIONAL CITY CORP SOLE 19 675 NATIONAL CITY CORP SOLE 21 2800 NATIONAL CITY CORP SOLE 28 1900 NATIONAL CITY CORP SOLE 29 3510 NATIONAL CITY CORP SOLE 39 5600 NATIONAL CITY CORP SOLE 41 960 NATIONAL CITY CORP DEFINED 2629 NATIONAL CITY CORP DEFINED 2952 NATIONAL CITY CORP OTHER 82105 NATIONAL CITY CORP OTHER 720 NATIONAL CITY CORP OTHER 2075 NATIONAL CITY CORP OTHER 7 46062 NATIONAL CITY CORP OTHER 8 1350 NATIONAL CITY CORP OTHER 9 1500 NATIONAL CITY CORP OTHER 27 1500 NATIONAL CITY CORP OTHER 28 300 NATIONAL CITY CORP OTHER 28 1500 NATIONAL CITY CORP OTHER 29 6100 NATIONAL CITY CORP OTHER 34 1000 NATIONAL CITY CORP DEF/OTH 4400 NATIONAL COMMERCE FINANCIAL CORPSOLE 29935 NATIONAL FUEL GAS CO NJ SOLE 37300 NATIONAL FUEL GAS CO NJ OTHER 623 NATIONAL FUEL GAS CO NJ OTHER 4 1798 NATIONAL FUEL GAS CO NJ OTHER 33 700 NATIONWIDE FINANCIAL SERVICES SOLE 23030 NATIONWIDE FINANCIAL SERVICES OTHER 2162 NATIONWIDE HEALTH PPTYS INC SOLE 12200 NATIONWIDE HEALTH PPTYS INC SOLE 1300 NATIONWIDE HEALTH PPTYS INC SOLE 8 2000 NATIONWIDE HEALTH PPTYS INC SOLE 27 1350 NATIONWIDE HEALTH PPTYS INC OTHER 5900 NATIONWIDE HEALTH PPTYS INC OTHER 8 1500 NATIONWIDE HEALTH PPTYS INC DEF/OTH 41 1230 NAUTILUS GROUP INC SOLE 15000 NEIMAN MARCUS GROUP INC SOLE 9500 NETIQ CORP SOLE 37200 NEW JERSEY RESOURCES SOLE 10700 NEW PLAN EXCEL REALTY TRUST SOLE 27500 NEW YORK COMMUNITY BANCORP SOLE 11178 NEW YORK COMMUNITY BANCORP OTHER 1343 NEW YORK COMMUNITY BANCORP OTHER 1325 NEW YORK TIMES CO SOLE 4100 NEW YORK TIMES CO OTHER 55 NEW YORK TIMES CO DEF/OTH 24 228 NEWELL RUBBERMAID INC SOLE 2946 NEWELL RUBBERMAID INC SOLE 4 1352 NEWELL RUBBERMAID INC SOLE 18 5200 NEWELL RUBBERMAID INC SOLE 28 500 NEWELL RUBBERMAID INC SOLE 29 4570 NEWELL RUBBERMAID INC OTHER 6176 NEWELL RUBBERMAID INC OTHER 4 200 NEWMONT MINING CORP SOLE 5366 NEWMONT MINING CORP SOLE 500 NEWMONT MINING CORP SOLE 4 609 NEWMONT MINING CORP SOLE 27 320 NEWMONT MINING CORP OTHER 4346 NEWMONT MINING CORP OTHER 565 NEWMONT MINING CORP OTHER 19 2000 NEXTEL COMMUNICATIONS SOLE 6920 NEXTEL COMMUNICATIONS DEFINED 100 NEXTEL COMMUNICATIONS OTHER 479 NISOURCE INC SOLE 294338 NISOURCE INC SOLE 29710 NISOURCE INC SOLE 4 3500 NISOURCE INC SOLE 4 500 NISOURCE INC SOLE 6 1000 NISOURCE INC SOLE 8 3625 NISOURCE INC SOLE 29 1000 NISOURCE INC SOLE 34 2500 NISOURCE INC SOLE 39 1700 NISOURCE INC SOLE 41 6166 NISOURCE INC DEFINED 300 NISOURCE INC OTHER 21984 NISOURCE INC OTHER 1011 NISOURCE INC OTHER 4 3800 NISOURCE INC OTHER 4 200 NISOURCE INC OTHER 8 1500 NISOURCE INC OTHER 9 88754 NISOURCE INC OTHER 19 2670 NISOURCE INC OTHER 35 2000 NISOURCE INC OTHER 39 400 NISOURCE INC OTHER 42 200 NOKIA CORP SOLE 116345 NOKIA CORP SOLE 14225 NOKIA CORP SOLE 4 11326 NOKIA CORP SOLE 7 171 NOKIA CORP SOLE 8 2400 NOKIA CORP SOLE 11 905 NOKIA CORP SOLE 21 1100 NOKIA CORP SOLE 28 1290 NOKIA CORP SOLE 28 15000 NOKIA CORP SOLE 29 13700 NOKIA CORP SOLE 34 2300 NOKIA CORP SOLE 39 12230 NOKIA CORP SOLE 41 17220 NOKIA CORP SOLE 41 600 NOKIA CORP DEFINED 3600 NOKIA CORP DEFINED 250 NOKIA CORP DEFINED 39 400 NOKIA CORP OTHER 43561 NOKIA CORP OTHER 600 NOKIA CORP OTHER 2925 NOKIA CORP OTHER 4 4600 NOKIA CORP OTHER 4 1000 NOKIA CORP OTHER 7 4535 NOKIA CORP OTHER 9 1000 NOKIA CORP OTHER 27 5200 NOKIA CORP OTHER 28 850 NOKIA CORP OTHER 28 3450 NOKIA CORP OTHER 34 1750 NOKIA CORP OTHER 39 3550 NOKIA CORP DEF/OTH 1000 NOKIA CORP DEF/OTH 24 385 NOKIA CORP DEF/OTH 38 4500 NOKIA CORP DEF/OTH 41 4290 NORDSON CORP SOLE 1000 NORDSON CORP SOLE 75000 NORDSON CORP SOLE 28 900 NORDSON CORP OTHER 2145 NORDSON CORP OTHER 34 400 NORDSTROM INC SOLE 24189 NORDSTROM INC SOLE 28 500 NORDSTROM INC OTHER 300 NORDSTROM INC OTHER 1000 NORFOLK SOUTHERN CORP SOLE 6635 NORFOLK SOUTHERN CORP SOLE 6 1000 NORFOLK SOUTHERN CORP SOLE 39 600 NORFOLK SOUTHERN CORP SOLE 41 5400 NORFOLK SOUTHERN CORP OTHER 4275 NORFOLK SOUTHERN CORP OTHER 2700 NORFOLK SOUTHERN CORP OTHER 7 2625 NORFOLK SOUTHERN CORP OTHER 39 6720 NORFOLK SOUTHERN CORP DEF/OTH 41 6600 NORTHERN TRUST CORP SOLE 67875 NORTHERN TRUST CORP SOLE 2700 NORTHERN TRUST CORP SOLE 6 1400 NORTHERN TRUST CORP OTHER 460 NORTHERN TRUST CORP OTHER 1550 NORTHROP GRUMMAN CORP SOLE 1071 NORTHROP GRUMMAN CORP SOLE 4 479 NORTHROP GRUMMAN CORP SOLE 9 160 NORTHROP GRUMMAN CORP SOLE 27 141 NORTHROP GRUMMAN CORP SOLE 28 214 NORTHROP GRUMMAN CORP SOLE 29 749 NORTHROP GRUMMAN CORP OTHER 1927 NORTHROP GRUMMAN CORP OTHER 1666 NORTHROP GRUMMAN CORP OTHER 4 53 NORTHROP GRUMMAN CORP OTHER 19 18 NORTHROP GRUMMAN CORP OTHER 28 748 NORTHROP GRUMMAN CORP OTHER 28 1071 NORTHROP GRUMMAN CORP OTHER 29 1092 NORTHWEST NATURAL GAS CO SOLE 6100 NORTHWEST NATURAL GAS CO OTHER 1325 NOVELL INC SOLE 21000 NOVELL INC OTHER 4 50 OM GROUP INC SOLE 12575 NUVEEN MUNICIPAL VALUE FUND INC SOLE 2500 NUVEEN MUNICIPAL VALUE FUND INC OTHER 10800 NUVEEN SOLE 4 1000 NUVEEN OTHER 19810 OCCIDENTAL PETROLEUM CORP SOLE 223946 OCCIDENTAL PETROLEUM CORP SOLE 19140 OCCIDENTAL PETROLEUM CORP SOLE 4 7850 OCCIDENTAL PETROLEUM CORP SOLE 4 300 OCCIDENTAL PETROLEUM CORP SOLE 8 3395 OCCIDENTAL PETROLEUM CORP SOLE 27 1200 OCCIDENTAL PETROLEUM CORP SOLE 39 5200 OCCIDENTAL PETROLEUM CORP SOLE 41 1840 OCCIDENTAL PETROLEUM CORP DEFINED 930 OCCIDENTAL PETROLEUM CORP DEFINED 41 165 OCCIDENTAL PETROLEUM CORP OTHER 28351 OCCIDENTAL PETROLEUM CORP OTHER 2555 OCCIDENTAL PETROLEUM CORP OTHER 4 6000 OCCIDENTAL PETROLEUM CORP OTHER 7 430 OCCIDENTAL PETROLEUM CORP OTHER 8 1050 OCCIDENTAL PETROLEUM CORP OTHER 9 200 OCCIDENTAL PETROLEUM CORP OTHER 27 385 OCCIDENTAL PETROLEUM CORP OTHER 39 800 OCCIDENTAL PETROLEUM CORP DEF/OTH 400 OCULAR SCIENCES INC SOLE 10659 OLD REPUBLIC INTL CORP SOLE 52715 OMNICARE INC SOLE 26200 OMNICARE INC OTHER 200 OMNICOM GROUP SOLE 1100 OMNICOM GROUP DEFINED 350 OMNICOM GROUP OTHER 1264 OMNICOM GROUP OTHER 27 100 ORACLE CORPORATION SOLE 534999 ORACLE CORPORATION SOLE 6460 ORACLE CORPORATION SOLE 4 1600 ORACLE CORPORATION SOLE 6 4000 ORACLE CORPORATION SOLE 8 2700 ORACLE CORPORATION SOLE 11 1100 ORACLE CORPORATION SOLE 21 5100 ORACLE CORPORATION SOLE 27 1710 ORACLE CORPORATION SOLE 28 2200 ORACLE CORPORATION SOLE 28 20000 ORACLE CORPORATION SOLE 34 2550 ORACLE CORPORATION SOLE 39 600 ORACLE CORPORATION SOLE 41 17375 ORACLE CORPORATION DEFINED 8398 ORACLE CORPORATION DEFINED 39 400 ORACLE CORPORATION DEFINED 41 675 ORACLE CORPORATION OTHER 59980 ORACLE CORPORATION OTHER 1475 ORACLE CORPORATION OTHER 4 1520 ORACLE CORPORATION OTHER 4 1500 ORACLE CORPORATION OTHER 9 360 ORACLE CORPORATION OTHER 27 3620 ORACLE CORPORATION OTHER 28 925 ORACLE CORPORATION OTHER 29 2900 ORACLE CORPORATION OTHER 34 1700 ORACLE CORPORATION OTHER 39 300 ORACLE CORPORATION DEF/OTH 38 6500 OPTION CARE INC SOLE 27900 OPTION CARE INC OTHER 15540 OWENS & MINOR INC SOLE 23920 OXFORD HEALTH PLANS INC SOLE 21700 PMI GROUP INC SOLE 27643 PNC FINANCIAL SERVICES SOLE 8536 PNC FINANCIAL SERVICES SOLE 4 646 PNC FINANCIAL SERVICES SOLE 9 300 PNC FINANCIAL SERVICES SOLE 27 250 PNC FINANCIAL SERVICES SOLE 29 474 PNC FINANCIAL SERVICES SOLE 34 215 PNC FINANCIAL SERVICES SOLE 39 1278 PNC FINANCIAL SERVICES SOLE 41 1000 PNC FINANCIAL SERVICES DEFINED 706 PNC FINANCIAL SERVICES OTHER 15198 PNC FINANCIAL SERVICES OTHER 700 PNC FINANCIAL SERVICES OTHER 4 333 PNC FINANCIAL SERVICES OTHER 9 600 PNC FINANCIAL SERVICES OTHER 29 650 PNC FINANCIAL SERVICES DEF/OTH 200 PPG INDUSTRIES INC SOLE 67550 PPG INDUSTRIES INC SOLE 6650 PPG INDUSTRIES INC SOLE 4 1000 PPG INDUSTRIES INC SOLE 6 1560 PPG INDUSTRIES INC SOLE 8 1330 PPG INDUSTRIES INC SOLE 9 200 PPG INDUSTRIES INC SOLE 19 5130 PPG INDUSTRIES INC SOLE 21 1000 PPG INDUSTRIES INC SOLE 28 325 PPG INDUSTRIES INC SOLE 29 2500 PPG INDUSTRIES INC SOLE 34 400 PPG INDUSTRIES INC SOLE 34 600 PPG INDUSTRIES INC SOLE 41 5685 PPG INDUSTRIES INC DEFINED 900 PPG INDUSTRIES INC DEFINED 2000 PPG INDUSTRIES INC DEFINED 41 160 PPG INDUSTRIES INC OTHER 4014 PPG INDUSTRIES INC OTHER 1200 PPG INDUSTRIES INC OTHER 4 1450 PPG INDUSTRIES INC OTHER 19 150 PPG INDUSTRIES INC OTHER 29 400 PPG INDUSTRIES INC OTHER 34 400 PPG INDUSTRIES INC DEF/OTH 700 PPG INDUSTRIES INC DEF/OTH 41 2400 PPG INDUSTRIES INC DEF/OTH 41 1815 PACCAR INC SOLE 8092 PACCAR INC SOLE 8 1200 PACCAR INC OTHER 1500 PACIFICARE HEALTH SYSTEMS SOLE 4470 PACTIV CORPORATION SOLE 98200 PACTIV CORPORATION SOLE 220 PACTIV CORPORATION SOLE 4 170 PACTIV CORPORATION OTHER 250 PACTIV CORPORATION OTHER 440 PALL CORP SOLE 40469 PALL CORP SOLE 4 3800 PALL CORP SOLE 4 500 PALL CORP SOLE 6 1000 PALL CORP SOLE 18 3500 PALL CORP SOLE 29 5415 PALL CORP SOLE 39 700 PALL CORP OTHER 4755 PALL CORP OTHER 4 4500 PALL CORP OTHER 4 500 PALL CORP OTHER 27 956 PALL CORP OTHER 42 300 PAREXEL INTERNATIONAL CORP SOLE 14470 PARK NATIONAL CORP OTHER 9 147001 PARK NATIONAL CORP OTHER 33 11604 PARKER HANNIFIN CORP SOLE 14836 PARKER HANNIFIN CORP SOLE 21 2025 PARKER HANNIFIN CORP SOLE 39 450 PARKER HANNIFIN CORP OTHER 5134 PARKER HANNIFIN CORP OTHER 33 125 PARTNERS TRUST FINANCIAL GRP DEFINED 15000 PATINA OIL & GAS CORP SOLE 46868 PATINA OIL & GAS CORP SOLE 4 35 PATTERSON DENTAL CO SOLE 3880 PAXAR CORP SOLE 63668 PAXAR CORP SOLE 4 84 PEDIATRIX MEDICAL GROUP INC SOLE 22244 PEGASUS SOLUTIONS INC SOLE 23000 PENNEY J.C. COMPANY INC SOLE 165858 PENNEY J.C. COMPANY INC SOLE 9 200 PENNEY J.C. COMPANY INC SOLE 29 805 PENNEY J.C. COMPANY INC OTHER 2411 PENNSYLVANIA REAL ESTATE SOLE 6000 PEOPLES BANCORP INC OTHER 32081 PEOPLES ENERGY CORP SOLE 149043 PEOPLES ENERGY CORP SOLE 4 200 PEOPLES ENERGY CORP SOLE 6 2300 PEOPLES ENERGY CORP SOLE 8 800 PEOPLES ENERGY CORP SOLE 9 200 PEOPLES ENERGY CORP SOLE 41 400 PEOPLES ENERGY CORP DEFINED 900 PEOPLES ENERGY CORP OTHER 400 PEOPLES ENERGY CORP OTHER 7 2150 PEOPLES ENERGY CORP OTHER 8 725 PEOPLES ENERGY CORP OTHER 9 810 PEOPLES ENERGY CORP OTHER 19 800 PEOPLES ENERGY CORP OTHER 35 2000 PEOPLESOFT INC SOLE 110900 PEOPLESOFT INC OTHER 20511 PEPCO HOLDINGS INC SOLE 7075 PEPCO HOLDINGS INC SOLE 42 584 PEPCO HOLDINGS INC OTHER 1901 PEPCO HOLDINGS INC OTHER 1600 PEPCO HOLDINGS INC OTHER 4 600 PEPCO HOLDINGS INC OTHER 9 429 PEPCO HOLDINGS INC OTHER 19 2000 PEPCO HOLDINGS INC OTHER 41 600 PEPSICO INC SOLE 118672 PEPSICO INC SOLE 179465 PEPSICO INC SOLE 4 18250 PEPSICO INC SOLE 4 3600 PEPSICO INC SOLE 6 7000 PEPSICO INC SOLE 8 555 PEPSICO INC SOLE 9 900 PEPSICO INC SOLE 11 325 PEPSICO INC SOLE 18 2400 PEPSICO INC SOLE 21 2450 PEPSICO INC SOLE 27 365 PEPSICO INC SOLE 28 5600 PEPSICO INC SOLE 28 4450 PEPSICO INC SOLE 29 15650 PEPSICO INC SOLE 33 200 PEPSICO INC SOLE 34 1450 PEPSICO INC SOLE 39 6860 PEPSICO INC SOLE 41 9930 PEPSICO INC SOLE 41 800 PEPSICO INC SOLE 42 1700 PEPSICO INC DEFINED 9440 PEPSICO INC DEFINED 41 250 PEPSICO INC OTHER 60177 PEPSICO INC OTHER 3920 PEPSICO INC OTHER 4 12727 PEPSICO INC OTHER 4 2500 PEPSICO INC OTHER 7 300 PEPSICO INC OTHER 9 180 PEPSICO INC OTHER 19 7078 PEPSICO INC OTHER 27 1580 PEPSICO INC OTHER 28 1825 PEPSICO INC OTHER 28 11500 PEPSICO INC OTHER 29 1200 PEPSICO INC OTHER 33 7650 PEPSICO INC OTHER 34 1550 PEPSICO INC OTHER 39 2700 PEPSICO INC DEF/OTH 2250 PEPSICO INC DEF/OTH 38 2700 PEPSICO INC DEF/OTH 41 1700 PERFORMANCE FOOD GROUP CO SOLE 5000 PERFORMANCE FOOD GROUP CO SOLE 34 1200 PERFORMANCE FOOD GROUP CO OTHER 60 PERKINELMER INC SOLE 22100 PERRIGO COMPANY SOLE 284 PERRIGO COMPANY SOLE 7800 PERRIGO COMPANY OTHER 4764 PETSMART SOLE 10388 PETSMART OTHER 565 PFIZER INC SOLE 460379 PFIZER INC SOLE 200370 PFIZER INC SOLE 4 28698 PFIZER INC SOLE 4 5900 PFIZER INC SOLE 6 10856 PFIZER INC SOLE 7 455 PFIZER INC SOLE 8 1840 PFIZER INC SOLE 9 3340 PFIZER INC SOLE 11 430 PFIZER INC SOLE 18 6660 PFIZER INC SOLE 19 13512 PFIZER INC SOLE 21 5150 PFIZER INC SOLE 27 1925 PFIZER INC SOLE 28 9700 PFIZER INC SOLE 29 48295 PFIZER INC SOLE 33 300 PFIZER INC SOLE 34 1875 PFIZER INC SOLE 34 1400 PFIZER INC SOLE 39 21624 PFIZER INC SOLE 39 525 PFIZER INC SOLE 41 25681 PFIZER INC SOLE 41 900 PFIZER INC SOLE 42 700 PFIZER INC DEFINED 5064 PFIZER INC DEFINED 175 PFIZER INC DEFINED 4 2400 PFIZER INC DEFINED 39 525 PFIZER INC DEFINED 41 680 PFIZER INC OTHER 171280 PFIZER INC OTHER 1315 PFIZER INC OTHER 25869 PFIZER INC OTHER 4 22277 PFIZER INC OTHER 4 16552 PFIZER INC OTHER 7 580 PFIZER INC OTHER 9 785 PFIZER INC OTHER 19 18717 PFIZER INC OTHER 27 2200 PFIZER INC OTHER 28 8950 PFIZER INC OTHER 28 15000 PFIZER INC OTHER 29 6600 PFIZER INC OTHER 33 1490 PFIZER INC OTHER 34 4060 PFIZER INC OTHER 35 8000 PFIZER INC OTHER 39 58250 PFIZER INC OTHER 42 755 PFIZER INC DEF/OTH 1800 PFIZER INC DEF/OTH 550 PFIZER INC DEF/OTH 24 384 PFIZER INC DEF/OTH 41 1100 PFIZER INC DEF/OTH 41 210 PHARMACEUTICAL PROD DEV INC SOLE 200 PHARMACEUTICAL PROD DEV INC OTHER 7834 PHARMACUTICAL RESOURCES INC SOLE 13378 PIER 1 IMPORTS INC SOLE 14500 PIER 1 IMPORTS INC SOLE 4 74 PITNEY BOWES INC SOLE 166128 PITNEY BOWES INC SOLE 1425 PITNEY BOWES INC SOLE 4 8500 PITNEY BOWES INC SOLE 4 600 PITNEY BOWES INC SOLE 7 1000 PITNEY BOWES INC SOLE 8 2300 PITNEY BOWES INC SOLE 9 2150 PITNEY BOWES INC SOLE 21 1375 PITNEY BOWES INC SOLE 29 476 PITNEY BOWES INC SOLE 33 200 PITNEY BOWES INC SOLE 34 875 PITNEY BOWES INC SOLE 39 1000 PITNEY BOWES INC SOLE 41 1500 PITNEY BOWES INC SOLE 42 1600 PITNEY BOWES INC DEFINED 1487 PITNEY BOWES INC OTHER 23013 PITNEY BOWES INC OTHER 300 PITNEY BOWES INC OTHER 1325 PITNEY BOWES INC OTHER 4 11900 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 400 PITNEY BOWES INC DEF/OTH 38 2000 PITNEY BOWES INC DEF/OTH 41 1380 PLACER DOME INC SOLE 15060 PLACER DOME INC OTHER 2385 PLACER DOME INC OTHER 19 2500 POGO PRODUCING CO SOLE 4390 POLO RALPH LAUREN CORP SOLE 11500 POLYCOM SOLE 14500 POTASH CORP SASK INC SOLE 1230 POTASH CORP SASK INC SOLE 6 3900 POTASH CORP SASK INC SOLE 21 775 POWER INTEGRATION INC SOLE 7400 PRAXAIR INC SOLE 7218 PRAXAIR INC SOLE 4 3940 PRAXAIR INC SOLE 19 1230 PRAXAIR INC DEFINED 2000 PRAXAIR INC OTHER 8048 PRAXAIR INC OTHER 350 PRAXAIR INC OTHER 4 1000 PRAXAIR INC OTHER 34 1200 PRECISION CASTPARTS CORP SOLE 30300 PRICE T ROWE GROUP INC SOLE 76754 PRICE T ROWE GROUP INC SOLE 1800 PRICE T ROWE GROUP INC SOLE 42 700 PRICE T ROWE GROUP INC OTHER 1080 PROCTER & GAMBLE CO SOLE 128236 PROCTER & GAMBLE CO SOLE 1150 PROCTER & GAMBLE CO SOLE 4 15868 PROCTER & GAMBLE CO SOLE 4 2000 PROCTER & GAMBLE CO SOLE 6 500 PROCTER & GAMBLE CO SOLE 8 160 PROCTER & GAMBLE CO SOLE 9 1900 PROCTER & GAMBLE CO SOLE 19 1039 PROCTER & GAMBLE CO SOLE 21 1225 PROCTER & GAMBLE CO SOLE 27 410 PROCTER & GAMBLE CO SOLE 28 1668 PROCTER & GAMBLE CO SOLE 28 2500 PROCTER & GAMBLE CO SOLE 29 1200 PROCTER & GAMBLE CO SOLE 33 400 PROCTER & GAMBLE CO SOLE 34 650 PROCTER & GAMBLE CO SOLE 39 52781 PROCTER & GAMBLE CO SOLE 39 175 PROCTER & GAMBLE CO SOLE 41 6725 PROCTER & GAMBLE CO SOLE 41 300 PROCTER & GAMBLE CO SOLE 42 900 PROCTER & GAMBLE CO DEFINED 1528 PROCTER & GAMBLE CO DEFINED 700 PROCTER & GAMBLE CO DEFINED 39 4753 PROCTER & GAMBLE CO OTHER 559483 PROCTER & GAMBLE CO OTHER 96200 PROCTER & GAMBLE CO OTHER 4 7532 PROCTER & GAMBLE CO OTHER 4 1000 PROCTER & GAMBLE CO OTHER 7 1600 PROCTER & GAMBLE CO OTHER 9 3926 PROCTER & GAMBLE CO OTHER 19 5772 PROCTER & GAMBLE CO OTHER 27 5970 PROCTER & GAMBLE CO OTHER 29 1356 PROCTER & GAMBLE CO OTHER 33 40 PROCTER & GAMBLE CO OTHER 39 94500 PROCTER & GAMBLE CO OTHER 39 22294 PROCTER & GAMBLE CO OTHER 40 24724 PROCTER & GAMBLE CO OTHER 42 100 PROCTER & GAMBLE CO DEF/OTH 500 PROCTER & GAMBLE CO DEF/OTH 24 101 PROCTER & GAMBLE CO DEF/OTH 41 1035 PROGRESS ENERGY INC SOLE 7577 PROGRESS ENERGY INC SOLE 9 800 PROGRESS ENERGY INC SOLE 41 620 PROGRESS ENERGY INC DEFINED 445 PROGRESS ENERGY INC OTHER 3975 PROGRESS ENERGY INC OTHER 39 2747 PROGRESS SOFTWARE CORP SOLE 25440 PROGRESSIVE CORP SOLE 2137 PROGRESSIVE CORP SOLE 4 67 PROGRESSIVE CORP SOLE 21 775 PROGRESSIVE CORP SOLE 28 150 PROGRESSIVE CORP SOLE 34 425 PROGRESSIVE CORP SOLE 39 106 PROGRESSIVE CORP DEFINED 415 PROGRESSIVE CORP OTHER 1663 PROGRESSIVE CORP OTHER 1005 PROLOGIS SOLE 6400 PROTECTIVE LIFE CORP SOLE 32523 PROTECTIVE LIFE CORP SOLE 39 1200 PRUDENTIAL FINANCIAL INC SOLE 2799 PRUDENTIAL FINANCIAL INC SOLE 16040 PRUDENTIAL FINANCIAL INC OTHER 233 PRUDENTIAL FINANCIAL INC OTHER 2137 PRUDENTIAL FINANCIAL INC OTHER 34 4109 PUBLIC STORAGE INC SOLE 11680 PULTE HOMES INC SOLE 16561 PULTE HOMES INC OTHER 200 QLOGIC CORP SOLE 16065 QLOGIC CORP SOLE 225 QLOGIC CORP SOLE 4 167 QLOGIC CORP SOLE 9 600 QLOGIC CORP SOLE 27 1470 QLOGIC CORP SOLE 34 550 QLOGIC CORP SOLE 39 2020 QLOGIC CORP SOLE 41 1360 QLOGIC CORP DEFINED 100 QLOGIC CORP OTHER 3772 QLOGIC CORP OTHER 300 QUAKER CHEMICAL CORP SOLE 133300 QUAKER CHEMICAL CORP SOLE 900 QUAKER CHEMICAL CORP SOLE 8 2500 QUAKER CHEMICAL CORP OTHER 11100 QUALCOMM INC SOLE 53773 QUALCOMM INC SOLE 150 QUALCOMM INC DEFINED 150 QUALCOMM INC OTHER 487 QUALCOMM INC OTHER 4 3670 QUANEX CORP SOLE 3300 QUANEX CORP SOLE 300 QUANEX CORP SOLE 4 101 QUANEX CORP OTHER 1350 QUESTAR CORP SOLE 47764 QUESTAR CORP OTHER 1200 QUESTAR CORP OTHER 12 R & G FINANCIAL CORP SOLE 5900 R H DONNELLEY CORP SOLE 10190 R H DONNELLEY CORP SOLE 11 315 R H DONNELLEY CORP SOLE 28 350 R H DONNELLEY CORP SOLE 29 2150 R H DONNELLEY CORP SOLE 39 200 R H DONNELLEY CORP OTHER 6930 R H DONNELLEY CORP OTHER 28 500 RPM INTERNATIONAL INC SOLE 160825 RPM INTERNATIONAL INC SOLE 1500 RPM INTERNATIONAL INC SOLE 4 200 RPM INTERNATIONAL INC SOLE 8 4775 RPM INTERNATIONAL INC SOLE 18 6125 RPM INTERNATIONAL INC SOLE 34 1800 RPM INTERNATIONAL INC SOLE 39 900 RPM INTERNATIONAL INC SOLE 41 1000 RPM INTERNATIONAL INC DEFINED 4594 RPM INTERNATIONAL INC OTHER 22767 RPM INTERNATIONAL INC OTHER 3135 RPM INTERNATIONAL INC OTHER 7 1250 RPM INTERNATIONAL INC OTHER 8 2700 RPM INTERNATIONAL INC OTHER 27 360 RPM INTERNATIONAL INC OTHER 34 781 RPM INTERNATIONAL INC DEF/OTH 937 RTI INTERNATIONAL METALS INC SOLE 40900 RTI INTERNATIONAL METALS INC SOLE 1000 RADIOSHACK CORP SOLE 5260 RADIOSHACK CORP SOLE 4 62 RADIOSHACK CORP OTHER 1770 RADIOSHACK CORP OTHER 4 1100 RAINBOW TECHNOLOGIES INC SOLE 33600 RALCORP HOLDINGS INC SOLE 27231 RARE HOSPITALITY INTL INC SOLE 10465 RARE HOSPITALITY INTL INC OTHER 8201 RAYOVAC SOLE 20600 RAYTHEON COMPANY SOLE 30025 RAYTHEON COMPANY SOLE 4 930 RAYTHEON COMPANY SOLE 9 250 RAYTHEON COMPANY SOLE 19 38 RAYTHEON COMPANY DEFINED 500 RAYTHEON COMPANY OTHER 2962 RAYTHEON COMPANY OTHER 27 200 RAYTHEON COMPANY OTHER 28 600 RECKSON ASSOC SOLE 13500 REEBOK INTL LTD SOLE 133748 REEBOK INTL LTD SOLE 435 REEBOK INTL LTD SOLE 4 10200 REEBOK INTL LTD SOLE 4 500 REEBOK INTL LTD SOLE 8 720 REEBOK INTL LTD SOLE 9 300 REEBOK INTL LTD SOLE 29 2100 REEBOK INTL LTD SOLE 39 600 REEBOK INTL LTD SOLE 41 2660 REEBOK INTL LTD SOLE 41 700 REEBOK INTL LTD DEFINED 200 REEBOK INTL LTD OTHER 1650 REEBOK INTL LTD OTHER 4 700 REEBOK INTL LTD OTHER 34 800 REEBOK INTL LTD OTHER 39 780 REEBOK INTL LTD DEF/OTH 41 600 REGIONS FINANCIAL CORP SOLE 113346 RENAL CARE GROUP INC SOLE 21390 RENT A CENTER INC SOLE 10000 RESPIRONICS INC SOLE 24979 RESPIRONICS INC OTHER 5139 REYNOLDS & REYNOLDS SOLE 7100 REYNOLDS & REYNOLDS DEF/OTH 200 ROCK-TENN COMPANY SOLE 24700 ROCKWELL AUTOMATION, INC SOLE 929 ROCKWELL AUTOMATION, INC SOLE 39 840 ROCKWELL AUTOMATION, INC SOLE 41 1400 ROCKWELL AUTOMATION, INC DEFINED 200 ROCKWELL AUTOMATION, INC OTHER 3524 ROCKWELL AUTOMATION, INC OTHER 2025 ROCKWELL AUTOMATION, INC OTHER 7 6165 ROCKWELL COLLINS SOLE 929 ROCKWELL COLLINS SOLE 39 840 ROCKWELL COLLINS SOLE 41 1500 ROCKWELL COLLINS DEFINED 200 ROCKWELL COLLINS OTHER 2214 ROCKWELL COLLINS OTHER 7 9048 ROHM AND HAAS CO SOLE 2936 ROHM AND HAAS CO SOLE 9230 ROHM AND HAAS CO SOLE 4 6900 ROHM AND HAAS CO OTHER 1627 ROHM AND HAAS CO OTHER 1300 ROHM AND HAAS CO OTHER 4 2600 ROUSE COMPANY SOLE 4500 ROYAL DUTCH PETROLEUM CO SOLE 116176 ROYAL DUTCH PETROLEUM CO SOLE 700 ROYAL DUTCH PETROLEUM CO SOLE 4 12239 ROYAL DUTCH PETROLEUM CO SOLE 4 800 ROYAL DUTCH PETROLEUM CO SOLE 6 5320 ROYAL DUTCH PETROLEUM CO SOLE 7 1200 ROYAL DUTCH PETROLEUM CO SOLE 8 650 ROYAL DUTCH PETROLEUM CO SOLE 9 900 ROYAL DUTCH PETROLEUM CO SOLE 18 2900 ROYAL DUTCH PETROLEUM CO SOLE 19 1310 ROYAL DUTCH PETROLEUM CO SOLE 21 1450 ROYAL DUTCH PETROLEUM CO SOLE 27 2000 ROYAL DUTCH PETROLEUM CO SOLE 28 3025 ROYAL DUTCH PETROLEUM CO SOLE 29 2922 ROYAL DUTCH PETROLEUM CO SOLE 33 780 ROYAL DUTCH PETROLEUM CO SOLE 34 400 ROYAL DUTCH PETROLEUM CO SOLE 39 300 ROYAL DUTCH PETROLEUM CO SOLE 41 3000 ROYAL DUTCH PETROLEUM CO SOLE 41 600 ROYAL DUTCH PETROLEUM CO SOLE 42 900 ROYAL DUTCH PETROLEUM CO DEFINED 2117 ROYAL DUTCH PETROLEUM CO DEFINED 1400 ROYAL DUTCH PETROLEUM CO OTHER 13542 ROYAL DUTCH PETROLEUM CO OTHER 260 ROYAL DUTCH PETROLEUM CO OTHER 4 8100 ROYAL DUTCH PETROLEUM CO OTHER 4 2000 ROYAL DUTCH PETROLEUM CO OTHER 7 2100 ROYAL DUTCH PETROLEUM CO OTHER 9 400 ROYAL DUTCH PETROLEUM CO OTHER 19 1400 ROYAL DUTCH PETROLEUM CO OTHER 27 200 ROYAL DUTCH PETROLEUM CO OTHER 28 1200 ROYAL DUTCH PETROLEUM CO OTHER 29 3200 ROYAL DUTCH PETROLEUM CO OTHER 35 2000 ROYAL DUTCH PETROLEUM CO OTHER 39 1520 ROYAL DUTCH PETROLEUM CO DEF/OTH 1200 ROYAL DUTCH PETROLEUM CO DEF/OTH 41 700 RUBBERMAID INC DEFINED 6000 RUBY TUESDAY INC SOLE 20578 RYANS FAMILY STK HOUSES INC SOLE 11800 RYDER SYSTEM INC SOLE 24900 SBC COMMUNICATIONS INC SOLE 150612 SBC COMMUNICATIONS INC SOLE 21633 SBC COMMUNICATIONS INC SOLE 4 10091 SBC COMMUNICATIONS INC SOLE 8 1882 SBC COMMUNICATIONS INC SOLE 9 1900 SBC COMMUNICATIONS INC SOLE 19 2148 SBC COMMUNICATIONS INC SOLE 27 6547 SBC COMMUNICATIONS INC SOLE 28 350 SBC COMMUNICATIONS INC SOLE 28 8000 SBC COMMUNICATIONS INC SOLE 29 9994 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 10031 SBC COMMUNICATIONS INC SOLE 39 600 SBC COMMUNICATIONS INC SOLE 41 29994 SBC COMMUNICATIONS INC DEFINED 8762 SBC COMMUNICATIONS INC DEFINED 1200 SBC COMMUNICATIONS INC DEFINED 41 320 SBC COMMUNICATIONS INC OTHER 73537 SBC COMMUNICATIONS INC OTHER 5031 SBC COMMUNICATIONS INC OTHER 4 4688 SBC COMMUNICATIONS INC OTHER 7 6187 SBC COMMUNICATIONS INC OTHER 9 4241 SBC COMMUNICATIONS INC OTHER 19 6415 SBC COMMUNICATIONS INC OTHER 27 6695 SBC COMMUNICATIONS INC OTHER 29 6244 SBC COMMUNICATIONS INC OTHER 33 1200 SBC COMMUNICATIONS INC OTHER 34 600 SBC COMMUNICATIONS INC OTHER 35 2000 SBC COMMUNICATIONS INC OTHER 39 2203 SBC COMMUNICATIONS INC OTHER 40 1109 SBC COMMUNICATIONS INC DEF/OTH 297 SBC COMMUNICATIONS INC DEF/OTH 38 2632 SBC COMMUNICATIONS INC DEF/OTH 41 2510 SBC COMMUNICATIONS INC DEF/OTH 41 2940 SCP POOL CORP SOLE 7840 SL GREEN REALTY CORP SOLE 7000 SL GREEN REALTY CORP SOLE 4 53 S & P 500 DEPOSITARY RECEIPT SOLE 30813 S & P 500 DEPOSITARY RECEIPT SOLE 1500 S & P 500 DEPOSITARY RECEIPT SOLE 4 700 S & P 500 DEPOSITARY RECEIPT SOLE 39 350 S & P 500 DEPOSITARY RECEIPT SOLE 41 400 S & P 500 DEPOSITARY RECEIPT SOLE 41 275 S & P 500 DEPOSITARY RECEIPT OTHER 2870 S & P 500 DEPOSITARY RECEIPT OTHER 4 1332 S & P 500 DEPOSITARY RECEIPT OTHER 33 2600 SPSS INC SOLE 13800 SPSS INC OTHER 812 SPX CORP SOLE 7668 SPX CORP SOLE 4 80 SPX CORP OTHER 1172 SPX CORP OTHER 100 ST JUDE MEDICAL INC SOLE 26184 ST JUDE MEDICAL INC OTHER 184 ST JUDE MEDICAL INC OTHER 790 ST PAUL COMPANIES SOLE 40325 ST PAUL COMPANIES DEF/OTH 400 SANMINA-SCI CORP SOLE 24300 SARA LEE CORP SOLE 44736 SARA LEE CORP SOLE 4 4980 SARA LEE CORP SOLE 6 9200 SARA LEE CORP SOLE 8 1200 SARA LEE CORP SOLE 9 2200 SARA LEE CORP SOLE 27 4500 SARA LEE CORP SOLE 28 1350 SARA LEE CORP SOLE 29 9300 SARA LEE CORP SOLE 33 300 SARA LEE CORP SOLE 34 2000 SARA LEE CORP SOLE 39 1000 SARA LEE CORP SOLE 41 925 SARA LEE CORP DEFINED 2700 SARA LEE CORP OTHER 130823 SARA LEE CORP OTHER 800 SARA LEE CORP OTHER 4 1636 SARA LEE CORP OTHER 28 2600 SARA LEE CORP OTHER 29 4100 SARA LEE CORP OTHER 33 14300 SARA LEE CORP OTHER 34 1300 SARA LEE CORP DEF/OTH 500 SARA LEE CORP DEF/OTH 38 4500 HENRY SCHEIN INC SOLE 7235 HENRY SCHEIN INC SOLE 8 220 HENRY SCHEIN INC SOLE 41 2100 HENRY SCHEIN INC DEFINED 360 HENRY SCHEIN INC DEFINED 41 200 SCHERING-PLOUGH CORP SOLE 115008 SCHERING-PLOUGH CORP SOLE 141300 SCHERING-PLOUGH CORP SOLE 4 12980 SCHERING-PLOUGH CORP SOLE 6 5000 SCHERING-PLOUGH CORP SOLE 7 190 SCHERING-PLOUGH CORP SOLE 8 1000 SCHERING-PLOUGH CORP SOLE 27 400 SCHERING-PLOUGH CORP SOLE 34 390 SCHERING-PLOUGH CORP SOLE 34 2100 SCHERING-PLOUGH CORP SOLE 35 250 SCHERING-PLOUGH CORP SOLE 39 2060 SCHERING-PLOUGH CORP SOLE 41 6425 SCHERING-PLOUGH CORP DEFINED 1780 SCHERING-PLOUGH CORP DEFINED 8650 SCHERING-PLOUGH CORP OTHER 36642 SCHERING-PLOUGH CORP OTHER 9800 SCHERING-PLOUGH CORP OTHER 4 9600 SCHERING-PLOUGH CORP OTHER 4 5600 SCHERING-PLOUGH CORP OTHER 7 625 SCHERING-PLOUGH CORP OTHER 8 1500 SCHERING-PLOUGH CORP OTHER 9 200 SCHERING-PLOUGH CORP OTHER 35 3000 SCHERING-PLOUGH CORP OTHER 39 16300 SCHERING-PLOUGH CORP DEF/OTH 300 SCHERING-PLOUGH CORP DEF/OTH 41 4858 SCHLUMBERGER LTD SOLE 152126 SCHLUMBERGER LTD SOLE 141615 SCHLUMBERGER LTD SOLE 4 5375 SCHLUMBERGER LTD SOLE 4 800 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 1750 SCHLUMBERGER LTD SOLE 41 980 SCHLUMBERGER LTD SOLE 42 900 SCHLUMBERGER LTD DEFINED 1475 SCHLUMBERGER LTD DEFINED 150 SCHLUMBERGER LTD OTHER 11853 SCHLUMBERGER LTD OTHER 100 SCHLUMBERGER LTD OTHER 4 2000 SCHLUMBERGER LTD OTHER 4 1000 SCHLUMBERGER LTD OTHER 19 3650 SCHLUMBERGER LTD OTHER 28 800 SCHLUMBERGER LTD OTHER 28 1000 SCHLUMBERGER LTD OTHER 29 625 SCHLUMBERGER LTD OTHER 34 500 SCHLUMBERGER LTD OTHER 39 400 SCHLUMBERGER LTD OTHER 42 150 SCHLUMBERGER LTD DEF/OTH 350 SCHLUMBERGER LTD DEF/OTH 38 2000 SCHULMAN (A.) INC SOLE 10500 SCHWAB (CHARLES) CORP SOLE 1850 SCHWAB (CHARLES) CORP SOLE 4 100 SCHWAB (CHARLES) CORP OTHER 27235 SCHWAB (CHARLES) CORP OTHER 4 1100 SCIENTIFIC-ATLANTA INC SOLE 34278 SCIENTIFIC-ATLANTA INC OTHER 110 SCOTTS COMPANY (THE) SOLE 13990 SCOTTS COMPANY (THE) SOLE 450 SCOTTS COMPANY (THE) SOLE 8 60 SCOTTS COMPANY (THE) SOLE 27 500 SCOTTS COMPANY (THE) SOLE 34 900 SCOTTS COMPANY (THE) SOLE 39 55 SCOTTS COMPANY (THE) OTHER 211 SCOTTS COMPANY (THE) OTHER 34 200 SCUDDER OTHER 4 11100 SEARS ROEBUCK & CO SOLE 8407 SEARS ROEBUCK & CO SOLE 170 SEARS ROEBUCK & CO SOLE 41 724 SEARS ROEBUCK & CO OTHER 2016 SEARS ROEBUCK & CO OTHER 210 SEARS ROEBUCK & CO OTHER 4 338 SEARS ROEBUCK & CO OTHER 19 112 SEARS ROEBUCK & CO OTHER 27 400 SEARS ROEBUCK & CO DEF/OTH 41 100 CEF SOLE 10946 CEF SOLE 9 500 CEF SOLE 39 4200 CEF SOLE 41 1580 CEF DEFINED 700 CEF DEFINED 39 200 CEF OTHER 1050 CEF OTHER 39 600 CEF SOLE 68550 CEF SOLE 4 500 CEF SOLE 9 800 CEF SOLE 27 2100 CEF SOLE 39 2100 CEF SOLE 41 7000 CEF SOLE 41 1600 CEF OTHER 3160 CEF OTHER 4 7000 CEF OTHER 39 5265 7-ELEVEN INC SOLE 17080 SHERWIN-WILLIAMS CO SOLE 2683 SHERWIN-WILLIAMS CO SOLE 27 1000 SHERWIN-WILLIAMS CO SOLE 28 625 SHERWIN-WILLIAMS CO DEFINED 475 SHERWIN-WILLIAMS CO OTHER 3518 SIERRA HEALTH SERVICES SOLE 10750 SIERRA HEALTH SERVICES SOLE 4 324 SIGMA-ALDRICH SOLE 28385 SIGMA-ALDRICH SOLE 200000 SIGMA-ALDRICH SOLE 11 300 SIGMA-ALDRICH SOLE 21 1350 SIGMA-ALDRICH SOLE 28 4100 SIGMA-ALDRICH SOLE 28 4000 SIGMA-ALDRICH SOLE 29 19520 SIGMA-ALDRICH SOLE 34 1875 SIGMA-ALDRICH SOLE 39 335 SIGMA-ALDRICH DEFINED 1450 SIGMA-ALDRICH OTHER 16375 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 74267 SIMON PROPERTY GROUP INC SOLE 1815 SIMON PROPERTY GROUP INC SOLE 4 6400 SIMON PROPERTY GROUP INC SOLE 8 1750 SIMON PROPERTY GROUP INC SOLE 27 1000 SIMON PROPERTY GROUP INC SOLE 29 1440 SIMON PROPERTY GROUP INC SOLE 34 325 SIMON PROPERTY GROUP INC SOLE 34 1000 SIMON PROPERTY GROUP INC SOLE 39 200 SIMON PROPERTY GROUP INC SOLE 41 7725 SIMON PROPERTY GROUP INC DEFINED 1125 SIMON PROPERTY GROUP INC DEFINED 525 SIMON PROPERTY GROUP INC DEFINED 41 530 SIMON PROPERTY GROUP INC OTHER 7550 SIMON PROPERTY GROUP INC OTHER 4130 SIMON PROPERTY GROUP INC OTHER 4 4300 SIMON PROPERTY GROUP INC OTHER 7 1600 SIMON PROPERTY GROUP INC OTHER 8 900 SIMON PROPERTY GROUP INC OTHER 9 3000 SIMON PROPERTY GROUP INC OTHER 19 1360 SIMON PROPERTY GROUP INC OTHER 33 1200 SIMPSON MANUFACTURING CO INC SOLE 4410 SIMPSON MANUFACTURING CO INC SOLE 4 47 SMITHFIELD FOODS INC SOLE 19900 SMITHFIELD FOODS INC SOLE 4 219 SMUCKER (J.M.) CO SOLE 13526 SMUCKER (J.M.) CO SOLE 19 20 SMUCKER (J.M.) CO SOLE 29 24 SMUCKER (J.M.) CO SOLE 34 4 SMUCKER (J.M.) CO SOLE 39 96 SMUCKER (J.M.) CO SOLE 42 400 SMUCKER (J.M.) CO DEFINED 39 10 SMUCKER (J.M.) CO OTHER 9275 SMUCKER (J.M.) CO OTHER 3920 SMUCKER (J.M.) CO OTHER 4 6 SMUCKER (J.M.) CO OTHER 4 500 SMUCKER (J.M.) CO OTHER 7 20 SMUCKER (J.M.) CO OTHER 19 757 SMUCKER (J.M.) CO OTHER 28 3500 SMUCKER (J.M.) CO OTHER 29 10 SMUCKER (J.M.) CO OTHER 39 236 SMUCKER (J.M.) CO OTHER 40 494 SMUCKER (J.M.) CO OTHER 42 200 SMUCKER (J.M.) CO DEF/OTH 4 SMURFIT-STONE CONTAINER CORP SOLE 18000 SMURFIT-STONE CONTAINER CORP SOLE 8 260 SMURFIT-STONE CONTAINER CORP SOLE 27 440 SMURFIT-STONE CONTAINER CORP OTHER 3100 SNAP-ON INC SOLE 28125 SNAP-ON INC SOLE 700 SNAP-ON INC SOLE 8 1000 SNAP-ON INC SOLE 29 600 SNAP-ON INC SOLE 39 70 SNAP-ON INC SOLE 41 500 SNAP-ON INC DEFINED 200 SNAP-ON INC OTHER 7750 SONIC AUTOMOTIVE INC SOLE 28900 SOUTHERN CO SOLE 55850 SOUTHERN CO SOLE 4 1725 SOUTHERN CO SOLE 39 2600 SOUTHERN CO SOLE 41 1900 SOUTHERN CO OTHER 8737 SOUTHERN CO OTHER 1216 SOUTHERN CO OTHER 4 1250 SOUTHERN CO OTHER 19 3100 SOUTHERN CO OTHER 41 1000 SOUTHTRUST CORP SOLE 12100 SOUTHTRUST CORP SOLE 28260 SOUTHTRUST CORP SOLE 4 100 SOUTHTRUST CORP SOLE 8 1500 SOUTHTRUST CORP SOLE 41 15450 SOUTHTRUST CORP DEFINED 600 SOUTHTRUST CORP DEFINED 41 300 SOUTHTRUST CORP OTHER 790 SOUTHTRUST CORP DEF/OTH 1200 SOUTHTRUST CORP DEF/OTH 41 1980 SOUTHWEST AIRLINES CO SOLE 8671 SOUTHWEST AIRLINES CO SOLE 4 16280 SOUTHWEST AIRLINES CO SOLE 4 8718 SOUTHWEST AIRLINES CO OTHER 750 SOUTHWEST AIRLINES CO OTHER 2800 SOUTHWEST AIRLINES CO OTHER 4 3843 SOUTHWEST AIRLINES CO OTHER 4 10125 SOVRAN SELF STORAGE INC SOLE 12000 SPRINT CORP SOLE 57800 SPRINT CORP OTHER 18819 SPRINT CORP OTHER 28 3688 SPRINT CORP SOLE 750 SPRINT CORP OTHER 7030 SPRINT CORP OTHER 28 920 SPRINT CORP OTHER 35 3000 STANDARD MICROSYSTEMS CORP SOLE 12800 STANDEX INTERNATIONAL CORP SOLE 156165 STANDEX INTERNATIONAL CORP SOLE 800 STANDEX INTERNATIONAL CORP SOLE 8 2200 STANDEX INTERNATIONAL CORP OTHER 9984 STANDEX INTERNATIONAL CORP OTHER 800 STANDEX INTERNATIONAL CORP OTHER 8 1200 STANLEY WORKS SOLE 15153 STANLEY WORKS SOLE 600 STANLEY WORKS SOLE 4 1000 STANLEY WORKS SOLE 41 3300 STANLEY WORKS SOLE 41 400 STANLEY WORKS DEFINED 400 STANLEY WORKS OTHER 2000 STANLEY WORKS OTHER 200 STANLEY WORKS OTHER 100 STANLEY WORKS OTHER 9 200 STANLEY WORKS DEF/OTH 41 4335 STAPLES INC SOLE 13907 STAPLES INC SOLE 4 1322 STAPLES INC SOLE 4 500 STAPLES INC SOLE 8 1500 STAPLES INC OTHER 4779 STARTEK INC SOLE 13300 STARWOOD HOTELS & RESORTS SOLE 7700 STARWOOD HOTELS & RESORTS OTHER 1542 STARWOOD HOTELS & RESORTS DEF/OTH 154 STATE STREET CORP SOLE 41676 STATE STREET CORP SOLE 1000 STATE STREET CORP SOLE 27 1100 STATE STREET CORP SOLE 29 2300 STATE STREET CORP SOLE 41 570 STATE STREET CORP DEFINED 613 STATE STREET CORP OTHER 3348 STATE STREET CORP OTHER 800 STATE STREET CORP OTHER 4 900 STATE STREET CORP OTHER 9 200 STATE STREET CORP DEF/OTH 24 300 STERICYLCE INC SOLE 22610 STERICYLCE INC SOLE 4 1100 STERICYLCE INC SOLE 9 400 STERICYLCE INC SOLE 27 300 STERICYLCE INC OTHER 200 STERICYLCE INC OTHER 4 500 STORAGE TECHNOLOGY CORP SOLE 12900 STORAGE TECHNOLOGY CORP OTHER 4 683 STRAYER EDUCATION INC SOLE 3840 STRYKER CORP SOLE 2521855 STRYKER CORP SOLE 1100 STRYKER CORP SOLE 4 2270 STRYKER CORP SOLE 6 500 STRYKER CORP SOLE 18 2000 STRYKER CORP SOLE 28 1400 STRYKER CORP SOLE 28 3500 STRYKER CORP SOLE 29 1000 STRYKER CORP DEFINED 600 STRYKER CORP DEFINED 2000 STRYKER CORP OTHER 6959 STRYKER CORP OTHER 4 700 STRYKER CORP OTHER 29 600 STRYKER CORP OTHER 34 500 STRYKER CORP DEF/OTH 200 SUN MICROSYSTEMS INC SOLE 39738 SUN MICROSYSTEMS INC SOLE 1000 SUN MICROSYSTEMS INC SOLE 8 600 SUN MICROSYSTEMS INC SOLE 27 390 SUN MICROSYSTEMS INC SOLE 29 94000 SUN MICROSYSTEMS INC SOLE 39 800 SUN MICROSYSTEMS INC SOLE 41 1500 SUN MICROSYSTEMS INC SOLE 41 700 SUN MICROSYSTEMS INC DEFINED 41 660 SUN MICROSYSTEMS INC OTHER 27554 SUN MICROSYSTEMS INC OTHER 4 400 SUN MICROSYSTEMS INC OTHER 7 900 SUN MICROSYSTEMS INC OTHER 35 2000 SUN MICROSYSTEMS INC OTHER 39 300 SUN MICROSYSTEMS INC DEF/OTH 1400 SUNCOR ENERGY INC SOLE 17600 SUNCOR ENERGY INC OTHER 6000 SUNGARD DATA SYSTEMS SOLE 221171 SUNGARD DATA SYSTEMS SOLE 1350 SUNGARD DATA SYSTEMS SOLE 11 565 SUNGARD DATA SYSTEMS SOLE 27 400 SUNGARD DATA SYSTEMS SOLE 28 500 SUNGARD DATA SYSTEMS SOLE 29 625 SUNGARD DATA SYSTEMS SOLE 34 900 SUNGARD DATA SYSTEMS SOLE 34 2200 SUNGARD DATA SYSTEMS SOLE 39 300 SUNGARD DATA SYSTEMS SOLE 41 2750 SUNGARD DATA SYSTEMS SOLE 41 600 SUNGARD DATA SYSTEMS DEFINED 550 SUNGARD DATA SYSTEMS OTHER 6836 SUNGARD DATA SYSTEMS OTHER 3935 SUNGARD DATA SYSTEMS OTHER 7 270 SUNGARD DATA SYSTEMS OTHER 9 800 SUNGARD DATA SYSTEMS OTHER 27 1115 SUNGARD DATA SYSTEMS DEF/OTH 1000 SUNGARD DATA SYSTEMS DEF/OTH 24 344 SUNTRUST BANKS INC SOLE 700 SUNTRUST BANKS INC SOLE 4 350 SUNTRUST BANKS INC SOLE 34 250 SUNTRUST BANKS INC DEFINED 200 SUNTRUST BANKS INC OTHER 2200 SUNTRUST BANKS INC OTHER 39 800 SUPERIOR INDS INTL INC SOLE 11495 SUPERIOR INDS INTL INC SOLE 4 428 SUPERVALU INC SOLE 81631 SUPERVALU INC SOLE 16859 SUPERVALU INC SOLE 8 3000 SUPERVALU INC SOLE 27 2000 SUPERVALU INC SOLE 39 1800 SUPERVALU INC SOLE 41 3825 SUPERVALU INC OTHER 29085 SUPERVALU INC OTHER 1010 SUPERVALU INC OTHER 8 1950 SUPERVALU INC OTHER 39 900 SUPERVALU INC OTHER 42 500 SYBASE INC SOLE 33300 SYMANTEC CORP SOLE 47900 SYMANTEC CORP OTHER 4 1600 SYMBOL TECH INC SOLE 187000 SYMBOL TECH INC SOLE 4 458 SYNOPSYS INC SOLE 6200 SYNOPSYS INC OTHER 28 800 SYSCO CORP SOLE 485120 SYSCO CORP SOLE 2700 SYSCO CORP SOLE 4 18100 SYSCO CORP SOLE 4 11500 SYSCO CORP SOLE 9 1600 SYSCO CORP SOLE 18 7000 SYSCO CORP SOLE 21 4125 SYSCO CORP SOLE 28 18900 SYSCO CORP SOLE 28 8000 SYSCO CORP SOLE 29 5900 SYSCO CORP SOLE 33 400 SYSCO CORP SOLE 34 2225 SYSCO CORP SOLE 34 1500 SYSCO CORP SOLE 39 800 SYSCO CORP SOLE 41 8060 SYSCO CORP DEFINED 1800 SYSCO CORP OTHER 43270 SYSCO CORP OTHER 600 SYSCO CORP OTHER 4 5500 SYSCO CORP OTHER 4 11000 SYSCO CORP OTHER 7 9200 SYSCO CORP OTHER 28 400 SYSCO CORP OTHER 29 3700 SYSCO CORP OTHER 33 1728 SYSCO CORP OTHER 34 900 SYSCO CORP DEF/OTH 24 455 TCF FINL CORP SOLE 17782 TCF FINL CORP OTHER 929 TECO ENERGY INC SOLE 70072 TECO ENERGY INC SOLE 4300 TECO ENERGY INC SOLE 4 1200 TECO ENERGY INC SOLE 4 1000 TECO ENERGY INC SOLE 6 2000 TECO ENERGY INC SOLE 7 1200 TECO ENERGY INC SOLE 8 4455 TECO ENERGY INC SOLE 9 400 TECO ENERGY INC SOLE 18 4840 TECO ENERGY INC SOLE 27 1500 TECO ENERGY INC SOLE 33 300 TECO ENERGY INC SOLE 41 3950 TECO ENERGY INC SOLE 41 1000 TECO ENERGY INC DEFINED 900 TECO ENERGY INC DEFINED 4 600 TECO ENERGY INC OTHER 9933 TECO ENERGY INC OTHER 4 2200 TECO ENERGY INC OTHER 8 1800 TECO ENERGY INC OTHER 9 260 TECO ENERGY INC OTHER 27 6235 TECO ENERGY INC OTHER 33 1200 TECO ENERGY INC OTHER 35 3000 TECO ENERGY INC DEF/OTH 41 1230 TJX COMPANIES INC SOLE 2330 TJX COMPANIES INC SOLE 9 200 TJX COMPANIES INC SOLE 27 255 TJX COMPANIES INC OTHER 10091 TJX COMPANIES INC OTHER 450 TJX COMPANIES INC OTHER 27 400 TJX COMPANIES INC DEF/OTH 24 397 TAKE-TWO INTERACTIVE SOFTWARE SOLE 7155 TARGET CORP SOLE 34435 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 10460 TARGET CORP SOLE 41 1210 TARGET CORP DEFINED 1080 TARGET CORP OTHER 15571 TARGET CORP OTHER 2275 TARGET CORP OTHER 4 1350 TARGET CORP OTHER 28 8700 TARGET CORP OTHER 39 800 TARGET CORP DEF/OTH 400 TARGET CORP DEF/OTH 300 TARGET CORP DEF/OTH 24 240 TECUMSEH PRODS CO SOLE 12484 TEKTRONIX INC SOLE 23607 TELEFLEX INC SOLE 22421 TEVA PHARMACEUTICAL INDS OTHER 2869 TEVA PHARMACEUTICAL INDS OTHER 2000 TEVA PHARMACEUTICAL INDS DEF/OTH 24 240 TEXAS INSTRUMENTS INC SOLE 87978 TEXAS INSTRUMENTS INC SOLE 3394 TEXAS INSTRUMENTS INC SOLE 4 3760 TEXAS INSTRUMENTS INC SOLE 7 231 TEXAS INSTRUMENTS INC SOLE 8 525 TEXAS INSTRUMENTS INC SOLE 19 7480 TEXAS INSTRUMENTS INC SOLE 27 855 TEXAS INSTRUMENTS INC SOLE 39 900 TEXAS INSTRUMENTS INC SOLE 41 3400 TEXAS INSTRUMENTS INC SOLE 41 1100 TEXAS INSTRUMENTS INC DEFINED 650 TEXAS INSTRUMENTS INC OTHER 11605 TEXAS INSTRUMENTS INC OTHER 4 1600 TEXAS INSTRUMENTS INC OTHER 19 800 TEXAS INSTRUMENTS INC OTHER 27 5600 TEXAS INSTRUMENTS INC OTHER 39 620 TEXAS INSTRUMENTS INC DEF/OTH 2900 TEXAS INSTRUMENTS INC DEF/OTH 41 800 TEXTRON INC SOLE 126770 TEXTRON INC SOLE 4 5500 TEXTRON INC SOLE 4 500 TEXTRON INC SOLE 19 1650 TEXTRON INC SOLE 39 1780 TEXTRON INC SOLE 41 3610 TEXTRON INC SOLE 42 100 TEXTRON INC DEFINED 450 TEXTRON INC DEFINED 350 TEXTRON INC OTHER 7095 TEXTRON INC OTHER 275 TEXTRON INC OTHER 4 2900 TEXTRON INC OTHER 27 250 TEXTRON INC OTHER 39 300 THERMO ELECTRON CORP SOLE 38879 THERMO ELECTRON CORP DEFINED 505 THERMO ELECTRON CORP OTHER 3713 THERMO ELECTRON CORP OTHER 4 983 THOMAS & BETTS CORP SOLE 10000 THOMAS INDS INC SOLE 11600 THOMAS INDS INC OTHER 600 THOR INDS INC SOLE 5512 3M CO SOLE 40405 3M CO SOLE 1560 3M CO SOLE 4 7600 3M CO SOLE 4 2000 3M CO SOLE 7 400 3M CO SOLE 8 1300 3M CO SOLE 9 2100 3M CO SOLE 19 6320 3M CO SOLE 27 5800 3M CO SOLE 29 8600 3M CO SOLE 33 1200 3M CO SOLE 34 350 3M CO SOLE 35 200 3M CO SOLE 39 1500 3M CO SOLE 41 3260 3M CO SOLE 42 164 3M CO DEFINED 2416 3M CO OTHER 23599 3M CO OTHER 400 3M CO OTHER 4 9218 3M CO OTHER 4 4000 3M CO OTHER 7 800 3M CO OTHER 9 460 3M CO OTHER 19 4775 3M CO OTHER 27 5600 3M CO OTHER 28 1200 3M CO OTHER 28 8000 3M CO OTHER 29 400 3M CO OTHER 33 4840 3M CO OTHER 35 1000 3M CO OTHER 42 200 TIDEWATER INC SOLE 45109 TIDEWATER INC SOLE 3940 TIDEWATER INC SOLE 4 2300 TIDEWATER INC SOLE 27 465 TIDEWATER INC SOLE 34 1600 TIDEWATER INC SOLE 39 1390 TIDEWATER INC SOLE 41 4015 TIDEWATER INC DEFINED 300 TIDEWATER INC OTHER 370 TIDEWATER INC OTHER 4 2000 TIDEWATER INC OTHER 9 100 TIDEWATER INC OTHER 27 170 TIFFANY & CO SOLE 44283 TIFFANY & CO SOLE 4 1600 TIFFANY & CO SOLE 4 1200 TIFFANY & CO SOLE 11 340 TIFFANY & CO SOLE 21 2675 TIFFANY & CO SOLE 28 7800 TIFFANY & CO SOLE 28 6500 TIFFANY & CO SOLE 29 3525 TIFFANY & CO SOLE 34 2260 TIFFANY & CO DEFINED 910 TIFFANY & CO OTHER 25196 TIFFANY & CO OTHER 150 TIFFANY & CO OTHER 4 4200 TIFFANY & CO OTHER 34 800 TIME WARNER INC SOLE 114966 TIME WARNER INC SOLE 2275 TIME WARNER INC SOLE 4 5880 TIME WARNER INC SOLE 6 1000 TIME WARNER INC SOLE 8 950 TIME WARNER INC SOLE 18 3200 TIME WARNER INC SOLE 27 685 TIME WARNER INC SOLE 28 12000 TIME WARNER INC SOLE 29 1600 TIME WARNER INC SOLE 39 2600 TIME WARNER INC SOLE 41 5400 TIME WARNER INC SOLE 42 200 TIME WARNER INC DEFINED 2200 TIME WARNER INC DEFINED 525 TIME WARNER INC OTHER 17292 TIME WARNER INC OTHER 4 2592 TIME WARNER INC OTHER 4 500 TIME WARNER INC OTHER 19 9200 TIME WARNER INC OTHER 27 3600 TIME WARNER INC OTHER 34 600 TIME WARNER INC OTHER 35 2000 TIME WARNER INC OTHER 39 275 TIME WARNER INC DEF/OTH 100 TIME WARNER INC DEF/OTH 38 3000 TIME WARNER INC DEF/OTH 41 400 TIMKEN CO SOLE 13195 TIMKEN CO SOLE 27 355 TIMKEN CO SOLE 39 640 TIMKEN CO DEFINED 2000 TIMKEN CO OTHER 33 400 TOO INC SOLE 37758 TOO INC SOLE 4 71 TORCHMARK CORP SOLE 28207 TORCHMARK CORP OTHER 1390 TORCHMARK CORP OTHER 180 TRACTOR SUPPLY COMPANY OTHER 7646 TRANSACTION SYSTEMS ARCHITECTS SOLE 31500 TRAVELERS PROPERTY CASUALTY SOLE 4495 TRAVELERS PROPERTY CASUALTY SOLE 4 17 TRAVELERS PROPERTY CASUALTY SOLE 29 103 TRAVELERS PROPERTY CASUALTY SOLE 39 194 TRAVELERS PROPERTY CASUALTY DEFINED 5 TRAVELERS PROPERTY CASUALTY OTHER 7756 TRAVELERS PROPERTY CASUALTY OTHER 17 TRAVELERS PROPERTY CASUALTY OTHER 4 222 TRAVELERS PROPERTY CASUALTY OTHER 7 58 TRAVELERS PROPERTY CASUALTY OTHER 9 8 TRAVELERS PROPERTY CASUALTY OTHER 19 917 TRAVELERS PROPERTY CASUALTY OTHER 29 59 TRAVELERS PROPERTY CASUALTY DEF/OTH 47 TRIBUNE CO SOLE 4400 TRIBUNE CO SOLE 41 6600 TRIBUNE CO DEFINED 500 TRIBUNE CO OTHER 2500 TRIBUNE CO OTHER 4 2425 TRIBUNE CO OTHER 39 800 TRIBUNE CO DEF/OTH 100 TRIBUNE CO DEF/OTH 41 300 TRIMBLE NAVIGATION SOLE 12500 TRUST CO N J JERSEY CITY NEW SOLE 17254 TUPPERWARE CORP SOLE 20600 TUPPERWARE CORP SOLE 1500 TUPPERWARE CORP SOLE 8 3500 TUPPERWARE CORP OTHER 1654 TUPPERWARE CORP OTHER 8 1350 TUPPERWARE CORP OTHER 29 300 TYCO INTERNATIONAL LTD SOLE 16186 TYCO INTERNATIONAL LTD SOLE 200 TYCO INTERNATIONAL LTD SOLE 4 1054 TYCO INTERNATIONAL LTD SOLE 8 170 TYCO INTERNATIONAL LTD SOLE 34 240 TYCO INTERNATIONAL LTD SOLE 41 850 TYCO INTERNATIONAL LTD DEFINED 250 TYCO INTERNATIONAL LTD DEFINED 9 TYCO INTERNATIONAL LTD OTHER 819 TYCO INTERNATIONAL LTD OTHER 300 TYCO INTERNATIONAL LTD OTHER 35 1000 TYCO INTERNATIONAL LTD DEF/OTH 1500 TYSON FOODS INC SOLE 25070 UCBH HOLDINGS INC SOLE 6366 UGI CORP NEW SOLE 7881 UST INC SOLE 7800 UST INC SOLE 200 UST INC OTHER 1200 UST INC OTHER 300 U S BANCORP SOLE 333609 U S BANCORP SOLE 41100 U S BANCORP SOLE 11 655 U S BANCORP SOLE 28 7590 U S BANCORP SOLE 33 300 U S BANCORP SOLE 39 42782 U S BANCORP DEFINED 39 3000 U S BANCORP OTHER 1397933 U S BANCORP OTHER 4 2100 U S BANCORP OTHER 28 2000 U S BANCORP OTHER 39 49131 U S BANCORP DEF/OTH 41 3780 U S ONCOLOGY INC SOLE 49000 UNIFIRST CORPORATION SOLE 11400 UNILEVER N V NY SHS SOLE 660 UNILEVER N V NY SHS SOLE 39 350 UNILEVER N V NY SHS SOLE 41 200 UNILEVER N V NY SHS OTHER 1632 UNILEVER N V NY SHS OTHER 4 1385 UNILEVER N V NY SHS OTHER 33 96 UNION PACIFIC CORP SOLE 9135 UNION PACIFIC CORP SOLE 4 15 UNION PACIFIC CORP SOLE 6 500 UNION PACIFIC CORP SOLE 41 600 UNION PACIFIC CORP OTHER 304 UNION PACIFIC CORP OTHER 9 800 UNION PACIFIC CORP OTHER 19 800 UNION PACIFIC CORP OTHER 33 88 UNION PLANTERS CORP SOLE 136064 UNION PLANTERS CORP SOLE 41 2700 UNION PLANTERS CORP SOLE 41 900 UNION PLANTERS CORP OTHER 135 UNION PLANTERS CORP OTHER 9 450 UNION PLANTERS CORP DEF/OTH 41 1710 UNIT CORP SOLE 15843 UNITED BKSHARES INC SOLE 33 21810 UNITED BKSHARES INC DEF/OTH 41 1880 UPS SOLE 1690 UPS SOLE 4 492 UPS OTHER 1123 UPS OTHER 200 UPS OTHER 4 2965 UPS OTHER 33 100 UPS OTHER 42 100 UPS DEF/OTH 24 101 U S CELLULAR CORP SOLE 8500 UNITED TECHNOLOGIES CORP SOLE 26232 UNITED TECHNOLOGIES CORP SOLE 4500 UNITED TECHNOLOGIES CORP SOLE 4 415 UNITED TECHNOLOGIES CORP SOLE 11 225 UNITED TECHNOLOGIES CORP SOLE 27 220 UNITED TECHNOLOGIES CORP SOLE 39 4960 UNITED TECHNOLOGIES CORP SOLE 39 250 UNITED TECHNOLOGIES CORP SOLE 41 165 UNITED TECHNOLOGIES CORP DEFINED 800 UNITED TECHNOLOGIES CORP OTHER 7223 UNITED TECHNOLOGIES CORP OTHER 200 UNITED TECHNOLOGIES CORP OTHER 4 1434 UNITED TECHNOLOGIES CORP OTHER 9 100 UNITED TECHNOLOGIES CORP OTHER 19 3900 UNITED TECHNOLOGIES CORP OTHER 27 100 UNITED TECHNOLOGIES CORP OTHER 39 6759 UNITEDHEALTH GROUP INC SOLE 23790 UNITEDHEALTH GROUP INC SOLE 8 400 UNITEDHEALTH GROUP INC SOLE 27 600 UNITEDHEALTH GROUP INC SOLE 28 5000 UNITEDHEALTH GROUP INC SOLE 41 1600 UNITEDHEALTH GROUP INC DEFINED 400 UNITEDHEALTH GROUP INC OTHER 1739 UNITEDHEALTH GROUP INC OTHER 760 UNITEDHEALTH GROUP INC OTHER 7 100 UNITEDHEALTH GROUP INC OTHER 27 100 UNITRIN INC SOLE 142700 UNITRIN INC SOLE 700 UNITRIN INC SOLE 8 1600 UNITRIN INC OTHER 7220 UNITRIN INC OTHER 8 1050 UNIVERSAL FOREST PRODUCTS INC SOLE 13800 UNIVERSAL FOREST PRODUCTS INC OTHER 13000 UNIVERSAL HEALTH SERVICES SOLE 1950 UNIVERSAL HEALTH SERVICES SOLE 3011 UNIVERSAL HEALTH SERVICES OTHER 2496 UNOCAL CORP SOLE 12030 UNOCAL CORP SOLE 4 600 UNOCAL CORP SOLE 19 2842 UNOCAL CORP SOLE 41 190 UNOCAL CORP OTHER 3224 UNOCAL CORP OTHER 19 750 URBAN OUTFITTERS SOLE 18200 V F CORP SOLE 93000 V F CORP SOLE 28 3600 V F CORP OTHER 400 VALEANT PHARMACEUTICALS INTL SOLE 21391 VALSPAR CORP OTHER 6404 VARCO INTERNATIONAL INC SOLE 12500 VARCO INTERNATIONAL INC SOLE 75 VARCO INTERNATIONAL INC DEFINED 125 VARIAN SEMICONDUCTOR EQUIP ASSOCSOLE 9817 VARIAN MEDICAL SYSTEMS INC SOLE 4562 VARIAN MEDICAL SYSTEMS INC OTHER 69 VECTREN CORP SOLE 33000 VENTAS INC SOLE 22192 VENTAS INC SOLE 1000 VENTAS INC SOLE 39 208 VERITAS SOFTWARE CORP SOLE 5400 VERITAS SOFTWARE CORP SOLE 8 150 VERITAS SOFTWARE CORP DEFINED 125 VERITAS SOFTWARE CORP OTHER 100 VERISIGN INC SOLE 11300 VERISIGN INC OTHER 135 VERITAS DGC INC SOLE 16500 VERIZON COMMUNICATIONS SOLE 288487 VERIZON COMMUNICATIONS SOLE 16395 VERIZON COMMUNICATIONS SOLE 4 14548 VERIZON COMMUNICATIONS SOLE 4 6270 VERIZON COMMUNICATIONS SOLE 6 1220 VERIZON COMMUNICATIONS SOLE 8 1972 VERIZON COMMUNICATIONS SOLE 9 1994 VERIZON COMMUNICATIONS SOLE 11 185 VERIZON COMMUNICATIONS SOLE 18 3452 VERIZON COMMUNICATIONS SOLE 19 1220 VERIZON COMMUNICATIONS SOLE 21 1225 VERIZON COMMUNICATIONS SOLE 27 1484 VERIZON COMMUNICATIONS SOLE 28 300 VERIZON COMMUNICATIONS SOLE 29 7013 VERIZON COMMUNICATIONS SOLE 33 382 VERIZON COMMUNICATIONS SOLE 34 965 VERIZON COMMUNICATIONS SOLE 34 800 VERIZON COMMUNICATIONS SOLE 39 4757 VERIZON COMMUNICATIONS SOLE 39 500 VERIZON COMMUNICATIONS SOLE 41 33761 VERIZON COMMUNICATIONS SOLE 41 1100 VERIZON COMMUNICATIONS SOLE 42 610 VERIZON COMMUNICATIONS DEFINED 6180 VERIZON COMMUNICATIONS DEFINED 160 VERIZON COMMUNICATIONS DEFINED 39 200 VERIZON COMMUNICATIONS DEFINED 41 150 VERIZON COMMUNICATIONS OTHER 64496 VERIZON COMMUNICATIONS OTHER 366 VERIZON COMMUNICATIONS OTHER 3695 VERIZON COMMUNICATIONS OTHER 4 11424 VERIZON COMMUNICATIONS OTHER 4 1127 VERIZON COMMUNICATIONS OTHER 7 250 VERIZON COMMUNICATIONS OTHER 9 2988 VERIZON COMMUNICATIONS OTHER 19 7152 VERIZON COMMUNICATIONS OTHER 27 3284 VERIZON COMMUNICATIONS OTHER 28 658 VERIZON COMMUNICATIONS OTHER 28 1250 VERIZON COMMUNICATIONS OTHER 29 1619 VERIZON COMMUNICATIONS OTHER 33 1816 VERIZON COMMUNICATIONS OTHER 34 600 VERIZON COMMUNICATIONS OTHER 35 1000 VERIZON COMMUNICATIONS OTHER 39 6233 VERIZON COMMUNICATIONS OTHER 40 1060 VERIZON COMMUNICATIONS OTHER 42 807 VERIZON COMMUNICATIONS DEF/OTH 100 VERIZON COMMUNICATIONS DEF/OTH 150 VERIZON COMMUNICATIONS DEF/OTH 41 1042 VERIZON COMMUNICATIONS DEF/OTH 41 1650 VIACOM INC SOLE 2670 VIACOM INC SOLE 4 160 VIACOM INC SOLE 18 1000 VIACOM INC SOLE 39 600 VIACOM INC OTHER 690 VIACOM INC OTHER 39 400 VIACOM INC SOLE 105698 VIACOM INC SOLE 1350 VIACOM INC SOLE 4 8555 VIACOM INC SOLE 4 700 VIACOM INC SOLE 6 500 VIACOM INC SOLE 8 250 VIACOM INC SOLE 9 300 VIACOM INC SOLE 18 4350 VIACOM INC SOLE 27 690 VIACOM INC SOLE 33 200 VIACOM INC SOLE 39 3050 VIACOM INC SOLE 39 1000 VIACOM INC SOLE 41 400 VIACOM INC DEFINED 408 VIACOM INC DEFINED 39 100 VIACOM INC OTHER 13640 VIACOM INC OTHER 4 2000 VIACOM INC OTHER 4 500 VIACOM INC OTHER 7 260 VIACOM INC OTHER 9 217 VIACOM INC OTHER 19 2128 VIACOM INC OTHER 27 435 VIACOM INC OTHER 39 200 VIAD CORP SOLE 27840 VIAD CORP SOLE 4 2824 VIAD CORP OTHER 200 VIASYS HEALTHCARE INC SOLE 23695 VIASYS HEALTHCARE INC DEFINED 73 VIASYS HEALTHCARE INC OTHER 46 VIASYS HEALTHCARE INC OTHER 4 144 VINTAGE PETROLEUM INC SOLE 28600 VISHAY INTERTECHNOLOGY INC SOLE 31881 VISHAY INTERTECHNOLOGY INC SOLE 4 125 VISHAY INTERTECHNOLOGY INC OTHER 100 VODAFONE GROUP PLC SOLE 114650 VODAFONE GROUP PLC SOLE 1012 VODAFONE GROUP PLC SOLE 4 2070 VODAFONE GROUP PLC SOLE 6 5900 VODAFONE GROUP PLC SOLE 7 1375 VODAFONE GROUP PLC SOLE 8 325 VODAFONE GROUP PLC SOLE 9 400 VODAFONE GROUP PLC SOLE 19 1000 VODAFONE GROUP PLC SOLE 39 1645 VODAFONE GROUP PLC SOLE 41 7850 VODAFONE GROUP PLC DEFINED 500 VODAFONE GROUP PLC OTHER 12717 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 9750 VORNADO REALTY TRUST OTHER 85 VORNADO REALTY TRUST OTHER 4 300 VULCAN MATERIALS CO SOLE 5 VULCAN MATERIALS CO SOLE 4 42 VULCAN MATERIALS CO SOLE 6 2000 VULCAN MATERIALS CO OTHER 2603 VULCAN MATERIALS CO OTHER 27 4440 VULCAN MATERIALS CO OTHER 35 2000 WSFS FINANICAL CORP SOLE 5200 WACHOVIA CORP SOLE 124071 WACHOVIA CORP SOLE 2250 WACHOVIA CORP SOLE 4 2334 WACHOVIA CORP SOLE 9 6570 WACHOVIA CORP SOLE 27 2400 WACHOVIA CORP SOLE 28 2972 WACHOVIA CORP SOLE 29 6000 WACHOVIA CORP SOLE 33 200 WACHOVIA CORP SOLE 39 550 WACHOVIA CORP SOLE 41 260 WACHOVIA CORP DEFINED 2762 WACHOVIA CORP OTHER 9637 WACHOVIA CORP OTHER 600 WACHOVIA CORP OTHER 4 800 WACHOVIA CORP OTHER 7 3085 WACHOVIA CORP OTHER 8 875 WACHOVIA CORP OTHER 9 1205 WACHOVIA CORP OTHER 19 1185 WACHOVIA CORP OTHER 28 400 WACHOVIA CORP OTHER 28 1000 WACHOVIA CORP OTHER 29 1134 WACHOVIA CORP OTHER 34 400 WACHOVIA CORP OTHER 42 1300 WACHOVIA CORP DEF/OTH 400 WAL-MART STORES INC SOLE 107272 WAL-MART STORES INC SOLE 10450 WAL-MART STORES INC SOLE 4 17700 WAL-MART STORES INC SOLE 4 5800 WAL-MART STORES INC SOLE 6 500 WAL-MART STORES INC SOLE 7 140 WAL-MART STORES INC SOLE 8 310 WAL-MART STORES INC SOLE 19 8120 WAL-MART STORES INC SOLE 21 2350 WAL-MART STORES INC SOLE 27 2600 WAL-MART STORES INC SOLE 28 25000 WAL-MART STORES INC SOLE 28 4000 WAL-MART STORES INC SOLE 29 13876 WAL-MART STORES INC SOLE 34 1700 WAL-MART STORES INC SOLE 34 1000 WAL-MART STORES INC SOLE 35 200 WAL-MART STORES INC SOLE 39 4767 WAL-MART STORES INC SOLE 41 6835 WAL-MART STORES INC SOLE 41 300 WAL-MART STORES INC SOLE 42 275 WAL-MART STORES INC DEFINED 2697 WAL-MART STORES INC DEFINED 600 WAL-MART STORES INC DEFINED 39 275 WAL-MART STORES INC OTHER 57312 WAL-MART STORES INC OTHER 1600 WAL-MART STORES INC OTHER 4 10240 WAL-MART STORES INC OTHER 4 5500 WAL-MART STORES INC OTHER 7 4170 WAL-MART STORES INC OTHER 9 200 WAL-MART STORES INC OTHER 19 13724 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 39 200 WAL-MART STORES INC OTHER 42 200 WAL-MART STORES INC DEF/OTH 1550 WAL-MART STORES INC DEF/OTH 225 WAL-MART STORES INC DEF/OTH 38 2500 WAL-MART STORES INC DEF/OTH 41 200 WALGREEN CO SOLE 336386 WALGREEN CO SOLE 5970 WALGREEN CO SOLE 4 976 WALGREEN CO SOLE 6 11100 WALGREEN CO SOLE 7 3240 WALGREEN CO SOLE 7 100 WALGREEN CO SOLE 18 5000 WALGREEN CO SOLE 21 3725 WALGREEN CO SOLE 28 1100 WALGREEN CO SOLE 28 6700 WALGREEN CO SOLE 29 37900 WALGREEN CO SOLE 34 2040 WALGREEN CO SOLE 39 32745 WALGREEN CO SOLE 39 700 WALGREEN CO SOLE 41 2135 WALGREEN CO SOLE 41 600 WALGREEN CO SOLE 42 1800 WALGREEN CO DEFINED 1315 WALGREEN CO OTHER 40082 WALGREEN CO OTHER 9 200 WALGREEN CO OTHER 28 400 WALGREEN CO OTHER 29 2525 WALGREEN CO OTHER 33 6500 WALGREEN CO OTHER 34 1000 WALGREEN CO OTHER 39 27000 WALGREEN CO OTHER 42 400 WALGREEN CO DEF/OTH 1900 WALGREEN CO DEF/OTH 500 WALGREEN CO DEF/OTH 24 350 WASHINGTON FEDERAL INC. SOLE 9926 WASHINGTON FEDERAL INC. SOLE 8 2224 WASHINGTON FEDERAL INC. SOLE 29 6292 WASHINGTON FEDERAL INC. SOLE 33 1455 WASHINGTON FEDERAL INC. DEFINED 533 WASHINGTON FEDERAL INC. OTHER 8 1186 WASHINGTON FEDERAL INC. OTHER 27 5714 WASHINGTON FEDERAL INC. OTHER 33 1596 WASHINGTON GROUP INTL INC SOLE 6810 WASHINGTON MUTUAL INC SOLE 133086 WASHINGTON MUTUAL INC SOLE 425 WASHINGTON MUTUAL INC SOLE 4 3746 WASHINGTON MUTUAL INC SOLE 4 700 WASHINGTON MUTUAL INC SOLE 8 1050 WASHINGTON MUTUAL INC SOLE 11 300 WASHINGTON MUTUAL INC SOLE 27 1830 WASHINGTON MUTUAL INC SOLE 29 1625 WASHINGTON MUTUAL INC SOLE 39 565 WASHINGTON MUTUAL INC SOLE 41 5420 WASHINGTON MUTUAL INC SOLE 42 300 WASHINGTON MUTUAL INC DEFINED 1470 WASHINGTON MUTUAL INC DEFINED 41 270 WASHINGTON MUTUAL INC OTHER 12542 WASHINGTON MUTUAL INC OTHER 520 WASHINGTON MUTUAL INC OTHER 4 800 WASHINGTON MUTUAL INC OTHER 4 300 WASHINGTON MUTUAL INC OTHER 7 200 WASHINGTON MUTUAL INC OTHER 9 850 WASHINGTON MUTUAL INC OTHER 27 2200 WASHINGTON MUTUAL INC OTHER 28 500 WASHINGTON MUTUAL INC OTHER 29 2000 WASHINGTON MUTUAL INC OTHER 42 300 WASHINGTON MUTUAL INC DEF/OTH 350 WASHINGTON MUTUAL INC DEF/OTH 41 1500 WASHINGTON MUTUAL INC DEF/OTH 41 1350 WASTE MANAGEMENT INC SOLE 11640 WASTE MANAGEMENT INC SOLE 435 WASTE MANAGEMENT INC SOLE 4 100 WASTE MANAGEMENT INC SOLE 27 345 WASTE MANAGEMENT INC SOLE 41 200 WASTE MANAGEMENT INC OTHER 52059 WASTE MANAGEMENT INC OTHER 4 75 WATSON PHARMACEUTICALS INC SOLE 11160 WATSON PHARMACEUTICALS INC OTHER 3400 WATSON PHARMACEUTICALS INC OTHER 275 WEBMD CORP SOLE 32000 WEBMD CORP SOLE 350 WEBMD CORP DEFINED 350 WEINGARTEN REALTY INVEST SOLE 5000 WEINGARTEN REALTY INVEST OTHER 4 300 WELLPOINT HEALTH NETWORKS INC SOLE 3660 WELLPOINT HEALTH NETWORKS INC SOLE 27 100 WELLPOINT HEALTH NETWORKS INC SOLE 39 200 WELLPOINT HEALTH NETWORKS INC SOLE 41 500 WELLPOINT HEALTH NETWORKS INC OTHER 100 WELLPOINT HEALTH NETWORKS INC OTHER 1200 WELLPOINT HEALTH NETWORKS INC OTHER 9 200 WELLS FARGO & CO SOLE 64068 WELLS FARGO & CO SOLE 1245 WELLS FARGO & CO SOLE 4 3472 WELLS FARGO & CO SOLE 7 269 WELLS FARGO & CO SOLE 8 600 WELLS FARGO & CO SOLE 9 200 WELLS FARGO & CO SOLE 21 525 WELLS FARGO & CO SOLE 27 990 WELLS FARGO & CO SOLE 29 4775 WELLS FARGO & CO SOLE 33 100 WELLS FARGO & CO SOLE 34 400 WELLS FARGO & CO SOLE 39 2790 WELLS FARGO & CO SOLE 41 6850 WELLS FARGO & CO SOLE 41 500 WELLS FARGO & CO SOLE 42 600 WELLS FARGO & CO DEFINED 1600 WELLS FARGO & CO DEFINED 300 WELLS FARGO & CO OTHER 26065 WELLS FARGO & CO OTHER 1800 WELLS FARGO & CO OTHER 4 4750 WELLS FARGO & CO OTHER 7 150 WELLS FARGO & CO OTHER 9 130 WELLS FARGO & CO OTHER 19 3000 WELLS FARGO & CO OTHER 27 370 WELLS FARGO & CO OTHER 34 500 WELLS FARGO & CO OTHER 39 500 WELLS FARGO & CO OTHER 42 150 WELLS FARGO & CO DEF/OTH 400 WELLS FARGO & CO DEF/OTH 24 216 WELLS FARGO & CO DEF/OTH 38 3000 WELLS FARGO & CO DEF/OTH 41 600 WENDYS INTL INC SOLE 13570 WENDYS INTL INC SOLE 4 800 WENDYS INTL INC SOLE 27 280 WENDYS INTL INC SOLE 41 1000 WENDYS INTL INC DEFINED 480 WENDYS INTL INC OTHER 3753 WENDYS INTL INC OTHER 4 2500 WENDYS INTL INC OTHER 7 5798 WERNER ENTERPRISE SOLE 28750 WES BANCO INC SOLE 41 3839 WES BANCO INC DEFINED 1485 WES BANCO INC OTHER 29844 WEST MARINE INC SOLE 9000 WEST MARINE INC SOLE 4 58 WEST PHARMACEUTICAL SERVICES SOLE 151500 WEST PHARMACEUTICAL SERVICES SOLE 800 WEST PHARMACEUTICAL SERVICES SOLE 8 1700 WEST PHARMACEUTICAL SERVICES OTHER 8 900 WESTELL TECHNOLOGIES INC-A SOLE 18800 WESTELL TECHNOLOGIES INC-A OTHER 114 WEYERHAEUSER CO SOLE 4703 WEYERHAEUSER CO SOLE 4 125 WEYERHAEUSER CO SOLE 9 600 WEYERHAEUSER CO SOLE 28 1200 WEYERHAEUSER CO DEFINED 100 WEYERHAEUSER CO OTHER 1374 WEYERHAEUSER CO OTHER 9 300 WEYERHAEUSER CO OTHER 19 2450 WHIRLPOOL CORP SOLE 12090 WHIRLPOOL CORP SOLE 120 WHIRLPOOL CORP OTHER 1600 WHIRLPOOL CORP OTHER 320 WILMINGTON TR CORP SOLE 20300 WINSTON HOTELS INC SOLE 18000 WISCONSIN ENERGY CORP SOLE 10119 WISCONSIN ENERGY CORP SOLE 8 3457 WISCONSIN ENERGY CORP SOLE 9 1925 WISCONSIN ENERGY CORP SOLE 27 412 WISCONSIN ENERGY CORP SOLE 34 1093 WISCONSIN ENERGY CORP SOLE 39 960 WISCONSIN ENERGY CORP OTHER 6644 WISCONSIN ENERGY CORP OTHER 500 WISCONSIN ENERGY CORP OTHER 2900 WISCONSIN ENERGY CORP OTHER 7 2225 WISCONSIN ENERGY CORP OTHER 27 800 WISCONSIN ENERGY CORP OTHER 28 450 WISCONSIN ENERGY CORP OTHER 29 750 WORLDCOM INC SOLE 12750 WORLDCOM INC SOLE 787 WORLDCOM INC SOLE 4 120 WORLDCOM INC DEFINED 2175 WORLDCOM INC OTHER 5745 WORLDCOM INC OTHER 4 600 WORLDCOM INC OTHER 29 2700 WORLDCOM INC OTHER 39 1150 WORTHINGTON INDS SOLE 71120 WORTHINGTON INDS SOLE 15810 WORTHINGTON INDS SOLE 4 5815 WORTHINGTON INDS SOLE 6 1000 WORTHINGTON INDS SOLE 8 3550 WORTHINGTON INDS SOLE 19 5570 WORTHINGTON INDS SOLE 27 2242 WORTHINGTON INDS SOLE 28 4045 WORTHINGTON INDS SOLE 33 900 WORTHINGTON INDS SOLE 35 905 WORTHINGTON INDS DEFINED 240 WORTHINGTON INDS OTHER 6974 WORTHINGTON INDS OTHER 4 545 WORTHINGTON INDS OTHER 7 3375 WORTHINGTON INDS OTHER 8 2925 WORTHINGTON INDS OTHER 9 1375 WORTHINGTON INDS OTHER 19 6562 WORTHINGTON INDS OTHER 27 6037 WORTHINGTON INDS OTHER 35 2000 WRIGLEY WM JR CO SOLE 108380 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 8104 WRIGLEY WM JR CO OTHER 29 600 WRIGLEY WM JR CO DEF/OTH 400 WYETH SOLE 372247 WYETH SOLE 4025 WYETH SOLE 4 3170 WYETH SOLE 4 1600 WYETH SOLE 6 4200 WYETH SOLE 8 600 WYETH SOLE 9 4600 WYETH SOLE 11 265 WYETH SOLE 19 1600 WYETH SOLE 27 640 WYETH SOLE 28 1600 WYETH SOLE 29 19410 WYETH SOLE 33 3872 WYETH SOLE 34 250 WYETH SOLE 39 5375 WYETH SOLE 41 13540 WYETH SOLE 41 200 WYETH SOLE 42 100 WYETH DEFINED 12384 WYETH DEFINED 425 WYETH DEFINED 41 100 WYETH OTHER 77212 WYETH OTHER 200 WYETH OTHER 4 4300 WYETH OTHER 7 3230 WYETH OTHER 9 537 WYETH OTHER 19 4450 WYETH OTHER 27 3770 WYETH OTHER 28 189700 WYETH OTHER 29 9485 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 21069 XCEL ENERGY INC SOLE 1710 XCEL ENERGY INC OTHER 4501 XCEL ENERGY INC OTHER 17 XCEL ENERGY INC OTHER 39 4478 XEROX CORP SOLE 5015 XEROX CORP SOLE 4 362 XEROX CORP DEFINED 13257 XEROX CORP OTHER 2830 XEROX CORP OTHER 27 20400 YAHOO INC SOLE 7226 YAHOO INC SOLE 8 200 YAHOO INC OTHER 225 YUM! BRANDS INC SOLE 6112 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 1778 YUM! BRANDS INC OTHER 4 254 YUM! BRANDS INC OTHER 19 880 ZALE CORP SOLE 17200 ZIMMER HOLDINGS INC SOLE 3620 ZIMMER HOLDINGS INC SOLE 274 ZIMMER HOLDINGS INC SOLE 4 1088 ZIMMER HOLDINGS INC SOLE 6 331 ZIMMER HOLDINGS INC SOLE 7 200 ZIMMER HOLDINGS INC SOLE 8 70 ZIMMER HOLDINGS INC SOLE 9 42 ZIMMER HOLDINGS INC SOLE 19 251 ZIMMER HOLDINGS INC SOLE 27 160 ZIMMER HOLDINGS INC SOLE 28 350 ZIMMER HOLDINGS INC SOLE 29 341 ZIMMER HOLDINGS INC SOLE 39 576 ZIMMER HOLDINGS INC SOLE 41 140 ZIMMER HOLDINGS INC DEFINED 343 ZIMMER HOLDINGS INC OTHER 1501 ZIMMER HOLDINGS INC OTHER 282 ZIMMER HOLDINGS INC OTHER 4 696 ZIMMER HOLDINGS INC OTHER 4 340 ZIMMER HOLDINGS INC OTHER 7 425 ZIMMER HOLDINGS INC OTHER 9 570 ZIMMER HOLDINGS INC OTHER 19 130 ZIMMER HOLDINGS INC OTHER 27 560 ZIMMER HOLDINGS INC OTHER 29 220 ZIMMER HOLDINGS INC DEF/OTH 80 ACE LIMITED SOLE 18250 ACE LIMITED OTHER 379 ARCH CAPITAL GROUP SOLE 14000 ACCENTURE LTD SOLE 11400 ACCENTURE LTD OTHER 28 3900 COOPER INDUSTRIES LTD-CL A SOLE 36586 COOPER INDUSTRIES LTD-CL A SOLE 4 800 COOPER INDUSTRIES LTD-CL A SOLE 9 600 COOPER INDUSTRIES LTD-CL A SOLE 19 2800 COOPER INDUSTRIES LTD-CL A SOLE 39 100 COOPER INDUSTRIES LTD-CL A OTHER 1600 COOPER INDUSTRIES LTD-CL A OTHER 4 2390 COOPER INDUSTRIES LTD-CL A OTHER 19 800 COOPER INDUSTRIES LTD-CL A OTHER 39 200 EVEREST RE GROUP LTD SOLE 825 EVEREST RE GROUP LTD SOLE 2815 EVEREST RE GROUP LTD SOLE 27 400 EVEREST RE GROUP LTD OTHER 680 FRESH DELMONTE PRODUCE SOLE 18837 GARMIN LTD SOLE 10370 INGERSOLL-RAND CO SOLE 5830 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 1005 NABORS INDUSTRIES LTD SOLE 4850 NABORS INDUSTRIES LTD OTHER 735 SCOTTISH RE GROUP LTD SOLE 15000 WEATHERFORD INTL LTD SOLE 6007 WEATHERFORD INTL LTD SOLE 75 WEATHERFORD INTL LTD DEFINED 75 WEATHERFORD INTL LTD OTHER 6 XL CAPITAL LTD SOLE 49200 XL CAPITAL LTD OTHER 500 UBS AG SOLE 4 2505 UBS AG OTHER 450 ELBIT SYSTEMS LTD SOLE 12700 ROYAL CARIBBEAN CRUISES LTD SOLE 42652 FLEXTRONICS INTL LTD SOLE 11100 FLEXTRONICS INTL LTD OTHER 500 FLEXTRONICS INTL LTD OTHER 4300 FLEXTRONICS INTL LTD OTHER 4 3000
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