-----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, ADfpuMbqqDAhsdou576qlHeDbO+NVZz7BsjMdk5w8l1Ynv3HZT+Zuhs+7PH9pXsp FJX5Yx8qogaCwEXJ6uqsLw== 0000049205-05-000012.txt : 20050708 0000049205-05-000012.hdr.sgml : 20050708 20050708090626 ACCESSION NUMBER: 0000049205-05-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050708 DATE AS OF CHANGE: 20050708 EFFECTIVENESS DATE: 20050708 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: 05944643 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 qtr22005_13f-hr.txt HUNTINGTON NATIONAL BANK - 2ND QUARTER 2005-13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2005 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: THE HUNTINGTON Address: 41 SOUTH HIGH ST. COLUMBUS, OH 43287 13F File Number: 28-00633 The institutional investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: DAVID A. JONES Title: ASSISTANT VICE PRESIDENT Phone: 614-480-4258 Signature, Place, and Date of Signing: DAVID A. JONES COLUMBUS, OHIO 07/08/2005 Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 22 Form 13F Information Table Entry Total: 1928 Form 13F Information Table Value Total: $ 4,006,464 List of Other Included Managers: No. 13F File Number Name 4 GUSTAVE J. SEASONGOOD 5 NON TAX ADMINISTRATIVE REVIEW 6 JIM GIBBONEY 7 STEVE GEIS 8 STEVE GEIS 9 MARY BARRY 11 ADMINISTRATIVE REVIEW 18 JIM GIBBONEY 19 PAUL C. KOSCIK 21 UNASSIGNED 24 JAMES M. BUSKIRK 27 DOUGLAS C. BROOKS 28 DOUGLAS V. EPP 29 THOMAS J. SAUER 33 LAURA WALLER 34 HELEN TOMLINSON 35 TAMBORAH S. SCHULZE 38 MULTIPLE MANAGER FUNDS 39 ROBERT F. HARTMAN 40 ED SCHMIDT 41 BUEL S. SEARS 42 GREG BIELSKI FORM 13F INFORMATION TABLE TITLE VALUE SHARES/ SH/ PUT/ NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL SECURITY NAME SUBCLASS AFLAC INC COMMON STOCK 001055102 381 8807 SH AFLAC INC COMMON STOCK 001055102 179 4127 SH AGL RESOURCES INC COMMON STOCK 001204106 566 14635 SH AGL RESOURCES INC COMMON STOCK 001204106 4 104 SH AES CORPORATION COMMON STOCK 00130H105 452 27600 SH AES CORPORATION COMMON STOCK 00130H105 26 1591 SH AT&T CORP COMMON STOCK 001957505 1349 70839 SH AT&T CORP COMMON STOCK 001957505 0 37 SH AT&T CORP COMMON STOCK 001957505 60 3158 SH AT&T CORP COMMON STOCK 001957505 5 282 SH ABBOTT LABORATORIES COMMON STOCK 002824100 58499 1193611 SH ABBOTT LABORATORIES COMMON STOCK 002824100 230 4700 SH ABBOTT LABORATORIES COMMON STOCK 002824100 10445 213127 SH ABBOTT LABORATORIES COMMON STOCK 002824100 354 7225 SH ABERCROMBIE & FITCH CO COMMON STOCK 002896207 1635 23796 SH ACTIVISION INC COMMON STOCK 004930202 2104 127332 SH ADESA INC COMMON STOCK 00686U104 453 20800 SH ADESA INC COMMON STOCK 00686U104 17 800 SH ADOBE SYSTEMS INC COMMON STOCK 00724F101 269 9406 SH ADOBE SYSTEMS INC COMMON STOCK 00724F101 3 94 SH AETNA INC COMMON STOCK 00817Y108 939 11336 SH AETNA INC COMMON STOCK 00817Y108 169 2042 SH AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 882 17259 SH AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 31 608 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 134 5837 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2 100 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 152 6622 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 7 319 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 2074 34388 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 66 1100 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 606 10048 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 30 500 SH ALBANY MOLECULAR RESH COMMON STOCK 012423109 714 51000 SH ALBERMARLE CORP COMMON STOCK 012653101 1311 35950 SH ALBERMARLE CORP COMMON STOCK 012653101 21 575 SH ALCAN INC COMMON STOCK-FO 013716105 1243 41441 SH ALCAN INC COMMON STOCK-FO 013716105 14 475 SH ALCAN INC COMMON STOCK-FO 013716105 497 16550 SH ALCAN INC COMMON STOCK-FO 013716105 2 75 SH ALCOA INC COMMON STOCK 013817101 1547 59212 SH ALCOA INC COMMON STOCK 013817101 702 26856 SH ALCOA INC COMMON STOCK 013817101 66 2525 SH ALDERWOODS GROUP COMMON STOCK 014383103 472 32900 SH ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 2225 30295 SH ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 7 100 SH ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 502 6835 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 552 21870 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 7 275 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 74 2925 SH ALLETE INC COMMON STOCK 018522300 540 10822 SH ALLETE INC COMMON STOCK 018522300 13 266 SH ALLIANCE ATLANTIS COMMUNICATIONS COMMON STOCK 01853E204 459 19500 SH ALLIANT TECHSYSTEM INC COMMON STOCK 018804104 1311 18575 SH ALLIANT TECHSYSTEM INC COMMON STOCK 018804104 5 76 SH ALLIED CAPITAL CORP COMMON STOCK 01903Q108 932 32000 SH ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 798 21520 SH ALLSTATE CORP COMMON STOCK 020002101 1607 26896 SH ALLSTATE CORP COMMON STOCK 020002101 687 11500 SH ALLTEL CORP COMMON STOCK 020039103 19886 319305 SH ALLTEL CORP COMMON STOCK 020039103 456 7316 SH ALLTEL CORP COMMON STOCK 020039103 2737 43939 SH ALLTEL CORP COMMON STOCK 020039103 87 1400 SH ALTRIA GROUP INC COMMON STOCK 02209S103 2042 31587 SH ALTRIA GROUP INC COMMON STOCK 02209S103 26 400 SH ALTRIA GROUP INC COMMON STOCK 02209S103 655 10133 SH ALTRIA GROUP INC COMMON STOCK 02209S103 39 600 SH AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 1522 21815 SH AMERCO COMMON STOCK 023586100 496 9255 SH AMEREN CORPORATION COMMON STOCK 023608102 157 2843 SH AMEREN CORPORATION COMMON STOCK 023608102 65 1175 SH AMCORE FINANCIAL INC COMMON STOCK 023912108 478 16000 SH AMERICAN ELEC PWR COMMON STOCK 025537101 2137 57950 SH AMERICAN ELEC PWR COMMON STOCK 025537101 7 200 SH AMERICAN ELEC PWR COMMON STOCK 025537101 796 21588 SH AMERICAN ELEC PWR COMMON STOCK 025537101 98 2648 SH AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 453 14800 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 12787 240223 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 184 3450 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 2710 50910 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 194 3650 SH AMERICAN INTL GROUP COMMON STOCK 026874107 12176 209576 SH AMERICAN INTL GROUP COMMON STOCK 026874107 240 4137 SH AMERICAN INTL GROUP COMMON STOCK 026874107 4039 69518 SH AMERICAN INTL GROUP COMMON STOCK 026874107 284 4882 SH AMERICAN REAL EST PTNR COMMON STOCK 029169109 375 12920 SH AMERICAN WOODMARK CORP COMMON STOCK 030506109 855 28478 SH AMERICREDIT CORP COMMON STOCK 03060R101 747 29284 SH AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 1936 28000 SH AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 74 1066 SH AMGEN INC COMMON STOCK 031162100 10799 178622 SH AMGEN INC COMMON STOCK 031162100 57 950 SH AMGEN INC COMMON STOCK 031162100 1582 26163 SH AMSOUTH BANCORP COMMON STOCK 032165102 4626 177921 SH AMSOUTH BANCORP COMMON STOCK 032165102 254 9751 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 18931 230446 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 159 1940 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1854 22566 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 123 1500 SH ANALOG DEVICES INC COMMON STOCK 032654105 4749 127284 SH ANALOG DEVICES INC COMMON STOCK 032654105 90 2403 SH ANCHOR BANCORP WISCONSIN INC COMMON STOCK 032839102 856 28300 SH ANDREW CORP COMMON STOCK 034425108 493 38668 SH ANGLOGOLD ASHANTI LTD COMMON STOCK-FO 035128206 176 4918 SH ANGLOGOLD ASHANTI LTD COMMON STOCK-FO 035128206 222 6200 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 8341 182317 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 79 1716 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 968 21160 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 119 2600 SH ANNTAYLOR STORES CORP COMMON STOCK 036115103 1038 42750 SH ANSYS INC COMMON STOCK 03662Q105 483 13550 SH ANTEON INTERNATIONAL CORP COMMON STOCK 03674E108 324 7100 SH ANTEON INTERNATIONAL CORP COMMON STOCK 03674E108 26 575 SH APACHE CORP COMMON STOCK 037411105 7346 113710 SH APACHE CORP COMMON STOCK 037411105 31 480 SH APACHE CORP COMMON STOCK 037411105 477 7379 SH APACHE CORP COMMON STOCK 037411105 52 800 SH APPLE COMPUTER INC COMMON STOCK 037833100 1693 45986 SH APPLE COMPUTER INC COMMON STOCK 037833100 274 7455 SH APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 309 8910 SH APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 5 140 SH APPLIED MATERIALS INC COMMON STOCK 038222105 767 47384 SH APPLIED MATERIALS INC COMMON STOCK 038222105 25 1540 SH APPLIED MATERIALS INC COMMON STOCK 038222105 56 3490 SH APTARGROUP INC COMMON STOCK 038336103 1346 26500 SH ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 5128 239866 SH ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 28 1300 SH ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 311 14540 SH ARMOR HOLDINGS INC COMMON STOCK 042260109 1735 43800 SH ARRIS GROUP INC COMMON STOCK 04269Q100 589 67600 SH ASHLAND INC COMMON STOCK 044204105 838 11657 SH ASHLAND INC COMMON STOCK 044204105 86 1200 SH ATMOS ENERGY CORP COMMON STOCK 049560105 532 18455 SH ATMOS ENERGY CORP COMMON STOCK 049560105 6 200 SH ATWOOD OCEANICS INC COMMON STOCK 050095108 339 5500 SH AUDIOVOX CORP COMMON STOCK 050757103 820 52900 SH AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 2650 77164 SH AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 83 2410 SH AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 637 18550 SH AUTOLIV INC COMMON STOCK 052800109 220 5020 SH AUTOLIV INC COMMON STOCK 052800109 54 1227 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 22826 543869 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 189 4505 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2378 56654 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 304 7240 SH AUTONATION INC COMMON STOCK 05329W102 559 27264 SH AUTONATION INC COMMON STOCK 05329W102 29 1436 SH AVAYA INC COMMON STOCK 053499109 634 76205 SH AVAYA INC COMMON STOCK 053499109 21 2540 SH AVAYA INC COMMON STOCK 053499109 107 12902 SH AVERY DENNISON CORP COMMON STOCK 053611109 8694 164164 SH AVERY DENNISON CORP COMMON STOCK 053611109 66 1250 SH AVERY DENNISON CORP COMMON STOCK 053611109 1068 20160 SH AVERY DENNISON CORP COMMON STOCK 053611109 25 475 SH AVON PRODUCTS INC COMMON STOCK 054303102 480 12694 SH AVON PRODUCTS INC COMMON STOCK 054303102 185 4875 SH AVON PRODUCTS INC COMMON STOCK 054303102 182 4800 SH BB&T CORPORATION COMMON STOCK 054937107 8889 222380 SH BB&T CORPORATION COMMON STOCK 054937107 101 2518 SH BB&T CORPORATION COMMON STOCK 054937107 318 7945 SH BB&T CORPORATION COMMON STOCK 054937107 379 9473 SH BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 972 21084 SH BP PLC COMMON STOCK-FO 055622104 8243 132148 SH BP PLC COMMON STOCK-FO 055622104 120 1918 SH BP PLC COMMON STOCK-FO 055622104 5591 89635 SH BP PLC COMMON STOCK-FO 055622104 249 3996 SH BALL CORP COMMON STOCK 058498106 1280 35600 SH BALL CORP COMMON STOCK 058498106 45 1250 SH BANCORPSOUTH INC COMMON STOCK 059692103 559 23700 SH BANCSHARES OF FLORIDA, INC. COMMON STOCK 05976U102 434 25500 SH BANCWEST CAPITAL I PREFERRED STOCK 05978Q208 378 14682 SH BANCWEST CAPITAL I PREFERRED STOCK 05978Q208 30 1150 SH BANCWEST CAPITAL I PREFERRED STOCK 05978Q208 30 1150 SH BANK OF AMERICA CORP COMMON STOCK 060505104 28820 631881 SH BANK OF AMERICA CORP COMMON STOCK 060505104 246 5385 SH BANK OF AMERICA CORP COMMON STOCK 060505104 5220 114454 SH BANK OF AMERICA CORP COMMON STOCK 060505104 184 4030 SH BANK OF NOVA SCOTIA COMMON STOCK-FO 064149107 51 1548 SH BANK OF NOVA SCOTIA COMMON STOCK-FO 064149107 200 6000 SH BANTA CORP COMMON STOCK 066821109 1594 35136 SH BARD (C.R.) INC COMMON STOCK 067383109 1663 25000 SH BARD (C.R.) INC COMMON STOCK 067383109 160 2400 SH BARNES & NOBLE INC COMMON STOCK 067774109 215 5550 SH BARR PHARMACEUTICALS, INC. COMMON STOCK 068306109 1749 35885 SH BAUSCH & LOMB INC COMMON STOCK 071707103 419 5050 SH BAUSCH & LOMB INC COMMON STOCK 071707103 17 200 SH BAUSCH & LOMB INC COMMON STOCK 071707103 114 1375 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 4819 129904 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 7 200 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 75 2026 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 37 1000 SH BEAR STEARNS CO INC COMMON STOCK 073902108 1509 14517 SH BEAR STEARNS CO INC COMMON STOCK 073902108 73 700 SH BEAR STEARNS CO INC COMMON STOCK 073902108 96 925 SH BEAZER HOMES USA INC COMMON STOCK 07556Q105 1453 25430 SH BEBE STORES INC COMMON STOCK 075571109 342 12925 SH BECTON DICKINSON COMMON STOCK 075887109 382 7272 SH BECTON DICKINSON COMMON STOCK 075887109 21 400 SH BECTON DICKINSON COMMON STOCK 075887109 187 3556 SH BED BATH & BEYOND INC COMMON STOCK 075896100 240 5735 SH BED BATH & BEYOND INC COMMON STOCK 075896100 73 1748 SH BED BATH & BEYOND INC COMMON STOCK 075896100 17 400 SH BEDFORD PROPERTY INVESTORS COMMON STOCK 076446301 552 24000 SH BELLSOUTH CORP COMMON STOCK 079860102 2668 100405 SH BELLSOUTH CORP COMMON STOCK 079860102 114 4286 SH BELLSOUTH CORP COMMON STOCK 079860102 996 37477 SH BELLSOUTH CORP COMMON STOCK 079860102 54 2016 SH BEMIS INC COMMON STOCK 081437105 2064 77757 SH BEMIS INC COMMON STOCK 081437105 40 1500 SH BEMIS INC COMMON STOCK 081437105 392 14770 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 4760 57 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 418 5 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 604 217 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 25 9 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 991 356 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 28 10 SH BEST BUY COMPANY INC COMMON STOCK 086516101 229 3335 SH BEST BUY COMPANY INC COMMON STOCK 086516101 14 210 SH BEST BUY COMPANY INC COMMON STOCK 086516101 104 1517 SH BIO-RAD LABS INC COMMON STOCK 090572207 1223 20650 SH BIOSITE INC COMMON STOCK 090945106 500 9100 SH BLACK & DECKER CORP COMMON STOCK 091797100 1059 11790 SH BLACK & DECKER CORP COMMON STOCK 091797100 23 260 SH BLACK & DECKER CORP COMMON STOCK 091797100 413 4595 SH BLACK BOX CORP COMMON STOCK 091826107 673 19000 SH BLACKROCK MUTUAL FUNDS FI 09247K109 258 16000 SH BLACKROCK MUTUAL FUNDS FI 09247K109 16 1000 SH BLOCK H & R INC COMMON STOCK 093671105 1605 27508 SH BLOCK H & R INC COMMON STOCK 093671105 97 1664 SH BLOCK H & R INC COMMON STOCK 093671105 282 4836 SH BOB EVANS FARMS COMMON STOCK 096761101 187 8017 SH BOB EVANS FARMS COMMON STOCK 096761101 160 6872 SH BOEING CO COMMON STOCK 097023105 525 7960 SH BOEING CO COMMON STOCK 097023105 76 1150 SH BOEING CO COMMON STOCK 097023105 1945 29471 SH BOEING CO COMMON STOCK 097023105 59 900 SH BORG-WARNER INC COMMON STOCK 099724106 971 18100 SH BORG-WARNER INC COMMON STOCK 099724106 21 400 SH BOSTON PROPERTIES INC COMMON STOCK 101121101 308 4405 SH BOSTON PROPERTIES INC COMMON STOCK 101121101 8 113 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1269 46995 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 198 7325 SH BOTTOMLINE TECHNOLOGIES INC COMMON STOCK 101388106 561 37500 SH BOYD GAMING CORP COMMON STOCK 103304101 729 14250 SH BOYD GAMING CORP COMMON STOCK 103304101 24 460 SH BRANDYWINE REALTY TRUST COMMON STOCK 105368203 246 8016 SH BRANDYWINE REALTY TRUST COMMON STOCK 105368203 52 1710 SH BRASCAN CORP - A COMMON STOCK 10549P606 360 9445 SH BRINK'S CO/THE COMMON STOCK 109696104 223 6200 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 14237 569946 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 199 7950 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 3138 125634 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 203 8130 SH BRUNSWICK CORP COMMON STOCK 117043109 4312 99532 SH BRUNSWICK CORP COMMON STOCK 117043109 23 540 SH BRUNSWICK CORP COMMON STOCK 117043109 201 4635 SH BURLINGTON COAT FACTORY COMMON STOCK 121579106 256 6000 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 2084 44257 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 515 10932 SH BURLINGTON RESOURCES INC COMMON STOCK 122014103 716 12966 SH BURLINGTON RESOURCES INC COMMON STOCK 122014103 11 200 SH BURLINGTON RESOURCES INC COMMON STOCK 122014103 206 3736 SH CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 2115 49110 SH CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 25 580 SH CB RICHARD ELLIS GROUP INC-A COMMON STOCK 12497T101 496 11300 SH CDI CORP COMMON STOCK 125071100 305 13900 SH CIGNA CORP COMMON STOCK 125509109 977 9131 SH CIGNA CORP COMMON STOCK 125509109 332 3100 SH CSX CORP COMMON STOCK 126408103 99 2309 SH CSX CORP COMMON STOCK 126408103 4 100 SH CSX CORP COMMON STOCK 126408103 196 4596 SH CUNO INC COMMON STOCK 126583103 229 3200 SH CVS CORP COMMON STOCK 126650100 3663 125993 SH CVS CORP COMMON STOCK 126650100 12 400 SH CVS CORP COMMON STOCK 126650100 512 17622 SH CVS CORP COMMON STOCK 126650100 35 1200 SH CAMBEX CORP COMMON STOCK 132008103 265 1890386 SH CAMBEX CORP COMMON STOCK 132008103 0 6500 SH CANADIAN NATL RAILWAY COMMON STOCK-FO 136375102 2927 50766 SH CANADIAN NATL RAILWAY COMMON STOCK-FO 136375102 16 280 SH CANADIAN NATL RAILWAY COMMON STOCK-FO 136375102 292 5070 SH CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 525 15200 SH CANWEST GLOBAL COMM CORP COMMON STOCK 138906300 266 23950 SH CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 298 7810 SH CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 38 1000 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 7670 95864 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 139 1735 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1107 13836 SH CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 486 14100 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 997 17322 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 49 857 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 1627 28263 SH CAREER EDUCATION CORP COMMON STOCK 141665109 216 5900 SH CAREMARK RX INC COMMON STOCK 141705103 1278 28716 SH CAREMARK RX INC COMMON STOCK 141705103 122 2741 SH CARNIVAL CORPORATION COMMON STOCK 143658300 3167 58064 SH CARNIVAL CORPORATION COMMON STOCK 143658300 5 100 SH CARNIVAL CORPORATION COMMON STOCK 143658300 495 9079 SH CATERPILLAR INC COMMON STOCK 149123101 3903 40953 SH CATERPILLAR INC COMMON STOCK 149123101 62 650 SH CATERPILLAR INC COMMON STOCK 149123101 626 6564 SH CEDAR FAIR LIMITED PARTNER 150185106 275 8535 PRN CEDAR FAIR LIMITED PARTNER 150185106 10 300 PRN CEDAR FAIR LIMITED PARTNER 150185106 624 19400 PRN CENDANT CORP COMMON STOCK 151313103 3319 148357 SH CENDANT CORP COMMON STOCK 151313103 37 1640 SH CENDANT CORP COMMON STOCK 151313103 326 14564 SH CENTER FINANCIAL CORP COMMON STOCK 15146E102 508 20450 SH CENTERPOINT PROPERTIES CORP COMMON STOCK 151895109 376 8900 SH CENTEX CORP COMMON STOCK 152312104 3714 52560 SH CENTEX CORP COMMON STOCK 152312104 83 1170 SH CENTEX CORP COMMON STOCK 152312104 431 6105 SH CENTURYTEL INC COMMON STOCK 156700106 1499 43299 SH CENTURYTEL INC COMMON STOCK 156700106 189 5470 SH CEPHALON INC COMMON STOCK 156708109 565 14186 SH CEPHALON INC COMMON STOCK 156708109 8 200 SH CERNER CORP COMMON STOCK 156782104 3205 47150 SH CHATTEM INC COMMON STOCK 162456107 520 12550 SH CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1740 76308 SH CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 23 1000 SH CHEVRON CORPORATION COMMON STOCK 166764100 14438 258198 SH CHEVRON CORPORATION COMMON STOCK 166764100 79 1410 SH CHEVRON CORPORATION COMMON STOCK 166764100 4811 86037 SH CHEVRON CORPORATION COMMON STOCK 166764100 51 920 SH CHILDRENS PLACE RETAIL STORE COMMON STOCK 168905107 550 11790 SH CHILDRENS PLACE RETAIL STORE COMMON STOCK 168905107 23 483 SH CHIQUITA BRANDS INTL COMMON STOCK 170032809 448 16325 SH CHITTENDEN CORP COMMON STOCK 170228100 777 28575 SH CHUBB CORP COMMON STOCK 171232101 5868 68542 SH CHUBB CORP COMMON STOCK 171232101 34 400 SH CHUBB CORP COMMON STOCK 171232101 985 11503 SH CHURCH & DWIGHT CO INC COMMON STOCK 171340102 2991 82618 SH CHURCH & DWIGHT CO INC COMMON STOCK 171340102 42 1155 SH CHURCH & DWIGHT CO INC COMMON STOCK 171340102 339 9352 SH CINCINNATI BELL INC COMMON STOCK 171871106 6 1480 SH CINCINNATI BELL INC COMMON STOCK 171871106 55 12890 SH CINCINNATI FINL CORP COMMON STOCK 172062101 32259 815436 SH CINCINNATI FINL CORP COMMON STOCK 172062101 64 1608 SH CINCINNATI FINL CORP COMMON STOCK 172062101 1867 47201 SH CINCINNATI FINL CORP COMMON STOCK 172062101 104 2617 SH CINERGY CORP COMMON STOCK 172474108 1137 25377 SH CINERGY CORP COMMON STOCK 172474108 7 150 SH CINERGY CORP COMMON STOCK 172474108 714 15922 SH CINERGY CORP COMMON STOCK 172474108 42 945 SH CISCO SYSTEMS COMMON STOCK 17275R102 6866 359836 SH CISCO SYSTEMS COMMON STOCK 17275R102 126 6588 SH CISCO SYSTEMS COMMON STOCK 17275R102 3435 180044 SH CISCO SYSTEMS COMMON STOCK 17275R102 103 5400 SH CINTAS CORP COMMON STOCK 172908105 5791 150024 SH CINTAS CORP COMMON STOCK 172908105 54 1400 SH CINTAS CORP COMMON STOCK 172908105 348 9027 SH CINTAS CORP COMMON STOCK 172908105 89 2300 SH CITIGROUP INC COMMON STOCK 172967101 22978 497038 SH CITIGROUP INC COMMON STOCK 172967101 233 5045 SH CITIGROUP INC COMMON STOCK 172967101 7154 154750 SH CITIGROUP INC COMMON STOCK 172967101 204 4403 SH CITIZENS 1ST BANCORP COMMON STOCK 17461R106 258 12500 SH CITIZENS SOUTH BANKING CORP COMMON STOCK 176682102 142 11200 SH CITY NATL CORP COMMON STOCK 178566105 2156 30059 SH CITY NATL CORP COMMON STOCK 178566105 5 63 SH CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 423 13662 SH CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 139 4500 SH CLOROX CO COMMON STOCK 189054109 938 16840 SH CLOROX CO COMMON STOCK 189054109 32 566 SH CLOROX CO COMMON STOCK 189054109 649 11643 SH CLOROX CO COMMON STOCK 189054109 73 1305 SH COACH INC COMMON STOCK 189754104 529 15760 SH COACH INC COMMON STOCK 189754104 303 9032 SH COCA COLA CO COMMON STOCK 191216100 3632 87000 SH COCA COLA CO COMMON STOCK 191216100 124 2975 SH COCA COLA CO COMMON STOCK 191216100 3358 80428 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4086 SH FREDDIE MAC COMMON STOCK 313400301 139 2135 SH FREDDIE MAC COMMON STOCK 313400301 33 500 SH FNMA COMMON STOCK 313586109 1972 33765 SH FNMA COMMON STOCK 313586109 65 1115 SH FNMA COMMON STOCK 313586109 802 13740 SH FNMA COMMON STOCK 313586109 93 1600 SH FEDERAL SIGNAL COMMON STOCK 313855108 170 10914 SH FEDERAL SIGNAL COMMON STOCK 313855108 7 425 SH FEDEX CORP COMMON STOCK 31428X106 4942 61009 SH FEDEX CORP COMMON STOCK 31428X106 55 675 SH FEDEX CORP COMMON STOCK 31428X106 904 11157 SH FERRO CORP COMMON STOCK 315405100 228 11500 SH FERRO CORP COMMON STOCK 315405100 20 1010 SH FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 316326107 1210 33894 SH FIFTH THIRD BANCORP COMMON STOCK 316773100 1850 44946 SH FIFTH THIRD BANCORP COMMON STOCK 316773100 3664 88994 SH THE FINISH LINE COMMON STOCK 317923100 208 11020 SH FIRST AMERICAN FINCL CORP COMMON STOCK 318522307 1310 32640 SH FIRST DATA CORP COMMON STOCK 319963104 7834 195176 SH FIRST DATA CORP COMMON STOCK 319963104 144 3591 SH FIRST DATA CORP COMMON STOCK 319963104 1421 35395 SH FIRST DATA CORP COMMON STOCK 319963104 12 300 SH FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 2467 58457 SH FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 214 5080 SH FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 35 840 SH FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 1225 30700 SH FIRST MERCHANTS CORP COMMON STOCK 320817109 567 22806 SH FIRST PACTRUST BANCORP INC COMMON STOCK 33589V101 212 8400 SH FIRST REPUBLIC BANK COMMON STOCK 336158100 231 6525 SH FIRSTSERVICE CORPORATION COMMON STOCK-FO 33761N109 355 17800 SH FISERV INC COMMON STOCK 337738108 1314 30628 SH FISERV INC COMMON STOCK 337738108 21 500 SH FISERV INC COMMON STOCK 337738108 388 9054 SH FIRSTMERIT CORP COMMON STOCK 337915102 731 28000 SH FIRSTMERIT CORP COMMON STOCK 337915102 158 6040 SH FIRST ENERGY CORP COMMON STOCK 337932107 231 4807 SH FIRST ENERGY CORP COMMON STOCK 337932107 147 3052 SH FISHER SCIENTIFIC INTL INC COMMON STOCK 338032204 1379 21241 SH 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KENNAMETAL INC COMMON STOCK 489170100 75 1625 SH KERR MCGEE CORP COMMON STOCK 492386107 394 5168 SH KERR MCGEE CORP COMMON STOCK 492386107 97 1266 SH KEYCORP COMMON STOCK 493267108 4194 126525 SH KEYCORP COMMON STOCK 493267108 1585 47801 SH KEYSPAN CORPORATION COMMON STOCK 49337W100 546 13424 SH KIMBERLY-CLARK CORP COMMON STOCK 494368103 2758 44059 SH KIMBERLY-CLARK CORP COMMON STOCK 494368103 93 1486 SH KIMBERLY-CLARK CORP COMMON STOCK 494368103 1212 19361 SH KIMBERLY-CLARK CORP COMMON STOCK 494368103 25 400 SH KIMCO RLTY CORP COMMON STOCK 49446R109 608 10318 SH KIMCO RLTY CORP COMMON STOCK 49446R109 44 750 SH KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 1992 39120 SH KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 15 300 SH KINDER MORGAN INC COMMON STOCK 49455P101 3332 40050 SH KINDER MORGAN INC COMMON STOCK 49455P101 25 300 SH KINDRED HEALTHCARE INCE COMMON STOCK 494580103 804 20300 SH KOHLS CORP COMMON STOCK 500255104 8451 151157 SH KOHLS CORP COMMON STOCK 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STOCK 524660107 52 1975 SH LEGGETT & PLATT INC COMMON STOCK 524660107 649 24420 SH LEGGETT & PLATT INC COMMON STOCK 524660107 147 5540 SH LEGG MASON INC COMMON STOCK 524901105 2709 26017 SH LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 1216 12253 SH LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 10 100 SH LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 546 5501 SH LENNAR CORP COMMON STOCK 526057104 1520 23949 SH LENNAR CORP COMMON STOCK 526057104 13 200 SH LENNAR CORP COMMON STOCK 526057104 339 5340 SH LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 2630 40568 SH LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 16 250 SH LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 203 3130 SH LIBERTY MEDIA CORP COMMON STOCK 530718105 1590 156002 SH LIBERTY MEDIA CORP COMMON STOCK 530718105 6 600 SH LIBERTY MEDIA CORP COMMON STOCK 530718105 306 30036 SH LIBERTY PROPERTY TRUST COMMON STOCK 531172104 1241 28000 SH ELI LILLY & CO COMMON STOCK 532457108 825 14817 SH ELI LILLY & CO 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LUBRIZOL CORP COMMON STOCK 549271104 2369 56400 SH LUBRIZOL CORP COMMON STOCK 549271104 501 11933 SH LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 20 6911 SH LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 3 1000 SH LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 24 8257 SH M & T BANK CORP COMMON STOCK 55261F104 1577 15000 SH MBIA INC COMMON STOCK 55262C100 2530 42661 SH MBIA INC COMMON STOCK 55262C100 92 1550 SH MBIA INC COMMON STOCK 55262C100 646 10885 SH MBIA INC COMMON STOCK 55262C100 148 2500 SH MBNA CORP COMMON STOCK 55262L100 8853 338407 SH MBNA CORP COMMON STOCK 55262L100 130 4975 SH MBNA CORP COMMON STOCK 55262L100 210 8024 SH MBNA CORP COMMON STOCK 55262L100 110 4200 SH MDC HOLDINGS INC COMMON STOCK 552676108 679 8253 SH MDU RES GROUP COMMON STOCK 552690109 1263 44821 SH MFS MUN INCOME TR MUTUAL FUNDS FI 552738106 119 14471 SH MFS MUN INCOME TR MUTUAL FUNDS FI 552738106 11 1300 SH MGM MIRAGE INC COMMON STOCK 552953101 338 8530 SH MGM MIRAGE INC COMMON STOCK 552953101 12 300 SH MGM MIRAGE INC COMMON STOCK 552953101 92 2330 SH MACK-CALI REALTY CORP COMMON STOCK 554489104 1784 39371 SH MACK-CALI REALTY CORP COMMON STOCK 554489104 52 1150 SH MACK-CALI REALTY CORP COMMON STOCK 554489104 259 5716 SH MAIN STREET BANKS INC COMMON STOCK 56034R102 318 12500 SH MANITOWOC CO INC COMMON STOCK 563571108 256 6240 SH MANITOWOC CO INC COMMON STOCK 563571108 819 19976 SH MANULIFE COMMON STOCK-FO 56501R106 168 3522 SH MANULIFE COMMON STOCK-FO 56501R106 75 1559 SH MARATHON OIL CORP COMMON STOCK 565849106 5857 109735 SH MARATHON OIL CORP COMMON STOCK 565849106 133 2500 SH MARATHON OIL CORP COMMON STOCK 565849106 449 8420 SH MARATHON OIL CORP COMMON STOCK 565849106 78 1460 SH MARSH & MCLENNAN COS INC COMMON STOCK 571748102 93 3345 SH MARSH & MCLENNAN COS INC COMMON STOCK 571748102 233 8400 SH MARSH & MCLENNAN COS INC COMMON STOCK 571748102 6 200 SH MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 3089 45287 SH MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 7 100 SH MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 1309 19190 SH MASCO CORP COMMON STOCK 574599106 2179 68608 SH MASCO CORP COMMON STOCK 574599106 57 1800 SH MASCO CORP COMMON STOCK 574599106 626 19710 SH MASSMUTUAL CORP INVT INC MUTUAL FUNDS FI 576292106 410 13660 SH MAY DEPT STORES COMMON STOCK 577778103 3831 95400 SH MAY DEPT STORES COMMON STOCK 577778103 102 2550 SH MAY DEPT STORES COMMON STOCK 577778103 153 3800 SH MCCORMICK & CO INC COMMON STOCK 579780206 549 16800 SH MCCORMICK & CO INC COMMON STOCK 579780206 20 600 SH MCDONALDS CORP COMMON STOCK 580135101 10108 364265 SH MCDONALDS CORP COMMON STOCK 580135101 114 4100 SH MCDONALDS CORP COMMON STOCK 580135101 1398 50371 SH MCDONALDS CORP COMMON STOCK 580135101 67 2400 SH MCGRATH RENTCORP COMMON STOCK 580589109 460 19410 SH MCGRATH RENTCORP COMMON STOCK 580589109 25 1035 SH MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 3997 90335 SH MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 146 3300 SH MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 909 20550 SH MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 201 4540 SH MEADWESTVACO CORP COMMON STOCK 583334107 109 3870 SH MEADWESTVACO CORP COMMON STOCK 583334107 261 9321 SH MEDCATH CORP COMMON STOCK 58404W109 536 19300 SH MEDCO HEALTH SOLUTIONS COMMON STOCK 58405U102 2114 39609 SH MEDCO HEALTH SOLUTIONS COMMON STOCK 58405U102 2 42 SH MEDCO HEALTH SOLUTIONS COMMON STOCK 58405U102 436 8166 SH MEDCO HEALTH SOLUTIONS COMMON STOCK 58405U102 7 132 SH MEDIA GENERAL INC COMMON STOCK 584404107 5094 78653 SH MEDIA GENERAL INC COMMON STOCK 584404107 26 400 SH MEDICIS PHARMACEUTICAL COMMON STOCK 584690309 260 8194 SH MEDTRONIC INC COMMON STOCK 585055106 14616 282220 SH MEDTRONIC INC COMMON STOCK 585055106 156 3020 SH MEDTRONIC INC COMMON STOCK 585055106 1864 35990 SH MEDTRONIC INC COMMON STOCK 585055106 131 2525 SH MELLON FINANCIAL CORP COMMON STOCK 58551A108 211 7340 SH MELLON FINANCIAL CORP COMMON STOCK 58551A108 26 900 SH MENTOR CORP MINN COMMON STOCK 587188103 1556 37500 SH MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 348 6750 SH MERCK & CO INC COMMON STOCK 589331107 14097 457695 SH MERCK & CO INC COMMON STOCK 589331107 77 2515 SH MERCK & CO INC COMMON STOCK 589331107 3370 109424 SH MERCK & CO INC COMMON STOCK 589331107 151 4900 SH MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 211 2650 SH MERRILL LYNCH & CO INC COMMON STOCK 590188108 690 12535 SH MERRILL LYNCH & CO INC COMMON STOCK 590188108 13 230 SH MERRILL LYNCH & CO INC COMMON STOCK 590188108 228 4145 SH METHODE ELECTRS INC COMMON STOCK 591520200 446 37600 SH METLIFE INC COMMON STOCK 59156R108 263 5854 SH METLIFE INC COMMON STOCK 59156R108 27 600 SH METLIFE INC COMMON STOCK 59156R108 180 4000 SH MICROS SYSTEMS INC COMMON STOCK 594901100 680 15200 SH MICROS SYSTEMS INC COMMON STOCK 594901100 36 800 SH MICROSOFT CORP COMMON STOCK 594918104 26607 1071140 SH MICROSOFT CORP COMMON STOCK 594918104 255 10267 SH MICROSOFT CORP COMMON STOCK 594918104 5524 222392 SH MICROSOFT CORP COMMON STOCK 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COMPANY INC COMMON STOCK 708160106 243 4616 SH PENNSYLVANIA REAL ESTATE COMMON STOCK 709102107 290 6100 SH PEOPLES BANCORP INC COMMON STOCK 709789101 858 32081 SH PEOPLES ENERGY CORP COMMON STOCK 711030106 1370 31528 SH PEOPLES ENERGY CORP COMMON STOCK 711030106 39 900 SH PEOPLES ENERGY CORP COMMON STOCK 711030106 316 7275 SH PEOPLES ENERGY CORP COMMON STOCK 711030106 74 1700 SH PEPCO HOLDINGS INC COMMON STOCK 713291102 246 10288 SH PEPCO HOLDINGS INC COMMON STOCK 713291102 104 4351 SH PEPSICO INC COMMON STOCK 713448108 15834 293594 SH PEPSICO INC COMMON STOCK 713448108 533 9883 SH PEPSICO INC COMMON STOCK 713448108 5819 107903 SH PEPSICO INC COMMON STOCK 713448108 305 5650 SH PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 1302 43100 SH PERKINELMER INC COMMON STOCK 714046109 1276 67500 SH PETSMART COMMON STOCK 716768106 282 9300 SH PETSMART COMMON STOCK 716768106 6 211 SH PFIZER INC COMMON STOCK 717081103 27387 993010 SH PFIZER INC COMMON STOCK 717081103 261 9480 SH PFIZER INC COMMON STOCK 717081103 7885 285887 SH PFIZER INC COMMON STOCK 717081103 183 6630 SH PHELPS DODGE CORP COMMON STOCK 717265102 2859 30909 SH PHELPS DODGE CORP COMMON STOCK 717265102 9 100 SH PHELPS DODGE CORP COMMON STOCK 717265102 443 4790 SH PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 449 5300 SH PHILLIPS-VAN HEUSEN CORP COMMON STOCK 718592108 297 9095 SH PHILLIPS-VAN HEUSEN CORP COMMON STOCK 718592108 28 860 SH PILGRIMS PRIDE CORP COMMON STOCK 721467108 495 14500 SH PITNEY BOWES INC COMMON STOCK 724479100 7602 174551 SH PITNEY BOWES INC COMMON STOCK 724479100 15 350 SH PITNEY BOWES INC COMMON STOCK 724479100 1707 39202 SH PITNEY BOWES INC COMMON STOCK 724479100 169 3880 SH POLO RALPH LAUREN CORP COMMON STOCK 731572103 879 20400 SH POTASH CORP SASK INC COMMON STOCK-FO 73755L107 817 8545 SH PRAXAIR INC COMMON STOCK 74005P104 1547 33208 SH PRAXAIR INC COMMON STOCK 74005P104 130 2800 SH PRAXAIR INC COMMON STOCK 74005P104 642 13783 SH PRECISION CASTPARTS CORP COMMON STOCK 740189105 3576 45900 SH PRECISION DRILLING CORP COMMON STOCK 74022D100 320 8100 SH PRICE T ROWE GROUP INC COMMON STOCK 74144T108 250 4000 SH PRICE T ROWE GROUP INC COMMON STOCK 74144T108 49 780 SH PROCTER & GAMBLE CO COMMON STOCK 742718109 25265 478948 SH PROCTER & GAMBLE CO COMMON STOCK 742718109 827 15678 SH PROCTER & GAMBLE CO COMMON STOCK 742718109 59275 1123691 SH PROCTER & GAMBLE CO COMMON STOCK 742718109 154 2920 SH PROGRESS ENERGY INC COMMON STOCK 743263105 532 11759 SH PROGRESS ENERGY INC COMMON STOCK 743263105 164 3636 SH PROGRESS SOFTWARE CORP COMMON STOCK 743312100 797 26440 SH PROGRESSIVE CORP COMMON STOCK 743315103 1584 16026 SH PROGRESSIVE CORP COMMON STOCK 743315103 51 515 SH PROGRESSIVE CORP COMMON STOCK 743315103 463 4688 SH PROTECTIVE LIFE CORP COMMON STOCK 743674103 1512 35823 SH PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 220 12500 SH PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 32 1800 SH PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 6509 99125 SH PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 57 865 SH PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 914 13914 SH PUBLIC STORAGE INC COMMON STOCK 74460D109 209 3300 SH PUBLIC STORAGE INC COMMON STOCK 74460D109 11 176 SH PULTE HOMES INC COMMON STOCK 745867101 3313 39322 SH PULTE HOMES INC COMMON STOCK 745867101 34 400 SH QLOGIC CORP COMMON STOCK 747277101 683 22118 SH QLOGIC CORP COMMON STOCK 747277101 339 10995 SH QUAKER CHEMICAL CORP COMMON STOCK 747316107 173 9900 SH QUAKER CHEMICAL CORP COMMON STOCK 747316107 150 8600 SH QUALCOMM INC COMMON STOCK 747525103 3671 111216 SH QUALCOMM INC COMMON STOCK 747525103 149 4524 SH QUANEX CORP COMMON STOCK 747620102 684 12902 SH QUANEX CORP COMMON STOCK 747620102 217 4090 SH QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 669 12550 SH QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 21 400 SH QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 28 522 SH QUESTAR CORP COMMON STOCK 748356102 3355 50904 SH QUESTAR CORP COMMON STOCK 748356102 79 1200 SH R H DONNELLEY CORP COMMON 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COMMON STOCK 938824109 242 10275 SH WASHINGTON GROUP INTL INC COMMON STOCK 938862208 474 9280 SH WASHINGTON MUTUAL INC COMMON STOCK 939322103 12222 300368 SH WASHINGTON MUTUAL INC COMMON STOCK 939322103 139 3405 SH WASHINGTON MUTUAL INC COMMON STOCK 939322103 847 20810 SH WASHINGTON MUTUAL INC COMMON STOCK 939322103 193 4750 SH WASTE MANAGEMENT INC COMMON STOCK 94106L109 594 20965 SH WASTE MANAGEMENT INC COMMON STOCK 94106L109 1281 45184 SH WASTE MANAGEMENT INC COMMON STOCK 94106L109 85 3010 SH WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 399 13500 SH WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 101 3400 SH WEINGARTEN REALTY INVEST COMMON STOCK 948741103 200 5100 SH WEINGARTEN REALTY INVEST COMMON STOCK 948741103 18 450 SH WELLS FARGO & CO COMMON STOCK 949746101 8953 145383 SH WELLS FARGO & CO COMMON STOCK 949746101 158 2560 SH WELLS FARGO & CO COMMON STOCK 949746101 2896 47030 SH WELLS FARGO & CO COMMON STOCK 949746101 166 2700 SH WENDYS INTL INC COMMON STOCK 950590109 510 10702 SH WENDYS INTL INC COMMON STOCK 950590109 29 600 SH WENDYS INTL INC COMMON STOCK 950590109 429 9013 SH WERNER ENTERPRISE COMMON STOCK 950755108 760 38750 SH WES BANCO INC COMMON STOCK 950810101 587 19547 SH WES BANCO INC COMMON STOCK 950810101 278 9256 SH WEST CORPORATION COMMON STOCK 952355105 488 12700 SH WEST MARINE INC COMMON STOCK 954235107 555 30750 SH WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 959 34200 SH WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 50 1800 SH WEYERHAEUSER CO COMMON STOCK 962166104 1143 17964 SH WEYERHAEUSER CO COMMON STOCK 962166104 444 6982 SH WHIRLPOOL CORP COMMON STOCK 963320106 863 12310 SH WHIRLPOOL CORP COMMON STOCK 963320106 74 1050 SH WILMINGTON TR CORP COMMON STOCK 971807102 846 23500 SH WISCONSIN ENERGY CORP COMMON STOCK 976657106 486 12455 SH WISCONSIN ENERGY CORP COMMON STOCK 976657106 527 13519 SH WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 216 9000 SH WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 196 8143 SH WORTHINGTON INDS COMMON STOCK 981811102 1158 73310 SH WORTHINGTON INDS COMMON STOCK 981811102 4 240 SH WORTHINGTON INDS COMMON STOCK 981811102 375 23756 SH WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 935 35000 SH WRIGLEY WM JR CO COMMON STOCK 982526105 8072 117260 SH WRIGLEY WM JR CO COMMON STOCK 982526105 7 100 SH WRIGLEY WM JR CO COMMON STOCK 982526105 472 6859 SH WRIGLEY WM JR CO COMMON STOCK 982526105 28 400 SH WYETH COMMON STOCK 983024100 24777 556794 SH WYETH COMMON STOCK 983024100 421 9459 SH WYETH COMMON STOCK 983024100 5697 128021 SH XTO ENERGY INC COMMON STOCK 98385X106 2006 59009 SH XEROX CORP COMMON STOCK 984121103 710 51521 SH XEROX CORP COMMON STOCK 984121103 309 22380 SH YAHOO INC COMMON STOCK 984332106 471 13589 SH YAHOO INC COMMON STOCK 984332106 49 1410 SH YAHOO INC COMMON STOCK 984332106 240 6912 SH YELLOW ROADWAY COMMON STOCK 985577105 237 4659 SH YELLOW ROADWAY COMMON STOCK 985577105 20 400 SH YUM! 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BRANDS INC COMMON STOCK 988498101 177 3394 SH ZALE CORP COMMON STOCK 988858106 1115 35200 SH ZIMMER HOLDINGS INC COMMON STOCK 98956P102 2108 27672 SH ZIMMER HOLDINGS INC COMMON STOCK 98956P102 11 150 SH ZIMMER HOLDINGS INC COMMON STOCK 98956P102 296 3890 SH ZIMMER HOLDINGS INC COMMON STOCK 98956P102 6 80 SH ACE LIMITED COMMON STOCK G0070K103 1848 41200 SH ACE LIMITED COMMON STOCK G0070K103 17 379 SH ARCH CAPITAL GROUP COMMON STOCK-FO G0450A105 1836 40750 SH ACCENTURE LTD COMMON STOCK G1150G111 1013 44693 SH ACCENTURE LTD COMMON STOCK G1150G111 29 1260 SH ACCENTURE LTD COMMON STOCK G1150G111 237 10440 SH BUNGE LIMITED COMMON STOCK G16962105 571 9000 SH COOPER INDUSTRIES LTD-CL A COMMON STOCK G24182100 2099 32856 SH COOPER INDUSTRIES LTD-CL A COMMON STOCK G24182100 241 3775 SH CREDICORP LTD COMMON STOCK G2519Y108 277 13915 SH EVEREST RE GROUP LTD COMMON STOCK G3223R108 445 4783 SH EVEREST RE GROUP LTD COMMON STOCK G3223R108 14 150 SH EVEREST RE GROUP LTD COMMON STOCK G3223R108 294 3165 SH FRESH DELMONTE PRODUCE COMMON STOCK G36738105 810 30077 SH GARMIN LTD COMMON STOCK G37260109 1242 29050 SH INGERSOLL-RAND CO COMMON STOCK G4776G101 1420 19907 SH INGERSOLL-RAND CO COMMON STOCK G4776G101 7 100 SH INGERSOLL-RAND CO COMMON STOCK G4776G101 491 6876 SH NOBLE CORP COMMON STOCK G65422100 346 5632 SH NOBLE CORP COMMON STOCK G65422100 25 400 SH ORIENT EXPRESS HOTELS LTD COMMON STOCK-FO G67743107 219 6900 SH SCOTTISH RE GROUP LTD COMMON STOCK G7885T104 1377 56800 SH TRANSOCEAN, INC COMMON STOCK G90078109 405 7502 SH TRANSOCEAN, INC COMMON STOCK G90078109 3 50 SH TRANSOCEAN, INC COMMON STOCK G90078109 30 563 SH WEATHERFORD INTL LTD COMMON STOCK G95089101 540 9307 SH WEATHERFORD INTL LTD COMMON STOCK G95089101 4 75 SH ALCON INC COMMON STOCK H01301102 2344 21438 SH ALCON INC COMMON STOCK H01301102 20 180 SH ALCON INC COMMON STOCK H01301102 321 2940 SH UBS AG COMMON STOCK-FO H8920M855 209 2680 SH UBS AG COMMON STOCK-FO H8920M855 52 673 SH ELBIT SYSTEMS LTD COMMON STOCK-FO M3760D101 443 20100 SH KERZNER INTERENATIONAL LIMITED COMMON STOCK P6065Y107 820 14400 SH ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 2222 45952 SH TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 1813 41300 SH TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 61 1400 SH NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE AFLAC INC SOLE 8807 AFLAC INC OTHER 1752 AFLAC INC OTHER 2375 AGL RESOURCES INC SOLE 435 AGL RESOURCES INC SOLE 14200 AGL RESOURCES INC OTHER 104 AES CORPORATION SOLE 800 AES CORPORATION SOLE 26800 AES CORPORATION OTHER 1591 AT&T CORP SOLE 1670 AT&T CORP SOLE 66000 AT&T CORP SOLE 28 425 AT&T CORP SOLE 39 1388 AT&T CORP SOLE 41 1356 AT&T CORP DEFINED 37 AT&T CORP OTHER 1525 AT&T CORP OTHER 340 AT&T CORP OTHER 4 42 AT&T CORP OTHER 19 398 AT&T CORP OTHER 33 36 AT&T CORP OTHER 34 240 AT&T CORP OTHER 39 577 AT&T CORP DEF/OTH 41 282 ABBOTT LABORATORIES SOLE 943495 ABBOTT LABORATORIES SOLE 121981 ABBOTT LABORATORIES SOLE 4 2840 ABBOTT LABORATORIES SOLE 6 8100 ABBOTT LABORATORIES SOLE 8 1000 ABBOTT LABORATORIES SOLE 9 1900 ABBOTT LABORATORIES SOLE 11 255 ABBOTT LABORATORIES SOLE 19 2110 ABBOTT LABORATORIES SOLE 21 5100 ABBOTT LABORATORIES SOLE 27 2570 ABBOTT LABORATORIES SOLE 28 54770 ABBOTT LABORATORIES SOLE 28 5700 ABBOTT LABORATORIES SOLE 29 21000 ABBOTT LABORATORIES SOLE 33 100 ABBOTT LABORATORIES SOLE 34 2175 ABBOTT LABORATORIES SOLE 34 1200 ABBOTT LABORATORIES SOLE 39 7075 ABBOTT LABORATORIES SOLE 39 300 ABBOTT LABORATORIES SOLE 41 11340 ABBOTT LABORATORIES SOLE 42 600 ABBOTT LABORATORIES DEFINED 3800 ABBOTT LABORATORIES DEFINED 500 ABBOTT LABORATORIES DEFINED 39 400 ABBOTT LABORATORIES OTHER 69560 ABBOTT LABORATORIES OTHER 2748 ABBOTT LABORATORIES OTHER 4 3500 ABBOTT LABORATORIES OTHER 7 105804 ABBOTT LABORATORIES OTHER 9 3200 ABBOTT LABORATORIES OTHER 19 2610 ABBOTT LABORATORIES OTHER 27 550 ABBOTT LABORATORIES OTHER 28 6100 ABBOTT LABORATORIES OTHER 28 4000 ABBOTT LABORATORIES OTHER 29 6200 ABBOTT LABORATORIES OTHER 33 4780 ABBOTT LABORATORIES OTHER 34 1325 ABBOTT LABORATORIES OTHER 35 1000 ABBOTT LABORATORIES OTHER 39 1750 ABBOTT LABORATORIES DEF/OTH 1150 ABBOTT LABORATORIES DEF/OTH 29 800 ABBOTT LABORATORIES DEF/OTH 38 2200 ABBOTT LABORATORIES DEF/OTH 41 3075 ABERCROMBIE & FITCH CO SOLE 2047 ABERCROMBIE & FITCH CO SOLE 21749 ACTIVISION INC SOLE 700 ACTIVISION INC SOLE 126632 ADESA INC SOLE 20800 ADESA INC OTHER 800 ADOBE SYSTEMS INC SOLE 5972 ADOBE SYSTEMS INC SOLE 3340 ADOBE SYSTEMS INC SOLE 4 94 ADOBE SYSTEMS INC OTHER 4 94 AETNA INC SOLE 810 AETNA INC SOLE 7500 AETNA INC SOLE 19 3000 AETNA INC SOLE 39 26 AETNA INC OTHER 42 AETNA INC OTHER 28 2000 AFFILIATED COMPUTER SVCS SOLE 1500 AFFILIATED COMPUTER SVCS SOLE 15759 AFFILIATED COMPUTER SVCS OTHER 608 AGILENT TECHNOLOGIES INC SOLE 2244 AGILENT TECHNOLOGIES INC SOLE 4 1525 AGILENT TECHNOLOGIES INC SOLE 27 610 AGILENT TECHNOLOGIES INC SOLE 28 610 AGILENT TECHNOLOGIES INC SOLE 29 848 AGILENT TECHNOLOGIES INC DEFINED 100 AGILENT TECHNOLOGIES INC OTHER 2234 AGILENT TECHNOLOGIES INC OTHER 4 305 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 21213 AIR PRODS & CHEMS INC SOLE 4 4600 AIR PRODS & CHEMS INC SOLE 6 500 AIR PRODS & CHEMS INC SOLE 7 400 AIR PRODS & CHEMS INC SOLE 21 875 AIR PRODS & CHEMS INC SOLE 28 3675 AIR PRODS & CHEMS INC SOLE 29 2300 AIR PRODS & CHEMS INC SOLE 34 825 AIR PRODS & CHEMS INC DEFINED 1100 AIR PRODS & CHEMS INC OTHER 5048 AIR PRODS & CHEMS INC OTHER 400 AIR PRODS & CHEMS INC OTHER 4 2600 AIR PRODS & CHEMS INC OTHER 19 1500 AIR PRODS & CHEMS INC OTHER 29 500 AIR PRODS & CHEMS INC DEF/OTH 500 ALBANY MOLECULAR RESH SOLE 51000 ALBERMARLE CORP SOLE 950 ALBERMARLE CORP SOLE 35000 ALBERMARLE CORP OTHER 575 ALCAN INC SOLE 31301 ALCAN INC SOLE 90 ALCAN INC SOLE 4 3700 ALCAN INC SOLE 4 1000 ALCAN INC SOLE 7 200 ALCAN INC SOLE 39 2450 ALCAN INC SOLE 41 2000 ALCAN INC SOLE 42 700 ALCAN INC DEFINED 475 ALCAN INC OTHER 12350 ALCAN INC OTHER 4 3900 ALCAN INC OTHER 39 300 ALCAN INC DEF/OTH 75 ALCOA INC SOLE 51272 ALCOA INC SOLE 19 6040 ALCOA INC SOLE 21 500 ALCOA INC SOLE 39 700 ALCOA INC SOLE 41 700 ALCOA INC OTHER 20366 ALCOA INC OTHER 4 3190 ALCOA INC OTHER 7 300 ALCOA INC OTHER 9 2000 ALCOA INC OTHER 35 1000 ALCOA INC DEF/OTH 200 ALCOA INC DEF/OTH 41 2325 ALDERWOODS GROUP SOLE 32900 ALEXANDRIA REAL ESTATE EQUITIES SOLE 7880 ALEXANDRIA REAL ESTATE EQUITIES SOLE 3875 ALEXANDRIA REAL ESTATE EQUITIES SOLE 4 14200 ALEXANDRIA REAL ESTATE EQUITIES SOLE 4 1500 ALEXANDRIA REAL ESTATE EQUITIES SOLE 8 600 ALEXANDRIA REAL ESTATE EQUITIES SOLE 29 1260 ALEXANDRIA REAL ESTATE EQUITIES SOLE 33 200 ALEXANDRIA REAL ESTATE EQUITIES SOLE 34 280 ALEXANDRIA REAL ESTATE EQUITIES SOLE 34 500 ALEXANDRIA REAL ESTATE EQUITIES DEFINED 4 100 ALEXANDRIA REAL ESTATE EQUITIES OTHER 535 ALEXANDRIA REAL ESTATE EQUITIES OTHER 400 ALEXANDRIA REAL ESTATE EQUITIES OTHER 4 5900 ALLEGHENY ENERGY INC SOLE 3620 ALLEGHENY ENERGY INC SOLE 18250 ALLEGHENY ENERGY INC DEFINED 275 ALLEGHENY ENERGY INC OTHER 1725 ALLEGHENY ENERGY INC OTHER 41 1200 ALLETE INC SOLE 260 ALLETE INC SOLE 10562 ALLETE INC OTHER 266 ALLIANCE ATLANTIS COMMUNICATIONSSOLE 19500 ALLIANT TECHSYSTEM INC SOLE 18575 ALLIANT TECHSYSTEM INC OTHER 76 ALLIED CAPITAL CORP SOLE 150 ALLIED CAPITAL CORP SOLE 31850 ALLMERICA FINANCIAL CORP SOLE 320 ALLMERICA FINANCIAL CORP SOLE 21200 ALLSTATE CORP SOLE 6998 ALLSTATE CORP SOLE 15000 ALLSTATE CORP SOLE 4 2402 ALLSTATE CORP SOLE 27 1612 ALLSTATE CORP SOLE 39 500 ALLSTATE CORP SOLE 41 384 ALLSTATE CORP OTHER 8808 ALLSTATE CORP OTHER 500 ALLSTATE CORP OTHER 4 876 ALLSTATE CORP OTHER 9 370 ALLSTATE CORP OTHER 19 206 ALLSTATE CORP OTHER 27 740 ALLTEL CORP SOLE 104803 ALLTEL CORP SOLE 149977 ALLTEL CORP SOLE 4 17900 ALLTEL CORP SOLE 4 6200 ALLTEL CORP SOLE 6 600 ALLTEL CORP SOLE 8 635 ALLTEL CORP SOLE 9 100 ALLTEL CORP SOLE 11 400 ALLTEL CORP SOLE 18 2500 ALLTEL CORP SOLE 19 517 ALLTEL CORP SOLE 21 2125 ALLTEL CORP SOLE 27 1720 ALLTEL CORP SOLE 28 1900 ALLTEL CORP SOLE 28 4000 ALLTEL CORP SOLE 29 11680 ALLTEL CORP SOLE 34 1375 ALLTEL CORP SOLE 34 850 ALLTEL CORP SOLE 35 175 ALLTEL CORP SOLE 39 7213 ALLTEL CORP SOLE 41 4235 ALLTEL CORP SOLE 42 400 ALLTEL CORP DEFINED 6716 ALLTEL CORP DEFINED 100 ALLTEL CORP DEFINED 39 500 ALLTEL CORP OTHER 29280 ALLTEL CORP OTHER 700 ALLTEL CORP OTHER 4 7519 ALLTEL CORP OTHER 7 100 ALLTEL CORP OTHER 9 722 ALLTEL CORP OTHER 27 2250 ALLTEL CORP OTHER 28 1050 ALLTEL CORP OTHER 29 1000 ALLTEL CORP OTHER 34 1318 ALLTEL CORP DEF/OTH 100 ALLTEL CORP DEF/OTH 38 1300 ALTRIA GROUP INC SOLE 16337 ALTRIA GROUP INC SOLE 19 5000 ALTRIA GROUP INC SOLE 29 2650 ALTRIA GROUP INC SOLE 33 200 ALTRIA GROUP INC SOLE 41 6200 ALTRIA GROUP INC SOLE 42 1200 ALTRIA GROUP INC DEFINED 400 ALTRIA GROUP INC OTHER 5228 ALTRIA GROUP INC OTHER 4 210 ALTRIA GROUP INC OTHER 8 825 ALTRIA GROUP INC OTHER 19 720 ALTRIA GROUP INC OTHER 29 2100 ALTRIA GROUP INC OTHER 34 800 ALTRIA GROUP INC OTHER 42 250 ALTRIA GROUP INC DEF/OTH 600 AMBAC FINANCIAL GROUP INC SOLE 1815 AMBAC FINANCIAL GROUP INC SOLE 20000 AMERCO SOLE 230 AMERCO SOLE 9025 AMEREN CORPORATION SOLE 1843 AMEREN CORPORATION SOLE 39 600 AMEREN CORPORATION SOLE 41 400 AMEREN CORPORATION OTHER 875 AMEREN CORPORATION OTHER 19 300 AMCORE FINANCIAL INC SOLE 16000 AMERICAN ELEC PWR SOLE 18820 AMERICAN ELEC PWR SOLE 32000 AMERICAN ELEC PWR SOLE 4 1287 AMERICAN ELEC PWR SOLE 9 1335 AMERICAN ELEC PWR SOLE 41 4008 AMERICAN ELEC PWR SOLE 42 500 AMERICAN ELEC PWR DEFINED 200 AMERICAN ELEC PWR OTHER 11376 AMERICAN ELEC PWR OTHER 2393 AMERICAN ELEC PWR OTHER 9 1030 AMERICAN ELEC PWR OTHER 19 2420 AMERICAN ELEC PWR OTHER 27 3989 AMERICAN ELEC PWR OTHER 33 260 AMERICAN ELEC PWR OTHER 40 120 AMERICAN ELEC PWR DEF/OTH 41 2648 AMERICAN EAGLE OUTFITTERS INC SOLE 8550 AMERICAN EAGLE OUTFITTERS INC SOLE 6250 AMERICAN EXPRESS CO SOLE 104637 AMERICAN EXPRESS CO SOLE 97516 AMERICAN EXPRESS CO SOLE 4 2500 AMERICAN EXPRESS CO SOLE 4 500 AMERICAN EXPRESS CO SOLE 8 1605 AMERICAN EXPRESS CO SOLE 19 690 AMERICAN EXPRESS CO SOLE 21 3600 AMERICAN EXPRESS CO SOLE 28 6315 AMERICAN EXPRESS CO SOLE 28 5000 AMERICAN EXPRESS CO SOLE 29 5550 AMERICAN EXPRESS CO SOLE 33 200 AMERICAN EXPRESS CO SOLE 34 1800 AMERICAN EXPRESS CO SOLE 39 4460 AMERICAN EXPRESS CO SOLE 41 5850 AMERICAN EXPRESS CO DEFINED 1750 AMERICAN EXPRESS CO DEFINED 300 AMERICAN EXPRESS CO DEFINED 39 1400 AMERICAN EXPRESS CO OTHER 36750 AMERICAN EXPRESS CO OTHER 300 AMERICAN EXPRESS CO OTHER 4 5781 AMERICAN EXPRESS CO OTHER 19 450 AMERICAN EXPRESS CO OTHER 28 350 AMERICAN EXPRESS CO OTHER 28 2400 AMERICAN EXPRESS CO OTHER 33 3504 AMERICAN EXPRESS CO OTHER 34 1325 AMERICAN EXPRESS CO OTHER 39 50 AMERICAN EXPRESS CO DEF/OTH 1550 AMERICAN EXPRESS CO DEF/OTH 38 2100 AMERICAN INTL GROUP SOLE 114617 AMERICAN INTL GROUP SOLE 11366 AMERICAN INTL GROUP SOLE 4 29060 AMERICAN INTL GROUP SOLE 4 7224 AMERICAN INTL GROUP SOLE 8 1405 AMERICAN INTL GROUP SOLE 9 200 AMERICAN INTL GROUP SOLE 21 2230 AMERICAN INTL GROUP SOLE 27 1354 AMERICAN INTL GROUP SOLE 28 6774 AMERICAN INTL GROUP SOLE 29 22051 AMERICAN INTL GROUP SOLE 33 200 AMERICAN INTL GROUP SOLE 34 1167 AMERICAN INTL GROUP SOLE 39 5381 AMERICAN INTL GROUP SOLE 41 6047 AMERICAN INTL GROUP SOLE 42 500 AMERICAN INTL GROUP DEFINED 3116 AMERICAN INTL GROUP DEFINED 400 AMERICAN INTL GROUP DEFINED 39 621 AMERICAN INTL GROUP OTHER 35869 AMERICAN INTL GROUP OTHER 1425 AMERICAN INTL GROUP OTHER 4 17405 AMERICAN INTL GROUP OTHER 7 415 AMERICAN INTL GROUP OTHER 19 4743 AMERICAN INTL GROUP OTHER 27 350 AMERICAN INTL GROUP OTHER 29 6026 AMERICAN INTL GROUP OTHER 34 1939 AMERICAN INTL GROUP OTHER 39 1346 AMERICAN INTL GROUP DEF/OTH 1862 AMERICAN INTL GROUP DEF/OTH 38 1700 AMERICAN INTL GROUP DEF/OTH 41 1320 AMERICAN REAL EST PTNR SOLE 420 AMERICAN REAL EST PTNR SOLE 12500 AMERICAN WOODMARK CORP SOLE 28478 AMERICREDIT CORP SOLE 29284 AMERISOURCE BERGEN CORP SOLE 28000 AMERISOURCE BERGEN CORP OTHER 1066 AMGEN INC SOLE 62024 AMGEN INC SOLE 81570 AMGEN INC SOLE 4 15635 AMGEN INC SOLE 4 4900 AMGEN INC SOLE 8 400 AMGEN INC SOLE 9 400 AMGEN INC SOLE 11 115 AMGEN INC SOLE 21 1250 AMGEN INC SOLE 27 750 AMGEN INC SOLE 28 4700 AMGEN INC SOLE 29 200 AMGEN INC SOLE 33 200 AMGEN INC SOLE 34 725 AMGEN INC SOLE 35 150 AMGEN INC SOLE 39 1718 AMGEN INC SOLE 41 3885 AMGEN INC DEFINED 550 AMGEN INC DEFINED 4 200 AMGEN INC DEFINED 39 200 AMGEN INC OTHER 14423 AMGEN INC OTHER 350 AMGEN INC OTHER 4 10355 AMGEN INC OTHER 7 300 AMGEN INC OTHER 9 100 AMGEN INC OTHER 19 400 AMGEN INC OTHER 27 135 AMGEN INC OTHER 39 100 AMSOUTH BANCORP SOLE 8721 AMSOUTH BANCORP SOLE 169200 AMSOUTH BANCORP OTHER 4 9751 ANADARKO PETROLEUM CORP SOLE 41679 ANADARKO PETROLEUM CORP SOLE 173117 ANADARKO PETROLEUM CORP SOLE 4 100 ANADARKO PETROLEUM CORP SOLE 6 1200 ANADARKO PETROLEUM CORP SOLE 18 3800 ANADARKO PETROLEUM CORP SOLE 21 2400 ANADARKO PETROLEUM CORP SOLE 28 325 ANADARKO PETROLEUM CORP SOLE 28 4000 ANADARKO PETROLEUM CORP SOLE 29 1400 ANADARKO PETROLEUM CORP SOLE 34 1025 ANADARKO PETROLEUM CORP SOLE 39 1200 ANADARKO PETROLEUM CORP SOLE 41 200 ANADARKO PETROLEUM CORP DEFINED 1940 ANADARKO PETROLEUM CORP OTHER 16900 ANADARKO PETROLEUM CORP OTHER 1150 ANADARKO PETROLEUM CORP OTHER 4 400 ANADARKO PETROLEUM CORP OTHER 9 308 ANADARKO PETROLEUM CORP OTHER 19 308 ANADARKO PETROLEUM CORP OTHER 28 2000 ANADARKO PETROLEUM CORP OTHER 34 1000 ANADARKO PETROLEUM CORP OTHER 35 500 ANADARKO PETROLEUM CORP DEF/OTH 38 1500 ANALOG DEVICES INC SOLE 11612 ANALOG DEVICES INC SOLE 107684 ANALOG DEVICES INC SOLE 4 188 ANALOG DEVICES INC SOLE 8 800 ANALOG DEVICES INC SOLE 28 400 ANALOG DEVICES INC SOLE 28 6000 ANALOG DEVICES INC SOLE 34 600 ANALOG DEVICES INC OTHER 2215 ANALOG DEVICES INC OTHER 4 188 ANCHOR BANCORP WISCONSIN INC SOLE 28300 ANDREW CORP OTHER 38668 ANGLOGOLD ASHANTI LTD SOLE 3918 ANGLOGOLD ASHANTI LTD SOLE 1000 ANGLOGOLD ASHANTI LTD OTHER 5300 ANGLOGOLD ASHANTI LTD OTHER 8 900 ANHEUSER BUSCH COS INC SOLE 72218 ANHEUSER BUSCH COS INC SOLE 76900 ANHEUSER BUSCH COS INC SOLE 4 519 ANHEUSER BUSCH COS INC SOLE 6 3400 ANHEUSER BUSCH COS INC SOLE 8 250 ANHEUSER BUSCH COS INC SOLE 9 4640 ANHEUSER BUSCH COS INC SOLE 18 2260 ANHEUSER BUSCH COS INC SOLE 19 5700 ANHEUSER BUSCH COS INC SOLE 27 300 ANHEUSER BUSCH COS INC SOLE 28 5000 ANHEUSER BUSCH COS INC SOLE 29 5400 ANHEUSER BUSCH COS INC SOLE 33 300 ANHEUSER BUSCH COS INC SOLE 41 5430 ANHEUSER BUSCH COS INC DEFINED 1716 ANHEUSER BUSCH COS INC OTHER 9560 ANHEUSER BUSCH COS INC OTHER 150 ANHEUSER BUSCH COS INC OTHER 4 100 ANHEUSER BUSCH COS INC OTHER 9 600 ANHEUSER BUSCH COS INC OTHER 19 900 ANHEUSER BUSCH COS INC OTHER 27 2750 ANHEUSER BUSCH COS INC OTHER 29 2400 ANHEUSER BUSCH COS INC OTHER 34 500 ANHEUSER BUSCH COS INC OTHER 35 4000 ANHEUSER BUSCH COS INC OTHER 42 200 ANHEUSER BUSCH COS INC DEF/OTH 600 ANHEUSER BUSCH COS INC DEF/OTH 38 2000 ANNTAYLOR STORES CORP SOLE 42750 ANSYS INC SOLE 350 ANSYS INC SOLE 13200 ANTEON INTERNATIONAL CORP SOLE 950 ANTEON INTERNATIONAL CORP SOLE 6150 ANTEON INTERNATIONAL CORP OTHER 575 APACHE CORP SOLE 55933 APACHE CORP SOLE 49975 APACHE CORP SOLE 4 38 APACHE CORP SOLE 6 1500 APACHE CORP SOLE 8 1910 APACHE CORP SOLE 9 300 APACHE CORP SOLE 19 400 APACHE CORP SOLE 27 980 APACHE CORP SOLE 34 1470 APACHE CORP SOLE 39 1204 APACHE CORP DEFINED 230 APACHE CORP DEFINED 39 250 APACHE CORP OTHER 7044 APACHE CORP OTHER 7 100 APACHE CORP OTHER 9 210 APACHE CORP OTHER 39 25 APACHE CORP DEF/OTH 800 APPLE COMPUTER INC SOLE 10736 APPLE COMPUTER INC SOLE 33450 APPLE COMPUTER INC SOLE 19 600 APPLE COMPUTER INC SOLE 39 1200 APPLE COMPUTER INC OTHER 3855 APPLE COMPUTER INC OTHER 1000 APPLE COMPUTER INC OTHER 4 600 APPLE COMPUTER INC OTHER 19 2000 APRIA HEALTHCARE GROUP INC SOLE 8910 APRIA HEALTHCARE GROUP INC OTHER 140 APPLIED MATERIALS INC SOLE 46221 APPLIED MATERIALS INC SOLE 663 APPLIED MATERIALS INC SOLE 8 500 APPLIED MATERIALS INC DEFINED 1540 APPLIED MATERIALS INC OTHER 3490 APTARGROUP INC SOLE 26500 ARCHER-DANIELS-MIDLAND CO SOLE 103361 ARCHER-DANIELS-MIDLAND CO SOLE 124215 ARCHER-DANIELS-MIDLAND CO SOLE 4 1500 ARCHER-DANIELS-MIDLAND CO SOLE 4 1000 ARCHER-DANIELS-MIDLAND CO SOLE 27 2440 ARCHER-DANIELS-MIDLAND CO SOLE 39 3750 ARCHER-DANIELS-MIDLAND CO SOLE 41 3600 ARCHER-DANIELS-MIDLAND CO DEFINED 500 ARCHER-DANIELS-MIDLAND CO DEFINED 39 800 ARCHER-DANIELS-MIDLAND CO OTHER 9890 ARCHER-DANIELS-MIDLAND CO OTHER 600 ARCHER-DANIELS-MIDLAND CO OTHER 4 2350 ARCHER-DANIELS-MIDLAND CO OTHER 9 500 ARCHER-DANIELS-MIDLAND CO OTHER 39 1200 ARMOR HOLDINGS INC SOLE 10800 ARMOR HOLDINGS INC SOLE 33000 ARRIS GROUP INC SOLE 67600 ASHLAND INC SOLE 5141 ASHLAND INC SOLE 700 ASHLAND INC SOLE 4 1398 ASHLAND INC SOLE 39 4418 ASHLAND INC OTHER 1200 ATMOS ENERGY CORP SOLE 655 ATMOS ENERGY CORP SOLE 17800 ATMOS ENERGY CORP OTHER 33 200 ATWOOD OCEANICS INC SOLE 200 ATWOOD OCEANICS INC SOLE 5300 AUDIOVOX CORP SOLE 52900 AUTODESK INC W/1 RT/SH SOLE 22380 AUTODESK INC W/1 RT/SH SOLE 40584 AUTODESK INC W/1 RT/SH SOLE 8 1600 AUTODESK INC W/1 RT/SH SOLE 9 4000 AUTODESK INC W/1 RT/SH SOLE 27 700 AUTODESK INC W/1 RT/SH SOLE 29 4500 AUTODESK INC W/1 RT/SH SOLE 34 2600 AUTODESK INC W/1 RT/SH SOLE 41 800 AUTODESK INC W/1 RT/SH DEFINED 2410 AUTODESK INC W/1 RT/SH OTHER 11800 AUTODESK INC W/1 RT/SH OTHER 5620 AUTODESK INC W/1 RT/SH OTHER 9 550 AUTODESK INC W/1 RT/SH OTHER 27 580 AUTOLIV INC SOLE 5020 AUTOLIV INC OTHER 1227 AUTOMATIC DATA PROCESSING SOLE 105071 AUTOMATIC DATA PROCESSING SOLE 368087 AUTOMATIC DATA PROCESSING SOLE 4 2600 AUTOMATIC DATA PROCESSING SOLE 6 4000 AUTOMATIC DATA PROCESSING SOLE 7 1200 AUTOMATIC DATA PROCESSING SOLE 7 202 AUTOMATIC DATA PROCESSING SOLE 8 400 AUTOMATIC DATA PROCESSING SOLE 9 2500 AUTOMATIC DATA PROCESSING SOLE 11 320 AUTOMATIC DATA PROCESSING SOLE 18 5740 AUTOMATIC DATA PROCESSING SOLE 19 9100 AUTOMATIC DATA PROCESSING SOLE 21 1750 AUTOMATIC DATA PROCESSING SOLE 27 2670 AUTOMATIC DATA PROCESSING SOLE 28 6050 AUTOMATIC DATA PROCESSING SOLE 28 5500 AUTOMATIC DATA PROCESSING SOLE 29 21934 AUTOMATIC DATA PROCESSING SOLE 34 1750 AUTOMATIC DATA PROCESSING SOLE 34 1100 AUTOMATIC DATA PROCESSING SOLE 41 3295 AUTOMATIC DATA PROCESSING SOLE 42 600 AUTOMATIC DATA PROCESSING DEFINED 4505 AUTOMATIC DATA PROCESSING OTHER 32904 AUTOMATIC DATA PROCESSING OTHER 3400 AUTOMATIC DATA PROCESSING OTHER 4 3200 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 28 200 AUTOMATIC DATA PROCESSING OTHER 29 8700 AUTOMATIC DATA PROCESSING OTHER 33 350 AUTOMATIC DATA PROCESSING OTHER 34 1600 AUTOMATIC DATA PROCESSING DEF/OTH 2700 AUTOMATIC DATA PROCESSING DEF/OTH 29 800 AUTOMATIC DATA PROCESSING DEF/OTH 38 2300 AUTOMATIC DATA PROCESSING DEF/OTH 41 1440 AUTONATION INC SOLE 20857 AUTONATION INC SOLE 6407 AUTONATION INC OTHER 1436 AVAYA INC SOLE 57430 AVAYA INC SOLE 11 1175 AVAYA INC SOLE 19 2000 AVAYA INC SOLE 28 875 AVAYA INC SOLE 29 1825 AVAYA INC SOLE 39 3300 AVAYA INC SOLE 41 9600 AVAYA INC DEFINED 2540 AVAYA INC OTHER 12678 AVAYA INC OTHER 4 141 AVAYA INC OTHER 19 83 AVERY DENNISON CORP SOLE 13330 AVERY DENNISON CORP SOLE 134937 AVERY DENNISON CORP SOLE 28 4200 AVERY DENNISON CORP SOLE 28 4000 AVERY DENNISON CORP SOLE 29 5850 AVERY DENNISON CORP SOLE 34 925 AVERY DENNISON CORP SOLE 41 922 AVERY DENNISON CORP DEFINED 1250 AVERY DENNISON CORP OTHER 14560 AVERY DENNISON CORP OTHER 4 1600 AVERY DENNISON CORP OTHER 9 200 AVERY DENNISON CORP OTHER 19 200 AVERY DENNISON CORP OTHER 28 100 AVERY DENNISON CORP OTHER 28 2000 AVERY DENNISON CORP OTHER 29 1500 AVERY DENNISON CORP DEF/OTH 475 AVON PRODUCTS INC SOLE 8994 AVON PRODUCTS INC SOLE 4 800 AVON PRODUCTS INC SOLE 41 2900 AVON PRODUCTS INC OTHER 2875 AVON PRODUCTS INC OTHER 1300 AVON PRODUCTS INC OTHER 4 700 AVON PRODUCTS INC DEF/OTH 41 4800 BB&T CORPORATION SOLE 52050 BB&T CORPORATION SOLE 137300 BB&T CORPORATION SOLE 4 3262 BB&T CORPORATION SOLE 7 2500 BB&T CORPORATION SOLE 8 900 BB&T CORPORATION SOLE 11 300 BB&T CORPORATION SOLE 18 3715 BB&T CORPORATION SOLE 27 820 BB&T CORPORATION SOLE 28 300 BB&T CORPORATION SOLE 29 7385 BB&T CORPORATION SOLE 34 360 BB&T CORPORATION SOLE 34 1200 BB&T CORPORATION SOLE 39 75 BB&T CORPORATION SOLE 41 11713 BB&T CORPORATION SOLE 42 500 BB&T CORPORATION DEFINED 2518 BB&T CORPORATION OTHER 5245 BB&T CORPORATION OTHER 7 400 BB&T CORPORATION OTHER 27 1400 BB&T CORPORATION OTHER 41 900 BB&T CORPORATION DEF/OTH 41 9473 BOK FINANCIAL CORPORATION SOLE 21084 BP PLC SOLE 84456 BP PLC SOLE 10980 BP PLC SOLE 4 6528 BP PLC SOLE 6 656 BP PLC SOLE 9 492 BP PLC SOLE 19 6000 BP PLC SOLE 27 2354 BP PLC SOLE 29 7850 BP PLC SOLE 34 1064 BP PLC SOLE 34 1300 BP PLC SOLE 39 2636 BP PLC SOLE 41 7832 BP PLC DEFINED 1918 BP PLC OTHER 43142 BP PLC OTHER 828 BP PLC OTHER 4 5118 BP PLC OTHER 7 1322 BP PLC OTHER 9 1347 BP PLC OTHER 19 10874 BP PLC OTHER 27 12012 BP PLC OTHER 29 2358 BP PLC OTHER 33 469 BP PLC OTHER 39 4662 BP PLC OTHER 42 7503 BP PLC DEF/OTH 1156 BP PLC DEF/OTH 41 2840 BALL CORP SOLE 35600 BALL CORP OTHER 1250 BANCORPSOUTH INC SOLE 23700 BANCSHARES OF FLORIDA, INC. SOLE 500 BANCSHARES OF FLORIDA, INC. SOLE 25000 BANCWEST CAPITAL I SOLE 3854 BANCWEST CAPITAL I SOLE 7750 BANCWEST CAPITAL I SOLE 39 3078 BANCWEST CAPITAL I DEFINED 1150 BANCWEST CAPITAL I OTHER 1150 BANK OF AMERICA CORP SOLE 285863 BANK OF AMERICA CORP SOLE 272438 BANK OF AMERICA CORP SOLE 4 25827 BANK OF AMERICA CORP SOLE 4 6300 BANK OF AMERICA CORP SOLE 8 2840 BANK OF AMERICA CORP SOLE 9 600 BANK OF AMERICA CORP SOLE 11 380 BANK OF AMERICA CORP SOLE 19 1100 BANK OF AMERICA CORP SOLE 21 1375 BANK OF AMERICA CORP SOLE 27 3352 BANK OF AMERICA CORP SOLE 28 3234 BANK OF AMERICA CORP SOLE 29 4800 BANK OF AMERICA CORP SOLE 33 200 BANK OF AMERICA CORP SOLE 34 850 BANK OF AMERICA CORP SOLE 34 1400 BANK OF AMERICA CORP SOLE 39 4600 BANK OF AMERICA CORP SOLE 39 300 BANK OF AMERICA CORP SOLE 41 16422 BANK OF AMERICA CORP DEFINED 4571 BANK OF AMERICA CORP DEFINED 564 BANK OF AMERICA CORP DEFINED 39 250 BANK OF AMERICA CORP OTHER 75465 BANK OF AMERICA CORP OTHER 656 BANK OF AMERICA CORP OTHER 4 18291 BANK OF AMERICA CORP OTHER 7 260 BANK OF AMERICA CORP OTHER 8 1000 BANK OF AMERICA CORP OTHER 9 812 BANK OF AMERICA CORP OTHER 19 1850 BANK OF AMERICA CORP OTHER 27 7840 BANK OF AMERICA CORP OTHER 28 400 BANK OF AMERICA CORP OTHER 28 1250 BANK OF AMERICA CORP OTHER 29 1480 BANK OF AMERICA CORP OTHER 33 400 BANK OF AMERICA CORP OTHER 39 4750 BANK OF AMERICA CORP DEF/OTH 110 BANK OF AMERICA CORP DEF/OTH 500 BANK OF AMERICA CORP DEF/OTH 41 3420 BANK OF NOVA SCOTIA SOLE 1548 BANK OF NOVA SCOTIA DEF/OTH 29 6000 BANTA CORP SOLE 35136 BARD (C.R.) INC SOLE 25000 BARD (C.R.) INC OTHER 2400 BARNES & NOBLE INC SOLE 5550 BARR PHARMACEUTICALS, INC. SOLE 10000 BARR PHARMACEUTICALS, INC. SOLE 25885 BAUSCH & LOMB INC SOLE 350 BAUSCH & LOMB INC SOLE 4700 BAUSCH & LOMB INC DEFINED 200 BAUSCH & LOMB INC OTHER 975 BAUSCH & LOMB INC OTHER 400 BAXTER INTERNATIONAL INC SOLE 5668 BAXTER INTERNATIONAL INC SOLE 117500 BAXTER INTERNATIONAL INC SOLE 4 106 BAXTER INTERNATIONAL INC SOLE 9 1400 BAXTER INTERNATIONAL INC SOLE 18 2630 BAXTER INTERNATIONAL INC SOLE 19 2600 BAXTER INTERNATIONAL INC DEFINED 200 BAXTER INTERNATIONAL INC OTHER 1920 BAXTER INTERNATIONAL INC OTHER 4 106 BAXTER INTERNATIONAL INC DEF/OTH 1000 BEAR STEARNS CO INC SOLE 780 BEAR STEARNS CO INC SOLE 13737 BEAR STEARNS CO INC DEFINED 700 BEAR STEARNS CO INC OTHER 300 BEAR STEARNS CO INC OTHER 625 BEAZER HOMES USA INC SOLE 230 BEAZER HOMES USA INC SOLE 25200 BEBE STORES INC SOLE 12925 BECTON DICKINSON SOLE 800 BECTON DICKINSON SOLE 6472 BECTON DICKINSON DEFINED 400 BECTON DICKINSON OTHER 3556 BED BATH & BEYOND INC SOLE 5735 BED BATH & BEYOND INC OTHER 348 BED BATH & BEYOND INC OTHER 4 500 BED BATH & BEYOND INC OTHER 9 500 BED BATH & BEYOND INC OTHER 19 400 BED BATH & BEYOND INC DEF/OTH 400 BEDFORD PROPERTY INVESTORS SOLE 24000 BELLSOUTH CORP SOLE 51061 BELLSOUTH CORP SOLE 15202 BELLSOUTH CORP SOLE 4 5706 BELLSOUTH CORP SOLE 9 1771 BELLSOUTH CORP SOLE 19 1800 BELLSOUTH CORP SOLE 27 1986 BELLSOUTH CORP SOLE 39 2441 BELLSOUTH CORP SOLE 41 20438 BELLSOUTH CORP DEFINED 3286 BELLSOUTH CORP DEFINED 1000 BELLSOUTH CORP OTHER 26342 BELLSOUTH CORP OTHER 4 2491 BELLSOUTH CORP OTHER 9 2036 BELLSOUTH CORP OTHER 19 800 BELLSOUTH CORP OTHER 27 1032 BELLSOUTH CORP OTHER 29 1900 BELLSOUTH CORP OTHER 33 232 BELLSOUTH CORP OTHER 39 1872 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 41043 BEMIS INC SOLE 19674 BEMIS INC SOLE 4 11900 BEMIS INC SOLE 9 160 BEMIS INC SOLE 27 2540 BEMIS INC SOLE 34 1100 BEMIS INC SOLE 39 1340 BEMIS INC DEFINED 1500 BEMIS INC OTHER 8070 BEMIS INC OTHER 1500 BEMIS INC OTHER 4 4800 BEMIS INC OTHER 27 200 BEMIS INC OTHER 42 200 BERKSHIRE HATHAWAY INC SOLE 13 BERKSHIRE HATHAWAY INC SOLE 44 BERKSHIRE HATHAWAY INC OTHER 2 BERKSHIRE HATHAWAY INC OTHER 33 3 BERKSHIRE HATHAWAY INC SOLE 182 BERKSHIRE HATHAWAY INC SOLE 20 BERKSHIRE HATHAWAY INC SOLE 4 2 BERKSHIRE HATHAWAY INC SOLE 29 10 BERKSHIRE HATHAWAY INC SOLE 41 3 BERKSHIRE HATHAWAY INC DEFINED 9 BERKSHIRE HATHAWAY INC OTHER 242 BERKSHIRE HATHAWAY INC OTHER 15 BERKSHIRE HATHAWAY INC OTHER 27 72 BERKSHIRE HATHAWAY INC OTHER 33 27 BERKSHIRE HATHAWAY INC DEF/OTH 10 BEST BUY COMPANY INC SOLE 3235 BEST BUY COMPANY INC SOLE 41 100 BEST BUY COMPANY INC DEFINED 210 BEST BUY COMPANY INC OTHER 1090 BEST BUY COMPANY INC OTHER 427 BIO-RAD LABS INC SOLE 1000 BIO-RAD LABS INC SOLE 19650 BIOSITE INC SOLE 9100 BLACK & DECKER CORP SOLE 6590 BLACK & DECKER CORP SOLE 2100 BLACK & DECKER CORP SOLE 4 300 BLACK & DECKER CORP SOLE 4 2000 BLACK & DECKER CORP SOLE 33 100 BLACK & DECKER CORP SOLE 41 700 BLACK & DECKER CORP DEFINED 260 BLACK & DECKER CORP OTHER 3362 BLACK & DECKER CORP OTHER 100 BLACK & DECKER CORP OTHER 4 983 BLACK & DECKER CORP OTHER 27 150 BLACK BOX CORP SOLE 1000 BLACK BOX CORP SOLE 18000 BLACKROCK SOLE 16000 BLACKROCK OTHER 1000 BLOCK H & R INC SOLE 12108 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 28 5000 BLOCK H & R INC SOLE 29 1600 BLOCK H & R INC SOLE 34 1100 BLOCK H & R INC DEFINED 1664 BLOCK H & R INC OTHER 3236 BLOCK H & R INC OTHER 300 BLOCK H & R INC OTHER 4 1300 BOB EVANS FARMS SOLE 7472 BOB EVANS FARMS SOLE 45 BOB EVANS FARMS SOLE 9 500 BOB EVANS FARMS OTHER 4000 BOB EVANS FARMS OTHER 7 2872 BOEING CO SOLE 4966 BOEING CO SOLE 9 800 BOEING CO SOLE 19 1124 BOEING CO SOLE 41 1070 BOEING CO DEFINED 900 BOEING CO DEFINED 41 250 BOEING CO OTHER 19259 BOEING CO OTHER 7 3088 BOEING CO OTHER 19 3374 BOEING CO OTHER 27 2900 BOEING CO OTHER 34 850 BOEING CO DEF/OTH 900 BORG-WARNER INC SOLE 18100 BORG-WARNER INC OTHER 400 BOSTON PROPERTIES INC SOLE 108 BOSTON PROPERTIES INC SOLE 3500 BOSTON PROPERTIES INC SOLE 4 797 BOSTON PROPERTIES INC OTHER 113 BOSTON SCIENTIFIC CORP SOLE 34695 BOSTON SCIENTIFIC CORP SOLE 4 800 BOSTON SCIENTIFIC CORP SOLE 8 900 BOSTON SCIENTIFIC CORP SOLE 11 575 BOSTON SCIENTIFIC CORP SOLE 18 3000 BOSTON SCIENTIFIC CORP SOLE 28 325 BOSTON SCIENTIFIC CORP SOLE 29 4900 BOSTON SCIENTIFIC CORP SOLE 39 400 BOSTON SCIENTIFIC CORP SOLE 41 1400 BOSTON SCIENTIFIC CORP OTHER 3525 BOSTON SCIENTIFIC CORP OTHER 500 BOSTON SCIENTIFIC CORP OTHER 4 600 BOSTON SCIENTIFIC CORP OTHER 9 600 BOSTON SCIENTIFIC CORP OTHER 27 1200 BOSTON SCIENTIFIC CORP OTHER 39 900 BOTTOMLINE TECHNOLOGIES INC SOLE 37500 BOYD GAMING CORP SOLE 850 BOYD GAMING CORP SOLE 13400 BOYD GAMING CORP OTHER 460 BRANDYWINE REALTY TRUST SOLE 516 BRANDYWINE REALTY TRUST SOLE 7000 BRANDYWINE REALTY TRUST SOLE 4 500 BRANDYWINE REALTY TRUST OTHER 210 BRANDYWINE REALTY TRUST OTHER 4 1500 BRASCAN CORP - A SOLE 320 BRASCAN CORP - A SOLE 9125 BRINK'S CO/THE SOLE 6200 BRISTOL-MYERS SQUIBB CO SOLE 163879 BRISTOL-MYERS SQUIBB CO SOLE 313965 BRISTOL-MYERS SQUIBB CO SOLE 4 11380 BRISTOL-MYERS SQUIBB CO SOLE 6 2160 BRISTOL-MYERS SQUIBB CO SOLE 7 2000 BRISTOL-MYERS SQUIBB CO SOLE 8 400 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 3293 BRISTOL-MYERS SQUIBB CO SOLE 28 5550 BRISTOL-MYERS SQUIBB CO SOLE 29 24428 BRISTOL-MYERS SQUIBB CO SOLE 34 550 BRISTOL-MYERS SQUIBB CO SOLE 34 1900 BRISTOL-MYERS SQUIBB CO SOLE 39 24706 BRISTOL-MYERS SQUIBB CO SOLE 41 6750 BRISTOL-MYERS SQUIBB CO SOLE 42 700 BRISTOL-MYERS SQUIBB CO DEFINED 4800 BRISTOL-MYERS SQUIBB CO DEFINED 2000 BRISTOL-MYERS SQUIBB CO DEFINED 39 1150 BRISTOL-MYERS SQUIBB CO OTHER 63131 BRISTOL-MYERS SQUIBB CO OTHER 2500 BRISTOL-MYERS SQUIBB CO OTHER 4 9063 BRISTOL-MYERS SQUIBB CO OTHER 7 4250 BRISTOL-MYERS SQUIBB CO OTHER 8 1190 BRISTOL-MYERS SQUIBB CO OTHER 9 7070 BRISTOL-MYERS SQUIBB CO OTHER 19 1300 BRISTOL-MYERS SQUIBB CO OTHER 27 19050 BRISTOL-MYERS SQUIBB CO OTHER 28 2000 BRISTOL-MYERS SQUIBB CO OTHER 29 5400 BRISTOL-MYERS SQUIBB CO OTHER 34 600 BRISTOL-MYERS SQUIBB CO OTHER 35 2000 BRISTOL-MYERS SQUIBB CO OTHER 39 7740 BRISTOL-MYERS SQUIBB CO OTHER 40 340 BRISTOL-MYERS SQUIBB CO DEF/OTH 1600 BRISTOL-MYERS SQUIBB CO DEF/OTH 29 400 BRISTOL-MYERS SQUIBB CO DEF/OTH 41 6130 BRUNSWICK CORP SOLE 6982 BRUNSWICK CORP SOLE 92550 BRUNSWICK CORP DEFINED 540 BRUNSWICK CORP OTHER 2960 BRUNSWICK CORP OTHER 875 BRUNSWICK CORP OTHER 19 800 BURLINGTON COAT FACTORY SOLE 6000 BURLINGTON NORTHERN SANTA FE SOLE 7057 BURLINGTON NORTHERN SANTA FE SOLE 34200 BURLINGTON NORTHERN SANTA FE SOLE 41 3000 BURLINGTON NORTHERN SANTA FE OTHER 10932 BURLINGTON RESOURCES INC SOLE 3066 BURLINGTON RESOURCES INC SOLE 8900 BURLINGTON RESOURCES INC SOLE 4 1000 BURLINGTON RESOURCES INC DEFINED 4 200 BURLINGTON RESOURCES INC OTHER 2710 BURLINGTON RESOURCES INC OTHER 9 226 BURLINGTON RESOURCES INC OTHER 35 800 CBL & ASSOCIATES PROPERTIES SOLE 1910 CBL & ASSOCIATES PROPERTIES SOLE 46600 CBL & ASSOCIATES PROPERTIES SOLE 4 600 CBL & ASSOCIATES PROPERTIES OTHER 580 CB RICHARD ELLIS GROUP INC-A SOLE 11300 CDI CORP SOLE 13900 CIGNA CORP SOLE 5931 CIGNA CORP SOLE 39 100 CIGNA CORP SOLE 41 3100 CIGNA CORP OTHER 550 CIGNA CORP OTHER 150 CIGNA CORP OTHER 27 2400 CSX CORP SOLE 575 CSX CORP SOLE 39 1200 CSX CORP SOLE 41 534 CSX CORP DEFINED 100 CSX CORP OTHER 4224 CSX CORP OTHER 19 372 CUNO INC SOLE 1700 CUNO INC SOLE 1500 CVS CORP SOLE 83880 CVS CORP SOLE 37063 CVS CORP SOLE 4 980 CVS CORP SOLE 9 1000 CVS CORP SOLE 27 1670 CVS CORP SOLE 39 1400 CVS CORP DEFINED 400 CVS CORP OTHER 13926 CVS CORP OTHER 600 CVS CORP OTHER 4 1000 CVS CORP OTHER 9 240 CVS CORP OTHER 27 1856 CVS CORP DEF/OTH 1200 CAMBEX CORP SOLE 1890386 CAMBEX CORP OTHER 6500 CANADIAN NATL RAILWAY SOLE 29586 CANADIAN NATL RAILWAY SOLE 13000 CANADIAN NATL RAILWAY SOLE 4 4450 CANADIAN NATL RAILWAY SOLE 4 1000 CANADIAN NATL RAILWAY SOLE 27 280 CANADIAN NATL RAILWAY SOLE 39 700 CANADIAN NATL RAILWAY SOLE 41 1750 CANADIAN NATL RAILWAY DEFINED 39 280 CANADIAN NATL RAILWAY OTHER 3560 CANADIAN NATL RAILWAY OTHER 960 CANADIAN NATL RAILWAY OTHER 4 150 CANADIAN NATL RAILWAY OTHER 33 300 CANADIAN NATL RAILWAY OTHER 39 100 CANADIAN PACIFIC RAILWAY LTD SOLE 1350 CANADIAN PACIFIC RAILWAY LTD SOLE 13200 CANADIAN PACIFIC RAILWAY LTD SOLE 21 650 CANWEST GLOBAL COMM CORP SOLE 1050 CANWEST GLOBAL COMM CORP SOLE 22900 CAPITAL AUTOMOTIVE REIT SOLE 710 CAPITAL AUTOMOTIVE REIT SOLE 7100 CAPITAL AUTOMOTIVE REIT OTHER 4 1000 CAPITAL ONE FINANCIAL CORP SOLE 71115 CAPITAL ONE FINANCIAL CORP SOLE 13914 CAPITAL ONE FINANCIAL CORP SOLE 4 1790 CAPITAL ONE FINANCIAL CORP SOLE 8 100 CAPITAL ONE FINANCIAL CORP SOLE 9 200 CAPITAL ONE FINANCIAL CORP SOLE 21 200 CAPITAL ONE FINANCIAL CORP SOLE 27 1055 CAPITAL ONE FINANCIAL CORP SOLE 29 1000 CAPITAL ONE FINANCIAL CORP SOLE 39 4715 CAPITAL ONE FINANCIAL CORP SOLE 39 200 CAPITAL ONE FINANCIAL CORP SOLE 41 1575 CAPITAL ONE FINANCIAL CORP DEFINED 1535 CAPITAL ONE FINANCIAL CORP DEFINED 4 200 CAPITAL ONE FINANCIAL CORP OTHER 8736 CAPITAL ONE FINANCIAL CORP OTHER 500 CAPITAL ONE FINANCIAL CORP OTHER 4 3900 CAPITAL ONE FINANCIAL CORP OTHER 9 500 CAPITAL ONE FINANCIAL CORP OTHER 39 200 CAPITOL FEDERAL FINANCIAL DEFINED 14100 CARDINAL HEALTH INC SOLE 14260 CARDINAL HEALTH INC SOLE 7 780 CARDINAL HEALTH INC SOLE 7 127 CARDINAL HEALTH INC SOLE 27 1190 CARDINAL HEALTH INC SOLE 34 250 CARDINAL HEALTH INC SOLE 39 550 CARDINAL HEALTH INC SOLE 41 165 CARDINAL HEALTH INC DEFINED 857 CARDINAL HEALTH INC OTHER 17621 CARDINAL HEALTH INC OTHER 7 1350 CARDINAL HEALTH INC OTHER 9 350 CARDINAL HEALTH INC OTHER 19 2407 CARDINAL HEALTH INC OTHER 27 2535 CARDINAL HEALTH INC OTHER 35 4000 CAREER EDUCATION CORP SOLE 400 CAREER EDUCATION CORP SOLE 5500 CAREMARK RX INC SOLE 415 CAREMARK RX INC SOLE 28301 CAREMARK RX INC OTHER 741 CAREMARK RX INC OTHER 2000 CARNIVAL CORPORATION SOLE 3530 CARNIVAL CORPORATION SOLE 54234 CARNIVAL CORPORATION SOLE 4 300 CARNIVAL CORPORATION DEFINED 100 CARNIVAL CORPORATION OTHER 7804 CARNIVAL CORPORATION OTHER 875 CARNIVAL CORPORATION OTHER 9 400 CATERPILLAR INC SOLE 22668 CATERPILLAR INC SOLE 9650 CATERPILLAR INC SOLE 4 1200 CATERPILLAR INC SOLE 8 650 CATERPILLAR INC SOLE 21 450 CATERPILLAR INC SOLE 27 250 CATERPILLAR INC SOLE 29 1200 CATERPILLAR INC SOLE 34 235 CATERPILLAR INC SOLE 35 100 CATERPILLAR INC SOLE 39 1400 CATERPILLAR INC SOLE 41 3150 CATERPILLAR INC DEFINED 550 CATERPILLAR INC DEFINED 39 100 CATERPILLAR INC OTHER 5039 CATERPILLAR INC OTHER 525 CATERPILLAR INC OTHER 4 200 CATERPILLAR INC OTHER 19 550 CATERPILLAR INC OTHER 42 250 CEDAR FAIR SOLE 7835 CEDAR FAIR SOLE 400 CEDAR FAIR SOLE 41 300 CEDAR FAIR DEFINED 300 CEDAR FAIR OTHER 8600 CEDAR FAIR OTHER 4800 CEDAR FAIR OTHER 8 1200 CEDAR FAIR OTHER 27 3300 CEDAR FAIR OTHER 33 1500 CENDANT CORP SOLE 112410 CENDANT CORP SOLE 23538 CENDANT CORP SOLE 4 6259 CENDANT CORP SOLE 8 850 CENDANT CORP SOLE 21 500 CENDANT CORP SOLE 39 2500 CENDANT CORP SOLE 39 700 CENDANT CORP SOLE 41 1600 CENDANT CORP DEFINED 1640 CENDANT CORP OTHER 12239 CENDANT CORP OTHER 1325 CENDANT CORP OTHER 4 1000 CENTER FINANCIAL CORP SOLE 20450 CENTERPOINT PROPERTIES CORP SOLE 4200 CENTERPOINT PROPERTIES CORP SOLE 4 2700 CENTERPOINT PROPERTIES CORP SOLE 4 2000 CENTEX CORP SOLE 15480 CENTEX CORP SOLE 30480 CENTEX CORP SOLE 4 1000 CENTEX CORP SOLE 4 3000 CENTEX CORP SOLE 19 1800 CENTEX CORP SOLE 41 800 CENTEX CORP DEFINED 1170 CENTEX CORP OTHER 4505 CENTEX CORP OTHER 400 CENTEX CORP OTHER 4 1000 CENTEX CORP OTHER 27 200 CENTURYTEL INC SOLE 22192 CENTURYTEL INC SOLE 15907 CENTURYTEL INC SOLE 4 1500 CENTURYTEL INC SOLE 19 400 CENTURYTEL INC SOLE 34 1200 CENTURYTEL INC SOLE 39 1700 CENTURYTEL INC SOLE 42 400 CENTURYTEL INC OTHER 4470 CENTURYTEL INC OTHER 850 CENTURYTEL INC OTHER 7 150 CEPHALON INC SOLE 14186 CEPHALON INC OTHER 200 CERNER CORP SOLE 12600 CERNER CORP SOLE 34550 CHATTEM INC SOLE 400 CHATTEM INC SOLE 12150 CHESAPEAKE ENERGY CORP SOLE 550 CHESAPEAKE ENERGY CORP SOLE 75758 CHESAPEAKE ENERGY CORP OTHER 4 1000 CHEVRON CORPORATION SOLE 89216 CHEVRON CORPORATION SOLE 133216 CHEVRON CORPORATION SOLE 4 8702 CHEVRON CORPORATION SOLE 4 1540 CHEVRON CORPORATION SOLE 9 3692 CHEVRON CORPORATION SOLE 11 250 CHEVRON CORPORATION SOLE 19 4210 CHEVRON CORPORATION SOLE 27 1540 CHEVRON CORPORATION SOLE 28 210 CHEVRON CORPORATION SOLE 33 200 CHEVRON CORPORATION SOLE 39 13090 CHEVRON CORPORATION SOLE 41 2332 CHEVRON CORPORATION DEFINED 1010 CHEVRON CORPORATION DEFINED 41 400 CHEVRON CORPORATION OTHER 55667 CHEVRON CORPORATION OTHER 10832 CHEVRON CORPORATION OTHER 4 1710 CHEVRON CORPORATION OTHER 7 2800 CHEVRON CORPORATION OTHER 8 1050 CHEVRON CORPORATION OTHER 19 8354 CHEVRON CORPORATION OTHER 27 700 CHEVRON CORPORATION OTHER 28 4000 CHEVRON CORPORATION OTHER 29 624 CHEVRON CORPORATION OTHER 42 300 CHEVRON CORPORATION DEF/OTH 200 CHEVRON CORPORATION DEF/OTH 41 720 CHILDRENS PLACE RETAIL STORE SOLE 260 CHILDRENS PLACE RETAIL STORE SOLE 11530 CHILDRENS PLACE RETAIL STORE OTHER 4 483 CHIQUITA BRANDS INTL SOLE 625 CHIQUITA BRANDS INTL SOLE 15700 CHITTENDEN CORP SOLE 28575 CHUBB CORP SOLE 36662 CHUBB CORP SOLE 19245 CHUBB CORP SOLE 4 4100 CHUBB CORP SOLE 4 3400 CHUBB CORP SOLE 21 950 CHUBB CORP SOLE 27 340 CHUBB CORP SOLE 28 725 CHUBB CORP SOLE 34 720 CHUBB CORP SOLE 39 1500 CHUBB CORP SOLE 41 900 CHUBB CORP DEFINED 100 CHUBB CORP DEFINED 300 CHUBB CORP OTHER 9199 CHUBB CORP OTHER 525 CHUBB CORP OTHER 4 800 CHUBB CORP OTHER 9 115 CHUBB CORP OTHER 39 864 CHURCH & DWIGHT CO INC SOLE 35036 CHURCH & DWIGHT CO INC SOLE 38930 CHURCH & DWIGHT CO INC SOLE 11 402 CHURCH & DWIGHT CO INC SOLE 28 7500 CHURCH & DWIGHT CO INC SOLE 29 750 CHURCH & DWIGHT CO INC DEFINED 1155 CHURCH & DWIGHT CO INC OTHER 7915 CHURCH & DWIGHT CO INC OTHER 900 CHURCH & DWIGHT CO INC OTHER 28 537 CINCINNATI BELL INC SOLE 1480 CINCINNATI BELL INC OTHER 12890 CINCINNATI FINL CORP SOLE 709160 CINCINNATI FINL CORP SOLE 59290 CINCINNATI FINL CORP SOLE 4 1418 CINCINNATI FINL CORP SOLE 6 10478 CINCINNATI FINL CORP SOLE 7 1272 CINCINNATI FINL CORP SOLE 9 2570 CINCINNATI FINL CORP SOLE 18 8573 CINCINNATI FINL CORP SOLE 21 1460 CINCINNATI FINL CORP SOLE 27 2186 CINCINNATI FINL CORP SOLE 28 1090 CINCINNATI FINL CORP SOLE 29 16198 CINCINNATI FINL CORP SOLE 34 1331 CINCINNATI FINL CORP SOLE 39 410 CINCINNATI FINL CORP DEFINED 1608 CINCINNATI FINL CORP OTHER 20157 CINCINNATI FINL CORP OTHER 9 6189 CINCINNATI FINL CORP OTHER 27 5580 CINCINNATI FINL CORP OTHER 28 1653 CINCINNATI FINL CORP OTHER 29 8377 CINCINNATI FINL CORP OTHER 35 4000 CINCINNATI FINL CORP OTHER 39 1245 CINCINNATI FINL CORP DEF/OTH 727 CINCINNATI FINL CORP DEF/OTH 41 1890 CINERGY CORP SOLE 19669 CINERGY CORP SOLE 9 1000 CINERGY CORP SOLE 39 4182 CINERGY CORP SOLE 41 526 CINERGY CORP DEFINED 39 150 CINERGY CORP OTHER 14552 CINERGY CORP OTHER 33 320 CINERGY CORP OTHER 39 1050 CINERGY CORP DEF/OTH 41 945 CISCO SYSTEMS SOLE 183940 CISCO SYSTEMS SOLE 85094 CISCO SYSTEMS SOLE 4 30066 CISCO SYSTEMS SOLE 4 12500 CISCO SYSTEMS SOLE 7 256 CISCO SYSTEMS SOLE 8 1530 CISCO SYSTEMS SOLE 19 1050 CISCO SYSTEMS SOLE 21 7550 CISCO SYSTEMS SOLE 27 4800 CISCO SYSTEMS SOLE 28 1800 CISCO SYSTEMS SOLE 28 13000 CISCO SYSTEMS SOLE 29 4500 CISCO SYSTEMS SOLE 34 800 CISCO SYSTEMS SOLE 39 12650 CISCO SYSTEMS SOLE 41 300 CISCO SYSTEMS DEFINED 5963 CISCO SYSTEMS DEFINED 275 CISCO SYSTEMS DEFINED 39 350 CISCO SYSTEMS OTHER 122350 CISCO SYSTEMS OTHER 2925 CISCO SYSTEMS OTHER 4 44669 CISCO SYSTEMS OTHER 7 4600 CISCO SYSTEMS OTHER 19 500 CISCO SYSTEMS OTHER 27 1200 CISCO SYSTEMS OTHER 34 1400 CISCO SYSTEMS OTHER 35 1000 CISCO SYSTEMS OTHER 39 1400 CISCO SYSTEMS DEF/OTH 1400 CISCO SYSTEMS DEF/OTH 38 4000 CINTAS CORP SOLE 27115 CINTAS CORP SOLE 110575 CINTAS CORP SOLE 9 1000 CINTAS CORP SOLE 18 1735 CINTAS CORP SOLE 28 1424 CINTAS CORP SOLE 28 5500 CINTAS CORP SOLE 29 2000 CINTAS CORP SOLE 41 675 CINTAS CORP DEFINED 1400 CINTAS CORP OTHER 6342 CINTAS CORP OTHER 825 CINTAS CORP OTHER 27 1260 CINTAS CORP OTHER 34 600 CINTAS CORP DEF/OTH 38 2300 CITIGROUP INC SOLE 195722 CITIGROUP INC SOLE 213696 CITIGROUP INC SOLE 4 12806 CITIGROUP INC SOLE 4 3000 CITIGROUP INC SOLE 6 1501 CITIGROUP INC SOLE 8 1675 CITIGROUP INC SOLE 9 2716 CITIGROUP INC SOLE 11 385 CITIGROUP INC SOLE 21 1050 CITIGROUP INC SOLE 27 2442 CITIGROUP INC SOLE 28 4544 CITIGROUP INC SOLE 28 5500 CITIGROUP INC SOLE 29 24056 CITIGROUP INC SOLE 33 300 CITIGROUP INC SOLE 34 1075 CITIGROUP INC SOLE 34 900 CITIGROUP INC SOLE 39 6387 CITIGROUP INC SOLE 41 19242 CITIGROUP INC SOLE 42 41 CITIGROUP INC DEFINED 4365 CITIGROUP INC DEFINED 300 CITIGROUP INC DEFINED 39 200 CITIGROUP INC DEFINED 41 180 CITIGROUP INC OTHER 123320 CITIGROUP INC OTHER 1776 CITIGROUP INC OTHER 4 11010 CITIGROUP INC OTHER 7 2660 CITIGROUP INC OTHER 8 950 CITIGROUP INC OTHER 9 518 CITIGROUP INC OTHER 19 10583 CITIGROUP INC OTHER 27 491 CITIGROUP INC OTHER 29 2215 CITIGROUP INC OTHER 33 152 CITIGROUP INC OTHER 34 725 CITIGROUP INC OTHER 39 350 CITIGROUP INC DEF/OTH 868 CITIGROUP INC DEF/OTH 500 CITIGROUP INC DEF/OTH 34 200 CITIGROUP INC DEF/OTH 41 2835 CITIZENS 1ST BANCORP DEFINED 12500 CITIZENS SOUTH BANKING CORP DEFINED 11200 CITY NATL CORP SOLE 30059 CITY NATL CORP OTHER 63 CLEAR CHANNEL COMMUNICATIONS INCSOLE 8270 CLEAR CHANNEL COMMUNICATIONS INCSOLE 4 42 CLEAR CHANNEL COMMUNICATIONS INCSOLE 9 500 CLEAR CHANNEL COMMUNICATIONS INCSOLE 34 1750 CLEAR CHANNEL COMMUNICATIONS INCSOLE 39 3100 CLEAR CHANNEL COMMUNICATIONS INCOTHER 4500 CLOROX CO SOLE 15190 CLOROX CO SOLE 750 CLOROX CO SOLE 4 400 CLOROX CO SOLE 9 500 CLOROX CO DEFINED 566 CLOROX CO OTHER 8453 CLOROX CO OTHER 600 CLOROX CO OTHER 4 1400 CLOROX CO OTHER 8 590 CLOROX CO OTHER 19 600 CLOROX CO DEF/OTH 41 1305 COACH INC SOLE 768 COACH INC SOLE 14080 COACH INC SOLE 4 912 COACH INC OTHER 3816 COACH INC OTHER 4 5216 COCA COLA CO SOLE 66028 COCA COLA CO SOLE 4 8298 COCA COLA CO SOLE 7 227 COCA COLA CO SOLE 11 400 COCA COLA CO SOLE 27 1200 COCA COLA CO SOLE 28 1100 COCA COLA CO SOLE 29 4961 COCA COLA CO SOLE 34 375 COCA COLA CO SOLE 35 220 COCA COLA CO SOLE 39 1650 COCA COLA CO SOLE 41 2400 COCA COLA CO SOLE 42 141 COCA COLA CO DEFINED 2450 COCA COLA CO DEFINED 525 COCA COLA CO OTHER 41915 COCA COLA CO OTHER 2900 COCA COLA CO OTHER 4 2848 COCA COLA CO OTHER 7 1700 COCA COLA CO OTHER 9 2900 COCA COLA CO OTHER 27 620 COCA COLA CO OTHER 28 2400 COCA COLA CO OTHER 28 4000 COCA COLA CO OTHER 29 4000 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 COCA COLA CO DEF/OTH 29 500 COGNOS INC SOLE 8600 COGNOS INC OTHER 4 100 COHERENT INC SOLE 14640 COLGATE PALMOLIVE SOLE 53640 COLGATE PALMOLIVE SOLE 79248 COLGATE PALMOLIVE SOLE 4 1796 COLGATE PALMOLIVE SOLE 7 232 COLGATE PALMOLIVE SOLE 11 345 COLGATE PALMOLIVE SOLE 21 1875 COLGATE PALMOLIVE SOLE 28 6150 COLGATE PALMOLIVE SOLE 28 4000 COLGATE PALMOLIVE SOLE 29 15832 COLGATE PALMOLIVE SOLE 34 1075 COLGATE PALMOLIVE SOLE 34 1300 COLGATE PALMOLIVE SOLE 41 1700 COLGATE PALMOLIVE DEFINED 2723 COLGATE PALMOLIVE DEFINED 750 COLGATE PALMOLIVE OTHER 25291 COLGATE PALMOLIVE OTHER 800 COLGATE PALMOLIVE OTHER 4 2704 COLGATE PALMOLIVE OTHER 28 1525 COLGATE PALMOLIVE OTHER 29 800 COLGATE PALMOLIVE OTHER 34 1900 COLGATE PALMOLIVE OTHER 35 1000 COLGATE PALMOLIVE DEF/OTH 250 COLGATE PALMOLIVE DEF/OTH 38 2100 COLONIAL BANCGROUP INC SOLE 59600 COLONIAL PPTYS TR SOLE 25000 COLUMBIA SPORTSWEAR COMPANY SOLE 5300 COLUMBIA SPORTSWEAR COMPANY SOLE 8800 COMCAST CORP SOLE 51311 COMCAST CORP SOLE 3048 COMCAST CORP SOLE 4 7542 COMCAST CORP SOLE 8 2141 COMCAST CORP SOLE 9 145 COMCAST CORP SOLE 19 679 COMCAST CORP SOLE 28 688 COMCAST CORP SOLE 39 6253 COMCAST CORP SOLE 41 8692 COMCAST CORP DEFINED 610 COMCAST CORP DEFINED 39 700 COMCAST CORP OTHER 12639 COMCAST CORP OTHER 697 COMCAST CORP OTHER 4 1604 COMCAST CORP OTHER 9 161 COMCAST CORP OTHER 19 863 COMCAST CORP OTHER 33 58 COMCAST CORP OTHER 33 16 COMCAST CORP OTHER 34 387 COMCAST CORP OTHER 39 1384 COMCAST CORP OTHER 42 200 COMCAST CORP DEF/OTH 194 COMCAST CORP SOLE 14835 COMCAST CORP SOLE 131300 COMCAST CORP SOLE 4 423 COMCAST CORP SOLE 8 150 COMCAST CORP SOLE 9 700 COMCAST CORP SOLE 11 375 COMCAST CORP SOLE 28 350 COMCAST CORP SOLE 29 900 COMCAST CORP DEFINED 450 COMCAST CORP OTHER 3350 COMCAST CORP OTHER 28 450 COMCAST CORP OTHER 28 2000 COMCAST CORP OTHER 29 750 COMERICA INC SOLE 14516 COMERICA INC SOLE 77800 COMERICA INC SOLE 4 650 COMERICA INC SOLE 39 300 COMERICA INC OTHER 12521 COMERICA INC OTHER 450 COMERICA INC OTHER 4 150 COMERICA INC DEF/OTH 1074 COMMERCIAL NET LEASE SOLE 1200 COMMERCIAL NET LEASE SOLE 46000 COMMONWEALTH TEL ENTERPRISES SOLE 13675 COMMUNITY HEALTH SYSTEMS SOLE 12800 COMPASS BANCSHARES INC SOLE 34821 COMPASS BANCSHARES INC OTHER 400 COMPUCREDIT CORP SOLE 350 COMPUCREDIT CORP SOLE 15250 COMPUTER ASSOC SOLE 4 3375 COMPUTER ASSOC DEFINED 9917 COMPUTER ASSOC OTHER 1195 COMPUTER ASSOC DEF/OTH 700 COMPUTER SCIENCES CORP SOLE 81184 COMPUTER SCIENCES CORP SOLE 95430 COMPUTER SCIENCES CORP SOLE 4 5800 COMPUTER SCIENCES CORP SOLE 4 6000 COMPUTER SCIENCES CORP SOLE 6 400 COMPUTER SCIENCES CORP SOLE 9 430 COMPUTER SCIENCES CORP SOLE 18 1800 COMPUTER SCIENCES CORP SOLE 19 1070 COMPUTER SCIENCES CORP SOLE 27 780 COMPUTER SCIENCES CORP SOLE 39 2450 COMPUTER SCIENCES CORP DEFINED 425 COMPUTER SCIENCES CORP OTHER 8819 COMPUTER SCIENCES CORP OTHER 425 COMPUTER SCIENCES CORP OTHER 4 4225 COMPUTER SCIENCES CORP OTHER 7 225 COMPUTER SCIENCES CORP OTHER 9 120 COMPUTER SCIENCES CORP OTHER 35 1000 COMPUWARE CORP SOLE 4033 COMPUWARE CORP SOLE 23000 COMPUWARE CORP OTHER 1620 CONAGRA FOODS INC SOLE 29427 CONAGRA FOODS INC SOLE 84600 CONAGRA FOODS INC SOLE 9 1500 CONAGRA FOODS INC SOLE 29 1000 CONAGRA FOODS INC SOLE 34 600 CONAGRA FOODS INC SOLE 35 300 CONAGRA FOODS INC SOLE 41 2850 CONAGRA FOODS INC OTHER 10061 CONAGRA FOODS INC OTHER 4700 CONAGRA FOODS INC OTHER 4 2646 CONAGRA FOODS INC OTHER 8 1350 CONAGRA FOODS INC DEF/OTH 41 1275 CONEXANT SYSTEMS INC SOLE 182 CONEXANT SYSTEMS INC SOLE 39 840 CONEXANT SYSTEMS INC DEFINED 744 CONEXANT SYSTEMS INC OTHER 300 CONEXANT SYSTEMS INC OTHER 7 10340 CONOCOPHILLIPS SOLE 159004 CONOCOPHILLIPS SOLE 201930 CONOCOPHILLIPS SOLE 4 42434 CONOCOPHILLIPS SOLE 4 17456 CONOCOPHILLIPS SOLE 7 400 CONOCOPHILLIPS SOLE 8 2032 CONOCOPHILLIPS SOLE 9 1200 CONOCOPHILLIPS SOLE 19 7098 CONOCOPHILLIPS SOLE 21 1000 CONOCOPHILLIPS SOLE 27 2100 CONOCOPHILLIPS SOLE 28 200 CONOCOPHILLIPS SOLE 28 5400 CONOCOPHILLIPS SOLE 29 5080 CONOCOPHILLIPS SOLE 34 800 CONOCOPHILLIPS SOLE 34 1350 CONOCOPHILLIPS SOLE 35 280 CONOCOPHILLIPS SOLE 39 6270 CONOCOPHILLIPS SOLE 41 15460 CONOCOPHILLIPS SOLE 42 600 CONOCOPHILLIPS DEFINED 2650 CONOCOPHILLIPS DEFINED 4 400 CONOCOPHILLIPS DEFINED 39 700 CONOCOPHILLIPS DEFINED 41 340 CONOCOPHILLIPS OTHER 50068 CONOCOPHILLIPS OTHER 850 CONOCOPHILLIPS OTHER 4 21780 CONOCOPHILLIPS OTHER 9 200 CONOCOPHILLIPS OTHER 19 1870 CONOCOPHILLIPS OTHER 27 200 CONOCOPHILLIPS OTHER 33 560 CONOCOPHILLIPS OTHER 39 1056 CONOCOPHILLIPS OTHER 42 400 CONSOLIDATED EDISON INC SOLE 11589 CONSOLIDATED EDISON INC SOLE 103800 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 DEFINED 250 CONSOLIDATED EDISON INC OTHER 2575 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 180612 CONSTELLATION BRANDS INC SOLE 85249 CONSTELLATION BRANDS INC SOLE 8 2300 CONSTELLATION BRANDS INC SOLE 19 1300 CONSTELLATION BRANDS INC SOLE 27 1690 CONSTELLATION BRANDS INC SOLE 28 10000 CONSTELLATION BRANDS INC SOLE 29 700 CONSTELLATION BRANDS INC SOLE 39 1600 CONSTELLATION BRANDS INC SOLE 41 8000 CONSTELLATION BRANDS INC DEFINED 2690 CONSTELLATION BRANDS INC OTHER 26515 CONSTELLATION BRANDS INC OTHER 4000 CONSTELLATION BRANDS INC OTHER 7 490 CONSTELLATION BRANDS INC OTHER 9 340 CONSTELLATION BRANDS INC OTHER 27 240 CONSTELLATION ENERGY GROUP INC SOLE 2789 CONSTELLATION ENERGY GROUP INC SOLE 15125 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 1957 CONSTELLATION ENERGY GROUP INC OTHER 676 CONSTELLATION ENERGY GROUP INC OTHER 4 150 CONVERGYS CORP SOLE 6935 CONVERGYS CORP SOLE 39 3799 CONVERGYS CORP OTHER 13301 COOPER COMPANIES INC SOLE 11310 COOPER TIRE & RUBBER SOLE 14987 CORNING INC SOLE 23499 CORNING INC DEFINED 1000 CORNING INC OTHER 2618 COSTCO WHOLESALES CORP SOLE 27902 COSTCO WHOLESALES CORP SOLE 6080 COSTCO WHOLESALES CORP SOLE 39 375 COSTCO WHOLESALES CORP DEFINED 445 COSTCO WHOLESALES CORP DEFINED 39 200 COSTCO WHOLESALES CORP OTHER 4575 COSTCO WHOLESALES CORP OTHER 4 275 COSTCO WHOLESALES CORP OTHER 39 150 COUNTRYWIDE FINANCIAL CORP SOLE 648 COUNTRYWIDE FINANCIAL CORP SOLE 14448 COUNTRYWIDE FINANCIAL CORP OTHER 133 CONVENTRY HEALTH CARE INC SOLE 43840 CONVENTRY HEALTH CARE INC OTHER 100 CREE INC SOLE 11377 CULLEN/FROST BANKERS INC SOLE 20000 CUMMINS ENGINE SOLE 23875 CUMMINS ENGINE SOLE 6300 CUMMINS ENGINE DEFINED 100 CUMMINS ENGINE OTHER 890 CUMMINS ENGINE OTHER 35 1000 CYTEC INDUSTRIES INC SOLE 32700 DNP SELECT INCOME FUND INC SOLE 4517 DNP SELECT INCOME FUND INC OTHER 7500 DPL INC SOLE 17139 DPL INC SOLE 1140 DPL INC SOLE 4 4736 DPL INC SOLE 6 2000 DPL INC SOLE 18 5800 DPL INC SOLE 27 2250 DPL INC SOLE 34 1800 DPL INC SOLE 39 675 DPL INC SOLE 41 975 DPL INC DEFINED 435 DPL INC DEFINED 2500 DPL INC DEFINED 39 380 DPL INC OTHER 6175 DPL INC OTHER 450 DRS TECHNOLOGIES INC SOLE 855 DRS TECHNOLOGIES INC SOLE 9850 DRS TECHNOLOGIES INC OTHER 520 D.R. HORTON INC SOLE 32799 D.R. HORTON INC OTHER 19054 D.R. HORTON INC OTHER 4 1000 DTE ENERGY CO SOLE 5614 DTE ENERGY CO SOLE 27 518 DTE ENERGY CO OTHER 7700 DTE ENERGY CO OTHER 6050 DTE ENERGY CO OTHER 7 1830 DADE BEHRING HOLDINGS INC SOLE 1120 DADE BEHRING HOLDINGS INC SOLE 7300 DADE BEHRING HOLDINGS INC OTHER 400 DAVITA INC SOLE 460 DAVITA INC SOLE 12825 DAVITA INC DEFINED 4 100 DEAN FOODS CO SOLE 96981 DEAN FOODS CO SOLE 635 DEAN FOODS CO SOLE 4 35800 DEAN FOODS CO SOLE 4 10200 DEAN FOODS CO SOLE 8 3465 DEAN FOODS CO SOLE 27 730 DEAN FOODS CO SOLE 29 3700 DEAN FOODS CO SOLE 34 750 DEAN FOODS CO SOLE 34 1800 DEAN FOODS CO SOLE 39 450 DEAN FOODS CO SOLE 41 1042 DEAN FOODS CO SOLE 42 300 DEAN FOODS CO DEFINED 180 DEAN FOODS CO OTHER 8006 DEAN FOODS CO OTHER 1080 DEAN FOODS CO OTHER 4 16875 DEAN FOODS CO OTHER 7 240 DEAN FOODS CO OTHER 9 150 DEAN FOODS CO OTHER 27 525 DEERE & CO SOLE 8191 DEERE & CO SOLE 39200 DEERE & CO SOLE 4 50 DEERE & CO SOLE 27 135 DEERE & CO SOLE 39 225 DEERE & CO DEFINED 210 DEERE & CO OTHER 3446 DEERE & CO OTHER 400 DEERE & CO OTHER 4 50 DEERE & CO OTHER 33 100 DEERE & CO OTHER 39 25 DEL MONTE FOODS CO SOLE 2692 DEL MONTE FOODS CO SOLE 4 893 DEL MONTE FOODS CO SOLE 9 100 DEL MONTE FOODS CO SOLE 27 1 DEL MONTE FOODS CO SOLE 39 222 DEL MONTE FOODS CO DEFINED 233 DEL MONTE FOODS CO DEFINED 502 DEL MONTE FOODS CO OTHER 1630 DEL MONTE FOODS CO OTHER 4 1016 DEL MONTE FOODS CO OTHER 7 1905 DEL MONTE FOODS CO OTHER 9 695 DEL MONTE FOODS CO OTHER 27 267 DEL MONTE FOODS CO OTHER 29 133 DEL MONTE FOODS CO DEF/OTH 44 DEL MONTE FOODS CO DEF/OTH 41 66 DELL INC SOLE 46045 DELL INC SOLE 88048 DELL INC SOLE 4 140 DELL INC SOLE 6 500 DELL INC SOLE 9 200 DELL INC SOLE 19 900 DELL INC SOLE 28 6500 DELL INC SOLE 39 7820 DELL INC SOLE 41 100 DELL INC DEFINED 39 300 DELL INC OTHER 10792 DELL INC OTHER 4 2840 DELL INC OTHER 19 300 DELL INC OTHER 27 1760 DELPHI CORPORATION SOLE 770 DELPHI CORPORATION OTHER 15118 DELPHI CORPORATION OTHER 559 DELPHI CORPORATION OTHER 4 346 DELPHI CORPORATION OTHER 19 1140 DELPHI CORPORATION OTHER 27 419 DELPHI CORPORATION OTHER 41 279 DELPHI CORPORATION DEF/OTH 41 419 DENBURY RESOURCES INC SOLE 13350 DENBURY RESOURCES INC SOLE 29600 DELUXE CORP SOLE 1490 DELUXE CORP SOLE 9 300 DELUXE CORP SOLE 29 3250 DELUXE CORP OTHER 25600 DELUXE CORP OTHER 480 DELUXE CORP OTHER 9 250 DENTSPLY INTERNATIONAL INC SOLE 21300 DENTSPLY INTERNATIONAL INC SOLE 12280 DENTSPLY INTERNATIONAL INC OTHER 4443 DEUTSCHE TELEKOM AG- RTS OTHER 20223 DEVELOPERS DIVERS REALTY CRP SOLE 2383 DEVELOPERS DIVERS REALTY CRP SOLE 4200 DEVELOPERS DIVERS REALTY CRP OTHER 850 DEVELOPERS DIVERS REALTY CRP OTHER 3200 DEVELOPERS DIVERS REALTY CRP OTHER 9 1500 DEVON ENERGY CORPORATION SOLE 7166 DEVON ENERGY CORPORATION SOLE 46658 DEVON ENERGY CORPORATION SOLE 4 162 DEVON ENERGY CORPORATION OTHER 264 DEVON ENERGY CORPORATION OTHER 1650 DEVON ENERGY CORPORATION OTHER 4 162 DEVON ENERGY CORPORATION OTHER 35 1000 DEVON ENERGY CORPORATION DEF/OTH 1000 DIAMONDS TRUST SERIES I SOLE 4713 DIAMONDS TRUST SERIES I OTHER 1350 DIAMONDS TRUST SERIES I OTHER 4 33 DIEBOLD INC SOLE 94918 DIEBOLD INC SOLE 58440 DIEBOLD INC SOLE 4 7200 DIEBOLD INC SOLE 4 3000 DIEBOLD INC SOLE 8 1287 DIEBOLD INC SOLE 9 700 DIEBOLD INC SOLE 11 365 DIEBOLD INC SOLE 21 1850 DIEBOLD INC SOLE 27 180 DIEBOLD INC SOLE 28 1000 DIEBOLD INC SOLE 28 5500 DIEBOLD INC SOLE 29 4985 DIEBOLD INC SOLE 34 1175 DIEBOLD INC SOLE 34 1400 DIEBOLD INC SOLE 39 2025 DIEBOLD INC SOLE 41 5700 DIEBOLD INC DEFINED 2072 DIEBOLD INC DEFINED 39 300 DIEBOLD INC OTHER 20936 DIEBOLD INC OTHER 375 DIEBOLD INC OTHER 4 3900 DIEBOLD INC OTHER 7 200 DIEBOLD INC OTHER 9 430 DIEBOLD INC OTHER 27 2100 DIEBOLD INC OTHER 28 425 DIEBOLD INC OTHER 28 2200 DIEBOLD INC OTHER 29 2775 DIEBOLD INC OTHER 34 900 DIEBOLD INC OTHER 39 225 DIRECTV GROUP INC SOLE 1357 DIRECTV GROUP INC OTHER 10979 DIRECTV GROUP INC OTHER 4 3486 THE WALT DISNEY CO SOLE 70422 THE WALT DISNEY CO SOLE 69180 THE WALT DISNEY CO SOLE 4 21026 THE WALT DISNEY CO SOLE 4 6000 THE WALT DISNEY CO SOLE 7 171 THE WALT DISNEY CO SOLE 27 180 THE WALT DISNEY CO SOLE 28 1950 THE WALT DISNEY CO SOLE 34 550 THE WALT DISNEY CO SOLE 39 2000 THE WALT DISNEY CO DEFINED 1300 THE WALT DISNEY CO OTHER 36045 THE WALT DISNEY CO OTHER 4 9767 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 39 200 THE WALT DISNEY CO OTHER 42 712 THE WALT DISNEY CO DEF/OTH 500 DOLLAR GENERAL SOLE 3120 DOLLAR GENERAL SOLE 8000 DOLLAR GENERAL SOLE 34 700 DOLLAR GENERAL SOLE 39 900 DOLLAR GENERAL OTHER 1902 DOLLAR THRIFTY AUTOMOTIVE GP SOLE 12500 DOMINION RESOURCES INC SOLE 14594 DOMINION RESOURCES INC SOLE 500 DOMINION RESOURCES INC SOLE 4 15 DOMINION RESOURCES INC SOLE 6 400 DOMINION RESOURCES INC SOLE 9 200 DOMINION RESOURCES INC SOLE 41 9717 DOMINION RESOURCES INC SOLE 42 178 DOMINION RESOURCES INC DEFINED 855 DOMINION RESOURCES INC OTHER 6364 DOMINION RESOURCES INC OTHER 1250 DOMINION RESOURCES INC OTHER 4 200 DOMINION RESOURCES INC OTHER 7 193 DOMINION RESOURCES INC OTHER 19 595 DOMINION RESOURCES INC OTHER 27 363 DOMINION RESOURCES INC OTHER 29 726 DOMINION RESOURCES INC OTHER 41 2421 DOMINION RESOURCES INC DEF/OTH 41 960 DOMINION RESOURCES CAP SOLE 10911 DOMINION RESOURCES CAP SOLE 39 2140 DOMINION RESOURCES CAP DEFINED 1200 DOMINION RESOURCES CAP OTHER 480 DOMINION RESOURCES CAP OTHER 39 350 DONNELLEY (R.R.) & SONS CO SOLE 35249 DONNELLEY (R.R.) & SONS CO SOLE 227800 DONNELLEY (R.R.) & SONS CO SOLE 8 600 DONNELLEY (R.R.) & SONS CO SOLE 11 510 DONNELLEY (R.R.) & SONS CO SOLE 19 3200 DONNELLEY (R.R.) & SONS CO SOLE 28 400 DONNELLEY (R.R.) & SONS CO SOLE 29 650 DONNELLEY (R.R.) & SONS CO SOLE 34 2400 DONNELLEY (R.R.) & SONS CO OTHER 8705 DONNELLEY (R.R.) & SONS CO OTHER 1000 DONNELLEY (R.R.) & SONS CO OTHER 8 1200 DONNELLEY (R.R.) & SONS CO OTHER 19 425 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 DOVER CORP SOLE 23852 DOVER CORP SOLE 4 1900 DOVER CORP SOLE 4 500 DOVER CORP SOLE 6 5040 DOVER CORP SOLE 9 1900 DOVER CORP SOLE 34 1300 DOVER CORP SOLE 39 500 DOVER CORP SOLE 42 1800 DOVER CORP DEFINED 200 DOVER CORP OTHER 2070 DOVER CORP OTHER 1375 DOVER CORP OTHER 4 2200 DOVER CORP OTHER 9 400 DOVER CORP OTHER 34 1600 DOVER CORP OTHER 39 8430 DOW CHEMICAL SOLE 111069 DOW CHEMICAL SOLE 19840 DOW CHEMICAL SOLE 4 3200 DOW CHEMICAL SOLE 8 400 DOW CHEMICAL SOLE 19 3950 DOW CHEMICAL SOLE 21 200 DOW CHEMICAL SOLE 29 1134 DOW CHEMICAL SOLE 39 2300 DOW CHEMICAL SOLE 39 200 DOW CHEMICAL SOLE 41 1094 DOW CHEMICAL SOLE 42 500 DOW CHEMICAL DEFINED 900 DOW CHEMICAL DEFINED 39 300 DOW CHEMICAL OTHER 15958 DOW CHEMICAL OTHER 4 3248 DOW CHEMICAL OTHER 9 3218 DOW CHEMICAL OTHER 19 1436 DOW CHEMICAL OTHER 28 495 DOW CHEMICAL OTHER 34 1050 DOW CHEMICAL OTHER 35 1000 DOW CHEMICAL DEF/OTH 600 DOW JONES & CO INC SOLE 4000 DOW JONES & CO INC OTHER 19 3350 DRUGMAX.COM OTHER 18001 DU PONT E I DE NEMOURS & CO SOLE 48275 DU PONT E I DE NEMOURS & CO SOLE 10005 DU PONT E I DE NEMOURS & CO SOLE 4 15797 DU PONT E I DE NEMOURS & CO SOLE 4 5100 DU PONT E I DE NEMOURS & CO SOLE 8 330 DU PONT E I DE NEMOURS & CO SOLE 9 400 DU PONT E I DE NEMOURS & CO SOLE 18 1230 DU PONT E I DE NEMOURS & CO SOLE 19 1800 DU PONT E I DE NEMOURS & CO SOLE 29 1650 DU PONT E I DE NEMOURS & CO SOLE 33 200 DU PONT E I DE NEMOURS & CO SOLE 34 700 DU PONT E I DE NEMOURS & CO SOLE 35 200 DU PONT E I DE NEMOURS & CO SOLE 39 2356 DU PONT E I DE NEMOURS & CO SOLE 41 13240 DU PONT E I DE NEMOURS & CO DEFINED 1925 DU PONT E I DE NEMOURS & CO DEFINED 39 450 DU PONT E I DE NEMOURS & CO OTHER 22888 DU PONT E I DE NEMOURS & CO OTHER 4 8646 DU PONT E I DE NEMOURS & CO OTHER 9 2580 DU PONT E I DE NEMOURS & CO OTHER 19 4602 DU PONT E I DE NEMOURS & CO OTHER 27 400 DU PONT E I DE NEMOURS & CO OTHER 33 2534 DU PONT E I DE NEMOURS & CO OTHER 34 500 DU PONT E I DE NEMOURS & CO OTHER 35 1000 DU PONT E I DE NEMOURS & CO OTHER 39 3660 DU PONT E I DE NEMOURS & CO OTHER 42 250 DU PONT E I DE NEMOURS & CO DEF/OTH 200 DUKE ENERGY CORP SOLE 49166 DUKE ENERGY CORP SOLE 185387 DUKE ENERGY CORP SOLE 4 13615 DUKE ENERGY CORP SOLE 6 1000 DUKE ENERGY CORP SOLE 9 400 DUKE ENERGY CORP SOLE 11 500 DUKE ENERGY CORP SOLE 19 8000 DUKE ENERGY CORP SOLE 29 1600 DUKE ENERGY CORP SOLE 41 800 DUKE ENERGY CORP DEFINED 2950 DUKE ENERGY CORP OTHER 35957 DUKE ENERGY CORP OTHER 4920 DUKE ENERGY CORP OTHER 4 12200 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 150 DUKE REALTY CORP SOLE 1000 DUKE REALTY CORP SOLE 5100 DUKE REALTY CORP SOLE 4 500 DUKE REALTY CORP DEFINED 150 EMC CORPORATION SOLE 115982 EMC CORPORATION SOLE 19155 EMC CORPORATION SOLE 4 4550 EMC CORPORATION SOLE 4 1500 EMC CORPORATION SOLE 8 800 EMC CORPORATION SOLE 27 2220 EMC CORPORATION SOLE 35 450 EMC CORPORATION SOLE 39 3450 EMC CORPORATION SOLE 41 9900 EMC CORPORATION DEFINED 1150 EMC CORPORATION OTHER 32715 EMC CORPORATION OTHER 4 3990 EMC CORPORATION OTHER 9 440 EMC CORPORATION OTHER 27 125 EMC CORPORATION OTHER 34 1400 EMC CORPORATION DEF/OTH 1350 EOG RESOURCES INC SOLE 6300 EOG RESOURCES INC OTHER 1200 ESS TECHNOLOGY INC SOLE 17000 EASTGROUP PROPERTIES SOLE 4600 EASTGROUP PROPERTIES SOLE 4 1000 EASTGROUP PROPERTIES OTHER 300 EASTMAN CHEMICAL CO SOLE 9553 EASTMAN CHEMICAL CO SOLE 2400 EASTMAN CHEMICAL CO SOLE 9 300 EASTMAN CHEMICAL CO OTHER 479 EASTMAN CHEMICAL CO OTHER 355 EASTMAN CHEMICAL CO OTHER 19 400 EASTMAN KODAK CO SOLE 53846 EASTMAN KODAK CO SOLE 300 EASTMAN KODAK CO SOLE 9 350 EASTMAN KODAK CO SOLE 21 400 EASTMAN KODAK CO SOLE 35 200 EASTMAN KODAK CO DEFINED 2000 EASTMAN KODAK CO OTHER 3375 EASTMAN KODAK CO OTHER 1422 EASTMAN KODAK CO OTHER 4 338 EASTMAN KODAK CO OTHER 19 567 EASTMAN KODAK CO OTHER 33 153 EASTMAN KODAK CO DEF/OTH 29 150 EATON CORP SOLE 24328 EATON CORP SOLE 21 200 EATON CORP SOLE 39 300 EATON CORP DEFINED 1522 EATON CORP DEFINED 39 200 EATON CORP OTHER 4028 ECOLAB INC SOLE 21790 ECOLAB INC SOLE 159079 ECOLAB INC SOLE 6 1000 ECOLAB INC SOLE 8 2100 ECOLAB INC SOLE 18 2650 ECOLAB INC SOLE 28 9000 ECOLAB INC SOLE 34 600 ECOLAB INC DEFINED 1800 ECOLAB INC OTHER 1170 ECOLAB INC OTHER 7 20252 ECOLAB INC OTHER 27 100 EDWARD LIFESCIENCES CORP SOLE 1000 EDWARD LIFESCIENCES CORP SOLE 26200 EDWARD LIFESCIENCES CORP OTHER 100 EFUNDS CORP OTHER 17558 ELECTRO RENT CORP SOLE 3440 ELECTRO RENT CORP SOLE 3800 ELECTRO RENT CORP DEFINED 2400 ELECTRO RENT CORP OTHER 1495 ELECTRONIC ARTS INC SOLE 9700 ELECTRONIC ARTS INC OTHER 20 ELECTRONICS BOUTIQUE HLDGS SOLE 950 ELECTRONICS BOUTIQUE HLDGS SOLE 3450 ELECTRONICS BOUTIQUE HLDGS OTHER 575 ELKCORP SOLE 10000 EMERSON ELECTRIC CO SOLE 431840 EMERSON ELECTRIC CO SOLE 5167 EMERSON ELECTRIC CO SOLE 4 3075 EMERSON ELECTRIC CO SOLE 8 1120 EMERSON ELECTRIC CO SOLE 9 600 EMERSON ELECTRIC CO SOLE 18 2825 EMERSON ELECTRIC CO SOLE 19 1470 EMERSON ELECTRIC CO SOLE 21 1400 EMERSON ELECTRIC CO SOLE 27 1900 EMERSON ELECTRIC CO SOLE 28 725 EMERSON ELECTRIC CO SOLE 28 4000 EMERSON ELECTRIC CO SOLE 29 9182 EMERSON ELECTRIC CO SOLE 34 915 EMERSON ELECTRIC CO SOLE 34 900 EMERSON ELECTRIC CO SOLE 39 4911 EMERSON ELECTRIC CO SOLE 41 4800 EMERSON ELECTRIC CO SOLE 42 1100 EMERSON ELECTRIC CO DEFINED 2117 EMERSON ELECTRIC CO DEFINED 39 150 EMERSON ELECTRIC CO OTHER 38290 EMERSON ELECTRIC CO OTHER 4 1483 EMERSON ELECTRIC CO OTHER 7 2126 EMERSON ELECTRIC CO OTHER 9 2600 EMERSON ELECTRIC CO OTHER 27 2100 EMERSON ELECTRIC CO OTHER 29 2110 EMERSON ELECTRIC CO OTHER 33 198 EMERSON ELECTRIC CO OTHER 34 950 EMERSON ELECTRIC CO OTHER 39 450 EMERSON ELECTRIC CO DEF/OTH 300 EMERSON ELECTRIC CO DEF/OTH 38 1600 EMERSON ELECTRIC CO DEF/OTH 41 2265 ENERGEN CORP SOLE 3680 ENERGEN CORP SOLE 8400 ENERGEN CORP OTHER 450 ENERGY EAST CORP SOLE 4408 ENERGY EAST CORP SOLE 38491 ENERGY EAST CORP OTHER 12600 ENERGY EAST CORP OTHER 4 353 EQUIFAX INC SOLE 4605 EQUIFAX INC SOLE 9 2100 EQUIFAX INC SOLE 28 1300 EQUIFAX INC SOLE 29 1700 EQUIFAX INC SOLE 41 535 EQUIFAX INC OTHER 9 125 EQUIFAX INC OTHER 27 900 EQUIFAX INC DEF/OTH 1000 EQUITABLE RES INC OTHER 39 1200 EQUITABLE RES INC DEF/OTH 41 2700 EQUITY INNS INC SOLE 43500 EQUITY OFFICE PPTYS TRUST SOLE 2712 EQUITY OFFICE PPTYS TRUST SOLE 133900 EQUITY OFFICE PPTYS TRUST SOLE 4 600 EQUITY OFFICE PPTYS TRUST OTHER 989 EQUITY OFFICE PPTYS TRUST OTHER 4 1000 EQUITY RESIDENTIAL PROPS SOLE 9256 EQUITY RESIDENTIAL PROPS SOLE 107900 EQUITY RESIDENTIAL PROPS SOLE 4 7200 EQUITY RESIDENTIAL PROPS SOLE 29 430 EQUITY RESIDENTIAL PROPS DEFINED 750 EQUITY RESIDENTIAL PROPS OTHER 4109 EQUITY RESIDENTIAL PROPS OTHER 1500 EQUITY RESIDENTIAL PROPS OTHER 4 3000 EQUITY RESIDENTIAL PROPS OTHER 19 590 EQUITY RESIDENTIAL PROPS DEF/OTH 41 3060 ESPEED INC. SOLE 27000 ESSEX PROPERTY TRUST INC SOLE 3100 ESSEX PROPERTY TRUST INC OTHER 88 EXELON CORP SOLE 79207 EXELON CORP SOLE 73100 EXELON CORP SOLE 4 18200 EXELON CORP SOLE 4 5400 EXELON CORP SOLE 8 100 EXELON CORP SOLE 11 420 EXELON CORP SOLE 21 200 EXELON CORP SOLE 28 1450 EXELON CORP SOLE 28 5000 EXELON CORP SOLE 34 240 EXELON CORP SOLE 39 2800 EXELON CORP SOLE 39 200 EXELON CORP SOLE 41 2826 EXELON CORP DEFINED 550 EXELON CORP DEFINED 4 100 EXELON CORP OTHER 10441 EXELON CORP OTHER 520 EXELON CORP OTHER 4 7000 EXELON CORP OTHER 28 1350 EXELON CORP OTHER 39 650 EXELON CORP OTHER 41 2000 EXPRESS SCRIPTS INC SOLE 4700 EXXON MOBIL CORP SOLE 394331 EXXON MOBIL CORP SOLE 144170 EXXON MOBIL CORP SOLE 4 38057 EXXON MOBIL CORP SOLE 4 6200 EXXON MOBIL CORP SOLE 6 300 EXXON MOBIL CORP SOLE 7 1600 EXXON MOBIL CORP SOLE 8 100 EXXON MOBIL CORP SOLE 9 9224 EXXON MOBIL CORP SOLE 11 235 EXXON MOBIL CORP SOLE 18 4000 EXXON MOBIL CORP SOLE 19 12876 EXXON MOBIL CORP SOLE 21 1950 EXXON MOBIL CORP SOLE 27 5361 EXXON MOBIL CORP SOLE 28 13978 EXXON MOBIL CORP SOLE 28 5000 EXXON MOBIL CORP SOLE 29 31732 EXXON MOBIL CORP SOLE 33 300 EXXON MOBIL CORP SOLE 34 3570 EXXON MOBIL CORP SOLE 35 250 EXXON MOBIL CORP SOLE 39 35554 EXXON MOBIL CORP SOLE 39 200 EXXON MOBIL CORP SOLE 41 64825 EXXON MOBIL CORP SOLE 42 2080 EXXON MOBIL CORP DEFINED 10705 EXXON MOBIL CORP DEFINED 3000 EXXON MOBIL CORP DEFINED 39 500 EXXON MOBIL CORP DEFINED 41 264 EXXON MOBIL CORP OTHER 188714 EXXON MOBIL CORP OTHER 10610 EXXON MOBIL CORP OTHER 4 40836 EXXON MOBIL CORP OTHER 7 4200 EXXON MOBIL CORP OTHER 8 940 EXXON MOBIL CORP OTHER 9 11784 EXXON MOBIL CORP OTHER 19 26466 EXXON MOBIL CORP OTHER 27 23367 EXXON MOBIL CORP OTHER 28 1943 EXXON MOBIL CORP OTHER 28 8000 EXXON MOBIL CORP OTHER 29 4270 EXXON MOBIL CORP OTHER 33 11664 EXXON MOBIL CORP OTHER 34 2200 EXXON MOBIL CORP OTHER 35 1000 EXXON MOBIL CORP OTHER 39 16749 EXXON MOBIL CORP OTHER 40 800 EXXON MOBIL CORP OTHER 41 1960 EXXON MOBIL CORP DEF/OTH 964 EXXON MOBIL CORP DEF/OTH 400 EXXON MOBIL CORP DEF/OTH 29 1750 EXXON MOBIL CORP DEF/OTH 38 1900 EXXON MOBIL CORP DEF/OTH 41 12244 EXXON MOBIL CORP DEF/OTH 41 1785 FLIR SYSTEMS INC SOLE 14576 FLIR SYSTEMS INC OTHER 800 FMC CORP SOLE 12000 FMC CORP OTHER 75 FPL GROUP INC SOLE 114005 FPL GROUP INC SOLE 21244 FPL GROUP INC SOLE 4 25000 FPL GROUP INC SOLE 4 8000 FPL GROUP INC SOLE 6 800 FPL GROUP INC SOLE 8 200 FPL GROUP INC SOLE 9 900 FPL GROUP INC SOLE 19 400 FPL GROUP INC SOLE 27 1740 FPL GROUP INC SOLE 29 1890 FPL GROUP INC SOLE 34 100 FPL GROUP INC SOLE 39 3280 FPL GROUP INC SOLE 41 6410 FPL GROUP INC SOLE 42 800 FPL GROUP INC DEFINED 3150 FPL GROUP INC DEFINED 39 400 FPL GROUP INC OTHER 32793 FPL GROUP INC OTHER 200 FPL GROUP INC OTHER 4 10320 FPL GROUP INC OTHER 9 4300 FPL GROUP INC OTHER 19 1300 FPL GROUP INC OTHER 27 1142 FPL GROUP INC OTHER 39 250 FPL GROUP INC OTHER 40 400 FPL GROUP INC OTHER 42 200 FPL GROUP INC DEF/OTH 41 1876 FREDDIE MAC SOLE 2886 FREDDIE MAC SOLE 39 1200 FREDDIE MAC OTHER 1135 FREDDIE MAC OTHER 1000 FREDDIE MAC DEF/OTH 500 FNMA SOLE 11855 FNMA SOLE 15 FNMA SOLE 4 11040 FNMA SOLE 4 4000 FNMA SOLE 7 140 FNMA SOLE 28 675 FNMA SOLE 28 3400 FNMA SOLE 29 1300 FNMA SOLE 34 400 FNMA SOLE 39 200 FNMA SOLE 41 740 FNMA DEFINED 1115 FNMA OTHER 7790 FNMA OTHER 200 FNMA OTHER 4 5100 FNMA OTHER 19 100 FNMA OTHER 28 150 FNMA OTHER 34 400 FNMA DEF/OTH 38 1600 FEDERAL SIGNAL SOLE 8114 FEDERAL SIGNAL SOLE 8 1500 FEDERAL SIGNAL SOLE 39 1300 FEDERAL SIGNAL DEFINED 425 FEDEX CORP SOLE 46857 FEDEX CORP SOLE 5880 FEDEX CORP SOLE 4 1137 FEDEX CORP SOLE 27 100 FEDEX CORP SOLE 28 3000 FEDEX CORP SOLE 34 700 FEDEX CORP SOLE 39 50 FEDEX CORP SOLE 41 3285 FEDEX CORP DEFINED 525 FEDEX CORP DEFINED 39 150 FEDEX CORP OTHER 9770 FEDEX CORP OTHER 200 FEDEX CORP OTHER 4 987 FEDEX CORP OTHER 7 100 FEDEX CORP OTHER 9 100 FERRO CORP SOLE 11500 FERRO CORP OTHER 1010 FIDELITY NATIONAL FINANCIAL INC SOLE 33894 FIFTH THIRD BANCORP SOLE 21627 FIFTH THIRD BANCORP SOLE 1000 FIFTH THIRD BANCORP SOLE 4 297 FIFTH THIRD BANCORP SOLE 6 2531 FIFTH THIRD BANCORP SOLE 9 2095 FIFTH THIRD BANCORP SOLE 28 5000 FIFTH THIRD BANCORP SOLE 39 12396 FIFTH THIRD BANCORP OTHER 72836 FIFTH THIRD BANCORP OTHER 4 14801 FIFTH THIRD BANCORP OTHER 39 1357 THE FINISH LINE SOLE 11020 FIRST AMERICAN FINCL CORP SOLE 32640 FIRST DATA CORP SOLE 82300 FIRST DATA CORP SOLE 61300 FIRST DATA CORP SOLE 4 19921 FIRST DATA CORP SOLE 4 8200 FIRST DATA CORP SOLE 11 385 FIRST DATA CORP SOLE 18 1800 FIRST DATA CORP SOLE 21 2025 FIRST DATA CORP SOLE 28 1150 FIRST DATA CORP SOLE 28 7000 FIRST DATA CORP SOLE 29 6430 FIRST DATA CORP SOLE 33 200 FIRST DATA CORP SOLE 34 1265 FIRST DATA CORP SOLE 34 950 FIRST DATA CORP SOLE 39 900 FIRST DATA CORP SOLE 41 1350 FIRST DATA CORP DEFINED 2953 FIRST DATA CORP DEFINED 638 FIRST DATA CORP OTHER 14150 FIRST DATA CORP OTHER 2960 FIRST DATA CORP OTHER 4 14050 FIRST DATA CORP OTHER 28 550 FIRST DATA CORP OTHER 29 2950 FIRST DATA CORP OTHER 34 735 FIRST DATA CORP DEF/OTH 300 FIRST HORIZON NATIONAL CORP SOLE 18925 FIRST HORIZON NATIONAL CORP SOLE 39532 FIRST HORIZON NATIONAL CORP OTHER 5080 FIRST HORIZON NATIONAL CORP DEF/OTH 41 840 FIRST INDUSTRIAL REALTY TRUST SOLE 200 FIRST INDUSTRIAL REALTY TRUST SOLE 30500 FIRST MERCHANTS CORP SOLE 4 22806 FIRST PACTRUST BANCORP INC DEFINED 8400 FIRST REPUBLIC BANK SOLE 6525 FIRSTSERVICE CORPORATION SOLE 650 FIRSTSERVICE CORPORATION SOLE 17150 FISERV INC SOLE 27548 FISERV INC SOLE 11 400 FISERV INC SOLE 27 255 FISERV INC SOLE 28 350 FISERV INC SOLE 29 1275 FISERV INC SOLE 39 500 FISERV INC SOLE 41 300 FISERV INC DEFINED 500 FISERV INC OTHER 7629 FISERV INC OTHER 925 FISERV INC OTHER 28 400 FISERV INC OTHER 39 100 FIRSTMERIT CORP SOLE 9000 FIRSTMERIT CORP SOLE 19000 FIRSTMERIT CORP OTHER 6040 FIRST ENERGY CORP SOLE 4605 FIRST ENERGY CORP SOLE 39 52 FIRST ENERGY CORP SOLE 41 150 FIRST ENERGY CORP OTHER 3052 FISHER SCIENTIFIC INTL INC SOLE 21241 FLORIDA SOLE 400 FLORIDA SOLE 27100 FLORIDA DEFINED 4 150 FLOWERS FOODS INC SOLE 12380 FLOWSERVE CORP SOLE 984 FLOWSERVE CORP SOLE 8830 FORD MOTOR CO SOLE 25026 FORD MOTOR CO SOLE 4 200 FORD MOTOR CO SOLE 6 1000 FORD MOTOR CO SOLE 9 2448 FORD MOTOR CO SOLE 27 971 FORD MOTOR CO SOLE 41 1220 FORD MOTOR CO DEFINED 1032 FORD MOTOR CO OTHER 13923 FORD MOTOR CO OTHER 1630 FORD MOTOR CO OTHER 4 4000 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 300 FOREST OIL CORP SOLE 12700 FORRESTER RESEARCH INC SOLE 45410 FORTUNE BRANDS INC SOLE 40802 FORTUNE BRANDS INC SOLE 80655 FORTUNE BRANDS INC SOLE 6 1100 FORTUNE BRANDS INC SOLE 7 200 FORTUNE BRANDS INC SOLE 8 400 FORTUNE BRANDS INC SOLE 9 1500 FORTUNE BRANDS INC SOLE 11 200 FORTUNE BRANDS INC SOLE 19 400 FORTUNE BRANDS INC SOLE 27 1215 FORTUNE BRANDS INC SOLE 29 1150 FORTUNE BRANDS INC SOLE 34 275 FORTUNE BRANDS INC SOLE 39 280 FORTUNE BRANDS INC SOLE 41 6185 FORTUNE BRANDS INC DEFINED 915 FORTUNE BRANDS INC DEFINED 200 FORTUNE BRANDS INC OTHER 13148 FORTUNE BRANDS INC OTHER 925 FORTUNE BRANDS INC OTHER 7 150 FORTUNE BRANDS INC OTHER 9 135 FORTUNE BRANDS INC OTHER 27 1750 FORTUNE BRANDS INC OTHER 29 400 FORTUNE BRANDS INC DEF/OTH 41 1065 FORTUNE BRANDS INC OTHER 27 455 FOSSIL INC SOLE 900 FOSSIL INC SOLE 38550 FRANKLIN RES INC SOLE 19681 FRANKLIN RES INC SOLE 15390 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 7320 FRANKLIN RES INC SOLE 29 1350 FRANKLIN RES INC SOLE 33 200 FRANKLIN RES INC SOLE 34 800 FRANKLIN RES INC OTHER 3410 FRANKLIN RES INC OTHER 4 500 FRANKLIN RES INC OTHER 29 1600 FRANKLIN RES INC DEF/OTH 1100 FREEPORT-MCMORAN C & G SOLE 13231 FREEPORT-MCMORAN C & G OTHER 19 1503 FULTON FINANCIAL CORP SOLE 8090 FULTON FINANCIAL CORP OTHER 12403 GATX CORP SOLE 14400 GATX CORP OTHER 5600 GATX CORP OTHER 800 GATX CORP OTHER 8 1200 GALLAGHER ARTHUR J SOLE 5830 GALLAGHER ARTHUR J SOLE 800 GALLAGHER ARTHUR J SOLE 41 880 GALLAGHER ARTHUR J DEFINED 150 GALLAGHER ARTHUR J OTHER 800 GALLAHER SOLE 2666 GALLAHER SOLE 9 1500 GALLAHER SOLE 41 600 GALLAHER OTHER 2996 GANNETT INC SOLE 25112 GANNETT INC SOLE 41050 GANNETT INC SOLE 4 2500 GANNETT INC SOLE 8 350 GANNETT INC SOLE 9 300 GANNETT INC SOLE 11 180 GANNETT INC SOLE 21 625 GANNETT INC SOLE 27 515 GANNETT INC SOLE 28 675 GANNETT INC SOLE 29 6570 GANNETT INC SOLE 33 100 GANNETT INC SOLE 34 150 GANNETT INC SOLE 34 400 GANNETT INC SOLE 41 900 GANNETT INC DEFINED 2380 GANNETT INC OTHER 86768 GANNETT INC OTHER 4 650 GANNETT INC OTHER 7 100 GANNETT INC OTHER 27 465 GANNETT INC OTHER 28 4000 GANNETT INC OTHER 29 725 GANNETT INC DEF/OTH 200 GANNETT INC DEF/OTH 38 1300 GAP INC SOLE 4995 GAP INC SOLE 4 712 GAP INC SOLE 7 2700 GAP INC SOLE 8 940 GAP INC SOLE 35 300 GAP INC OTHER 420 GAP INC OTHER 4 338 GARDNER DENVER INC SOLE 12500 GARDNER DENVER INC OTHER 4 1123 GEAC COMPUTER CORP TLD SOLE 49850 GENERAL COMMUNICATION INC SOLE 3610 GENERAL COMMUNICATION INC SOLE 21300 GENERAL COMMUNICATION INC OTHER 2185 GENERAL DYNAMICS CORP SOLE 31326 GENERAL DYNAMICS CORP SOLE 4910 GENERAL DYNAMICS CORP SOLE 4 477 GENERAL DYNAMICS CORP SOLE 8 856 GENERAL DYNAMICS CORP SOLE 21 500 GENERAL DYNAMICS CORP SOLE 27 360 GENERAL DYNAMICS CORP SOLE 29 700 GENERAL DYNAMICS CORP SOLE 39 640 GENERAL DYNAMICS CORP SOLE 41 3150 GENERAL DYNAMICS CORP DEFINED 400 GENERAL DYNAMICS CORP OTHER 2015 GENERAL DYNAMICS CORP OTHER 60 GENERAL DYNAMICS CORP OTHER 4 700 GENERAL DYNAMICS CORP OTHER 7 100 GENERAL DYNAMICS CORP OTHER 27 100 GENERAL DYNAMICS CORP DEF/OTH 150 GENERAL DYNAMICS CORP DEF/OTH 41 1110 GENERAL ELECTRIC CO SOLE 642552 GENERAL ELECTRIC CO SOLE 517800 GENERAL ELECTRIC CO SOLE 4 112643 GENERAL ELECTRIC CO SOLE 4 21800 GENERAL ELECTRIC CO SOLE 6 12235 GENERAL ELECTRIC CO SOLE 7 1800 GENERAL ELECTRIC CO SOLE 7 297 GENERAL ELECTRIC CO SOLE 8 2650 GENERAL ELECTRIC CO SOLE 9 9250 GENERAL ELECTRIC CO SOLE 11 400 GENERAL ELECTRIC CO SOLE 18 6780 GENERAL ELECTRIC CO SOLE 19 16650 GENERAL ELECTRIC CO SOLE 21 4200 GENERAL ELECTRIC CO SOLE 27 11583 GENERAL ELECTRIC CO SOLE 28 16300 GENERAL ELECTRIC CO SOLE 28 7500 GENERAL ELECTRIC CO SOLE 29 50606 GENERAL ELECTRIC CO SOLE 33 6000 GENERAL ELECTRIC CO SOLE 34 3570 GENERAL ELECTRIC CO SOLE 35 300 GENERAL ELECTRIC CO SOLE 39 77097 GENERAL ELECTRIC CO SOLE 39 400 GENERAL ELECTRIC CO SOLE 41 40904 GENERAL ELECTRIC CO SOLE 42 2600 GENERAL ELECTRIC CO DEFINED 13935 GENERAL ELECTRIC CO DEFINED 2475 GENERAL ELECTRIC CO DEFINED 4 400 GENERAL ELECTRIC CO DEFINED 39 2650 GENERAL ELECTRIC CO DEFINED 41 225 GENERAL ELECTRIC CO OTHER 314949 GENERAL ELECTRIC CO OTHER 26956 GENERAL ELECTRIC CO OTHER 4 67995 GENERAL ELECTRIC CO OTHER 7 7166 GENERAL ELECTRIC CO OTHER 8 1230 GENERAL ELECTRIC CO OTHER 9 14420 GENERAL ELECTRIC CO OTHER 19 39353 GENERAL ELECTRIC CO OTHER 19 9600 GENERAL ELECTRIC CO OTHER 27 17080 GENERAL ELECTRIC CO OTHER 28 7810 GENERAL ELECTRIC CO OTHER 28 13045 GENERAL ELECTRIC CO OTHER 29 24830 GENERAL ELECTRIC CO OTHER 33 8000 GENERAL ELECTRIC CO OTHER 34 3495 GENERAL ELECTRIC CO OTHER 35 3000 GENERAL ELECTRIC CO OTHER 39 20550 GENERAL ELECTRIC CO OTHER 40 1200 GENERAL ELECTRIC CO OTHER 42 300 GENERAL ELECTRIC CO DEF/OTH 6750 GENERAL ELECTRIC CO DEF/OTH 400 GENERAL ELECTRIC CO DEF/OTH 29 1200 GENERAL ELECTRIC CO DEF/OTH 41 4000 GENERAL ELECTRIC CO DEF/OTH 41 2580 GENERAL GROWTH PROPERTIES INC SOLE 47197 GENERAL GROWTH PROPERTIES INC SOLE 13200 GENERAL GROWTH PROPERTIES INC SOLE 4 14000 GENERAL GROWTH PROPERTIES INC SOLE 4 3000 GENERAL GROWTH PROPERTIES INC SOLE 19 700 GENERAL GROWTH PROPERTIES INC SOLE 27 2040 GENERAL GROWTH PROPERTIES INC SOLE 29 2880 GENERAL GROWTH PROPERTIES INC SOLE 34 500 GENERAL GROWTH PROPERTIES INC SOLE 34 1100 GENERAL GROWTH PROPERTIES INC SOLE 39 1100 GENERAL GROWTH PROPERTIES INC DEFINED 300 GENERAL GROWTH PROPERTIES INC DEFINED 4 300 GENERAL GROWTH PROPERTIES INC OTHER 3760 GENERAL GROWTH PROPERTIES INC OTHER 4 9100 GENERAL GROWTH PROPERTIES INC OTHER 7 690 GENERAL GROWTH PROPERTIES INC OTHER 9 100 GENERAL GROWTH PROPERTIES INC OTHER 27 540 GENERAL MILLS INC SOLE 73648 GENERAL MILLS INC SOLE 21545 GENERAL MILLS INC SOLE 4 2100 GENERAL MILLS INC SOLE 6 4000 GENERAL MILLS INC SOLE 8 200 GENERAL MILLS INC SOLE 9 200 GENERAL MILLS INC SOLE 21 200 GENERAL MILLS INC SOLE 27 800 GENERAL MILLS INC SOLE 34 280 GENERAL MILLS INC SOLE 34 1300 GENERAL MILLS INC SOLE 39 1200 GENERAL MILLS INC SOLE 39 300 GENERAL MILLS INC SOLE 41 10890 GENERAL MILLS INC DEFINED 850 GENERAL MILLS INC DEFINED 41 300 GENERAL MILLS INC OTHER 8896 GENERAL MILLS INC OTHER 4 1300 GENERAL MILLS INC OTHER 7 2000 GENERAL MILLS INC OTHER 29 950 GENERAL MILLS INC OTHER 33 4100 GENERAL MILLS INC OTHER 34 600 GENERAL MILLS INC OTHER 35 1000 GENERAL MILLS INC DEF/OTH 400 GENERAL MILLS INC DEF/OTH 41 200 GENERAL MOTORS CORP SOLE 18152 GENERAL MOTORS CORP SOLE 8 280 GENERAL MOTORS CORP SOLE 19 690 GENERAL MOTORS CORP SOLE 39 275 GENERAL MOTORS CORP SOLE 41 2325 GENERAL MOTORS CORP SOLE 42 120 GENERAL MOTORS CORP DEFINED 1627 GENERAL MOTORS CORP DEFINED 450 GENERAL MOTORS CORP DEFINED 39 115 GENERAL MOTORS CORP OTHER 12656 GENERAL MOTORS CORP OTHER 4 4557 GENERAL MOTORS CORP OTHER 7 1750 GENERAL MOTORS CORP OTHER 8 450 GENERAL MOTORS CORP OTHER 19 2033 GENERAL MOTORS CORP OTHER 27 600 GENERAL MOTORS CORP OTHER 33 360 GENERAL MOTORS CORP OTHER 41 400 GENERAL MOTORS CORP DEF/OTH 29 400 GENERAL MOTORS CORP DEF/OTH 41 600 GENERAL MOTORS CORP SOLE 12800 GENESIS HEALTHCARE CORP SOLE 1705 GENESIS HEALTHCARE CORP SOLE 10865 GENESIS HEALTHCARE CORP OTHER 635 GENTEX CORP SOLE 25382 GENTEX CORP SOLE 28 14000 GENTEX CORP SOLE 29 4000 GENTEX CORP DEFINED 3400 GENTEX CORP OTHER 8272 GENTEX CORP OTHER 4 1400 GENTEX CORP DEF/OTH 38 6000 GENLYTE GROUP INC SOLE 270 GENLYTE GROUP INC SOLE 7500 GENUINE PARTS CO SOLE 45111 GENUINE PARTS CO SOLE 166750 GENUINE PARTS CO SOLE 4 900 GENUINE PARTS CO SOLE 6 2000 GENUINE PARTS CO SOLE 9 393 GENUINE PARTS CO SOLE 11 350 GENUINE PARTS CO SOLE 28 1400 GENUINE PARTS CO SOLE 29 28995 GENUINE PARTS CO SOLE 34 290 GENUINE PARTS CO SOLE 34 1500 GENUINE PARTS CO SOLE 41 1200 GENUINE PARTS CO DEFINED 1965 GENUINE PARTS CO OTHER 15904 GENUINE PARTS CO OTHER 200 GENUINE PARTS CO OTHER 4 1125 GENUINE PARTS CO OTHER 8 1275 GENUINE PARTS CO OTHER 19 250 GENUINE PARTS CO OTHER 28 1550 GENUINE PARTS CO OTHER 29 2475 GENUINE PARTS CO OTHER 34 400 GEOPHARMA INC OTHER 12500 GEORGIA PACIFIC CORP SOLE 24700 GEORGIA PACIFIC CORP SOLE 41000 GEORGIA PACIFIC CORP SOLE 9 170 GEORGIA PACIFIC CORP SOLE 21 400 GEORGIA PACIFIC CORP SOLE 39 200 GEORGIA PACIFIC CORP SOLE 42 100 GEORGIA PACIFIC CORP DEFINED 575 GEORGIA PACIFIC CORP OTHER 3300 GEORGIA PACIFIC CORP OTHER 1450 GILEAD SCIENCES INC W/1 RT/SH SOLE 18255 GILEAD SCIENCES INC W/1 RT/SH SOLE 6450 GILEAD SCIENCES INC W/1 RT/SH SOLE 4 2175 GILEAD SCIENCES INC W/1 RT/SH SOLE 27 1740 GILEAD SCIENCES INC W/1 RT/SH OTHER 530 GILEAD SCIENCES INC W/1 RT/SH OTHER 4 5631 GILEAD SCIENCES INC W/1 RT/SH OTHER 9 200 GILLETTE CO SOLE 12834 GILLETTE CO SOLE 250 GILLETTE CO SOLE 4 1920 GILLETTE CO SOLE 27 1200 GILLETTE CO SOLE 39 9584 GILLETTE CO SOLE 41 2100 GILLETTE CO DEFINED 4 200 GILLETTE CO DEFINED 39 70 GILLETTE CO OTHER 9444 GILLETTE CO OTHER 1600 GILLETTE CO OTHER 4 202 GILLETTE CO OTHER 27 156 GILLETTE CO OTHER 29 700 GILLETTE CO OTHER 34 300 GILLETTE CO DEF/OTH 200 GLAXO SMITHKLINE PLC SOLE 6573 GLAXO SMITHKLINE PLC SOLE 29 2886 GLAXO SMITHKLINE PLC SOLE 34 400 GLAXO SMITHKLINE PLC SOLE 41 2800 GLAXO SMITHKLINE PLC DEFINED 100 GLAXO SMITHKLINE PLC OTHER 4925 GLAXO SMITHKLINE PLC OTHER 4 525 GLAXO SMITHKLINE PLC OTHER 9 242 GLAXO SMITHKLINE PLC OTHER 19 1085 GLAXO SMITHKLINE PLC DEF/OTH 300 GLOBAL IMAGING SYSTEMS INC SOLE 1000 GLOBAL IMAGING SYSTEMS INC SOLE 29000 GOLDEN WEST FINANCIAL CORP SOLE 3190 GOLDEN WEST FINANCIAL CORP SOLE 42 200 GOLDEN WEST FINANCIAL CORP OTHER 550 GOLDMAN SACHS GROUP INC SOLE 14940 GOLDMAN SACHS GROUP INC SOLE 2795 GOLDMAN SACHS GROUP INC SOLE 4 86 GOLDMAN SACHS GROUP INC SOLE 4 1000 GOLDMAN SACHS GROUP INC SOLE 39 100 GOLDMAN SACHS GROUP INC SOLE 41 2070 GOLDMAN SACHS GROUP INC OTHER 630 GOLDMAN SACHS GROUP INC OTHER 600 GOLDMAN SACHS GROUP INC OTHER 4 86 GOODRICH CORP SOLE 1841 GOODRICH CORP SOLE 140 GOODRICH CORP OTHER 1750 GOODRICH CORP OTHER 1295 GRANT PRIDECO INC SOLE 13600 GREAT ATLANTIC PACIFIC TEA SOLE 750 GREAT ATLANTIC PACIFIC TEA SOLE 17100 GREIF INC SOLE 3819 GREIF INC SOLE 800 GREIF INC OTHER 520 GRIFFON CORPORATION SOLE 44900 GUIDANT CORPORATION SOLE 6211 GUIDANT CORPORATION SOLE 600 GUIDANT CORPORATION SOLE 28 325 GUIDANT CORPORATION OTHER 4891 GUIDANT CORPORATION OTHER 29 750 GUIDANT CORPORATION OTHER 42 150 HCA INC SOLE 7300 HCA INC OTHER 4 300 HNI CORP OTHER 4100 HRPT PROPERTIES TRUST SOLE 10900 HRPT PROPERTIES TRUST OTHER 42 200 HSBC HLDGS PLC SOLE 4558 HSBC HLDGS PLC OTHER 2144 HALLIBURTON CO SOLE 29642 HALLIBURTON CO SOLE 28 6500 HALLIBURTON CO SOLE 39 300 HALLIBURTON CO OTHER 8135 HALLIBURTON CO OTHER 19 400 HALLIBURTON CO OTHER 39 200 HALLIBURTON CO DEF/OTH 41 1740 HARLEY DAVIDSON SOLE 26217 HARLEY DAVIDSON SOLE 1400 HARLEY DAVIDSON SOLE 4 1000 HARLEY DAVIDSON SOLE 9 200 HARLEY DAVIDSON SOLE 21 1025 HARLEY DAVIDSON SOLE 27 1700 HARLEY DAVIDSON SOLE 28 200 HARLEY DAVIDSON SOLE 33 100 HARLEY DAVIDSON SOLE 34 275 HARLEY DAVIDSON SOLE 41 3050 HARLEY DAVIDSON DEFINED 700 HARLEY DAVIDSON OTHER 6550 HARLEY DAVIDSON OTHER 3285 HARLEY DAVIDSON OTHER 4 3500 HARLEY DAVIDSON OTHER 7 150 HARLEY DAVIDSON OTHER 9 500 HARLEY DAVIDSON OTHER 27 100 HARLEY DAVIDSON OTHER 29 450 HARLEY DAVIDSON OTHER 39 1200 HARLEY DAVIDSON DEF/OTH 41 480 HARMAN INTL INDS SOLE 6400 HARRAH'S ENTERTAINMENT INC SOLE 2011 HARRAH'S ENTERTAINMENT INC DEFINED 500 HARRAH'S ENTERTAINMENT INC OTHER 951 HARRIS CORP SOLE 1592 HARRIS CORP SOLE 33300 HARRIS CORP OTHER 1842 HARRIS CORP OTHER 2600 HARTFORD FINANCIAL SVCS GRP INC SOLE 66987 HARTFORD FINANCIAL SVCS GRP INC SOLE 54750 HARTFORD FINANCIAL SVCS GRP INC SOLE 4 6700 HARTFORD FINANCIAL SVCS GRP INC SOLE 4 1700 HARTFORD FINANCIAL SVCS GRP INC SOLE 8 100 HARTFORD FINANCIAL SVCS GRP INC SOLE 21 200 HARTFORD FINANCIAL SVCS GRP INC SOLE 27 1220 HARTFORD FINANCIAL SVCS GRP INC SOLE 39 1458 HARTFORD FINANCIAL SVCS GRP INC SOLE 39 200 HARTFORD FINANCIAL SVCS GRP INC SOLE 41 2550 HARTFORD FINANCIAL SVCS GRP INC DEFINED 500 HARTFORD FINANCIAL SVCS GRP INC DEFINED 39 100 HARTFORD FINANCIAL SVCS GRP INC OTHER 9484 HARTFORD FINANCIAL SVCS GRP INC OTHER 4 2500 HARTFORD FINANCIAL SVCS GRP INC OTHER 9 130 HARTFORD FINANCIAL SVCS GRP INC OTHER 19 650 HARTFORD FINANCIAL SVCS GRP INC OTHER 27 130 HARTFORD FINANCIAL SVCS GRP INC OTHER 34 75 HARTFORD FINANCIAL SVCS GRP INC OTHER 39 100 HAWAIIAN ELEC SOLE 300 HAWAIIAN ELEC SOLE 21900 HAWAIIAN ELEC OTHER 400 HEALTH CARE PPTYS INVEST INC SOLE 9685 HEALTH CARE PPTYS INVEST INC SOLE 21030 HEALTH CARE PPTYS INVEST INC SOLE 4 3800 HEALTH CARE PPTYS INVEST INC SOLE 34 1100 HEALTH CARE PPTYS INVEST INC DEFINED 1000 HEALTH CARE PPTYS INVEST INC OTHER 6740 HEALTH CARE PPTYS INVEST INC OTHER 1000 HEALTH CARE PPTYS INVEST INC OTHER 4 4580 HEALTH CARE PPTYS INVEST INC OTHER 19 1400 HEALTH CARE PPTYS INVEST INC OTHER 27 1092 HEALTH MGMT ASSOC INC SOLE 6996 HEALTH MGMT ASSOC INC SOLE 10350 HEALTH MGMT ASSOC INC SOLE 4 7000 HEALTH MGMT ASSOC INC SOLE 4 3000 HEALTH MGMT ASSOC INC SOLE 9 300 HEALTH MGMT ASSOC INC SOLE 27 400 HEALTH MGMT ASSOC INC SOLE 41 1400 HEALTH MGMT ASSOC INC DEFINED 680 HEALTH MGMT ASSOC INC OTHER 10294 HEALTH MGMT ASSOC INC OTHER 1000 HEALTH MGMT ASSOC INC OTHER 4 3650 HEALTH MGMT ASSOC INC OTHER 19 750 HEALTHCARE REALTY TRUST SOLE 11500 HEALTHCARE REALTY TRUST OTHER 4 762 HEADWATERS INC SOLE 4800 HEADWATERS INC SOLE 35500 HEADWATERS INC OTHER 100 HEALTH CARE REIT INC SOLE 3650 HEALTH CARE REIT INC SOLE 16000 HEALTH CARE REIT INC OTHER 5065 HEALTH CARE REIT INC OTHER 2247 HEINZ H J CO SOLE 16779 HEINZ H J CO SOLE 200 HEINZ H J CO SOLE 4 3700 HEINZ H J CO SOLE 6 4800 HEINZ H J CO SOLE 8 650 HEINZ H J CO SOLE 9 1180 HEINZ H J CO SOLE 27 625 HEINZ H J CO SOLE 29 1125 HEINZ H J CO SOLE 39 500 HEINZ H J CO DEFINED 666 HEINZ H J CO DEFINED 1125 HEINZ H J CO OTHER 10446 HEINZ H J CO OTHER 600 HEINZ H J CO OTHER 4 4005 HEINZ H J CO OTHER 7 4270 HEINZ H J CO OTHER 9 2210 HEINZ H J CO OTHER 27 4260 HEINZ H J CO OTHER 29 2100 HEINZ H J CO OTHER 35 1000 HEINZ H J CO OTHER 39 200 HEINZ H J CO OTHER 42 200 HEINZ H J CO DEF/OTH 450 HEINZ H J CO DEF/OTH 41 150 HELMERICH & PAYNE INC SOLE 2530 HELMERICH & PAYNE INC SOLE 23930 HELMERICH & PAYNE INC OTHER 1660 HELMERICH & PAYNE INC OTHER 440 HERITAGE PROPERTY INVESTMENT TR SOLE 29700 THE HERSHEY COMPANY SOLE 15770 THE HERSHEY COMPANY SOLE 4 825 THE HERSHEY COMPANY SOLE 8 2100 THE HERSHEY COMPANY OTHER 4 125 THE HERSHEY COMPANY OTHER 29 400 HEWLETT PACKARD CO SOLE 123166 HEWLETT PACKARD CO SOLE 168639 HEWLETT PACKARD CO SOLE 4 21295 HEWLETT PACKARD CO SOLE 4 600 HEWLETT PACKARD CO SOLE 7 1200 HEWLETT PACKARD CO SOLE 18 6630 HEWLETT PACKARD CO SOLE 19 4820 HEWLETT PACKARD CO SOLE 27 4600 HEWLETT PACKARD CO SOLE 28 12700 HEWLETT PACKARD CO SOLE 29 28980 HEWLETT PACKARD CO SOLE 34 500 HEWLETT PACKARD CO SOLE 34 2200 HEWLETT PACKARD CO SOLE 35 300 HEWLETT PACKARD CO SOLE 39 4840 HEWLETT PACKARD CO SOLE 41 9350 HEWLETT PACKARD CO DEFINED 6566 HEWLETT PACKARD CO OTHER 51507 HEWLETT PACKARD CO OTHER 4 7257 HEWLETT PACKARD CO OTHER 19 8000 HEWLETT PACKARD CO OTHER 27 5900 HEWLETT PACKARD CO OTHER 28 3944 HEWLETT PACKARD CO OTHER 29 6000 HEWLETT PACKARD CO OTHER 33 300 HEWLETT PACKARD CO OTHER 34 2900 HEWLETT PACKARD CO OTHER 39 4450 HEWLETT PACKARD CO DEF/OTH 2660 HEWLETT PACKARD CO DEF/OTH 41 1200 HILLENBRAND INDS SOLE 600 HILLENBRAND INDS SOLE 14070 HILLENBRAND INDS SOLE 34 425 HILLENBRAND INDS SOLE 39 325 HILLENBRAND INDS OTHER 27 5040 HOME DEPOT INC SOLE 131563 HOME DEPOT INC SOLE 217298 HOME DEPOT INC SOLE 4 8066 HOME DEPOT INC SOLE 7 215 HOME DEPOT INC SOLE 8 215 HOME DEPOT INC SOLE 9 180 HOME DEPOT INC SOLE 28 5844 HOME DEPOT INC SOLE 29 26463 HOME DEPOT INC SOLE 34 1011 HOME DEPOT INC SOLE 39 4877 HOME DEPOT INC SOLE 41 8971 HOME DEPOT INC SOLE 42 3007 HOME DEPOT INC DEFINED 2380 HOME DEPOT INC DEFINED 41 225 HOME DEPOT INC OTHER 45256 HOME DEPOT INC OTHER 4 6365 HOME DEPOT INC OTHER 7 3150 HOME DEPOT INC OTHER 19 2160 HOME DEPOT INC OTHER 28 1461 HOME DEPOT INC OTHER 29 3186 HOME DEPOT INC OTHER 34 500 HOME DEPOT INC OTHER 39 1250 HOME DEPOT INC OTHER 42 300 HOME DEPOT INC DEF/OTH 2700 HOME DEPOT INC DEF/OTH 38 2700 HOME DEPOT INC DEF/OTH 41 450 HOME PROPERTIES INC SOLE 23000 HOME PROPERTIES INC OTHER 4 1500 HONEYWELL INTERNATIONAL INC SOLE 7184 HONEYWELL INTERNATIONAL INC SOLE 4 527 HONEYWELL INTERNATIONAL INC SOLE 34 400 HONEYWELL INTERNATIONAL INC SOLE 39 100 HONEYWELL INTERNATIONAL INC SOLE 41 272 HONEYWELL INTERNATIONAL INC OTHER 4784 HONEYWELL INTERNATIONAL INC OTHER 4 527 HONEYWELL INTERNATIONAL INC OTHER 9 100 HONEYWELL INTERNATIONAL INC OTHER 35 2000 HORNBECK OFFSHORE SERVICES SOLE 17300 HOSPIRA INC SOLE 88675 HOSPIRA INC SOLE 40432 HOSPIRA INC SOLE 4 205 HOSPIRA INC SOLE 6 290 HOSPIRA INC SOLE 8 80 HOSPIRA INC SOLE 9 40 HOSPIRA INC SOLE 19 115 HOSPIRA INC SOLE 28 4817 HOSPIRA INC SOLE 29 634 HOSPIRA INC SOLE 33 10 HOSPIRA INC SOLE 34 45 HOSPIRA INC SOLE 39 536 HOSPIRA INC SOLE 41 30 HOSPIRA INC SOLE 42 20 HOSPIRA INC DEFINED 162 HOSPIRA INC DEFINED 50 HOSPIRA INC DEFINED 39 40 HOSPIRA INC OTHER 1534 HOSPIRA INC OTHER 37 HOSPIRA INC OTHER 4 270 HOSPIRA INC OTHER 7 10550 HOSPIRA INC OTHER 9 320 HOSPIRA INC OTHER 19 175 HOSPIRA INC OTHER 28 610 HOSPIRA INC OTHER 29 345 HOSPIRA INC OTHER 34 45 HOSPIRA INC OTHER 39 145 HOSPIRA INC DEF/OTH 95 HOSPIRA INC DEF/OTH 29 80 HOSPITALITY PROPERTIES TRUST SOLE 19200 HOUSTON EXPLORATION SOLE 1400 HOUSTON EXPLORATION SOLE 17200 HOVNANIAN ENTPR INC SOLE 6400 HUBBELL INC SOLE 7530 HUBBELL INC SOLE 27 1000 HUBBELL INC OTHER 2229 HUBBELL INC OTHER 8 900 HUBBELL INC DEF/OTH 41 1035 HUMANA INC SOLE 15387 HUMANA INC SOLE 16520 HUMANA INC SOLE 39 250 HUMANA INC DEFINED 400 HUMANA INC OTHER 8910 HUMANA INC OTHER 1175 HUNTINGTON SOLE 850843 HUNTINGTON SOLE 20198 HUNTINGTON SOLE 4 5745 HUNTINGTON SOLE 4 1472 HUNTINGTON SOLE 7 2456 HUNTINGTON SOLE 8 11738 HUNTINGTON SOLE 11 4831 HUNTINGTON SOLE 28 3991 HUNTINGTON SOLE 29 21297 HUNTINGTON SOLE 33 445 HUNTINGTON SOLE 34 4355 HUNTINGTON SOLE 39 17235 HUNTINGTON SOLE 41 8943 HUNTINGTON DEFINED 26017 HUNTINGTON DEFINED 28 1834 HUNTINGTON DEFINED 34 652 HUNTINGTON OTHER 164664 HUNTINGTON OTHER 2479 HUNTINGTON OTHER 4 1559 HUNTINGTON OTHER 21 1155 HUNTINGTON OTHER 28 8979 HUNTINGTON OTHER 29 483 HUNTINGTON OTHER 34 1487 HUNTINGTON OTHER 39 18759 HUNTINGTON DEF/OTH 38 16892 HUNTINGTON SOLE 413268 HUNTINGTON SOLE 7122 HUNTINGTON SOLE 4 9955 HUNTINGTON SOLE 5 5374 HUNTINGTON SOLE 18 16412 HUNTINGTON SOLE 27 8952 HUNTINGTON SOLE 29 3019 HUNTINGTON SOLE 33 8919 HUNTINGTON SOLE 35 1636 HUNTINGTON SOLE 39 14271 HUNTINGTON SOLE 41 4469 HUNTINGTON DEFINED 26533 HUNTINGTON OTHER 39938 HUNTINGTON OTHER 7 10251 HUNTINGTON SOLE 2922584 HUNTINGTON SOLE 60337 HUNTINGTON SOLE 4 49297 HUNTINGTON SOLE 4 6088 HUNTINGTON SOLE 6 18573 HUNTINGTON SOLE 7 1106 HUNTINGTON SOLE 8 33347 HUNTINGTON SOLE 9 63788 HUNTINGTON SOLE 11 11860 HUNTINGTON SOLE 19 55600 HUNTINGTON SOLE 21 36253 HUNTINGTON SOLE 27 121285 HUNTINGTON SOLE 28 19007 HUNTINGTON SOLE 29 118832 HUNTINGTON SOLE 33 89144 HUNTINGTON SOLE 34 66711 HUNTINGTON SOLE 35 5568 HUNTINGTON SOLE 39 137725 HUNTINGTON SOLE 41 149497 HUNTINGTON DEFINED 34632 HUNTINGTON DEFINED 3546 HUNTINGTON DEFINED 35 1277 HUNTINGTON DEFINED 39 1203 HUNTINGTON DEFINED 41 2814 HUNTINGTON OTHER 654795 HUNTINGTON OTHER 4208 HUNTINGTON OTHER 4 23344 HUNTINGTON OTHER 6 13387 HUNTINGTON OTHER 7 17173 HUNTINGTON OTHER 9 36407 HUNTINGTON OTHER 19 10593 HUNTINGTON OTHER 27 40457 HUNTINGTON OTHER 29 12894 HUNTINGTON OTHER 33 16093 HUNTINGTON OTHER 34 11251 HUNTINGTON OTHER 39 30645 HUNTINGTON SOLE 46243 HUNTINGTON SOLE 17386 HUNTINGTON SOLE 4 1845 HUNTINGTON SOLE 4 25271 HUNTINGTON SOLE 24 2221014 HUNTINGTON SOLE 39 21509 HUNTINGTON DEFINED 39 12774 HUNTINGTON OTHER 14501 HUNTINGTON OTHER 11532 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 612076 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 11416 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 4 6914 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 8 2639 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 28 3033 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 29 5816 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 33 557 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 11832 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 41 8312 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 17755 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 34 820 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 39 435 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 86263 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 174 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 4 1819 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 34 64 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 39 7351 HUNTINGTON DIVIDEND CAPTURE FUNDDEF/OTH 271 HUNTINGTON DIVIDEND CAPTURE FUNDDEF/OTH 39 45 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 257616 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 1814 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 4 4532 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 5 5502 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 18 25925 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 27 7085 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 33 1650 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 20260 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 2915 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 19623 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 13134 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 2058795 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 61413 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 4 6335 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 6 4841 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 7 1482 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 8 17642 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 9 48049 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 11 2718 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 19 54615 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 21 23713 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 27 26080 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 28 4998 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 29 34389 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 33 126726 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 34 49890 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 35 21152 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 192006 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 41 173001 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 7785 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 897 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 8 4826 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 39 1019 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 41 3434 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 412979 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 10652 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 4 897 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 9 7019 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 19 15703 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 27 1692 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 29 4709 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 33 27393 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 34 2515 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 35 974 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 39 4551 HUNTINGTON DIVIDEND CAPTURE FUNDDEF/OTH 1773 HUNTINGTON DIVIDEND CAPTURE FUNDDEF/OTH 39 439 HUNTINGTON DIVIDEND CAPTURE FUNDDEF/OTH 41 2434 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 58109 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 21282 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 24 3142625 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 17306 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 39 17960 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 47702 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 20840 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 33 2629 HUNTINGTON NEW ECONOMY FUND SOLE 375135 HUNTINGTON NEW ECONOMY FUND SOLE 7240 HUNTINGTON NEW ECONOMY FUND SOLE 7 1001 HUNTINGTON NEW ECONOMY FUND SOLE 29 1798 HUNTINGTON NEW ECONOMY FUND SOLE 33 442 HUNTINGTON NEW ECONOMY FUND SOLE 39 3140 HUNTINGTON NEW ECONOMY FUND SOLE 41 9005 HUNTINGTON NEW ECONOMY FUND DEFINED 34 647 HUNTINGTON NEW ECONOMY FUND OTHER 18893 HUNTINGTON NEW ECONOMY FUND OTHER 39 3802 HUNTINGTON NEW ECONOMY FUND SOLE 122773 HUNTINGTON NEW ECONOMY FUND SOLE 2109 HUNTINGTON NEW ECONOMY FUND SOLE 5 4438 HUNTINGTON NEW ECONOMY FUND SOLE 27 5465 HUNTINGTON NEW ECONOMY FUND SOLE 33 705 HUNTINGTON NEW ECONOMY FUND SOLE 35 1689 HUNTINGTON NEW ECONOMY FUND SOLE 39 2806 HUNTINGTON NEW ECONOMY FUND DEFINED 10289 HUNTINGTON NEW ECONOMY FUND OTHER 10357 HUNTINGTON NEW ECONOMY FUND OTHER 4323 HUNTINGTON NEW ECONOMY FUND SOLE 814243 HUNTINGTON NEW ECONOMY FUND SOLE 40234 HUNTINGTON NEW ECONOMY FUND SOLE 4 406 HUNTINGTON NEW ECONOMY FUND SOLE 6 5368 HUNTINGTON NEW ECONOMY FUND SOLE 7 1097 HUNTINGTON NEW ECONOMY FUND SOLE 8 12212 HUNTINGTON NEW ECONOMY FUND SOLE 9 10416 HUNTINGTON NEW ECONOMY FUND SOLE 11 6608 HUNTINGTON NEW ECONOMY FUND SOLE 19 6446 HUNTINGTON NEW ECONOMY FUND SOLE 27 8576 HUNTINGTON NEW ECONOMY FUND SOLE 29 27385 HUNTINGTON NEW ECONOMY FUND SOLE 33 21459 HUNTINGTON NEW ECONOMY FUND SOLE 34 14595 HUNTINGTON NEW ECONOMY FUND SOLE 39 47041 HUNTINGTON NEW ECONOMY FUND SOLE 41 42779 HUNTINGTON NEW ECONOMY FUND DEFINED 11084 HUNTINGTON NEW ECONOMY FUND DEFINED 688 HUNTINGTON NEW ECONOMY FUND DEFINED 8 6495 HUNTINGTON NEW ECONOMY FUND DEFINED 39 559 HUNTINGTON NEW ECONOMY FUND DEFINED 41 2778 HUNTINGTON NEW ECONOMY FUND OTHER 172754 HUNTINGTON NEW ECONOMY FUND OTHER 3298 HUNTINGTON NEW ECONOMY FUND OTHER 9 8645 HUNTINGTON NEW ECONOMY FUND OTHER 19 1353 HUNTINGTON NEW ECONOMY FUND OTHER 27 5194 HUNTINGTON NEW ECONOMY FUND OTHER 33 2683 HUNTINGTON NEW ECONOMY FUND OTHER 34 282 HUNTINGTON NEW ECONOMY FUND OTHER 39 1664 HUNTINGTON NEW ECONOMY FUND DEF/OTH 34 3079 HUNTINGTON NEW ECONOMY FUND DEF/OTH 39 413 HUNTINGTON NEW ECONOMY FUND SOLE 37456 HUNTINGTON NEW ECONOMY FUND SOLE 42906 HUNTINGTON NEW ECONOMY FUND SOLE 24 1873778 HUNTINGTON NEW ECONOMY FUND SOLE 39 1805 HUNTINGTON NEW ECONOMY FUND DEFINED 14866 HUNTINGTON NEW ECONOMY FUND DEFINED 39 8707 HUNTINGTON NEW ECONOMY FUND OTHER 95683 HUNTINGTON NEW ECONOMY FUND OTHER 41421 HUNTINGTON SOLE 1587337 HUNTINGTON SOLE 18453 HUNTINGTON SOLE 4 35078 HUNTINGTON SOLE 7 3303 HUNTINGTON SOLE 8 5198 HUNTINGTON SOLE 11 9563 HUNTINGTON SOLE 28 3883 HUNTINGTON SOLE 29 24387 HUNTINGTON SOLE 33 1202 HUNTINGTON SOLE 34 4897 HUNTINGTON SOLE 39 19763 HUNTINGTON SOLE 41 8526 HUNTINGTON DEFINED 28017 HUNTINGTON DEFINED 28 781 HUNTINGTON DEFINED 34 1770 HUNTINGTON OTHER 184348 HUNTINGTON OTHER 5660 HUNTINGTON OTHER 4 3685 HUNTINGTON OTHER 21 941 HUNTINGTON OTHER 29 642 HUNTINGTON OTHER 39 10394 HUNTINGTON DEF/OTH 38 22321 HUNTINGTON SOLE 670775 HUNTINGTON SOLE 10892 HUNTINGTON SOLE 4 26111 HUNTINGTON SOLE 5 12477 HUNTINGTON SOLE 18 36069 HUNTINGTON SOLE 27 16239 HUNTINGTON SOLE 29 1993 HUNTINGTON SOLE 33 10528 HUNTINGTON SOLE 35 2954 HUNTINGTON SOLE 39 35857 HUNTINGTON SOLE 41 24698 HUNTINGTON DEFINED 31321 HUNTINGTON OTHER 38491 HUNTINGTON OTHER 2683 HUNTINGTON OTHER 7 8805 HUNTINGTON OTHER 39 10073 HUNTINGTON SOLE 3733948 HUNTINGTON SOLE 68319 HUNTINGTON SOLE 4 174193 HUNTINGTON SOLE 4 31271 HUNTINGTON SOLE 6 16644 HUNTINGTON SOLE 7 2988 HUNTINGTON SOLE 8 47098 HUNTINGTON SOLE 9 54903 HUNTINGTON SOLE 11 4284 HUNTINGTON SOLE 19 38637 HUNTINGTON SOLE 21 55689 HUNTINGTON SOLE 27 131160 HUNTINGTON SOLE 28 14878 HUNTINGTON SOLE 29 87094 HUNTINGTON SOLE 33 98394 HUNTINGTON SOLE 34 68975 HUNTINGTON SOLE 35 17465 HUNTINGTON SOLE 39 158743 HUNTINGTON SOLE 41 156278 HUNTINGTON SOLE 42 1086 HUNTINGTON DEFINED 37396 HUNTINGTON DEFINED 1260 HUNTINGTON DEFINED 8 3717 HUNTINGTON DEFINED 35 1462 HUNTINGTON DEFINED 39 1362 HUNTINGTON DEFINED 41 3145 HUNTINGTON OTHER 667038 HUNTINGTON OTHER 5178 HUNTINGTON OTHER 4 71370 HUNTINGTON OTHER 4 1869 HUNTINGTON OTHER 6 1222 HUNTINGTON OTHER 7 41021 HUNTINGTON OTHER 9 25696 HUNTINGTON OTHER 19 1220 HUNTINGTON OTHER 27 40778 HUNTINGTON OTHER 29 10851 HUNTINGTON OTHER 33 16559 HUNTINGTON OTHER 34 14720 HUNTINGTON OTHER 39 15698 HUNTINGTON DEF/OTH 39 1098 HUNTINGTON SOLE 70769 HUNTINGTON SOLE 17906 HUNTINGTON SOLE 4 13993 HUNTINGTON SOLE 4 58113 HUNTINGTON SOLE 24 3402307 HUNTINGTON SOLE 39 34881 HUNTINGTON DEFINED 13915 HUNTINGTON DEFINED 39 42737 HUNTINGTON OTHER 64037 HUNTINGTON OTHER 16858 HUNTINGTON OTHER 4 1138 HUNT JB TRANS SVCS SOLE 13356 HUNTINGTON BANCSHARES INC SOLE 601007 HUNTINGTON BANCSHARES INC SOLE 4 34676 HUNTINGTON BANCSHARES INC SOLE 4 1020041 HUNTINGTON BANCSHARES INC SOLE 5 19474 HUNTINGTON BANCSHARES INC SOLE 8 5578 HUNTINGTON BANCSHARES INC SOLE 9 3350 HUNTINGTON BANCSHARES INC SOLE 19 2870 HUNTINGTON BANCSHARES INC SOLE 24 996829 HUNTINGTON BANCSHARES INC SOLE 27 4745 HUNTINGTON BANCSHARES INC SOLE 29 8100 HUNTINGTON BANCSHARES INC SOLE 33 7853 HUNTINGTON BANCSHARES INC SOLE 34 15458 HUNTINGTON BANCSHARES INC SOLE 39 22228 HUNTINGTON BANCSHARES INC SOLE 41 380061 HUNTINGTON BANCSHARES INC DEFINED 110666 HUNTINGTON BANCSHARES INC OTHER 851747 HUNTINGTON BANCSHARES INC OTHER 26016 HUNTINGTON BANCSHARES INC OTHER 4 14864 HUNTINGTON BANCSHARES INC OTHER 4 18091 HUNTINGTON BANCSHARES INC OTHER 6 445 HUNTINGTON BANCSHARES INC OTHER 7 39570 HUNTINGTON BANCSHARES INC OTHER 9 97676 HUNTINGTON BANCSHARES INC OTHER 19 422411 HUNTINGTON BANCSHARES INC OTHER 27 8758 HUNTINGTON BANCSHARES INC OTHER 28 30622 HUNTINGTON BANCSHARES INC OTHER 33 6232 HUNTINGTON BANCSHARES INC OTHER 34 22000 HUNTINGTON BANCSHARES INC OTHER 35 3000 HUNTINGTON BANCSHARES INC OTHER 39 1600 HUNTINGTON BANCSHARES INC OTHER 41 6900 HUNTINGTON BANCSHARES INC DEF/OTH 41 49081 HUNTINGTON SOLE 188608 HUNTINGTON SOLE 2137 HUNTINGTON SOLE 4 852 HUNTINGTON SOLE 7 1633 HUNTINGTON SOLE 8 4683 HUNTINGTON SOLE 11 1066 HUNTINGTON SOLE 29 13634 HUNTINGTON SOLE 33 183 HUNTINGTON SOLE 34 584 HUNTINGTON SOLE 39 1140 HUNTINGTON SOLE 41 1175 HUNTINGTON DEFINED 11252 HUNTINGTON DEFINED 28 519 HUNTINGTON DEFINED 34 267 HUNTINGTON OTHER 10846 HUNTINGTON OTHER 1007 HUNTINGTON OTHER 21 416 HUNTINGTON OTHER 39 305 HUNTINGTON SOLE 133865 HUNTINGTON SOLE 2000 HUNTINGTON SOLE 5 1858 HUNTINGTON SOLE 18 5793 HUNTINGTON SOLE 27 4864 HUNTINGTON SOLE 33 4164 HUNTINGTON SOLE 35 739 HUNTINGTON SOLE 39 6262 HUNTINGTON DEFINED 4461 HUNTINGTON OTHER 8330 HUNTINGTON SOLE 840921 HUNTINGTON SOLE 18159 HUNTINGTON SOLE 4 1853 HUNTINGTON SOLE 4 712 HUNTINGTON SOLE 6 1285 HUNTINGTON SOLE 7 86 HUNTINGTON SOLE 8 21455 HUNTINGTON SOLE 9 8943 HUNTINGTON SOLE 11 1006 HUNTINGTON SOLE 19 13636 HUNTINGTON SOLE 21 12868 HUNTINGTON SOLE 27 20607 HUNTINGTON SOLE 28 1836 HUNTINGTON SOLE 29 8230 HUNTINGTON SOLE 33 21185 HUNTINGTON SOLE 34 14393 HUNTINGTON SOLE 35 868 HUNTINGTON SOLE 39 44673 HUNTINGTON SOLE 41 47202 HUNTINGTON DEFINED 14921 HUNTINGTON DEFINED 1209 HUNTINGTON DEFINED 8 3337 HUNTINGTON DEFINED 35 511 HUNTINGTON OTHER 148927 HUNTINGTON OTHER 1821 HUNTINGTON OTHER 9 2508 HUNTINGTON OTHER 27 9322 HUNTINGTON OTHER 29 2079 HUNTINGTON OTHER 33 1811 HUNTINGTON OTHER 34 841 HUNTINGTON OTHER 39 1002 HUNTINGTON DEF/OTH 34 1800 HUNTINGTON DEF/OTH 39 352 HUNTINGTON SOLE 44291 HUNTINGTON SOLE 15321 HUNTINGTON SOLE 24 843106 HUNTINGTON SOLE 39 13705 HUNTINGTON DEFINED 7574 HUNTINGTON DEFINED 39 13417 HUNTINGTON OTHER 33730 HUNTINGTON OTHER 13085 HUTCHINSON TECH INC SOLE 4270 HUTCHINSON TECH INC SOLE 45800 HYDRIL CO SOLE 21250 IMS HEALTH INC SOLE 7100 IMS HEALTH INC SOLE 2290 IMS HEALTH INC SOLE 28 1900 IMS HEALTH INC SOLE 29 874 IMS HEALTH INC SOLE 34 430 IMS HEALTH INC SOLE 41 1000 IMS HEALTH INC OTHER 11058 IMS HEALTH INC OTHER 4 500 IMS HEALTH INC OTHER 7 800 IMS HEALTH INC OTHER 28 600 IMS HEALTH INC OTHER 34 1250 IMS HEALTH INC DEF/OTH 950 ITT INDUSTRIES INC SOLE 1750 ITT INDUSTRIES INC SOLE 70 ITT INDUSTRIES INC SOLE 4 1000 ITT INDUSTRIES INC SOLE 27 900 ITT INDUSTRIES INC SOLE 41 550 ITT INDUSTRIES INC OTHER 1504 ITT INDUSTRIES INC OTHER 460 ILLINOIS TOOL WORKS SOLE 51645 ILLINOIS TOOL WORKS SOLE 76436 ILLINOIS TOOL WORKS SOLE 4 1511 ILLINOIS TOOL WORKS SOLE 4 300 ILLINOIS TOOL WORKS SOLE 6 300 ILLINOIS TOOL WORKS SOLE 8 125 ILLINOIS TOOL WORKS SOLE 9 1300 ILLINOIS TOOL WORKS SOLE 18 2870 ILLINOIS TOOL WORKS SOLE 21 1750 ILLINOIS TOOL WORKS SOLE 27 1600 ILLINOIS TOOL WORKS SOLE 28 2025 ILLINOIS TOOL WORKS SOLE 28 3000 ILLINOIS TOOL WORKS SOLE 29 1000 ILLINOIS TOOL WORKS SOLE 33 100 ILLINOIS TOOL WORKS SOLE 34 825 ILLINOIS TOOL WORKS SOLE 34 800 ILLINOIS TOOL WORKS SOLE 35 125 ILLINOIS TOOL WORKS SOLE 39 1050 ILLINOIS TOOL WORKS SOLE 41 6270 ILLINOIS TOOL WORKS DEFINED 1690 ILLINOIS TOOL WORKS DEFINED 400 ILLINOIS TOOL WORKS DEFINED 39 175 ILLINOIS TOOL WORKS DEFINED 41 175 ILLINOIS TOOL WORKS OTHER 12970 ILLINOIS TOOL WORKS OTHER 950 ILLINOIS TOOL WORKS OTHER 4 1067 ILLINOIS TOOL WORKS OTHER 7 150 ILLINOIS TOOL WORKS OTHER 19 218 ILLINOIS TOOL WORKS OTHER 27 2600 ILLINOIS TOOL WORKS OTHER 29 242 ILLINOIS TOOL WORKS OTHER 34 300 ILLINOIS TOOL WORKS OTHER 39 300 ILLINOIS TOOL WORKS DEF/OTH 75 ILLINOIS TOOL WORKS DEF/OTH 38 1200 IMATION CORP SOLE 2000 IMATION CORP SOLE 41428 IMATION CORP DEFINED 1800 IMATION CORP OTHER 35 IMATION CORP OTHER 4 100 INCO LTD SOLE 32416 INCO LTD SOLE 3805 INCO LTD SOLE 4 300 INCO LTD SOLE 39 2875 INCO LTD SOLE 42 600 INCO LTD DEFINED 200 INCO LTD DEFINED 39 600 INCO LTD OTHER 6980 INCO LTD OTHER 4 500 INCO LTD OTHER 9 900 INCO LTD OTHER 39 125 INSITUFORM TECHNOLOGIES INC SOLE 34338 INTEL CORP SOLE 484109 INTEL CORP SOLE 357479 INTEL CORP SOLE 4 81991 INTEL CORP SOLE 4 14800 INTEL CORP SOLE 6 1000 INTEL CORP SOLE 7 1600 INTEL CORP SOLE 8 2000 INTEL CORP SOLE 9 2420 INTEL CORP SOLE 18 3000 INTEL CORP SOLE 19 650 INTEL CORP SOLE 21 1000 INTEL CORP SOLE 27 5590 INTEL CORP SOLE 28 12900 INTEL CORP SOLE 28 12000 INTEL CORP SOLE 29 41500 INTEL CORP SOLE 33 500 INTEL CORP SOLE 34 250 INTEL CORP SOLE 34 2500 INTEL CORP SOLE 35 500 INTEL CORP SOLE 39 13875 INTEL CORP SOLE 39 600 INTEL CORP SOLE 41 16955 INTEL CORP SOLE 42 5100 INTEL CORP DEFINED 8261 INTEL CORP DEFINED 800 INTEL CORP DEFINED 39 550 INTEL CORP OTHER 166482 INTEL CORP OTHER 1275 INTEL CORP OTHER 4 35946 INTEL CORP OTHER 7 2300 INTEL CORP OTHER 9 1890 INTEL CORP OTHER 19 15800 INTEL CORP OTHER 27 10640 INTEL CORP OTHER 28 5600 INTEL CORP OTHER 29 2850 INTEL CORP OTHER 34 900 INTEL CORP OTHER 39 3950 INTEL CORP OTHER 42 1500 INTEL CORP DEF/OTH 3400 INTEL CORP DEF/OTH 200 INTEL CORP DEF/OTH 38 3200 INTERGRAPH CORP SOLE 79470 INTERMAGNETICS GEN CORP SOLE 40500 IBM CORP SOLE 93399 IBM CORP SOLE 69214 IBM CORP SOLE 4 21458 IBM CORP SOLE 4 10800 IBM CORP SOLE 7 68 IBM CORP SOLE 8 280 IBM CORP SOLE 9 1020 IBM CORP SOLE 18 2475 IBM CORP SOLE 21 575 IBM CORP SOLE 27 1491 IBM CORP SOLE 28 2863 IBM CORP SOLE 28 3000 IBM CORP SOLE 29 7592 IBM CORP SOLE 33 2264 IBM CORP SOLE 34 445 IBM CORP SOLE 39 5310 IBM CORP SOLE 41 8171 IBM CORP SOLE 42 400 IBM CORP DEFINED 1225 IBM CORP DEFINED 550 IBM CORP DEFINED 39 300 IBM CORP OTHER 38692 IBM CORP OTHER 4 14805 IBM CORP OTHER 7 250 IBM CORP OTHER 8 300 IBM CORP OTHER 9 1280 IBM CORP OTHER 19 10104 IBM CORP OTHER 19 1600 IBM CORP OTHER 27 2204 IBM CORP OTHER 29 1280 IBM CORP OTHER 33 300 IBM CORP OTHER 35 1000 IBM CORP OTHER 39 325 IBM CORP OTHER 42 100 IBM CORP DEF/OTH 100 IBM CORP DEF/OTH 200 IBM CORP DEF/OTH 41 390 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 3721 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 8 750 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 18 2970 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 29 3000 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 39 1000 INTERNATIONAL FLAVORS/FRAGRANCE OTHER 437 INTERNATIONAL FLAVORS/FRAGRANCE DEF/OTH 200 INTERNATIONAL GAME TECH SOLE 10875 INTERNATIONAL GAME TECH SOLE 39 1425 INTERNATIONAL GAME TECH DEFINED 1900 INTERNATIONAL GAME TECH DEFINED 75 INTERNATIONAL GAME TECH DEFINED 39 600 INTERNATIONAL GAME TECH OTHER 753 INTERNATIONAL GAME TECH OTHER 39 100 INTERNATIONAL PAPER CO SOLE 8532 INTERNATIONAL PAPER CO SOLE 4 2450 INTERNATIONAL PAPER CO SOLE 8 270 INTERNATIONAL PAPER CO SOLE 27 500 INTERNATIONAL PAPER CO SOLE 33 200 INTERNATIONAL PAPER CO SOLE 39 550 INTERNATIONAL PAPER CO SOLE 41 300 INTERNATIONAL PAPER CO SOLE 42 268 INTERNATIONAL PAPER CO DEFINED 39 350 INTERNATIONAL PAPER CO OTHER 1960 INTERNATIONAL PAPER CO OTHER 4 750 INTERNATIONAL PAPER CO OTHER 27 500 INTERNATIONAL PAPER CO OTHER 39 25 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OTHER 3170 ISHARES SOLE 1685 ISHARES SOLE 13677 ISHARES SOLE 28 3825 ISHARES DEFINED 960 ISHARES OTHER 1294 ISHARES SOLE 1300 ISHARES SOLE 81718 ISHARES OTHER 15720 ISHARES SOLE 4812 ISHARES OTHER 300 ISHARES SOLE 8820 ISHARES SOLE 27 2100 ISHARES OTHER 5896 ISHARES OTHER 33 1900 ISHARES SOLE 6755 ISHARES DEFINED 955 ISHARES OTHER 400 ISHARES SOLE 14600 ISHARES SOLE 4500 ISHARES OTHER 1000 ISHARES SOLE 32678 ISHARES SOLE 27897 ISHARES SOLE 19 1560 ISHARES SOLE 28 750 ISHARES DEFINED 540 ISHARES OTHER 7605 ISHARES OTHER 4 2400 ISHARES OTHER 19 900 ISHARES OTHER 28 3000 ISHARES SOLE 810 ISHARES SOLE 13881 ISHARES OTHER 560 ITRON INC SOLE 13400 IXYS CORP SOLE 38400 JDA SOFTWARE GROUP SOLE 32200 JP MORGAN CHASE & CO SOLE 157798 JP MORGAN CHASE & CO SOLE 231422 JP MORGAN CHASE & CO SOLE 4 11797 JP MORGAN CHASE & CO SOLE 4 4810 JP MORGAN CHASE & CO SOLE 6 4584 JP MORGAN CHASE & CO SOLE 8 525 JP MORGAN CHASE & CO SOLE 9 4722 JP MORGAN CHASE & CO SOLE 11 400 JP MORGAN CHASE & CO SOLE 18 6000 JP MORGAN CHASE & CO SOLE 19 7164 JP MORGAN CHASE & CO SOLE 27 4437 JP MORGAN CHASE & CO SOLE 28 3260 JP MORGAN CHASE & CO SOLE 29 2705 JP MORGAN CHASE & CO SOLE 33 564 JP MORGAN CHASE & CO SOLE 34 240 JP MORGAN CHASE & CO SOLE 35 400 JP MORGAN CHASE & CO SOLE 39 2942 JP MORGAN CHASE & CO SOLE 41 12083 JP MORGAN CHASE & CO SOLE 42 2440 JP MORGAN CHASE & CO DEFINED 3143 JP MORGAN CHASE & CO OTHER 112125 JP MORGAN CHASE & CO OTHER 1277 JP MORGAN CHASE & CO OTHER 4 19876 JP MORGAN CHASE & CO OTHER 7 6105 JP MORGAN CHASE & CO OTHER 9 5793 JP MORGAN CHASE & CO OTHER 19 12876 JP MORGAN CHASE & CO OTHER 27 10329 JP MORGAN CHASE & CO OTHER 28 400 JP MORGAN CHASE & CO OTHER 28 1400 JP MORGAN CHASE & CO OTHER 29 1695 JP MORGAN CHASE & CO OTHER 33 3395 JP MORGAN CHASE & CO OTHER 33 555 JP MORGAN CHASE & CO OTHER 39 50 JP MORGAN CHASE & CO DEF/OTH 4247 JP MORGAN CHASE & CO DEF/OTH 41 1230 JABIL CIRCUIT INC SOLE 37120 JABIL CIRCUIT INC SOLE 8915 JABIL CIRCUIT INC SOLE 4 1000 JABIL CIRCUIT INC SOLE 9 200 JABIL CIRCUIT INC SOLE 27 2735 JABIL CIRCUIT INC DEFINED 1500 JABIL CIRCUIT INC OTHER 3560 JABIL CIRCUIT INC OTHER 9 140 JABIL CIRCUIT INC OTHER 27 460 JACOBS ENG GROUP SOLE 1000 JACOBS ENG GROUP SOLE 28400 JACOBS ENG GROUP OTHER 96 JEFFERSON PILOT CORP SOLE 65000 JEFFERSON PILOT CORP DEFINED 125 JOHNSON & JOHNSON SOLE 200598 JOHNSON & JOHNSON SOLE 148480 JOHNSON & JOHNSON SOLE 4 27605 JOHNSON & JOHNSON SOLE 4 14400 JOHNSON & JOHNSON SOLE 6 500 JOHNSON & JOHNSON SOLE 8 2040 JOHNSON & JOHNSON SOLE 18 2100 JOHNSON & JOHNSON SOLE 19 1400 JOHNSON & JOHNSON SOLE 21 2700 JOHNSON & JOHNSON SOLE 27 595 JOHNSON & JOHNSON SOLE 28 375 JOHNSON & JOHNSON SOLE 28 4000 JOHNSON & JOHNSON SOLE 29 8090 JOHNSON & JOHNSON SOLE 33 200 JOHNSON & JOHNSON SOLE 34 1300 JOHNSON & JOHNSON SOLE 34 800 JOHNSON & JOHNSON SOLE 39 14357 JOHNSON & JOHNSON SOLE 39 260 JOHNSON & JOHNSON SOLE 41 8835 JOHNSON & JOHNSON SOLE 42 2000 JOHNSON & JOHNSON DEFINED 5122 JOHNSON & JOHNSON DEFINED 4 100 JOHNSON & JOHNSON DEFINED 39 200 JOHNSON & JOHNSON DEFINED 41 200 JOHNSON & JOHNSON OTHER 61743 JOHNSON & JOHNSON OTHER 400 JOHNSON & JOHNSON OTHER 4 25781 JOHNSON & JOHNSON OTHER 7 680 JOHNSON & JOHNSON OTHER 9 200 JOHNSON & JOHNSON OTHER 19 39610 JOHNSON & JOHNSON OTHER 27 5200 JOHNSON & JOHNSON OTHER 28 350 JOHNSON & JOHNSON OTHER 28 8000 JOHNSON & JOHNSON OTHER 29 4200 JOHNSON & JOHNSON OTHER 33 2900 JOHNSON & JOHNSON OTHER 39 1641 JOHNSON & JOHNSON DEF/OTH 3000 JOHNSON & JOHNSON DEF/OTH 325 JOHNSON & JOHNSON DEF/OTH 38 1700 JOHNSON & JOHNSON DEF/OTH 41 1190 JOHNSON CTLS INC SOLE 21236 JOHNSON CTLS INC SOLE 39 800 JOHNSON CTLS INC DEFINED 272 JOHNSON CTLS INC OTHER 2796 JOHNSON CTLS INC OTHER 950 JOHNSON CTLS INC OTHER 9 300 JOHNSON CTLS INC OTHER 39 5132 JOHNSON CTLS INC DEF/OTH 41 750 JONES LANG LASALLE INC SOLE 1345 JONES LANG LASALLE INC SOLE 11000 JONES LANG LASALLE INC OTHER 635 K-SWISS INC SOLE 350 K-SWISS INC SOLE 8530 KB HOME SOLE 1120 KB HOME SOLE 3640 KB HOME OTHER 540 KB HOME OTHER 730 KELLOGG CO SOLE 7445 KELLOGG CO SOLE 39 500 KELLOGG CO SOLE 41 850 KELLOGG CO SOLE 42 310 KELLOGG CO DEFINED 100 KELLOGG CO OTHER 2675 KELLOGG CO OTHER 9 1200 KELLOGG CO OTHER 29 200 KELLOGG CO OTHER 34 400 KELLOGG CO OTHER 42 400 KENNAMETAL INC SOLE 5040 KENNAMETAL INC SOLE 30099 KENNAMETAL INC SOLE 6 1070 KENNAMETAL INC OTHER 970 KENNAMETAL INC OTHER 240 KENNAMETAL INC OTHER 9 415 KERR MCGEE CORP SOLE 4434 KERR MCGEE CORP SOLE 664 KERR MCGEE CORP SOLE 11 70 KERR MCGEE CORP OTHER 934 KERR MCGEE CORP OTHER 332 KEYCORP SOLE 23425 KEYCORP SOLE 100000 KEYCORP SOLE 28 800 KEYCORP SOLE 29 2300 KEYCORP OTHER 46901 KEYCORP OTHER 700 KEYCORP OTHER 4 200 KEYSPAN CORPORATION SOLE 3724 KEYSPAN CORPORATION SOLE 9700 KIMBERLY-CLARK CORP SOLE 29649 KIMBERLY-CLARK CORP SOLE 4 4820 KIMBERLY-CLARK CORP SOLE 4 1000 KIMBERLY-CLARK CORP SOLE 6 3600 KIMBERLY-CLARK CORP SOLE 9 1000 KIMBERLY-CLARK CORP SOLE 27 1200 KIMBERLY-CLARK CORP SOLE 29 200 KIMBERLY-CLARK CORP SOLE 39 450 KIMBERLY-CLARK CORP SOLE 41 2140 KIMBERLY-CLARK CORP DEFINED 1336 KIMBERLY-CLARK CORP DEFINED 41 150 KIMBERLY-CLARK CORP OTHER 13988 KIMBERLY-CLARK CORP OTHER 4 1025 KIMBERLY-CLARK CORP OTHER 7 1750 KIMBERLY-CLARK CORP OTHER 9 200 KIMBERLY-CLARK CORP OTHER 19 600 KIMBERLY-CLARK CORP OTHER 27 150 KIMBERLY-CLARK CORP OTHER 29 1648 KIMBERLY-CLARK CORP DEF/OTH 400 KIMCO RLTY CORP SOLE 218 KIMCO RLTY CORP SOLE 9900 KIMCO RLTY CORP SOLE 4 200 KIMCO RLTY CORP OTHER 19 750 KINDER MORGAN ENERGY PARTNERS LPSOLE 2120 KINDER MORGAN ENERGY PARTNERS LPSOLE 37000 KINDER MORGAN ENERGY PARTNERS LPOTHER 300 KINDER MORGAN INC SOLE 50 KINDER MORGAN INC SOLE 40000 KINDER MORGAN INC OTHER 300 KINDRED HEALTHCARE INCE SOLE 300 KINDRED HEALTHCARE INCE SOLE 20000 KOHLS CORP SOLE 14158 KOHLS CORP SOLE 126299 KOHLS CORP SOLE 8 300 KOHLS CORP SOLE 21 1450 KOHLS CORP SOLE 28 5000 KOHLS CORP SOLE 29 2400 KOHLS CORP SOLE 34 1150 KOHLS CORP SOLE 39 400 KOHLS CORP DEFINED 700 KOHLS CORP OTHER 3905 KOHLS CORP OTHER 175 KOHLS CORP OTHER 34 850 KOHLS CORP DEF/OTH 850 KOMAG INC SOLE 1045 KOMAG INC SOLE 20150 L-3 COMMUNICATIONS HLDGS INC SOLE 61246 L-3 COMMUNICATIONS HLDGS INC SOLE 57889 L-3 COMMUNICATIONS HLDGS INC SOLE 4 14800 L-3 COMMUNICATIONS HLDGS INC SOLE 4 6100 L-3 COMMUNICATIONS HLDGS INC SOLE 8 150 L-3 COMMUNICATIONS HLDGS INC SOLE 19 500 L-3 COMMUNICATIONS HLDGS INC SOLE 21 700 L-3 COMMUNICATIONS HLDGS INC SOLE 27 740 L-3 COMMUNICATIONS HLDGS INC SOLE 28 575 L-3 COMMUNICATIONS HLDGS INC SOLE 28 3700 L-3 COMMUNICATIONS HLDGS INC SOLE 29 1600 L-3 COMMUNICATIONS HLDGS INC SOLE 34 225 L-3 COMMUNICATIONS HLDGS INC SOLE 39 2825 L-3 COMMUNICATIONS HLDGS INC SOLE 41 2660 L-3 COMMUNICATIONS HLDGS INC SOLE 42 100 L-3 COMMUNICATIONS HLDGS INC DEFINED 1360 L-3 COMMUNICATIONS HLDGS INC DEFINED 4 100 L-3 COMMUNICATIONS HLDGS INC DEFINED 39 200 L-3 COMMUNICATIONS HLDGS INC OTHER 25631 L-3 COMMUNICATIONS HLDGS INC OTHER 200 L-3 COMMUNICATIONS HLDGS INC OTHER 4 7300 L-3 COMMUNICATIONS HLDGS INC OTHER 9 140 L-3 COMMUNICATIONS HLDGS INC OTHER 27 120 L-3 COMMUNICATIONS HLDGS INC OTHER 39 400 L-3 COMMUNICATIONS HLDGS INC OTHER 39 500 LABOR READY INC SOLE 21900 LAFARGE NORTH AMERICA INC SOLE 8650 LAFARGE NORTH AMERICA INC SOLE 15740 LAFARGE NORTH AMERICA INC SOLE 27 260 LAFARGE NORTH AMERICA INC OTHER 925 LAIDLAW INTERNATIONAL SOLE 19600 LANCASTER COLONY CORP SOLE 450 LANCASTER COLONY CORP OTHER 2368 LANCASTER COLONY CORP OTHER 27 1625 LANCASTER COLONY CORP OTHER 33 265 LANCASTER COLONY CORP DEF/OTH 41 2205 ESTEE LAUDER CO INC SOLE 4840 ESTEE LAUDER CO INC DEFINED 230 ESTEE LAUDER CO INC DEFINED 100 ESTEE LAUDER CO INC OTHER 1660 ESTEE LAUDER CO INC OTHER 42 200 LEGGETT & PLATT INC SOLE 51308 LEGGETT & PLATT INC SOLE 88730 LEGGETT & PLATT INC SOLE 4 6000 LEGGETT & PLATT INC SOLE 9 700 LEGGETT & PLATT INC SOLE 18 5600 LEGGETT & PLATT INC SOLE 27 4350 LEGGETT & PLATT INC SOLE 29 300 LEGGETT & PLATT INC SOLE 34 2100 LEGGETT & PLATT INC SOLE 35 400 LEGGETT & PLATT INC SOLE 41 10700 LEGGETT & PLATT INC DEFINED 1975 LEGGETT & PLATT INC OTHER 8565 LEGGETT & PLATT INC OTHER 800 LEGGETT & PLATT INC OTHER 4 4500 LEGGETT & PLATT INC OTHER 7 1000 LEGGETT & PLATT INC OTHER 8 1500 LEGGETT & PLATT INC OTHER 9 1675 LEGGETT & PLATT INC OTHER 19 400 LEGGETT & PLATT INC OTHER 27 5980 LEGGETT & PLATT INC DEF/OTH 41 5540 LEGG MASON INC SOLE 26017 LEHMAN BROTHERS HOLDINGS INC SOLE 10753 LEHMAN BROTHERS HOLDINGS INC SOLE 4 200 LEHMAN BROTHERS HOLDINGS INC SOLE 41 1300 LEHMAN BROTHERS HOLDINGS INC DEFINED 100 LEHMAN BROTHERS HOLDINGS INC OTHER 3725 LEHMAN BROTHERS HOLDINGS INC OTHER 4 706 LEHMAN BROTHERS HOLDINGS INC OTHER 7 980 LEHMAN BROTHERS HOLDINGS INC OTHER 19 90 LENNAR CORP SOLE 10209 LENNAR CORP SOLE 7040 LENNAR CORP SOLE 4 4700 LENNAR CORP SOLE 4 2000 LENNAR CORP DEFINED 200 LENNAR CORP OTHER 5340 LEXMARK INTERNATIONAL INC SOLE 34318 LEXMARK INTERNATIONAL INC SOLE 3640 LEXMARK INTERNATIONAL INC SOLE 4 700 LEXMARK INTERNATIONAL INC SOLE 4 200 LEXMARK INTERNATIONAL INC SOLE 8 260 LEXMARK INTERNATIONAL INC SOLE 9 100 LEXMARK INTERNATIONAL INC SOLE 39 300 LEXMARK INTERNATIONAL INC SOLE 41 650 LEXMARK INTERNATIONAL INC SOLE 42 400 LEXMARK INTERNATIONAL INC DEFINED 250 LEXMARK INTERNATIONAL INC OTHER 1905 LEXMARK INTERNATIONAL INC OTHER 275 LEXMARK INTERNATIONAL INC OTHER 4 950 LIBERTY MEDIA CORP SOLE 102577 LIBERTY MEDIA CORP SOLE 6503 LIBERTY MEDIA CORP SOLE 4 17565 LIBERTY MEDIA CORP SOLE 4 1000 LIBERTY MEDIA CORP SOLE 6 2080 LIBERTY MEDIA CORP SOLE 7 104 LIBERTY MEDIA CORP SOLE 8 860 LIBERTY MEDIA CORP SOLE 18 7428 LIBERTY MEDIA CORP SOLE 39 10620 LIBERTY MEDIA CORP SOLE 41 7265 LIBERTY MEDIA CORP DEFINED 39 600 LIBERTY MEDIA CORP OTHER 28736 LIBERTY MEDIA CORP OTHER 39 1300 LIBERTY PROPERTY TRUST SOLE 28000 ELI LILLY & CO SOLE 8917 ELI LILLY & CO SOLE 4 500 ELI LILLY & CO SOLE 9 1300 ELI LILLY & CO SOLE 27 1000 ELI LILLY & CO SOLE 29 1100 ELI LILLY & CO SOLE 34 750 ELI LILLY & CO SOLE 39 1050 ELI LILLY & CO SOLE 41 200 ELI LILLY & CO OTHER 5020 ELI LILLY & CO OTHER 19 2400 ELI LILLY & 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CLAIBORNE INC SOLE 27 140 LIZ CLAIBORNE INC SOLE 28 325 LIZ CLAIBORNE INC SOLE 29 325 LIZ CLAIBORNE INC SOLE 34 1100 LIZ CLAIBORNE INC SOLE 39 550 LIZ CLAIBORNE INC SOLE 41 700 LIZ CLAIBORNE INC SOLE 42 600 LIZ CLAIBORNE INC DEFINED 400 LIZ CLAIBORNE INC OTHER 10670 LIZ CLAIBORNE INC OTHER 9 900 LIZ CLAIBORNE INC OTHER 39 500 LOCKHEED MARTIN CORPORATION SOLE 3516 LOCKHEED MARTIN CORPORATION OTHER 2405 LOCKHEED MARTIN CORPORATION OTHER 260 LOEWS CORP SOLE 90 LOEWS CORP SOLE 19 3640 LOEWS CORP OTHER 170 LONGS DRUG STORES SOLE 10500 LOWES COS INC SOLE 26743 LOWES COS INC SOLE 4 500 LOWES COS INC SOLE 4 900 LOWES COS INC SOLE 8 830 LOWES COS INC SOLE 9 100 LOWES COS INC SOLE 19 2000 LOWES COS INC SOLE 21 1200 LOWES COS INC SOLE 29 1300 LOWES COS INC SOLE 33 100 LOWES COS INC SOLE 34 1075 LOWES COS INC SOLE 34 1000 LOWES COS INC SOLE 39 600 LOWES COS INC SOLE 41 1295 LOWES COS INC DEFINED 1400 LOWES COS INC DEFINED 39 100 LOWES COS INC OTHER 6693 LOWES COS INC OTHER 460 LOWES COS INC OTHER 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27 623 MARATHON OIL CORP SOLE 99860 MARATHON OIL CORP SOLE 700 MARATHON OIL CORP SOLE 8 200 MARATHON OIL CORP SOLE 11 300 MARATHON OIL CORP SOLE 21 200 MARATHON OIL CORP SOLE 29 800 MARATHON OIL CORP SOLE 34 1400 MARATHON OIL CORP SOLE 39 1775 MARATHON OIL CORP SOLE 39 300 MARATHON OIL CORP SOLE 41 4200 MARATHON OIL CORP DEFINED 2300 MARATHON OIL CORP DEFINED 39 200 MARATHON OIL CORP OTHER 7195 MARATHON OIL CORP OTHER 200 MARATHON OIL CORP OTHER 19 300 MARATHON OIL CORP OTHER 27 400 MARATHON OIL CORP OTHER 39 25 MARATHON OIL CORP OTHER 39 300 MARATHON OIL CORP DEF/OTH 41 1460 MARSH & MCLENNAN COS INC SOLE 2945 MARSH & MCLENNAN COS INC SOLE 39 400 MARSH & MCLENNAN COS INC OTHER 28 3600 MARSH & MCLENNAN COS INC OTHER 39 4800 MARSH & MCLENNAN COS INC DEF/OTH 200 MARRIOTT INTERNATIONAL INC SOLE 14862 MARRIOTT INTERNATIONAL INC SOLE 4 22700 MARRIOTT INTERNATIONAL INC SOLE 4 4100 MARRIOTT INTERNATIONAL INC SOLE 33 200 MARRIOTT INTERNATIONAL INC SOLE 39 1375 MARRIOTT INTERNATIONAL INC SOLE 41 2050 MARRIOTT INTERNATIONAL INC DEFINED 4 100 MARRIOTT INTERNATIONAL INC OTHER 7295 MARRIOTT INTERNATIONAL INC OTHER 4 10400 MARRIOTT INTERNATIONAL INC OTHER 39 795 MARRIOTT INTERNATIONAL INC OTHER 39 400 MARRIOTT INTERNATIONAL INC OTHER 42 300 MASCO CORP SOLE 43008 MASCO CORP SOLE 14800 MASCO CORP SOLE 4 2200 MASCO CORP SOLE 34 1900 MASCO CORP SOLE 39 1700 MASCO CORP SOLE 41 5000 MASCO CORP DEFINED 1800 MASCO CORP OTHER 14225 MASCO CORP OTHER 1415 MASCO CORP OTHER 4 500 MASCO CORP OTHER 19 1170 MASCO CORP OTHER 27 1400 MASCO CORP OTHER 29 1000 MASSMUTUAL CORP INVT INC OTHER 12800 MASSMUTUAL CORP INVT INC OTHER 33 860 MAY DEPT STORES SOLE 4750 MAY DEPT STORES SOLE 87700 MAY DEPT STORES SOLE 29 2400 MAY DEPT STORES SOLE 34 350 MAY DEPT STORES SOLE 41 200 MAY DEPT STORES DEFINED 637 MAY DEPT STORES DEFINED 1913 MAY DEPT STORES OTHER 500 MAY DEPT STORES OTHER 19 2400 MAY DEPT STORES OTHER 27 900 MCCORMICK & CO INC SOLE 16800 MCCORMICK & CO INC OTHER 39 600 MCDONALDS CORP SOLE 287770 MCDONALDS CORP SOLE 31340 MCDONALDS CORP SOLE 4 5650 MCDONALDS CORP SOLE 8 600 MCDONALDS CORP SOLE 9 1600 MCDONALDS CORP SOLE 21 300 MCDONALDS CORP SOLE 27 2840 MCDONALDS CORP SOLE 28 4400 MCDONALDS CORP SOLE 29 7000 MCDONALDS CORP SOLE 33 300 MCDONALDS CORP SOLE 34 450 MCDONALDS CORP SOLE 39 15615 MCDONALDS CORP SOLE 39 900 MCDONALDS CORP SOLE 41 5300 MCDONALDS CORP SOLE 42 200 MCDONALDS CORP DEFINED 1600 MCDONALDS CORP DEFINED 1000 MCDONALDS CORP DEFINED 39 1500 MCDONALDS CORP OTHER 38326 MCDONALDS CORP OTHER 4 3050 MCDONALDS CORP OTHER 7 580 MCDONALDS CORP OTHER 9 540 MCDONALDS CORP OTHER 27 3100 MCDONALDS CORP OTHER 29 800 MCDONALDS CORP OTHER 34 1825 MCDONALDS CORP OTHER 35 2000 MCDONALDS CORP OTHER 39 150 MCDONALDS CORP DEF/OTH 2400 MCGRATH RENTCORP SOLE 1710 MCGRATH RENTCORP SOLE 17700 MCGRATH RENTCORP OTHER 1035 MCGRAW-HILL COMPANIES INC SOLE 41846 MCGRAW-HILL COMPANIES INC SOLE 23269 MCGRAW-HILL COMPANIES INC SOLE 29 8400 MCGRAW-HILL COMPANIES INC SOLE 34 2500 MCGRAW-HILL COMPANIES INC SOLE 39 1700 MCGRAW-HILL COMPANIES INC SOLE 41 12620 MCGRAW-HILL COMPANIES INC DEFINED 3000 MCGRAW-HILL COMPANIES INC DEFINED 39 300 MCGRAW-HILL COMPANIES INC OTHER 11250 MCGRAW-HILL COMPANIES INC OTHER 1600 MCGRAW-HILL COMPANIES INC OTHER 4 1200 MCGRAW-HILL COMPANIES INC OTHER 19 4200 MCGRAW-HILL COMPANIES INC OTHER 27 300 MCGRAW-HILL COMPANIES INC OTHER 34 800 MCGRAW-HILL COMPANIES INC OTHER 39 1200 MCGRAW-HILL COMPANIES INC DEF/OTH 400 MCGRAW-HILL COMPANIES INC DEF/OTH 38 2400 MCGRAW-HILL COMPANIES INC DEF/OTH 41 1740 MEADWESTVACO CORP SOLE 1450 MEADWESTVACO CORP SOLE 4 1820 MEADWESTVACO CORP SOLE 27 600 MEADWESTVACO CORP OTHER 8521 MEADWESTVACO CORP OTHER 19 800 MEDCATH CORP SOLE 450 MEDCATH CORP SOLE 18850 MEDCO HEALTH SOLUTIONS SOLE 2831 MEDCO HEALTH SOLUTIONS SOLE 32145 MEDCO HEALTH SOLUTIONS SOLE 4 1191 MEDCO HEALTH SOLUTIONS SOLE 6 235 MEDCO HEALTH SOLUTIONS SOLE 8 30 MEDCO HEALTH SOLUTIONS SOLE 9 72 MEDCO HEALTH SOLUTIONS SOLE 27 96 MEDCO HEALTH SOLUTIONS SOLE 28 1013 MEDCO HEALTH SOLUTIONS SOLE 29 177 MEDCO HEALTH SOLUTIONS SOLE 39 650 MEDCO HEALTH SOLUTIONS SOLE 41 1169 MEDCO HEALTH SOLUTIONS DEFINED 42 MEDCO HEALTH SOLUTIONS OTHER 4299 MEDCO HEALTH SOLUTIONS OTHER 72 MEDCO HEALTH SOLUTIONS OTHER 4 168 MEDCO HEALTH SOLUTIONS OTHER 19 2772 MEDCO HEALTH SOLUTIONS OTHER 27 24 MEDCO HEALTH SOLUTIONS OTHER 29 132 MEDCO HEALTH SOLUTIONS OTHER 33 217 MEDCO HEALTH SOLUTIONS OTHER 39 482 MEDCO HEALTH SOLUTIONS DEF/OTH 132 MEDIA GENERAL INC SOLE 8572 MEDIA GENERAL INC SOLE 68281 MEDIA GENERAL INC SOLE 6 1100 MEDIA GENERAL INC SOLE 7 700 MEDIA GENERAL INC DEFINED 400 MEDICIS PHARMACEUTICAL SOLE 4 8194 MEDTRONIC INC SOLE 128501 MEDTRONIC INC SOLE 87215 MEDTRONIC INC SOLE 4 2889 MEDTRONIC INC SOLE 6 1000 MEDTRONIC INC SOLE 7 800 MEDTRONIC INC SOLE 7 100 MEDTRONIC INC SOLE 8 900 MEDTRONIC INC SOLE 9 1350 MEDTRONIC INC SOLE 11 200 MEDTRONIC INC SOLE 18 2755 MEDTRONIC INC SOLE 19 400 MEDTRONIC INC SOLE 27 5090 MEDTRONIC INC SOLE 28 2650 MEDTRONIC INC SOLE 28 5000 MEDTRONIC INC SOLE 29 32500 MEDTRONIC INC SOLE 33 200 MEDTRONIC INC SOLE 34 1150 MEDTRONIC INC SOLE 34 1000 MEDTRONIC INC SOLE 35 300 MEDTRONIC INC SOLE 39 3120 MEDTRONIC INC SOLE 41 5100 MEDTRONIC INC DEFINED 3020 MEDTRONIC INC OTHER 24595 MEDTRONIC INC OTHER 4 3000 MEDTRONIC INC OTHER 7 400 MEDTRONIC INC OTHER 9 145 MEDTRONIC INC OTHER 19 1200 MEDTRONIC INC OTHER 27 1100 MEDTRONIC INC OTHER 29 4450 MEDTRONIC INC OTHER 33 100 MEDTRONIC INC OTHER 34 500 MEDTRONIC INC OTHER 39 500 MEDTRONIC INC DEF/OTH 50 MEDTRONIC INC DEF/OTH 275 MEDTRONIC INC DEF/OTH 38 2200 MELLON FINANCIAL CORP SOLE 800 MELLON FINANCIAL CORP SOLE 29 2800 MELLON FINANCIAL CORP SOLE 41 3740 MELLON FINANCIAL CORP OTHER 400 MELLON FINANCIAL CORP OTHER 500 MENTOR CORP MINN SOLE 1100 MENTOR CORP MINN SOLE 36400 MERCANTILE BANKSHARES CORP OTHER 39 6750 MERCK & CO INC SOLE 77609 MERCK & CO INC SOLE 311312 MERCK & CO INC SOLE 4 12666 MERCK & CO INC SOLE 4 4500 MERCK & CO INC SOLE 6 4630 MERCK & CO INC SOLE 9 1200 MERCK & CO INC SOLE 11 590 MERCK & CO INC SOLE 18 2010 MERCK & CO INC SOLE 27 950 MERCK & CO INC SOLE 28 8750 MERCK & CO INC SOLE 28 9500 MERCK & CO INC SOLE 29 7455 MERCK & CO INC SOLE 39 5963 MERCK & CO INC SOLE 41 10560 MERCK & CO INC DEFINED 2515 MERCK & CO INC OTHER 51098 MERCK & CO INC OTHER 1098 MERCK & CO INC OTHER 4 12050 MERCK & CO INC OTHER 8 500 MERCK & CO INC OTHER 9 200 MERCK & CO INC OTHER 19 20000 MERCK & CO INC OTHER 27 3500 MERCK & CO INC OTHER 28 4330 MERCK & CO INC OTHER 28 1200 MERCK & CO INC OTHER 29 3900 MERCK & CO INC OTHER 33 6548 MERCK & CO INC OTHER 34 400 MERCK & CO INC OTHER 39 4000 MERCK & CO INC OTHER 40 600 MERCK & CO INC DEF/OTH 1700 MERCK & CO INC DEF/OTH 38 3200 MERITAGE HOMES CORPORATION SOLE 2650 MERRILL LYNCH & CO INC SOLE 10935 MERRILL LYNCH & CO INC SOLE 100 MERRILL LYNCH & CO INC SOLE 4 1500 MERRILL LYNCH & CO INC DEFINED 230 MERRILL LYNCH & CO INC OTHER 4145 METHODE ELECTRS INC SOLE 37600 METLIFE INC SOLE 4954 METLIFE INC SOLE 600 METLIFE INC SOLE 39 300 METLIFE INC DEFINED 600 METLIFE INC OTHER 3400 METLIFE INC OTHER 600 MICROS SYSTEMS INC SOLE 15200 MICROS SYSTEMS INC DEF/OTH 800 MICROSOFT CORP SOLE 528692 MICROSOFT CORP SOLE 410566 MICROSOFT CORP SOLE 4 9396 MICROSOFT CORP SOLE 4 2850 MICROSOFT CORP SOLE 6 2200 MICROSOFT CORP SOLE 7 2800 MICROSOFT CORP SOLE 7 274 MICROSOFT CORP SOLE 8 2980 MICROSOFT CORP SOLE 9 800 MICROSOFT CORP SOLE 18 6400 MICROSOFT CORP SOLE 19 1050 MICROSOFT CORP SOLE 21 7000 MICROSOFT CORP SOLE 27 4265 MICROSOFT CORP SOLE 28 12400 MICROSOFT CORP SOLE 28 9000 MICROSOFT CORP SOLE 29 16260 MICROSOFT CORP SOLE 34 2590 MICROSOFT CORP SOLE 35 290 MICROSOFT CORP SOLE 39 31867 MICROSOFT CORP SOLE 39 600 MICROSOFT CORP SOLE 41 15860 MICROSOFT CORP SOLE 42 3000 MICROSOFT CORP DEFINED 7767 MICROSOFT CORP DEFINED 1000 MICROSOFT CORP DEFINED 39 1500 MICROSOFT CORP OTHER 154709 MICROSOFT CORP OTHER 3490 MICROSOFT CORP OTHER 4 9880 MICROSOFT CORP OTHER 7 765 MICROSOFT CORP OTHER 9 500 MICROSOFT CORP OTHER 19 19933 MICROSOFT CORP OTHER 27 7740 MICROSOFT CORP OTHER 28 400 MICROSOFT CORP OTHER 29 10535 MICROSOFT CORP OTHER 33 690 MICROSOFT CORP OTHER 34 800 MICROSOFT CORP OTHER 35 4000 MICROSOFT CORP OTHER 39 8350 MICROSOFT CORP OTHER 42 600 MICROSOFT CORP DEF/OTH 1500 MICROSOFT CORP DEF/OTH 499 MICROSOFT CORP DEF/OTH 38 4000 MICROSOFT CORP DEF/OTH 41 1740 MID AMERICA APARTMENTS SOLE 34000 MIDCAP SOLE 22869 MIDCAP SOLE 40842 MIDCAP SOLE 4 2850 MIDCAP DEFINED 2563 MIDCAP OTHER 5040 MIDCAP OTHER 28 800 MILLIPORE CORP SOLE 300 MILLIPORE CORP SOLE 52648 MILLS CORP SOLE 600 MILLS CORP SOLE 3700 MILLS CORP SOLE 4 500 MILLS CORP OTHER 4 500 MINERALS TECHNOLOGIES INC SOLE 4100 MINERALS TECHNOLOGIES INC DEFINED 50 MISSION RESOURCES CORP SOLE 48500 MOBILE MINI INC SOLE 320 MOBILE MINI INC SOLE 13050 HUNTINGTON SOLE 305579 HUNTINGTON SOLE 62893 HUNTINGTON SOLE 4 1006 HUNTINGTON SOLE 8 190 HUNTINGTON SOLE 18 9094 HUNTINGTON SOLE 28 4 HUNTINGTON SOLE 29 6739 HUNTINGTON SOLE 33 2658 HUNTINGTON SOLE 34 10481 HUNTINGTON SOLE 38 3817 HUNTINGTON SOLE 39 4963 HUNTINGTON SOLE 41 23029 HUNTINGTON DEFINED 5661 HUNTINGTON DEFINED 28 2012 HUNTINGTON OTHER 90300 HUNTINGTON OTHER 34 734 HUNTINGTON OTHER 39 5658 HUNTINGTON SOLE 358242 HUNTINGTON SOLE 20933 HUNTINGTON SOLE 5 4347 HUNTINGTON SOLE 8 7619 HUNTINGTON SOLE 18 42339 HUNTINGTON SOLE 27 23697 HUNTINGTON SOLE 29 3338 HUNTINGTON SOLE 33 18085 HUNTINGTON SOLE 39 11244 HUNTINGTON SOLE 41 5992 HUNTINGTON DEFINED 8566 HUNTINGTON DEFINED 307 HUNTINGTON OTHER 21093 HUNTINGTON OTHER 3004 HUNTINGTON OTHER 7 2359 HUNTINGTON SOLE 2257242 HUNTINGTON SOLE 1182 HUNTINGTON SOLE 22421 HUNTINGTON SOLE 4 18746 HUNTINGTON SOLE 4 1593 HUNTINGTON SOLE 6 73145 HUNTINGTON SOLE 7 15362 HUNTINGTON SOLE 8 63886 HUNTINGTON SOLE 9 78786 HUNTINGTON SOLE 11 5331 HUNTINGTON SOLE 19 27438 HUNTINGTON SOLE 21 7655 HUNTINGTON SOLE 27 33630 HUNTINGTON SOLE 28 8667 HUNTINGTON SOLE 29 79849 HUNTINGTON SOLE 33 169209 HUNTINGTON SOLE 34 42765 HUNTINGTON SOLE 35 25948 HUNTINGTON SOLE 39 57071 HUNTINGTON SOLE 39 2777 HUNTINGTON SOLE 41 267101 HUNTINGTON DEFINED 47722 HUNTINGTON DEFINED 1864 HUNTINGTON DEFINED 35 1531 HUNTINGTON DEFINED 39 4229 HUNTINGTON DEFINED 41 5213 HUNTINGTON OTHER 760754 HUNTINGTON OTHER 14668 HUNTINGTON OTHER 4 761 HUNTINGTON OTHER 8 5015 HUNTINGTON OTHER 9 11176 HUNTINGTON OTHER 19 9999 HUNTINGTON OTHER 27 9578 HUNTINGTON OTHER 29 719 HUNTINGTON OTHER 33 59149 HUNTINGTON OTHER 33 4723 HUNTINGTON OTHER 34 9565 HUNTINGTON OTHER 34 1877 HUNTINGTON OTHER 35 9389 HUNTINGTON OTHER 39 6622 HUNTINGTON OTHER 39 3049 HUNTINGTON OTHER 41 665 HUNTINGTON DEF/OTH 29 4171 HUNTINGTON SOLE 60591 HUNTINGTON SOLE 8301 HUNTINGTON SOLE 8 3421 HUNTINGTON SOLE 24 1519560 HUNTINGTON SOLE 33 2633 HUNTINGTON SOLE 39 11966 HUNTINGTON DEFINED 472 HUNTINGTON DEFINED 39 6472 HUNTINGTON OTHER 36627 HUNTINGTON OTHER 14681 HUNTINGTON SOLE 363670 HUNTINGTON SOLE 920 HUNTINGTON SOLE 4 1452 HUNTINGTON SOLE 8 1565 HUNTINGTON SOLE 28 4686 HUNTINGTON SOLE 29 9876 HUNTINGTON SOLE 33 8197 HUNTINGTON SOLE 34 9811 HUNTINGTON SOLE 38 3706 HUNTINGTON SOLE 39 10977 HUNTINGTON SOLE 41 29798 HUNTINGTON DEFINED 1155 HUNTINGTON DEFINED 28 364 HUNTINGTON DEFINED 39 235 HUNTINGTON OTHER 92826 HUNTINGTON OTHER 234 HUNTINGTON OTHER 4 4377 HUNTINGTON OTHER 21 4915 HUNTINGTON OTHER 29 268 HUNTINGTON OTHER 34 816 HUNTINGTON OTHER 39 3932 HUNTINGTON SOLE 266176 HUNTINGTON SOLE 5078 HUNTINGTON SOLE 4 6072 HUNTINGTON SOLE 5 14162 HUNTINGTON SOLE 8 6047 HUNTINGTON SOLE 18 89605 HUNTINGTON SOLE 27 15395 HUNTINGTON SOLE 29 3534 HUNTINGTON SOLE 33 19552 HUNTINGTON SOLE 39 9171 HUNTINGTON SOLE 41 18834 HUNTINGTON DEFINED 14134 HUNTINGTON DEFINED 229 HUNTINGTON OTHER 28479 HUNTINGTON OTHER 756 HUNTINGTON OTHER 7 6358 HUNTINGTON SOLE 45021 HUNTINGTON SOLE 11571 HUNTINGTON SOLE 24 1556306 HUNTINGTON SOLE 33 1 HUNTINGTON SOLE 39 19198 HUNTINGTON DEFINED 1343 HUNTINGTON OTHER 19273 HUNTINGTON OTHER 11867 HUNTINGTON SOLE 1933419 HUNTINGTON SOLE 1080 HUNTINGTON SOLE 27647 HUNTINGTON SOLE 4 32697 HUNTINGTON SOLE 6 50962 HUNTINGTON SOLE 7 13681 HUNTINGTON SOLE 8 61018 HUNTINGTON SOLE 9 96288 HUNTINGTON SOLE 11 11670 HUNTINGTON SOLE 19 60165 HUNTINGTON SOLE 21 13000 HUNTINGTON SOLE 27 42138 HUNTINGTON SOLE 28 14822 HUNTINGTON SOLE 29 77127 HUNTINGTON SOLE 33 270174 HUNTINGTON SOLE 34 85076 HUNTINGTON SOLE 35 16125 HUNTINGTON SOLE 39 60164 HUNTINGTON SOLE 41 294825 HUNTINGTON DEFINED 27363 HUNTINGTON DEFINED 2528 HUNTINGTON DEFINED 8 7768 HUNTINGTON DEFINED 35 1545 HUNTINGTON DEFINED 39 2226 HUNTINGTON OTHER 383068 HUNTINGTON OTHER 60892 HUNTINGTON OTHER 4 1879 HUNTINGTON OTHER 8 4742 HUNTINGTON OTHER 9 12859 HUNTINGTON OTHER 19 18537 HUNTINGTON OTHER 27 7404 HUNTINGTON OTHER 28 5003 HUNTINGTON OTHER 29 12024 HUNTINGTON OTHER 33 60887 HUNTINGTON OTHER 33 3081 HUNTINGTON OTHER 34 12928 HUNTINGTON OTHER 34 1392 HUNTINGTON OTHER 35 3377 HUNTINGTON OTHER 39 323 HUNTINGTON OTHER 39 966 HUNTINGTON OTHER 41 1299 HUNTINGTON DEF/OTH 549 HUNTINGTON DEF/OTH 29 17466 HUNTINGTON DEF/OTH 39 3269 MOHAWK INDUSTRIES INC SOLE 4985 MOHAWK INDUSTRIES INC SOLE 22600 MOHAWK INDUSTRIES INC SOLE 33 100 MOHAWK INDUSTRIES INC SOLE 39 430 MOHAWK INDUSTRIES INC SOLE 41 100 MOHAWK INDUSTRIES INC OTHER 1440 MOLEX INC SOLE 2000 MOLEX INC SOLE 112700 MOLEX INC SOLE 4 1220 MOLEX INC SOLE 28 325 HUNTINGTON INCOME EQUITY FUND SOLE 303850 HUNTINGTON INCOME EQUITY FUND SOLE 23846 HUNTINGTON INCOME EQUITY FUND SOLE 4 8273 HUNTINGTON INCOME EQUITY FUND SOLE 7 10504 HUNTINGTON INCOME EQUITY FUND SOLE 8 1938 HUNTINGTON INCOME EQUITY FUND SOLE 18 9947 HUNTINGTON INCOME EQUITY FUND SOLE 29 4838 HUNTINGTON INCOME EQUITY FUND SOLE 33 523 HUNTINGTON INCOME EQUITY FUND SOLE 34 6347 HUNTINGTON INCOME EQUITY FUND SOLE 38 925 HUNTINGTON INCOME EQUITY FUND SOLE 39 1847 HUNTINGTON INCOME EQUITY FUND SOLE 41 10808 HUNTINGTON INCOME EQUITY FUND DEFINED 8754 HUNTINGTON INCOME EQUITY FUND DEFINED 34 767 HUNTINGTON INCOME EQUITY FUND OTHER 58646 HUNTINGTON INCOME EQUITY FUND OTHER 62 HUNTINGTON INCOME EQUITY FUND OTHER 4 2590 HUNTINGTON INCOME EQUITY FUND OTHER 7 1941 HUNTINGTON INCOME EQUITY FUND OTHER 21 3874 HUNTINGTON INCOME EQUITY FUND OTHER 29 492 HUNTINGTON INCOME EQUITY FUND OTHER 34 1582 HUNTINGTON INCOME EQUITY FUND OTHER 39 332 HUNTINGTON INCOME EQUITY FUND DEF/OTH 13 HUNTINGTON INCOME EQUITY FUND SOLE 119675 HUNTINGTON INCOME EQUITY FUND SOLE 5986 HUNTINGTON INCOME EQUITY FUND SOLE 4 1285 HUNTINGTON INCOME EQUITY FUND SOLE 5 6030 HUNTINGTON INCOME EQUITY FUND SOLE 27 5528 HUNTINGTON INCOME EQUITY FUND SOLE 29 5402 HUNTINGTON INCOME EQUITY FUND SOLE 33 10546 HUNTINGTON INCOME EQUITY FUND SOLE 39 2687 HUNTINGTON INCOME EQUITY FUND DEFINED 15098 HUNTINGTON INCOME EQUITY FUND DEFINED 77 HUNTINGTON INCOME EQUITY FUND OTHER 7217 HUNTINGTON INCOME EQUITY FUND SOLE 1428091 HUNTINGTON INCOME EQUITY FUND SOLE 1424 HUNTINGTON INCOME EQUITY FUND SOLE 26799 HUNTINGTON INCOME EQUITY FUND SOLE 4 46475 HUNTINGTON INCOME EQUITY FUND SOLE 4 987 HUNTINGTON INCOME EQUITY FUND SOLE 6 36857 HUNTINGTON INCOME EQUITY FUND SOLE 7 13882 HUNTINGTON INCOME EQUITY FUND SOLE 8 1960 HUNTINGTON INCOME EQUITY FUND SOLE 9 84712 HUNTINGTON INCOME EQUITY FUND SOLE 11 10456 HUNTINGTON INCOME EQUITY FUND SOLE 19 30893 HUNTINGTON INCOME EQUITY FUND SOLE 21 16208 HUNTINGTON INCOME EQUITY FUND SOLE 27 75711 HUNTINGTON INCOME EQUITY FUND SOLE 28 28979 HUNTINGTON INCOME EQUITY FUND SOLE 29 89357 HUNTINGTON INCOME EQUITY FUND SOLE 33 253804 HUNTINGTON INCOME EQUITY FUND SOLE 34 95730 HUNTINGTON INCOME EQUITY FUND SOLE 35 18498 HUNTINGTON INCOME EQUITY FUND SOLE 39 15467 HUNTINGTON INCOME EQUITY FUND SOLE 41 165153 HUNTINGTON INCOME EQUITY FUND SOLE 41 789 HUNTINGTON INCOME EQUITY FUND DEFINED 15233 HUNTINGTON INCOME EQUITY FUND DEFINED 1235 HUNTINGTON INCOME EQUITY FUND DEFINED 35 1251 HUNTINGTON INCOME EQUITY FUND DEFINED 39 479 HUNTINGTON INCOME EQUITY FUND DEFINED 41 1736 HUNTINGTON INCOME EQUITY FUND OTHER 375363 HUNTINGTON INCOME EQUITY FUND OTHER 9577 HUNTINGTON INCOME EQUITY FUND OTHER 4 25505 HUNTINGTON INCOME EQUITY FUND OTHER 4 5037 HUNTINGTON INCOME EQUITY FUND OTHER 6 39733 HUNTINGTON INCOME EQUITY FUND OTHER 7 45877 HUNTINGTON INCOME EQUITY FUND OTHER 8 4239 HUNTINGTON INCOME EQUITY FUND OTHER 9 38951 HUNTINGTON INCOME EQUITY FUND OTHER 19 25041 HUNTINGTON INCOME EQUITY FUND OTHER 19 4374 HUNTINGTON INCOME EQUITY FUND OTHER 27 21513 HUNTINGTON INCOME EQUITY FUND OTHER 29 12285 HUNTINGTON INCOME EQUITY FUND OTHER 33 66231 HUNTINGTON INCOME EQUITY FUND OTHER 33 2840 HUNTINGTON INCOME EQUITY FUND OTHER 34 5797 HUNTINGTON INCOME EQUITY FUND OTHER 34 2947 HUNTINGTON INCOME EQUITY FUND OTHER 35 9899 HUNTINGTON INCOME EQUITY FUND OTHER 39 1758 HUNTINGTON INCOME EQUITY FUND OTHER 41 705 HUNTINGTON INCOME EQUITY FUND DEF/OTH 1536 HUNTINGTON INCOME EQUITY FUND DEF/OTH 29 3489 HUNTINGTON INCOME EQUITY FUND DEF/OTH 34 5876 HUNTINGTON INCOME EQUITY FUND DEF/OTH 39 957 HUNTINGTON INCOME EQUITY FUND DEF/OTH 41 799 HUNTINGTON GROWTH FUND SOLE 1610296 HUNTINGTON GROWTH FUND SOLE 1161 HUNTINGTON GROWTH FUND SOLE 33054 HUNTINGTON GROWTH FUND SOLE 4 47893 HUNTINGTON GROWTH FUND SOLE 4 2074 HUNTINGTON GROWTH FUND SOLE 6 25827 HUNTINGTON GROWTH FUND SOLE 7 13158 HUNTINGTON GROWTH FUND SOLE 9 27938 HUNTINGTON GROWTH FUND SOLE 11 9249 HUNTINGTON GROWTH FUND SOLE 19 9543 HUNTINGTON GROWTH FUND SOLE 21 5454 HUNTINGTON GROWTH FUND SOLE 27 56122 HUNTINGTON GROWTH FUND SOLE 28 22740 HUNTINGTON GROWTH FUND SOLE 29 48206 HUNTINGTON GROWTH FUND SOLE 33 146829 HUNTINGTON GROWTH FUND SOLE 34 72388 HUNTINGTON GROWTH FUND SOLE 35 6342 HUNTINGTON GROWTH FUND SOLE 39 24501 HUNTINGTON GROWTH FUND SOLE 41 58303 HUNTINGTON GROWTH FUND DEFINED 17566 HUNTINGTON GROWTH FUND DEFINED 837 HUNTINGTON GROWTH FUND DEFINED 35 1102 HUNTINGTON GROWTH FUND DEFINED 39 19 HUNTINGTON GROWTH FUND DEFINED 41 427 HUNTINGTON GROWTH FUND OTHER 389640 HUNTINGTON GROWTH FUND OTHER 9539 HUNTINGTON GROWTH FUND OTHER 4 11823 HUNTINGTON GROWTH FUND OTHER 4 3169 HUNTINGTON GROWTH FUND OTHER 6 31498 HUNTINGTON GROWTH FUND OTHER 7 36175 HUNTINGTON GROWTH FUND OTHER 9 24231 HUNTINGTON GROWTH FUND OTHER 19 14467 HUNTINGTON GROWTH FUND OTHER 19 2175 HUNTINGTON GROWTH FUND OTHER 27 10473 HUNTINGTON GROWTH FUND OTHER 29 7536 HUNTINGTON GROWTH FUND OTHER 33 38795 HUNTINGTON GROWTH FUND OTHER 33 414 HUNTINGTON GROWTH FUND OTHER 34 3815 HUNTINGTON GROWTH FUND OTHER 34 1677 HUNTINGTON GROWTH FUND OTHER 35 3449 HUNTINGTON GROWTH FUND OTHER 39 1307 HUNTINGTON GROWTH FUND DEF/OTH 911 HUNTINGTON GROWTH FUND DEF/OTH 29 3713 HUNTINGTON GROWTH FUND DEF/OTH 34 10360 HUNTINGTON GROWTH FUND SOLE 10333 HUNTINGTON GROWTH FUND SOLE 4 1548 HUNTINGTON GROWTH FUND SOLE 24 1780606 HUNTINGTON GROWTH FUND SOLE 33 9262 HUNTINGTON GROWTH FUND SOLE 39 815 HUNTINGTON GROWTH FUND DEFINED 57 HUNTINGTON GROWTH FUND OTHER 21252 HUNTINGTON GROWTH FUND OTHER 990 MONRCH COMMUNITY BANCORP DEFINED 12500 MONEYGRAM INTERNATIONAL SOLE 29540 MONEYGRAM INTERNATIONAL SOLE 4 2232 MONEYGRAM INTERNATIONAL OTHER 200 HUNTINGTON SOLE 915147 HUNTINGTON SOLE 33914 HUNTINGTON SOLE 29 10998 HUNTINGTON OTHER 201151 HUNTINGTON OTHER 19773 HUNTINGTON OTHER 18185 HUNTINGTON OTHER 1794 HUNTINGTON SOLE 703873 HUNTINGTON OTHER 244155 HUNTINGTON SOLE 31595 HUNTINGTON OTHER 49756 HUNTINGTON SOLE 757586 HUNTINGTON SOLE 2838 HUNTINGTON SOLE 33 7854 HUNTINGTON SOLE 39 4623 HUNTINGTON SOLE 41 3024 HUNTINGTON DEFINED 39 476 HUNTINGTON OTHER 79746 HUNTINGTON OTHER 29 532 HUNTINGTON OTHER 39 4730 HUNTINGTON DEF/OTH 2276 HUNTINGTON SOLE 108397 HUNTINGTON SOLE 4861 HUNTINGTON SOLE 5 13171 HUNTINGTON SOLE 18 67568 HUNTINGTON SOLE 27 5050 HUNTINGTON SOLE 39 28180 HUNTINGTON SOLE 41 21500 HUNTINGTON DEFINED 1902 HUNTINGTON OTHER 489 HUNTINGTON SOLE 3624198 HUNTINGTON SOLE 12383 HUNTINGTON SOLE 4 7793 HUNTINGTON SOLE 6 18819 HUNTINGTON SOLE 7 3283 HUNTINGTON SOLE 8 17480 HUNTINGTON SOLE 9 47587 HUNTINGTON SOLE 19 4992 HUNTINGTON SOLE 27 3101 HUNTINGTON SOLE 28 2130 HUNTINGTON SOLE 29 6699 HUNTINGTON SOLE 33 95603 HUNTINGTON SOLE 34 13875 HUNTINGTON SOLE 39 115745 HUNTINGTON SOLE 41 183961 HUNTINGTON DEFINED 16168 HUNTINGTON DEFINED 39 1425 HUNTINGTON OTHER 335066 HUNTINGTON OTHER 4684 HUNTINGTON OTHER 9 3752 HUNTINGTON OTHER 19 4638 HUNTINGTON OTHER 29 7136 HUNTINGTON OTHER 33 53255 HUNTINGTON OTHER 34 1846 HUNTINGTON OTHER 35 6678 HUNTINGTON OTHER 39 1226 HUNTINGTON OTHER 39 1860 HUNTINGTON OTHER 41 496 HUNTINGTON DEF/OTH 29 4164 HUNTINGTON DEF/OTH 41 13471 HUNTINGTON SOLE 47506 HUNTINGTON SOLE 24 3268913 HUNTINGTON SOLE 39 8352 HUNTINGTON DEFINED 1858 HUNTINGTON DEFINED 39 12050 MONSANTO CO SOLE 27703 MONSANTO CO SOLE 78400 MONSANTO CO SOLE 4 112 MONSANTO CO SOLE 11 225 MONSANTO CO SOLE 27 320 MONSANTO CO SOLE 29 575 MONSANTO CO SOLE 39 749 MONSANTO CO DEFINED 460 MONSANTO CO OTHER 7575 MONSANTO CO OTHER 1000 MONSANTO CO OTHER 4 287 MONSANTO CO OTHER 7 140 MONSANTO CO OTHER 9 140 MONSANTO CO OTHER 19 426 MONSANTO CO OTHER 42 200 MOODY'S CORPORATION SOLE 1970 MOODY'S CORPORATION SOLE 9 2700 MOODY'S CORPORATION SOLE 27 1600 MOODY'S CORPORATION SOLE 33 840 MOODY'S CORPORATION SOLE 41 1000 MOODY'S CORPORATION OTHER 4012 MOODY'S CORPORATION OTHER 4 500 MOODY'S CORPORATION OTHER 7 800 MOODY'S CORPORATION OTHER 27 2400 MORGAN STANLEY SOLE 137745 MORGAN STANLEY SOLE 31700 MORGAN STANLEY SOLE 4 844 MORGAN STANLEY SOLE 4 900 MORGAN STANLEY SOLE 8 100 MORGAN STANLEY SOLE 21 200 MORGAN STANLEY SOLE 34 800 MORGAN STANLEY SOLE 39 2900 MORGAN STANLEY SOLE 39 300 MORGAN STANLEY SOLE 41 2256 MORGAN STANLEY SOLE 42 400 MORGAN STANLEY DEFINED 300 MORGAN STANLEY OTHER 11474 MORGAN STANLEY OTHER 4 596 MORGAN STANLEY OTHER 9 312 MORGAN STANLEY OTHER 27 624 MORGAN STANLEY OTHER 39 50 MOTOROLA INC SOLE 107379 MOTOROLA INC SOLE 2000 MOTOROLA INC SOLE 4 337 MOTOROLA INC SOLE 29 4200 MOTOROLA INC SOLE 39 1370 MOTOROLA INC SOLE 41 1400 MOTOROLA INC DEFINED 850 MOTOROLA INC DEFINED 39 300 MOTOROLA INC OTHER 11971 MOTOROLA INC OTHER 4 1987 MOTOROLA INC OTHER 8 2100 MOTOROLA INC OTHER 19 2850 MOTOROLA INC OTHER 29 300 MOTOROLA INC OTHER 34 675 MOTOROLA INC OTHER 39 15600 MICHIGAN INSURED MUNICIPAL FUND SOLE 13639 MURPHY OIL CORP SOLE 40 MURPHY OIL CORP SOLE 25960 MYLAN LABS INC SOLE 52361 MYLAN LABS INC SOLE 80829 MYLAN LABS INC SOLE 4 700 MYLAN LABS INC SOLE 8 500 MYLAN LABS INC SOLE 9 450 MYLAN LABS INC SOLE 27 675 MYLAN LABS INC SOLE 39 14462 MYLAN LABS INC SOLE 41 6311 MYLAN LABS INC SOLE 42 700 MYLAN LABS INC DEFINED 2062 MYLAN LABS INC OTHER 19484 MYLAN LABS INC OTHER 2490 MYLAN LABS INC OTHER 4 900 MYLAN LABS INC OTHER 19 1150 MYLAN LABS INC DEF/OTH 41 675 NBTY INC SOLE 31100 NCO GROUP INC SOLE 29852 NCR CORP SOLE 1304 NCR CORP SOLE 41973 NCR CORP SOLE 39 200 NCR CORP OTHER 314 NS GROUP INC SOLE 9600 N V R INC. SOLE 419 NASDAQ SOLE 33448 NASDAQ SOLE 3100 NASDAQ SOLE 8 450 NASDAQ SOLE 39 5350 NASDAQ SOLE 41 100 NASDAQ OTHER 5462 NASDAQ OTHER 50 NASDAQ OTHER 4 115 NASDAQ OTHER 19 1595 NATIONAL CITY CORP SOLE 107704 NATIONAL CITY CORP SOLE 238023 NATIONAL CITY CORP SOLE 4 800 NATIONAL CITY CORP SOLE 8 800 NATIONAL CITY CORP SOLE 9 3430 NATIONAL CITY CORP SOLE 11 560 NATIONAL CITY CORP SOLE 19 1343 NATIONAL CITY CORP SOLE 21 2800 NATIONAL CITY CORP SOLE 28 1900 NATIONAL CITY CORP SOLE 29 1610 NATIONAL CITY CORP SOLE 39 5600 NATIONAL CITY CORP SOLE 41 960 NATIONAL CITY CORP DEFINED 4850 NATIONAL CITY CORP OTHER 85499 NATIONAL CITY CORP OTHER 1950 NATIONAL CITY CORP OTHER 7 46062 NATIONAL CITY CORP OTHER 8 1350 NATIONAL CITY CORP OTHER 9 1500 NATIONAL CITY CORP OTHER 19 300 NATIONAL CITY CORP OTHER 27 1500 NATIONAL CITY CORP OTHER 28 300 NATIONAL CITY CORP OTHER 28 1500 NATIONAL CITY CORP OTHER 29 4650 NATIONAL CITY CORP OTHER 34 1000 NATIONAL CITY CORP DEF/OTH 300 NATIONAL FUEL GAS CO NJ SOLE 7800 NATIONAL FUEL GAS CO NJ SOLE 30800 NATIONAL FUEL GAS CO NJ OTHER 623 NATIONAL FUEL GAS CO NJ OTHER 4 1798 NATIONAL FUEL GAS CO NJ OTHER 33 700 NATIONAL OILWELL VARCO INC SOLE 1932 NATIONAL OILWELL VARCO INC SOLE 17144 NATIONAL OILWELL VARCO INC DEFINED 29 NATIONWIDE FINANCIAL SERVICES SOLE 24730 NATIONWIDE FINANCIAL SERVICES OTHER 4210 NATIONWIDE HEALTH PPTYS INC SOLE 16200 NATIONWIDE HEALTH PPTYS INC SOLE 1300 NATIONWIDE HEALTH PPTYS INC SOLE 27 1350 NATIONWIDE HEALTH PPTYS INC OTHER 1400 NATIONWIDE HEALTH PPTYS INC OTHER 8 1500 NATIONWIDE HEALTH PPTYS INC DEF/OTH 41 1230 NEIMAN MARCUS GROUP INC SOLE 605 NEIMAN MARCUS GROUP INC SOLE 10100 NEIMAN MARCUS GROUP INC OTHER 290 NELNET INC SOLE 320 NELNET INC SOLE 10800 NEW JERSEY RESOURCES SOLE 10700 NEW PLAN EXCEL REALTY TRUST SOLE 255 NEW PLAN EXCEL REALTY TRUST SOLE 39600 NEW PLAN EXCEL REALTY TRUST OTHER 260 NEW PLAN EXCEL REALTY TRUST OTHER 42 100 NEWELL RUBBERMAID INC SOLE 3243 NEWELL RUBBERMAID INC SOLE 18 4670 NEWELL RUBBERMAID INC SOLE 29 4570 NEWELL RUBBERMAID INC OTHER 2616 NEWFIELD EXPLORATION COMPANY SOLE 1700 NEWFIELD EXPLORATION COMPANY SOLE 12400 NEWMONT MINING CORP SOLE 2962 NEWMONT MINING CORP SOLE 600 NEWMONT MINING CORP SOLE 4 609 NEWMONT MINING CORP OTHER 1895 NEWMONT MINING CORP OTHER 515 NEWMONT MINING CORP OTHER 9 230 NEWMONT MINING CORP OTHER 19 3850 NEWMONT MINING CORP OTHER 33 200 NEWMONT MINING CORP OTHER 42 100 NEXTEL COMMUNICATIONS SOLE 505 NEXTEL COMMUNICATIONS SOLE 15070 NEXTEL COMMUNICATIONS OTHER 479 NIKE INC SOLE 5600 NIKE INC SOLE 4 43 NIKE INC DEFINED 4 100 NIKE INC OTHER 800 NIKE INC OTHER 4 43 NISOURCE INC SOLE 80329 NISOURCE INC SOLE 198780 NISOURCE INC SOLE 4 4239 NISOURCE INC SOLE 4 1500 NISOURCE INC SOLE 6 1000 NISOURCE INC SOLE 8 1625 NISOURCE INC SOLE 21 2000 NISOURCE INC SOLE 29 3180 NISOURCE INC SOLE 34 2200 NISOURCE INC SOLE 39 700 NISOURCE INC SOLE 41 9966 NISOURCE INC DEFINED 550 NISOURCE INC OTHER 28766 NISOURCE INC OTHER 1000 NISOURCE INC OTHER 4 4100 NISOURCE INC OTHER 8 1500 NISOURCE INC OTHER 9 86754 NISOURCE INC OTHER 19 2670 NISOURCE INC OTHER 35 2000 NISOURCE INC OTHER 42 200 NOKIA CORP SOLE 245765 NOKIA CORP SOLE 277845 NOKIA CORP SOLE 4 11726 NOKIA CORP SOLE 7 171 NOKIA CORP SOLE 8 2400 NOKIA CORP SOLE 11 1105 NOKIA CORP SOLE 21 2850 NOKIA CORP SOLE 28 1490 NOKIA CORP SOLE 28 17000 NOKIA CORP SOLE 29 17000 NOKIA CORP SOLE 34 3190 NOKIA CORP SOLE 34 3600 NOKIA CORP SOLE 35 325 NOKIA CORP SOLE 39 4850 NOKIA CORP SOLE 41 18800 NOKIA CORP DEFINED 7900 NOKIA CORP DEFINED 250 NOKIA CORP OTHER 64636 NOKIA CORP OTHER 600 NOKIA CORP OTHER 4 3947 NOKIA CORP OTHER 7 4535 NOKIA CORP OTHER 8 1500 NOKIA CORP OTHER 9 2200 NOKIA CORP OTHER 19 700 NOKIA CORP OTHER 27 1370 NOKIA CORP OTHER 28 850 NOKIA CORP OTHER 28 3450 NOKIA CORP OTHER 29 1050 NOKIA CORP OTHER 33 500 NOKIA CORP OTHER 34 1750 NOKIA CORP OTHER 39 400 NOKIA CORP DEF/OTH 38 6500 NOKIA CORP DEF/OTH 41 8010 NOBLE ENERGY INC SOLE 743 NOBLE ENERGY INC SOLE 43419 NOBLE ENERGY INC SOLE 42 346 NOBLE ENERGY INC OTHER 369 NORDSTROM INC SOLE 1285 NORDSTROM INC SOLE 25279 NORDSTROM INC OTHER 300 NORDSTROM INC OTHER 1000 NORFOLK SOUTHERN CORP SOLE 5260 NORFOLK SOUTHERN CORP SOLE 6 1000 NORFOLK SOUTHERN CORP SOLE 39 633 NORFOLK SOUTHERN CORP SOLE 41 5400 NORFOLK SOUTHERN CORP OTHER 4925 NORFOLK SOUTHERN CORP OTHER 2700 NORFOLK SOUTHERN CORP OTHER 7 2625 NORFOLK SOUTHERN CORP OTHER 39 6720 NORFOLK SOUTHERN CORP DEF/OTH 41 6600 NORTHERN TRUST CORP SOLE 2525 NORTHERN TRUST CORP SOLE 1000 NORTHERN TRUST CORP SOLE 6 1400 NORTHERN TRUST CORP OTHER 260 NORTHERN TRUST CORP OTHER 1550 NORTHROP GRUMMAN CORP SOLE 3444 NORTHROP GRUMMAN CORP SOLE 30250 NORTHROP GRUMMAN CORP SOLE 9 320 NORTHROP GRUMMAN CORP SOLE 28 428 NORTHROP GRUMMAN CORP SOLE 29 642 NORTHROP GRUMMAN CORP DEFINED 829 NORTHROP GRUMMAN CORP DEFINED 1366 NORTHROP GRUMMAN CORP OTHER 4575 NORTHROP GRUMMAN CORP OTHER 2782 NORTHROP GRUMMAN CORP OTHER 4 106 NORTHROP GRUMMAN CORP OTHER 19 36 NORTHROP GRUMMAN CORP OTHER 28 1496 NORTHROP GRUMMAN CORP OTHER 28 2142 NORTHROP GRUMMAN CORP OTHER 29 364 NORTHWEST NATURAL GAS CO SOLE 10100 NORTHWEST NATURAL GAS CO OTHER 1325 NOVELL INC SOLE 21600 NUCOR CORP SOLE 10690 NUCOR CORP SOLE 8475 NUCOR CORP SOLE 9 100 NUCOR CORP DEFINED 520 NUCOR CORP OTHER 7320 NUCOR CORP OTHER 1535 NUCOR CORP OTHER 33 360 NVIDIA CORP SOLE 2700 NVIDIA CORP SOLE 21200 NVIDIA CORP SOLE 4 300 NVIDIA CORP SOLE 39 1000 NUVEEN SOLE 4 1000 NUVEEN OTHER 16783 OCCIDENTAL PETROLEUM CORP SOLE 94980 OCCIDENTAL PETROLEUM CORP SOLE 189940 OCCIDENTAL PETROLEUM CORP SOLE 4 9150 OCCIDENTAL PETROLEUM CORP SOLE 4 3000 OCCIDENTAL PETROLEUM CORP SOLE 8 1520 OCCIDENTAL PETROLEUM CORP SOLE 27 1300 OCCIDENTAL PETROLEUM CORP SOLE 29 850 OCCIDENTAL PETROLEUM CORP SOLE 39 4500 OCCIDENTAL PETROLEUM CORP SOLE 41 2735 OCCIDENTAL PETROLEUM CORP SOLE 42 400 OCCIDENTAL PETROLEUM CORP DEFINED 1875 OCCIDENTAL PETROLEUM CORP DEFINED 4 200 OCCIDENTAL PETROLEUM CORP OTHER 36399 OCCIDENTAL PETROLEUM CORP OTHER 2955 OCCIDENTAL PETROLEUM CORP OTHER 4 7050 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 39 350 OCCIDENTAL PETROLEUM CORP DEF/OTH 400 OHIO CASUALTY CORP SOLE 675 OHIO CASUALTY CORP SOLE 550 OHIO CASUALTY CORP DEFINED 1500 OHIO CASUALTY CORP OTHER 6100 OHIO CASUALTY CORP OTHER 2350 OHIO CASUALTY CORP OTHER 7 3600 OHIO CASUALTY CORP OTHER 9 400 OIL STATES INTERNATIONAL INC SOLE 1900 OIL STATES INTERNATIONAL INC SOLE 13800 OIL STATES INTERNATIONAL INC OTHER 1150 OLD REPUBLIC INTL CORP SOLE 55749 OMNICARE INC SOLE 3002 OMNICARE INC SOLE 30500 OMNICARE INC OTHER 300 OMNICOM GROUP SOLE 1642 OMNICOM GROUP SOLE 28 3200 OMNICOM GROUP SOLE 39 100 OMNICOM GROUP DEFINED 700 OMNICOM GROUP OTHER 2114 OMNICOM GROUP OTHER 27 100 ONEOK INC SOLE 820 ONEOK INC SOLE 9150 ORACLE CORPORATION SOLE 126082 ORACLE CORPORATION SOLE 369240 ORACLE CORPORATION SOLE 4 600 ORACLE CORPORATION SOLE 6 4000 ORACLE CORPORATION SOLE 8 2100 ORACLE CORPORATION SOLE 21 5100 ORACLE CORPORATION SOLE 28 2800 ORACLE CORPORATION SOLE 28 20000 ORACLE CORPORATION SOLE 34 2550 ORACLE CORPORATION SOLE 39 600 ORACLE CORPORATION SOLE 41 8900 ORACLE CORPORATION DEFINED 3900 ORACLE CORPORATION DEFINED 41 375 ORACLE CORPORATION OTHER 49158 ORACLE CORPORATION OTHER 675 ORACLE CORPORATION OTHER 4 2470 ORACLE CORPORATION OTHER 29 850 ORACLE CORPORATION OTHER 34 2100 ORACLE CORPORATION DEF/OTH 38 6500 OPTION CARE INC SOLE 3970 OPTION CARE INC SOLE 41850 OPTION CARE INC OTHER 1380 OSHKOSH TRUCK CORP SOLE 150 OSHKOSH TRUCK CORP SOLE 4300 OVERSEAS SHIPHOLDING GROUP SOLE 20000 OWENS & MINOR INC SOLE 24820 PMI GROUP INC SOLE 300 PMI GROUP INC SOLE 28743 PNC FINANCIAL SERVICES SOLE 12721 PNC FINANCIAL SERVICES SOLE 4 100 PNC FINANCIAL SERVICES SOLE 9 300 PNC FINANCIAL SERVICES SOLE 27 250 PNC FINANCIAL SERVICES SOLE 29 474 PNC FINANCIAL SERVICES SOLE 34 215 PNC FINANCIAL SERVICES SOLE 39 1278 PNC FINANCIAL SERVICES SOLE 41 500 PNC FINANCIAL SERVICES DEFINED 706 PNC FINANCIAL SERVICES DEFINED 75 PNC FINANCIAL SERVICES OTHER 13358 PNC FINANCIAL SERVICES OTHER 4 879 PNC FINANCIAL SERVICES OTHER 9 600 PNC FINANCIAL SERVICES OTHER 29 650 PNC FINANCIAL SERVICES DEF/OTH 200 PPG INDUSTRIES INC SOLE 15485 PPG INDUSTRIES INC SOLE 68645 PPG INDUSTRIES INC SOLE 4 1000 PPG INDUSTRIES INC SOLE 6 1560 PPG INDUSTRIES INC SOLE 8 230 PPG INDUSTRIES INC SOLE 9 200 PPG INDUSTRIES INC SOLE 19 5130 PPG INDUSTRIES INC SOLE 21 850 PPG INDUSTRIES INC SOLE 28 325 PPG INDUSTRIES INC SOLE 29 2650 PPG INDUSTRIES INC SOLE 34 1100 PPG INDUSTRIES INC SOLE 41 6785 PPG INDUSTRIES INC DEFINED 700 PPG INDUSTRIES INC DEFINED 41 160 PPG INDUSTRIES INC OTHER 4144 PPG INDUSTRIES INC OTHER 1200 PPG INDUSTRIES INC OTHER 4 1450 PPG INDUSTRIES INC OTHER 19 150 PPG INDUSTRIES INC OTHER 29 400 PPG INDUSTRIES INC OTHER 34 400 PPG INDUSTRIES INC DEF/OTH 600 PPG INDUSTRIES INC DEF/OTH 41 2400 PPG INDUSTRIES INC DEF/OTH 41 1815 PS GROUP HOLDINGS INC SOLE 15000 PACCAR INC SOLE 8952 PACCAR INC SOLE 3483 PACCAR INC DEFINED 39 200 PACCAR INC OTHER 2450 PACIFIC SUNWEAR OF CALIF SOLE 9000 PACIFICARE HEALTH SYSTEMS SOLE 6900 PACIFICARE HEALTH SYSTEMS SOLE 10680 PACTIV CORPORATION SOLE 1500 PACTIV CORPORATION SOLE 19820 PACTIV CORPORATION OTHER 100 PACTIV CORPORATION OTHER 275 PALL CORP SOLE 3565 PALL CORP SOLE 41179 PALL CORP SOLE 4 500 PALL CORP SOLE 18 3100 PALL CORP SOLE 29 2222 PALL CORP SOLE 39 600 PALL CORP OTHER 3155 PALL CORP OTHER 4 100 PALL CORP OTHER 27 956 PAR PHARMACEUTICAL COS INC SOLE 1000 PAR PHARMACEUTICAL COS INC SOLE 9400 PARK NATIONAL CORP SOLE 3035 PARK NATIONAL CORP OTHER 9 154349 PARK NATIONAL CORP OTHER 33 16147 PARKER HANNIFIN CORP SOLE 505 PARKER HANNIFIN CORP SOLE 17936 PARKER HANNIFIN CORP SOLE 39 450 PARKER HANNIFIN CORP OTHER 5134 PARKWAY PROPERTIES INC / MD SOLE 18500 PARTNERS TRUST FINANCIAL GRP SOLE 270484 PARTNERS TRUST FINANCIAL GRP DEFINED 32823 PATTERSON CO INC SOLE 9000 PAXAR CORP SOLE 2010 PAXAR CORP SOLE 57568 PAXAR CORP OTHER 1725 PEARSON PLC ADR SOLE 207300 PEDIATRIX MEDICAL GROUP INC SOLE 28524 PENNEY J.C. COMPANY INC SOLE 117000 PENNEY J.C. COMPANY INC SOLE 3500 PENNEY J.C. COMPANY INC SOLE 9 200 PENNEY J.C. COMPANY INC DEFINED 580 PENNEY J.C. COMPANY INC DEFINED 39 200 PENNEY J.C. COMPANY INC OTHER 4416 PENNEY J.C. COMPANY INC OTHER 200 PENNSYLVANIA REAL ESTATE SOLE 6100 PEOPLES BANCORP INC OTHER 32081 PEOPLES ENERGY CORP SOLE 13608 PEOPLES ENERGY CORP SOLE 12700 PEOPLES ENERGY CORP SOLE 4 200 PEOPLES ENERGY CORP SOLE 6 1300 PEOPLES ENERGY CORP SOLE 8 800 PEOPLES ENERGY CORP SOLE 9 520 PEOPLES ENERGY CORP SOLE 41 2400 PEOPLES ENERGY CORP DEFINED 900 PEOPLES ENERGY CORP OTHER 900 PEOPLES ENERGY CORP OTHER 7 2150 PEOPLES ENERGY CORP OTHER 8 725 PEOPLES ENERGY CORP OTHER 9 250 PEOPLES ENERGY CORP OTHER 19 1050 PEOPLES ENERGY CORP OTHER 33 200 PEOPLES ENERGY CORP OTHER 35 2000 PEOPLES ENERGY CORP DEF/OTH 41 1700 PEPCO HOLDINGS INC SOLE 9275 PEPCO HOLDINGS INC SOLE 9 429 PEPCO HOLDINGS INC SOLE 42 584 PEPCO HOLDINGS INC OTHER 351 PEPCO HOLDINGS INC OTHER 1600 PEPCO HOLDINGS INC OTHER 4 600 PEPCO HOLDINGS INC OTHER 19 1200 PEPCO HOLDINGS INC OTHER 41 600 PEPSICO INC SOLE 194564 PEPSICO INC SOLE 12995 PEPSICO INC SOLE 4 26675 PEPSICO INC SOLE 4 8200 PEPSICO INC SOLE 6 1900 PEPSICO INC SOLE 8 555 PEPSICO INC SOLE 9 900 PEPSICO INC SOLE 11 225 PEPSICO INC SOLE 18 2160 PEPSICO INC SOLE 21 1150 PEPSICO INC SOLE 27 815 PEPSICO INC SOLE 28 4900 PEPSICO INC SOLE 28 4450 PEPSICO INC SOLE 29 11170 PEPSICO INC SOLE 33 200 PEPSICO INC SOLE 34 1450 PEPSICO INC SOLE 39 7460 PEPSICO INC SOLE 41 11925 PEPSICO INC SOLE 42 1900 PEPSICO INC DEFINED 9283 PEPSICO INC DEFINED 4 200 PEPSICO INC DEFINED 39 250 PEPSICO INC DEFINED 41 150 PEPSICO INC OTHER 58362 PEPSICO INC OTHER 2335 PEPSICO INC OTHER 4 19388 PEPSICO INC OTHER 7 300 PEPSICO INC OTHER 9 300 PEPSICO INC OTHER 19 7078 PEPSICO INC OTHER 27 1740 PEPSICO INC OTHER 28 1225 PEPSICO INC OTHER 28 8500 PEPSICO INC OTHER 29 1200 PEPSICO INC OTHER 33 4500 PEPSICO INC OTHER 34 2050 PEPSICO INC OTHER 39 925 PEPSICO INC DEF/OTH 1850 PEPSICO INC DEF/OTH 38 2100 PEPSICO INC DEF/OTH 41 1700 PERFORMANCE FOOD GROUP CO SOLE 10900 PERFORMANCE FOOD GROUP CO SOLE 32200 PERKINELMER INC SOLE 1000 PERKINELMER INC SOLE 66500 PETSMART SOLE 9300 PETSMART OTHER 211 PFIZER INC SOLE 382917 PFIZER INC SOLE 421832 PFIZER INC SOLE 4 32541 PFIZER INC SOLE 4 1400 PFIZER INC SOLE 6 7058 PFIZER INC SOLE 7 455 PFIZER INC SOLE 8 1840 PFIZER INC SOLE 9 3340 PFIZER INC SOLE 11 580 PFIZER INC SOLE 18 6220 PFIZER INC SOLE 19 11806 PFIZER INC SOLE 21 5150 PFIZER INC SOLE 27 2080 PFIZER INC SOLE 28 7375 PFIZER INC SOLE 28 11000 PFIZER INC SOLE 29 47020 PFIZER INC SOLE 33 300 PFIZER INC SOLE 34 2175 PFIZER INC SOLE 34 1800 PFIZER INC SOLE 39 19597 PFIZER INC SOLE 41 25824 PFIZER INC SOLE 42 700 PFIZER INC DEFINED 7790 PFIZER INC DEFINED 125 PFIZER INC DEFINED 39 1025 PFIZER INC DEFINED 41 540 PFIZER INC OTHER 155756 PFIZER INC OTHER 21750 PFIZER INC OTHER 4 37804 PFIZER INC OTHER 7 580 PFIZER INC OTHER 9 600 PFIZER INC OTHER 19 16837 PFIZER INC OTHER 27 1800 PFIZER INC OTHER 28 7400 PFIZER INC OTHER 28 12500 PFIZER INC OTHER 29 5400 PFIZER INC OTHER 33 900 PFIZER INC OTHER 34 3975 PFIZER INC OTHER 35 9000 PFIZER INC OTHER 39 10530 PFIZER INC OTHER 42 1055 PFIZER INC DEF/OTH 1400 PFIZER INC DEF/OTH 550 PFIZER INC DEF/OTH 29 1200 PFIZER INC DEF/OTH 41 3480 PHELPS DODGE CORP SOLE 24449 PHELPS DODGE CORP SOLE 4550 PHELPS DODGE CORP SOLE 4 310 PHELPS DODGE CORP SOLE 27 300 PHELPS DODGE CORP SOLE 39 350 PHELPS DODGE CORP SOLE 41 950 PHELPS DODGE CORP DEFINED 100 PHELPS DODGE CORP OTHER 3225 PHELPS DODGE CORP OTHER 7 140 PHELPS DODGE CORP OTHER 27 1200 PHELPS DODGE CORP OTHER 39 100 PHELPS DODGE CORP OTHER 42 125 PHILADELPHIA CONS HLDG CORP SOLE 5300 PHILLIPS-VAN HEUSEN CORP SOLE 2395 PHILLIPS-VAN HEUSEN CORP SOLE 6700 PHILLIPS-VAN HEUSEN CORP OTHER 860 PILGRIMS PRIDE CORP SOLE 14500 PITNEY BOWES INC SOLE 54850 PITNEY BOWES INC SOLE 104200 PITNEY BOWES INC SOLE 4 1000 PITNEY BOWES INC SOLE 4 2500 PITNEY BOWES INC SOLE 7 1000 PITNEY BOWES INC SOLE 8 800 PITNEY BOWES INC SOLE 9 2150 PITNEY BOWES INC SOLE 11 350 PITNEY BOWES INC SOLE 28 200 PITNEY BOWES INC SOLE 29 1126 PITNEY BOWES INC SOLE 33 200 PITNEY BOWES INC SOLE 34 875 PITNEY BOWES INC SOLE 39 900 PITNEY BOWES INC SOLE 41 2800 PITNEY BOWES INC SOLE 42 1600 PITNEY BOWES INC DEFINED 350 PITNEY BOWES INC OTHER 22802 PITNEY BOWES INC OTHER 4 5000 PITNEY BOWES INC OTHER 7 200 PITNEY BOWES INC OTHER 8 900 PITNEY BOWES INC OTHER 27 5200 PITNEY BOWES INC OTHER 28 4000 PITNEY BOWES INC OTHER 34 700 PITNEY BOWES INC OTHER 39 400 PITNEY BOWES INC DEF/OTH 100 PITNEY BOWES INC DEF/OTH 400 PITNEY BOWES INC DEF/OTH 38 2000 PITNEY BOWES INC DEF/OTH 41 1380 POLO RALPH LAUREN CORP SOLE 20400 POTASH CORP SASK INC SOLE 2460 POTASH CORP SASK INC SOLE 3300 POTASH CORP SASK INC SOLE 6 1960 POTASH CORP SASK INC SOLE 21 825 PRAXAIR INC SOLE 23868 PRAXAIR INC SOLE 3540 PRAXAIR INC SOLE 4 3940 PRAXAIR INC SOLE 19 1230 PRAXAIR INC SOLE 27 130 PRAXAIR INC SOLE 41 400 PRAXAIR INC SOLE 42 100 PRAXAIR INC DEFINED 2800 PRAXAIR INC OTHER 9793 PRAXAIR INC OTHER 1650 PRAXAIR INC OTHER 4 1000 PRAXAIR INC OTHER 7 260 PRAXAIR INC OTHER 9 180 PRAXAIR INC OTHER 34 900 PRECISION CASTPARTS CORP SOLE 4400 PRECISION CASTPARTS CORP SOLE 41500 PRECISION DRILLING CORP SOLE 8100 PRICE T ROWE GROUP INC SOLE 3600 PRICE T ROWE GROUP INC SOLE 42 400 PRICE T ROWE GROUP INC OTHER 780 PROCTER & GAMBLE CO SOLE 251796 PROCTER & GAMBLE CO SOLE 49128 PROCTER & GAMBLE CO SOLE 4 33584 PROCTER & GAMBLE CO SOLE 4 4000 PROCTER & GAMBLE CO SOLE 6 1000 PROCTER & GAMBLE CO SOLE 8 440 PROCTER & GAMBLE CO SOLE 9 3340 PROCTER & GAMBLE CO SOLE 19 2078 PROCTER & GAMBLE CO SOLE 21 1300 PROCTER & GAMBLE CO SOLE 27 820 PROCTER & GAMBLE CO SOLE 28 3336 PROCTER & GAMBLE CO SOLE 28 5000 PROCTER & GAMBLE CO SOLE 29 1600 PROCTER & GAMBLE CO SOLE 33 200 PROCTER & GAMBLE CO SOLE 34 1300 PROCTER & GAMBLE CO SOLE 39 102226 PROCTER & GAMBLE CO SOLE 39 200 PROCTER & GAMBLE CO SOLE 41 15800 PROCTER & GAMBLE CO SOLE 42 1800 PROCTER & GAMBLE CO DEFINED 3040 PROCTER & GAMBLE CO DEFINED 1400 PROCTER & GAMBLE CO DEFINED 4 200 PROCTER & GAMBLE CO DEFINED 39 11038 PROCTER & GAMBLE CO OTHER 777048 PROCTER & GAMBLE CO OTHER 192200 PROCTER & GAMBLE CO OTHER 4 16314 PROCTER & GAMBLE CO OTHER 7 3200 PROCTER & GAMBLE CO OTHER 9 7306 PROCTER & GAMBLE CO OTHER 19 9844 PROCTER & GAMBLE CO OTHER 27 12330 PROCTER & GAMBLE CO OTHER 29 2712 PROCTER & GAMBLE CO OTHER 33 80 PROCTER & GAMBLE CO OTHER 39 11903 PROCTER & GAMBLE CO OTHER 39 41106 PROCTER & GAMBLE CO OTHER 40 49448 PROCTER & GAMBLE CO OTHER 42 200 PROCTER & GAMBLE CO DEF/OTH 850 PROCTER & GAMBLE CO DEF/OTH 41 2070 PROGRESS ENERGY INC SOLE 10339 PROGRESS ENERGY INC SOLE 9 800 PROGRESS ENERGY INC SOLE 41 620 PROGRESS ENERGY INC OTHER 3636 PROGRESS SOFTWARE CORP SOLE 26440 PROGRESSIVE CORP SOLE 5882 PROGRESSIVE CORP SOLE 7180 PROGRESSIVE CORP SOLE 4 100 PROGRESSIVE CORP SOLE 4 200 PROGRESSIVE CORP SOLE 21 775 PROGRESSIVE CORP SOLE 28 1010 PROGRESSIVE CORP SOLE 34 675 PROGRESSIVE CORP SOLE 39 204 PROGRESSIVE CORP DEFINED 315 PROGRESSIVE CORP DEFINED 39 200 PROGRESSIVE CORP OTHER 3403 PROGRESSIVE CORP OTHER 885 PROGRESSIVE CORP OTHER 9 100 PROGRESSIVE CORP OTHER 29 200 PROGRESSIVE CORP OTHER 39 100 PROTECTIVE LIFE CORP SOLE 34623 PROTECTIVE LIFE CORP SOLE 39 1200 PROVIDIAN FINANCIAL CORP SOLE 12500 PROVIDIAN FINANCIAL CORP OTHER 29 1800 PRUDENTIAL FINANCIAL INC SOLE 64230 PRUDENTIAL FINANCIAL INC SOLE 18540 PRUDENTIAL FINANCIAL INC SOLE 4 150 PRUDENTIAL FINANCIAL INC SOLE 8 555 PRUDENTIAL FINANCIAL INC SOLE 18 2400 PRUDENTIAL FINANCIAL INC SOLE 19 1220 PRUDENTIAL FINANCIAL INC SOLE 27 1530 PRUDENTIAL FINANCIAL INC SOLE 28 4500 PRUDENTIAL FINANCIAL INC SOLE 39 800 PRUDENTIAL FINANCIAL INC SOLE 41 5200 PRUDENTIAL FINANCIAL INC DEFINED 615 PRUDENTIAL FINANCIAL INC DEFINED 39 250 PRUDENTIAL FINANCIAL INC OTHER 6488 PRUDENTIAL FINANCIAL INC OTHER 2587 PRUDENTIAL FINANCIAL INC OTHER 4 150 PRUDENTIAL FINANCIAL INC OTHER 9 140 PRUDENTIAL FINANCIAL INC OTHER 27 140 PRUDENTIAL FINANCIAL INC OTHER 34 4109 PRUDENTIAL FINANCIAL INC OTHER 39 300 PUBLIC STORAGE INC SOLE 3300 PUBLIC STORAGE INC OTHER 176 PULTE HOMES INC SOLE 100 PULTE HOMES INC SOLE 39222 PULTE HOMES INC OTHER 400 QLOGIC CORP SOLE 19551 QLOGIC CORP SOLE 4 167 QLOGIC CORP SOLE 9 600 QLOGIC CORP SOLE 39 1800 QLOGIC CORP OTHER 10995 QUAKER CHEMICAL CORP SOLE 9400 QUAKER CHEMICAL CORP SOLE 500 QUAKER CHEMICAL CORP OTHER 8600 QUALCOMM INC SOLE 14286 QUALCOMM INC SOLE 96930 QUALCOMM INC OTHER 204 QUALCOMM INC OTHER 4 4320 QUANEX CORP SOLE 2225 QUANEX CORP SOLE 10525 QUANEX CORP SOLE 4 152 QUANEX CORP OTHER 3815 QUANEX CORP OTHER 275 QUEST DIAGNOSTICS INC SOLE 5000 QUEST DIAGNOSTICS INC SOLE 7550 QUEST DIAGNOSTICS INC DEFINED 4 400 QUEST DIAGNOSTICS INC OTHER 522 QUESTAR CORP SOLE 740 QUESTAR CORP SOLE 50164 QUESTAR CORP OTHER 1200 R H DONNELLEY CORP SOLE 1625 R H DONNELLEY CORP DEFINED 350 R H DONNELLEY CORP OTHER 2725 R H DONNELLEY CORP OTHER 28 300 RPM INTERNATIONAL INC SOLE 27165 RPM INTERNATIONAL INC SOLE 1500 RPM INTERNATIONAL INC SOLE 18 5475 RPM INTERNATIONAL INC OTHER 16689 RPM INTERNATIONAL INC OTHER 2960 RPM INTERNATIONAL INC OTHER 8 2700 RPM INTERNATIONAL INC OTHER 27 360 RPM INTERNATIONAL INC OTHER 34 781 RPM INTERNATIONAL INC DEF/OTH 937 RTI INTERNATIONAL METALS INC SOLE 3320 RTI INTERNATIONAL METALS INC SOLE 49600 RADIANT SYSTEMS SOLE 1750 RADIANT SYSTEMS SOLE 49100 RALCORP HOLDINGS INC SOLE 32931 RARE HOSPITALITY INTL INC SOLE 4765 RARE HOSPITALITY INTL INC OTHER 8756 RAYTHEON COMPANY SOLE 1750 RAYTHEON COMPANY SOLE 4 900 RAYTHEON COMPANY SOLE 9 250 RAYTHEON COMPANY SOLE 19 38 RAYTHEON COMPANY DEFINED 500 RAYTHEON COMPANY OTHER 3571 RAYTHEON COMPANY OTHER 27 200 REEBOK INTL LTD SOLE 104595 REEBOK INTL LTD SOLE 57340 REEBOK INTL LTD SOLE 4 16700 REEBOK INTL LTD SOLE 4 2500 REEBOK INTL LTD SOLE 8 920 REEBOK INTL LTD SOLE 9 300 REEBOK INTL LTD SOLE 21 300 REEBOK INTL LTD SOLE 27 1220 REEBOK INTL LTD SOLE 28 5700 REEBOK INTL LTD SOLE 29 150 REEBOK INTL LTD SOLE 39 1875 REEBOK INTL LTD SOLE 39 300 REEBOK INTL LTD SOLE 41 4450 REEBOK INTL LTD SOLE 42 300 REEBOK INTL LTD DEFINED 2050 REEBOK INTL LTD OTHER 10515 REEBOK INTL LTD OTHER 4 6787 REEBOK INTL LTD OTHER 7 2000 REEBOK INTL LTD OTHER 27 230 REEBOK INTL LTD OTHER 34 800 REEBOK INTL LTD OTHER 39 780 REEBOK INTL LTD OTHER 42 100 REGIONS FINANCIAL SOLE 6175 REGIONS FINANCIAL SOLE 201641 REGIONS FINANCIAL SOLE 11 375 REGIONS FINANCIAL SOLE 29 450 REGIONS FINANCIAL SOLE 41 450 REGIONS FINANCIAL DEFINED 300 REGIONS FINANCIAL OTHER 3577 REGIONS FINANCIAL OTHER 9 450 REGIONS FINANCIAL OTHER 29 775 REMINGTON OIL & GAS CORP SOLE 8010 REMINGTON OIL & GAS CORP SOLE 26925 RENAL CARE GROUP INC SOLE 35835 RENT A CENTER INC SOLE 13850 RESPIRONICS INC SOLE 358 RESPIRONICS INC SOLE 56100 RESPIRONICS INC OTHER 11958 ROCKWELL AUTOMATION, INC SOLE 2942 ROCKWELL AUTOMATION, INC SOLE 3300 ROCKWELL AUTOMATION, INC SOLE 39 840 ROCKWELL AUTOMATION, INC SOLE 41 400 ROCKWELL AUTOMATION, INC DEFINED 200 ROCKWELL AUTOMATION, INC OTHER 2944 ROCKWELL AUTOMATION, INC OTHER 1700 ROCKWELL AUTOMATION, INC OTHER 7 6165 ROCKWELL COLLINS SOLE 2882 ROCKWELL COLLINS SOLE 39 840 ROCKWELL COLLINS SOLE 41 800 ROCKWELL COLLINS DEFINED 200 ROCKWELL COLLINS OTHER 1714 ROCKWELL COLLINS OTHER 7 7048 ROHM AND HAAS CO SOLE 4900 ROHM AND HAAS CO SOLE 9230 ROHM AND HAAS CO SOLE 4 5500 ROHM AND HAAS CO SOLE 4 600 ROHM AND HAAS CO SOLE 39 800 ROHM AND HAAS CO OTHER 3127 ROHM AND HAAS CO OTHER 4 400 ROYAL DUTCH PETROLEUM CO SOLE 35086 ROYAL DUTCH PETROLEUM CO SOLE 59900 ROYAL DUTCH PETROLEUM CO SOLE 4 6753 ROYAL DUTCH PETROLEUM CO SOLE 6 4320 ROYAL DUTCH PETROLEUM CO SOLE 7 1200 ROYAL DUTCH PETROLEUM CO SOLE 8 650 ROYAL DUTCH PETROLEUM CO SOLE 9 850 ROYAL DUTCH PETROLEUM CO SOLE 18 2900 ROYAL DUTCH PETROLEUM CO SOLE 19 1167 ROYAL DUTCH PETROLEUM CO SOLE 27 2000 ROYAL DUTCH PETROLEUM CO SOLE 28 3025 ROYAL DUTCH PETROLEUM CO SOLE 29 1922 ROYAL DUTCH PETROLEUM CO SOLE 33 780 ROYAL DUTCH PETROLEUM CO SOLE 34 400 ROYAL DUTCH PETROLEUM CO SOLE 41 3400 ROYAL DUTCH PETROLEUM CO SOLE 42 200 ROYAL DUTCH PETROLEUM CO DEFINED 1867 ROYAL DUTCH PETROLEUM CO DEFINED 1400 ROYAL DUTCH PETROLEUM CO OTHER 13937 ROYAL DUTCH PETROLEUM CO OTHER 410 ROYAL DUTCH PETROLEUM CO OTHER 4 6200 ROYAL DUTCH PETROLEUM CO OTHER 7 2100 ROYAL DUTCH PETROLEUM CO OTHER 9 600 ROYAL DUTCH PETROLEUM CO OTHER 19 200 ROYAL DUTCH PETROLEUM CO OTHER 27 200 ROYAL DUTCH PETROLEUM CO OTHER 29 3100 ROYAL DUTCH PETROLEUM CO OTHER 35 2000 ROYAL DUTCH PETROLEUM CO DEF/OTH 1200 ROYAL DUTCH PETROLEUM CO DEF/OTH 41 960 RUBY TUESDAY INC SOLE 23678 RYDER SYSTEM INC SOLE 855 RYDER SYSTEM INC SOLE 25600 RYDER SYSTEM INC OTHER 520 RYDEX S & P EQUAL WEIGHT ETF SOLE 7475 RYLAND GROUP INC SOLE 180 RYLAND GROUP INC SOLE 4300 SBC COMMUNICATIONS INC SOLE 99742 SBC COMMUNICATIONS INC SOLE 81900 SBC COMMUNICATIONS INC SOLE 4 5240 SBC COMMUNICATIONS INC SOLE 8 500 SBC COMMUNICATIONS INC SOLE 9 2340 SBC COMMUNICATIONS INC SOLE 19 1784 SBC COMMUNICATIONS INC SOLE 27 4343 SBC COMMUNICATIONS INC SOLE 29 263 SBC COMMUNICATIONS INC SOLE 33 300 SBC COMMUNICATIONS INC SOLE 34 1600 SBC COMMUNICATIONS INC SOLE 39 3400 SBC COMMUNICATIONS INC SOLE 41 21644 SBC COMMUNICATIONS INC DEFINED 7053 SBC COMMUNICATIONS INC DEFINED 1500 SBC COMMUNICATIONS INC DEFINED 41 200 SBC COMMUNICATIONS INC OTHER 41182 SBC COMMUNICATIONS INC OTHER 7256 SBC COMMUNICATIONS INC OTHER 4 1914 SBC COMMUNICATIONS INC OTHER 7 6187 SBC COMMUNICATIONS INC OTHER 9 3483 SBC COMMUNICATIONS INC OTHER 19 4576 SBC COMMUNICATIONS INC OTHER 27 6695 SBC COMMUNICATIONS INC OTHER 29 3844 SBC COMMUNICATIONS INC OTHER 33 1400 SBC COMMUNICATIONS INC OTHER 35 3000 SBC COMMUNICATIONS INC OTHER 40 1109 SBC COMMUNICATIONS INC DEF/OTH 97 SBC COMMUNICATIONS INC DEF/OTH 41 2510 SBC COMMUNICATIONS INC DEF/OTH 41 2940 SBA COMMUNICATIONS CORP SOLE 26700 SCBT FINANCIAL CORP SOLE 10841 SCP POOL CORP SOLE 13785 STANDARD AND POOR'S SOLE 41675 STANDARD AND POOR'S SOLE 10415 STANDARD AND POOR'S SOLE 4 1300 STANDARD AND POOR'S SOLE 39 4476 STANDARD AND POOR'S DEFINED 40 STANDARD AND POOR'S DEFINED 39 4000 STANDARD AND POOR'S OTHER 2690 STANDARD AND POOR'S OTHER 4 32 STANDARD AND POOR'S OTHER 19 425 STANDARD AND POOR'S OTHER 33 2600 STANDARD AND POOR'S OTHER 39 2875 SRA INTERNATIONAL INC SOLE 350 SRA INTERNATIONAL INC SOLE 7950 SABRE HOLDINGS CORP SOLE 15 SABRE HOLDINGS CORP SOLE 74000 SABRE HOLDINGS CORP OTHER 416 SAFECO CORP SOLE 41500 SAFENET INC SOLE 12866 ST PAUL TRAVELERS COMPANIES SOLE 9417 ST PAUL TRAVELERS COMPANIES SOLE 1457 ST PAUL TRAVELERS COMPANIES SOLE 29 26 ST PAUL TRAVELERS COMPANIES SOLE 41 2100 ST PAUL TRAVELERS COMPANIES DEFINED 2 ST PAUL TRAVELERS COMPANIES OTHER 4613 ST PAUL TRAVELERS COMPANIES OTHER 7 37 ST PAUL TRAVELERS COMPANIES OTHER 19 590 ST PAUL TRAVELERS COMPANIES OTHER 29 37 ST PAUL TRAVELERS COMPANIES DEF/OTH 17 SANDISK CORP SOLE 123 SANDISK CORP SOLE 38000 SANDISK CORP OTHER 1000 SARA LEE CORP SOLE 58442 SARA LEE CORP SOLE 233300 SARA LEE CORP SOLE 4 3761 SARA LEE CORP SOLE 8 1200 SARA LEE CORP SOLE 9 2200 SARA LEE CORP SOLE 11 500 SARA LEE CORP SOLE 27 4500 SARA LEE CORP SOLE 28 800 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 41 225 SARA LEE CORP DEFINED 101602 SARA LEE CORP OTHER 27523 SARA LEE CORP OTHER 300 SARA LEE CORP OTHER 4 753 SARA LEE CORP OTHER 19 819 SARA LEE CORP OTHER 28 2675 SARA LEE CORP OTHER 29 4100 SARA LEE CORP OTHER 33 7500 SARA LEE CORP OTHER 34 1300 SARA LEE CORP DEF/OTH 500 HENRY SCHEIN INC SOLE 1440 HENRY SCHEIN INC SOLE 100000 HENRY SCHEIN INC SOLE 8 400 HENRY SCHEIN INC SOLE 41 3750 HENRY SCHEIN INC DEFINED 560 HENRY SCHEIN INC DEFINED 41 400 SCHERING-PLOUGH CORP SOLE 109668 SCHERING-PLOUGH CORP SOLE 89483 SCHERING-PLOUGH CORP SOLE 4 12600 SCHERING-PLOUGH CORP SOLE 4 2000 SCHERING-PLOUGH CORP SOLE 6 5000 SCHERING-PLOUGH CORP SOLE 7 190 SCHERING-PLOUGH CORP SOLE 27 2750 SCHERING-PLOUGH CORP SOLE 34 390 SCHERING-PLOUGH CORP SOLE 34 2600 SCHERING-PLOUGH CORP SOLE 35 250 SCHERING-PLOUGH CORP SOLE 39 260 SCHERING-PLOUGH CORP SOLE 41 4125 SCHERING-PLOUGH CORP DEFINED 2105 SCHERING-PLOUGH CORP DEFINED 425 SCHERING-PLOUGH CORP OTHER 35194 SCHERING-PLOUGH CORP OTHER 9800 SCHERING-PLOUGH CORP OTHER 4 11400 SCHERING-PLOUGH CORP OTHER 7 625 SCHERING-PLOUGH CORP OTHER 8 1500 SCHERING-PLOUGH CORP OTHER 9 220 SCHERING-PLOUGH CORP OTHER 27 630 SCHERING-PLOUGH CORP OTHER 39 300 SCHERING-PLOUGH CORP DEF/OTH 300 SCHLUMBERGER LTD SOLE 41938 SCHLUMBERGER LTD SOLE 65240 SCHLUMBERGER LTD SOLE 4 7075 SCHLUMBERGER LTD SOLE 4 500 SCHLUMBERGER LTD SOLE 9 100 SCHLUMBERGER LTD SOLE 21 1400 SCHLUMBERGER LTD SOLE 28 2250 SCHLUMBERGER LTD SOLE 28 4300 SCHLUMBERGER LTD SOLE 29 1300 SCHLUMBERGER LTD SOLE 33 200 SCHLUMBERGER LTD SOLE 34 900 SCHLUMBERGER LTD SOLE 39 550 SCHLUMBERGER LTD SOLE 41 2690 SCHLUMBERGER LTD SOLE 42 1000 SCHLUMBERGER LTD DEFINED 1400 SCHLUMBERGER LTD DEFINED 125 SCHLUMBERGER LTD OTHER 15860 SCHLUMBERGER LTD OTHER 100 SCHLUMBERGER LTD OTHER 4 3000 SCHLUMBERGER LTD OTHER 19 3650 SCHLUMBERGER LTD OTHER 28 800 SCHLUMBERGER LTD OTHER 28 1000 SCHLUMBERGER LTD OTHER 29 225 SCHLUMBERGER LTD OTHER 34 500 SCHLUMBERGER LTD OTHER 39 400 SCHLUMBERGER LTD DEF/OTH 350 SCHLUMBERGER LTD DEF/OTH 29 400 SCHLUMBERGER LTD DEF/OTH 38 1400 SCHWAB (CHARLES) CORP SOLE 29360 SCHWAB (CHARLES) CORP OTHER 630 SCIENTIFIC-ATLANTA INC SOLE 120 SCIENTIFIC-ATLANTA INC SOLE 36428 THE SCOTTS MIRACLE-GRO COMPANY SOLE 7580 THE SCOTTS MIRACLE-GRO COMPANY SOLE 15850 THE SCOTTS MIRACLE-GRO COMPANY SOLE 8 60 THE SCOTTS MIRACLE-GRO COMPANY SOLE 27 500 THE SCOTTS MIRACLE-GRO COMPANY SOLE 34 900 THE SCOTTS MIRACLE-GRO COMPANY SOLE 39 28 THE SCOTTS MIRACLE-GRO COMPANY OTHER 211 THE SCOTTS MIRACLE-GRO COMPANY OTHER 34 200 XLB SOLE 10975 XLB SOLE 400 XLB SOLE 39 4950 XLB DEFINED 39 900 XLB OTHER 2010 XLB OTHER 39 200 XLB SOLE 16296 XLB SOLE 39 5750 XLB DEFINED 39 2200 XLB OTHER 1873 XLB OTHER 39 700 XLB SOLE 20800 XLB SOLE 66500 XLB SOLE 4 7000 XLB SOLE 9 800 XLB SOLE 39 2150 XLB SOLE 41 23950 XLB DEFINED 2015 XLB DEFINED 39 2000 XLB OTHER 1040 XLB OTHER 39 5715 XLB SOLE 6950 XLB SOLE 300 XLB SOLE 39 1400 XLB OTHER 2175 7-ELEVEN INC SOLE 17080 SHAW GROUP INC SOLE 1500 SHAW GROUP INC SOLE 15200 SHERWIN-WILLIAMS CO SOLE 5687 SHERWIN-WILLIAMS CO SOLE 35000 SHERWIN-WILLIAMS CO SOLE 21 1325 SHERWIN-WILLIAMS CO SOLE 27 1000 SHERWIN-WILLIAMS CO OTHER 3668 SHERWIN-WILLIAMS CO OTHER 29 550 SHINHAN FINANCIAL GRP SOLE 8400 SHINHAN FINANCIAL GRP OTHER 300 SIERRA HEALTH SERVICES SOLE 12990 SIERRA PACIFIC RESOURCES SOLE 3800 SIERRA PACIFIC RESOURCES SOLE 25750 SIERRA PACIFIC RESOURCES OTHER 2300 SIGMA-ALDRICH SOLE 27525 SIGMA-ALDRICH SOLE 21 1000 SIGMA-ALDRICH SOLE 28 4150 SIGMA-ALDRICH SOLE 28 4000 SIGMA-ALDRICH SOLE 29 17220 SIGMA-ALDRICH SOLE 34 1175 SIGMA-ALDRICH DEFINED 650 SIGMA-ALDRICH OTHER 12397 SIGMA-ALDRICH OTHER 28 1700 SIGMA-ALDRICH OTHER 29 2360 SIGMA-ALDRICH DEF/OTH 400 SIGMA-ALDRICH DEF/OTH 38 1500 SIMON PROPERTY GROUP INC SOLE 29313 SIMON PROPERTY GROUP INC SOLE 18500 SIMON PROPERTY GROUP INC SOLE 4 6600 SIMON PROPERTY GROUP INC SOLE 8 180 SIMON PROPERTY GROUP INC SOLE 27 1000 SIMON PROPERTY GROUP INC SOLE 29 1440 SIMON PROPERTY GROUP INC SOLE 34 325 SIMON PROPERTY GROUP INC SOLE 34 600 SIMON PROPERTY GROUP INC SOLE 35 190 SIMON PROPERTY GROUP INC SOLE 39 100 SIMON PROPERTY GROUP INC SOLE 41 3315 SIMON PROPERTY GROUP INC DEFINED 1650 SIMON PROPERTY GROUP INC DEFINED 41 340 SIMON PROPERTY GROUP INC OTHER 6078 SIMON PROPERTY GROUP INC OTHER 1250 SIMON PROPERTY GROUP INC OTHER 4 4400 SIMON PROPERTY GROUP INC OTHER 7 1600 SIMON PROPERTY GROUP INC OTHER 8 900 SIMON PROPERTY GROUP INC OTHER 9 2700 SIMON PROPERTY GROUP INC OTHER 19 1360 SIMON PROPERTY GROUP INC OTHER 33 1200 SIMON PROPERTY GROUP INC DEF/OTH 350 SIMPSON MANUFACTURING CO INC SOLE 8820 SMITHFIELD FOODS INC SOLE 21100 SMUCKER (J.M.) CO SOLE 13837 SMUCKER (J.M.) CO SOLE 3112 SMUCKER (J.M.) CO SOLE 29 4 SMUCKER (J.M.) CO SOLE 39 72 SMUCKER (J.M.) CO SOLE 42 400 SMUCKER (J.M.) CO DEFINED 39 10 SMUCKER (J.M.) CO OTHER 11409 SMUCKER (J.M.) CO OTHER 3920 SMUCKER (J.M.) CO OTHER 4 506 SMUCKER (J.M.) CO OTHER 7 20 SMUCKER (J.M.) CO OTHER 19 757 SMUCKER (J.M.) CO OTHER 28 3500 SMUCKER (J.M.) CO OTHER 39 3 SMUCKER (J.M.) CO OTHER 40 494 SMUCKER (J.M.) CO OTHER 42 200 SMUCKER (J.M.) CO DEF/OTH 4 SNAP-ON INC SOLE 3085 SNAP-ON INC SOLE 700 SNAP-ON INC SOLE 29 600 SNAP-ON INC SOLE 41 500 SNAP-ON INC OTHER 6300 SOCIEDAD QUIMICA Y MINERA SOLE 130 SOCIEDAD QUIMICA Y MINERA SOLE 2400 SONIC AUTOMOTIVE INC SOLE 30800 SOUTHERN CO SOLE 43270 SOUTHERN CO SOLE 4 1725 SOUTHERN CO SOLE 19 966 SOUTHERN CO SOLE 39 2600 SOUTHERN CO SOLE 41 300 SOUTHERN CO OTHER 8120 SOUTHERN CO OTHER 1216 SOUTHERN CO OTHER 4 1250 SOUTHERN CO OTHER 19 3100 SOUTHERN CO OTHER 35 1000 SOUTHERN CO OTHER 41 1000 SOUTHERN PERU COPPER CORP SOLE 6600 SOUTHERN PERU COPPER CORP OTHER 200 SOUTHWEST AIRLINES CO SOLE 7332 SOUTHWEST AIRLINES CO SOLE 4 7593 SOUTHWEST AIRLINES CO DEFINED 225 SOUTHWEST AIRLINES CO OTHER 750 SOUTHWEST AIRLINES CO OTHER 4 10125 SPECTRASITE INC SOLE 180 SPECTRASITE INC SOLE 8225 SPINNAKER EXPLORATION CO SOLE 6130 SPINNAKER EXPLORATION CO SOLE 14000 SPRINT CORP SOLE 17275 SPRINT CORP SOLE 124400 SPRINT CORP SOLE 4 275 SPRINT CORP SOLE 6 900 SPRINT CORP SOLE 39 400 SPRINT CORP SOLE 41 2000 SPRINT CORP OTHER 11249 SPRINT CORP OTHER 1000 SPRINT CORP OTHER 4 275 SPRINT CORP OTHER 28 4148 STANDARD MICROSYSTEMS CORP SOLE 2000 STANDARD MICROSYSTEMS CORP SOLE 51900 STANDARD PACIFIC CORP SOLE 150 STANDARD PACIFIC CORP SOLE 3710 STANDEX INTERNATIONAL CORP SOLE 3950 STANDEX INTERNATIONAL CORP OTHER 9984 STANDEX INTERNATIONAL CORP OTHER 800 STANLEY WORKS SOLE 4470 STANLEY WORKS SOLE 16793 STANLEY WORKS SOLE 41 2400 STANLEY WORKS DEFINED 400 STANLEY WORKS OTHER 1500 STANLEY WORKS DEF/OTH 41 3675 STAPLES INC SOLE 52002 STAPLES INC SOLE 4 4083 STAPLES INC SOLE 4 750 STAPLES INC SOLE 8 2250 STAPLES INC SOLE 39 1200 STAPLES INC SOLE 41 11475 STAPLES INC SOLE 42 1050 STAPLES INC DEFINED 3035 STAPLES INC OTHER 14801 STARTEK INC SOLE 600 STARTEK INC SOLE 20000 STARWOOD HOTELS & RESORTS SOLE 565 STARWOOD HOTELS & RESORTS SOLE 10200 STARWOOD HOTELS & RESORTS DEFINED 150 STARWOOD HOTELS & RESORTS OTHER 2877 STARWOOD HOTELS & RESORTS OTHER 175 STATE STREET CORP SOLE 12318 STATE STREET CORP SOLE 27 1100 STATE STREET CORP SOLE 29 1800 STATE STREET CORP DEFINED 900 STATE STREET CORP OTHER 2578 STEEL DYNAMICS INC SOLE 10100 STEEL DYNAMICS INC SOLE 4300 STEEL DYNAMICS INC OTHER 100 STEEL TECHNOLOGIES INC SOLE 1520 STEEL TECHNOLOGIES INC SOLE 29300 STEEL TECHNOLOGIES INC OTHER 920 STERICYCLE INC SOLE 7215 STERICYCLE INC SOLE 18800 STERICYCLE INC SOLE 4 1050 STERICYCLE INC SOLE 9 200 STERICYCLE INC SOLE 27 300 STERICYCLE INC SOLE 39 200 STORAGE TECHNOLOGY CORP SOLE 12900 STORAGE TECHNOLOGY CORP OTHER 4 683 STRYKER CORP SOLE 27067 STRYKER CORP SOLE 3121607 STRYKER CORP SOLE 4 2540 STRYKER CORP SOLE 4 1400 STRYKER CORP SOLE 6 1000 STRYKER CORP SOLE 7 300 STRYKER CORP SOLE 18 3730 STRYKER CORP SOLE 28 2800 STRYKER CORP SOLE 28 5500 STRYKER CORP SOLE 29 1800 STRYKER CORP DEFINED 1490 STRYKER CORP OTHER 10780 STRYKER CORP OTHER 250 STRYKER CORP OTHER 29 950 STRYKER CORP OTHER 34 700 SUN MICROSYSTEMS INC SOLE 11346 SUN MICROSYSTEMS INC SOLE 8 600 SUN MICROSYSTEMS INC SOLE 29 94000 SUN MICROSYSTEMS INC DEFINED 41 380 SUN MICROSYSTEMS INC OTHER 5120 SUN MICROSYSTEMS INC DEF/OTH 1400 SUNCOR ENERGY INC SOLE 1000 SUNCOR ENERGY INC SOLE 16900 SUNCOR ENERGY INC OTHER 3300 SUNGARD DATA SYSTEMS SOLE 36850 SUNGARD DATA SYSTEMS SOLE 1650 SUNGARD DATA SYSTEMS SOLE 11 565 SUNGARD DATA SYSTEMS SOLE 28 950 SUNGARD DATA SYSTEMS SOLE 29 625 SUNGARD DATA SYSTEMS SOLE 34 1780 SUNGARD DATA SYSTEMS SOLE 34 2200 SUNGARD DATA SYSTEMS OTHER 8135 SUNGARD DATA SYSTEMS OTHER 735 SUNGARD DATA SYSTEMS OTHER 9 600 SUNGARD DATA SYSTEMS OTHER 29 600 SUNGARD DATA SYSTEMS DEF/OTH 1000 SUNOCO INC SOLE 3846 SUNOCO INC SOLE 250 SUNOCO INC SOLE 34 1000 SUNOCO INC OTHER 1770 SUNTRUST BANKS INC SOLE 967 SUNTRUST BANKS INC SOLE 49500 SUNTRUST BANKS INC SOLE 4 350 SUNTRUST BANKS INC SOLE 34 250 SUNTRUST BANKS INC DEFINED 200 SUNTRUST BANKS INC OTHER 2200 SUNTRUST BANKS INC OTHER 39 800 SUPERVALU INC SOLE 51275 SUPERVALU INC SOLE 19234 SUPERVALU INC SOLE 27 1000 SUPERVALU INC SOLE 39 800 SUPERVALU INC SOLE 41 2625 SUPERVALU INC DEFINED 880 SUPERVALU INC OTHER 22995 SUPERVALU INC OTHER 1010 SUPERVALU INC OTHER 8 1050 SUPERVALU INC OTHER 39 400 SYBASE INC SOLE 35800 SYMANTEC CORP SOLE 690 SYMANTEC CORP SOLE 100400 SYMANTEC CORP DEFINED 75 SYMANTEC CORP OTHER 320 SYMMERTRICOM INC SOLE 15700 SYSCO CORP SOLE 74182 SYSCO CORP SOLE 410425 SYSCO CORP SOLE 4 12800 SYSCO CORP SOLE 4 10900 SYSCO CORP SOLE 9 1530 SYSCO CORP SOLE 18 6660 SYSCO CORP SOLE 21 1350 SYSCO CORP SOLE 28 18400 SYSCO CORP SOLE 28 8000 SYSCO CORP SOLE 29 5000 SYSCO CORP SOLE 33 400 SYSCO CORP SOLE 34 2025 SYSCO CORP SOLE 34 1500 SYSCO CORP SOLE 41 7913 SYSCO CORP DEFINED 2800 SYSCO CORP OTHER 24687 SYSCO CORP OTHER 500 SYSCO CORP OTHER 4 18000 SYSCO CORP OTHER 7 9200 SYSCO CORP OTHER 28 400 SYSCO CORP OTHER 29 3700 SYSCO CORP OTHER 33 1728 SYSCO CORP OTHER 34 900 TCF FINL CORP SOLE 1660 TCF FINL CORP SOLE 35764 TCF FINL CORP OTHER 2458 TECO ENERGY INC SOLE 56998 TECO ENERGY INC SOLE 19580 TECO ENERGY INC SOLE 4 700 TECO ENERGY INC SOLE 8 1330 TECO ENERGY INC SOLE 9 400 TECO ENERGY INC SOLE 18 4040 TECO ENERGY INC SOLE 27 1500 TECO ENERGY INC SOLE 33 300 TECO ENERGY INC SOLE 41 1400 TECO ENERGY INC DEFINED 200 TECO ENERGY INC OTHER 14083 TECO ENERGY INC OTHER 1570 TECO ENERGY INC OTHER 4 2100 TECO ENERGY INC OTHER 8 1800 TECO ENERGY INC OTHER 9 260 TECO ENERGY INC OTHER 27 6235 TECO ENERGY INC OTHER 33 3000 TECO ENERGY INC OTHER 35 3000 TECO ENERGY INC DEF/OTH 41 1860 TXU CORPORATION SOLE 689 TXU CORPORATION SOLE 4 600 TXU CORPORATION OTHER 200 TXU CORPORATION OTHER 1256 TXU CORPORATION OTHER 4 300 TXU CORPORATION OTHER 9 55 TXU CORPORATION OTHER 33 200 TXU CORPORATION OTHER 40 300 TALX CORP SOLE 1025 TALX CORP SOLE 26150 TARGET CORP SOLE 45944 TARGET CORP SOLE 4 500 TARGET CORP SOLE 4 2350 TARGET CORP SOLE 8 260 TARGET CORP SOLE 21 1900 TARGET CORP SOLE 27 315 TARGET CORP SOLE 28 5000 TARGET CORP SOLE 39 7250 TARGET CORP SOLE 41 1395 TARGET CORP SOLE 42 300 TARGET CORP DEFINED 300 TARGET CORP OTHER 16496 TARGET CORP OTHER 2275 TARGET CORP OTHER 4 100 TARGET CORP OTHER 28 8700 TARGET CORP OTHER 39 600 TARGET CORP OTHER 42 200 TARGET CORP DEF/OTH 200 TARGET CORP DEF/OTH 300 TECHNICAL OLYMPIC USA INC SOLE 13418 TECUMSEH PRODS CO SOLE 12784 TEKTRONIX INC SOLE 36551 TELEDYNE TECHNOLOGIES INC SOLE 13200 TELEFLEX INC SOLE 24921 TELEPHONE & DATA SOLE 200 TELEPHONE & DATA SOLE 5230 TELEPHONE & DATA OTHER 436 TELUS CORP SOLE 14300 TELESYSTEM INTL WIRELESS SOLE 31400 TEREX CORP (DEL) SOLE 6400 TEVA PHARMACEUTICAL INDS SOLE 43511 TEVA PHARMACEUTICAL INDS SOLE 4 7500 TEVA PHARMACEUTICAL INDS SOLE 4 500 TEVA PHARMACEUTICAL INDS SOLE 27 240 TEVA PHARMACEUTICAL INDS SOLE 28 8000 TEVA PHARMACEUTICAL INDS SOLE 39 800 TEVA PHARMACEUTICAL INDS SOLE 41 9000 TEVA PHARMACEUTICAL INDS DEFINED 2120 TEVA PHARMACEUTICAL INDS DEFINED 39 300 TEVA PHARMACEUTICAL INDS OTHER 10465 TEVA PHARMACEUTICAL INDS OTHER 4700 TEVA PHARMACEUTICAL INDS OTHER 4 3500 TEVA PHARMACEUTICAL INDS OTHER 7 125 TEVA PHARMACEUTICAL INDS OTHER 39 50 TEXAS INDS INC SOLE 700 TEXAS INDS INC SOLE 5700 TEXAS INDS INC OTHER 575 TEXAS INSTRUMENTS INC SOLE 53117 TEXAS INSTRUMENTS INC SOLE 46037 TEXAS INSTRUMENTS INC SOLE 4 3687 TEXAS INSTRUMENTS INC SOLE 8 300 TEXAS INSTRUMENTS INC SOLE 19 7480 TEXAS INSTRUMENTS INC SOLE 27 600 TEXAS INSTRUMENTS INC SOLE 39 2225 TEXAS INSTRUMENTS INC SOLE 41 9350 TEXAS INSTRUMENTS INC DEFINED 450 TEXAS INSTRUMENTS INC DEFINED 175 TEXAS INSTRUMENTS INC OTHER 11800 TEXAS INSTRUMENTS INC OTHER 4 1600 TEXAS INSTRUMENTS INC OTHER 19 800 TEXAS INSTRUMENTS INC OTHER 27 5600 TEXAS INSTRUMENTS INC OTHER 39 50 TEXAS INSTRUMENTS INC DEF/OTH 2100 TEXAS SOLE 1998 TEXTRON INC SOLE 17840 TEXTRON INC SOLE 11100 TEXTRON INC SOLE 4 2500 TEXTRON INC SOLE 4 500 TEXTRON INC SOLE 19 750 TEXTRON INC SOLE 39 1780 TEXTRON INC SOLE 42 100 TEXTRON INC DEFINED 300 TEXTRON INC OTHER 14055 TEXTRON INC OTHER 1300 TEXTRON INC OTHER 4 1050 TEXTRON INC OTHER 27 150 TEXTRON INC OTHER 39 300 THERMO ELECTRON CORP SOLE 2100 THERMO ELECTRON CORP SOLE 38989 THERMO ELECTRON CORP OTHER 3836 THERMO ELECTRON CORP OTHER 4 983 THOMAS & BETTS CORP SOLE 1235 THOMAS & BETTS CORP SOLE 14000 THOMAS & BETTS CORP OTHER 750 THOMSON CORP SOLE 123500 THOR INDS INC SOLE 7200 THORATEC LABS CORP SOLE 3000 THORATEC LABS CORP SOLE 32300 THORNBURG MORTGAGE INC SOLE 800 THORNBURG MORTGAGE INC SOLE 13500 3M CO SOLE 36433 3M CO SOLE 50 3M CO SOLE 4 5775 3M CO SOLE 4 1600 3M CO SOLE 7 400 3M CO SOLE 9 2100 3M CO SOLE 19 5720 3M CO SOLE 27 5200 3M CO SOLE 28 3200 3M CO SOLE 29 8300 3M CO SOLE 34 160 3M CO SOLE 39 1500 3M CO SOLE 41 350 3M CO SOLE 42 164 3M CO DEFINED 2816 3M CO DEFINED 4 200 3M CO OTHER 21530 3M CO OTHER 4 12969 3M CO OTHER 7 600 3M CO OTHER 9 260 3M CO OTHER 19 4475 3M CO OTHER 27 5600 3M CO OTHER 28 1200 3M CO OTHER 28 5500 3M CO OTHER 29 400 3M CO OTHER 33 4140 3M CO OTHER 35 1000 3M CO OTHER 42 200 TIDEWATER INC SOLE 7069 TIDEWATER INC SOLE 1055 TIDEWATER INC SOLE 4 500 TIDEWATER INC SOLE 27 300 TIDEWATER INC SOLE 39 290 TIDEWATER INC SOLE 41 150 TIDEWATER INC OTHER 100 TIDEWATER INC OTHER 27 170 TIFFANY & CO SOLE 31645 TIFFANY & CO SOLE 4 1800 TIFFANY & CO SOLE 11 340 TIFFANY & CO SOLE 21 2675 TIFFANY & CO SOLE 28 6900 TIFFANY & CO SOLE 29 3525 TIFFANY & CO SOLE 34 2260 TIFFANY & CO DEFINED 400 TIFFANY & CO OTHER 18685 TIFFANY & CO OTHER 150 TIFFANY & CO OTHER 4 3200 TIFFANY & CO OTHER 34 650 TIFFANY & CO DEF/OTH 400 TIME WARNER INC SOLE 127798 TIME WARNER INC SOLE 67112 TIME WARNER INC SOLE 4 6002 TIME WARNER INC SOLE 6 1000 TIME WARNER INC SOLE 8 650 TIME WARNER INC SOLE 18 2540 TIME WARNER INC SOLE 27 1685 TIME WARNER INC SOLE 39 900 TIME WARNER INC SOLE 41 5000 TIME WARNER INC DEFINED 750 TIME WARNER INC DEFINED 425 TIME WARNER INC OTHER 14692 TIME WARNER INC OTHER 4 1835 TIME WARNER INC OTHER 7 915 TIME WARNER INC OTHER 9 340 TIME WARNER INC OTHER 19 8400 TIME WARNER INC OTHER 27 6730 TIME WARNER INC OTHER 34 600 TIME WARNER INC OTHER 35 3000 TIME WARNER INC DEF/OTH 100 TIMKEN CO SOLE 2525 TIMKEN CO SOLE 20900 TIMKEN CO SOLE 39 640 TIMKEN CO DEFINED 750 TIMKEN CO OTHER 2985 TIMKEN CO OTHER 750 TODCO-CL A SOLE 12920 TOLL BROTHERS INC SOLE 880 TOLL BROTHERS INC SOLE 2500 TOLL BROTHERS INC SOLE 4 400 TOLL BROTHERS INC OTHER 345 TORCHMARK CORP SOLE 80 TORCHMARK CORP SOLE 29927 TORCHMARK CORP OTHER 946 TORCHMARK CORP OTHER 180 TORONTO DOMINION BANK NY SOLE 9863 TOYOTA MTR LTD SOLE 27421 TOYOTA MTR LTD SOLE 500 TOYOTA MTR LTD SOLE 8 100 TOYOTA MTR LTD SOLE 21 100 TOYOTA MTR LTD SOLE 39 700 TOYOTA MTR LTD SOLE 39 200 TOYOTA MTR LTD DEFINED 100 TOYOTA MTR LTD OTHER 1300 TOYOTA MTR LTD OTHER 4 500 TRANSACTION SYSTEMS ARCHITECTS SOLE 12000 TRANSACTION SYSTEMS ARCHITECTS SOLE 62900 TRIBUNE CO SOLE 11700 TRIBUNE CO SOLE 41 1400 TRIBUNE CO OTHER 4 2425 TRIBUNE CO OTHER 39 800 TRIBUNE CO DEF/OTH 100 TRIBUNE CO DEF/OTH 41 300 TRIMBLE NAVIGATION SOLE 22750 TUPPERWARE CORP SOLE 15200 TUPPERWARE CORP SOLE 1500 TUPPERWARE CORP OTHER 2454 TUPPERWARE CORP OTHER 8 1350 TUPPERWARE CORP OTHER 29 300 TYCO INTERNATIONAL LTD SOLE 18093 TYCO INTERNATIONAL LTD SOLE 34 240 TYCO INTERNATIONAL LTD SOLE 41 275 TYCO INTERNATIONAL LTD DEFINED 9 TYCO INTERNATIONAL LTD OTHER 3671 TYCO INTERNATIONAL LTD OTHER 300 TYCO INTERNATIONAL LTD DEF/OTH 400 TYSON FOODS INC SOLE 26370 TYSON FOODS INC OTHER 100 UGI CORP NEW SOLE 2650 UGI CORP NEW SOLE 55700 UGI CORP NEW OTHER 1840 UST INC SOLE 16500 UST INC SOLE 200 UST INC OTHER 1200 U S BANCORP SOLE 278842 U S BANCORP SOLE 23780 U S BANCORP SOLE 4 662 U S BANCORP SOLE 4 2100 U S BANCORP SOLE 11 455 U S BANCORP SOLE 28 7590 U S BANCORP SOLE 29 700 U S BANCORP SOLE 33 300 U S BANCORP SOLE 34 1350 U S BANCORP SOLE 39 38092 U S BANCORP DEFINED 153 U S BANCORP DEFINED 125 U S BANCORP DEFINED 39 3000 U S BANCORP OTHER 175002 U S BANCORP OTHER 4 262 U S BANCORP OTHER 28 2000 U S BANCORP OTHER 39 2475 U S BANCORP DEF/OTH 41 4740 USG CORP SOLE 1260 USG CORP SOLE 10840 USG CORP OTHER 575 USEC INC SOLE 920 USEC INC SOLE 10600 UBIQUITEL INC SOLE 7400 UBIQUITEL INC SOLE 66000 UBIQUITEL INC OTHER 3450 UNIFIRST CORPORATION SOLE 300 UNIFIRST CORPORATION SOLE 11400 UNION PACIFIC CORP SOLE 6388 UNION PACIFIC CORP SOLE 6 500 UNION PACIFIC CORP SOLE 39 100 UNION PACIFIC CORP OTHER 401 UNION PACIFIC CORP OTHER 9 720 UNION PACIFIC CORP OTHER 19 800 UNION PACIFIC CORP OTHER 33 212 UNIT CORP SOLE 1250 UNIT CORP SOLE 23943 UNIT CORP OTHER 575 UPS SOLE 2008 UPS SOLE 4 392 UPS SOLE 4 2300 UPS OTHER 1365 UPS OTHER 200 UPS OTHER 4 165 UPS OTHER 33 200 UPS OTHER 42 100 UNITED STATES STEEL CORP SOLE 7400 UNITED TECHNOLOGIES CORP SOLE 58414 UNITED TECHNOLOGIES CORP SOLE 3080 UNITED TECHNOLOGIES CORP SOLE 4 756 UNITED TECHNOLOGIES CORP SOLE 8 200 UNITED TECHNOLOGIES CORP SOLE 11 450 UNITED TECHNOLOGIES CORP SOLE 19 200 UNITED TECHNOLOGIES CORP SOLE 27 440 UNITED TECHNOLOGIES CORP SOLE 39 8120 UNITED TECHNOLOGIES CORP SOLE 41 710 UNITED TECHNOLOGIES CORP DEFINED 1500 UNITED TECHNOLOGIES CORP DEFINED 39 100 UNITED TECHNOLOGIES CORP OTHER 14372 UNITED TECHNOLOGIES CORP OTHER 400 UNITED TECHNOLOGIES CORP OTHER 4 3184 UNITED TECHNOLOGIES CORP OTHER 9 200 UNITED TECHNOLOGIES CORP OTHER 19 7800 UNITED TECHNOLOGIES CORP OTHER 27 200 UNITED TECHNOLOGIES CORP OTHER 39 3750 UNITED TECHNOLOGIES CORP DEF/OTH 200 UNITEDHEALTH GROUP INC SOLE 80815 UNITEDHEALTH GROUP INC SOLE 27782 UNITEDHEALTH GROUP INC SOLE 4 472 UNITEDHEALTH GROUP INC SOLE 8 800 UNITEDHEALTH GROUP INC SOLE 21 1600 UNITEDHEALTH GROUP INC SOLE 27 938 UNITEDHEALTH GROUP INC SOLE 28 6200 UNITEDHEALTH GROUP INC SOLE 29 1800 UNITEDHEALTH GROUP INC SOLE 34 850 UNITEDHEALTH GROUP INC SOLE 39 2850 UNITEDHEALTH GROUP INC SOLE 41 4200 UNITEDHEALTH GROUP INC DEFINED 1700 UNITEDHEALTH GROUP INC DEFINED 39 200 UNITEDHEALTH GROUP INC OTHER 9423 UNITEDHEALTH GROUP INC OTHER 1520 UNITEDHEALTH GROUP INC OTHER 4 742 UNITEDHEALTH GROUP INC OTHER 7 200 UNITEDHEALTH GROUP INC OTHER 9 240 UNITEDHEALTH GROUP INC OTHER 27 200 UNITEDHEALTH GROUP INC OTHER 39 200 UNITRIN INC SOLE 12900 UNITRIN INC SOLE 138900 UNITRIN INC OTHER 6020 UNITRIN INC OTHER 8 1050 UNIVERSAL FOREST PRODUCTS INC SOLE 8400 UNIVERSAL FOREST PRODUCTS INC SOLE 33200 UNIVERSAL FOREST PRODUCTS INC OTHER 14000 UNOCAL CORP SOLE 4991 UNOCAL CORP SOLE 29200 UNOCAL CORP SOLE 19 2842 UNOCAL CORP SOLE 41 190 UNOCAL CORP OTHER 1754 UNOCAL CORP OTHER 19 750 URBAN OUTFITTERS SOLE 12600 URBAN OUTFITTERS SOLE 44300 URBAN OUTFITTERS OTHER 200 V F CORP SOLE 8555 V F CORP SOLE 52815 V F CORP SOLE 11 200 V F CORP SOLE 28 3600 V F CORP SOLE 29 650 V F CORP DEFINED 230 V F CORP OTHER 3280 V F CORP OTHER 175 VALERO ENERGY CORP SOLE 6865 VALERO ENERGY CORP SOLE 5000 VALERO ENERGY CORP SOLE 41 465 VALERO ENERGY CORP DEFINED 850 VALERO ENERGY CORP OTHER 5580 VALERO ENERGY CORP OTHER 700 VALERO ENERGY CORP OTHER 35 500 VARIAN SEMICONDUCTOR EQUIP ASSOCSOLE 14117 VECTREN CORP SOLE 14000 VENTAS INC SOLE 12092 VENTAS INC SOLE 39 208 VENTAS INC OTHER 600 VENTIV HEALTH INC SOLE 3450 VENTIV HEALTH INC SOLE 27200 VENTIV HEALTH INC OTHER 1150 VERISIGN INC SOLE 1600 VERISIGN INC SOLE 15750 VERITAS DGC INC SOLE 16500 VERIZON COMMUNICATIONS SOLE 159279 VERIZON COMMUNICATIONS SOLE 11115 VERIZON COMMUNICATIONS SOLE 4 10438 VERIZON COMMUNICATIONS SOLE 4 4440 VERIZON COMMUNICATIONS SOLE 6 1220 VERIZON COMMUNICATIONS SOLE 8 600 VERIZON COMMUNICATIONS SOLE 9 1894 VERIZON COMMUNICATIONS SOLE 18 1152 VERIZON COMMUNICATIONS SOLE 19 1220 VERIZON COMMUNICATIONS SOLE 21 300 VERIZON COMMUNICATIONS SOLE 27 1134 VERIZON COMMUNICATIONS SOLE 29 5032 VERIZON COMMUNICATIONS SOLE 33 200 VERIZON COMMUNICATIONS SOLE 34 1065 VERIZON COMMUNICATIONS SOLE 34 1200 VERIZON COMMUNICATIONS SOLE 39 4464 VERIZON COMMUNICATIONS SOLE 39 300 VERIZON COMMUNICATIONS SOLE 41 25803 VERIZON COMMUNICATIONS DEFINED 4880 VERIZON COMMUNICATIONS DEFINED 39 200 VERIZON COMMUNICATIONS DEFINED 41 150 VERIZON COMMUNICATIONS OTHER 48329 VERIZON COMMUNICATIONS OTHER 3595 VERIZON COMMUNICATIONS OTHER 4 6281 VERIZON COMMUNICATIONS OTHER 7 250 VERIZON COMMUNICATIONS OTHER 9 1995 VERIZON COMMUNICATIONS OTHER 19 5574 VERIZON COMMUNICATIONS OTHER 27 6084 VERIZON COMMUNICATIONS OTHER 28 1250 VERIZON COMMUNICATIONS OTHER 29 1619 VERIZON COMMUNICATIONS OTHER 33 1898 VERIZON COMMUNICATIONS OTHER 34 600 VERIZON COMMUNICATIONS OTHER 35 1000 VERIZON COMMUNICATIONS OTHER 40 1060 VERIZON COMMUNICATIONS OTHER 42 807 VERIZON COMMUNICATIONS DEF/OTH 100 VERIZON COMMUNICATIONS DEF/OTH 150 VERIZON COMMUNICATIONS DEF/OTH 41 720 VERIZON COMMUNICATIONS DEF/OTH 41 2910 VIACOM INC SOLE 47942 VIACOM INC SOLE 18208 VIACOM INC SOLE 4 8745 VIACOM INC SOLE 4 1300 VIACOM INC SOLE 7 400 VIACOM INC SOLE 8 250 VIACOM INC SOLE 9 100 VIACOM INC SOLE 18 4350 VIACOM INC SOLE 19 1000 VIACOM INC SOLE 27 390 VIACOM INC SOLE 33 200 VIACOM INC SOLE 39 4400 VIACOM INC SOLE 41 2850 VIACOM INC SOLE 42 300 VIACOM INC DEFINED 200 VIACOM INC DEFINED 39 450 VIACOM INC OTHER 18816 VIACOM INC OTHER 1375 VIACOM INC OTHER 4 2255 VIACOM INC OTHER 7 260 VIACOM INC OTHER 9 217 VIACOM INC OTHER 19 1043 VIACOM INC OTHER 27 435 VIACOM INC OTHER 39 550 VIACOM INC SOLE 7090 VIACOM INC SOLE 12000 VIACOM INC SOLE 39 1695 VIACOM INC OTHER 3975 VIACOM INC OTHER 39 375 VIACOM INC DEF/OTH 41 1920 VIASYS HEALTHCARE INC SOLE 27655 VIASYS HEALTHCARE INC OTHER 63 VIASYS HEALTHCARE INC OTHER 4 144 VINTAGE PETROLEUM INC SOLE 2095 VINTAGE PETROLEUM INC SOLE 30600 VINTAGE PETROLEUM INC OTHER 980 VODAFONE GROUP PLC SOLE 24366 VODAFONE GROUP PLC SOLE 87820 VODAFONE GROUP PLC SOLE 4 1250 VODAFONE GROUP PLC SOLE 6 5900 VODAFONE GROUP PLC SOLE 7 1375 VODAFONE GROUP PLC SOLE 8 325 VODAFONE GROUP PLC SOLE 9 400 VODAFONE GROUP PLC SOLE 19 1000 VODAFONE GROUP PLC SOLE 39 1345 VODAFONE GROUP PLC SOLE 41 4400 VODAFONE GROUP PLC DEFINED 500 VODAFONE GROUP PLC DEFINED 350 VODAFONE GROUP PLC OTHER 16082 VODAFONE GROUP PLC OTHER 1590 VODAFONE GROUP PLC OTHER 4 1250 VODAFONE GROUP PLC OTHER 7 2875 VODAFONE GROUP PLC OTHER 9 1215 VODAFONE GROUP PLC OTHER 34 750 VODAFONE GROUP PLC DEF/OTH 500 VORNADO 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400 WACHOVIA CORP OTHER 42 1200 WACHOVIA CORP DEF/OTH 1200 WAL-MART STORES INC SOLE 93225 WAL-MART STORES INC SOLE 9391 WAL-MART STORES INC SOLE 4 8491 WAL-MART STORES INC SOLE 4 600 WAL-MART STORES INC SOLE 6 500 WAL-MART STORES INC SOLE 7 140 WAL-MART STORES INC SOLE 8 310 WAL-MART STORES INC SOLE 19 7230 WAL-MART STORES INC SOLE 21 1375 WAL-MART STORES INC SOLE 27 400 WAL-MART STORES INC SOLE 28 23750 WAL-MART STORES INC SOLE 29 6326 WAL-MART STORES INC SOLE 34 875 WAL-MART STORES INC SOLE 34 1000 WAL-MART STORES INC SOLE 35 175 WAL-MART STORES INC SOLE 39 3392 WAL-MART STORES INC SOLE 41 1235 WAL-MART STORES INC SOLE 42 100 WAL-MART STORES INC DEFINED 2500 WAL-MART STORES INC DEFINED 39 575 WAL-MART STORES INC OTHER 25194 WAL-MART STORES INC OTHER 2350 WAL-MART STORES INC OTHER 4 10954 WAL-MART STORES INC OTHER 7 4170 WAL-MART STORES INC OTHER 19 2649 WAL-MART STORES INC OTHER 27 10490 WAL-MART STORES INC OTHER 29 16980 WAL-MART STORES INC OTHER 34 1000 WAL-MART STORES INC OTHER 39 200 WAL-MART STORES INC OTHER 42 200 WAL-MART STORES INC DEF/OTH 1175 WAL-MART STORES INC DEF/OTH 225 WAL-MART STORES INC DEF/OTH 38 2000 WALGREEN CO SOLE 101343 WALGREEN CO SOLE 257760 WALGREEN CO SOLE 4 976 WALGREEN CO SOLE 6 4540 WALGREEN CO SOLE 7 3240 WALGREEN CO SOLE 7 100 WALGREEN CO SOLE 18 4700 WALGREEN CO SOLE 21 1750 WALGREEN CO SOLE 28 800 WALGREEN CO SOLE 28 6000 WALGREEN CO SOLE 29 30900 WALGREEN CO SOLE 34 1740 WALGREEN CO SOLE 39 29005 WALGREEN CO SOLE 41 4285 WALGREEN CO SOLE 42 1500 WALGREEN CO DEFINED 1265 WALGREEN CO OTHER 33602 WALGREEN CO OTHER 9 200 WALGREEN CO OTHER 28 400 WALGREEN CO OTHER 29 2025 WALGREEN CO OTHER 33 6500 WALGREEN CO OTHER 34 900 WALGREEN CO OTHER 39 4000 WALGREEN CO DEF/OTH 1900 WALGREEN CO DEF/OTH 500 WASHINGTON FEDERAL INC. SOLE 14645 WASHINGTON FEDERAL INC. SOLE 29 5471 WASHINGTON FEDERAL INC. SOLE 33 1758 WASHINGTON FEDERAL INC. DEFINED 765 WASHINGTON FEDERAL INC. OTHER 8 1434 WASHINGTON FEDERAL INC. OTHER 27 6912 WASHINGTON FEDERAL INC. OTHER 33 1929 WASHINGTON GROUP INTL INC SOLE 9280 WASHINGTON MUTUAL INC SOLE 59919 WASHINGTON MUTUAL INC SOLE 225108 WASHINGTON MUTUAL INC SOLE 4 2246 WASHINGTON MUTUAL INC SOLE 4 400 WASHINGTON MUTUAL INC SOLE 8 1050 WASHINGTON MUTUAL INC SOLE 11 500 WASHINGTON MUTUAL INC SOLE 21 1175 WASHINGTON MUTUAL INC SOLE 27 1020 WASHINGTON MUTUAL INC SOLE 28 1550 WASHINGTON MUTUAL INC SOLE 29 3100 WASHINGTON MUTUAL INC SOLE 39 165 WASHINGTON MUTUAL INC SOLE 41 3735 WASHINGTON MUTUAL INC SOLE 42 400 WASHINGTON MUTUAL INC DEFINED 3135 WASHINGTON MUTUAL INC DEFINED 41 270 WASHINGTON MUTUAL INC OTHER 12440 WASHINGTON MUTUAL INC OTHER 220 WASHINGTON MUTUAL INC OTHER 4 1150 WASHINGTON MUTUAL INC OTHER 7 200 WASHINGTON MUTUAL INC OTHER 9 500 WASHINGTON MUTUAL INC OTHER 19 300 WASHINGTON MUTUAL INC OTHER 27 2200 WASHINGTON MUTUAL INC OTHER 28 500 WASHINGTON MUTUAL INC OTHER 28 1300 WASHINGTON MUTUAL INC OTHER 29 2000 WASHINGTON MUTUAL INC DEF/OTH 38 2500 WASHINGTON MUTUAL INC DEF/OTH 41 2250 WASTE MANAGEMENT INC SOLE 19330 WASTE MANAGEMENT INC SOLE 435 WASTE MANAGEMENT INC SOLE 4 500 WASTE MANAGEMENT INC SOLE 41 700 WASTE MANAGEMENT INC OTHER 44809 WASTE MANAGEMENT INC OTHER 4 75 WASTE MANAGEMENT INC OTHER 33 300 WASTE MANAGEMENT INC DEF/OTH 41 3010 WATSON PHARMACEUTICALS INC SOLE 13500 WATSON PHARMACEUTICALS INC OTHER 3400 WEINGARTEN REALTY INVEST SOLE 5100 WEINGARTEN REALTY INVEST OTHER 4 450 WELLS FARGO & CO SOLE 106416 WELLS FARGO & CO SOLE 7926 WELLS FARGO & CO SOLE 4 4677 WELLS FARGO & CO SOLE 4 3100 WELLS FARGO & CO SOLE 7 269 WELLS FARGO & CO SOLE 8 600 WELLS FARGO & CO SOLE 9 400 WELLS FARGO & CO SOLE 19 491 WELLS FARGO & CO SOLE 21 1100 WELLS FARGO & CO SOLE 27 1170 WELLS FARGO & CO SOLE 28 1624 WELLS FARGO & CO SOLE 29 5075 WELLS FARGO & CO SOLE 33 100 WELLS FARGO & CO SOLE 34 575 WELLS FARGO & CO SOLE 34 1000 WELLS FARGO & CO SOLE 35 150 WELLS FARGO & CO SOLE 39 2440 WELLS FARGO & CO SOLE 41 7670 WELLS FARGO & CO SOLE 42 600 WELLS FARGO & CO DEFINED 2260 WELLS FARGO & CO DEFINED 300 WELLS FARGO & CO OTHER 34705 WELLS FARGO & CO OTHER 1800 WELLS FARGO & CO OTHER 4 3015 WELLS FARGO & CO OTHER 7 150 WELLS FARGO & CO OTHER 8 450 WELLS FARGO & CO OTHER 9 330 WELLS FARGO & CO OTHER 19 2000 WELLS FARGO & CO OTHER 19 3000 WELLS FARGO & CO OTHER 27 510 WELLS FARGO & CO OTHER 33 270 WELLS FARGO & CO OTHER 34 500 WELLS FARGO & CO OTHER 39 300 WELLS FARGO & CO DEF/OTH 400 WELLS FARGO & CO DEF/OTH 400 WELLS FARGO & CO DEF/OTH 38 1900 WENDYS INTL INC SOLE 6902 WENDYS INTL INC SOLE 4 300 WENDYS INTL INC SOLE 4 2500 WENDYS INTL INC SOLE 41 1000 WENDYS INTL INC DEFINED 600 WENDYS INTL INC OTHER 3075 WENDYS INTL INC OTHER 7 5798 WENDYS INTL INC OTHER 39 140 WERNER ENTERPRISE SOLE 10000 WERNER ENTERPRISE SOLE 28750 WES BANCO INC SOLE 16047 WES BANCO INC SOLE 41 3500 WES BANCO INC OTHER 9256 WEST CORPORATION SOLE 12700 WEST MARINE INC SOLE 8500 WEST MARINE INC SOLE 22250 WEST PHARMACEUTICAL SERVICES SOLE 32600 WEST PHARMACEUTICAL SERVICES SOLE 1600 WEST PHARMACEUTICAL SERVICES OTHER 8 1800 WEYERHAEUSER CO SOLE 15882 WEYERHAEUSER CO SOLE 4 142 WEYERHAEUSER CO SOLE 9 600 WEYERHAEUSER CO SOLE 27 140 WEYERHAEUSER CO SOLE 28 1200 WEYERHAEUSER CO OTHER 4232 WEYERHAEUSER CO OTHER 9 300 WEYERHAEUSER CO OTHER 19 2450 WHIRLPOOL CORP SOLE 630 WHIRLPOOL CORP SOLE 11680 WHIRLPOOL CORP OTHER 1000 WHIRLPOOL CORP OTHER 50 WILMINGTON TR CORP SOLE 23500 WISCONSIN ENERGY CORP SOLE 7133 WISCONSIN ENERGY CORP SOLE 8 932 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 6844 WISCONSIN ENERGY CORP OTHER 2900 WISCONSIN ENERGY CORP OTHER 7 2225 WISCONSIN ENERGY CORP OTHER 27 800 WISCONSIN ENERGY CORP OTHER 29 750 WOLVERINE WORLD WIDE INC SOLE 9000 WOLVERINE WORLD WIDE INC OTHER 6343 WOLVERINE WORLD WIDE INC OTHER 4 1800 WORTHINGTON INDS SOLE 39517 WORTHINGTON INDS SOLE 15010 WORTHINGTON INDS SOLE 4 5815 WORTHINGTON INDS SOLE 19 4666 WORTHINGTON INDS SOLE 27 2452 WORTHINGTON INDS SOLE 28 4045 WORTHINGTON INDS SOLE 33 900 WORTHINGTON INDS SOLE 35 905 WORTHINGTON INDS DEFINED 240 WORTHINGTON INDS OTHER 4204 WORTHINGTON INDS OTHER 4 3 WORTHINGTON INDS OTHER 7 3375 WORTHINGTON INDS OTHER 8 2925 WORTHINGTON INDS OTHER 9 650 WORTHINGTON INDS OTHER 19 6562 WORTHINGTON INDS OTHER 27 6037 WRIGHT MEDICAL GROUP INC SOLE 35000 WRIGLEY WM JR CO SOLE 3605 WRIGLEY WM JR CO SOLE 105290 WRIGLEY WM JR CO SOLE 7 440 WRIGLEY WM JR CO SOLE 9 100 WRIGLEY WM JR CO SOLE 21 1025 WRIGLEY WM JR CO SOLE 27 1200 WRIGLEY WM JR CO SOLE 29 5600 WRIGLEY WM JR CO DEFINED 100 WRIGLEY WM JR CO OTHER 6259 WRIGLEY WM JR CO OTHER 29 600 WRIGLEY WM JR CO DEF/OTH 400 WYETH SOLE 324472 WYETH SOLE 164390 WYETH SOLE 4 8770 WYETH SOLE 4 500 WYETH SOLE 6 2200 WYETH SOLE 8 800 WYETH SOLE 9 4600 WYETH SOLE 11 365 WYETH SOLE 19 1600 WYETH SOLE 21 300 WYETH SOLE 27 440 WYETH SOLE 28 1600 WYETH SOLE 29 15810 WYETH SOLE 33 2872 WYETH SOLE 34 250 WYETH SOLE 34 1500 WYETH SOLE 39 7675 WYETH SOLE 39 400 WYETH SOLE 41 17950 WYETH SOLE 42 300 WYETH DEFINED 7221 WYETH DEFINED 2038 WYETH DEFINED 39 200 WYETH OTHER 77247 WYETH OTHER 200 WYETH OTHER 4 5600 WYETH OTHER 7 3115 WYETH OTHER 9 979 WYETH OTHER 19 4150 WYETH OTHER 27 3770 WYETH OTHER 28 5900 WYETH OTHER 29 6385 WYETH OTHER 33 2800 WYETH OTHER 34 600 WYETH OTHER 35 3000 WYETH OTHER 39 14075 WYETH OTHER 42 200 XTO ENERGY INC SOLE 23897 XTO ENERGY INC SOLE 35112 XEROX CORP SOLE 50621 XEROX CORP SOLE 21 900 XEROX CORP OTHER 1980 XEROX CORP OTHER 27 20400 YAHOO INC SOLE 450 YAHOO INC SOLE 12952 YAHOO INC SOLE 4 187 YAHOO INC DEFINED 1010 YAHOO INC DEFINED 4 400 YAHOO INC OTHER 4625 YAHOO INC OTHER 2100 YAHOO INC OTHER 4 187 YELLOW ROADWAY SOLE 955 YELLOW ROADWAY SOLE 3704 YELLOW ROADWAY OTHER 400 YUM! BRANDS INC SOLE 9780 YUM! BRANDS INC SOLE 3758 YUM! BRANDS INC SOLE 4 382 YUM! BRANDS INC SOLE 29 600 YUM! BRANDS INC DEFINED 1200 YUM! BRANDS INC OTHER 2260 YUM! BRANDS INC OTHER 4 254 YUM! BRANDS INC OTHER 19 880 ZALE CORP SOLE 35200 ZIMMER HOLDINGS INC SOLE 4540 ZIMMER HOLDINGS INC SOLE 20274 ZIMMER HOLDINGS INC SOLE 4 968 ZIMMER HOLDINGS INC SOLE 6 216 ZIMMER HOLDINGS INC SOLE 7 200 ZIMMER HOLDINGS INC SOLE 8 70 ZIMMER HOLDINGS INC SOLE 9 42 ZIMMER HOLDINGS INC SOLE 19 160 ZIMMER HOLDINGS INC SOLE 27 160 ZIMMER HOLDINGS INC SOLE 28 150 ZIMMER HOLDINGS INC SOLE 29 166 ZIMMER HOLDINGS INC SOLE 39 586 ZIMMER HOLDINGS INC SOLE 41 140 ZIMMER HOLDINGS INC DEFINED 150 ZIMMER HOLDINGS INC OTHER 1217 ZIMMER HOLDINGS INC OTHER 282 ZIMMER HOLDINGS INC OTHER 4 716 ZIMMER HOLDINGS INC OTHER 7 425 ZIMMER HOLDINGS INC OTHER 9 570 ZIMMER HOLDINGS INC OTHER 27 560 ZIMMER HOLDINGS INC OTHER 29 120 ZIMMER HOLDINGS INC DEF/OTH 80 ACE LIMITED SOLE 1200 ACE LIMITED SOLE 40000 ACE LIMITED OTHER 379 ARCH CAPITAL GROUP SOLE 9900 ARCH CAPITAL GROUP SOLE 30850 ACCENTURE LTD SOLE 39083 ACCENTURE LTD SOLE 150 ACCENTURE LTD SOLE 4 4300 ACCENTURE LTD SOLE 27 260 ACCENTURE LTD SOLE 39 600 ACCENTURE LTD SOLE 42 300 ACCENTURE LTD DEFINED 1260 ACCENTURE LTD OTHER 3140 ACCENTURE LTD OTHER 2800 ACCENTURE LTD OTHER 4 1900 ACCENTURE LTD OTHER 7 200 ACCENTURE LTD OTHER 27 2400 BUNGE LIMITED SOLE 9000 COOPER INDUSTRIES LTD-CL A SOLE 2300 COOPER INDUSTRIES LTD-CL A SOLE 26256 COOPER INDUSTRIES LTD-CL A SOLE 4 800 COOPER INDUSTRIES LTD-CL A SOLE 9 600 COOPER INDUSTRIES LTD-CL A SOLE 19 2800 COOPER INDUSTRIES LTD-CL A SOLE 39 100 COOPER INDUSTRIES LTD-CL A OTHER 1400 COOPER INDUSTRIES LTD-CL A OTHER 4 2175 COOPER INDUSTRIES LTD-CL A OTHER 39 200 CREDICORP LTD SOLE 630 CREDICORP LTD SOLE 13285 EVEREST RE GROUP LTD SOLE 3908 EVEREST RE GROUP LTD SOLE 300 EVEREST RE GROUP LTD SOLE 27 200 EVEREST RE GROUP LTD SOLE 41 175 EVEREST RE GROUP LTD SOLE 42 200 EVEREST RE GROUP LTD DEFINED 150 EVEREST RE GROUP LTD OTHER 3165 FRESH DELMONTE PRODUCE SOLE 1000 FRESH DELMONTE PRODUCE SOLE 29077 GARMIN LTD SOLE 7250 GARMIN LTD SOLE 21800 INGERSOLL-RAND CO SOLE 15352 INGERSOLL-RAND CO SOLE 4185 INGERSOLL-RAND CO SOLE 4 20 INGERSOLL-RAND CO SOLE 39 350 INGERSOLL-RAND CO DEFINED 100 INGERSOLL-RAND CO OTHER 6296 INGERSOLL-RAND CO OTHER 19 580 NOBLE CORP SOLE 5632 NOBLE CORP OTHER 400 ORIENT EXPRESS HOTELS LTD SOLE 6900 SCOTTISH RE GROUP LTD SOLE 56800 TRANSOCEAN, INC SOLE 1502 TRANSOCEAN, INC SOLE 6000 TRANSOCEAN, INC DEFINED 50 TRANSOCEAN, INC OTHER 503 TRANSOCEAN, INC OTHER 39 60 WEATHERFORD INTL LTD SOLE 9307 WEATHERFORD INTL LTD DEFINED 75 ALCON INC SOLE 13400 ALCON INC SOLE 7138 ALCON INC SOLE 41 700 ALCON INC SOLE 42 200 ALCON INC DEFINED 180 ALCON INC OTHER 1440 ALCON INC OTHER 250 ALCON INC OTHER 7 1250 UBS AG SOLE 175 UBS AG SOLE 4 2505 UBS AG OTHER 673 ELBIT SYSTEMS LTD SOLE 20100 KERZNER INTERENATIONAL LIMITED SOLE 200 KERZNER INTERENATIONAL LIMITED SOLE 14200 ROYAL CARIBBEAN CRUISES LTD SOLE 300 ROYAL CARIBBEAN CRUISES LTD SOLE 45552 ROYAL CARIBBEAN CRUISES LTD SOLE 42 100 TEEKAY SHIPPING CORP SOLE 40100 TEEKAY SHIPPING CORP SOLE 300 TEEKAY SHIPPING CORP SOLE 39 400 TEEKAY SHIPPING CORP SOLE 39 500 TEEKAY SHIPPING CORP OTHER 1400
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