-----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, A6bxYAQiJCbD0iF5RVNX4R5WXd5nIahkaokFjEIuUE447deAlE74Tlj7cnjKk3ui Kg9k6aYlGxnJneVgzupoLA== 0000049205-04-000008.txt : 20040716 0000049205-04-000008.hdr.sgml : 20040716 20040716130942 ACCESSION NUMBER: 0000049205-04-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040716 EFFECTIVENESS DATE: 20040716 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: 04917632 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 qtr22004_13f-hr.txt HUNTINGTON NATIONAL BANK - 2ND QUARTER 2004 - 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: 06/30/2004 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: THE HUNTINGTON Address: 41 SOUTH HIGH ST. COLUMBUS, OH 43287 13F File Number: 28-00633 The institutional investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: DAVID A. JONES Title: ASSISTANT VICE PRESIDENT Phone: 614-480-4258 Signature, Place, and Date of Signing: DAVID A. JONES COLUMBUS, OH 07/16/2004 Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 23 Form 13F Information Table Entry Total: 1867 Form 13F Information Table Value Total: $ 3,858,925 List of Other Included Managers: No. 13F File Number Name 2 STEVE GEIS 4 GUSTAVE J. SEASONGOOD 5 NON TAX ADMINISTRATIVE REVIEW 6 JIM GIBBONEY 7 STEVE GEIS 8 STEVE GEIS 9 MARY BARRY 11 ADMINISTRATIVE REVIEW 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 329 8070 SH AFLAC INC COMMON STOCK 001055102 169 4152 SH AGL RESOURCES INC COMMON STOCK 001204106 402 13835 SH AMLI RESIDENTIAL PROPERTIES COMMON STOCK 001735109 337 11500 SH AT&T CORP COMMON STOCK 001957505 155 10602 SH AT&T CORP COMMON STOCK 001957505 0 65 SH AT&T CORP COMMON STOCK 001957505 80 5501 SH AT&T CORP COMMON STOCK 001957505 5 312 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 57 3996 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 128 8960 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 0 48 SH ABBOTT LABORATORIES COMMON STOCK 002824100 25248 619422 SH ABBOTT LABORATORIES COMMON STOCK 002824100 156 3825 SH ABBOTT LABORATORIES COMMON STOCK 002824100 8832 216676 SH ABBOTT LABORATORIES COMMON STOCK 002824100 280 6880 SH ABERCROMBIE & FITCH CO COMMON STOCK 002896207 886 22871 SH ACTIVISION INC COMMON STOCK 004930202 954 59975 SH ACXIOM CORP COMMON STOCK 005125109 263 10600 SH ADVANCED DIGITAL INFO CORP COMMON STOCK 007525108 327 33700 SH ADVANCED FIBRE COMMUNICATION COMMON STOCK 00754A105 380 18800 SH AETNA INC COMMON STOCK 00817Y108 444 5222 SH AETNA INC COMMON STOCK 00817Y108 85 1000 SH AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 813 15359 SH AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 69 1300 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 212 7256 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3 100 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 214 7309 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 9 319 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 1907 36360 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 58 1100 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 520 9912 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 26 500 SH ALBANY MOLECULAR RESH COMMON STOCK 012423109 207 16000 SH ALBERMARLE CORP COMMON STOCK 012653101 908 28700 SH ALBERTO CULVER CO COMMON STOCK 013068101 334 6655 SH ALBERTO CULVER CO COMMON STOCK 013068101 118 2345 SH ALCAN INC COMMON STOCK-FO 013716105 2115 51086 SH ALCAN INC COMMON STOCK-FO 013716105 20 475 SH ALCAN INC COMMON STOCK-FO 013716105 863 20842 SH ALCAN INC COMMON STOCK-FO 013716105 3 75 SH ALCOA INC COMMON STOCK 013817101 1671 50579 SH ALCOA INC COMMON STOCK 013817101 974 29482 SH ALCOA INC COMMON STOCK 013817101 102 3080 SH ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 1777 31295 SH ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 6 100 SH ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 352 6200 SH ALLETE INC COMMON STOCK 018522102 1002 30088 SH ALLETE INC COMMON STOCK 018522102 107 3200 SH ALLIANCE ATLANTIS COMMUNICATIONS COMMON STOCK 01853E204 359 19500 SH ALLIANT TECHSYSTEM INC COMMON STOCK 018804104 1050 16575 SH ALLIANT TECHSYSTEM INC COMMON STOCK 018804104 9 141 SH ALLIANZ AG ADR COMMON STOCK-FO 018805101 802 73200 SH ALLIED CAPITAL CORP COMMON STOCK 01903Q108 753 30850 SH ALLIED CAPITAL CORP COMMON STOCK 01903Q108 13 550 SH ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 696 20600 SH ALLSTATE CORP COMMON STOCK 020002101 7554 162282 SH ALLSTATE CORP COMMON STOCK 020002101 507 10890 SH ALLSTATE CORP COMMON STOCK 020002101 9 200 SH ALLTEL CORP COMMON STOCK 020039103 13648 269615 SH ALLTEL CORP COMMON STOCK 020039103 242 4783 SH ALLTEL CORP COMMON STOCK 020039103 1438 28409 SH ALLTEL CORP COMMON STOCK 020039103 71 1400 SH ALLTEL CORP PREFERRED STOCK 020039822 577 11500 SH ALLTEL CORP PREFERRED STOCK 020039822 6 110 SH ALTRIA GROUP INC COMMON STOCK 02209S103 2049 40930 SH ALTRIA GROUP INC COMMON STOCK 02209S103 8 150 SH ALTRIA GROUP INC COMMON STOCK 02209S103 635 12695 SH ALTRIA GROUP INC COMMON STOCK 02209S103 30 600 SH AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 1557 21195 SH AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 8 115 SH AMEREN CORPORATION COMMON STOCK 023608102 105 2443 SH AMEREN CORPORATION COMMON STOCK 023608102 166 3875 SH AMCORE FINANCIAL INC COMMON STOCK 023912108 483 16000 SH AMERICAN CAPITAL STRATEGIES COMMON STOCK 024937104 1541 55000 SH AMERICAN ELEC PWR COMMON STOCK 025537101 991 30982 SH AMERICAN ELEC PWR COMMON STOCK 025537101 22 700 SH AMERICAN ELEC PWR COMMON STOCK 025537101 837 26143 SH AMERICAN ELEC PWR COMMON STOCK 025537101 83 2581 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 19647 382386 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 307 5978 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 3134 60992 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 199 3870 SH AMERICAN GREETINGS COMMON STOCK 026375105 3947 170280 SH AMERICAN GREETINGS COMMON STOCK 026375105 17 724 SH AMERICAN INTL GROUP COMMON STOCK 026874107 28184 395394 SH AMERICAN INTL GROUP COMMON STOCK 026874107 234 3287 SH AMERICAN INTL GROUP COMMON STOCK 026874107 4931 69182 SH AMERICAN INTL GROUP COMMON STOCK 026874107 440 6177 SH AMERICAN WOODMARK CORP COMMON STOCK 030506109 553 9239 SH AMERICREDIT CORP COMMON STOCK 03060R101 548 28084 SH AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 1614 27000 SH AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 56 935 SH AMGEN INC COMMON STOCK 031162100 5229 95815 SH AMGEN INC COMMON STOCK 031162100 35 650 SH AMGEN INC COMMON STOCK 031162100 1366 25035 SH AMSOUTH BANCORP COMMON STOCK 032165102 5158 202500 SH AMSOUTH BANCORP COMMON STOCK 032165102 248 9751 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 19171 327144 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 59 1000 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1274 21736 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 94 1600 SH ANALOG DEVICES INC COMMON STOCK 032654105 5936 126087 SH ANALOG DEVICES INC COMMON STOCK 032654105 679 14420 SH ANCHOR BANCORP WISCONSIN INC COMMON STOCK 032839102 415 15700 SH ANDREW CORP COMMON STOCK 034425108 774 38668 SH ANGLOGOLD ASHANTI LTD COMMON STOCK-FO 035128206 518 16113 SH ANGLOGOLD ASHANTI LTD COMMON STOCK-FO 035128206 203 6300 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 8547 158287 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 55 1016 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 1017 18841 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 32 600 SH ANNTAYLOR STORES CORP COMMON STOCK 036115103 1348 46500 SH ANSYS INC COMMON STOCK 03662Q105 207 4400 SH ANTHEM INC COMMON STOCK 03674B104 2538 28336 SH ANTHEM INC COMMON STOCK 03674B104 9 100 SH ANTHEM INC COMMON STOCK 03674B104 251 2808 SH APACHE CORP COMMON STOCK 037411105 3594 82523 SH APACHE CORP COMMON STOCK 037411105 19 440 SH APACHE CORP COMMON STOCK 037411105 180 4141 SH APACHE CORP COMMON STOCK 037411105 35 800 SH APARTMENT INVT & MGMT CO COMMON STOCK 03748R101 423 13574 SH APARTMENT INVT & MGMT CO COMMON STOCK 03748R101 6 200 SH APOLLO GROUP INC CL A COMMON STOCK 037604105 469 5316 SH APOLLO GROUP INC CL A COMMON STOCK 037604105 3 30 SH APOGENT TECHNOLOGIES INC COMMON STOCK 03760A101 1190 37180 SH APPLE COMPUTER INC COMMON STOCK 037833100 557 17105 SH APPLE COMPUTER INC COMMON STOCK 037833100 140 4300 SH APPLE COMPUTER INC COMMON STOCK 037833100 89 2750 SH APPLEBEE'S INTL INC COMMON STOCK 037899101 1193 51829 SH APPLEBEE'S INTL INC COMMON STOCK 037899101 7 300 SH APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 256 8910 SH APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 4 140 SH APPLIED MATERIALS INC COMMON STOCK 038222105 701 35738 SH APPLIED MATERIALS INC COMMON STOCK 038222105 30 1540 SH APPLIED MATERIALS INC COMMON STOCK 038222105 127 6450 SH APTARGROUP INC COMMON STOCK 038336103 572 13100 SH ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 1193 71100 SH ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 44 2612 SH ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 38 2250 SH ARCHSTONE-SMITH TRUST COMMON STOCK 039583109 381 13000 SH ARCHSTONE-SMITH TRUST COMMON STOCK 039583109 19 638 SH ARDEN REALTY INC. COMMON STOCK 039793104 551 18750 SH ARMOR HOLDINGS INC COMMON STOCK 042260109 1273 37450 SH ASHLAND INC COMMON STOCK 044204105 554 10496 SH ASHLAND INC COMMON STOCK 044204105 42 800 SH ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 317 22320 SH ATMOS ENERGY CORP COMMON STOCK 049560105 452 17655 SH ATMOS ENERGY CORP COMMON STOCK 049560105 5 200 SH AUDIOVOX CORP COMMON STOCK 050757103 483 28600 SH AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 1952 45607 SH AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 41 950 SH AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 325 7590 SH AUTOLIV INC COMMON STOCK 052800109 212 5020 SH AUTOLIV INC COMMON STOCK 052800109 52 1227 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 20861 498104 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 90 2155 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2317 55322 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 282 6740 SH AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 452 8000 SH AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 29 506 SH AVAYA INC COMMON STOCK 053499109 615 38930 SH AVAYA INC COMMON STOCK 053499109 8 500 SH AVAYA INC COMMON STOCK 053499109 217 13724 SH AVERY DENNISON CORP COMMON STOCK 053611109 17187 268509 SH AVERY DENNISON CORP COMMON STOCK 053611109 108 1684 SH AVERY DENNISON CORP COMMON STOCK 053611109 1179 18413 SH AVERY DENNISON CORP COMMON STOCK 053611109 30 475 SH AVON PRODUCTS INC COMMON STOCK 054303102 560 12142 SH AVON PRODUCTS INC COMMON STOCK 054303102 189 4100 SH AVON PRODUCTS INC COMMON STOCK 054303102 271 5880 SH BB&T CORPORATION COMMON STOCK 054937107 2990 80875 SH BB&T CORPORATION COMMON STOCK 054937107 29 793 SH BB&T CORPORATION COMMON STOCK 054937107 273 7395 SH BB&T CORPORATION COMMON STOCK 054937107 374 10113 SH BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 804 20484 SH BP PLC COMMON STOCK-FO 055622104 6220 116113 SH BP PLC COMMON STOCK-FO 055622104 115 2156 SH BP PLC COMMON STOCK-FO 055622104 5487 102421 SH BP PLC COMMON STOCK-FO 055622104 214 3996 SH BALL CORP COMMON STOCK 058498106 360 5000 SH BANCORPSOUTH INC COMMON STOCK 059692103 516 22900 SH BANCSHARES OF FLORIDA, INC. COMMON STOCK 05976U102 280 20000 SH BANCWEST CAPITAL I PREFERRED STOCK 05978Q208 442 16359 SH BANCWEST CAPITAL I PREFERRED STOCK 05978Q208 31 1150 SH BANCWEST CAPITAL I PREFERRED STOCK 05978Q208 31 1150 SH BANK OF AMERICA CORP COMMON STOCK 060505104 17733 209556 SH BANK OF AMERICA CORP COMMON STOCK 060505104 78 925 SH BANK OF AMERICA CORP COMMON STOCK 060505104 4212 49775 SH BANK OF AMERICA CORP COMMON STOCK 060505104 173 2045 SH BANK OF NOVA SCOTIA COMMON STOCK-FO 064149107 42 1548 SH BANK OF NOVA SCOTIA COMMON STOCK-FO 064149107 162 6000 SH BANK ONE CORP COMMON STOCK 06423A103 3772 73960 SH BANK ONE CORP COMMON STOCK 06423A103 325 6379 SH BANK ONE CORP COMMON STOCK 06423A103 4528 88794 SH BANK ONE CORP COMMON STOCK 06423A103 164 3218 SH BANKNORTH GROUP INC COMMON STOCK 06646R107 1363 41960 SH BANKNORTH GROUP INC COMMON STOCK 06646R107 74 2270 SH BANTA CORP COMMON STOCK 066821109 1352 30436 SH BARR PHARMACEUTICALS, INC. COMMON STOCK 068306109 839 24885 SH BAUSCH & LOMB INC COMMON STOCK 071707103 306 4700 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 3877 112338 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 7 200 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 121 3498 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 52 1500 SH BEAR STEARNS CO INC COMMON STOCK 073902108 1194 14157 SH BEAR STEARNS CO INC COMMON STOCK 073902108 118 1400 SH BEAR STEARNS CO INC COMMON STOCK 073902108 25 300 SH BEAZER HOMES USA INC COMMON STOCK 07556Q105 782 7800 SH BECTON DICKINSON COMMON STOCK 075887109 888 17152 SH BECTON DICKINSON COMMON STOCK 075887109 41 800 SH BECTON DICKINSON COMMON STOCK 075887109 184 3556 SH BED BATH & BEYOND INC COMMON STOCK 075896100 276 7190 SH BED BATH & BEYOND INC COMMON STOCK 075896100 81 2113 SH BEDFORD PROPERTY INVESTORS COMMON STOCK 076446301 746 25500 SH BELLSOUTH CORP COMMON STOCK 079860102 3661 139644 SH BELLSOUTH CORP COMMON STOCK 079860102 150 5730 SH BELLSOUTH CORP COMMON STOCK 079860102 1179 44972 SH BELLSOUTH CORP COMMON STOCK 079860102 53 2016 SH BEMIS INC COMMON STOCK 081437105 1660 58768 SH BEMIS INC COMMON STOCK 081437105 11 400 SH BEMIS INC COMMON STOCK 081437105 409 14495 SH BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 364 12515 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 8006 90 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 89 1 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 534 6 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 813 275 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 53 18 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 1806 611 SH BEST BUY COMPANY INC COMMON STOCK 086516101 336 6615 SH BEST BUY COMPANY INC COMMON STOCK 086516101 11 210 SH BEST BUY COMPANY INC COMMON STOCK 086516101 78 1547 SH BIO RAD LABS INC COMMON STOCK 090572207 993 16864 SH BIOMET INC COMMON STOCK 090613100 1467 33000 SH BIOMET INC COMMON STOCK 090613100 116 2600 SH BIOMET INC COMMON STOCK 090613100 84 1885 SH BIOVAIL CORP COMMON STOCK 09067J109 203 10700 SH BLACK & DECKER CORP COMMON STOCK 091797100 1261 20295 SH BLACK & DECKER CORP COMMON STOCK 091797100 62 1000 SH BLACK & DECKER CORP COMMON STOCK 091797100 195 3145 SH BLACK BOX CORP COMMON STOCK 091826107 624 13200 SH BLOCK H & R INC COMMON STOCK 093671105 1593 33400 SH BLOCK H & R INC COMMON STOCK 093671105 30 634 SH BLOCK H & R INC COMMON STOCK 093671105 301 6311 SH BLYTH INC COMMON STOCK 09643P108 241 6995 SH BOB EVANS FARMS COMMON STOCK 096761101 410 14982 SH BOB EVANS FARMS COMMON STOCK 096761101 242 8822 SH BOEING CO COMMON STOCK 097023105 6720 131539 SH BOEING CO COMMON STOCK 097023105 59 1150 SH BOEING CO COMMON STOCK 097023105 1756 34368 SH BOEING CO COMMON STOCK 097023105 46 900 SH BORG-WARNER INC COMMON STOCK 099724106 762 17400 SH BOSTON PROPERTIES INC COMMON STOCK 101121101 245 4897 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 782 18260 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 337 7876 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 21 500 SH BOYD GAMING CORP COMMON STOCK 103304101 343 12900 SH BRANDYWINE REALTY TRUST COMMON STOCK 105368203 856 31500 SH BRANDYWINE REALTY TRUST COMMON STOCK 105368203 41 1500 SH BRINK'S CO/THE COMMON STOCK 109696104 212 6200 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 12014 490374 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 200 8150 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 3209 130972 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 220 8985 SH BRUNSWICK CORP COMMON STOCK 117043109 1497 36702 SH BRUNSWICK CORP COMMON STOCK 117043109 10 250 SH BRUNSWICK CORP COMMON STOCK 117043109 147 3605 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 228 6514 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 352 10043 SH BURLINGTON RESOURCES INC COMMON STOCK 122014103 211 5842 SH BURLINGTON RESOURCES INC COMMON STOCK 122014103 7 200 SH BURLINGTON RESOURCES INC COMMON STOCK 122014103 76 2108 SH CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 831 15100 SH CDI CORP COMMON STOCK 125071100 308 8900 SH CDW CORP COMMON STOCK 12512N105 220 3444 SH CDW CORP COMMON STOCK 12512N105 7 115 SH CIGNA CORP COMMON STOCK 125509109 367 5331 SH CIGNA CORP COMMON STOCK 125509109 184 2678 SH CSX CORP COMMON STOCK 126408103 73 2219 SH CSX CORP COMMON STOCK 126408103 3 100 SH CSX CORP COMMON STOCK 126408103 275 8384 SH CUNO INC COMMON STOCK 126583103 1067 20000 SH CVS CORP COMMON STOCK 126650100 736 17523 SH CVS CORP COMMON STOCK 126650100 8 200 SH CVS CORP COMMON STOCK 126650100 276 6557 SH CVS CORP COMMON STOCK 126650100 25 600 SH CADENCE DESIGN SYS INC COMMON STOCK 127387108 465 31800 SH CALLAWAY GOLF COMPANY COMMON STOCK 131193104 387 34085 SH CAMBEX CORP COMMON STOCK 132008103 19 176500 SH CAMBEX CORP COMMON STOCK 132008103 0 6500 SH CAMDEN PROPERTY TRUST COMMON STOCK 133131102 744 16250 SH CAMDEN PROPERTY TRUST COMMON STOCK 133131102 23 500 SH CANADIAN NATL RAILWAY COMMON STOCK-FO 136375102 149 3413 SH CANADIAN NATL RAILWAY COMMON STOCK-FO 136375102 72 1650 SH CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 381 13000 SH CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 29 1000 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 4537 66356 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 56 825 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 493 7205 SH CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 422 14100 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 7224 103125 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 57 807 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 2477 35364 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 67 950 SH CAREER EDUCATION CORP COMMON STOCK 141665109 695 15260 SH CAREMARK RX INC COMMON STOCK 141705103 866 26301 SH CAREMARK RX INC COMMON STOCK 141705103 68 2066 SH CARNIVAL CORPORATION COMMON STOCK 143658300 2905 61819 SH CARNIVAL CORPORATION COMMON STOCK 143658300 5 100 SH CARNIVAL CORPORATION COMMON STOCK 143658300 407 8654 SH CARRAMERICA REALTY CORP COMMON STOCK 144418100 453 15000 SH CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 263 19970 SH CATERPILLAR INC COMMON STOCK 149123101 2063 25975 SH CATERPILLAR INC COMMON STOCK 149123101 1076 13548 SH CEDAR FAIR COMMON STOCK 150185106 1555 49278 SH CEDAR FAIR COMMON STOCK 150185106 22 700 SH CEDAR FAIR COMMON STOCK 150185106 555 17585 SH CENDANT CORP COMMON STOCK 151313103 1603 65487 SH CENDANT CORP COMMON STOCK 151313103 9 350 SH CENDANT CORP COMMON STOCK 151313103 238 9719 SH CENTERPOINT PROPERTIES CORP COMMON STOCK 151895109 422 5500 SH CENTEX CORP COMMON STOCK 152312104 2630 57485 SH CENTEX CORP COMMON STOCK 152312104 42 920 SH CENTEX CORP COMMON STOCK 152312104 263 5745 SH CENTURYTEL INC COMMON STOCK 156700106 1546 51450 SH CENTURYTEL INC COMMON STOCK 156700106 3 100 SH CENTURYTEL INC COMMON STOCK 156700106 196 6510 SH CEPHALON INC COMMON STOCK 156708109 766 14186 SH CERNER CORP COMMON STOCK 156782104 1554 34850 SH CHARTER ONE FIN INC COMMON STOCK 160903100 411 9303 SH CHARTER ONE FIN INC COMMON STOCK 160903100 248 5621 SH CHELSEA PROPERTY GROUP INC COMMON STOCK 163421100 267 4090 SH CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 999 67869 SH CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 15 1000 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 14130 150139 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 66 705 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 4613 49014 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 74 790 SH CHICO'S FAS INC COMMON STOCK 168615102 199 4414 SH CHICO'S FAS INC COMMON STOCK 168615102 4 97 SH CHILDRENS PLACE RETAIL STORE COMMON STOCK 168905107 271 11530 SH CHILDRENS PLACE RETAIL STORE COMMON STOCK 168905107 11 483 SH CHITTENDEN CORP COMMON STOCK 170228100 784 22300 SH CHUBB CORP COMMON STOCK 171232101 2836 41597 SH CHUBB CORP COMMON STOCK 171232101 41 600 SH CHUBB CORP COMMON STOCK 171232101 711 10425 SH CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1948 42560 SH CHURCH & DWIGHT CO INC COMMON STOCK 171340102 25 550 SH CHURCH & DWIGHT CO INC COMMON STOCK 171340102 340 7420 SH CIENA CORPORATION COMMON STOCK 171779101 133 36000 SH CINCINNATI BELL INC COMMON STOCK 171871106 7 1480 SH CINCINNATI BELL INC COMMON STOCK 171871106 71 15978 SH CINCINNATI FINL CORP COMMON STOCK 172062101 36851 846755 SH CINCINNATI FINL CORP COMMON STOCK 172062101 115 2635 SH CINCINNATI FINL CORP COMMON STOCK 172062101 1969 45255 SH CINCINNATI FINL CORP COMMON STOCK 172062101 56 1293 SH CINERGY CORP COMMON STOCK 172474108 1077 28351 SH CINERGY CORP COMMON STOCK 172474108 527 13859 SH CINERGY CORP COMMON STOCK 172474108 36 945 SH CISCO SYSTEMS COMMON STOCK 17275R102 9215 388810 SH CISCO SYSTEMS COMMON STOCK 17275R102 182 7663 SH CISCO SYSTEMS COMMON STOCK 17275R102 4596 193922 SH CISCO SYSTEMS COMMON STOCK 17275R102 203 8568 SH CINTAS CORP COMMON STOCK 172908105 7542 158210 SH CINTAS CORP COMMON STOCK 172908105 29 600 SH CINTAS CORP COMMON STOCK 172908105 808 16954 SH CITIGROUP INC COMMON STOCK 172967101 20652 444132 SH CITIGROUP INC COMMON STOCK 172967101 230 4945 SH CITIGROUP INC COMMON 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275 SH GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 370 3928 SH GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 24 250 SH GRIFFON CORPORATION COMMON STOCK 398433102 986 44270 SH GUIDANT CORPORATION COMMON STOCK 401698105 547 9785 SH GUIDANT CORPORATION COMMON STOCK 401698105 402 7191 SH HCA INC COMMON STOCK 404119109 35 850 SH HCA INC COMMON STOCK 404119109 208 5000 SH HNI CORP COMMON STOCK 404251100 42 1000 SH HNI CORP COMMON STOCK 404251100 206 4865 SH HRPT PROPERTIES TRUST COMMON STOCK 40426W101 109 10900 SH HSBC HLDGS PLC COMMON STOCK-FO 404280406 329 4389 SH HSBC HLDGS PLC COMMON STOCK-FO 404280406 177 2358 SH HALLIBURTON CO COMMON STOCK 406216101 440 14527 SH HALLIBURTON CO COMMON STOCK 406216101 250 8252 SH HANNA MA CO COMMON STOCK 410522106 1995 240000 SH HARLEY DAVIDSON COMMON STOCK 412822108 2641 42638 SH HARLEY DAVIDSON COMMON STOCK 412822108 43 700 SH HARLEY DAVIDSON COMMON STOCK 412822108 1047 16910 SH HARLEY DAVIDSON COMMON STOCK 412822108 55 880 SH HARMAN INTL INDS 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PHARMACEUTICAL COS INC COMMON STOCK 69888P106 250 7100 SH PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 287 14470 SH PARK NATIONAL CORP COMMON STOCK 700658107 277 2171 SH PARK NATIONAL CORP COMMON STOCK 700658107 20255 158605 SH PARKER HANNIFIN CORP COMMON STOCK 701094104 1058 17786 SH PARKER HANNIFIN CORP COMMON STOCK 701094104 311 5234 SH PARTNERS TRUST FINANCIAL GRP COMMON STOCK 70213A103 294 15000 SH PATINA OIL & GAS CORP COMMON STOCK 703224105 3536 118386 SH PATTERSON DENTAL CO COMMON STOCK 703412106 789 10320 SH PAXAR CORP COMMON STOCK 704227107 1083 55468 SH PEDIATRIX MEDICAL GROUP INC COMMON STOCK 705324101 1804 25824 SH PEGASUS SOLUTIONS INC COMMON STOCK 705906105 131 10000 SH PENNEY J.C. 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CORP COMMON STOCK 74955W307 377 8625 SH R H DONNELLEY CORP COMMON STOCK 74955W307 24 550 SH R H DONNELLEY CORP COMMON STOCK 74955W307 312 7130 SH RPM INTERNATIONAL INC COMMON STOCK 749685103 1723 113365 SH RPM INTERNATIONAL INC COMMON STOCK 749685103 70 4594 SH RPM INTERNATIONAL INC COMMON STOCK 749685103 456 29985 SH RPM INTERNATIONAL INC COMMON STOCK 749685103 14 937 SH RTI INTERNATIONAL METALS INC COMMON STOCK 74973W107 542 34000 SH RALCORP HOLDINGS INC COMMON STOCK 751028101 969 27531 SH RARE HOSPITALITY INTL INC COMMON STOCK 753820109 261 10465 SH RARE HOSPITALITY INTL INC COMMON STOCK 753820109 209 8406 SH RAYOVAC COMMON STOCK 755081106 579 20600 SH RAYTHEON COMPANY COMMON STOCK 755111507 69 1923 SH RAYTHEON COMPANY COMMON STOCK 755111507 18 500 SH RAYTHEON COMPANY COMMON STOCK 755111507 123 3434 SH REEBOK INTL LTD COMMON STOCK 758110100 3092 85946 SH REEBOK INTL LTD COMMON STOCK 758110100 52 1450 SH REEBOK INTL LTD COMMON STOCK 758110100 272 7551 SH REEBOK INTL LTD COMMON STOCK 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17043 SH INGERSOLL-RAND CO COMMON STOCK G4776G101 20 300 SH INGERSOLL-RAND CO COMMON STOCK G4776G101 116 1696 SH SCOTTISH RE GROUP LTD COMMON STOCK G7885T104 518 22300 SH TRANSOCEAN, INC COMMON STOCK G90078109 184 6350 SH TRANSOCEAN, INC COMMON STOCK G90078109 1 50 SH TRANSOCEAN, INC COMMON STOCK G90078109 116 4002 SH WEATHERFORD INTL LTD COMMON STOCK G95089101 287 6382 SH WEATHERFORD INTL LTD COMMON STOCK G95089101 3 75 SH WEATHERFORD INTL LTD COMMON STOCK G95089101 0 6 SH XL CAPITAL LTD COMMON STOCK-FO G98255105 5433 72000 SH ALCON INC COMMON STOCK H01301102 299 3803 SH ALCON INC COMMON STOCK H01301102 191 2425 SH UBS AG COMMON STOCK-FO H8920M855 178 2505 SH UBS AG COMMON STOCK-FO H8920M855 41 580 SH ELBIT SYSTEMS LTD COMMON STOCK-FO M3760D101 253 12700 SH KERZNER INTERENATIONAL LIMITED COMMON STOCK P6065Y107 476 10000 SH ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 1912 44052 SH FLEXTRONICS INTL LTD COMMON STOCK-FO Y2573F102 177 11100 SH FLEXTRONICS INTL LTD COMMON STOCK-FO Y2573F102 69 4300 SH NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE AFLAC INC SOLE 7800 AFLAC INC SOLE 270 AFLAC INC OTHER 1777 AFLAC INC OTHER 2375 AGL RESOURCES INC SOLE 435 AGL RESOURCES INC SOLE 13400 AMLI RESIDENTIAL PROPERTIES SOLE 11500 AT&T CORP SOLE 6354 AT&T CORP SOLE 9 90 AT&T CORP SOLE 28 425 AT&T CORP SOLE 39 1443 AT&T CORP SOLE 41 2290 AT&T CORP DEFINED 65 AT&T CORP OTHER 2771 AT&T CORP OTHER 340 AT&T CORP OTHER 4 42 AT&T CORP OTHER 9 37 AT&T CORP OTHER 19 398 AT&T CORP OTHER 33 36 AT&T CORP OTHER 34 240 AT&T CORP OTHER 39 1607 AT&T CORP OTHER 42 30 AT&T CORP DEF/OTH 34 30 AT&T CORP DEF/OTH 41 282 AT & T WIRELESS SERVICES INC SOLE 1267 AT & T WIRELESS SERVICES INC SOLE 970 AT & T WIRELESS SERVICES INC SOLE 39 1759 AT & T WIRELESS SERVICES INC OTHER 5621 AT & T WIRELESS SERVICES INC OTHER 547 AT & T WIRELESS SERVICES INC OTHER 4 496 AT & T WIRELESS SERVICES INC OTHER 9 60 AT & T WIRELESS SERVICES INC OTHER 19 193 AT & T WIRELESS SERVICES INC OTHER 34 385 AT & T WIRELESS SERVICES INC OTHER 39 1658 AT & T WIRELESS SERVICES INC DEF/OTH 34 48 ABBOTT LABORATORIES SOLE 182491 ABBOTT LABORATORIES SOLE 310881 ABBOTT LABORATORIES SOLE 4 2840 ABBOTT LABORATORIES SOLE 6 10100 ABBOTT LABORATORIES SOLE 8 800 ABBOTT LABORATORIES SOLE 9 1900 ABBOTT LABORATORIES SOLE 11 355 ABBOTT LABORATORIES SOLE 19 2110 ABBOTT LABORATORIES SOLE 21 5100 ABBOTT LABORATORIES SOLE 27 2330 ABBOTT LABORATORIES SOLE 28 54770 ABBOTT LABORATORIES SOLE 28 5000 ABBOTT LABORATORIES SOLE 29 21700 ABBOTT LABORATORIES SOLE 33 100 ABBOTT LABORATORIES SOLE 34 2175 ABBOTT LABORATORIES SOLE 39 7180 ABBOTT LABORATORIES SOLE 39 500 ABBOTT LABORATORIES SOLE 41 8490 ABBOTT LABORATORIES SOLE 42 600 ABBOTT LABORATORIES DEFINED 2925 ABBOTT LABORATORIES DEFINED 500 ABBOTT LABORATORIES DEFINED 39 400 ABBOTT LABORATORIES OTHER 69676 ABBOTT LABORATORIES OTHER 1573 ABBOTT LABORATORIES OTHER 4 3500 ABBOTT LABORATORIES OTHER 7 105804 ABBOTT LABORATORIES OTHER 9 3200 ABBOTT LABORATORIES OTHER 19 6518 ABBOTT LABORATORIES OTHER 27 550 ABBOTT LABORATORIES OTHER 28 6100 ABBOTT LABORATORIES OTHER 28 4000 ABBOTT LABORATORIES OTHER 29 7000 ABBOTT LABORATORIES OTHER 33 4680 ABBOTT LABORATORIES OTHER 34 1325 ABBOTT LABORATORIES OTHER 35 1000 ABBOTT LABORATORIES OTHER 39 1750 ABBOTT LABORATORIES DEF/OTH 1205 ABBOTT LABORATORIES DEF/OTH 38 2200 ABBOTT LABORATORIES DEF/OTH 41 400 ABBOTT LABORATORIES DEF/OTH 41 3075 ABERCROMBIE & FITCH CO SOLE 1922 ABERCROMBIE & FITCH CO SOLE 20949 ACTIVISION INC SOLE 59975 ACXIOM CORP SOLE 10600 ADVANCED DIGITAL INFO CORP SOLE 33700 ADVANCED FIBRE COMMUNICATION SOLE 18800 AETNA INC SOLE 122 AETNA INC SOLE 3600 AETNA INC SOLE 19 1500 AETNA INC OTHER 28 1000 AFFILIATED COMPUTER SVCS SOLE 15359 AFFILIATED COMPUTER SVCS OTHER 500 AFFILIATED COMPUTER SVCS OTHER 800 AGILENT TECHNOLOGIES INC SOLE 2463 AGILENT TECHNOLOGIES INC SOLE 4 1725 AGILENT TECHNOLOGIES INC SOLE 27 610 AGILENT TECHNOLOGIES INC SOLE 28 610 AGILENT TECHNOLOGIES INC SOLE 29 1848 AGILENT TECHNOLOGIES INC DEFINED 100 AGILENT TECHNOLOGIES INC OTHER 2515 AGILENT TECHNOLOGIES INC OTHER 4 711 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 22560 AIR PRODS & CHEMS INC SOLE 4 4800 AIR PRODS & CHEMS INC SOLE 6 950 AIR PRODS & CHEMS INC SOLE 7 400 AIR PRODS & CHEMS INC SOLE 21 1050 AIR PRODS & CHEMS INC SOLE 28 3475 AIR PRODS & CHEMS INC SOLE 29 2300 AIR PRODS & CHEMS INC SOLE 34 825 AIR PRODS & CHEMS INC DEFINED 1100 AIR PRODS & CHEMS INC OTHER 4637 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 29 775 AIR PRODS & CHEMS INC DEF/OTH 500 ALBANY MOLECULAR RESH SOLE 16000 ALBERMARLE CORP SOLE 28700 ALBERTO CULVER CO SOLE 6655 ALBERTO CULVER CO OTHER 2345 ALCAN INC SOLE 28227 ALCAN INC SOLE 1609 ALCAN INC SOLE 4 8400 ALCAN INC SOLE 4 4900 ALCAN INC SOLE 7 200 ALCAN INC SOLE 39 2750 ALCAN INC SOLE 41 4300 ALCAN INC SOLE 42 700 ALCAN INC DEFINED 475 ALCAN INC OTHER 15242 ALCAN INC OTHER 4 5600 ALCAN INC DEF/OTH 75 ALCOA INC SOLE 38874 ALCOA INC SOLE 4 2265 ALCOA INC SOLE 4 1000 ALCOA INC SOLE 19 6040 ALCOA INC SOLE 41 2400 ALCOA INC OTHER 19842 ALCOA INC OTHER 1500 ALCOA INC OTHER 4 5690 ALCOA INC OTHER 7 300 ALCOA INC OTHER 9 2000 ALCOA INC OTHER 39 150 ALCOA INC DEF/OTH 255 ALCOA INC DEF/OTH 41 500 ALCOA INC DEF/OTH 41 2325 ALEXANDRIA REAL ESTATE EQUITIES SOLE 8080 ALEXANDRIA REAL ESTATE EQUITIES SOLE 4375 ALEXANDRIA REAL ESTATE EQUITIES SOLE 4 14300 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 34 700 ALEXANDRIA REAL ESTATE EQUITIES DEFINED 4 100 ALEXANDRIA REAL ESTATE EQUITIES OTHER 400 ALEXANDRIA REAL ESTATE EQUITIES OTHER 4 5800 ALLETE INC SOLE 30088 ALLETE INC OTHER 3200 ALLIANCE ATLANTIS COMMUNICATIONSSOLE 19500 ALLIANT TECHSYSTEM INC SOLE 16575 ALLIANT TECHSYSTEM INC OTHER 141 ALLIANZ AG ADR SOLE 73200 ALLIED CAPITAL CORP SOLE 30850 ALLIED CAPITAL CORP OTHER 550 ALLMERICA FINANCIAL CORP SOLE 20600 ALLSTATE CORP SOLE 17601 ALLSTATE CORP SOLE 138950 ALLSTATE CORP SOLE 4 2402 ALLSTATE CORP SOLE 27 1890 ALLSTATE CORP SOLE 39 500 ALLSTATE CORP SOLE 41 939 ALLSTATE CORP OTHER 8248 ALLSTATE CORP OTHER 500 ALLSTATE CORP OTHER 4 626 ALLSTATE CORP OTHER 9 370 ALLSTATE CORP OTHER 19 406 ALLSTATE CORP OTHER 27 740 ALLSTATE CORP DEF/OTH 41 200 ALLTEL CORP SOLE 80207 ALLTEL CORP SOLE 141122 ALLTEL CORP SOLE 4 10800 ALLTEL CORP SOLE 4 5200 ALLTEL CORP SOLE 6 600 ALLTEL CORP SOLE 9 100 ALLTEL CORP SOLE 11 400 ALLTEL CORP SOLE 18 2700 ALLTEL CORP SOLE 21 1075 ALLTEL CORP SOLE 27 1245 ALLTEL CORP SOLE 28 1075 ALLTEL CORP SOLE 28 4000 ALLTEL CORP SOLE 29 8255 ALLTEL CORP SOLE 34 1375 ALLTEL CORP SOLE 34 850 ALLTEL CORP SOLE 35 200 ALLTEL CORP SOLE 39 7691 ALLTEL CORP SOLE 39 300 ALLTEL CORP SOLE 41 2020 ALLTEL CORP SOLE 42 400 ALLTEL CORP DEFINED 4683 ALLTEL CORP DEFINED 100 ALLTEL CORP OTHER 18425 ALLTEL CORP OTHER 4 5319 ALLTEL CORP OTHER 7 100 ALLTEL CORP OTHER 9 722 ALLTEL CORP OTHER 27 1050 ALLTEL CORP OTHER 28 1050 ALLTEL CORP OTHER 29 550 ALLTEL CORP OTHER 34 1193 ALLTEL CORP DEF/OTH 100 ALLTEL CORP DEF/OTH 38 1300 ALLTEL CORP SOLE 11500 ALLTEL CORP OTHER 110 ALTRIA GROUP INC SOLE 14030 ALTRIA GROUP INC SOLE 9125 ALTRIA GROUP INC SOLE 4 260 ALTRIA GROUP INC SOLE 8 1015 ALTRIA GROUP INC SOLE 19 5000 ALTRIA GROUP INC SOLE 29 2900 ALTRIA GROUP INC SOLE 33 200 ALTRIA GROUP INC SOLE 41 7200 ALTRIA GROUP INC SOLE 42 1200 ALTRIA GROUP INC DEFINED 150 ALTRIA GROUP INC OTHER 4710 ALTRIA GROUP INC OTHER 4 210 ALTRIA GROUP INC OTHER 8 825 ALTRIA GROUP INC OTHER 19 2400 ALTRIA GROUP INC OTHER 29 2100 ALTRIA GROUP INC OTHER 34 1000 ALTRIA GROUP INC OTHER 39 1200 ALTRIA GROUP INC OTHER 42 250 ALTRIA GROUP INC DEF/OTH 600 AMBAC FINANCIAL GROUP INC SOLE 1195 AMBAC FINANCIAL GROUP INC SOLE 20000 AMBAC FINANCIAL GROUP INC OTHER 115 AMEREN CORPORATION SOLE 1443 AMEREN CORPORATION SOLE 39 600 AMEREN CORPORATION SOLE 41 400 AMEREN CORPORATION OTHER 875 AMEREN CORPORATION OTHER 19 500 AMEREN CORPORATION OTHER 39 2500 AMCORE FINANCIAL INC SOLE 16000 AMERICAN CAPITAL STRATEGIES SOLE 1000 AMERICAN CAPITAL STRATEGIES SOLE 54000 AMERICAN ELEC PWR SOLE 22307 AMERICAN ELEC PWR SOLE 4 1287 AMERICAN ELEC PWR SOLE 9 1535 AMERICAN ELEC PWR SOLE 41 5353 AMERICAN ELEC PWR SOLE 42 500 AMERICAN ELEC PWR DEFINED 200 AMERICAN ELEC PWR DEFINED 500 AMERICAN ELEC PWR OTHER 15774 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 33 417 AMERICAN ELEC PWR OTHER 40 120 AMERICAN ELEC PWR DEF/OTH 41 2581 AMERICAN EXPRESS CO SOLE 108201 AMERICAN EXPRESS CO SOLE 239716 AMERICAN EXPRESS CO SOLE 4 1614 AMERICAN EXPRESS CO SOLE 8 1605 AMERICAN EXPRESS CO SOLE 9 100 AMERICAN EXPRESS CO SOLE 11 290 AMERICAN EXPRESS CO SOLE 19 690 AMERICAN EXPRESS CO SOLE 21 3600 AMERICAN EXPRESS CO SOLE 27 400 AMERICAN EXPRESS CO SOLE 28 5300 AMERICAN EXPRESS CO SOLE 28 5700 AMERICAN EXPRESS CO SOLE 29 6610 AMERICAN EXPRESS CO SOLE 33 200 AMERICAN EXPRESS CO SOLE 34 1800 AMERICAN EXPRESS CO SOLE 39 4585 AMERICAN EXPRESS CO SOLE 41 1975 AMERICAN EXPRESS CO DEFINED 900 AMERICAN EXPRESS CO DEFINED 3648 AMERICAN EXPRESS CO DEFINED 39 1430 AMERICAN EXPRESS CO OTHER 44768 AMERICAN EXPRESS CO OTHER 300 AMERICAN EXPRESS CO OTHER 4 5320 AMERICAN EXPRESS CO OTHER 7 450 AMERICAN EXPRESS CO OTHER 19 450 AMERICAN EXPRESS CO OTHER 28 700 AMERICAN EXPRESS CO OTHER 28 4000 AMERICAN EXPRESS CO OTHER 33 3704 AMERICAN EXPRESS CO OTHER 34 1300 AMERICAN EXPRESS CO DEF/OTH 1570 AMERICAN EXPRESS CO DEF/OTH 38 2300 AMERICAN GREETINGS SOLE 280 AMERICAN GREETINGS SOLE 170000 AMERICAN GREETINGS OTHER 724 AMERICAN INTL GROUP SOLE 97771 AMERICAN INTL GROUP SOLE 198753 AMERICAN INTL GROUP SOLE 4 29810 AMERICAN INTL GROUP SOLE 4 9224 AMERICAN INTL GROUP SOLE 8 1405 AMERICAN INTL GROUP SOLE 9 300 AMERICAN INTL GROUP SOLE 11 170 AMERICAN INTL GROUP SOLE 18 6040 AMERICAN INTL GROUP SOLE 21 2230 AMERICAN INTL GROUP SOLE 27 1514 AMERICAN INTL GROUP SOLE 28 6774 AMERICAN INTL GROUP SOLE 28 3500 AMERICAN INTL GROUP SOLE 29 23176 AMERICAN INTL GROUP SOLE 33 200 AMERICAN INTL GROUP SOLE 34 1725 AMERICAN INTL GROUP SOLE 39 6620 AMERICAN INTL GROUP SOLE 41 5182 AMERICAN INTL GROUP SOLE 42 1000 AMERICAN INTL GROUP DEFINED 2466 AMERICAN INTL GROUP DEFINED 400 AMERICAN INTL GROUP DEFINED 39 421 AMERICAN INTL GROUP OTHER 30653 AMERICAN INTL GROUP OTHER 2587 AMERICAN INTL GROUP OTHER 4 17355 AMERICAN INTL GROUP OTHER 7 270 AMERICAN INTL GROUP OTHER 9 100 AMERICAN INTL GROUP OTHER 19 4743 AMERICAN INTL GROUP OTHER 27 350 AMERICAN INTL GROUP OTHER 29 7901 AMERICAN INTL GROUP OTHER 34 1939 AMERICAN INTL GROUP OTHER 39 3284 AMERICAN INTL GROUP DEF/OTH 2497 AMERICAN INTL GROUP DEF/OTH 34 150 AMERICAN INTL GROUP DEF/OTH 38 1700 AMERICAN INTL GROUP DEF/OTH 41 1200 AMERICAN INTL GROUP DEF/OTH 41 630 AMERICAN WOODMARK CORP SOLE 9239 AMERICREDIT CORP SOLE 28084 AMERISOURCE BERGEN CORP SOLE 27000 AMERISOURCE BERGEN CORP OTHER 935 AMGEN INC SOLE 47382 AMGEN INC SOLE 20885 AMGEN INC SOLE 4 14255 AMGEN INC SOLE 4 2400 AMGEN INC SOLE 8 400 AMGEN INC SOLE 9 400 AMGEN INC SOLE 11 115 AMGEN INC SOLE 21 850 AMGEN INC SOLE 27 750 AMGEN INC SOLE 28 4000 AMGEN INC SOLE 29 200 AMGEN INC SOLE 33 200 AMGEN INC SOLE 34 400 AMGEN INC SOLE 35 150 AMGEN INC SOLE 39 2043 AMGEN INC SOLE 41 1385 AMGEN INC DEFINED 450 AMGEN INC DEFINED 4 200 AMGEN INC OTHER 13125 AMGEN INC OTHER 525 AMGEN INC OTHER 4 10350 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 2100 AMSOUTH BANCORP SOLE 200400 AMSOUTH BANCORP OTHER 4 9751 ANADARKO PETROLEUM CORP SOLE 43702 ANADARKO PETROLEUM CORP SOLE 268217 ANADARKO PETROLEUM CORP SOLE 4 100 ANADARKO PETROLEUM CORP SOLE 6 1200 ANADARKO PETROLEUM CORP SOLE 18 2000 ANADARKO PETROLEUM CORP SOLE 21 2400 ANADARKO PETROLEUM CORP SOLE 28 4500 ANADARKO PETROLEUM CORP SOLE 29 2100 ANADARKO PETROLEUM CORP SOLE 34 1025 ANADARKO PETROLEUM CORP SOLE 39 1700 ANADARKO PETROLEUM CORP SOLE 41 200 ANADARKO PETROLEUM CORP DEFINED 1000 ANADARKO PETROLEUM CORP OTHER 15415 ANADARKO PETROLEUM CORP OTHER 1005 ANADARKO PETROLEUM CORP OTHER 4 200 ANADARKO PETROLEUM CORP OTHER 9 308 ANADARKO PETROLEUM CORP OTHER 19 308 ANADARKO PETROLEUM CORP OTHER 28 3000 ANADARKO PETROLEUM CORP OTHER 34 1000 ANADARKO PETROLEUM CORP OTHER 35 500 ANADARKO PETROLEUM CORP DEF/OTH 38 1600 ANALOG DEVICES INC SOLE 14503 ANALOG DEVICES INC SOLE 103784 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 14420 ANCHOR BANCORP WISCONSIN INC SOLE 15700 ANDREW CORP OTHER 38668 ANGLOGOLD ASHANTI LTD SOLE 15113 ANGLOGOLD ASHANTI LTD SOLE 1000 ANGLOGOLD ASHANTI LTD OTHER 5300 ANGLOGOLD ASHANTI LTD OTHER 8 900 ANGLOGOLD ASHANTI LTD OTHER 42 100 ANHEUSER BUSCH COS INC SOLE 48688 ANHEUSER BUSCH COS INC SOLE 72400 ANHEUSER BUSCH COS INC SOLE 4 519 ANHEUSER BUSCH COS INC SOLE 6 4700 ANHEUSER BUSCH COS INC SOLE 8 250 ANHEUSER BUSCH COS INC SOLE 9 4700 ANHEUSER BUSCH COS INC SOLE 18 2500 ANHEUSER BUSCH COS INC SOLE 19 7600 ANHEUSER BUSCH COS INC SOLE 27 300 ANHEUSER BUSCH COS INC SOLE 28 4500 ANHEUSER BUSCH COS INC SOLE 29 5400 ANHEUSER BUSCH COS INC SOLE 33 300 ANHEUSER BUSCH COS INC SOLE 41 6430 ANHEUSER BUSCH COS INC DEFINED 1016 ANHEUSER BUSCH COS INC OTHER 8656 ANHEUSER BUSCH COS INC OTHER 300 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 27 2935 ANHEUSER BUSCH COS INC OTHER 29 2400 ANHEUSER BUSCH COS INC OTHER 34 500 ANHEUSER BUSCH COS INC OTHER 35 3000 ANHEUSER BUSCH COS INC OTHER 42 200 ANHEUSER BUSCH COS INC DEF/OTH 600 ANNTAYLOR STORES CORP SOLE 46500 ANSYS INC SOLE 4400 ANTHEM INC SOLE 22671 ANTHEM INC SOLE 3275 ANTHEM INC SOLE 39 1090 ANTHEM INC SOLE 39 300 ANTHEM INC SOLE 41 1000 ANTHEM INC DEFINED 100 ANTHEM INC OTHER 2583 ANTHEM INC OTHER 225 APACHE CORP SOLE 32891 APACHE CORP SOLE 44100 APACHE CORP SOLE 4 38 APACHE CORP SOLE 8 1910 APACHE CORP SOLE 19 400 APACHE CORP SOLE 27 210 APACHE CORP SOLE 34 1470 APACHE CORP SOLE 39 1504 APACHE CORP DEFINED 440 APACHE CORP OTHER 3931 APACHE CORP OTHER 9 210 APACHE CORP DEF/OTH 800 APARTMENT INVT & MGMT CO SOLE 13500 APARTMENT INVT & MGMT CO SOLE 4 74 APARTMENT INVT & MGMT CO OTHER 200 APOLLO GROUP INC CL A SOLE 5316 APOLLO GROUP INC CL A OTHER 30 APOGENT TECHNOLOGIES INC SOLE 37180 APPLE COMPUTER INC SOLE 80 APPLE COMPUTER INC SOLE 16725 APPLE COMPUTER INC SOLE 19 300 APPLE COMPUTER INC DEFINED 4300 APPLE COMPUTER INC OTHER 1750 APPLE COMPUTER INC OTHER 19 1000 APPLEBEE'S INTL INC SOLE 51829 APPLEBEE'S INTL INC OTHER 300 APRIA HEALTHCARE GROUP INC SOLE 8910 APRIA HEALTHCARE GROUP INC DEFINED 140 APPLIED MATERIALS INC SOLE 31195 APPLIED MATERIALS INC SOLE 1323 APPLIED MATERIALS INC SOLE 8 500 APPLIED MATERIALS INC SOLE 27 1120 APPLIED MATERIALS INC SOLE 41 1600 APPLIED MATERIALS INC DEFINED 1540 APPLIED MATERIALS INC OTHER 4590 APPLIED MATERIALS INC OTHER 1000 APPLIED MATERIALS INC OTHER 9 260 APPLIED MATERIALS INC OTHER 27 200 APPLIED MATERIALS INC OTHER 39 400 APTARGROUP INC SOLE 13100 ARCHER-DANIELS-MIDLAND CO SOLE 200 ARCHER-DANIELS-MIDLAND CO SOLE 70900 ARCHER-DANIELS-MIDLAND CO DEFINED 100 ARCHER-DANIELS-MIDLAND CO DEFINED 2512 ARCHER-DANIELS-MIDLAND CO OTHER 900 ARCHER-DANIELS-MIDLAND CO OTHER 4 1050 ARCHER-DANIELS-MIDLAND CO OTHER 39 300 ARCHSTONE-SMITH TRUST SOLE 13000 ARCHSTONE-SMITH TRUST OTHER 638 ARDEN REALTY INC. SOLE 18750 ARMOR HOLDINGS INC SOLE 10800 ARMOR HOLDINGS INC SOLE 26650 ASHLAND INC SOLE 4280 ASHLAND INC SOLE 4 1398 ASHLAND INC SOLE 39 4818 ASHLAND INC OTHER 800 ASPECT COMMUNICATIONS CORP SOLE 22320 ATMOS ENERGY CORP SOLE 655 ATMOS ENERGY CORP SOLE 17000 ATMOS ENERGY CORP OTHER 33 200 AUDIOVOX CORP SOLE 28600 AUTODESK INC W/1 RT/SH SOLE 14845 AUTODESK INC W/1 RT/SH SOLE 22112 AUTODESK INC W/1 RT/SH SOLE 8 800 AUTODESK INC W/1 RT/SH SOLE 9 2000 AUTODESK INC W/1 RT/SH SOLE 27 450 AUTODESK INC W/1 RT/SH SOLE 29 3000 AUTODESK INC W/1 RT/SH SOLE 34 1800 AUTODESK INC W/1 RT/SH SOLE 41 600 AUTODESK INC W/1 RT/SH DEFINED 950 AUTODESK INC W/1 RT/SH OTHER 4690 AUTODESK INC W/1 RT/SH OTHER 2260 AUTODESK INC W/1 RT/SH OTHER 9 350 AUTODESK INC W/1 RT/SH OTHER 27 290 AUTOLIV INC SOLE 5020 AUTOLIV INC OTHER 1227 AUTOMATIC DATA PROCESSING SOLE 105396 AUTOMATIC DATA PROCESSING SOLE 312387 AUTOMATIC DATA PROCESSING SOLE 4 2600 AUTOMATIC DATA PROCESSING SOLE 6 12500 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 6000 AUTOMATIC DATA PROCESSING SOLE 19 9100 AUTOMATIC DATA PROCESSING SOLE 21 1750 AUTOMATIC DATA PROCESSING SOLE 27 2670 AUTOMATIC DATA PROCESSING SOLE 28 5400 AUTOMATIC DATA PROCESSING SOLE 28 4200 AUTOMATIC DATA PROCESSING SOLE 29 23234 AUTOMATIC DATA PROCESSING SOLE 34 1750 AUTOMATIC DATA PROCESSING SOLE 34 1100 AUTOMATIC DATA PROCESSING SOLE 35 250 AUTOMATIC DATA PROCESSING SOLE 41 4295 AUTOMATIC DATA PROCESSING SOLE 42 850 AUTOMATIC DATA PROCESSING DEFINED 2155 AUTOMATIC DATA PROCESSING OTHER 29772 AUTOMATIC DATA PROCESSING OTHER 600 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 1300 AUTOMATIC DATA PROCESSING OTHER 29 8800 AUTOMATIC DATA PROCESSING OTHER 33 350 AUTOMATIC DATA PROCESSING OTHER 34 1600 AUTOMATIC DATA PROCESSING DEF/OTH 3000 AUTOMATIC DATA PROCESSING DEF/OTH 38 2300 AUTOMATIC DATA PROCESSING DEF/OTH 41 1440 AVALONBAY COMMUNITIES INC SOLE 8000 AVALONBAY COMMUNITIES INC OTHER 506 AVAYA INC SOLE 31853 AVAYA INC SOLE 4 502 AVAYA INC SOLE 11 975 AVAYA INC SOLE 19 2000 AVAYA INC SOLE 28 675 AVAYA INC SOLE 29 2925 AVAYA INC DEFINED 500 AVAYA INC OTHER 9700 AVAYA INC OTHER 2250 AVAYA INC OTHER 4 141 AVAYA INC OTHER 19 83 AVAYA INC OTHER 29 1550 AVERY DENNISON CORP SOLE 17253 AVERY DENNISON CORP SOLE 233134 AVERY DENNISON CORP SOLE 21 1000 AVERY DENNISON CORP SOLE 28 4200 AVERY DENNISON CORP SOLE 28 3500 AVERY DENNISON CORP SOLE 29 7250 AVERY DENNISON CORP SOLE 34 1500 AVERY DENNISON CORP SOLE 41 672 AVERY DENNISON CORP DEFINED 1684 AVERY DENNISON CORP OTHER 12938 AVERY DENNISON CORP OTHER 4 1600 AVERY DENNISON CORP OTHER 28 100 AVERY DENNISON CORP OTHER 28 2000 AVERY DENNISON CORP OTHER 29 1500 AVERY DENNISON CORP OTHER 34 275 AVERY DENNISON CORP DEF/OTH 475 AVON PRODUCTS INC SOLE 11542 AVON PRODUCTS INC SOLE 4 600 AVON PRODUCTS INC OTHER 3200 AVON PRODUCTS INC OTHER 200 AVON PRODUCTS INC OTHER 4 700 AVON PRODUCTS INC DEF/OTH 41 4800 AVON PRODUCTS INC DEF/OTH 41 1080 BB&T CORPORATION SOLE 45000 BB&T CORPORATION SOLE 500 BB&T CORPORATION SOLE 4 3262 BB&T CORPORATION SOLE 7 2500 BB&T CORPORATION SOLE 8 900 BB&T CORPORATION SOLE 18 8000 BB&T CORPORATION SOLE 27 820 BB&T CORPORATION SOLE 29 7695 BB&T CORPORATION SOLE 34 360 BB&T CORPORATION SOLE 39 75 BB&T CORPORATION SOLE 41 11263 BB&T CORPORATION SOLE 42 500 BB&T CORPORATION DEFINED 793 BB&T CORPORATION OTHER 4295 BB&T CORPORATION OTHER 7 400 BB&T CORPORATION OTHER 27 1400 BB&T CORPORATION OTHER 39 400 BB&T CORPORATION OTHER 41 900 BB&T CORPORATION DEF/OTH 41 10113 BOK FINANCIAL CORPORATION SOLE 20484 BP PLC SOLE 67767 BP PLC SOLE 9430 BP PLC SOLE 4 7428 BP PLC SOLE 6 984 BP PLC SOLE 9 656 BP PLC SOLE 19 6000 BP PLC SOLE 27 2204 BP PLC SOLE 29 8150 BP PLC SOLE 34 1164 BP PLC SOLE 34 1300 BP PLC SOLE 39 2486 BP PLC SOLE 41 8544 BP PLC DEFINED 1018 BP PLC DEFINED 1138 BP PLC OTHER 48821 BP PLC OTHER 828 BP PLC OTHER 4 5118 BP PLC OTHER 7 1322 BP PLC OTHER 9 1460 BP PLC OTHER 19 10874 BP PLC OTHER 27 14468 BP PLC OTHER 29 2622 BP PLC OTHER 33 469 BP PLC OTHER 35 500 BP PLC OTHER 39 8174 BP PLC OTHER 42 7765 BP PLC DEF/OTH 1156 BP PLC DEF/OTH 41 2840 BALL CORP SOLE 5000 BANCORPSOUTH INC SOLE 22900 BANCSHARES OF FLORIDA, INC. SOLE 20000 BANCWEST CAPITAL I SOLE 4777 BANCWEST CAPITAL I SOLE 7750 BANCWEST CAPITAL I SOLE 39 3832 BANCWEST CAPITAL I DEFINED 1150 BANCWEST CAPITAL I OTHER 1150 BANK OF AMERICA CORP SOLE 84419 BANK OF AMERICA CORP SOLE 101454 BANK OF AMERICA CORP SOLE 4 8336 BANK OF AMERICA CORP SOLE 4 1500 BANK OF AMERICA CORP SOLE 8 2208 BANK OF AMERICA CORP SOLE 9 300 BANK OF AMERICA CORP SOLE 11 190 BANK OF AMERICA CORP SOLE 27 1186 BANK OF AMERICA CORP SOLE 28 942 BANK OF AMERICA CORP SOLE 29 2200 BANK OF AMERICA CORP SOLE 33 100 BANK OF AMERICA CORP SOLE 34 250 BANK OF AMERICA CORP SOLE 34 700 BANK OF AMERICA CORP SOLE 39 500 BANK OF AMERICA CORP SOLE 41 5271 BANK OF AMERICA CORP DEFINED 643 BANK OF AMERICA CORP DEFINED 282 BANK OF AMERICA CORP OTHER 33173 BANK OF AMERICA CORP OTHER 428 BANK OF AMERICA CORP OTHER 4 7318 BANK OF AMERICA CORP OTHER 7 130 BANK OF AMERICA CORP OTHER 8 300 BANK OF AMERICA CORP OTHER 9 166 BANK OF AMERICA CORP OTHER 19 800 BANK OF AMERICA CORP OTHER 27 3420 BANK OF AMERICA CORP OTHER 28 200 BANK OF AMERICA CORP OTHER 28 625 BANK OF AMERICA CORP OTHER 29 740 BANK OF AMERICA CORP OTHER 33 100 BANK OF AMERICA CORP OTHER 39 2375 BANK OF AMERICA CORP DEF/OTH 85 BANK OF AMERICA CORP DEF/OTH 250 BANK OF AMERICA CORP DEF/OTH 41 1710 BANK OF NOVA SCOTIA SOLE 1548 BANK OF NOVA SCOTIA OTHER 29 6000 BANK ONE CORP SOLE 36388 BANK ONE CORP SOLE 21457 BANK ONE CORP SOLE 4 4718 BANK ONE CORP SOLE 6 3778 BANK ONE CORP SOLE 9 730 BANK ONE CORP SOLE 19 1986 BANK ONE CORP SOLE 27 1960 BANK ONE CORP SOLE 33 200 BANK ONE CORP SOLE 39 941 BANK ONE CORP SOLE 41 1802 BANK ONE CORP DEFINED 871 BANK ONE CORP DEFINED 5508 BANK ONE CORP OTHER 45685 BANK ONE CORP OTHER 1886 BANK ONE CORP OTHER 4 10718 BANK ONE CORP OTHER 9 4352 BANK ONE CORP OTHER 19 2324 BANK ONE CORP OTHER 27 2678 BANK ONE CORP OTHER 29 1004 BANK ONE CORP OTHER 33 3143 BANK ONE CORP OTHER 33 421 BANK ONE CORP OTHER 39 16583 BANK ONE CORP DEF/OTH 3218 BANKNORTH GROUP INC SOLE 41960 BANKNORTH GROUP INC DEFINED 2270 BANTA CORP SOLE 200 BANTA CORP SOLE 30236 BARR PHARMACEUTICALS, INC. SOLE 24885 BAUSCH & LOMB INC SOLE 4700 BAXTER INTERNATIONAL INC SOLE 6038 BAXTER INTERNATIONAL INC SOLE 97500 BAXTER INTERNATIONAL INC SOLE 9 1400 BAXTER INTERNATIONAL INC SOLE 18 3000 BAXTER INTERNATIONAL INC SOLE 19 2600 BAXTER INTERNATIONAL INC SOLE 41 1800 BAXTER INTERNATIONAL INC DEFINED 200 BAXTER INTERNATIONAL INC OTHER 2198 BAXTER INTERNATIONAL INC OTHER 600 BAXTER INTERNATIONAL INC OTHER 4 700 BAXTER INTERNATIONAL INC DEF/OTH 1500 BEAR STEARNS CO INC SOLE 720 BEAR STEARNS CO INC SOLE 13437 BEAR STEARNS CO INC DEFINED 1400 BEAR STEARNS CO INC OTHER 300 BEAZER HOMES USA INC SOLE 7800 BECTON DICKINSON SOLE 2800 BECTON DICKINSON SOLE 13972 BECTON DICKINSON SOLE 39 380 BECTON DICKINSON DEFINED 800 BECTON DICKINSON OTHER 3556 BED BATH & BEYOND INC SOLE 6390 BED BATH & BEYOND INC SOLE 29 600 BED BATH & BEYOND INC SOLE 35 200 BED BATH & BEYOND INC OTHER 713 BED BATH & BEYOND INC OTHER 4 500 BED BATH & BEYOND INC OTHER 9 500 BED BATH & BEYOND INC OTHER 19 400 BEDFORD PROPERTY INVESTORS SOLE 25500 BELLSOUTH CORP SOLE 62381 BELLSOUTH CORP SOLE 37501 BELLSOUTH CORP SOLE 4 6406 BELLSOUTH CORP SOLE 9 1771 BELLSOUTH CORP SOLE 19 1800 BELLSOUTH CORP SOLE 27 1986 BELLSOUTH CORP SOLE 29 364 BELLSOUTH CORP SOLE 39 2441 BELLSOUTH CORP SOLE 41 24994 BELLSOUTH CORP DEFINED 3130 BELLSOUTH CORP DEFINED 2600 BELLSOUTH CORP OTHER 30733 BELLSOUTH CORP OTHER 300 BELLSOUTH CORP OTHER 4 4191 BELLSOUTH CORP OTHER 9 2036 BELLSOUTH CORP OTHER 19 1016 BELLSOUTH CORP OTHER 27 1032 BELLSOUTH CORP OTHER 29 1900 BELLSOUTH CORP OTHER 33 232 BELLSOUTH CORP OTHER 39 2760 BELLSOUTH CORP OTHER 40 592 BELLSOUTH CORP OTHER 41 180 BELLSOUTH CORP DEF/OTH 41 1716 BELLSOUTH CORP DEF/OTH 41 300 BEMIS INC SOLE 31868 BEMIS INC SOLE 8200 BEMIS INC SOLE 4 12800 BEMIS INC SOLE 27 1800 BEMIS INC SOLE 29 560 BEMIS INC SOLE 34 2200 BEMIS INC SOLE 39 1340 BEMIS INC DEFINED 400 BEMIS INC OTHER 7595 BEMIS INC OTHER 1300 BEMIS INC OTHER 4 4800 BEMIS INC OTHER 27 200 BEMIS INC OTHER 42 600 BENCHMARK ELECTRONICS INC SOLE 12515 BERKSHIRE HATHAWAY INC SOLE 13 BERKSHIRE HATHAWAY INC SOLE 77 BERKSHIRE HATHAWAY INC DEFINED 1 BERKSHIRE HATHAWAY INC OTHER 2 BERKSHIRE HATHAWAY INC OTHER 33 4 BERKSHIRE HATHAWAY INC SOLE 176 BERKSHIRE HATHAWAY INC SOLE 20 BERKSHIRE HATHAWAY INC SOLE 4 4 BERKSHIRE HATHAWAY INC SOLE 29 10 BERKSHIRE HATHAWAY INC SOLE 41 65 BERKSHIRE HATHAWAY INC DEFINED 18 BERKSHIRE HATHAWAY INC OTHER 252 BERKSHIRE HATHAWAY INC OTHER 15 BERKSHIRE HATHAWAY INC OTHER 27 54 BERKSHIRE HATHAWAY INC OTHER 33 27 BERKSHIRE HATHAWAY INC OTHER 39 263 BEST BUY COMPANY INC SOLE 5715 BEST BUY COMPANY INC SOLE 39 900 BEST BUY COMPANY INC DEFINED 210 BEST BUY COMPANY INC OTHER 970 BEST BUY COMPANY INC OTHER 427 BEST BUY COMPANY INC OTHER 4 150 BIO RAD LABS INC SOLE 1000 BIO RAD LABS INC SOLE 15864 BIOMET INC SOLE 4300 BIOMET INC SOLE 28700 BIOMET INC DEFINED 2600 BIOMET INC OTHER 785 BIOMET INC OTHER 29 1100 BIOVAIL CORP SOLE 10700 BLACK & DECKER CORP SOLE 13595 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 39 600 BLACK & DECKER CORP SOLE 41 1600 BLACK & DECKER CORP DEFINED 1000 BLACK & DECKER CORP OTHER 1687 BLACK & DECKER CORP OTHER 325 BLACK & DECKER CORP OTHER 4 983 BLACK & DECKER CORP OTHER 27 150 BLACK BOX CORP SOLE 1000 BLACK BOX CORP SOLE 12200 BLOCK H & R INC SOLE 13390 BLOCK H & R INC SOLE 4890 BLOCK H & R INC SOLE 4 500 BLOCK H & R INC SOLE 4 1000 BLOCK H & R INC SOLE 9 800 BLOCK H & R INC SOLE 19 6400 BLOCK H & R INC SOLE 27 620 BLOCK H & R INC SOLE 28 4500 BLOCK H & R INC SOLE 29 200 BLOCK H & R INC SOLE 34 1100 BLOCK H & R INC DEFINED 634 BLOCK H & R INC OTHER 3986 BLOCK H & R INC OTHER 475 BLOCK H & R INC OTHER 4 1300 BLOCK H & R INC OTHER 7 150 BLOCK H & R INC OTHER 9 400 BLYTH INC OTHER 6995 BOB EVANS FARMS SOLE 13677 BOB EVANS FARMS SOLE 45 BOB EVANS FARMS SOLE 9 800 BOB EVANS FARMS SOLE 27 460 BOB EVANS FARMS OTHER 5250 BOB EVANS FARMS OTHER 700 BOB EVANS FARMS OTHER 7 2872 BOEING CO SOLE 8051 BOEING CO SOLE 120000 BOEING CO SOLE 9 800 BOEING CO SOLE 19 1124 BOEING CO SOLE 27 200 BOEING CO SOLE 41 1364 BOEING CO DEFINED 900 BOEING CO DEFINED 41 250 BOEING CO OTHER 24056 BOEING CO OTHER 7 3088 BOEING CO OTHER 19 3374 BOEING CO OTHER 27 2900 BOEING CO OTHER 34 850 BOEING CO OTHER 42 100 BOEING CO DEF/OTH 900 BORG-WARNER INC SOLE 17400 BOSTON PROPERTIES INC SOLE 4100 BOSTON PROPERTIES INC SOLE 4 797 BOSTON SCIENTIFIC CORP SOLE 8160 BOSTON SCIENTIFIC CORP SOLE 4 1300 BOSTON SCIENTIFIC CORP SOLE 8 900 BOSTON SCIENTIFIC CORP SOLE 29 5000 BOSTON SCIENTIFIC CORP SOLE 39 1500 BOSTON SCIENTIFIC CORP SOLE 41 1400 BOSTON SCIENTIFIC CORP OTHER 2476 BOSTON SCIENTIFIC CORP OTHER 500 BOSTON SCIENTIFIC CORP OTHER 4 700 BOSTON SCIENTIFIC CORP OTHER 9 600 BOSTON SCIENTIFIC CORP OTHER 27 1200 BOSTON SCIENTIFIC CORP OTHER 39 2400 BOSTON SCIENTIFIC CORP DEF/OTH 41 500 BOYD GAMING CORP SOLE 12900 BRANDYWINE REALTY TRUST SOLE 30500 BRANDYWINE REALTY TRUST SOLE 4 1000 BRANDYWINE REALTY TRUST OTHER 4 1500 BRINK'S CO/THE SOLE 6200 BRISTOL-MYERS SQUIBB CO SOLE 152979 BRISTOL-MYERS SQUIBB CO SOLE 226270 BRISTOL-MYERS SQUIBB CO SOLE 4 11780 BRISTOL-MYERS SQUIBB CO SOLE 6 3312 BRISTOL-MYERS SQUIBB CO SOLE 7 2000 BRISTOL-MYERS SQUIBB CO SOLE 8 2200 BRISTOL-MYERS SQUIBB CO SOLE 9 5600 BRISTOL-MYERS SQUIBB CO SOLE 11 575 BRISTOL-MYERS SQUIBB CO SOLE 19 2110 BRISTOL-MYERS SQUIBB CO SOLE 27 2693 BRISTOL-MYERS SQUIBB CO SOLE 28 7550 BRISTOL-MYERS SQUIBB CO SOLE 28 8000 BRISTOL-MYERS SQUIBB CO SOLE 29 26978 BRISTOL-MYERS SQUIBB CO SOLE 34 250 BRISTOL-MYERS SQUIBB CO SOLE 34 1900 BRISTOL-MYERS SQUIBB CO SOLE 39 23752 BRISTOL-MYERS SQUIBB CO SOLE 41 11625 BRISTOL-MYERS SQUIBB CO SOLE 42 800 BRISTOL-MYERS SQUIBB CO DEFINED 5000 BRISTOL-MYERS SQUIBB CO DEFINED 2000 BRISTOL-MYERS SQUIBB CO DEFINED 39 1150 BRISTOL-MYERS SQUIBB CO OTHER 63879 BRISTOL-MYERS SQUIBB CO OTHER 400 BRISTOL-MYERS SQUIBB CO OTHER 3100 BRISTOL-MYERS SQUIBB CO OTHER 4 10263 BRISTOL-MYERS SQUIBB CO OTHER 7 4250 BRISTOL-MYERS SQUIBB CO OTHER 8 1190 BRISTOL-MYERS SQUIBB CO OTHER 9 6900 BRISTOL-MYERS SQUIBB CO OTHER 19 2100 BRISTOL-MYERS SQUIBB CO OTHER 27 18610 BRISTOL-MYERS SQUIBB CO OTHER 28 2200 BRISTOL-MYERS SQUIBB CO OTHER 29 5800 BRISTOL-MYERS SQUIBB CO OTHER 34 600 BRISTOL-MYERS SQUIBB CO OTHER 35 2000 BRISTOL-MYERS SQUIBB CO OTHER 39 9140 BRISTOL-MYERS SQUIBB CO OTHER 40 340 BRISTOL-MYERS SQUIBB CO OTHER 42 200 BRISTOL-MYERS SQUIBB CO DEF/OTH 1655 BRISTOL-MYERS SQUIBB CO DEF/OTH 38 2400 BRISTOL-MYERS SQUIBB CO DEF/OTH 41 4930 BRUNSWICK CORP SOLE 3302 BRUNSWICK CORP SOLE 33400 BRUNSWICK CORP DEFINED 250 BRUNSWICK CORP OTHER 2155 BRUNSWICK CORP OTHER 1200 BRUNSWICK CORP OTHER 19 250 BURLINGTON NORTHERN SANTA FE SOLE 3514 BURLINGTON NORTHERN SANTA FE SOLE 41 3000 BURLINGTON NORTHERN SANTA FE OTHER 10043 BURLINGTON RESOURCES INC SOLE 1842 BURLINGTON RESOURCES INC SOLE 3000 BURLINGTON RESOURCES INC SOLE 4 1000 BURLINGTON RESOURCES INC DEFINED 4 200 BURLINGTON RESOURCES INC OTHER 882 BURLINGTON RESOURCES INC OTHER 9 226 BURLINGTON RESOURCES INC OTHER 35 1000 CBL & ASSOCIATES PROPERTIES SOLE 14400 CBL & ASSOCIATES PROPERTIES SOLE 4 700 CDI CORP SOLE 8900 CDW CORP SOLE 3444 CDW CORP OTHER 115 CIGNA CORP SOLE 1831 CIGNA CORP SOLE 41 3500 CIGNA CORP OTHER 27 2678 CSX CORP SOLE 385 CSX CORP SOLE 100 CSX CORP SOLE 39 1200 CSX CORP SOLE 41 534 CSX CORP DEFINED 100 CSX CORP OTHER 8012 CSX CORP OTHER 19 372 CUNO INC SOLE 4800 CUNO INC SOLE 15200 CVS CORP SOLE 5145 CVS CORP SOLE 10733 CVS CORP SOLE 4 490 CVS CORP SOLE 9 500 CVS CORP SOLE 27 255 CVS CORP SOLE 39 400 CVS CORP DEFINED 200 CVS CORP OTHER 5079 CVS CORP OTHER 300 CVS CORP OTHER 4 500 CVS CORP OTHER 27 678 CVS CORP DEF/OTH 600 CADENCE DESIGN SYS INC SOLE 31800 CALLAWAY GOLF COMPANY SOLE 34085 CAMBEX CORP SOLE 176500 CAMBEX CORP OTHER 6500 CAMDEN PROPERTY TRUST SOLE 16250 CAMDEN PROPERTY TRUST OTHER 200 CAMDEN PROPERTY TRUST OTHER 4 300 CANADIAN NATL RAILWAY SOLE 2363 CANADIAN NATL RAILWAY SOLE 4 1050 CANADIAN NATL RAILWAY OTHER 240 CANADIAN NATL RAILWAY OTHER 960 CANADIAN NATL RAILWAY OTHER 4 150 CANADIAN NATL RAILWAY OTHER 33 300 CAPITAL AUTOMOTIVE REIT SOLE 13000 CAPITAL AUTOMOTIVE REIT OTHER 4 1000 CAPITAL ONE FINANCIAL CORP SOLE 50691 CAPITAL ONE FINANCIAL CORP SOLE 6235 CAPITAL ONE FINANCIAL CORP SOLE 4 90 CAPITAL ONE FINANCIAL CORP SOLE 9 200 CAPITAL ONE FINANCIAL CORP SOLE 27 635 CAPITAL ONE FINANCIAL CORP SOLE 39 4340 CAPITAL ONE FINANCIAL CORP SOLE 39 300 CAPITAL ONE FINANCIAL CORP SOLE 41 3865 CAPITAL ONE FINANCIAL CORP DEFINED 625 CAPITAL ONE FINANCIAL CORP DEFINED 4 200 CAPITAL ONE FINANCIAL CORP OTHER 5230 CAPITAL ONE FINANCIAL CORP OTHER 275 CAPITAL ONE FINANCIAL CORP OTHER 4 1100 CAPITAL ONE FINANCIAL CORP OTHER 9 400 CAPITAL ONE FINANCIAL CORP OTHER 39 200 CAPITOL FEDERAL FINANCIAL DEFINED 14100 CARDINAL HEALTH INC SOLE 34449 CARDINAL HEALTH INC SOLE 54222 CARDINAL HEALTH INC SOLE 4 400 CARDINAL HEALTH INC SOLE 7 880 CARDINAL HEALTH INC SOLE 7 127 CARDINAL HEALTH INC SOLE 18 1500 CARDINAL HEALTH INC SOLE 27 1505 CARDINAL HEALTH INC SOLE 28 3200 CARDINAL HEALTH INC SOLE 29 277 CARDINAL HEALTH INC SOLE 34 250 CARDINAL HEALTH INC SOLE 34 600 CARDINAL HEALTH INC SOLE 35 150 CARDINAL HEALTH INC SOLE 39 1150 CARDINAL HEALTH INC SOLE 41 4415 CARDINAL HEALTH INC DEFINED 807 CARDINAL HEALTH INC OTHER 22865 CARDINAL HEALTH INC OTHER 1200 CARDINAL HEALTH INC OTHER 4 100 CARDINAL HEALTH INC OTHER 7 1350 CARDINAL HEALTH INC OTHER 9 482 CARDINAL HEALTH INC OTHER 19 2707 CARDINAL HEALTH INC OTHER 27 2535 CARDINAL HEALTH INC OTHER 33 125 CARDINAL HEALTH INC OTHER 35 4000 CARDINAL HEALTH INC DEF/OTH 41 500 CARDINAL HEALTH INC DEF/OTH 41 450 CAREER EDUCATION CORP SOLE 15260 CAREMARK RX INC SOLE 26301 CAREMARK RX INC OTHER 66 CAREMARK RX INC OTHER 2000 CARNIVAL CORPORATION SOLE 7185 CARNIVAL CORPORATION SOLE 54334 CARNIVAL CORPORATION SOLE 4 300 CARNIVAL CORPORATION DEFINED 100 CARNIVAL CORPORATION OTHER 7379 CARNIVAL CORPORATION OTHER 875 CARNIVAL CORPORATION OTHER 9 400 CARRAMERICA REALTY CORP SOLE 15000 CASELLA WASTE SYSTEMS INC SOLE 19970 CATERPILLAR INC SOLE 8585 CATERPILLAR INC SOLE 12330 CATERPILLAR INC SOLE 4 1200 CATERPILLAR INC SOLE 8 1575 CATERPILLAR INC SOLE 27 150 CATERPILLAR INC SOLE 29 1200 CATERPILLAR INC SOLE 34 235 CATERPILLAR INC SOLE 35 100 CATERPILLAR INC SOLE 41 600 CATERPILLAR INC OTHER 4075 CATERPILLAR INC OTHER 525 CATERPILLAR INC OTHER 4 200 CATERPILLAR INC OTHER 19 550 CATERPILLAR INC OTHER 33 100 CATERPILLAR INC OTHER 39 7848 CATERPILLAR INC OTHER 42 250 CEDAR FAIR SOLE 28558 CEDAR FAIR SOLE 17520 CEDAR FAIR SOLE 8 1500 CEDAR FAIR SOLE 39 1400 CEDAR FAIR SOLE 41 300 CEDAR FAIR DEFINED 700 CEDAR FAIR OTHER 10085 CEDAR FAIR OTHER 4800 CEDAR FAIR OTHER 8 1200 CEDAR FAIR OTHER 33 1500 CENDANT CORP SOLE 34740 CENDANT CORP SOLE 21938 CENDANT CORP SOLE 4 6259 CENDANT CORP SOLE 8 450 CENDANT CORP SOLE 39 500 CENDANT CORP SOLE 41 1600 CENDANT CORP DEFINED 350 CENDANT CORP OTHER 6544 CENDANT CORP OTHER 2175 CENDANT CORP OTHER 4 1000 CENTERPOINT PROPERTIES CORP SOLE 2500 CENTERPOINT PROPERTIES CORP SOLE 4 2000 CENTERPOINT PROPERTIES CORP SOLE 4 1000 CENTEX CORP SOLE 19605 CENTEX CORP SOLE 29880 CENTEX CORP SOLE 4 1600 CENTEX CORP SOLE 4 3000 CENTEX CORP SOLE 19 1800 CENTEX CORP SOLE 27 800 CENTEX CORP SOLE 41 800 CENTEX CORP DEFINED 920 CENTEX CORP OTHER 3205 CENTEX CORP OTHER 800 CENTEX CORP OTHER 4 1000 CENTEX CORP OTHER 7 540 CENTEX CORP OTHER 27 200 CENTURYTEL INC SOLE 30893 CENTURYTEL INC SOLE 15307 CENTURYTEL INC SOLE 4 2100 CENTURYTEL INC SOLE 19 400 CENTURYTEL INC SOLE 29 350 CENTURYTEL INC SOLE 39 2000 CENTURYTEL INC SOLE 42 400 CENTURYTEL INC DEFINED 100 CENTURYTEL INC OTHER 3660 CENTURYTEL INC OTHER 2700 CENTURYTEL INC OTHER 7 150 CEPHALON INC SOLE 14186 CERNER CORP SOLE 11900 CERNER CORP SOLE 22950 CHARTER ONE FIN INC SOLE 6653 CHARTER ONE FIN INC SOLE 28 1825 CHARTER ONE FIN INC SOLE 29 825 CHARTER ONE FIN INC OTHER 5621 CHELSEA PROPERTY GROUP INC SOLE 4090 CHESAPEAKE ENERGY CORP SOLE 67758 CHESAPEAKE ENERGY CORP SOLE 4 111 CHESAPEAKE ENERGY CORP OTHER 4 1000 CHEVRONTEXACO CORP SOLE 42184 CHEVRONTEXACO CORP SOLE 88608 CHEVRONTEXACO CORP SOLE 4 4276 CHEVRONTEXACO CORP SOLE 4 770 CHEVRONTEXACO CORP SOLE 8 750 CHEVRONTEXACO CORP SOLE 9 1846 CHEVRONTEXACO CORP SOLE 11 200 CHEVRONTEXACO CORP SOLE 19 2105 CHEVRONTEXACO CORP SOLE 27 770 CHEVRONTEXACO CORP SOLE 28 155 CHEVRONTEXACO CORP SOLE 33 100 CHEVRONTEXACO CORP SOLE 35 100 CHEVRONTEXACO CORP SOLE 39 6947 CHEVRONTEXACO CORP SOLE 41 1328 CHEVRONTEXACO CORP DEFINED 505 CHEVRONTEXACO CORP DEFINED 41 200 CHEVRONTEXACO CORP OTHER 32179 CHEVRONTEXACO CORP OTHER 5416 CHEVRONTEXACO CORP OTHER 4 855 CHEVRONTEXACO CORP OTHER 7 1400 CHEVRONTEXACO CORP OTHER 8 525 CHEVRONTEXACO CORP OTHER 19 4177 CHEVRONTEXACO CORP OTHER 27 350 CHEVRONTEXACO CORP OTHER 28 2000 CHEVRONTEXACO CORP OTHER 29 462 CHEVRONTEXACO CORP OTHER 35 1500 CHEVRONTEXACO CORP OTHER 42 150 CHEVRONTEXACO CORP DEF/OTH 130 CHEVRONTEXACO CORP DEF/OTH 41 300 CHEVRONTEXACO CORP DEF/OTH 41 360 CHICO'S FAS INC SOLE 4414 CHICO'S FAS INC OTHER 97 CHILDRENS PLACE RETAIL STORE SOLE 11530 CHILDRENS PLACE RETAIL STORE OTHER 4 483 CHITTENDEN CORP SOLE 22300 CHUBB CORP SOLE 23967 CHUBB CORP SOLE 6745 CHUBB CORP SOLE 4 4100 CHUBB CORP SOLE 4 2400 CHUBB CORP SOLE 21 950 CHUBB CORP SOLE 28 425 CHUBB CORP SOLE 34 720 CHUBB CORP SOLE 39 1890 CHUBB CORP SOLE 42 400 CHUBB CORP DEFINED 300 CHUBB CORP DEFINED 300 CHUBB CORP OTHER 8236 CHUBB CORP OTHER 525 CHUBB CORP OTHER 4 800 CHUBB CORP OTHER 39 864 CHURCH & DWIGHT CO INC SOLE 12105 CHURCH & DWIGHT CO INC SOLE 22620 CHURCH & DWIGHT CO INC SOLE 11 335 CHURCH & DWIGHT CO INC SOLE 28 7000 CHURCH & DWIGHT CO INC SOLE 29 500 CHURCH & DWIGHT CO INC DEFINED 550 CHURCH & DWIGHT CO INC OTHER 5745 CHURCH & DWIGHT CO INC OTHER 1050 CHURCH & DWIGHT CO INC OTHER 28 625 CIENA CORPORATION SOLE 36000 CINCINNATI BELL INC SOLE 1480 CINCINNATI BELL INC OTHER 15978 CINCINNATI FINL CORP SOLE 670879 CINCINNATI FINL CORP SOLE 126367 CINCINNATI FINL CORP SOLE 4 2113 CINCINNATI FINL CORP SOLE 6 12789 CINCINNATI FINL CORP SOLE 7 1212 CINCINNATI FINL CORP SOLE 9 2450 CINCINNATI FINL CORP SOLE 18 8435 CINCINNATI FINL CORP SOLE 21 1391 CINCINNATI FINL CORP SOLE 27 2082 CINCINNATI FINL CORP SOLE 28 1354 CINCINNATI FINL CORP SOLE 29 16073 CINCINNATI FINL CORP SOLE 34 1269 CINCINNATI FINL CORP SOLE 39 341 CINCINNATI FINL CORP DEFINED 2635 CINCINNATI FINL CORP OTHER 20584 CINCINNATI FINL CORP OTHER 9 6695 CINCINNATI FINL CORP OTHER 27 3297 CINCINNATI FINL CORP OTHER 28 1575 CINCINNATI FINL CORP OTHER 29 7980 CINCINNATI FINL CORP OTHER 35 3150 CINCINNATI FINL CORP OTHER 39 1974 CINCINNATI FINL CORP DEF/OTH 693 CINCINNATI FINL CORP DEF/OTH 41 600 CINERGY CORP SOLE 22493 CINERGY CORP SOLE 9 1000 CINERGY CORP SOLE 39 4332 CINERGY CORP SOLE 41 526 CINERGY CORP OTHER 12489 CINERGY CORP OTHER 33 320 CINERGY CORP OTHER 39 1050 CINERGY CORP DEF/OTH 41 945 CISCO SYSTEMS SOLE 193735 CISCO SYSTEMS SOLE 88574 CISCO SYSTEMS SOLE 4 31180 CISCO SYSTEMS SOLE 4 12500 CISCO SYSTEMS SOLE 7 256 CISCO SYSTEMS SOLE 8 1530 CISCO SYSTEMS SOLE 18 6800 CISCO SYSTEMS SOLE 19 1775 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 16850 CISCO SYSTEMS SOLE 41 3160 CISCO SYSTEMS DEFINED 7313 CISCO SYSTEMS DEFINED 39 350 CISCO SYSTEMS OTHER 127594 CISCO SYSTEMS OTHER 2925 CISCO SYSTEMS OTHER 4 48553 CISCO SYSTEMS OTHER 7 4600 CISCO SYSTEMS OTHER 19 1100 CISCO SYSTEMS OTHER 27 3250 CISCO SYSTEMS OTHER 34 1400 CISCO SYSTEMS OTHER 35 1000 CISCO SYSTEMS OTHER 39 3500 CISCO SYSTEMS DEF/OTH 2300 CISCO SYSTEMS DEF/OTH 34 200 CISCO SYSTEMS DEF/OTH 38 4000 CISCO SYSTEMS DEF/OTH 41 2068 CINTAS CORP SOLE 36286 CINTAS CORP SOLE 104125 CINTAS CORP SOLE 4 300 CINTAS CORP SOLE 6 500 CINTAS CORP SOLE 9 1000 CINTAS CORP SOLE 18 2000 CINTAS CORP SOLE 28 1424 CINTAS CORP SOLE 28 4500 CINTAS CORP SOLE 29 6700 CINTAS CORP SOLE 41 1375 CINTAS CORP DEFINED 600 CINTAS CORP OTHER 7269 CINTAS CORP OTHER 825 CINTAS CORP OTHER 4 2200 CINTAS CORP OTHER 27 1260 CINTAS CORP OTHER 34 600 CINTAS CORP OTHER 39 4800 CITIGROUP INC SOLE 188883 CITIGROUP INC SOLE 170476 CITIGROUP INC SOLE 4 14038 CITIGROUP INC SOLE 4 3000 CITIGROUP INC SOLE 6 1876 CITIGROUP INC SOLE 8 1675 CITIGROUP INC SOLE 9 2716 CITIGROUP INC SOLE 11 385 CITIGROUP INC SOLE 27 2542 CITIGROUP INC SOLE 28 4444 CITIGROUP INC SOLE 28 5500 CITIGROUP INC SOLE 29 24439 CITIGROUP INC SOLE 33 300 CITIGROUP INC SOLE 34 1075 CITIGROUP INC SOLE 39 5312 CITIGROUP INC SOLE 41 17430 CITIGROUP INC SOLE 42 41 CITIGROUP INC DEFINED 4665 CITIGROUP INC DEFINED 4 100 CITIGROUP INC DEFINED 41 180 CITIGROUP INC OTHER 115868 CITIGROUP INC OTHER 114 CITIGROUP INC OTHER 1776 CITIGROUP INC OTHER 4 11242 CITIGROUP INC OTHER 7 2660 CITIGROUP INC OTHER 8 450 CITIGROUP INC OTHER 9 751 CITIGROUP INC OTHER 19 10333 CITIGROUP INC OTHER 27 491 CITIGROUP INC OTHER 29 1515 CITIGROUP INC OTHER 33 152 CITIGROUP INC OTHER 34 725 CITIGROUP INC OTHER 39 800 CITIGROUP INC DEF/OTH 423 CITIGROUP INC DEF/OTH 400 CITIGROUP INC DEF/OTH 34 200 CITIGROUP INC DEF/OTH 41 266 CITIGROUP INC DEF/OTH 41 2835 CITIZENS 1ST BANCORP DEFINED 12500 CITIZENS SOUTH BANKING CORP DEFINED 11200 CITY NATL CORP SOLE 29159 CITY NATL CORP OTHER 63 CLEAR CHANNEL COMMUNICATIONS INCSOLE 12509 CLEAR CHANNEL COMMUNICATIONS INCSOLE 4 42 CLEAR CHANNEL COMMUNICATIONS INCSOLE 9 500 CLEAR CHANNEL COMMUNICATIONS INCSOLE 34 1200 CLEAR CHANNEL COMMUNICATIONS INCSOLE 39 3400 CLEAR CHANNEL COMMUNICATIONS INCDEFINED 200 CLEAR CHANNEL COMMUNICATIONS INCOTHER 5100 CLOROX CO SOLE 10402 CLOROX CO SOLE 47950 CLOROX CO SOLE 4 400 CLOROX CO SOLE 8 1500 CLOROX CO SOLE 9 500 CLOROX CO SOLE 41 500 CLOROX CO DEFINED 566 CLOROX CO OTHER 6889 CLOROX CO OTHER 200 CLOROX CO OTHER 600 CLOROX CO OTHER 4 1400 CLOROX CO OTHER 8 590 CLOROX CO OTHER 19 600 CLOROX CO OTHER 39 3728 CLOROX CO DEF/OTH 41 1305 COACH INC SOLE 7040 COACH INC SOLE 4 556 COACH INC OTHER 315 COACH INC OTHER 4 4566 COCA COLA CO SOLE 60867 COCA COLA CO SOLE 4 8841 COCA COLA CO SOLE 7 227 COCA COLA CO SOLE 27 1650 COCA COLA CO SOLE 28 1325 COCA COLA CO SOLE 29 4761 COCA COLA CO SOLE 34 375 COCA COLA CO SOLE 35 220 COCA COLA CO SOLE 39 2250 COCA COLA CO SOLE 41 2800 COCA COLA CO SOLE 42 141 COCA COLA CO DEFINED 2550 COCA COLA CO DEFINED 450 COCA COLA CO OTHER 42207 COCA COLA CO OTHER 2900 COCA COLA CO OTHER 4 5807 COCA COLA CO OTHER 7 1700 COCA COLA CO OTHER 9 3150 COCA COLA CO OTHER 27 620 COCA COLA CO OTHER 28 2400 COCA COLA CO OTHER 28 4000 COCA COLA CO OTHER 29 4500 COCA COLA CO OTHER 33 2520 COCA COLA CO OTHER 34 300 COCA COLA CO OTHER 39 13625 COCA COLA CO DEF/OTH 684 COCA COLA ENTERPRISES INC SOLE 600 COCA COLA ENTERPRISES INC SOLE 7800 COCA COLA ENTERPRISES INC OTHER 1875 COGNOS INC SOLE 6600 COHERENT INC SOLE 14440 COLGATE PALMOLIVE SOLE 57828 COLGATE PALMOLIVE SOLE 219248 COLGATE PALMOLIVE SOLE 4 1796 COLGATE PALMOLIVE SOLE 7 232 COLGATE PALMOLIVE SOLE 11 245 COLGATE PALMOLIVE SOLE 21 2325 COLGATE PALMOLIVE SOLE 27 130 COLGATE PALMOLIVE SOLE 28 6150 COLGATE PALMOLIVE SOLE 28 4000 COLGATE PALMOLIVE SOLE 29 15632 COLGATE PALMOLIVE SOLE 34 1350 COLGATE PALMOLIVE SOLE 34 900 COLGATE PALMOLIVE SOLE 39 110 COLGATE PALMOLIVE SOLE 41 3600 COLGATE PALMOLIVE DEFINED 1423 COLGATE PALMOLIVE DEFINED 750 COLGATE PALMOLIVE OTHER 22656 COLGATE PALMOLIVE OTHER 800 COLGATE PALMOLIVE OTHER 4 4004 COLGATE PALMOLIVE OTHER 9 100 COLGATE PALMOLIVE OTHER 28 1525 COLGATE PALMOLIVE OTHER 29 800 COLGATE PALMOLIVE OTHER 34 1900 COLGATE PALMOLIVE OTHER 35 500 COLGATE PALMOLIVE DEF/OTH 250 COLGATE PALMOLIVE DEF/OTH 38 2100 COLONIAL BANCGROUP INC SOLE 37800 COLONIAL PPTYS TR SOLE 14500 COLUMBIA SVGS & LN ASSN OTHER 10000 COLUMBIA SPORTSWEAR COMPANY SOLE 5000 COLUMBIA SPORTSWEAR COMPANY SOLE 5500 COMCAST CORP SOLE 21229 COMCAST CORP SOLE 48 COMCAST CORP SOLE 4 3060 COMCAST CORP SOLE 9 145 COMCAST CORP SOLE 19 679 COMCAST CORP SOLE 27 355 COMCAST CORP SOLE 28 688 COMCAST CORP SOLE 39 5280 COMCAST CORP SOLE 41 4387 COMCAST CORP DEFINED 60 COMCAST CORP DEFINED 39 300 COMCAST CORP OTHER 5684 COMCAST CORP OTHER 997 COMCAST CORP OTHER 4 504 COMCAST CORP OTHER 9 221 COMCAST CORP OTHER 19 863 COMCAST CORP OTHER 33 58 COMCAST CORP OTHER 33 16 COMCAST CORP OTHER 34 387 COMCAST CORP OTHER 39 2896 COMCAST CORP DEF/OTH 194 COMCAST CORP DEF/OTH 34 48 COMERICA INC SOLE 23518 COMERICA INC SOLE 75900 COMERICA INC SOLE 4 950 COMERICA INC OTHER 12671 COMERICA INC OTHER 450 COMERICA INC OTHER 4 150 COMERICA INC DEF/OTH 1074 COMMERCIAL NET LEASE SOLE 1000 COMMERCIAL NET LEASE SOLE 19000 COMPASS BANCSHARES INC SOLE 600 COMPASS BANCSHARES INC SOLE 33621 COMPASS BANCSHARES INC OTHER 100 COMPUTER ASSOC SOLE 480 COMPUTER ASSOC SOLE 4 3375 COMPUTER ASSOC DEFINED 9900 COMPUTER ASSOC OTHER 1000 COMPUTER ASSOC DEF/OTH 700 COMPUTER SCIENCES CORP SOLE 79701 COMPUTER SCIENCES CORP SOLE 88370 COMPUTER SCIENCES CORP SOLE 4 5975 COMPUTER SCIENCES CORP SOLE 4 3000 COMPUTER SCIENCES CORP SOLE 6 400 COMPUTER SCIENCES CORP SOLE 9 200 COMPUTER SCIENCES CORP SOLE 18 2000 COMPUTER SCIENCES CORP SOLE 27 280 COMPUTER SCIENCES CORP SOLE 39 3850 COMPUTER SCIENCES CORP SOLE 39 500 COMPUTER SCIENCES CORP DEFINED 625 COMPUTER SCIENCES CORP OTHER 8274 COMPUTER SCIENCES CORP OTHER 425 COMPUTER SCIENCES CORP OTHER 4 4150 COMPUTER SCIENCES CORP OTHER 7 225 COMPUWARE CORP SOLE 6033 COMPUWARE CORP SOLE 52500 COMPUWARE CORP SOLE 39 200 COMPUWARE CORP DEFINED 500 COMPUWARE CORP OTHER 1620 CONAGRA FOODS INC SOLE 57443 CONAGRA FOODS INC SOLE 170100 CONAGRA FOODS INC SOLE 8 1000 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 3090 CONAGRA FOODS INC OTHER 14290 CONAGRA FOODS INC OTHER 5700 CONAGRA FOODS INC OTHER 4 2646 CONAGRA FOODS INC OTHER 8 1350 CONAGRA FOODS INC DEF/OTH 41 1275 CONEXANT SYSTEMS INC SOLE 650 CONEXANT SYSTEMS INC SOLE 39 840 CONEXANT SYSTEMS INC SOLE 41 2200 CONEXANT SYSTEMS INC DEFINED 744 CONEXANT SYSTEMS INC OTHER 500 CONEXANT SYSTEMS INC OTHER 7 10340 CONOCOPHILLIPS SOLE 80285 CONOCOPHILLIPS SOLE 56845 CONOCOPHILLIPS SOLE 4 19224 CONOCOPHILLIPS SOLE 4 5528 CONOCOPHILLIPS SOLE 7 200 CONOCOPHILLIPS SOLE 8 1717 CONOCOPHILLIPS SOLE 9 600 CONOCOPHILLIPS SOLE 19 3549 CONOCOPHILLIPS SOLE 27 1050 CONOCOPHILLIPS SOLE 28 175 CONOCOPHILLIPS SOLE 29 3090 CONOCOPHILLIPS SOLE 39 3385 CONOCOPHILLIPS SOLE 39 400 CONOCOPHILLIPS SOLE 41 6789 CONOCOPHILLIPS SOLE 42 300 CONOCOPHILLIPS DEFINED 800 CONOCOPHILLIPS DEFINED 4 200 CONOCOPHILLIPS DEFINED 41 170 CONOCOPHILLIPS OTHER 21558 CONOCOPHILLIPS OTHER 60 CONOCOPHILLIPS OTHER 4 8750 CONOCOPHILLIPS OTHER 9 100 CONOCOPHILLIPS OTHER 19 935 CONOCOPHILLIPS OTHER 27 100 CONOCOPHILLIPS OTHER 33 280 CONOCOPHILLIPS OTHER 39 2796 CONOCOPHILLIPS OTHER 42 200 CONOCOPHILLIPS DEF/OTH 30 CONSOLIDATED EDISON INC SOLE 8017 CONSOLIDATED EDISON INC SOLE 4 400 CONSOLIDATED EDISON INC SOLE 19 4000 CONSOLIDATED EDISON INC SOLE 29 928 CONSOLIDATED EDISON INC SOLE 41 2273 CONSOLIDATED EDISON INC OTHER 1941 CONSOLIDATED EDISON INC OTHER 1800 CONSOLIDATED EDISON INC OTHER 7 900 CONSOLIDATED EDISON INC OTHER 9 400 CONSOLIDATED EDISON INC OTHER 40 300 CONSTELLATION BRANDS INC SOLE 49266 CONSTELLATION BRANDS INC SOLE 27908 CONSTELLATION BRANDS INC SOLE 8 1150 CONSTELLATION BRANDS INC SOLE 11 530 CONSTELLATION BRANDS INC SOLE 28 500 CONSTELLATION BRANDS INC SOLE 28 8000 CONSTELLATION BRANDS INC SOLE 29 350 CONSTELLATION BRANDS INC SOLE 39 800 CONSTELLATION BRANDS INC SOLE 41 5600 CONSTELLATION BRANDS INC DEFINED 350 CONSTELLATION BRANDS INC OTHER 8210 CONSTELLATION BRANDS INC OTHER 1750 CONSTELLATION BRANDS INC DEF/OTH 41 700 CONSTELLATION ENERGY GROUP INC SOLE 3159 CONSTELLATION ENERGY GROUP INC SOLE 9100 CONSTELLATION ENERGY GROUP INC SOLE 4 1200 CONSTELLATION ENERGY GROUP INC SOLE 5 3198 CONSTELLATION ENERGY GROUP INC SOLE 41 1950 CONSTELLATION ENERGY GROUP INC OTHER 1592 CONSTELLATION ENERGY GROUP INC OTHER 676 CONSTELLATION ENERGY GROUP INC OTHER 4 150 CONVERGYS CORP SOLE 4811 CONVERGYS CORP SOLE 39 4174 CONVERGYS CORP OTHER 40072 CONVERGYS CORP OTHER 27 650 CONVERGYS CORP OTHER 39 13852 COOPER COMPANIES INC SOLE 5850 COOPER COMPANIES INC OTHER 400 COOPER TIRE & RUBBER SOLE 14987 COOPER TIRE & RUBBER SOLE 27 2000 COOPER TIRE & RUBBER DEF/OTH 41 100 COORS ADOLPH SOLE 22814 COORS ADOLPH SOLE 18464 COORS ADOLPH SOLE 39 400 COORS ADOLPH SOLE 39 400 COORS ADOLPH SOLE 41 200 COORS ADOLPH OTHER 300 COORS ADOLPH OTHER 4 252 COORS ADOLPH OTHER 39 150 CORNERSTONE REALTY INCOME TR SOLE 52000 CORNING INC SOLE 24356 CORNING INC DEFINED 1000 CORNING INC OTHER 1859 COSTCO WHOLESALES CORP SOLE 22712 COSTCO WHOLESALES CORP SOLE 1730 COSTCO WHOLESALES CORP SOLE 39 500 COSTCO WHOLESALES CORP DEFINED 245 COSTCO WHOLESALES CORP OTHER 3575 COSTCO WHOLESALES CORP OTHER 27 245 COSTCO WHOLESALES CORP OTHER 39 200 COUNTRYWIDE FINANCIAL CORP SOLE 99 COUNTRYWIDE FINANCIAL CORP SOLE 7224 CONVENTRY HEALTH CARE INC SOLE 150 CONVENTRY HEALTH CARE INC SOLE 40840 CUMMINS ENGINE SOLE 9300 CYTEC INDUSTRIES INC SOLE 19258 CYTEC INDUSTRIES INC OTHER 39 624 DNP SELECT INCOME FUND INC SOLE 4617 DNP SELECT INCOME FUND INC OTHER 7750 DNP SELECT INCOME FUND INC OTHER 39 10500 DPL INC SOLE 14439 DPL INC SOLE 17240 DPL INC SOLE 4 4736 DPL INC SOLE 6 2000 DPL INC SOLE 18 6300 DPL INC SOLE 27 2250 DPL INC SOLE 34 1600 DPL INC SOLE 39 675 DPL INC SOLE 41 1875 DPL INC DEFINED 435 DPL INC DEFINED 2500 DPL INC OTHER 7566 DPL INC OTHER 450 DPL INC OTHER 35 3000 DPL INC OTHER 39 1960 D.R. HORTON INC SOLE 23000 D.R. HORTON INC OTHER 11681 D.R. HORTON INC OTHER 4 750 DTE ENERGY CO SOLE 8079 DTE ENERGY CO SOLE 27 518 DTE ENERGY CO OTHER 5656 DTE ENERGY CO OTHER 6300 DTE ENERGY CO OTHER 7 1830 DAVITA INC SOLE 450 DAVITA INC SOLE 12825 DEAN FOODS CO SOLE 84105 DEAN FOODS CO SOLE 4580 DEAN FOODS CO SOLE 4 38550 DEAN FOODS CO SOLE 4 10200 DEAN FOODS CO SOLE 8 3165 DEAN FOODS CO SOLE 27 1110 DEAN FOODS CO SOLE 29 5405 DEAN FOODS CO SOLE 34 750 DEAN FOODS CO SOLE 34 1800 DEAN FOODS CO SOLE 39 750 DEAN FOODS CO SOLE 41 2242 DEAN FOODS CO SOLE 42 300 DEAN FOODS CO DEFINED 805 DEAN FOODS CO DEFINED 4 300 DEAN FOODS CO OTHER 10785 DEAN FOODS CO OTHER 1080 DEAN FOODS CO OTHER 4 16875 DEAN FOODS CO OTHER 9 150 DEAN FOODS CO OTHER 27 525 DEERE & CO SOLE 22588 DEERE & CO SOLE 6330 DEERE & CO SOLE 4 300 DEERE & CO SOLE 39 510 DEERE & CO SOLE 39 200 DEERE & CO SOLE 41 1400 DEERE & CO DEFINED 100 DEERE & CO OTHER 7201 DEERE & CO OTHER 500 DEERE & CO OTHER 33 100 DEERE & CO DEF/OTH 41 200 DEL MONTE FOODS CO SOLE 4291 DEL MONTE FOODS CO SOLE 4 1071 DEL MONTE FOODS CO SOLE 6 2510 DEL MONTE FOODS CO SOLE 9 100 DEL MONTE FOODS CO SOLE 27 1 DEL MONTE FOODS CO SOLE 29 167 DEL MONTE FOODS CO SOLE 39 222 DEL MONTE FOODS CO DEFINED 233 DEL MONTE FOODS CO DEFINED 502 DEL MONTE FOODS CO OTHER 2520 DEL MONTE FOODS CO OTHER 4 1016 DEL MONTE FOODS CO OTHER 7 1905 DEL MONTE FOODS CO OTHER 9 1085 DEL MONTE FOODS CO OTHER 27 267 DEL MONTE FOODS CO OTHER 29 400 DEL MONTE FOODS CO DEF/OTH 44 DEL MONTE FOODS CO DEF/OTH 41 66 DELL INC SOLE 37660 DELL INC SOLE 77198 DELL INC SOLE 6 500 DELL INC SOLE 9 200 DELL INC SOLE 19 900 DELL INC SOLE 28 7500 DELL INC SOLE 39 8320 DELL INC SOLE 41 100 DELL INC DEFINED 200 DELL INC DEFINED 39 550 DELL INC OTHER 7877 DELL INC OTHER 4 2100 DELL INC OTHER 19 300 DELL INC OTHER 27 1760 DELL INC OTHER 39 800 DELPHI CORPORATION SOLE 3296 DELPHI CORPORATION SOLE 4 450 DELPHI CORPORATION DEFINED 14 DELPHI CORPORATION OTHER 3131 DELPHI CORPORATION OTHER 384 DELPHI CORPORATION OTHER 559 DELPHI CORPORATION OTHER 4 695 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 13000 DENBURY RESOURCES INC SOLE 20000 DELUXE CORP SOLE 2090 DELUXE CORP SOLE 9 300 DELUXE CORP SOLE 29 3500 DELUXE CORP OTHER 35752 DELUXE CORP OTHER 480 DELUXE CORP OTHER 9 250 DENTSPLY INTERNATIONAL INC SOLE 12280 DENTSPLY INTERNATIONAL INC OTHER 4490 DEUTSCHE TELEKOM AG- RTS OTHER 18658 DEVELOPERS DIVERS REALTY CRP SOLE 1850 DEVELOPERS DIVERS REALTY CRP SOLE 5000 DEVELOPERS DIVERS REALTY CRP OTHER 850 DEVELOPERS DIVERS REALTY CRP OTHER 3200 DEVELOPERS DIVERS REALTY CRP OTHER 9 1500 DEVON ENERGY CORPORATION SOLE 941 DEVON ENERGY CORPORATION SOLE 21329 DEVON ENERGY CORPORATION SOLE 6 156 DEVON ENERGY CORPORATION OTHER 194 DEVON ENERGY CORPORATION OTHER 825 DEVON ENERGY CORPORATION DEF/OTH 500 DIAMONDS TRUST SERIES I SOLE 5000 DIAMONDS TRUST SERIES I SOLE 19066 DIAMONDS TRUST SERIES I OTHER 1350 DIAMONDS TRUST SERIES I OTHER 4 33 DIAMONDS TRUST SERIES I OTHER 33 100 DIEBOLD INC SOLE 41534 DIEBOLD INC SOLE 63680 DIEBOLD INC SOLE 4 800 DIEBOLD INC SOLE 8 1287 DIEBOLD INC SOLE 9 700 DIEBOLD INC SOLE 11 365 DIEBOLD INC SOLE 21 1350 DIEBOLD INC SOLE 28 500 DIEBOLD INC SOLE 28 5500 DIEBOLD INC SOLE 29 4985 DIEBOLD INC SOLE 34 675 DIEBOLD INC SOLE 34 1400 DIEBOLD INC SOLE 39 950 DIEBOLD INC DEFINED 1257 DIEBOLD INC OTHER 22034 DIEBOLD INC OTHER 675 DIEBOLD INC OTHER 4 1300 DIEBOLD INC OTHER 7 200 DIEBOLD INC OTHER 9 630 DIEBOLD INC OTHER 27 200 DIEBOLD INC OTHER 28 425 DIEBOLD INC OTHER 28 2200 DIEBOLD INC OTHER 29 2775 DIEBOLD INC OTHER 34 800 DIEBOLD INC OTHER 39 225 THE WALT DISNEY CO SOLE 47520 THE WALT DISNEY CO SOLE 4 17753 THE WALT DISNEY CO SOLE 4 6000 THE WALT DISNEY CO SOLE 7 171 THE WALT DISNEY CO SOLE 28 1950 THE WALT DISNEY CO SOLE 34 550 THE WALT DISNEY CO SOLE 39 2700 THE WALT DISNEY CO DEFINED 2400 THE WALT DISNEY CO DEFINED 400 THE WALT DISNEY CO OTHER 41257 THE WALT DISNEY CO OTHER 4 9544 THE WALT DISNEY CO OTHER 9 3600 THE WALT DISNEY CO OTHER 19 300 THE WALT DISNEY CO OTHER 34 1600 THE WALT DISNEY CO OTHER 39 550 THE WALT DISNEY CO OTHER 42 712 THE WALT DISNEY CO DEF/OTH 500 THE WALT DISNEY CO DEF/OTH 38 4000 THE WALT DISNEY CO DEF/OTH 41 300 DOLLAR GENERAL SOLE 14670 DOLLAR GENERAL SOLE 34 700 DOLLAR GENERAL SOLE 39 900 DOLLAR GENERAL OTHER 3936 DOMINION RESOURCES INC SOLE 13944 DOMINION RESOURCES INC SOLE 500 DOMINION RESOURCES INC SOLE 4 15 DOMINION RESOURCES INC SOLE 6 500 DOMINION RESOURCES INC SOLE 9 200 DOMINION RESOURCES INC SOLE 29 900 DOMINION RESOURCES INC SOLE 41 9500 DOMINION RESOURCES INC SOLE 42 178 DOMINION RESOURCES INC DEFINED 775 DOMINION RESOURCES INC OTHER 4864 DOMINION RESOURCES INC OTHER 705 DOMINION RESOURCES INC OTHER 4 200 DOMINION RESOURCES INC OTHER 7 193 DOMINION RESOURCES INC OTHER 27 363 DOMINION RESOURCES INC OTHER 29 726 DOMINION RESOURCES INC OTHER 39 200 DOMINION RESOURCES INC OTHER 41 2421 DOMINION RESOURCES INC DEF/OTH 41 500 DOMINION RESOURCES INC DEF/OTH 41 960 DOMINION RESOURCES CAP SOLE 7261 DOMINION RESOURCES CAP SOLE 39 1340 DOMINION RESOURCES CAP DEFINED 1200 DOMINION RESOURCES CAP OTHER 830 DOMINION RESOURCES CAP OTHER 39 350 DONNELLEY (R.R.) & SONS CO SOLE 38414 DONNELLEY (R.R.) & SONS CO SOLE 220400 DONNELLEY (R.R.) & SONS CO SOLE 8 3100 DONNELLEY (R.R.) & SONS CO SOLE 11 510 DONNELLEY (R.R.) & SONS CO SOLE 19 3200 DONNELLEY (R.R.) & SONS CO SOLE 28 400 DONNELLEY (R.R.) & SONS CO SOLE 29 500 DONNELLEY (R.R.) & SONS CO SOLE 34 2400 DONNELLEY (R.R.) & SONS CO OTHER 8380 DONNELLEY (R.R.) & SONS CO OTHER 1000 DONNELLEY (R.R.) & SONS CO OTHER 8 1200 DONNELLEY (R.R.) & SONS CO OTHER 19 800 DONNELLEY (R.R.) & SONS CO OTHER 27 2700 DONNELLEY (R.R.) & SONS CO OTHER 28 775 DONNELLEY (R.R.) & SONS CO OTHER 28 1850 DONNELLEY (R.R.) & SONS CO OTHER 29 2375 DORAL FINANCIAL CORP SOLE 7575 DOVER CORP SOLE 22017 DOVER CORP SOLE 4 1900 DOVER CORP SOLE 4 500 DOVER CORP SOLE 6 6440 DOVER CORP SOLE 9 1900 DOVER CORP SOLE 27 200 DOVER CORP SOLE 34 1300 DOVER CORP SOLE 39 600 DOVER CORP SOLE 42 2000 DOVER CORP DEFINED 200 DOVER CORP OTHER 2070 DOVER CORP OTHER 1125 DOVER CORP OTHER 4 2200 DOVER CORP OTHER 9 400 DOVER CORP OTHER 34 1600 DOVER CORP OTHER 39 8430 DOW CHEMICAL SOLE 27367 DOW CHEMICAL SOLE 23400 DOW CHEMICAL SOLE 4 3200 DOW CHEMICAL SOLE 19 3950 DOW CHEMICAL SOLE 29 1134 DOW CHEMICAL SOLE 41 1094 DOW CHEMICAL SOLE 42 500 DOW CHEMICAL DEFINED 600 DOW CHEMICAL OTHER 16550 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 DEF/OTH 600 DRUGMAX.COM OTHER 18001 DU PONT E I DE NEMOURS & CO SOLE 40829 DU PONT E I DE NEMOURS & CO SOLE 65205 DU PONT E I DE NEMOURS & CO SOLE 4 6490 DU PONT E I DE NEMOURS & CO SOLE 4 1167 DU PONT E I DE NEMOURS & CO SOLE 8 330 DU PONT E I DE NEMOURS & CO SOLE 9 400 DU PONT E I DE NEMOURS & CO SOLE 18 1500 DU PONT E I DE NEMOURS & CO SOLE 19 1800 DU PONT E I DE NEMOURS & CO SOLE 27 700 DU PONT E I DE NEMOURS & CO SOLE 29 1650 DU PONT E I DE NEMOURS & CO SOLE 33 200 DU PONT E I DE NEMOURS & CO SOLE 34 700 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 9630 DU PONT E I DE NEMOURS & CO DEFINED 725 DU PONT E I DE NEMOURS & CO DEFINED 39 450 DU PONT E I DE NEMOURS & CO OTHER 21285 DU PONT E I DE NEMOURS & CO OTHER 4 2977 DU PONT E I DE NEMOURS & CO OTHER 7 200 DU PONT E I DE NEMOURS & CO OTHER 9 2400 DU PONT E I DE NEMOURS & CO OTHER 19 5552 DU PONT E I DE NEMOURS & CO OTHER 27 400 DU PONT E I DE NEMOURS & CO OTHER 33 2534 DU PONT E I DE NEMOURS & CO OTHER 34 500 DU PONT E I DE NEMOURS & CO OTHER 35 1000 DU PONT E I DE NEMOURS & CO OTHER 39 5761 DU PONT E I DE NEMOURS & CO DEF/OTH 200 DU PONT E I DE NEMOURS & CO DEF/OTH 41 200 DUKE ENERGY CORP SOLE 45129 DUKE ENERGY CORP SOLE 108312 DUKE ENERGY CORP SOLE 4 14140 DUKE ENERGY CORP SOLE 6 1000 DUKE ENERGY CORP SOLE 9 400 DUKE ENERGY CORP SOLE 19 8000 DUKE ENERGY CORP SOLE 29 1400 DUKE ENERGY CORP SOLE 41 800 DUKE ENERGY CORP DEFINED 1150 DUKE ENERGY CORP OTHER 23724 DUKE ENERGY CORP OTHER 300 DUKE ENERGY CORP OTHER 2327 DUKE ENERGY CORP OTHER 4 12500 DUKE ENERGY CORP OTHER 7 2600 DUKE ENERGY CORP OTHER 19 300 DUKE ENERGY CORP OTHER 27 3100 DUKE ENERGY CORP OTHER 40 512 DUKE ENERGY CORP OTHER 41 400 DUKE ENERGY CORP DEF/OTH 250 DUKE REALTY CORP SOLE 1730 DUKE REALTY CORP SOLE 22600 DUKE REALTY CORP SOLE 4 1100 DUPONT PHOTOMASKS INC SOLE 9900 DYCOM INDS INC SOLE 8300 EMC CORPORATION SOLE 35413 EMC CORPORATION SOLE 12570 EMC CORPORATION SOLE 4 5490 EMC CORPORATION SOLE 4 4000 EMC CORPORATION SOLE 8 800 EMC CORPORATION SOLE 27 450 EMC CORPORATION SOLE 28 16000 EMC CORPORATION SOLE 29 4750 EMC CORPORATION SOLE 35 450 EMC CORPORATION SOLE 39 3450 EMC CORPORATION SOLE 41 2900 EMC CORPORATION DEFINED 1450 EMC CORPORATION OTHER 18095 EMC CORPORATION OTHER 150 EMC CORPORATION OTHER 4 3650 EMC CORPORATION OTHER 7 200 EMC CORPORATION OTHER 27 125 EMC CORPORATION OTHER 34 1400 EMC CORPORATION OTHER 35 4000 EMC CORPORATION OTHER 39 500 EMC CORPORATION DEF/OTH 1350 EMC CORPORATION DEF/OTH 38 6000 ESS TECHNOLOGY INC SOLE 17000 EARTH LINK INC SOLE 29900 EASTMAN CHEMICAL CO SOLE 1506 EASTMAN CHEMICAL CO SOLE 62400 EASTMAN CHEMICAL CO SOLE 9 300 EASTMAN CHEMICAL CO SOLE 34 155 EASTMAN CHEMICAL CO OTHER 279 EASTMAN CHEMICAL CO OTHER 355 EASTMAN CHEMICAL CO OTHER 19 162 EASTMAN CHEMICAL CO OTHER 39 675 EASTMAN KODAK CO SOLE 3396 EASTMAN KODAK CO SOLE 300 EASTMAN KODAK CO SOLE 9 350 EASTMAN KODAK CO SOLE 35 200 EASTMAN KODAK CO DEFINED 2000 EASTMAN KODAK CO OTHER 1000 EASTMAN KODAK CO OTHER 1422 EASTMAN KODAK CO OTHER 4 338 EASTMAN KODAK CO OTHER 19 1217 EASTMAN KODAK CO OTHER 33 153 EASTMAN KODAK CO OTHER 39 2700 EASTMAN KODAK CO DEF/OTH 29 150 EATON CORP DEFINED 1200 EATON CORP OTHER 5550 EATON CORP DEF/OTH 35 ECOLAB INC SOLE 30750 ECOLAB INC SOLE 155729 ECOLAB INC SOLE 6 1000 ECOLAB INC SOLE 8 2100 ECOLAB INC SOLE 18 3000 ECOLAB INC SOLE 28 9000 ECOLAB INC SOLE 34 600 ECOLAB INC SOLE 41 2200 ECOLAB INC DEFINED 800 ECOLAB INC OTHER 878 ECOLAB INC OTHER 7 21276 ECOLAB INC OTHER 19 400 ECOLAB INC OTHER 27 100 EDWARD LIFESCIENCES CORP SOLE 1040 EDWARD LIFESCIENCES CORP SOLE 15000 EFUNDS CORP OTHER 17583 EFUNDS CORP OTHER 9 137 ELECTRONIC ARTS INC SOLE 8200 ELECTRONIC DATA SYSTEMS CORP SOLE 8536 ELECTRONIC DATA SYSTEMS CORP SOLE 900 ELECTRONIC DATA SYSTEMS CORP SOLE 41 150 ELECTRONIC DATA SYSTEMS CORP OTHER 2832 ELECTRONIC DATA SYSTEMS CORP OTHER 104 ELECTRONIC DATA SYSTEMS CORP OTHER 4 250 ELECTRONIC DATA SYSTEMS CORP OTHER 35 2000 ELECTRONIC DATA SYSTEMS CORP OTHER 40 100 ELECTRONIC DATA SYSTEMS CORP DEF/OTH 100 EMERSON ELECTRIC CO SOLE 423456 EMERSON ELECTRIC CO SOLE 5117 EMERSON ELECTRIC CO SOLE 4 3215 EMERSON ELECTRIC CO SOLE 8 500 EMERSON ELECTRIC CO SOLE 9 600 EMERSON ELECTRIC CO SOLE 11 250 EMERSON ELECTRIC CO SOLE 18 3000 EMERSON ELECTRIC CO SOLE 19 1200 EMERSON ELECTRIC CO SOLE 21 1400 EMERSON ELECTRIC CO SOLE 27 2080 EMERSON ELECTRIC CO SOLE 28 950 EMERSON ELECTRIC CO SOLE 28 4000 EMERSON ELECTRIC CO SOLE 29 9832 EMERSON ELECTRIC CO SOLE 34 915 EMERSON ELECTRIC CO SOLE 34 900 EMERSON ELECTRIC CO SOLE 39 6111 EMERSON ELECTRIC CO SOLE 41 5650 EMERSON ELECTRIC CO SOLE 42 1300 EMERSON ELECTRIC CO DEFINED 1917 EMERSON ELECTRIC CO DEFINED 39 150 EMERSON ELECTRIC CO OTHER 36395 EMERSON ELECTRIC CO OTHER 100 EMERSON ELECTRIC CO OTHER 4 1483 EMERSON ELECTRIC CO OTHER 7 2126 EMERSON ELECTRIC CO OTHER 9 2400 EMERSON ELECTRIC CO OTHER 19 150 EMERSON ELECTRIC CO OTHER 27 2200 EMERSON ELECTRIC CO OTHER 28 300 EMERSON ELECTRIC CO OTHER 29 2110 EMERSON ELECTRIC CO OTHER 33 198 EMERSON ELECTRIC CO OTHER 34 1000 EMERSON ELECTRIC CO OTHER 39 950 EMERSON ELECTRIC CO DEF/OTH 300 EMERSON ELECTRIC CO DEF/OTH 38 2000 EMERSON ELECTRIC CO DEF/OTH 41 2265 ENERGY EAST CORP SOLE 5604 ENERGY EAST CORP SOLE 37591 ENERGY EAST CORP OTHER 12800 ENERGY EAST CORP OTHER 4 353 ENERGIZER HOLDINGS INC SOLE 4050 ENERGIZER HOLDINGS INC SOLE 29 47 ENERGIZER HOLDINGS INC OTHER 2600 EQUIFAX INC SOLE 5105 EQUIFAX INC SOLE 9 2100 EQUIFAX INC SOLE 28 1300 EQUIFAX INC SOLE 29 1700 EQUIFAX INC SOLE 41 1335 EQUIFAX INC OTHER 300 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 375 EQUITY OFFICE PPTYS TRUST SOLE 47500 EQUITY OFFICE PPTYS TRUST SOLE 4 1100 EQUITY OFFICE PPTYS TRUST OTHER 4 800 EQUITY RESIDENTIAL PROPS SOLE 6325 EQUITY RESIDENTIAL PROPS SOLE 22750 EQUITY RESIDENTIAL PROPS SOLE 4 8300 EQUITY RESIDENTIAL PROPS SOLE 29 430 EQUITY RESIDENTIAL PROPS DEFINED 350 EQUITY RESIDENTIAL PROPS OTHER 3005 EQUITY RESIDENTIAL PROPS OTHER 1500 EQUITY RESIDENTIAL PROPS OTHER 4 3000 EQUITY RESIDENTIAL PROPS OTHER 19 590 EQUITY RESIDENTIAL PROPS DEF/OTH 41 2610 ESPEED INC. SOLE 11000 ESPEED INC. SOLE 27000 ESSEX PROPERTY TRUST INC SOLE 3600 EXELON CORP SOLE 43136 EXELON CORP SOLE 91100 EXELON CORP SOLE 4 17200 EXELON CORP SOLE 4 5400 EXELON CORP SOLE 11 520 EXELON CORP SOLE 28 1450 EXELON CORP SOLE 34 240 EXELON CORP SOLE 39 1800 EXELON CORP SOLE 41 1826 EXELON CORP OTHER 6446 EXELON CORP OTHER 528 EXELON CORP OTHER 4 5600 EXELON CORP OTHER 28 1350 EXELON CORP OTHER 39 600 EXELON CORP OTHER 41 2000 EXPRESS SCRIPTS INC SOLE 2700 EXXON MOBIL CORP SOLE 273906 EXXON MOBIL CORP SOLE 111936 EXXON MOBIL CORP SOLE 4 43178 EXXON MOBIL CORP SOLE 4 6200 EXXON MOBIL CORP SOLE 6 1000 EXXON MOBIL CORP SOLE 7 1600 EXXON MOBIL CORP SOLE 8 1500 EXXON MOBIL CORP SOLE 9 11824 EXXON MOBIL CORP SOLE 11 235 EXXON MOBIL CORP SOLE 18 4240 EXXON MOBIL CORP SOLE 19 14524 EXXON MOBIL CORP SOLE 21 1500 EXXON MOBIL CORP SOLE 27 5486 EXXON MOBIL CORP SOLE 28 13678 EXXON MOBIL CORP SOLE 29 33982 EXXON MOBIL CORP SOLE 33 1500 EXXON MOBIL CORP SOLE 34 3520 EXXON MOBIL CORP SOLE 35 250 EXXON MOBIL CORP SOLE 39 35904 EXXON MOBIL CORP SOLE 41 66425 EXXON MOBIL CORP SOLE 42 2080 EXXON MOBIL CORP DEFINED 10873 EXXON MOBIL CORP DEFINED 3600 EXXON MOBIL CORP DEFINED 39 250 EXXON MOBIL CORP DEFINED 41 264 EXXON MOBIL CORP OTHER 271652 EXXON MOBIL CORP OTHER 1080 EXXON MOBIL CORP OTHER 10467 EXXON MOBIL CORP OTHER 4 40636 EXXON MOBIL CORP OTHER 7 4200 EXXON MOBIL CORP OTHER 8 940 EXXON MOBIL CORP OTHER 9 12024 EXXON MOBIL CORP OTHER 19 27746 EXXON MOBIL CORP OTHER 27 26367 EXXON MOBIL CORP OTHER 28 1943 EXXON MOBIL CORP OTHER 28 11000 EXXON MOBIL CORP OTHER 29 5654 EXXON MOBIL CORP OTHER 33 11664 EXXON MOBIL CORP OTHER 34 2900 EXXON MOBIL CORP OTHER 35 1000 EXXON MOBIL CORP OTHER 39 68268 EXXON MOBIL CORP OTHER 40 800 EXXON MOBIL CORP OTHER 41 1960 EXXON MOBIL CORP DEF/OTH 1114 EXXON MOBIL CORP DEF/OTH 400 EXXON MOBIL CORP DEF/OTH 29 1750 EXXON MOBIL CORP DEF/OTH 38 2200 EXXON MOBIL CORP DEF/OTH 41 12244 EXXON MOBIL CORP DEF/OTH 41 1785 FLIR SYSTEMS INC SOLE 15030 FLIR SYSTEMS INC OTHER 400 FPL GROUP INC SOLE 39189 FPL GROUP INC SOLE 12090 FPL GROUP INC SOLE 4 12500 FPL GROUP INC SOLE 4 4000 FPL GROUP INC SOLE 6 500 FPL GROUP INC SOLE 8 100 FPL GROUP INC SOLE 9 450 FPL GROUP INC SOLE 19 200 FPL GROUP INC SOLE 27 870 FPL GROUP INC SOLE 29 300 FPL GROUP INC SOLE 39 1890 FPL GROUP INC SOLE 41 3815 FPL GROUP INC SOLE 42 400 FPL GROUP INC DEFINED 1160 FPL GROUP INC OTHER 15044 FPL GROUP INC OTHER 100 FPL GROUP INC OTHER 4 5110 FPL GROUP INC OTHER 9 2100 FPL GROUP INC OTHER 19 650 FPL GROUP INC OTHER 27 521 FPL GROUP INC OTHER 29 197 FPL GROUP INC OTHER 39 2125 FPL GROUP INC OTHER 40 200 FPL GROUP INC DEF/OTH 41 938 FASTENAL SOLE 700 FASTENAL SOLE 4280 FREDDIE MAC SOLE 9790 FREDDIE MAC SOLE 340 FREDDIE MAC SOLE 39 1200 FREDDIE MAC SOLE 41 300 FREDDIE MAC OTHER 3306 FREDDIE MAC OTHER 1000 FREDDIE MAC DEF/OTH 500 FNMA SOLE 56579 FNMA SOLE 2171 FNMA SOLE 4 25538 FNMA SOLE 4 7400 FNMA SOLE 7 140 FNMA SOLE 19 500 FNMA SOLE 21 750 FNMA SOLE 27 665 FNMA SOLE 28 675 FNMA SOLE 28 3000 FNMA SOLE 29 6600 FNMA SOLE 34 400 FNMA SOLE 39 7618 FNMA SOLE 41 5290 FNMA SOLE 42 200 FNMA DEFINED 2065 FNMA DEFINED 39 300 FNMA OTHER 23135 FNMA OTHER 450 FNMA OTHER 4 14400 FNMA OTHER 19 100 FNMA OTHER 27 445 FNMA OTHER 28 150 FNMA OTHER 34 400 FNMA OTHER 39 2050 FNMA DEF/OTH 300 FNMA DEF/OTH 100 FNMA DEF/OTH 38 1600 FNMA DEF/OTH 41 200 FNMA DEF/OTH 41 1380 FEDERAL SIGNAL SOLE 8614 FEDERAL SIGNAL SOLE 8 1500 FEDERAL SIGNAL SOLE 39 1300 FEDERAL SIGNAL DEFINED 425 FEDERAL SIGNAL OTHER 500 FEDEX CORP SOLE 23168 FEDEX CORP SOLE 2660 FEDEX CORP SOLE 4 1400 FEDEX CORP SOLE 27 100 FEDEX CORP SOLE 34 700 FEDEX CORP SOLE 41 2885 FEDEX CORP DEFINED 265 FEDEX CORP OTHER 7905 FEDEX CORP OTHER 250 FEDEX CORP OTHER 4 500 FERRO CORP SOLE 11500 FERRO CORP OTHER 1010 FIDELITY NATIONAL FINANCIAL INC SOLE 32694 FIDELITY NATIONAL FINANCIAL INC SOLE 4 110 FIFTH THIRD BANCORP SOLE 35169 FIFTH THIRD BANCORP SOLE 4 997 FIFTH THIRD BANCORP SOLE 6 2531 FIFTH THIRD BANCORP SOLE 9 2095 FIFTH THIRD BANCORP SOLE 28 4500 FIFTH THIRD BANCORP SOLE 39 13086 FIFTH THIRD BANCORP OTHER 72690 FIFTH THIRD BANCORP OTHER 4 17801 FIFTH THIRD BANCORP OTHER 39 1557 FILE NET CORP SOLE 10120 FIRST AMERICAN FINCL CORP SOLE 31640 FIRST DATA CORP SOLE 44498 FIRST DATA CORP SOLE 1417 FIRST DATA CORP SOLE 4 20421 FIRST DATA CORP SOLE 4 8200 FIRST DATA CORP SOLE 11 385 FIRST DATA CORP SOLE 18 2000 FIRST DATA CORP SOLE 21 1375 FIRST DATA CORP SOLE 28 400 FIRST DATA CORP SOLE 28 6000 FIRST DATA CORP SOLE 29 3495 FIRST DATA CORP SOLE 33 200 FIRST DATA CORP SOLE 34 1265 FIRST DATA CORP SOLE 39 1400 FIRST DATA CORP SOLE 41 200 FIRST DATA CORP DEFINED 1853 FIRST DATA CORP DEFINED 638 FIRST DATA CORP DEFINED 4 100 FIRST DATA CORP OTHER 14690 FIRST DATA CORP OTHER 2960 FIRST DATA CORP OTHER 4 14250 FIRST DATA CORP OTHER 28 550 FIRST DATA CORP OTHER 28 2000 FIRST DATA CORP OTHER 29 2250 FIRST DATA CORP OTHER 34 735 FIRST DATA CORP DEF/OTH 45 FIRST DATA CORP DEF/OTH 300 FIRST DATA CORP DEF/OTH 41 1025 FIRST FINANCIAL BANCORP SOLE 9590 FIRST FINANCIAL BANCORP SOLE 4 8108 FIRST HORIZON NATIONAL CORP SOLE 20535 FIRST HORIZON NATIONAL CORP SOLE 151432 FIRST HORIZON NATIONAL CORP SOLE 27 475 FIRST HORIZON NATIONAL CORP SOLE 41 2700 FIRST HORIZON NATIONAL CORP SOLE 42 400 FIRST HORIZON NATIONAL CORP OTHER 6480 FIRST INDUSTRIAL REALTY TRUST SOLE 15000 FIRST MERCHANTS CORP SOLE 4 22197 FISERV INC SOLE 31948 FISERV INC SOLE 60700 FISERV INC SOLE 11 400 FISERV INC SOLE 28 350 FISERV INC SOLE 29 1275 FISERV INC SOLE 39 1200 FISERV INC DEFINED 500 FISERV INC OTHER 4670 FISERV INC OTHER 925 FISERV INC OTHER 28 400 FIRSTMERIT CORP SOLE 1000 FIRSTMERIT CORP SOLE 18400 FIRSTMERIT CORP OTHER 6040 FIRST ENERGY CORP SOLE 5805 FIRST ENERGY CORP SOLE 39 52 FIRST ENERGY CORP SOLE 41 150 FIRST ENERGY CORP OTHER 4792 FLORIDA SOLE 18700 FLORIDA DEFINED 4 150 FLOWSERVE CORP SOLE 984 FLOWSERVE CORP SOLE 8830 FOOT LOCKER INC SOLE 9160 FORD MOTOR CO SOLE 43090 FORD MOTOR CO SOLE 16006 FORD MOTOR CO SOLE 4 5196 FORD MOTOR CO SOLE 6 4994 FORD MOTOR CO SOLE 8 2000 FORD MOTOR CO SOLE 9 2997 FORD MOTOR CO SOLE 18 8562 FORD MOTOR CO SOLE 27 971 FORD MOTOR CO SOLE 41 2734 FORD MOTOR CO DEFINED 1310 FORD MOTOR CO OTHER 13795 FORD MOTOR CO OTHER 524 FORD MOTOR CO OTHER 5783 FORD MOTOR CO OTHER 4 6898 FORD MOTOR CO OTHER 9 949 FORD MOTOR CO OTHER 27 3134 FORD MOTOR CO OTHER 33 699 FORD MOTOR CO DEF/OTH 700 FORD MOTOR CO CAP TR II SOLE 3700 FORD MOTOR CO CAP TR II OTHER 120 FORD MOTOR CO CAP TR II OTHER 4 500 FOREST OIL CORP SOLE 12200 FORRESTER RESEARCH INC SOLE 43210 FORTUNE BRANDS INC SOLE 25459 FORTUNE BRANDS INC SOLE 201910 FORTUNE BRANDS INC SOLE 6 600 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 27 1000 FORTUNE BRANDS INC SOLE 29 1950 FORTUNE BRANDS INC SOLE 34 275 FORTUNE BRANDS INC SOLE 39 380 FORTUNE BRANDS INC SOLE 41 2645 FORTUNE BRANDS INC DEFINED 815 FORTUNE BRANDS INC DEFINED 1386 FORTUNE BRANDS INC OTHER 13176 FORTUNE BRANDS INC OTHER 925 FORTUNE BRANDS INC OTHER 7 150 FORTUNE BRANDS INC OTHER 9 135 FORTUNE BRANDS INC OTHER 27 1450 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 44020 FRANKLIN RES INC SOLE 16726 FRANKLIN RES INC SOLE 139379 FRANKLIN RES INC SOLE 4 740 FRANKLIN RES INC SOLE 6 2000 FRANKLIN RES INC SOLE 7 800 FRANKLIN RES INC SOLE 9 100 FRANKLIN RES INC SOLE 18 8500 FRANKLIN RES INC SOLE 29 1500 FRANKLIN RES INC SOLE 33 200 FRANKLIN RES INC OTHER 2050 FRANKLIN RES INC OTHER 4 500 FRANKLIN RES INC OTHER 27 750 FRANKLIN RES INC OTHER 29 1600 FRANKLIN RES INC DEF/OTH 1200 FREEPORT-MCMORAN C & G SOLE 12631 FREEPORT-MCMORAN C & G SOLE 2675 FREEPORT-MCMORAN C & G OTHER 19 1503 FULTON FINANCIAL CORP SOLE 6472 FULTON FINANCIAL CORP OTHER 9922 FURNITURE BRANDS INTL INC SOLE 18500 GATX CORP SOLE 19700 GATX CORP SOLE 1300 GATX CORP SOLE 8 2100 GATX CORP OTHER 8900 GATX CORP OTHER 800 GATX CORP OTHER 8 1200 GALLAGHER ARTHUR J SOLE 9930 GALLAGHER ARTHUR J SOLE 800 GALLAGHER ARTHUR J SOLE 8 300 GALLAGHER ARTHUR J SOLE 41 1180 GALLAGHER ARTHUR J DEFINED 150 GALLAGHER ARTHUR J OTHER 800 GALLAHER SOLE 3466 GALLAHER SOLE 9 1500 GALLAHER SOLE 41 600 GALLAHER OTHER 2996 GANNETT INC SOLE 33303 GANNETT INC SOLE 57085 GANNETT INC SOLE 4 19494 GANNETT INC SOLE 4 4400 GANNETT INC SOLE 8 350 GANNETT INC SOLE 9 300 GANNETT INC SOLE 11 180 GANNETT INC SOLE 27 890 GANNETT INC SOLE 28 675 GANNETT INC SOLE 29 3000 GANNETT INC SOLE 33 100 GANNETT INC SOLE 34 250 GANNETT INC SOLE 34 600 GANNETT INC SOLE 39 600 GANNETT INC SOLE 41 2400 GANNETT INC SOLE 42 100 GANNETT INC DEFINED 1995 GANNETT INC DEFINED 4 100 GANNETT INC OTHER 99703 GANNETT INC OTHER 100 GANNETT INC OTHER 4 10150 GANNETT INC OTHER 7 100 GANNETT INC OTHER 9 100 GANNETT INC OTHER 27 1585 GANNETT INC OTHER 28 4000 GANNETT INC OTHER 29 325 GANNETT INC DEF/OTH 30 GANNETT INC DEF/OTH 200 GAP INC SOLE 8185 GAP INC SOLE 10180 GAP INC SOLE 7 2700 GAP INC SOLE 8 940 GAP INC SOLE 35 300 GAP INC OTHER 420 GAP INC OTHER 4 101 GENERAL DYNAMICS CORP SOLE 10845 GENERAL DYNAMICS CORP SOLE 4430 GENERAL DYNAMICS CORP SOLE 4 477 GENERAL DYNAMICS CORP SOLE 27 150 GENERAL DYNAMICS CORP SOLE 39 640 GENERAL DYNAMICS CORP SOLE 41 3500 GENERAL DYNAMICS CORP DEFINED 100 GENERAL DYNAMICS CORP OTHER 2190 GENERAL DYNAMICS CORP OTHER 60 GENERAL DYNAMICS CORP OTHER 4 700 GENERAL DYNAMICS CORP OTHER 27 100 GENERAL DYNAMICS CORP DEF/OTH 150 GENERAL DYNAMICS CORP DEF/OTH 41 150 GENERAL DYNAMICS CORP DEF/OTH 41 1110 GENERAL ELECTRIC CO SOLE 510056 GENERAL ELECTRIC CO SOLE 496975 GENERAL ELECTRIC CO SOLE 4 110541 GENERAL ELECTRIC CO SOLE 4 18300 GENERAL ELECTRIC CO SOLE 6 15975 GENERAL ELECTRIC CO SOLE 7 1800 GENERAL ELECTRIC CO SOLE 7 297 GENERAL ELECTRIC CO SOLE 8 3550 GENERAL ELECTRIC CO SOLE 9 9250 GENERAL ELECTRIC CO SOLE 11 500 GENERAL ELECTRIC CO SOLE 18 7120 GENERAL ELECTRIC CO SOLE 19 20250 GENERAL ELECTRIC CO SOLE 21 4200 GENERAL ELECTRIC CO SOLE 27 11343 GENERAL ELECTRIC CO SOLE 28 14650 GENERAL ELECTRIC CO SOLE 28 7500 GENERAL ELECTRIC CO SOLE 29 53586 GENERAL ELECTRIC CO SOLE 33 8800 GENERAL ELECTRIC CO SOLE 34 3570 GENERAL ELECTRIC CO SOLE 35 300 GENERAL ELECTRIC CO SOLE 39 76222 GENERAL ELECTRIC CO SOLE 41 43200 GENERAL ELECTRIC CO SOLE 42 2600 GENERAL ELECTRIC CO DEFINED 14085 GENERAL ELECTRIC CO DEFINED 6475 GENERAL ELECTRIC CO DEFINED 4 400 GENERAL ELECTRIC CO DEFINED 39 2100 GENERAL ELECTRIC CO DEFINED 41 225 GENERAL ELECTRIC CO OTHER 352988 GENERAL ELECTRIC CO OTHER 950 GENERAL ELECTRIC CO OTHER 26656 GENERAL ELECTRIC CO OTHER 4 70274 GENERAL ELECTRIC CO OTHER 7 7166 GENERAL ELECTRIC CO OTHER 8 1230 GENERAL ELECTRIC CO OTHER 9 14300 GENERAL ELECTRIC CO OTHER 19 44498 GENERAL ELECTRIC CO OTHER 19 9600 GENERAL ELECTRIC CO OTHER 27 17080 GENERAL ELECTRIC CO OTHER 28 7810 GENERAL ELECTRIC CO OTHER 28 15045 GENERAL ELECTRIC CO OTHER 29 27230 GENERAL ELECTRIC CO OTHER 33 7750 GENERAL ELECTRIC CO OTHER 34 3495 GENERAL ELECTRIC CO OTHER 35 3000 GENERAL ELECTRIC CO OTHER 39 124600 GENERAL ELECTRIC CO OTHER 40 1200 GENERAL ELECTRIC CO OTHER 42 300 GENERAL ELECTRIC CO DEF/OTH 6835 GENERAL ELECTRIC CO DEF/OTH 400 GENERAL ELECTRIC CO DEF/OTH 41 4600 GENERAL ELECTRIC CO DEF/OTH 41 3690 GENERAL GROWTH PROPERTIES INC SOLE 21562 GENERAL GROWTH PROPERTIES INC SOLE 31000 GENERAL GROWTH PROPERTIES INC SOLE 4 25800 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 34 660 GENERAL GROWTH PROPERTIES INC SOLE 34 1500 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 2760 GENERAL GROWTH PROPERTIES INC OTHER 4 14400 GENERAL GROWTH PROPERTIES INC OTHER 7 690 GENERAL GROWTH PROPERTIES INC OTHER 27 540 GENERAL MILLS INC SOLE 14036 GENERAL MILLS INC SOLE 6 4880 GENERAL MILLS INC SOLE 9 200 GENERAL MILLS INC SOLE 27 800 GENERAL MILLS INC SOLE 34 280 GENERAL MILLS INC SOLE 34 700 GENERAL MILLS INC SOLE 39 200 GENERAL MILLS INC SOLE 41 10500 GENERAL MILLS INC DEFINED 100 GENERAL MILLS INC DEFINED 41 300 GENERAL MILLS INC OTHER 4296 GENERAL MILLS INC OTHER 300 GENERAL MILLS INC OTHER 4 300 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 35 500 GENERAL MILLS INC DEF/OTH 400 GENERAL MILLS INC DEF/OTH 41 200 GENERAL MOTORS CORP SOLE 56249 GENERAL MOTORS CORP SOLE 48343 GENERAL MOTORS CORP SOLE 4 899 GENERAL MOTORS CORP SOLE 6 1420 GENERAL MOTORS CORP SOLE 8 280 GENERAL MOTORS CORP SOLE 9 600 GENERAL MOTORS CORP SOLE 29 772 GENERAL MOTORS CORP SOLE 35 150 GENERAL MOTORS CORP SOLE 39 725 GENERAL MOTORS CORP SOLE 39 400 GENERAL MOTORS CORP SOLE 41 3825 GENERAL MOTORS CORP SOLE 42 320 GENERAL MOTORS CORP DEFINED 1976 GENERAL MOTORS CORP DEFINED 39 115 GENERAL MOTORS CORP OTHER 15425 GENERAL MOTORS CORP OTHER 950 GENERAL MOTORS CORP OTHER 4000 GENERAL MOTORS CORP OTHER 4 6057 GENERAL MOTORS CORP OTHER 7 1750 GENERAL MOTORS CORP OTHER 8 450 GENERAL MOTORS CORP OTHER 9 206 GENERAL MOTORS CORP OTHER 19 2183 GENERAL MOTORS CORP OTHER 27 600 GENERAL MOTORS CORP OTHER 29 400 GENERAL MOTORS CORP OTHER 33 160 GENERAL MOTORS CORP OTHER 39 775 GENERAL MOTORS CORP OTHER 41 400 GENERAL MOTORS CORP DEF/OTH 41 700 GENERAL MOTORS CORP SOLE 65000 GENERAL MOTORS CORP SOLE 12800 GENTEX CORP SOLE 16785 GENTEX CORP SOLE 11 255 GENTEX CORP SOLE 21 550 GENTEX CORP SOLE 28 300 GENTEX CORP SOLE 28 7000 GENTEX CORP SOLE 29 2900 GENTEX CORP SOLE 34 250 GENTEX CORP OTHER 6461 GENTEX CORP OTHER 275 GENTEX CORP OTHER 4 700 GENUINE PARTS CO SOLE 41989 GENUINE PARTS CO SOLE 164700 GENUINE PARTS CO SOLE 4 900 GENUINE PARTS CO SOLE 6 1000 GENUINE PARTS CO SOLE 8 850 GENUINE PARTS CO SOLE 9 393 GENUINE PARTS CO SOLE 11 450 GENUINE PARTS CO SOLE 28 1400 GENUINE PARTS CO SOLE 29 31870 GENUINE PARTS CO SOLE 34 290 GENUINE PARTS CO SOLE 34 1500 GENUINE PARTS CO DEFINED 225 GENUINE PARTS CO OTHER 18677 GENUINE PARTS CO OTHER 200 GENUINE PARTS CO OTHER 4 1125 GENUINE PARTS CO OTHER 8 1275 GENUINE PARTS CO OTHER 28 1550 GENUINE PARTS CO OTHER 29 2475 GENUINE PARTS CO OTHER 33 310 GEORGIA PACIFIC CORP SOLE 3400 GEORGIA PACIFIC CORP SOLE 16450 GEORGIA PACIFIC CORP OTHER 600 GILEAD SCIENCES INC W/1 RT/SH SOLE 4 1000 GILEAD SCIENCES INC W/1 RT/SH OTHER 4 2728 GILLETTE CO SOLE 14850 GILLETTE CO SOLE 850 GILLETTE CO SOLE 4 2420 GILLETTE CO SOLE 27 1200 GILLETTE CO SOLE 39 9654 GILLETTE CO SOLE 41 2200 GILLETTE CO DEFINED 700 GILLETTE CO DEFINED 4 200 GILLETTE CO OTHER 9759 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 OTHER 39 450 GILLETTE CO DEF/OTH 200 GLATFELTER SOLE 27200 GLATFELTER SOLE 2000 GLATFELTER SOLE 8 2000 GLATFELTER OTHER 8 2100 GLAXO SMITHKLINE PLC SOLE 1650 GLAXO SMITHKLINE PLC SOLE 19 339 GLAXO SMITHKLINE PLC SOLE 29 3186 GLAXO SMITHKLINE PLC SOLE 34 400 GLAXO SMITHKLINE PLC SOLE 41 3214 GLAXO SMITHKLINE PLC OTHER 4015 GLAXO SMITHKLINE PLC OTHER 4 525 GLAXO SMITHKLINE PLC OTHER 9 323 GLAXO SMITHKLINE PLC OTHER 19 1085 GLAXO SMITHKLINE PLC DEF/OTH 300 GLOBAL IMAGING SYSTEMS INC SOLE 16000 GOLDEN WEST FINANCIAL CORP SOLE 1595 GOLDEN WEST FINANCIAL CORP SOLE 42 100 GOLDEN WEST FINANCIAL CORP OTHER 275 GOLDMAN SACHS GROUP INC SOLE 2728 GOLDMAN SACHS GROUP INC SOLE 4 1000 GOLDMAN SACHS GROUP INC SOLE 39 200 GOLDMAN SACHS GROUP INC OTHER 250 GRIFFON CORPORATION SOLE 44270 GUIDANT CORPORATION SOLE 5260 GUIDANT CORPORATION SOLE 600 GUIDANT CORPORATION SOLE 28 325 GUIDANT CORPORATION SOLE 28 3600 GUIDANT CORPORATION OTHER 6291 GUIDANT CORPORATION OTHER 29 750 GUIDANT CORPORATION OTHER 42 150 HCA INC SOLE 850 HCA INC OTHER 5000 HNI CORP SOLE 1000 HNI CORP OTHER 4865 HRPT PROPERTIES TRUST SOLE 10900 HSBC HLDGS PLC SOLE 4282 HSBC HLDGS PLC SOLE 29 107 HSBC HLDGS PLC OTHER 2358 HALLIBURTON CO SOLE 14227 HALLIBURTON CO SOLE 39 300 HALLIBURTON CO OTHER 7645 HALLIBURTON CO OTHER 7 HALLIBURTON CO OTHER 19 400 HALLIBURTON CO OTHER 39 200 HANNA MA CO SOLE 240000 HARLEY DAVIDSON SOLE 27105 HARLEY DAVIDSON SOLE 7370 HARLEY DAVIDSON SOLE 4 1413 HARLEY DAVIDSON SOLE 9 200 HARLEY DAVIDSON SOLE 21 600 HARLEY DAVIDSON SOLE 27 2050 HARLEY DAVIDSON SOLE 28 200 HARLEY DAVIDSON SOLE 33 100 HARLEY DAVIDSON SOLE 41 3600 HARLEY DAVIDSON DEFINED 700 HARLEY DAVIDSON OTHER 6665 HARLEY DAVIDSON OTHER 4245 HARLEY DAVIDSON OTHER 4 3500 HARLEY DAVIDSON OTHER 7 150 HARLEY DAVIDSON OTHER 9 600 HARLEY DAVIDSON OTHER 27 300 HARLEY DAVIDSON OTHER 29 250 HARLEY DAVIDSON OTHER 39 1200 HARLEY DAVIDSON DEF/OTH 41 400 HARLEY DAVIDSON DEF/OTH 41 480 HARMAN INTL INDS SOLE 6520 HARRAH'S ENTERTAINMENT INC SOLE 15500 HARRAH'S ENTERTAINMENT INC DEFINED 1600 HARRAH'S ENTERTAINMENT INC OTHER 796 HARRIS CORP SOLE 226 HARRIS CORP SOLE 13400 HARRIS CORP OTHER 576 HARRIS CORP OTHER 1300 HARTFORD FINANCIAL SVCS GRP INC SOLE 3688 HARTFORD FINANCIAL SVCS GRP INC SOLE 26500 HARTFORD FINANCIAL SVCS GRP INC SOLE 27 800 HARTFORD FINANCIAL SVCS GRP INC SOLE 39 608 HARTFORD FINANCIAL SVCS GRP INC DEFINED 918 HARTFORD FINANCIAL SVCS GRP INC OTHER 1969 HARTFORD FINANCIAL SVCS GRP INC DEF/OTH 200 HAWAIIAN ELEC SOLE 16800 HAWAIIAN ELEC OTHER 400 HEALTH CARE PPTYS INVEST INC SOLE 8675 HEALTH CARE PPTYS INVEST INC SOLE 21930 HEALTH CARE PPTYS INVEST INC SOLE 4 5000 HEALTH CARE PPTYS INVEST INC SOLE 34 1600 HEALTH CARE PPTYS INVEST INC DEFINED 400 HEALTH CARE PPTYS INVEST INC OTHER 1000 HEALTH CARE PPTYS INVEST INC OTHER 1000 HEALTH CARE PPTYS INVEST INC OTHER 4 5180 HEALTH CARE PPTYS INVEST INC OTHER 19 1000 HEALTH CARE PPTYS INVEST INC OTHER 27 1092 HEALTH MGMT ASSOC INC SOLE 10941 HEALTH MGMT ASSOC INC SOLE 10350 HEALTH MGMT ASSOC INC SOLE 4 7000 HEALTH MGMT ASSOC INC SOLE 4 4500 HEALTH MGMT ASSOC INC SOLE 9 300 HEALTH MGMT ASSOC INC SOLE 27 925 HEALTH MGMT ASSOC INC SOLE 41 1600 HEALTH MGMT ASSOC INC OTHER 6569 HEALTH MGMT ASSOC INC OTHER 900 HEALTH MGMT ASSOC INC OTHER 4 4350 HEALTH MGMT ASSOC INC OTHER 19 750 HEALTHCARE REALTY TRUST SOLE 9000 HEALTHCARE REALTY TRUST OTHER 4 1262 HEADWATERS INC SOLE 17000 HEALTH CARE REIT INC SOLE 3100 HEALTH CARE REIT INC SOLE 21000 HEALTH CARE REIT INC OTHER 7610 HEALTH CARE REIT INC OTHER 2247 HEINZ H J CO SOLE 23609 HEINZ H J CO SOLE 200 HEINZ H J CO SOLE 4 3700 HEINZ H J CO SOLE 6 5625 HEINZ H J CO SOLE 8 1850 HEINZ H J CO SOLE 9 425 HEINZ H J CO SOLE 27 625 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 14076 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 2660 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 2160 HELMERICH & PAYNE INC SOLE 15730 HELMERICH & PAYNE INC OTHER 1660 HELMERICH & PAYNE INC OTHER 440 HERSHEY FOODS SOLE 11270 HERSHEY FOODS SOLE 4 700 HERSHEY FOODS SOLE 8 2100 HERSHEY FOODS OTHER 29 400 HEWLETT PACKARD CO SOLE 195418 HEWLETT PACKARD CO SOLE 272359 HEWLETT PACKARD CO SOLE 4 23495 HEWLETT PACKARD CO SOLE 4 2600 HEWLETT PACKARD CO SOLE 7 1200 HEWLETT PACKARD CO SOLE 18 7200 HEWLETT PACKARD CO SOLE 19 4820 HEWLETT PACKARD CO SOLE 27 5080 HEWLETT PACKARD CO SOLE 28 13750 HEWLETT PACKARD CO SOLE 29 31528 HEWLETT PACKARD CO SOLE 34 2200 HEWLETT PACKARD CO SOLE 35 300 HEWLETT PACKARD CO SOLE 39 4390 HEWLETT PACKARD CO SOLE 39 1000 HEWLETT PACKARD CO SOLE 41 5900 HEWLETT PACKARD CO DEFINED 2866 HEWLETT PACKARD CO OTHER 51947 HEWLETT PACKARD CO OTHER 263 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 28 500 HEWLETT PACKARD CO OTHER 29 6000 HEWLETT PACKARD CO OTHER 34 3032 HEWLETT PACKARD CO OTHER 39 4400 HEWLETT PACKARD CO DEF/OTH 2870 HILLENBRAND INDS SOLE 400 HILLENBRAND INDS SOLE 13670 HILLENBRAND INDS SOLE 34 425 HILLENBRAND INDS OTHER 27 5040 HOLOGIC INC SOLE 27656 HOME DEPOT INC SOLE 110909 HOME DEPOT INC SOLE 594098 HOME DEPOT INC SOLE 4 7466 HOME DEPOT INC SOLE 7 215 HOME DEPOT INC SOLE 8 215 HOME DEPOT INC SOLE 27 200 HOME DEPOT INC SOLE 28 5844 HOME DEPOT INC SOLE 29 28413 HOME DEPOT INC SOLE 34 1011 HOME DEPOT INC SOLE 39 6277 HOME DEPOT INC SOLE 41 9321 HOME DEPOT INC SOLE 42 3207 HOME DEPOT INC DEFINED 2242 HOME DEPOT INC DEFINED 41 225 HOME DEPOT INC OTHER 43953 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 3711 HOME DEPOT INC OTHER 34 500 HOME DEPOT INC OTHER 39 1250 HOME DEPOT INC OTHER 42 300 HOME DEPOT INC DEF/OTH 2770 HOME DEPOT INC DEF/OTH 38 2700 HOME DEPOT INC DEF/OTH 41 412 HOME DEPOT INC DEF/OTH 41 450 HOME PROPERTIES INC SOLE 4500 HOME PROPERTIES INC OTHER 4 1700 HONEYWELL INTERNATIONAL INC SOLE 9691 HONEYWELL INTERNATIONAL INC SOLE 4 375 HONEYWELL INTERNATIONAL INC SOLE 27 365 HONEYWELL INTERNATIONAL INC SOLE 34 400 HONEYWELL INTERNATIONAL INC SOLE 39 100 HONEYWELL INTERNATIONAL INC SOLE 41 272 HONEYWELL INTERNATIONAL INC OTHER 7124 HONEYWELL INTERNATIONAL INC OTHER 4 375 HONEYWELL INTERNATIONAL INC OTHER 9 100 HONEYWELL INTERNATIONAL INC OTHER 35 1000 HONEYWELL INTERNATIONAL INC OTHER 39 150 HONEYWELL INTERNATIONAL INC DEF/OTH 70 HORMEL FOODS CORP SOLE 7000 HOSPIRA INC SOLE 17156 HOSPIRA INC SOLE 41088 HOSPIRA INC SOLE 4 205 HOSPIRA INC SOLE 6 1010 HOSPIRA INC SOLE 8 80 HOSPIRA INC SOLE 9 190 HOSPIRA INC SOLE 11 35 HOSPIRA INC SOLE 19 211 HOSPIRA INC SOLE 21 510 HOSPIRA INC SOLE 27 233 HOSPIRA INC SOLE 28 4917 HOSPIRA INC SOLE 28 500 HOSPIRA INC SOLE 29 2170 HOSPIRA INC SOLE 33 10 HOSPIRA INC SOLE 34 125 HOSPIRA INC SOLE 39 717 HOSPIRA INC SOLE 39 50 HOSPIRA INC SOLE 41 30 HOSPIRA INC SOLE 42 60 HOSPIRA INC DEFINED 212 HOSPIRA INC DEFINED 50 HOSPIRA INC DEFINED 39 40 HOSPIRA INC OTHER 6139 HOSPIRA INC OTHER 156 HOSPIRA INC OTHER 4 310 HOSPIRA INC OTHER 7 10580 HOSPIRA INC OTHER 9 320 HOSPIRA INC OTHER 19 475 HOSPIRA INC OTHER 27 55 HOSPIRA INC OTHER 28 610 HOSPIRA INC OTHER 28 400 HOSPIRA INC OTHER 29 700 HOSPIRA INC OTHER 33 468 HOSPIRA INC OTHER 34 72 HOSPIRA INC OTHER 39 175 HOSPIRA INC DEF/OTH 120 HOSPIRA INC DEF/OTH 38 220 HOSPIRA INC DEF/OTH 41 40 HOSPIRA INC DEF/OTH 41 307 HOSPITALITY PROPERTIES TRUST SOLE 200 HOSPITALITY PROPERTIES TRUST SOLE 5500 HOUSTON EXPLORATION SOLE 13200 HUBBELL INC SOLE 7805 HUBBELL INC SOLE 8 1500 HUBBELL INC SOLE 27 1000 HUBBELL INC SOLE 41 670 HUBBELL INC OTHER 3509 HUBBELL INC OTHER 8 900 HUBBELL INC DEF/OTH 41 1035 HUMANA INC SOLE 20712 HUMANA INC SOLE 15870 HUMANA INC SOLE 39 350 HUMANA INC DEFINED 700 HUMANA INC OTHER 5310 HUMANA INC OTHER 1175 HUNTINGTON SOLE 1416776 HUNTINGTON SOLE 29437 HUNTINGTON SOLE 4 5817 HUNTINGTON SOLE 8 4836 HUNTINGTON SOLE 11 8789 HUNTINGTON SOLE 28 4728 HUNTINGTON SOLE 29 23584 HUNTINGTON SOLE 33 638 HUNTINGTON SOLE 34 4355 HUNTINGTON SOLE 39 16029 HUNTINGTON SOLE 41 8943 HUNTINGTON DEFINED 32489 HUNTINGTON DEFINED 28 1834 HUNTINGTON DEFINED 34 847 HUNTINGTON OTHER 158192 HUNTINGTON OTHER 7815 HUNTINGTON OTHER 4 1559 HUNTINGTON OTHER 21 1099 HUNTINGTON OTHER 28 8979 HUNTINGTON OTHER 29 413 HUNTINGTON OTHER 34 1487 HUNTINGTON OTHER 39 11991 HUNTINGTON DEF/OTH 38 16892 HUNTINGTON SOLE 387281 HUNTINGTON SOLE 6196 HUNTINGTON SOLE 2 93600 HUNTINGTON SOLE 4 8946 HUNTINGTON SOLE 5 13545 HUNTINGTON SOLE 18 16261 HUNTINGTON SOLE 27 18363 HUNTINGTON SOLE 29 3289 HUNTINGTON SOLE 33 8260 HUNTINGTON SOLE 35 1621 HUNTINGTON SOLE 39 3501 HUNTINGTON SOLE 41 4428 HUNTINGTON DEFINED 7518 HUNTINGTON OTHER 38253 HUNTINGTON OTHER 7 10157 HUNTINGTON OTHER 39 1668 HUNTINGTON SOLE 3158782 HUNTINGTON SOLE 61275 HUNTINGTON SOLE 4 52814 HUNTINGTON SOLE 4 1443 HUNTINGTON SOLE 6 17860 HUNTINGTON SOLE 7 2456 HUNTINGTON SOLE 8 33895 HUNTINGTON SOLE 9 73540 HUNTINGTON SOLE 11 9787 HUNTINGTON SOLE 19 57154 HUNTINGTON SOLE 21 89186 HUNTINGTON SOLE 27 129317 HUNTINGTON SOLE 28 23189 HUNTINGTON SOLE 29 120996 HUNTINGTON SOLE 33 88370 HUNTINGTON SOLE 34 68928 HUNTINGTON SOLE 35 5638 HUNTINGTON SOLE 39 134538 HUNTINGTON SOLE 41 148240 HUNTINGTON DEFINED 44617 HUNTINGTON DEFINED 3546 HUNTINGTON DEFINED 8 2044 HUNTINGTON DEFINED 39 1203 HUNTINGTON DEFINED 41 2814 HUNTINGTON OTHER 789989 HUNTINGTON OTHER 3969 HUNTINGTON OTHER 4 21499 HUNTINGTON OTHER 6 13387 HUNTINGTON OTHER 7 17173 HUNTINGTON OTHER 9 38287 HUNTINGTON OTHER 19 10236 HUNTINGTON OTHER 27 31151 HUNTINGTON OTHER 29 7835 HUNTINGTON OTHER 33 18302 HUNTINGTON OTHER 34 11251 HUNTINGTON OTHER 39 80613 HUNTINGTON SOLE 174873 HUNTINGTON SOLE 17357 HUNTINGTON SOLE 4 2767 HUNTINGTON SOLE 4 17730 HUNTINGTON SOLE 24 2167738 HUNTINGTON SOLE 27 1850 HUNTINGTON SOLE 39 18248 HUNTINGTON DEFINED 16234 HUNTINGTON DEFINED 35 1623 HUNTINGTON OTHER 17107 HUNTINGTON OTHER 13528 HUNTINGTON OTHER 27 9699 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 369870 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 9227 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 4 4361 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 8 2639 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 29 631 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 33 219 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 5854 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 11425 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 41 8051 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 25225 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 34 574 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 80982 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 4 934 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 39 6981 HUNTINGTON DIVIDEND CAPTURE FUNDDEF/OTH 271 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 177326 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 2 9262 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 4 2100 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 5 3011 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 18 23897 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 27 1073 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 33 2711 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 3560 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 2037 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 14420 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 1940515 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39379 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 4 4147 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 6 1537 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 8 32319 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 9 10532 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 11 1039 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 19 56347 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 27 22776 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 28 3500 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 29 20445 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 33 104617 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 34 37970 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 35 21152 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 189763 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 41 87866 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 16902 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 544 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 8 944 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 39 1019 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 41 3434 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 324986 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 10588 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 9 5330 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 19 3962 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 27 1692 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 29 2121 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 33 25791 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 34 1653 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 35 974 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 39 11934 HUNTINGTON DIVIDEND CAPTURE FUNDDEF/OTH 39 439 HUNTINGTON DIVIDEND CAPTURE FUNDDEF/OTH 41 2434 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 71632 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 6157 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 24 1061327 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 11889 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 53046 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 36753 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 33 2441 HUNTINGTON NEW ECONOMY FUND SOLE 156224 HUNTINGTON NEW ECONOMY FUND SOLE 5595 HUNTINGTON NEW ECONOMY FUND SOLE 8 2534 HUNTINGTON NEW ECONOMY FUND SOLE 29 1798 HUNTINGTON NEW ECONOMY FUND SOLE 33 483 HUNTINGTON NEW ECONOMY FUND SOLE 39 2725 HUNTINGTON NEW ECONOMY FUND SOLE 41 9039 HUNTINGTON NEW ECONOMY FUND DEFINED 12562 HUNTINGTON NEW ECONOMY FUND DEFINED 34 859 HUNTINGTON NEW ECONOMY FUND OTHER 15617 HUNTINGTON NEW ECONOMY FUND SOLE 55573 HUNTINGTON NEW ECONOMY FUND SOLE 2 29384 HUNTINGTON NEW ECONOMY FUND SOLE 5 3378 HUNTINGTON NEW ECONOMY FUND SOLE 27 2255 HUNTINGTON NEW ECONOMY FUND SOLE 33 2113 HUNTINGTON NEW ECONOMY FUND SOLE 35 1675 HUNTINGTON NEW ECONOMY FUND SOLE 39 799 HUNTINGTON NEW ECONOMY FUND DEFINED 126 HUNTINGTON NEW ECONOMY FUND OTHER 5268 HUNTINGTON NEW ECONOMY FUND OTHER 1504 HUNTINGTON NEW ECONOMY FUND OTHER 39 957 HUNTINGTON NEW ECONOMY FUND SOLE 494103 HUNTINGTON NEW ECONOMY FUND SOLE 35060 HUNTINGTON NEW ECONOMY FUND SOLE 8 12212 HUNTINGTON NEW ECONOMY FUND SOLE 9 7275 HUNTINGTON NEW ECONOMY FUND SOLE 11 6608 HUNTINGTON NEW ECONOMY FUND SOLE 19 2051 HUNTINGTON NEW ECONOMY FUND SOLE 27 3526 HUNTINGTON NEW ECONOMY FUND SOLE 29 26932 HUNTINGTON NEW ECONOMY FUND SOLE 33 14941 HUNTINGTON NEW ECONOMY FUND SOLE 34 14373 HUNTINGTON NEW ECONOMY FUND SOLE 39 32624 HUNTINGTON NEW ECONOMY FUND SOLE 41 38832 HUNTINGTON NEW ECONOMY FUND DEFINED 8498 HUNTINGTON NEW ECONOMY FUND DEFINED 408 HUNTINGTON NEW ECONOMY FUND DEFINED 8 2316 HUNTINGTON NEW ECONOMY FUND DEFINED 39 559 HUNTINGTON NEW ECONOMY FUND DEFINED 41 2778 HUNTINGTON NEW ECONOMY FUND OTHER 158700 HUNTINGTON NEW ECONOMY FUND OTHER 2642 HUNTINGTON NEW ECONOMY FUND OTHER 9 7319 HUNTINGTON NEW ECONOMY FUND OTHER 27 5194 HUNTINGTON NEW ECONOMY FUND OTHER 33 2464 HUNTINGTON NEW ECONOMY FUND OTHER 34 282 HUNTINGTON NEW ECONOMY FUND OTHER 39 5221 HUNTINGTON NEW ECONOMY FUND DEF/OTH 39 413 HUNTINGTON NEW ECONOMY FUND SOLE 50939 HUNTINGTON NEW ECONOMY FUND SOLE 36061 HUNTINGTON NEW ECONOMY FUND SOLE 6 2925 HUNTINGTON NEW ECONOMY FUND SOLE 24 1713735 HUNTINGTON NEW ECONOMY FUND OTHER 62139 HUNTINGTON NEW ECONOMY FUND OTHER 30013 HUNTINGTON SOLE 1219259 HUNTINGTON SOLE 11297 HUNTINGTON SOLE 4 28639 HUNTINGTON SOLE 8 5198 HUNTINGTON SOLE 11 5702 HUNTINGTON SOLE 29 24387 HUNTINGTON SOLE 33 1056 HUNTINGTON SOLE 34 1979 HUNTINGTON SOLE 39 17550 HUNTINGTON SOLE 41 8890 HUNTINGTON DEFINED 19156 HUNTINGTON DEFINED 28 781 HUNTINGTON DEFINED 34 2058 HUNTINGTON OTHER 158925 HUNTINGTON OTHER 1602 HUNTINGTON OTHER 4 3685 HUNTINGTON OTHER 21 941 HUNTINGTON OTHER 29 570 HUNTINGTON OTHER 39 7670 HUNTINGTON DEF/OTH 38 22321 HUNTINGTON SOLE 482059 HUNTINGTON SOLE 5644 HUNTINGTON SOLE 2 79088 HUNTINGTON SOLE 4 21051 HUNTINGTON SOLE 5 10728 HUNTINGTON SOLE 18 7275 HUNTINGTON SOLE 27 11366 HUNTINGTON SOLE 29 2249 HUNTINGTON SOLE 33 9426 HUNTINGTON SOLE 35 2910 HUNTINGTON SOLE 39 13547 HUNTINGTON SOLE 41 5666 HUNTINGTON DEFINED 10461 HUNTINGTON OTHER 14186 HUNTINGTON OTHER 2643 HUNTINGTON OTHER 7 5339 HUNTINGTON OTHER 27 10688 HUNTINGTON OTHER 39 12488 HUNTINGTON DEF/OTH 41 24667 HUNTINGTON SOLE 2770885 HUNTINGTON SOLE 63647 HUNTINGTON SOLE 4 158429 HUNTINGTON SOLE 4 27040 HUNTINGTON SOLE 6 7738 HUNTINGTON SOLE 7 3303 HUNTINGTON SOLE 8 48557 HUNTINGTON SOLE 9 50095 HUNTINGTON SOLE 11 3189 HUNTINGTON SOLE 19 32486 HUNTINGTON SOLE 21 42798 HUNTINGTON SOLE 27 115330 HUNTINGTON SOLE 28 16148 HUNTINGTON SOLE 29 80432 HUNTINGTON SOLE 33 78078 HUNTINGTON SOLE 34 50806 HUNTINGTON SOLE 35 17587 HUNTINGTON SOLE 39 197056 HUNTINGTON SOLE 41 126990 HUNTINGTON SOLE 42 1086 HUNTINGTON DEFINED 33520 HUNTINGTON DEFINED 872 HUNTINGTON DEFINED 8 2809 HUNTINGTON DEFINED 41 3145 HUNTINGTON OTHER 542844 HUNTINGTON OTHER 1520 HUNTINGTON OTHER 4 53541 HUNTINGTON OTHER 4 437 HUNTINGTON OTHER 6 1222 HUNTINGTON OTHER 7 41021 HUNTINGTON OTHER 9 23293 HUNTINGTON OTHER 19 745 HUNTINGTON OTHER 27 28365 HUNTINGTON OTHER 29 3145 HUNTINGTON OTHER 33 18138 HUNTINGTON OTHER 34 14437 HUNTINGTON OTHER 39 39807 HUNTINGTON DEF/OTH 39 1098 HUNTINGTON SOLE 115882 HUNTINGTON SOLE 17824 HUNTINGTON SOLE 4 22182 HUNTINGTON SOLE 4 28257 HUNTINGTON SOLE 24 2834098 HUNTINGTON SOLE 39 40546 HUNTINGTON DEFINED 11041 HUNTINGTON DEFINED 35 1455 HUNTINGTON OTHER 34213 HUNTINGTON OTHER 16950 HUNTINGTON OTHER 4 1133 HUNT JB TRANS SVCS SOLE 6678 HUNTINGTON BANCSHARES INC SOLE 659202 HUNTINGTON BANCSHARES INC SOLE 4 53388 HUNTINGTON BANCSHARES INC SOLE 4 1020041 HUNTINGTON BANCSHARES INC SOLE 5 19474 HUNTINGTON BANCSHARES INC SOLE 8 5578 HUNTINGTON BANCSHARES INC SOLE 9 3600 HUNTINGTON BANCSHARES INC SOLE 19 3369 HUNTINGTON BANCSHARES INC SOLE 24 642364 HUNTINGTON BANCSHARES INC SOLE 27 4596 HUNTINGTON BANCSHARES INC SOLE 29 14700 HUNTINGTON BANCSHARES INC SOLE 33 8256 HUNTINGTON BANCSHARES INC SOLE 34 18688 HUNTINGTON BANCSHARES INC SOLE 39 21500 HUNTINGTON BANCSHARES INC SOLE 41 464910 HUNTINGTON BANCSHARES INC DEFINED 123404 HUNTINGTON BANCSHARES INC OTHER 951117 HUNTINGTON BANCSHARES INC OTHER 44474 HUNTINGTON BANCSHARES INC OTHER 4 19864 HUNTINGTON BANCSHARES INC OTHER 4 19291 HUNTINGTON BANCSHARES INC OTHER 6 445 HUNTINGTON BANCSHARES INC OTHER 7 39570 HUNTINGTON BANCSHARES INC OTHER 9 97676 HUNTINGTON BANCSHARES INC OTHER 19 464535 HUNTINGTON BANCSHARES INC OTHER 27 8758 HUNTINGTON BANCSHARES INC OTHER 28 35768 HUNTINGTON BANCSHARES INC OTHER 33 6824 HUNTINGTON BANCSHARES INC OTHER 34 22000 HUNTINGTON BANCSHARES INC OTHER 35 3000 HUNTINGTON BANCSHARES INC OTHER 39 1600 HUNTINGTON BANCSHARES INC OTHER 41 7900 HUNTINGTON BANCSHARES INC DEF/OTH 41 73081 HUNTINGTON SOLE 183857 HUNTINGTON SOLE 1839 HUNTINGTON SOLE 11 1066 HUNTINGTON SOLE 29 1437 HUNTINGTON SOLE 33 170 HUNTINGTON SOLE 39 1215 HUNTINGTON SOLE 41 1175 HUNTINGTON DEFINED 9522 HUNTINGTON DEFINED 28 519 HUNTINGTON DEFINED 34 287 HUNTINGTON OTHER 5659 HUNTINGTON OTHER 1121 HUNTINGTON OTHER 21 416 HUNTINGTON SOLE 113932 HUNTINGTON SOLE 661 HUNTINGTON SOLE 2 23327 HUNTINGTON SOLE 5 3122 HUNTINGTON SOLE 27 1890 HUNTINGTON SOLE 33 1460 HUNTINGTON SOLE 35 719 HUNTINGTON SOLE 39 1583 HUNTINGTON DEFINED 98 HUNTINGTON OTHER 4315 HUNTINGTON SOLE 542936 HUNTINGTON SOLE 14724 HUNTINGTON SOLE 6 701 HUNTINGTON SOLE 7 1633 HUNTINGTON SOLE 8 24725 HUNTINGTON SOLE 9 6710 HUNTINGTON SOLE 19 11012 HUNTINGTON SOLE 21 24755 HUNTINGTON SOLE 27 21720 HUNTINGTON SOLE 28 3176 HUNTINGTON SOLE 29 7845 HUNTINGTON SOLE 33 15208 HUNTINGTON SOLE 34 14635 HUNTINGTON SOLE 39 54613 HUNTINGTON SOLE 41 47666 HUNTINGTON DEFINED 15694 HUNTINGTON DEFINED 1209 HUNTINGTON DEFINED 8 1621 HUNTINGTON OTHER 135309 HUNTINGTON OTHER 955 HUNTINGTON OTHER 9 1960 HUNTINGTON OTHER 27 10992 HUNTINGTON OTHER 29 2079 HUNTINGTON OTHER 33 1628 HUNTINGTON OTHER 34 841 HUNTINGTON OTHER 39 3942 HUNTINGTON DEF/OTH 39 352 HUNTINGTON SOLE 64014 HUNTINGTON SOLE 15045 HUNTINGTON SOLE 24 843398 HUNTINGTON SOLE 39 13456 HUNTINGTON OTHER 15373 HUNTINGTON OTHER 5321 HUTCHINSON TECH INC SOLE 9200 HUTCHINSON TECH INC SOLE 19300 HYDRIL CO SOLE 9800 IMS HEALTH INC SOLE 8205 IMS HEALTH INC SOLE 2290 IMS HEALTH INC SOLE 28 1900 IMS HEALTH INC SOLE 29 7074 IMS HEALTH INC SOLE 34 430 IMS HEALTH INC SOLE 41 1000 IMS HEALTH INC OTHER 11258 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 1850 ITT INDUSTRIES INC SOLE 3370 ITT INDUSTRIES INC SOLE 4 1000 ITT INDUSTRIES INC SOLE 27 900 ITT INDUSTRIES INC SOLE 41 550 ITT INDUSTRIES INC DEFINED 918 ITT INDUSTRIES INC OTHER 1608 ITT INDUSTRIES INC OTHER 460 ITT INDUSTRIES INC DEF/OTH 100 ILLINOIS TOOL WORKS SOLE 40785 ILLINOIS TOOL WORKS SOLE 73436 ILLINOIS TOOL WORKS SOLE 4 1444 ILLINOIS TOOL WORKS SOLE 4 300 ILLINOIS TOOL WORKS SOLE 6 300 ILLINOIS TOOL WORKS SOLE 8 175 ILLINOIS TOOL WORKS SOLE 9 1300 ILLINOIS TOOL WORKS SOLE 18 3000 ILLINOIS TOOL WORKS SOLE 21 1750 ILLINOIS TOOL WORKS SOLE 27 1600 ILLINOIS TOOL WORKS SOLE 28 1900 ILLINOIS TOOL WORKS SOLE 28 3000 ILLINOIS TOOL WORKS SOLE 29 1620 ILLINOIS TOOL WORKS SOLE 33 100 ILLINOIS TOOL WORKS SOLE 34 825 ILLINOIS TOOL WORKS SOLE 34 800 ILLINOIS TOOL WORKS SOLE 35 150 ILLINOIS TOOL WORKS SOLE 39 1200 ILLINOIS TOOL WORKS SOLE 41 5590 ILLINOIS TOOL WORKS DEFINED 1000 ILLINOIS TOOL WORKS DEFINED 41 175 ILLINOIS TOOL WORKS OTHER 7160 ILLINOIS TOOL WORKS OTHER 965 ILLINOIS TOOL WORKS OTHER 4 1000 ILLINOIS TOOL WORKS OTHER 7 150 ILLINOIS TOOL WORKS OTHER 9 100 ILLINOIS TOOL WORKS OTHER 19 218 ILLINOIS TOOL WORKS OTHER 27 2600 ILLINOIS TOOL WORKS OTHER 28 400 ILLINOIS TOOL WORKS OTHER 29 242 ILLINOIS TOOL WORKS OTHER 34 300 ILLINOIS TOOL WORKS OTHER 39 500 ILLINOIS TOOL WORKS DEF/OTH 75 ILLINOIS TOOL WORKS DEF/OTH 38 1300 ILLINOIS TOOL WORKS DEF/OTH 41 200 IMATION CORP SOLE 2000 IMATION CORP SOLE 40528 IMATION CORP DEFINED 1800 IMATION CORP OTHER 35 IMATION CORP OTHER 4 100 INCO LTD SOLE 33684 INCO LTD SOLE 3805 INCO LTD SOLE 4 300 INCO LTD SOLE 39 2850 INCO LTD SOLE 39 200 INCO LTD SOLE 41 3660 INCO LTD SOLE 42 600 INCO LTD DEFINED 400 INCO LTD OTHER 8050 INCO LTD OTHER 4 500 INCO LTD OTHER 9 900 INDEPENDENCE COMMUNITY BANK SOLE 3990 INDEPENDENCE COMMUNITY BANK DEFINED 2100 INET TECHNOLOGIES INC SOLE 32000 INFOSPACE INC SOLE 20 INFOSPACE INC SOLE 6700 INGRAM MICRO INC SOLE 185 INGRAM MICRO INC OTHER 10000 INSITUFORM TECHNOLOGIES INC SOLE 33338 INNOVATIVE COS INC OTHER 12500 INTEGRATED DEVICE TECHNOLOGY INCSOLE 11400 INTEL CORP SOLE 331410 INTEL CORP SOLE 182174 INTEL CORP SOLE 4 90978 INTEL CORP SOLE 4 23050 INTEL CORP SOLE 6 1000 INTEL CORP SOLE 7 1600 INTEL CORP SOLE 8 1600 INTEL CORP SOLE 9 2200 INTEL CORP SOLE 18 6000 INTEL CORP SOLE 19 2850 INTEL CORP SOLE 27 5490 INTEL CORP SOLE 28 12900 INTEL CORP SOLE 28 7500 INTEL CORP SOLE 29 45100 INTEL CORP SOLE 33 500 INTEL CORP SOLE 34 500 INTEL CORP SOLE 34 2500 INTEL CORP SOLE 35 500 INTEL CORP SOLE 39 16275 INTEL CORP SOLE 41 20210 INTEL CORP SOLE 42 5700 INTEL CORP DEFINED 6586 INTEL CORP DEFINED 800 INTEL CORP DEFINED 4 200 INTEL CORP DEFINED 39 350 INTEL CORP OTHER 171326 INTEL CORP OTHER 2300 INTEL CORP OTHER 4 38946 INTEL CORP OTHER 7 2300 INTEL CORP OTHER 9 2000 INTEL CORP OTHER 19 16200 INTEL CORP OTHER 27 12050 INTEL CORP OTHER 28 5600 INTEL CORP OTHER 29 3850 INTEL CORP OTHER 34 900 INTEL CORP OTHER 39 4550 INTEL CORP OTHER 42 1500 INTEL CORP DEF/OTH 3900 INTEL CORP DEF/OTH 200 INTEL CORP DEF/OTH 34 200 INTEL CORP DEF/OTH 38 3200 INTEL CORP DEF/OTH 41 1800 INTERGRAPH CORP SOLE 51020 INTERMAGNETICS GEN CORP SOLE 19000 IBM CORP SOLE 70966 IBM CORP SOLE 62829 IBM CORP SOLE 4 18631 IBM CORP SOLE 4 8800 IBM CORP SOLE 7 68 IBM CORP SOLE 8 280 IBM CORP SOLE 9 1120 IBM CORP SOLE 18 2600 IBM CORP SOLE 21 425 IBM CORP SOLE 27 1621 IBM CORP SOLE 28 2653 IBM CORP SOLE 28 3000 IBM CORP SOLE 29 7642 IBM CORP SOLE 33 2264 IBM CORP SOLE 34 545 IBM CORP SOLE 39 4605 IBM CORP SOLE 41 7471 IBM CORP SOLE 42 400 IBM CORP DEFINED 1125 IBM CORP DEFINED 1750 IBM CORP DEFINED 39 100 IBM CORP OTHER 37928 IBM CORP OTHER 200 IBM CORP OTHER 4 11869 IBM CORP OTHER 7 250 IBM CORP OTHER 8 300 IBM CORP OTHER 9 1380 IBM CORP OTHER 19 10104 IBM CORP OTHER 19 1600 IBM CORP OTHER 27 2354 IBM CORP OTHER 29 1280 IBM CORP OTHER 33 300 IBM CORP OTHER 35 1000 IBM CORP OTHER 39 11712 IBM CORP OTHER 42 100 IBM CORP DEF/OTH 125 IBM CORP DEF/OTH 200 IBM CORP DEF/OTH 41 390 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 7871 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 6 475 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 8 750 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 18 3270 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 29 3000 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 39 1300 INTERNATIONAL FLAVORS/FRAGRANCE OTHER 737 INTERNATIONAL FLAVORS/FRAGRANCE DEF/OTH 200 INTERNATIONAL PAPER CO SOLE 4128 INTERNATIONAL PAPER CO SOLE 4 50 INTERNATIONAL PAPER CO SOLE 8 270 INTERNATIONAL PAPER CO SOLE 27 920 INTERNATIONAL PAPER CO SOLE 33 200 INTERNATIONAL PAPER CO SOLE 41 300 INTERNATIONAL PAPER CO SOLE 42 268 INTERNATIONAL PAPER CO OTHER 1759 INTERNATIONAL PAPER CO OTHER 4 500 INTERNATIONAL PAPER CO OTHER 27 500 INTERNATIONAL RECTIFIER CORP SOLE 25192 INTERNATIONAL RECTIFIER CORP DEFINED 250 INTERSIL CORP SOLE 11200 INTUIT OTHER 5659 INVACARE CORP SOLE 75600 INVACARE CORP OTHER 300 INVISION TECHNOLOGIES INC SOLE 5300 INVITROGEN CORP SOLE 32968 INVITROGEN CORP SOLE 42 100 INVITROGEN CORP OTHER 65 IRON MOUNTAIN INC SOLE 55000 ISHARES MSCI SOLE 28192 ISHARES MSCI DEFINED 200 ISHARES MSCI SOLE 48831 ISHARES MSCI SOLE 65103 ISHARES MSCI DEFINED 1000 ISHARES MSCI OTHER 4 1000 ISHARES SOLE 365 ISHARES OTHER 7445 ISHARES SOLE 17025 ISHARES SOLE 42505 ISHARES SOLE 4 600 ISHARES DEFINED 490 ISHARES OTHER 1347 ISHARES SOLE 630 ISHARES OTHER 2513 ISHARES SOLE 840 ISHARES SOLE 48600 ISHARES DEFINED 280 ISHARES OTHER 28 425 ISHARES SOLE 27224 ISHARES SOLE 500 ISHARES OTHER 3170 ISHARES SOLE 90715 ISHARES OTHER 6863 ISHARES SOLE 3595 ISHARES SOLE 27 1050 ISHARES OTHER 754 ISHARES OTHER 33 950 ISHARES SOLE 30613 ISHARES SOLE 11510 ISHARES SOLE 13445 ISHARES SOLE 19 520 ISHARES SOLE 29 325 ISHARES DEFINED 125 ISHARES OTHER 2435 ISHARES OTHER 4 800 ISHARES OTHER 19 300 ISHARES OTHER 28 1000 ISHARES DEF/OTH 41 2400 JDS UNIPHASE CORP DEFINED 1000 JDS UNIPHASE CORP OTHER 9496 JDS UNIPHASE CORP OTHER 4 12 JDA SOFTWARE GROUP SOLE 32200 JP MORGAN CHASE & CO SOLE 109779 JP MORGAN CHASE & CO SOLE 186400 JP MORGAN CHASE & CO SOLE 4 5879 JP MORGAN CHASE & CO SOLE 4 4810 JP MORGAN CHASE & CO SOLE 8 2190 JP MORGAN CHASE & CO SOLE 9 3760 JP MORGAN CHASE & CO SOLE 19 4543 JP MORGAN CHASE & CO SOLE 27 1850 JP MORGAN CHASE & CO SOLE 28 2960 JP MORGAN CHASE & CO SOLE 29 1480 JP MORGAN CHASE & CO SOLE 33 300 JP MORGAN CHASE & CO SOLE 34 240 JP MORGAN CHASE & CO SOLE 35 400 JP MORGAN CHASE & CO SOLE 39 1450 JP MORGAN CHASE & CO SOLE 39 600 JP MORGAN CHASE & CO SOLE 41 11317 JP MORGAN CHASE & CO SOLE 42 2440 JP MORGAN CHASE & CO DEFINED 1643 JP MORGAN CHASE & CO OTHER 52405 JP MORGAN CHASE & CO OTHER 418 JP MORGAN CHASE & CO OTHER 4 5979 JP MORGAN CHASE & CO OTHER 7 6105 JP MORGAN CHASE & CO OTHER 9 300 JP MORGAN CHASE & CO OTHER 19 10681 JP MORGAN CHASE & CO OTHER 27 7844 JP MORGAN CHASE & CO OTHER 29 370 JP MORGAN CHASE & CO OTHER 39 400 JP MORGAN CHASE & CO DEF/OTH 41 675 JABIL CIRCUIT INC SOLE 13955 JABIL CIRCUIT INC SOLE 6000 JABIL CIRCUIT INC DEFINED 350 JABIL CIRCUIT INC OTHER 1150 JABIL CIRCUIT INC OTHER 450 JACOBS ENG GROUP SOLE 1000 JACOBS ENG GROUP SOLE 12850 JACOBS ENG GROUP OTHER 96 JOHNSON & JOHNSON SOLE 119755 JOHNSON & JOHNSON SOLE 104527 JOHNSON & JOHNSON SOLE 4 25945 JOHNSON & JOHNSON SOLE 4 12300 JOHNSON & JOHNSON SOLE 6 500 JOHNSON & JOHNSON SOLE 8 2010 JOHNSON & JOHNSON SOLE 11 215 JOHNSON & JOHNSON SOLE 18 2300 JOHNSON & JOHNSON SOLE 19 900 JOHNSON & JOHNSON SOLE 21 2700 JOHNSON & JOHNSON SOLE 27 595 JOHNSON & JOHNSON SOLE 28 250 JOHNSON & JOHNSON SOLE 28 4000 JOHNSON & JOHNSON SOLE 29 9260 JOHNSON & JOHNSON SOLE 33 200 JOHNSON & JOHNSON SOLE 34 1650 JOHNSON & JOHNSON SOLE 34 800 JOHNSON & JOHNSON SOLE 39 15145 JOHNSON & JOHNSON SOLE 39 60 JOHNSON & JOHNSON SOLE 41 9665 JOHNSON & JOHNSON SOLE 42 2000 JOHNSON & JOHNSON DEFINED 4922 JOHNSON & JOHNSON DEFINED 4 100 JOHNSON & JOHNSON DEFINED 41 200 JOHNSON & JOHNSON OTHER 61007 JOHNSON & JOHNSON OTHER 400 JOHNSON & JOHNSON OTHER 4 22056 JOHNSON & JOHNSON OTHER 7 680 JOHNSON & JOHNSON OTHER 9 300 JOHNSON & JOHNSON OTHER 19 40110 JOHNSON & JOHNSON OTHER 27 5200 JOHNSON & JOHNSON OTHER 28 700 JOHNSON & JOHNSON OTHER 28 11160 JOHNSON & JOHNSON OTHER 29 4950 JOHNSON & JOHNSON OTHER 33 2900 JOHNSON & JOHNSON OTHER 39 2441 JOHNSON & JOHNSON DEF/OTH 3000 JOHNSON & JOHNSON DEF/OTH 325 JOHNSON & JOHNSON DEF/OTH 38 2000 JOHNSON & JOHNSON DEF/OTH 41 1190 JOHNSON CTLS INC SOLE 15380 JOHNSON CTLS INC SOLE 100996 JOHNSON CTLS INC SOLE 39 600 JOHNSON CTLS INC SOLE 41 200 JOHNSON CTLS INC DEFINED 272 JOHNSON CTLS INC OTHER 2866 JOHNSON CTLS INC OTHER 150 JOHNSON CTLS INC OTHER 39 5132 JONES APPAREL GROUP INC SOLE 11428 JONES APPAREL GROUP INC OTHER 85 K MART CORP SOLE 2500 K MART CORP OTHER 12100 KELLOGG CO SOLE 7945 KELLOGG CO SOLE 39 500 KELLOGG CO SOLE 41 950 KELLOGG CO SOLE 42 310 KELLOGG CO DEFINED 100 KELLOGG CO DEFINED 3146 KELLOGG CO OTHER 2675 KELLOGG CO OTHER 9 1200 KELLOGG CO OTHER 29 200 KELLOGG CO OTHER 34 400 KELLOGG CO OTHER 42 400 KENNAMETAL INC SOLE 4140 KENNAMETAL INC SOLE 29299 KENNAMETAL INC SOLE 6 1970 KENNAMETAL INC OTHER 970 KENNAMETAL INC OTHER 240 KENNAMETAL INC OTHER 9 415 KERR MCGEE CORP SOLE 6480 KERR MCGEE CORP SOLE 137481 KERR MCGEE CORP SOLE 4 43 KERR MCGEE CORP SOLE 11 205 KERR MCGEE CORP SOLE 41 300 KERR MCGEE CORP OTHER 1985 KERR MCGEE CORP OTHER 500 KERR MCGEE CORP DEF/OTH 41 200 KEYCORP SOLE 23940 KEYCORP SOLE 3500 KEYCORP SOLE 27 700 KEYCORP SOLE 28 800 KEYCORP SOLE 29 2400 KEYCORP DEFINED 5345 KEYCORP OTHER 64723 KEYCORP OTHER 700 KEYSPAN CORPORATION SOLE 2029 KEYSPAN CORPORATION SOLE 9700 KIMBERLY-CLARK CORP SOLE 37120 KIMBERLY-CLARK CORP SOLE 75 KIMBERLY-CLARK CORP SOLE 4 4195 KIMBERLY-CLARK CORP SOLE 4 1000 KIMBERLY-CLARK CORP SOLE 6 4540 KIMBERLY-CLARK CORP SOLE 9 1150 KIMBERLY-CLARK CORP SOLE 27 1200 KIMBERLY-CLARK CORP SOLE 29 300 KIMBERLY-CLARK CORP SOLE 39 500 KIMBERLY-CLARK CORP SOLE 41 1440 KIMBERLY-CLARK CORP DEFINED 1066 KIMBERLY-CLARK CORP DEFINED 75 KIMBERLY-CLARK CORP DEFINED 41 150 KIMBERLY-CLARK CORP OTHER 14996 KIMBERLY-CLARK CORP OTHER 4 900 KIMBERLY-CLARK CORP OTHER 7 1750 KIMBERLY-CLARK CORP OTHER 9 200 KIMBERLY-CLARK CORP OTHER 19 600 KIMBERLY-CLARK CORP OTHER 27 150 KIMBERLY-CLARK CORP OTHER 29 1648 KIMBERLY-CLARK CORP OTHER 39 300 KIMBERLY-CLARK CORP DEF/OTH 420 KIMCO RLTY CORP SOLE 20600 KIMCO RLTY CORP SOLE 4 500 KIMCO RLTY CORP OTHER 19 750 KINDER MORGAN ENERGY PARTNERS LPSOLE 474 KINDER MORGAN ENERGY PARTNERS LPSOLE 12500 KINDER MORGAN ENERGY PARTNERS LPOTHER 300 KINDRED HEALTHCARE INCE SOLE 10000 KOHLS CORP SOLE 17078 KOHLS CORP SOLE 136499 KOHLS CORP SOLE 4 38 KOHLS CORP SOLE 8 300 KOHLS CORP SOLE 21 925 KOHLS CORP SOLE 28 4000 KOHLS CORP SOLE 29 4800 KOHLS CORP SOLE 34 1150 KOHLS CORP SOLE 39 2300 KOHLS CORP OTHER 2365 KOHLS CORP OTHER 175 KOHLS CORP OTHER 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27 120 L-3 COMMUNICATIONS HLDGS INC OTHER 39 600 L-3 COMMUNICATIONS HLDGS INC OTHER 39 500 L-3 COMMUNICATIONS HLDGS INC DEF/OTH 41 700 LAFARGE NORTH AMERICA INC SOLE 155 LAFARGE NORTH AMERICA INC SOLE 15740 LAFARGE NORTH AMERICA INC OTHER 600 LANCASTER COLONY CORP SOLE 450 LANCASTER COLONY CORP SOLE 41 500 LANCASTER COLONY CORP OTHER 2368 LANCASTER COLONY CORP OTHER 7 430 LANCASTER COLONY CORP OTHER 27 1625 LANCASTER COLONY CORP OTHER 33 265 LANCASTER COLONY CORP DEF/OTH 41 2205 ESTEE LAUDER CO INC SOLE 4150 ESTEE LAUDER CO INC SOLE 75 ESTEE LAUDER CO INC DEFINED 100 ESTEE LAUDER CO INC OTHER 1475 ESTEE LAUDER CO INC OTHER 450 ESTEE LAUDER CO INC OTHER 9 300 ESTEE LAUDER CO INC OTHER 42 200 LEAR CORPORATION SOLE 920 LEAR CORPORATION SOLE 2024 LEAR CORPORATION SOLE 4 18 LEAR CORPORATION DEFINED 175 LEAR CORPORATION OTHER 335 LEGGETT & PLATT INC SOLE 35408 LEGGETT & PLATT INC SOLE 900 LEGGETT & PLATT INC SOLE 4 8600 LEGGETT & PLATT INC SOLE 8 2500 LEGGETT & PLATT INC SOLE 9 700 LEGGETT & PLATT INC SOLE 18 6000 LEGGETT & PLATT INC SOLE 27 3900 LEGGETT & PLATT INC SOLE 34 2100 LEGGETT & PLATT INC SOLE 35 500 LEGGETT & PLATT INC SOLE 41 12800 LEGGETT & PLATT INC DEFINED 1400 LEGGETT & PLATT INC OTHER 8165 LEGGETT & PLATT INC OTHER 400 LEGGETT & PLATT INC OTHER 800 LEGGETT & PLATT INC OTHER 4 5500 LEGGETT & PLATT INC OTHER 7 1000 LEGGETT & PLATT INC OTHER 8 1500 LEGGETT & PLATT INC OTHER 9 1675 LEGGETT & PLATT INC OTHER 19 500 LEGGETT & PLATT INC OTHER 27 5980 LEGGETT & PLATT INC DEF/OTH 41 5540 LEGG MASON INC SOLE 16678 LEHMAN BROTHERS HOLDINGS INC SOLE 6045 LEHMAN BROTHERS HOLDINGS INC SOLE 8 760 LEHMAN BROTHERS HOLDINGS INC OTHER 4561 LEHMAN BROTHERS HOLDINGS INC OTHER 4 706 LEHMAN BROTHERS HOLDINGS INC OTHER 7 980 LEHMAN BROTHERS HOLDINGS INC OTHER 19 90 LENNAR CORP SOLE 10559 LENNAR CORP SOLE 3640 LENNAR CORP SOLE 4 4600 LENNAR CORP SOLE 4 2000 LENNAR CORP DEFINED 200 LENNAR CORP OTHER 5825 LEXMARK INTERNATIONAL INC SOLE 11263 LEXMARK INTERNATIONAL INC SOLE 20 LEXMARK INTERNATIONAL INC SOLE 4 1557 LEXMARK INTERNATIONAL INC SOLE 4 200 LEXMARK INTERNATIONAL INC SOLE 8 260 LEXMARK INTERNATIONAL INC SOLE 9 100 LEXMARK INTERNATIONAL INC SOLE 27 270 LEXMARK INTERNATIONAL INC SOLE 41 1040 LEXMARK INTERNATIONAL INC SOLE 42 400 LEXMARK INTERNATIONAL INC DEFINED 4 100 LEXMARK INTERNATIONAL INC OTHER 2275 LEXMARK INTERNATIONAL INC OTHER 425 LEXMARK INTERNATIONAL INC OTHER 4 950 LEXMARK INTERNATIONAL INC OTHER 27 100 LIBERTY MEDIA CORP SOLE 130000 LIBERTY MEDIA CORP SOLE 214503 LIBERTY MEDIA CORP SOLE 4 18065 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 8528 LIBERTY MEDIA CORP SOLE 39 13420 LIBERTY MEDIA CORP SOLE 39 800 LIBERTY MEDIA CORP SOLE 41 7265 LIBERTY MEDIA CORP DEFINED 39 600 LIBERTY MEDIA CORP OTHER 31052 LIBERTY MEDIA CORP OTHER 9 354 LIBERTY MEDIA CORP OTHER 39 2200 LIBERTY MEDIA CORP DEF/OTH 2080 LIBERTY MEDIA CORP SOLE 5501 LIBERTY MEDIA CORP 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LIZ CLAIBORNE INC OTHER 13970 LIZ CLAIBORNE INC OTHER 9 800 LIZ CLAIBORNE INC OTHER 39 500 LIZ CLAIBORNE INC DEF/OTH 41 500 LOCKHEED MARTIN CORPORATION SOLE 3826 LOCKHEED MARTIN CORPORATION OTHER 2360 LOCKHEED MARTIN CORPORATION OTHER 260 LOEWS CORP SOLE 90 LOEWS CORP SOLE 19 5000 LOEWS CORP OTHER 170 LOWES COS INC SOLE 23584 LOWES COS INC SOLE 2099 LOWES COS INC SOLE 4 900 LOWES COS INC SOLE 8 830 LOWES COS INC SOLE 9 100 LOWES COS INC SOLE 19 3400 LOWES COS INC SOLE 21 1200 LOWES COS INC SOLE 27 130 LOWES COS INC SOLE 33 100 LOWES COS INC SOLE 34 1075 LOWES COS INC SOLE 34 1000 LOWES COS INC SOLE 39 300 LOWES COS INC SOLE 41 1195 LOWES COS INC DEFINED 900 LOWES COS INC DEFINED 39 100 LOWES COS INC OTHER 8164 LOWES COS INC OTHER 460 LOWES COS INC OTHER 4 550 LOWES COS INC OTHER 27 940 LOWES COS INC OTHER 29 250 LUBRIZOL CORP SOLE 6500 LUBRIZOL CORP SOLE 20160 LUBRIZOL CORP SOLE 29 38000 LUBRIZOL CORP OTHER 10788 LUBRIZOL CORP OTHER 28 1585 LUBRIZOL CORP OTHER 39 1000 LUCENT 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CORP DEFINED 1347 MARATHON OIL CORP OTHER 845 MARATHON OIL CORP OTHER 200 MARATHON OIL CORP OTHER 27 400 MARSH & MCLENNAN COS INC SOLE 10140 MARSH & MCLENNAN COS INC SOLE 39 400 MARSH & MCLENNAN COS INC OTHER 47 MARSH & MCLENNAN COS INC OTHER 28 3600 MARSH & MCLENNAN COS INC OTHER 39 4800 MARSH & MCLENNAN COS INC DEF/OTH 270 MARRIOTT INTERNATIONAL INC SOLE 2780 MARRIOTT INTERNATIONAL INC SOLE 4 3350 MARRIOTT INTERNATIONAL INC SOLE 33 200 MARRIOTT INTERNATIONAL INC SOLE 39 1600 MARRIOTT INTERNATIONAL INC OTHER 495 MARRIOTT INTERNATIONAL INC OTHER 4 3600 MARRIOTT INTERNATIONAL INC OTHER 39 770 MARRIOTT INTERNATIONAL INC OTHER 42 300 MASCO CORP SOLE 48161 MASCO CORP SOLE 52300 MASCO CORP SOLE 4 2200 MASCO CORP SOLE 34 1900 MASCO CORP SOLE 39 2100 MASCO CORP SOLE 41 4080 MASCO CORP SOLE 42 300 MASCO CORP DEFINED 966 MASCO CORP OTHER 18700 MASCO CORP OTHER 1765 MASCO CORP OTHER 4 500 MASCO CORP OTHER 27 1400 MASCO CORP OTHER 29 1000 MASSMUTUAL CORP INVT INC OTHER 12800 MASSMUTUAL CORP INVT INC OTHER 33 860 MATTEL INC SOLE 65450 MATTEL INC SOLE 169050 MATTEL INC SOLE 4 5913 MATTEL INC SOLE 27 1885 MATTEL INC SOLE 39 3900 MATTEL INC SOLE 39 900 MATTEL INC DEFINED 39 200 MATTEL INC OTHER 1814 MATTEL INC OTHER 4 4350 MATTEL INC OTHER 9 250 MATTEL INC OTHER 27 275 MAXIM INTEGRATED SOLE 300 MAXIM INTEGRATED OTHER 5823 MAY DEPT STORES SOLE 12400 MAY DEPT STORES SOLE 216600 MAY DEPT STORES SOLE 29 2400 MAY DEPT STORES SOLE 34 350 MAY DEPT STORES SOLE 41 330 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 2442 MCCORMICK & CO INC OTHER 39 600 MCDONALDS CORP SOLE 51418 MCDONALDS CORP SOLE 180900 MCDONALDS CORP SOLE 4 2592 MCDONALDS CORP SOLE 9 1600 MCDONALDS CORP SOLE 28 4400 MCDONALDS CORP SOLE 29 7000 MCDONALDS CORP SOLE 33 300 MCDONALDS CORP SOLE 34 450 MCDONALDS CORP SOLE 39 10015 MCDONALDS CORP SOLE 41 6100 MCDONALDS CORP SOLE 42 200 MCDONALDS CORP DEFINED 1162 MCDONALDS CORP DEFINED 1000 MCDONALDS CORP DEFINED 39 300 MCDONALDS CORP OTHER 23904 MCDONALDS CORP OTHER 4 1000 MCDONALDS CORP OTHER 9 400 MCDONALDS CORP OTHER 29 800 MCDONALDS CORP OTHER 34 2000 MCDONALDS CORP OTHER 35 1000 MCDONALDS CORP OTHER 39 3400 MCDONALDS CORP DEF/OTH 2400 MCDONALDS CORP DEF/OTH 41 400 MCGRAW-HILL COMPANIES INC SOLE 14838 MCGRAW-HILL COMPANIES INC SOLE 275 MCGRAW-HILL COMPANIES INC SOLE 29 4600 MCGRAW-HILL COMPANIES INC SOLE 34 700 MCGRAW-HILL COMPANIES INC SOLE 41 7435 MCGRAW-HILL COMPANIES INC DEFINED 1150 MCGRAW-HILL COMPANIES INC OTHER 5340 MCGRAW-HILL COMPANIES INC OTHER 800 MCGRAW-HILL COMPANIES INC OTHER 4 600 MCGRAW-HILL COMPANIES INC OTHER 9 200 MCGRAW-HILL COMPANIES INC OTHER 19 2300 MCGRAW-HILL COMPANIES INC OTHER 27 150 MCGRAW-HILL COMPANIES INC OTHER 34 400 MCGRAW-HILL COMPANIES INC OTHER 39 700 MCGRAW-HILL COMPANIES INC DEF/OTH 15 MCGRAW-HILL COMPANIES INC DEF/OTH 200 MCGRAW-HILL COMPANIES INC DEF/OTH 38 1600 MCGRAW-HILL COMPANIES INC DEF/OTH 41 300 MCGRAW-HILL COMPANIES INC DEF/OTH 41 870 MEADWESTVACO CORP SOLE 3615 MEADWESTVACO CORP SOLE 4 2720 MEADWESTVACO CORP SOLE 27 600 MEADWESTVACO CORP OTHER 8521 MEADWESTVACO CORP OTHER 19 800 MEDCO HEALTH SOLUTIONS SOLE 5211 MEDCO HEALTH SOLUTIONS SOLE 32145 MEDCO HEALTH SOLUTIONS SOLE 4 1431 MEDCO HEALTH SOLUTIONS SOLE 6 709 MEDCO HEALTH SOLUTIONS SOLE 8 30 MEDCO HEALTH SOLUTIONS SOLE 9 144 MEDCO HEALTH SOLUTIONS SOLE 18 294 MEDCO HEALTH SOLUTIONS SOLE 27 96 MEDCO HEALTH SOLUTIONS SOLE 28 1013 MEDCO HEALTH SOLUTIONS SOLE 29 480 MEDCO HEALTH SOLUTIONS SOLE 39 746 MEDCO HEALTH SOLUTIONS SOLE 41 1169 MEDCO HEALTH SOLUTIONS DEFINED 72 MEDCO HEALTH SOLUTIONS OTHER 5062 MEDCO HEALTH SOLUTIONS OTHER 84 MEDCO HEALTH SOLUTIONS OTHER 4 891 MEDCO HEALTH SOLUTIONS OTHER 19 2772 MEDCO HEALTH SOLUTIONS OTHER 27 24 MEDCO HEALTH SOLUTIONS OTHER 29 349 MEDCO HEALTH SOLUTIONS OTHER 33 217 MEDCO HEALTH SOLUTIONS OTHER 39 491 MEDCO HEALTH SOLUTIONS DEF/OTH 204 MEDIA GENERAL INC SOLE 8122 MEDIA GENERAL INC SOLE 68806 MEDIA GENERAL INC SOLE 6 5900 MEDIA GENERAL INC SOLE 7 700 MEDIA GENERAL INC DEFINED 400 MEDIA GENERAL INC OTHER 35 500 MEDICIS PHARMACEUTICAL SOLE 8300 MEDICIS PHARMACEUTICAL SOLE 4 8194 MEDTRONIC INC SOLE 109222 MEDTRONIC INC SOLE 88355 MEDTRONIC INC SOLE 4 3689 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 18 3000 MEDTRONIC INC SOLE 19 400 MEDTRONIC INC SOLE 27 5090 MEDTRONIC INC SOLE 28 2650 MEDTRONIC INC SOLE 28 5000 MEDTRONIC INC SOLE 29 35500 MEDTRONIC INC SOLE 33 200 MEDTRONIC INC SOLE 34 1150 MEDTRONIC INC SOLE 34 1000 MEDTRONIC INC SOLE 35 300 MEDTRONIC INC SOLE 39 3720 MEDTRONIC INC SOLE 41 6340 MEDTRONIC INC DEFINED 1870 MEDTRONIC INC OTHER 25956 MEDTRONIC INC OTHER 100 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 34 500 MEDTRONIC INC OTHER 39 750 MEDTRONIC INC DEF/OTH 165 MEDTRONIC INC DEF/OTH 275 MEDTRONIC INC DEF/OTH 38 2400 MEDTRONIC INC DEF/OTH 41 400 MELLON FINANCIAL CORP SOLE 4 1149 MELLON FINANCIAL CORP SOLE 29 3100 MELLON FINANCIAL CORP SOLE 41 3740 MELLON FINANCIAL CORP OTHER 500 MENTOR CORP MINN SOLE 26600 MERCANTILE BANKSHARES CORP OTHER 39 6750 MERCK & CO INC SOLE 89404 MERCK & CO INC SOLE 164422 MERCK & CO INC SOLE 4 20518 MERCK & CO INC SOLE 4 5300 MERCK & CO INC SOLE 6 5890 MERCK & CO INC SOLE 8 750 MERCK & CO INC SOLE 9 1200 MERCK & CO INC SOLE 11 225 MERCK & CO INC SOLE 18 2440 MERCK & CO INC SOLE 21 750 MERCK & CO INC SOLE 27 600 MERCK & CO INC SOLE 28 8650 MERCK & CO INC SOLE 28 4000 MERCK & CO INC SOLE 29 8275 MERCK & CO INC SOLE 39 5850 MERCK & CO INC SOLE 41 12160 MERCK & CO INC DEFINED 2941 MERCK & CO INC OTHER 57603 MERCK & CO INC OTHER 1798 MERCK & CO INC OTHER 4 18450 MERCK & CO INC OTHER 8 500 MERCK & CO INC OTHER 9 200 MERCK & CO INC OTHER 19 24100 MERCK & CO INC OTHER 27 200 MERCK & CO INC OTHER 28 4330 MERCK & CO INC OTHER 28 1200 MERCK & CO INC OTHER 29 4635 MERCK & CO INC OTHER 33 6548 MERCK & CO INC OTHER 34 400 MERCK & CO INC OTHER 39 4075 MERCK & CO INC OTHER 40 600 MERCK & CO INC DEF/OTH 1725 MERCK & CO INC DEF/OTH 38 2000 MERCK & CO INC DEF/OTH 41 900 MERRILL LYNCH & CO INC SOLE 17714 MERRILL LYNCH & CO INC SOLE 100 MERRILL LYNCH & CO INC SOLE 4 2442 MERRILL LYNCH & CO INC SOLE 41 2100 MERRILL LYNCH & CO INC OTHER 3385 MERRILL LYNCH & CO INC OTHER 350 MERRILL LYNCH & CO INC OTHER 39 400 METHODE ELECTRS INC SOLE 28410 MICROS SYSTEMS INC SOLE 7600 MICROS SYSTEMS INC DEF/OTH 400 MICROSOFT CORP SOLE 342758 MICROSOFT CORP SOLE 277363 MICROSOFT CORP SOLE 4 9249 MICROSOFT CORP SOLE 4 3850 MICROSOFT CORP SOLE 6 2400 MICROSOFT CORP SOLE 7 2800 MICROSOFT CORP SOLE 7 274 MICROSOFT CORP SOLE 8 2680 MICROSOFT CORP SOLE 9 800 MICROSOFT CORP SOLE 18 6800 MICROSOFT CORP SOLE 21 6900 MICROSOFT CORP SOLE 27 3165 MICROSOFT CORP SOLE 28 12400 MICROSOFT CORP SOLE 28 9000 MICROSOFT CORP SOLE 29 19260 MICROSOFT CORP SOLE 34 2590 MICROSOFT CORP SOLE 35 290 MICROSOFT CORP SOLE 39 29655 MICROSOFT CORP SOLE 41 19670 MICROSOFT CORP SOLE 42 3600 MICROSOFT CORP DEFINED 9150 MICROSOFT CORP DEFINED 1000 MICROSOFT CORP DEFINED 39 1200 MICROSOFT CORP OTHER 155964 MICROSOFT CORP OTHER 3690 MICROSOFT CORP OTHER 4 9920 MICROSOFT CORP OTHER 7 650 MICROSOFT CORP OTHER 9 500 MICROSOFT CORP OTHER 19 20675 MICROSOFT CORP OTHER 27 6540 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 8700 MICROSOFT CORP OTHER 42 600 MICROSOFT CORP DEF/OTH 1560 MICROSOFT CORP DEF/OTH 450 MICROSOFT CORP DEF/OTH 34 400 MICROSOFT CORP DEF/OTH 38 4000 S & P SOLE 23485 S & P SOLE 67746 S & P SOLE 4 3000 S & P SOLE 41 700 S & P DEFINED 500 S & P OTHER 4700 S & P OTHER 28 800 S & P DEF/OTH 41 3500 MILLIPORE CORP SOLE 300 MILLIPORE CORP SOLE 52723 MILLIPORE CORP DEFINED 75 MILLS CORP SOLE 4500 MILLS CORP SOLE 4 500 MILLS CORP OTHER 4 500 MINERALS TECHNOLOGIES INC SOLE 3550 HUNTINGTON SOLE 498109 HUNTINGTON SOLE 82486 HUNTINGTON SOLE 4 1812 HUNTINGTON SOLE 8 3262 HUNTINGTON SOLE 18 9670 HUNTINGTON SOLE 28 1503 HUNTINGTON SOLE 29 8287 HUNTINGTON SOLE 33 435 HUNTINGTON SOLE 34 10481 HUNTINGTON SOLE 38 3817 HUNTINGTON SOLE 39 4268 HUNTINGTON SOLE 39 3242 HUNTINGTON SOLE 41 27725 HUNTINGTON SOLE 41 2257 HUNTINGTON DEFINED 9059 HUNTINGTON DEFINED 28 2384 HUNTINGTON OTHER 81329 HUNTINGTON OTHER 4796 HUNTINGTON OTHER 34 734 HUNTINGTON OTHER 39 7940 HUNTINGTON SOLE 396964 HUNTINGTON SOLE 3094 HUNTINGTON SOLE 2 71563 HUNTINGTON SOLE 5 12249 HUNTINGTON SOLE 8 9886 HUNTINGTON SOLE 18 25974 HUNTINGTON SOLE 27 37617 HUNTINGTON SOLE 29 3338 HUNTINGTON SOLE 33 15030 HUNTINGTON SOLE 39 6929 HUNTINGTON SOLE 41 9337 HUNTINGTON DEFINED 10984 HUNTINGTON OTHER 50399 HUNTINGTON OTHER 5235 HUNTINGTON OTHER 7 2287 HUNTINGTON OTHER 39 514 HUNTINGTON DEF/OTH 450 HUNTINGTON SOLE 2154479 HUNTINGTON SOLE 1185 HUNTINGTON SOLE 36187 HUNTINGTON SOLE 4 41550 HUNTINGTON SOLE 4 1746 HUNTINGTON SOLE 6 67213 HUNTINGTON SOLE 7 17844 HUNTINGTON SOLE 8 97771 HUNTINGTON SOLE 9 90162 HUNTINGTON SOLE 11 4665 HUNTINGTON SOLE 19 37744 HUNTINGTON SOLE 21 6008 HUNTINGTON SOLE 27 37193 HUNTINGTON SOLE 28 11239 HUNTINGTON SOLE 29 96788 HUNTINGTON SOLE 33 199340 HUNTINGTON SOLE 34 47888 HUNTINGTON SOLE 35 26137 HUNTINGTON SOLE 39 96631 HUNTINGTON SOLE 41 364072 HUNTINGTON DEFINED 57620 HUNTINGTON DEFINED 1864 HUNTINGTON DEFINED 8 4378 HUNTINGTON DEFINED 39 4229 HUNTINGTON DEFINED 41 5213 HUNTINGTON OTHER 738901 HUNTINGTON OTHER 34508 HUNTINGTON OTHER 8 5015 HUNTINGTON OTHER 9 19198 HUNTINGTON OTHER 19 31604 HUNTINGTON OTHER 27 9578 HUNTINGTON OTHER 29 6759 HUNTINGTON OTHER 33 65588 HUNTINGTON OTHER 33 4723 HUNTINGTON OTHER 34 10542 HUNTINGTON OTHER 34 1877 HUNTINGTON OTHER 35 9389 HUNTINGTON OTHER 39 15500 HUNTINGTON OTHER 39 3049 HUNTINGTON OTHER 41 671 HUNTINGTON DEF/OTH 12924 HUNTINGTON DEF/OTH 29 4171 HUNTINGTON DEF/OTH 34 839 HUNTINGTON SOLE 108581 HUNTINGTON SOLE 19026 HUNTINGTON SOLE 8 3334 HUNTINGTON SOLE 24 1438299 HUNTINGTON SOLE 33 2566 HUNTINGTON SOLE 39 11950 HUNTINGTON DEFINED 21802 HUNTINGTON DEFINED 35 1493 HUNTINGTON OTHER 21874 HUNTINGTON OTHER 25935 HUNTINGTON SOLE 545427 HUNTINGTON SOLE 920 HUNTINGTON SOLE 4 1452 HUNTINGTON SOLE 8 3267 HUNTINGTON SOLE 28 3500 HUNTINGTON SOLE 29 8937 HUNTINGTON SOLE 33 1072 HUNTINGTON SOLE 34 9811 HUNTINGTON SOLE 38 3706 HUNTINGTON SOLE 39 10501 HUNTINGTON SOLE 41 31102 HUNTINGTON SOLE 41 3992 HUNTINGTON DEFINED 20186 HUNTINGTON DEFINED 28 364 HUNTINGTON OTHER 64706 HUNTINGTON OTHER 4 4471 HUNTINGTON OTHER 21 4915 HUNTINGTON OTHER 29 268 HUNTINGTON OTHER 34 816 HUNTINGTON OTHER 39 3932 HUNTINGTON SOLE 281275 HUNTINGTON SOLE 2645 HUNTINGTON SOLE 2 67421 HUNTINGTON SOLE 4 7134 HUNTINGTON SOLE 5 12162 HUNTINGTON SOLE 8 5782 HUNTINGTON SOLE 18 85682 HUNTINGTON SOLE 27 23238 HUNTINGTON SOLE 29 3607 HUNTINGTON SOLE 33 16283 HUNTINGTON SOLE 39 2851 HUNTINGTON SOLE 41 13635 HUNTINGTON DEFINED 9129 HUNTINGTON OTHER 19551 HUNTINGTON OTHER 723 HUNTINGTON OTHER 7 6080 HUNTINGTON DEF/OTH 325 HUNTINGTON SOLE 65229 HUNTINGTON SOLE 11565 HUNTINGTON SOLE 24 1300777 HUNTINGTON SOLE 33 714 HUNTINGTON SOLE 39 18338 HUNTINGTON DEFINED 35944 HUNTINGTON DEFINED 35 1486 HUNTINGTON OTHER 19741 HUNTINGTON OTHER 12462 HUNTINGTON SOLE 1798656 HUNTINGTON SOLE 1098 HUNTINGTON SOLE 26337 HUNTINGTON SOLE 4 35694 HUNTINGTON SOLE 6 49168 HUNTINGTON SOLE 7 14215 HUNTINGTON SOLE 8 87717 HUNTINGTON SOLE 9 81752 HUNTINGTON SOLE 11 8897 HUNTINGTON SOLE 19 71881 HUNTINGTON SOLE 21 13754 HUNTINGTON SOLE 27 45804 HUNTINGTON SOLE 28 15312 HUNTINGTON SOLE 29 82568 HUNTINGTON SOLE 33 291008 HUNTINGTON SOLE 34 78602 HUNTINGTON SOLE 35 15820 HUNTINGTON SOLE 39 85553 HUNTINGTON SOLE 41 307482 HUNTINGTON DEFINED 25511 HUNTINGTON DEFINED 2528 HUNTINGTON DEFINED 8 3471 HUNTINGTON DEFINED 39 2226 HUNTINGTON OTHER 360623 HUNTINGTON OTHER 57052 HUNTINGTON OTHER 8 4742 HUNTINGTON OTHER 9 17998 HUNTINGTON OTHER 19 20738 HUNTINGTON OTHER 27 7404 HUNTINGTON OTHER 28 5003 HUNTINGTON OTHER 28 991 HUNTINGTON OTHER 29 27777 HUNTINGTON OTHER 33 65726 HUNTINGTON OTHER 33 3081 HUNTINGTON OTHER 34 13068 HUNTINGTON OTHER 34 1392 HUNTINGTON OTHER 35 3377 HUNTINGTON OTHER 39 5123 HUNTINGTON OTHER 39 966 HUNTINGTON OTHER 41 1309 HUNTINGTON DEF/OTH 4737 HUNTINGTON DEF/OTH 29 4607 HUNTINGTON DEF/OTH 34 768 HUNTINGTON DEF/OTH 39 3269 MOHAWK INDUSTRIES INC SOLE 2430 MOHAWK INDUSTRIES INC SOLE 21400 MOHAWK INDUSTRIES INC SOLE 33 100 MOHAWK INDUSTRIES INC SOLE 39 430 MOHAWK INDUSTRIES INC SOLE 41 100 MOHAWK INDUSTRIES INC DEFINED 150 MOHAWK INDUSTRIES INC OTHER 1240 MOLEX INC SOLE 2000 MOLEX INC SOLE 110900 MOLEX INC SOLE 4 1220 MOLEX INC SOLE 28 325 HUNTINGTON INCOME EQUITY FUND SOLE 651424 HUNTINGTON INCOME EQUITY FUND SOLE 26906 HUNTINGTON INCOME EQUITY FUND SOLE 4 5599 HUNTINGTON INCOME EQUITY FUND SOLE 7 10504 HUNTINGTON INCOME EQUITY FUND SOLE 8 1938 HUNTINGTON INCOME EQUITY FUND SOLE 18 8430 HUNTINGTON INCOME EQUITY FUND SOLE 28 763 HUNTINGTON INCOME EQUITY FUND SOLE 29 5136 HUNTINGTON INCOME EQUITY FUND SOLE 33 303 HUNTINGTON INCOME EQUITY FUND SOLE 34 6347 HUNTINGTON INCOME EQUITY FUND SOLE 38 925 HUNTINGTON INCOME EQUITY FUND SOLE 39 1918 HUNTINGTON INCOME EQUITY FUND SOLE 41 12459 HUNTINGTON INCOME EQUITY FUND SOLE 41 1452 HUNTINGTON INCOME EQUITY FUND DEFINED 16591 HUNTINGTON INCOME EQUITY FUND DEFINED 34 745 HUNTINGTON INCOME EQUITY FUND OTHER 62752 HUNTINGTON INCOME EQUITY FUND OTHER 4 2590 HUNTINGTON INCOME EQUITY FUND OTHER 7 2453 HUNTINGTON INCOME EQUITY FUND OTHER 29 387 HUNTINGTON INCOME EQUITY FUND OTHER 34 1850 HUNTINGTON INCOME EQUITY FUND OTHER 39 332 HUNTINGTON INCOME EQUITY FUND SOLE 130377 HUNTINGTON INCOME EQUITY FUND SOLE 2502 HUNTINGTON INCOME EQUITY FUND SOLE 2 38694 HUNTINGTON INCOME EQUITY FUND SOLE 4 1222 HUNTINGTON INCOME EQUITY FUND SOLE 5 5938 HUNTINGTON INCOME EQUITY FUND SOLE 27 10066 HUNTINGTON INCOME EQUITY FUND SOLE 29 5716 HUNTINGTON INCOME EQUITY FUND SOLE 33 8884 HUNTINGTON INCOME EQUITY FUND SOLE 39 1187 HUNTINGTON INCOME EQUITY FUND DEFINED 10664 HUNTINGTON INCOME EQUITY FUND OTHER 7075 HUNTINGTON INCOME EQUITY FUND SOLE 1381746 HUNTINGTON INCOME EQUITY FUND SOLE 1433 HUNTINGTON INCOME EQUITY FUND SOLE 30321 HUNTINGTON INCOME EQUITY FUND SOLE 4 46940 HUNTINGTON INCOME EQUITY FUND SOLE 6 36857 HUNTINGTON INCOME EQUITY FUND SOLE 7 14202 HUNTINGTON INCOME EQUITY FUND SOLE 8 1960 HUNTINGTON INCOME EQUITY FUND SOLE 9 88415 HUNTINGTON INCOME EQUITY FUND SOLE 11 9834 HUNTINGTON INCOME EQUITY FUND SOLE 19 39553 HUNTINGTON INCOME EQUITY FUND SOLE 21 16981 HUNTINGTON INCOME EQUITY FUND SOLE 27 80697 HUNTINGTON INCOME EQUITY FUND SOLE 28 35593 HUNTINGTON INCOME EQUITY FUND SOLE 29 94050 HUNTINGTON INCOME EQUITY FUND SOLE 33 282384 HUNTINGTON INCOME EQUITY FUND SOLE 34 97151 HUNTINGTON INCOME EQUITY FUND SOLE 35 19149 HUNTINGTON INCOME EQUITY FUND SOLE 39 17441 HUNTINGTON INCOME EQUITY FUND SOLE 41 191148 HUNTINGTON INCOME EQUITY FUND SOLE 41 789 HUNTINGTON INCOME EQUITY FUND DEFINED 21877 HUNTINGTON INCOME EQUITY FUND DEFINED 1235 HUNTINGTON INCOME EQUITY FUND DEFINED 8 315 HUNTINGTON INCOME EQUITY FUND DEFINED 39 479 HUNTINGTON INCOME EQUITY FUND DEFINED 41 1736 HUNTINGTON INCOME EQUITY FUND OTHER 402143 HUNTINGTON INCOME EQUITY FUND OTHER 15470 HUNTINGTON INCOME EQUITY FUND OTHER 4 24708 HUNTINGTON INCOME EQUITY FUND OTHER 4 4748 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 43328 HUNTINGTON INCOME EQUITY FUND OTHER 19 27720 HUNTINGTON INCOME EQUITY FUND OTHER 19 4374 HUNTINGTON INCOME EQUITY FUND OTHER 27 21513 HUNTINGTON INCOME EQUITY FUND OTHER 29 14110 HUNTINGTON INCOME EQUITY FUND OTHER 33 70821 HUNTINGTON INCOME EQUITY FUND OTHER 33 2840 HUNTINGTON INCOME EQUITY FUND OTHER 34 6313 HUNTINGTON INCOME EQUITY FUND OTHER 34 2947 HUNTINGTON INCOME EQUITY FUND OTHER 34 652 HUNTINGTON INCOME EQUITY FUND OTHER 35 9899 HUNTINGTON INCOME EQUITY FUND OTHER 39 6580 HUNTINGTON INCOME EQUITY FUND OTHER 41 705 HUNTINGTON INCOME EQUITY FUND DEF/OTH 5223 HUNTINGTON INCOME EQUITY FUND DEF/OTH 29 3489 HUNTINGTON INCOME EQUITY FUND DEF/OTH 34 7108 HUNTINGTON INCOME EQUITY FUND DEF/OTH 39 957 HUNTINGTON INCOME EQUITY FUND DEF/OTH 41 799 HUNTINGTON GROWTH FUND SOLE 1471298 HUNTINGTON GROWTH FUND SOLE 1182 HUNTINGTON GROWTH FUND SOLE 28494 HUNTINGTON GROWTH FUND SOLE 4 49158 HUNTINGTON GROWTH FUND SOLE 6 25827 HUNTINGTON GROWTH FUND SOLE 7 13030 HUNTINGTON GROWTH FUND SOLE 9 30133 HUNTINGTON GROWTH FUND SOLE 11 8998 HUNTINGTON GROWTH FUND SOLE 19 10414 HUNTINGTON GROWTH FUND SOLE 21 6321 HUNTINGTON GROWTH FUND SOLE 27 63749 HUNTINGTON GROWTH FUND SOLE 28 31935 HUNTINGTON GROWTH FUND SOLE 29 54842 HUNTINGTON GROWTH FUND SOLE 33 152873 HUNTINGTON GROWTH FUND SOLE 34 77589 HUNTINGTON GROWTH FUND SOLE 35 7038 HUNTINGTON GROWTH FUND SOLE 39 24646 HUNTINGTON GROWTH FUND SOLE 41 61977 HUNTINGTON GROWTH FUND DEFINED 23420 HUNTINGTON GROWTH FUND DEFINED 737 HUNTINGTON GROWTH FUND DEFINED 8 270 HUNTINGTON GROWTH FUND DEFINED 41 427 HUNTINGTON GROWTH FUND OTHER 394750 HUNTINGTON GROWTH FUND OTHER 27010 HUNTINGTON GROWTH FUND OTHER 4 10782 HUNTINGTON GROWTH FUND OTHER 4 3169 HUNTINGTON GROWTH FUND OTHER 6 31498 HUNTINGTON GROWTH FUND OTHER 7 36175 HUNTINGTON GROWTH FUND OTHER 9 27136 HUNTINGTON GROWTH FUND OTHER 19 22193 HUNTINGTON GROWTH FUND OTHER 19 2175 HUNTINGTON GROWTH FUND OTHER 27 10473 HUNTINGTON GROWTH FUND OTHER 29 9431 HUNTINGTON GROWTH FUND OTHER 33 39426 HUNTINGTON GROWTH FUND OTHER 33 414 HUNTINGTON GROWTH FUND OTHER 34 4240 HUNTINGTON GROWTH FUND OTHER 34 1677 HUNTINGTON GROWTH FUND OTHER 34 535 HUNTINGTON GROWTH FUND OTHER 35 3449 HUNTINGTON GROWTH FUND OTHER 39 4510 HUNTINGTON GROWTH FUND DEF/OTH 1140 HUNTINGTON GROWTH FUND DEF/OTH 29 3713 HUNTINGTON GROWTH FUND DEF/OTH 34 10440 HUNTINGTON GROWTH FUND SOLE 11318 HUNTINGTON GROWTH FUND SOLE 1393 HUNTINGTON GROWTH FUND SOLE 4 1645 HUNTINGTON GROWTH FUND SOLE 24 1545433 HUNTINGTON GROWTH FUND SOLE 27 1520 HUNTINGTON GROWTH FUND SOLE 33 13457 HUNTINGTON GROWTH FUND SOLE 39 799 HUNTINGTON GROWTH FUND DEFINED 15456 HUNTINGTON GROWTH FUND DEFINED 35 1200 HUNTINGTON GROWTH FUND OTHER 18866 HUNTINGTON GROWTH FUND OTHER 970 MONRCH COMMUNITY BANCORP DEFINED 12500 HUNTINGTON SOLE 899101 HUNTINGTON SOLE 34842 HUNTINGTON SOLE 29 10998 HUNTINGTON OTHER 336522 HUNTINGTON OTHER 19773 HUNTINGTON OTHER 38529 HUNTINGTON OTHER 20504 HUNTINGTON SOLE 545356 HUNTINGTON OTHER 117902 HUNTINGTON SOLE 871630 HUNTINGTON SOLE 33 789 HUNTINGTON SOLE 39 1647 HUNTINGTON SOLE 41 2658 HUNTINGTON SOLE 41 2082 HUNTINGTON DEFINED 4358 HUNTINGTON OTHER 57132 HUNTINGTON OTHER 29 532 HUNTINGTON DEF/OTH 2276 HUNTINGTON SOLE 99094 HUNTINGTON SOLE 2 2644 HUNTINGTON SOLE 5 1956 HUNTINGTON SOLE 27 4853 HUNTINGTON SOLE 39 4916 HUNTINGTON SOLE 41 9518 HUNTINGTON DEFINED 534 HUNTINGTON SOLE 3400561 HUNTINGTON SOLE 3045 HUNTINGTON SOLE 4 7793 HUNTINGTON SOLE 8 17480 HUNTINGTON SOLE 9 20937 HUNTINGTON SOLE 19 4319 HUNTINGTON SOLE 27 8179 HUNTINGTON SOLE 28 2514 HUNTINGTON SOLE 33 68570 HUNTINGTON SOLE 34 14359 HUNTINGTON SOLE 35 319 HUNTINGTON SOLE 39 90887 HUNTINGTON SOLE 41 157572 HUNTINGTON DEFINED 10402 HUNTINGTON DEFINED 39 1425 HUNTINGTON OTHER 343230 HUNTINGTON OTHER 2029 HUNTINGTON OTHER 19 4638 HUNTINGTON OTHER 29 7136 HUNTINGTON OTHER 33 17039 HUNTINGTON OTHER 34 1846 HUNTINGTON OTHER 35 6678 HUNTINGTON OTHER 39 1331 HUNTINGTON OTHER 39 1860 HUNTINGTON OTHER 41 498 HUNTINGTON DEF/OTH 29 4164 HUNTINGTON DEF/OTH 41 13756 HUNTINGTON SOLE 1670 HUNTINGTON SOLE 24 1295991 HUNTINGTON SOLE 39 48532 HUNTINGTON DEFINED 979 MONSANTO CO SOLE 12658 MONSANTO CO SOLE 240500 MONSANTO CO SOLE 11 525 MONSANTO CO SOLE 28 450 MONSANTO CO SOLE 29 575 MONSANTO CO SOLE 39 299 MONSANTO CO DEFINED 276 MONSANTO CO OTHER 7428 MONSANTO CO OTHER 1800 MONSANTO CO OTHER 4 175 MONSANTO CO OTHER 19 426 MONSANTO CO OTHER 39 2978 MONSANTO CO OTHER 42 200 MOODY'S CORPORATION SOLE 925 MOODY'S CORPORATION SOLE 9 1350 MOODY'S CORPORATION SOLE 27 800 MOODY'S CORPORATION SOLE 33 420 MOODY'S CORPORATION SOLE 41 500 MOODY'S CORPORATION OTHER 2106 MOODY'S CORPORATION OTHER 400 MOODY'S CORPORATION OTHER 4 250 MOODY'S CORPORATION OTHER 7 400 MOODY'S CORPORATION OTHER 27 2900 MORGAN STANLEY SOLE 30765 MORGAN STANLEY SOLE 4 835 MORGAN STANLEY SOLE 4 900 MORGAN STANLEY SOLE 27 110 MORGAN STANLEY SOLE 34 800 MORGAN STANLEY SOLE 39 600 MORGAN STANLEY SOLE 41 5106 MORGAN STANLEY SOLE 42 400 MORGAN STANLEY DEFINED 100 MORGAN STANLEY OTHER 9064 MORGAN STANLEY OTHER 4 520 MORGAN STANLEY OTHER 9 312 MORGAN STANLEY OTHER 27 624 MORGAN STANLEY DEF/OTH 35 MOTOROLA INC SOLE 37918 MOTOROLA INC SOLE 2500 MOTOROLA INC SOLE 8 4000 MOTOROLA INC SOLE 29 4200 MOTOROLA INC DEFINED 250 MOTOROLA INC OTHER 8417 MOTOROLA INC OTHER 4 1650 MOTOROLA INC OTHER 8 2100 MOTOROLA INC OTHER 19 3150 MOTOROLA INC OTHER 29 300 MOTOROLA INC OTHER 34 675 MOTOROLA INC OTHER 39 15600 MOTOROLA INC DEF/OTH 41 300 MICHIGAN INSURED MUNICIPAL FUND SOLE 13639 MURPHY OIL CORP SOLE 20 MURPHY OIL CORP SOLE 12630 MYLAN LABS INC SOLE 127601 MYLAN LABS INC SOLE 126961 MYLAN LABS INC SOLE 4 1800 MYLAN LABS INC SOLE 8 1767 MYLAN LABS INC SOLE 9 450 MYLAN LABS INC SOLE 11 500 MYLAN LABS INC SOLE 27 1042 MYLAN LABS INC SOLE 28 525 MYLAN LABS INC SOLE 29 675 MYLAN LABS INC SOLE 34 1950 MYLAN LABS INC SOLE 39 17412 MYLAN LABS INC SOLE 41 23129 MYLAN LABS INC SOLE 42 700 MYLAN LABS INC DEFINED 2462 MYLAN LABS INC OTHER 34108 MYLAN LABS INC OTHER 5204 MYLAN LABS INC OTHER 4 1400 MYLAN LABS INC OTHER 7 200 MYLAN LABS INC OTHER 9 180 MYLAN LABS INC OTHER 19 1150 MYLAN LABS INC OTHER 39 1012 MYLAN LABS INC DEF/OTH 40 MYLAN LABS INC DEF/OTH 41 1687 NBTY INC SOLE 46343 NCO GROUP INC SOLE 28852 NCR CORP SOLE 741 NCR CORP SOLE 19224 NCR CORP SOLE 4 1 NCR CORP SOLE 39 248 NCR CORP OTHER 144 NASDAQ-100 TRUST SOLE 39610 NASDAQ-100 TRUST SOLE 24556 NASDAQ-100 TRUST SOLE 8 450 NASDAQ-100 TRUST SOLE 39 8150 NASDAQ-100 TRUST SOLE 41 600 NASDAQ-100 TRUST SOLE 41 300 NASDAQ-100 TRUST OTHER 6862 NASDAQ-100 TRUST OTHER 50 NASDAQ-100 TRUST OTHER 4 115 NASDAQ-100 TRUST OTHER 19 1720 NASDAQ-100 TRUST OTHER 35 500 NATIONAL CITY CORP SOLE 99532 NATIONAL CITY CORP SOLE 225340 NATIONAL CITY CORP SOLE 4 800 NATIONAL CITY CORP SOLE 8 2200 NATIONAL CITY CORP SOLE 9 3860 NATIONAL CITY CORP SOLE 11 560 NATIONAL CITY CORP SOLE 19 675 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 4150 NATIONAL CITY CORP DEFINED 2952 NATIONAL CITY CORP OTHER 85345 NATIONAL CITY CORP OTHER 720 NATIONAL CITY CORP OTHER 2625 NATIONAL CITY CORP OTHER 7 46062 NATIONAL CITY CORP OTHER 8 1350 NATIONAL CITY CORP OTHER 9 1500 NATIONAL CITY CORP OTHER 27 1500 NATIONAL CITY CORP OTHER 28 300 NATIONAL CITY CORP OTHER 28 1500 NATIONAL CITY CORP OTHER 29 6300 NATIONAL CITY CORP OTHER 34 1000 NATIONAL CITY CORP DEF/OTH 4400 NATIONAL COMMERCE FINANCIAL CORPSOLE 32400 NATIONAL FUEL GAS CO NJ SOLE 7800 NATIONAL FUEL GAS CO NJ SOLE 30100 NATIONAL FUEL GAS CO NJ OTHER 623 NATIONAL FUEL GAS CO NJ OTHER 4 1798 NATIONAL FUEL GAS CO NJ OTHER 33 700 NATIONWIDE FINANCIAL SERVICES SOLE 162 NATIONWIDE FINANCIAL SERVICES SOLE 23930 NATIONWIDE FINANCIAL SERVICES OTHER 4610 NATIONWIDE HEALTH PPTYS INC SOLE 11200 NATIONWIDE HEALTH PPTYS INC SOLE 1300 NATIONWIDE HEALTH PPTYS INC SOLE 8 2000 NATIONWIDE HEALTH PPTYS INC SOLE 27 1350 NATIONWIDE HEALTH PPTYS INC OTHER 5900 NATIONWIDE HEALTH PPTYS INC OTHER 8 1500 NATIONWIDE HEALTH PPTYS INC DEF/OTH 41 1230 NEIGHBORCARE INC SOLE 9580 NEIMAN MARCUS GROUP INC SOLE 9500 NETIQ CORP SOLE 37900 NEW JERSEY RESOURCES SOLE 10700 NEW PLAN EXCEL REALTY TRUST SOLE 20500 NEW YORK COMMUNITY BANCORP SOLE 14902 NEWELL RUBBERMAID INC SOLE 3993 NEWELL RUBBERMAID INC SOLE 4 350 NEWELL RUBBERMAID INC SOLE 18 5200 NEWELL RUBBERMAID INC SOLE 29 4570 NEWELL RUBBERMAID INC OTHER 5766 NEWFIELD EXPLORATION COMPANY SOLE 4700 NEWMONT MINING CORP SOLE 2902 NEWMONT MINING CORP SOLE 5550 NEWMONT MINING CORP SOLE 4 609 NEWMONT MINING CORP SOLE 27 320 NEWMONT MINING CORP OTHER 3135 NEWMONT MINING CORP OTHER 565 NEWMONT MINING CORP OTHER 9 230 NEWMONT MINING CORP OTHER 19 3850 NEWMONT MINING CORP OTHER 33 200 NEXTEL COMMUNICATIONS SOLE 200 NEXTEL COMMUNICATIONS SOLE 12170 NEXTEL COMMUNICATIONS DEFINED 100 NEXTEL COMMUNICATIONS OTHER 479 NISOURCE INC SOLE 68848 NISOURCE INC SOLE 265480 NISOURCE INC SOLE 4 3600 NISOURCE INC SOLE 4 500 NISOURCE INC SOLE 6 1000 NISOURCE INC SOLE 8 3625 NISOURCE INC SOLE 29 1000 NISOURCE INC SOLE 34 2500 NISOURCE INC SOLE 39 300 NISOURCE INC SOLE 41 5566 NISOURCE INC DEFINED 300 NISOURCE INC OTHER 21864 NISOURCE INC OTHER 1011 NISOURCE INC OTHER 4 3300 NISOURCE INC OTHER 8 1500 NISOURCE INC OTHER 9 87754 NISOURCE INC OTHER 19 2670 NISOURCE INC OTHER 35 2000 NISOURCE INC OTHER 42 200 NOKIA CORP SOLE 281224 NOKIA CORP SOLE 140625 NOKIA CORP SOLE 4 12626 NOKIA CORP SOLE 4 2000 NOKIA CORP SOLE 7 171 NOKIA CORP SOLE 8 5400 NOKIA CORP SOLE 11 1105 NOKIA CORP SOLE 21 1100 NOKIA CORP SOLE 28 1490 NOKIA CORP SOLE 28 13500 NOKIA CORP SOLE 29 17000 NOKIA CORP SOLE 34 2590 NOKIA CORP SOLE 35 325 NOKIA CORP SOLE 39 12530 NOKIA CORP SOLE 39 1000 NOKIA CORP SOLE 41 20220 NOKIA CORP DEFINED 4790 NOKIA CORP DEFINED 250 NOKIA CORP DEFINED 39 400 NOKIA CORP OTHER 64133 NOKIA CORP OTHER 600 NOKIA CORP OTHER 600 NOKIA CORP OTHER 4 5260 NOKIA CORP OTHER 7 4535 NOKIA CORP OTHER 8 1500 NOKIA CORP OTHER 9 1600 NOKIA CORP OTHER 27 5850 NOKIA CORP OTHER 28 850 NOKIA CORP OTHER 28 3450 NOKIA CORP OTHER 29 1050 NOKIA CORP OTHER 34 1750 NOKIA CORP OTHER 39 3550 NOKIA CORP DEF/OTH 38 4500 NOKIA CORP DEF/OTH 41 5910 NORDSON CORP SOLE 1000 NORDSON CORP SOLE 75000 NORDSON CORP SOLE 28 400 NORDSON CORP OTHER 945 NORDSON CORP OTHER 34 400 NORDSTROM INC SOLE 1810 NORDSTROM INC SOLE 25279 NORDSTROM INC SOLE 28 225 NORDSTROM INC OTHER 300 NORDSTROM INC OTHER 1000 NORFOLK SOUTHERN CORP SOLE 6635 NORFOLK SOUTHERN CORP SOLE 6 1000 NORFOLK SOUTHERN CORP SOLE 39 600 NORFOLK SOUTHERN CORP SOLE 41 5400 NORFOLK SOUTHERN CORP OTHER 4275 NORFOLK SOUTHERN CORP OTHER 2700 NORFOLK SOUTHERN CORP OTHER 7 2625 NORFOLK SOUTHERN CORP OTHER 39 6720 NORFOLK SOUTHERN CORP DEF/OTH 41 6600 NORTH FORK BANCORPORATION SOLE 17454 NORTHERN TRUST CORP SOLE 4895 NORTHERN TRUST CORP SOLE 64750 NORTHERN TRUST CORP SOLE 6 1400 NORTHERN TRUST CORP OTHER 260 NORTHERN TRUST CORP OTHER 1550 NORTHROP GRUMMAN CORP SOLE 2142 NORTHROP GRUMMAN CORP SOLE 4 308 NORTHROP GRUMMAN CORP SOLE 9 320 NORTHROP GRUMMAN CORP SOLE 28 428 NORTHROP GRUMMAN CORP SOLE 29 1498 NORTHROP GRUMMAN CORP DEFINED 454 NORTHROP GRUMMAN CORP DEFINED 1366 NORTHROP GRUMMAN CORP OTHER 3916 NORTHROP GRUMMAN CORP OTHER 3332 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 6100 NORTHWEST NATURAL GAS CO OTHER 1325 NOVELL INC SOLE 21600 NOVELL INC OTHER 4 50 NUCOR CORP SOLE 500 NUCOR CORP SOLE 1675 NUCOR CORP OTHER 1675 NUCOR CORP OTHER 500 NUCOR CORP OTHER 33 180 OM GROUP INC SOLE 12575 NUVEEN MUNICIPAL VALUE FUND INC SOLE 2500 NUVEEN MUNICIPAL VALUE FUND INC OTHER 10800 NUVEEN SOLE 4 1000 NUVEEN OTHER 19010 OCCIDENTAL PETROLEUM CORP SOLE 99248 OCCIDENTAL PETROLEUM CORP SOLE 169515 OCCIDENTAL PETROLEUM CORP SOLE 4 9550 OCCIDENTAL PETROLEUM CORP SOLE 4 2000 OCCIDENTAL PETROLEUM CORP SOLE 8 3395 OCCIDENTAL PETROLEUM CORP SOLE 27 1200 OCCIDENTAL PETROLEUM CORP SOLE 29 450 OCCIDENTAL PETROLEUM CORP SOLE 39 5500 OCCIDENTAL PETROLEUM CORP SOLE 41 3385 OCCIDENTAL PETROLEUM CORP SOLE 42 400 OCCIDENTAL PETROLEUM CORP DEFINED 1280 OCCIDENTAL PETROLEUM CORP DEFINED 4 200 OCCIDENTAL PETROLEUM CORP OTHER 35244 OCCIDENTAL PETROLEUM CORP OTHER 3005 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 39 800 OCCIDENTAL PETROLEUM CORP DEF/OTH 400 OCULAR SCIENCES INC SOLE 12969 OLD REPUBLIC INTL CORP SOLE 54214 OMNICARE INC SOLE 3000 OMNICARE INC SOLE 32450 OMNICARE INC OTHER 200 OMNICOM GROUP SOLE 10850 OMNICOM GROUP SOLE 28 3200 OMNICOM GROUP SOLE 39 400 OMNICOM GROUP DEFINED 350 OMNICOM GROUP OTHER 1614 OMNICOM GROUP OTHER 27 100 ORACLE CORPORATION SOLE 140514 ORACLE CORPORATION SOLE 366380 ORACLE CORPORATION SOLE 4 600 ORACLE CORPORATION SOLE 6 4000 ORACLE CORPORATION SOLE 8 2100 ORACLE CORPORATION SOLE 21 5100 ORACLE CORPORATION SOLE 27 1710 ORACLE CORPORATION SOLE 28 1800 ORACLE CORPORATION SOLE 28 20000 ORACLE CORPORATION SOLE 34 2550 ORACLE CORPORATION SOLE 39 600 ORACLE CORPORATION SOLE 41 13400 ORACLE CORPORATION DEFINED 5748 ORACLE CORPORATION DEFINED 39 400 ORACLE CORPORATION DEFINED 41 375 ORACLE CORPORATION OTHER 51590 ORACLE CORPORATION OTHER 1475 ORACLE CORPORATION OTHER 4 2470 ORACLE CORPORATION OTHER 9 360 ORACLE CORPORATION OTHER 27 3620 ORACLE CORPORATION OTHER 28 925 ORACLE CORPORATION OTHER 29 850 ORACLE CORPORATION OTHER 34 1700 ORACLE CORPORATION OTHER 39 300 ORACLE CORPORATION DEF/OTH 38 6500 OPTION CARE INC SOLE 27900 OPTION CARE INC OTHER 15540 OWENS & MINOR INC SOLE 23920 OWENS CORNING OTHER 25350 OXFORD HEALTH PLANS INC SOLE 22300 PMI GROUP INC SOLE 300 PMI GROUP INC SOLE 28143 PMI GROUP INC OTHER 10000 PNC FINANCIAL SERVICES SOLE 8936 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 1000 PNC FINANCIAL SERVICES DEFINED 706 PNC FINANCIAL SERVICES OTHER 15898 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 22365 PPG INDUSTRIES INC SOLE 61750 PPG INDUSTRIES INC SOLE 4 1000 PPG INDUSTRIES INC SOLE 6 1560 PPG INDUSTRIES INC SOLE 8 1330 PPG INDUSTRIES INC SOLE 9 200 PPG INDUSTRIES INC SOLE 19 5130 PPG INDUSTRIES INC SOLE 21 1000 PPG INDUSTRIES INC SOLE 28 325 PPG INDUSTRIES INC SOLE 29 2500 PPG INDUSTRIES INC SOLE 34 600 PPG INDUSTRIES INC SOLE 39 200 PPG INDUSTRIES INC SOLE 39 300 PPG INDUSTRIES INC SOLE 41 5585 PPG INDUSTRIES INC DEFINED 900 PPG INDUSTRIES INC DEFINED 2000 PPG INDUSTRIES INC DEFINED 41 160 PPG INDUSTRIES INC OTHER 4979 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 620 PPG INDUSTRIES INC DEF/OTH 41 2400 PPG INDUSTRIES INC DEF/OTH 41 1815 PACCAR INC SOLE 8354 PACCAR INC SOLE 3483 PACCAR INC SOLE 8 1800 PACCAR INC OTHER 2250 PACIFICARE HEALTH SYSTEMS SOLE 10680 PACTIV CORPORATION SOLE 1600 PACTIV CORPORATION SOLE 97820 PACTIV CORPORATION SOLE 4 170 PACTIV CORPORATION OTHER 100 PACTIV CORPORATION OTHER 275 PALL CORP SOLE 5519 PALL CORP SOLE 39679 PALL CORP SOLE 4 500 PALL CORP SOLE 6 1000 PALL CORP SOLE 18 3500 PALL CORP SOLE 29 2222 PALL CORP SOLE 39 700 PALL CORP DEFINED 1064 PALL CORP OTHER 4055 PALL CORP OTHER 4 700 PALL CORP OTHER 27 956 PAR PHARMACEUTICAL COS INC SOLE 1000 PAR PHARMACEUTICAL COS INC SOLE 6100 PAREXEL INTERNATIONAL CORP SOLE 14470 PARK NATIONAL CORP SOLE 2171 PARK NATIONAL CORP OTHER 9 147001 PARK NATIONAL CORP OTHER 33 11604 PARKER HANNIFIN CORP SOLE 400 PARKER HANNIFIN CORP SOLE 16936 PARKER HANNIFIN CORP SOLE 39 450 PARKER HANNIFIN CORP OTHER 5134 PARKER HANNIFIN CORP OTHER 33 100 PARTNERS TRUST FINANCIAL GRP DEFINED 15000 PATINA OIL & GAS CORP SOLE 9200 PATINA OIL & GAS CORP SOLE 108586 PATINA OIL & GAS CORP SOLE 42 600 PATTERSON DENTAL CO SOLE 5500 PATTERSON DENTAL CO SOLE 4820 PAXAR CORP SOLE 55468 PEDIATRIX MEDICAL GROUP INC SOLE 25824 PEGASUS SOLUTIONS INC SOLE 10000 PENNEY J.C. COMPANY INC SOLE 151775 PENNEY J.C. COMPANY INC SOLE 3500 PENNEY J.C. COMPANY INC SOLE 9 200 PENNEY J.C. COMPANY INC DEFINED 300 PENNEY J.C. COMPANY INC OTHER 2586 PENNEY J.C. COMPANY INC OTHER 550 PEOPLES BANCORP INC OTHER 32081 PEOPLES ENERGY CORP SOLE 11193 PEOPLES ENERGY CORP SOLE 142100 PEOPLES ENERGY CORP SOLE 4 200 PEOPLES ENERGY CORP SOLE 6 2300 PEOPLES ENERGY CORP SOLE 8 800 PEOPLES ENERGY CORP SOLE 9 200 PEOPLES ENERGY CORP SOLE 41 2400 PEOPLES ENERGY CORP DEFINED 900 PEOPLES ENERGY CORP OTHER 400 PEOPLES ENERGY CORP OTHER 7 2150 PEOPLES ENERGY CORP OTHER 8 725 PEOPLES ENERGY CORP OTHER 9 610 PEOPLES ENERGY CORP OTHER 19 800 PEOPLES ENERGY CORP OTHER 35 2000 PEPCO HOLDINGS INC SOLE 7075 PEPCO HOLDINGS INC SOLE 42 584 PEPCO HOLDINGS INC OTHER 1651 PEPCO HOLDINGS INC OTHER 1600 PEPCO HOLDINGS INC OTHER 4 600 PEPCO HOLDINGS INC OTHER 9 429 PEPCO HOLDINGS INC OTHER 19 2000 PEPCO HOLDINGS INC OTHER 41 600 PEPSICO INC SOLE 154628 PEPSICO INC SOLE 181065 PEPSICO INC SOLE 4 25673 PEPSICO INC SOLE 4 5100 PEPSICO INC SOLE 6 7000 PEPSICO INC SOLE 8 555 PEPSICO INC SOLE 9 900 PEPSICO INC SOLE 11 325 PEPSICO INC SOLE 18 2400 PEPSICO INC SOLE 21 2450 PEPSICO INC SOLE 27 365 PEPSICO INC SOLE 28 4900 PEPSICO INC SOLE 28 4450 PEPSICO INC SOLE 29 13350 PEPSICO INC SOLE 33 200 PEPSICO INC SOLE 34 1450 PEPSICO INC SOLE 39 8310 PEPSICO INC SOLE 41 9660 PEPSICO INC SOLE 42 1900 PEPSICO INC DEFINED 9233 PEPSICO INC DEFINED 4 200 PEPSICO INC DEFINED 41 150 PEPSICO INC OTHER 61629 PEPSICO INC OTHER 1935 PEPSICO INC OTHER 4 16407 PEPSICO INC OTHER 7 300 PEPSICO INC OTHER 9 180 PEPSICO INC OTHER 19 7078 PEPSICO INC OTHER 27 1580 PEPSICO INC OTHER 28 1825 PEPSICO INC OTHER 28 10500 PEPSICO INC OTHER 29 1200 PEPSICO INC OTHER 33 6600 PEPSICO INC OTHER 34 2050 PEPSICO INC OTHER 39 2700 PEPSICO INC DEF/OTH 1875 PEPSICO INC DEF/OTH 38 2100 PEPSICO INC DEF/OTH 41 1700 PERFORMANCE FOOD GROUP CO SOLE 10900 PERFORMANCE FOOD GROUP CO SOLE 8000 PERKINELMER INC SOLE 400 PERKINELMER INC SOLE 29400 PERRIGO COMPANY SOLE 7800 PERRIGO COMPANY OTHER 4764 PETSMART SOLE 14188 PETSMART OTHER 620 PFIZER INC SOLE 376578 PFIZER INC SOLE 319332 PFIZER INC SOLE 4 36744 PFIZER INC SOLE 4 5900 PFIZER INC SOLE 6 10578 PFIZER INC SOLE 7 455 PFIZER INC SOLE 8 1840 PFIZER INC SOLE 9 3340 PFIZER INC SOLE 11 430 PFIZER INC SOLE 18 6660 PFIZER INC SOLE 19 13512 PFIZER INC SOLE 21 5150 PFIZER INC SOLE 27 1925 PFIZER INC SOLE 28 8050 PFIZER INC SOLE 28 7000 PFIZER INC SOLE 29 46795 PFIZER INC SOLE 33 300 PFIZER INC SOLE 34 2175 PFIZER INC SOLE 34 1400 PFIZER INC SOLE 39 21487 PFIZER INC SOLE 41 25687 PFIZER INC SOLE 42 700 PFIZER INC DEFINED 5377 PFIZER INC DEFINED 39 525 PFIZER INC DEFINED 41 540 PFIZER INC OTHER 175313 PFIZER INC OTHER 1115 PFIZER INC OTHER 25534 PFIZER INC OTHER 4 40529 PFIZER INC OTHER 7 580 PFIZER INC OTHER 9 885 PFIZER INC OTHER 19 17457 PFIZER INC OTHER 27 2200 PFIZER INC OTHER 28 8950 PFIZER INC OTHER 28 14000 PFIZER INC OTHER 29 6600 PFIZER INC OTHER 33 990 PFIZER INC OTHER 34 3975 PFIZER INC OTHER 35 8000 PFIZER INC OTHER 39 58250 PFIZER INC OTHER 42 755 PFIZER INC DEF/OTH 1680 PFIZER INC DEF/OTH 550 PFIZER INC DEF/OTH 41 1600 PFIZER INC DEF/OTH 41 1830 PHELPS DODGE CORP SOLE 275 PHELPS DODGE CORP SOLE 1725 PHELPS DODGE CORP SOLE 4 10 PHELPS DODGE CORP DEFINED 100 PHELPS DODGE CORP OTHER 315 PHELPS DODGE CORP OTHER 27 628 PILGRIMS PRIDE CORP SOLE 8100 PITNEY BOWES INC SOLE 79639 PITNEY BOWES INC SOLE 101125 PITNEY BOWES INC SOLE 4 7900 PITNEY BOWES INC SOLE 4 5200 PITNEY BOWES INC SOLE 7 1000 PITNEY BOWES INC SOLE 8 2300 PITNEY BOWES INC SOLE 9 2150 PITNEY BOWES INC SOLE 21 1375 PITNEY BOWES INC SOLE 29 476 PITNEY BOWES INC SOLE 33 200 PITNEY BOWES INC SOLE 34 875 PITNEY BOWES INC SOLE 39 1000 PITNEY BOWES INC SOLE 39 400 PITNEY BOWES INC SOLE 41 2700 PITNEY BOWES INC SOLE 42 1600 PITNEY BOWES INC DEFINED 750 PITNEY BOWES INC OTHER 23010 PITNEY BOWES INC OTHER 300 PITNEY BOWES INC OTHER 225 PITNEY BOWES INC OTHER 4 7900 PITNEY BOWES INC OTHER 7 200 PITNEY BOWES INC OTHER 8 900 PITNEY BOWES INC OTHER 9 100 PITNEY BOWES INC OTHER 27 5200 PITNEY BOWES INC OTHER 28 5000 PITNEY BOWES INC OTHER 29 525 PITNEY BOWES INC OTHER 34 700 PITNEY BOWES INC OTHER 39 2400 PITNEY BOWES INC DEF/OTH 240 PITNEY BOWES INC DEF/OTH 400 PITNEY BOWES INC DEF/OTH 38 2000 PITNEY BOWES INC DEF/OTH 41 1380 PLACER DOME INC SOLE 675 PLACER DOME INC SOLE 15060 PLACER DOME INC SOLE 39 900 PLACER DOME INC OTHER 2734 PLACER DOME INC OTHER 19 2500 POGO PRODUCING CO SOLE 200 POGO PRODUCING CO SOLE 4390 POLO RALPH LAUREN CORP SOLE 14200 POLYCOM SOLE 17200 POTASH CORP SASK INC SOLE 1230 POTASH CORP SASK INC SOLE 6 3400 POTASH CORP SASK INC SOLE 21 775 PRAXAIR INC SOLE 11087 PRAXAIR INC SOLE 2310 PRAXAIR INC SOLE 4 3940 PRAXAIR INC SOLE 19 1230 PRAXAIR INC SOLE 42 100 PRAXAIR INC DEFINED 2000 PRAXAIR INC OTHER 7948 PRAXAIR INC OTHER 1650 PRAXAIR INC OTHER 4 1000 PRAXAIR INC OTHER 34 900 PRECISION CASTPARTS CORP SOLE 500 PRECISION CASTPARTS CORP SOLE 31300 PRICE T ROWE GROUP INC SOLE 3700 PRICE T ROWE GROUP INC SOLE 74854 PRICE T ROWE GROUP INC SOLE 42 400 PRICE T ROWE GROUP INC OTHER 780 PROCTER & GAMBLE CO SOLE 218577 PROCTER & GAMBLE CO SOLE 48528 PROCTER & GAMBLE CO SOLE 4 33144 PROCTER & GAMBLE CO SOLE 4 4000 PROCTER & GAMBLE CO SOLE 6 1000 PROCTER & GAMBLE CO SOLE 8 240 PROCTER & GAMBLE CO SOLE 9 3400 PROCTER & GAMBLE CO SOLE 19 2078 PROCTER & GAMBLE CO SOLE 21 2450 PROCTER & GAMBLE CO SOLE 27 820 PROCTER & GAMBLE CO SOLE 28 3336 PROCTER & GAMBLE CO SOLE 28 5000 PROCTER & GAMBLE CO SOLE 29 2200 PROCTER & GAMBLE CO SOLE 33 400 PROCTER & GAMBLE CO SOLE 34 1300 PROCTER & GAMBLE CO SOLE 39 104692 PROCTER & GAMBLE CO SOLE 41 14440 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 9338 PROCTER & GAMBLE CO OTHER 815800 PROCTER & GAMBLE CO OTHER 192400 PROCTER & GAMBLE CO OTHER 4 16014 PROCTER & GAMBLE CO OTHER 7 3200 PROCTER & GAMBLE CO OTHER 9 7406 PROCTER & GAMBLE CO OTHER 19 10144 PROCTER & GAMBLE CO OTHER 27 12330 PROCTER & GAMBLE CO OTHER 29 2712 PROCTER & GAMBLE CO OTHER 33 80 PROCTER & GAMBLE CO OTHER 39 171400 PROCTER & GAMBLE CO OTHER 39 44588 PROCTER & GAMBLE CO OTHER 40 49448 PROCTER & GAMBLE CO OTHER 42 200 PROCTER & GAMBLE CO DEF/OTH 880 PROCTER & GAMBLE CO DEF/OTH 41 2070 PROGRESS ENERGY INC SOLE 7450 PROGRESS ENERGY INC SOLE 9 800 PROGRESS ENERGY INC SOLE 41 620 PROGRESS ENERGY INC OTHER 4058 PROGRESS ENERGY INC OTHER 39 2747 PROGRESS ENERGY INC DEF/OTH 45 PROGRESS SOFTWARE CORP SOLE 25740 PROGRESSIVE CORP SOLE 3012 PROGRESSIVE CORP SOLE 7180 PROGRESSIVE CORP SOLE 4 100 PROGRESSIVE CORP SOLE 4 200 PROGRESSIVE CORP SOLE 21 775 PROGRESSIVE CORP SOLE 28 625 PROGRESSIVE CORP SOLE 34 425 PROGRESSIVE CORP SOLE 39 106 PROGRESSIVE CORP SOLE 41 1000 PROGRESSIVE CORP DEFINED 265 PROGRESSIVE CORP OTHER 2543 PROGRESSIVE CORP OTHER 1110 PROGRESSIVE CORP OTHER 29 200 PROTECTIVE LIFE CORP SOLE 33323 PROTECTIVE LIFE CORP SOLE 39 1200 PROVIDIAN FINANCIAL CORP SOLE 12500 PROVIDIAN FINANCIAL CORP OTHER 29 1800 PRUDENTIAL FINANCIAL INC SOLE 7318 PRUDENTIAL FINANCIAL INC SOLE 16240 PRUDENTIAL FINANCIAL INC SOLE 39 800 PRUDENTIAL FINANCIAL INC SOLE 41 2000 PRUDENTIAL FINANCIAL INC DEFINED 375 PRUDENTIAL FINANCIAL INC OTHER 1373 PRUDENTIAL FINANCIAL INC OTHER 2587 PRUDENTIAL FINANCIAL INC OTHER 34 4109 PUBLIC STORAGE INC SOLE 17500 PULTE HOMES INC SOLE 37922 PULTE HOMES INC OTHER 400 QLOGIC CORP SOLE 49485 QLOGIC CORP SOLE 25 QLOGIC CORP SOLE 4 167 QLOGIC CORP SOLE 9 600 QLOGIC CORP SOLE 27 170 QLOGIC CORP SOLE 34 1100 QLOGIC CORP SOLE 39 2720 QLOGIC CORP SOLE 39 400 QLOGIC CORP OTHER 11890 QLOGIC CORP OTHER 300 QUAKER CHEMICAL CORP SOLE 9200 QUAKER CHEMICAL CORP SOLE 900 QUAKER CHEMICAL CORP SOLE 8 2500 QUAKER CHEMICAL CORP OTHER 11800 QUALCOMM INC SOLE 7808 QUALCOMM INC SOLE 45565 QUALCOMM INC OTHER 487 QUALCOMM INC OTHER 4 2170 QUANEX CORP SOLE 880 QUANEX CORP SOLE 2600 QUANEX CORP SOLE 4 101 QUANEX CORP OTHER 1150 QUEST DIAGNOSTICS INC SOLE 1134 QUEST DIAGNOSTICS INC SOLE 3375 QUEST DIAGNOSTICS INC DEFINED 4 200 QUEST DIAGNOSTICS INC OTHER 257 QUEST DIAGNOSTICS INC OTHER 250 QUESTAR CORP SOLE 49164 QUESTAR CORP OTHER 1200 QUESTAR CORP OTHER 12 R & G FINANCIAL CORP SOLE 8850 R H DONNELLEY CORP SOLE 7560 R H DONNELLEY CORP SOLE 11 215 R H DONNELLEY CORP SOLE 28 350 R H DONNELLEY CORP SOLE 29 500 R H DONNELLEY CORP DEFINED 550 R H DONNELLEY CORP OTHER 6630 R H DONNELLEY CORP OTHER 28 500 RPM INTERNATIONAL INC SOLE 28765 RPM INTERNATIONAL INC SOLE 71900 RPM INTERNATIONAL INC SOLE 8 4775 RPM INTERNATIONAL INC SOLE 18 6125 RPM INTERNATIONAL INC SOLE 34 1800 RPM INTERNATIONAL INC DEFINED 4594 RPM INTERNATIONAL INC OTHER 21934 RPM INTERNATIONAL INC OTHER 2960 RPM INTERNATIONAL INC OTHER 7 1250 RPM INTERNATIONAL INC OTHER 8 2700 RPM INTERNATIONAL INC OTHER 27 360 RPM INTERNATIONAL INC OTHER 34 781 RPM INTERNATIONAL INC DEF/OTH 937 RTI INTERNATIONAL METALS INC SOLE 5500 RTI INTERNATIONAL METALS INC SOLE 28500 RALCORP HOLDINGS INC SOLE 27531 RARE HOSPITALITY INTL INC SOLE 10465 RARE HOSPITALITY INTL INC OTHER 8406 RAYOVAC SOLE 20600 RAYTHEON COMPANY SOLE 735 RAYTHEON COMPANY SOLE 4 900 RAYTHEON COMPANY SOLE 9 250 RAYTHEON COMPANY SOLE 19 38 RAYTHEON COMPANY DEFINED 500 RAYTHEON COMPANY OTHER 3185 RAYTHEON COMPANY OTHER 49 RAYTHEON COMPANY OTHER 27 200 REEBOK INTL LTD SOLE 27581 REEBOK INTL LTD SOLE 31485 REEBOK INTL LTD SOLE 4 13900 REEBOK INTL LTD SOLE 4 1300 REEBOK INTL LTD SOLE 8 720 REEBOK INTL LTD SOLE 9 300 REEBOK INTL LTD SOLE 28 5000 REEBOK INTL LTD SOLE 29 2100 REEBOK INTL LTD SOLE 39 600 REEBOK INTL LTD SOLE 41 2660 REEBOK INTL LTD SOLE 42 300 REEBOK INTL LTD DEFINED 1450 REEBOK INTL LTD OTHER 2150 REEBOK INTL LTD OTHER 4 1821 REEBOK INTL LTD OTHER 7 2000 REEBOK INTL LTD OTHER 34 800 REEBOK INTL LTD OTHER 39 780 REEBOK INTL LTD DEF/OTH 38 2500 REEBOK INTL LTD DEF/OTH 41 600 REGENCY CENTERS CORP SOLE 13500 REGIONS FINANCIAL CORP SOLE 10894 REGIONS FINANCIAL CORP SOLE 66400 RELIANCE STEEL & ALUM SOLE 5150 RENAL CARE GROUP INC SOLE 35835 RENT A CENTER INC SOLE 13850 RESPIRONICS INC SOLE 179 RESPIRONICS INC SOLE 27300 RESPIRONICS INC OTHER 5450 ROCK-TENN COMPANY SOLE 25300 ROCKWELL AUTOMATION, INC SOLE 450 ROCKWELL AUTOMATION, INC SOLE 3300 ROCKWELL AUTOMATION, INC SOLE 39 840 ROCKWELL AUTOMATION, INC SOLE 41 1400 ROCKWELL AUTOMATION, INC DEFINED 200 ROCKWELL AUTOMATION, INC OTHER 2944 ROCKWELL AUTOMATION, INC OTHER 1700 ROCKWELL AUTOMATION, INC OTHER 7 6165 ROCKWELL COLLINS SOLE 450 ROCKWELL COLLINS SOLE 39 840 ROCKWELL COLLINS SOLE 41 1500 ROCKWELL COLLINS DEFINED 200 ROCKWELL COLLINS OTHER 1714 ROCKWELL COLLINS OTHER 7 9048 ROHM AND HAAS CO SOLE 1668 ROHM AND HAAS CO SOLE 9230 ROHM AND HAAS CO SOLE 4 5500 ROHM AND HAAS CO SOLE 4 600 ROHM AND HAAS CO OTHER 1627 ROHM AND HAAS CO OTHER 4 1900 ROYAL DUTCH PETROLEUM CO SOLE 36215 ROYAL DUTCH PETROLEUM CO SOLE 82350 ROYAL DUTCH PETROLEUM CO SOLE 4 9008 ROYAL DUTCH PETROLEUM CO SOLE 4 800 ROYAL DUTCH PETROLEUM CO SOLE 6 5320 ROYAL DUTCH PETROLEUM CO SOLE 7 1200 ROYAL DUTCH PETROLEUM CO SOLE 8 650 ROYAL DUTCH PETROLEUM CO SOLE 9 850 ROYAL DUTCH PETROLEUM CO SOLE 18 2900 ROYAL DUTCH PETROLEUM CO SOLE 19 1160 ROYAL DUTCH PETROLEUM CO SOLE 21 1450 ROYAL DUTCH PETROLEUM CO SOLE 27 2000 ROYAL DUTCH PETROLEUM CO SOLE 28 3025 ROYAL DUTCH PETROLEUM CO SOLE 29 2122 ROYAL DUTCH PETROLEUM CO SOLE 33 780 ROYAL DUTCH PETROLEUM CO SOLE 34 400 ROYAL DUTCH PETROLEUM CO SOLE 41 3900 ROYAL DUTCH PETROLEUM CO SOLE 42 200 ROYAL DUTCH PETROLEUM CO DEFINED 1867 ROYAL DUTCH PETROLEUM CO DEFINED 1400 ROYAL DUTCH PETROLEUM CO OTHER 13527 ROYAL DUTCH PETROLEUM CO OTHER 560 ROYAL DUTCH PETROLEUM CO OTHER 4 10100 ROYAL DUTCH PETROLEUM CO OTHER 7 2100 ROYAL DUTCH PETROLEUM CO OTHER 9 600 ROYAL DUTCH PETROLEUM CO OTHER 19 1400 ROYAL DUTCH PETROLEUM CO OTHER 27 200 ROYAL DUTCH PETROLEUM CO OTHER 28 1200 ROYAL DUTCH PETROLEUM CO OTHER 29 3200 ROYAL DUTCH PETROLEUM CO OTHER 35 2000 ROYAL DUTCH PETROLEUM CO OTHER 39 1520 ROYAL DUTCH PETROLEUM CO DEF/OTH 1200 ROYAL DUTCH PETROLEUM CO DEF/OTH 41 1000 ROYAL DUTCH PETROLEUM CO DEF/OTH 41 960 RUBBERMAID INC DEFINED 6000 RUBY TUESDAY INC SOLE 23678 RYAN'S RESTAURANT GROUP INC SOLE 11800 RYDER SYSTEM INC SOLE 25200 SBC COMMUNICATIONS INC SOLE 109042 SBC COMMUNICATIONS INC SOLE 20810 SBC COMMUNICATIONS INC SOLE 4 6393 SBC COMMUNICATIONS INC SOLE 8 1832 SBC COMMUNICATIONS INC SOLE 9 1900 SBC COMMUNICATIONS INC SOLE 19 1784 SBC COMMUNICATIONS INC SOLE 27 5193 SBC COMMUNICATIONS INC SOLE 29 6694 SBC COMMUNICATIONS INC SOLE 33 300 SBC COMMUNICATIONS INC SOLE 34 1600 SBC COMMUNICATIONS INC SOLE 39 5900 SBC COMMUNICATIONS INC SOLE 41 28959 SBC COMMUNICATIONS INC DEFINED 7278 SBC COMMUNICATIONS INC DEFINED 2700 SBC COMMUNICATIONS INC DEFINED 41 200 SBC COMMUNICATIONS INC OTHER 57480 SBC COMMUNICATIONS INC OTHER 5031 SBC COMMUNICATIONS INC OTHER 4 4183 SBC COMMUNICATIONS INC OTHER 7 6187 SBC COMMUNICATIONS INC OTHER 9 4241 SBC COMMUNICATIONS INC OTHER 19 6415 SBC COMMUNICATIONS INC OTHER 27 6695 SBC COMMUNICATIONS INC OTHER 29 3844 SBC COMMUNICATIONS INC OTHER 33 1400 SBC COMMUNICATIONS INC OTHER 35 2000 SBC COMMUNICATIONS INC OTHER 39 2078 SBC COMMUNICATIONS INC OTHER 40 1109 SBC COMMUNICATIONS INC DEF/OTH 197 SBC COMMUNICATIONS INC DEF/OTH 41 2510 SBC COMMUNICATIONS INC DEF/OTH 41 2940 SCBT FINANCIAL CORP SOLE 8420 SCP POOL CORP SOLE 9190 SL GREEN REALTY CORP SOLE 4500 SL GREEN REALTY CORP SOLE 4 53 S & P 500 DEPOSITARY RECEIPT SOLE 32361 S & P 500 DEPOSITARY RECEIPT SOLE 29377 S & P 500 DEPOSITARY RECEIPT SOLE 4 1300 S & P 500 DEPOSITARY RECEIPT SOLE 39 1750 S & P 500 DEPOSITARY RECEIPT SOLE 41 400 S & P 500 DEPOSITARY RECEIPT SOLE 41 275 S & P 500 DEPOSITARY RECEIPT OTHER 2341 S & P 500 DEPOSITARY RECEIPT OTHER 4 32 S & P 500 DEPOSITARY RECEIPT OTHER 33 2600 S & P 500 DEPOSITARY RECEIPT OTHER 39 1590 SAFENET INC SOLE 12866 ST JUDE MEDICAL INC SOLE 8310 ST JUDE MEDICAL INC OTHER 124 ST JUDE MEDICAL INC OTHER 710 ST PAUL TRAVELERS COMPANIES SOLE 2411 ST PAUL TRAVELERS COMPANIES SOLE 33457 ST PAUL TRAVELERS COMPANIES SOLE 29 62 ST PAUL TRAVELERS COMPANIES SOLE 39 123 ST PAUL TRAVELERS COMPANIES DEFINED 2 ST PAUL TRAVELERS COMPANIES OTHER 5095 ST PAUL TRAVELERS COMPANIES OTHER 7 37 ST PAUL TRAVELERS COMPANIES OTHER 9 4 ST PAUL TRAVELERS COMPANIES OTHER 19 590 ST PAUL TRAVELERS COMPANIES OTHER 29 37 ST PAUL TRAVELERS COMPANIES DEF/OTH 417 SANDERSON FARMS INC SOLE 300 SANDERSON FARMS INC SOLE 6540 SANMINA-SCI CORP SOLE 28900 SARA LEE CORP SOLE 40489 SARA LEE CORP SOLE 4 4026 SARA LEE CORP SOLE 6 9200 SARA LEE CORP SOLE 8 1200 SARA LEE CORP SOLE 9 2200 SARA LEE CORP SOLE 27 4500 SARA LEE CORP SOLE 28 1350 SARA LEE CORP SOLE 29 9300 SARA LEE CORP SOLE 33 300 SARA LEE CORP SOLE 34 2000 SARA LEE CORP SOLE 39 1000 SARA LEE CORP SOLE 41 225 SARA LEE CORP DEFINED 102142 SARA LEE CORP OTHER 29606 SARA LEE CORP OTHER 500 SARA LEE CORP OTHER 1200 SARA LEE CORP OTHER 4 2484 SARA LEE CORP OTHER 19 819 SARA LEE CORP OTHER 28 2600 SARA LEE CORP OTHER 29 4100 SARA LEE CORP OTHER 33 10350 SARA LEE CORP OTHER 34 1300 SARA LEE CORP DEF/OTH 500 HENRY SCHEIN INC SOLE 720 HENRY SCHEIN INC SOLE 36380 HENRY SCHEIN INC SOLE 8 200 HENRY SCHEIN INC SOLE 41 1875 HENRY SCHEIN INC DEFINED 280 HENRY SCHEIN INC DEFINED 41 200 SCHERING-PLOUGH CORP SOLE 55106 SCHERING-PLOUGH CORP SOLE 214033 SCHERING-PLOUGH CORP SOLE 4 12300 SCHERING-PLOUGH CORP SOLE 4 2000 SCHERING-PLOUGH CORP SOLE 6 5000 SCHERING-PLOUGH CORP SOLE 7 190 SCHERING-PLOUGH CORP SOLE 8 1000 SCHERING-PLOUGH CORP SOLE 27 400 SCHERING-PLOUGH CORP SOLE 34 390 SCHERING-PLOUGH CORP SOLE 34 2600 SCHERING-PLOUGH CORP SOLE 35 250 SCHERING-PLOUGH CORP SOLE 39 760 SCHERING-PLOUGH CORP SOLE 41 6225 SCHERING-PLOUGH CORP DEFINED 1580 SCHERING-PLOUGH CORP DEFINED 8550 SCHERING-PLOUGH CORP OTHER 34642 SCHERING-PLOUGH CORP OTHER 9800 SCHERING-PLOUGH CORP OTHER 4 14800 SCHERING-PLOUGH CORP OTHER 7 625 SCHERING-PLOUGH CORP OTHER 8 1500 SCHERING-PLOUGH CORP OTHER 35 1000 SCHERING-PLOUGH CORP OTHER 39 16300 SCHERING-PLOUGH CORP DEF/OTH 300 SCHLUMBERGER LTD SOLE 38711 SCHLUMBERGER LTD SOLE 140315 SCHLUMBERGER LTD SOLE 4 6675 SCHLUMBERGER LTD SOLE 4 1000 SCHLUMBERGER LTD SOLE 9 100 SCHLUMBERGER LTD SOLE 21 1400 SCHLUMBERGER LTD SOLE 28 2250 SCHLUMBERGER LTD SOLE 28 4300 SCHLUMBERGER LTD SOLE 29 1700 SCHLUMBERGER LTD SOLE 33 200 SCHLUMBERGER LTD SOLE 34 900 SCHLUMBERGER LTD SOLE 39 950 SCHLUMBERGER LTD SOLE 41 980 SCHLUMBERGER LTD SOLE 42 1000 SCHLUMBERGER LTD DEFINED 800 SCHLUMBERGER LTD DEFINED 150 SCHLUMBERGER LTD OTHER 14704 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 29 625 SCHLUMBERGER LTD OTHER 34 500 SCHLUMBERGER LTD OTHER 39 400 SCHLUMBERGER LTD DEF/OTH 350 SCHLUMBERGER LTD DEF/OTH 38 1400 SCHWAB (CHARLES) CORP SOLE 1550 SCHWAB (CHARLES) CORP SOLE 4 100 SCHWAB (CHARLES) CORP OTHER 27235 SCHWAB (CHARLES) CORP OTHER 4 1100 SCIENTIFIC-ATLANTA INC SOLE 350 SCIENTIFIC-ATLANTA INC SOLE 35128 SCIENTIFIC-ATLANTA INC OTHER 110 SCOTTS COMPANY (THE) SOLE 7250 SCOTTS COMPANY (THE) SOLE 7550 SCOTTS COMPANY (THE) SOLE 8 60 SCOTTS COMPANY (THE) SOLE 27 500 SCOTTS COMPANY (THE) SOLE 34 900 SCOTTS COMPANY (THE) SOLE 39 55 SCOTTS COMPANY (THE) OTHER 211 SCOTTS COMPANY (THE) OTHER 34 200 SCUDDER OTHER 4 11100 SEARS ROEBUCK & CO SOLE 3432 SEARS ROEBUCK & CO SOLE 70 SEARS ROEBUCK & CO SOLE 41 520 SEARS ROEBUCK & CO DEFINED 50 SEARS ROEBUCK & CO OTHER 2016 SEARS ROEBUCK & CO OTHER 210 SEARS ROEBUCK & CO OTHER 4 338 SEARS ROEBUCK & CO OTHER 19 112 SEARS ROEBUCK & CO OTHER 27 400 SEARS ROEBUCK & CO DEF/OTH 41 100 CEF SOLE 3250 CEF SOLE 400 CEF SOLE 39 3650 CEF DEFINED 300 CEF DEFINED 39 200 CEF OTHER 1610 CEF OTHER 39 200 CEF SOLE 13578 CEF SOLE 39 8250 CEF SOLE 41 1580 CEF DEFINED 700 CEF DEFINED 39 200 CEF OTHER 4050 CEF OTHER 39 600 CEF SOLE 21850 CEF SOLE 64500 CEF SOLE 4 7000 CEF SOLE 8 3500 CEF SOLE 9 800 CEF SOLE 27 2100 CEF SOLE 39 1800 CEF SOLE 41 22500 CEF DEFINED 850 CEF OTHER 1820 CEF OTHER 39 5565 7-ELEVEN INC SOLE 17080 SHERWIN-WILLIAMS CO SOLE 3283 SHERWIN-WILLIAMS CO SOLE 21 750 SHERWIN-WILLIAMS CO SOLE 27 1000 SHERWIN-WILLIAMS CO SOLE 28 625 SHERWIN-WILLIAMS CO OTHER 3793 SIERRA HEALTH SERVICES SOLE 12640 SIGMA-ALDRICH SOLE 27595 SIGMA-ALDRICH SOLE 200000 SIGMA-ALDRICH SOLE 21 1350 SIGMA-ALDRICH SOLE 28 3975 SIGMA-ALDRICH SOLE 28 4000 SIGMA-ALDRICH SOLE 29 18920 SIGMA-ALDRICH SOLE 34 1350 SIGMA-ALDRICH DEFINED 750 SIGMA-ALDRICH OTHER 13824 SIGMA-ALDRICH OTHER 28 1800 SIGMA-ALDRICH OTHER 29 2560 SIGMA-ALDRICH DEF/OTH 400 SIGMA-ALDRICH DEF/OTH 38 1500 SIMON PROPERTY GROUP INC SOLE 26901 SIMON PROPERTY GROUP INC SOLE 16100 SIMON PROPERTY GROUP INC SOLE 4 8200 SIMON PROPERTY GROUP INC SOLE 8 1930 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 34 900 SIMON PROPERTY GROUP INC SOLE 35 190 SIMON PROPERTY GROUP INC SOLE 39 200 SIMON PROPERTY GROUP INC SOLE 41 3415 SIMON PROPERTY GROUP INC DEFINED 1000 SIMON PROPERTY GROUP INC DEFINED 525 SIMON PROPERTY GROUP INC DEFINED 41 340 SIMON PROPERTY GROUP INC OTHER 5125 SIMON PROPERTY GROUP INC OTHER 1650 SIMON PROPERTY GROUP INC OTHER 4 4300 SIMON PROPERTY GROUP INC OTHER 7 1600 SIMON PROPERTY GROUP INC OTHER 8 900 SIMON PROPERTY GROUP INC OTHER 9 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 4410 SKY FINANCIAL GROUP INC OTHER 1691 SKY FINANCIAL GROUP INC OTHER 4 26166 SKY FINANCIAL GROUP INC OTHER 33 577 SMITHFIELD FOODS INC SOLE 28000 SMITHFIELD FOODS INC SOLE 4 219 SMUCKER (J.M.) CO SOLE 13746 SMUCKER (J.M.) CO SOLE 1612 SMUCKER (J.M.) CO SOLE 19 20 SMUCKER (J.M.) CO SOLE 29 8 SMUCKER (J.M.) CO SOLE 39 96 SMUCKER (J.M.) CO SOLE 42 400 SMUCKER (J.M.) CO DEFINED 39 10 SMUCKER (J.M.) CO OTHER 9313 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 29 10 SMUCKER (J.M.) CO OTHER 39 236 SMUCKER (J.M.) CO OTHER 40 494 SMUCKER (J.M.) CO OTHER 42 200 SMUCKER (J.M.) CO DEF/OTH 4 SNAP-ON INC SOLE 5525 SNAP-ON INC SOLE 23100 SNAP-ON INC SOLE 8 1000 SNAP-ON INC SOLE 29 600 SNAP-ON INC SOLE 41 500 SNAP-ON INC OTHER 7750 SONIC AUTOMOTIVE INC SOLE 29700 SOURCECORP OTHER 4 8000 SOUTHERN CO SOLE 48280 SOUTHERN CO SOLE 25500 SOUTHERN CO SOLE 4 1725 SOUTHERN CO SOLE 39 2600 SOUTHERN CO SOLE 41 1300 SOUTHERN CO OTHER 11022 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 CO DEF/OTH 41 870 SOUTHTRUST CORP SOLE 10085 SOUTHTRUST CORP SOLE 13450 SOUTHTRUST CORP SOLE 4 100 SOUTHTRUST CORP SOLE 8 1500 SOUTHTRUST CORP SOLE 41 11050 SOUTHTRUST CORP DEFINED 600 SOUTHTRUST CORP OTHER 790 SOUTHTRUST CORP DEF/OTH 1200 SOUTHWEST AIRLINES CO SOLE 8671 SOUTHWEST AIRLINES CO SOLE 4 13702 SOUTHWEST AIRLINES CO OTHER 750 SOUTHWEST AIRLINES CO OTHER 2800 SOUTHWEST AIRLINES CO OTHER 4 11475 SPRINT CORP SOLE 1075 SPRINT CORP SOLE 57500 SPRINT CORP OTHER 1232 SPRINT CORP OTHER 28 4148 STANDARD MICROSYSTEMS CORP SOLE 14900 STANDEX INTERNATIONAL CORP SOLE 7065 STANDEX INTERNATIONAL CORP SOLE 145200 STANDEX INTERNATIONAL CORP OTHER 9984 STANDEX INTERNATIONAL CORP OTHER 800 STANLEY WORKS SOLE 4960 STANLEY WORKS SOLE 11093 STANLEY WORKS SOLE 4 500 STANLEY WORKS SOLE 41 3100 STANLEY WORKS DEFINED 400 STANLEY WORKS OTHER 2000 STANLEY WORKS OTHER 200 STANLEY WORKS OTHER 100 STANLEY WORKS DEF/OTH 41 4335 STAPLES INC SOLE 30145 STAPLES INC SOLE 125 STAPLES INC SOLE 4 2722 STAPLES INC SOLE 4 500 STAPLES INC SOLE 8 1500 STAPLES INC SOLE 39 800 STAPLES INC SOLE 41 2400 STAPLES INC SOLE 42 700 STAPLES INC DEFINED 300 STAPLES INC DEFINED 125 STAPLES INC OTHER 10854 STAPLES INC OTHER 700 STARTEK INC SOLE 600 STARTEK INC SOLE 13000 STARWOOD HOTELS & RESORTS SOLE 10200 STARWOOD HOTELS & RESORTS OTHER 1542 STARWOOD HOTELS & RESORTS DEF/OTH 154 STATE STREET CORP SOLE 11150 STATE STREET CORP SOLE 29523 STATE STREET CORP SOLE 27 1100 STATE STREET CORP SOLE 29 1800 STATE STREET CORP SOLE 41 300 STATE STREET CORP DEFINED 220 STATE STREET CORP OTHER 3148 STATE STREET CORP OTHER 800 STATE STREET CORP OTHER 9 200 STERICYLCE INC SOLE 590 STERICYLCE INC SOLE 22320 STERICYLCE INC SOLE 4 1100 STERICYLCE INC SOLE 9 400 STERICYLCE INC SOLE 27 300 STERICYLCE INC OTHER 4 250 STORAGE TECHNOLOGY CORP SOLE 12900 STORAGE TECHNOLOGY CORP OTHER 4 683 STRAYER EDUCATION INC SOLE 4500 STRYKER CORP SOLE 29255 STRYKER CORP SOLE 5523172 STRYKER CORP SOLE 4 4540 STRYKER CORP SOLE 4 1400 STRYKER CORP SOLE 6 1000 STRYKER CORP SOLE 18 4000 STRYKER CORP SOLE 28 2800 STRYKER CORP SOLE 28 7000 STRYKER CORP SOLE 29 2000 STRYKER CORP DEFINED 600 STRYKER CORP DEFINED 2000 STRYKER CORP OTHER 14177 STRYKER CORP OTHER 375 STRYKER CORP OTHER 29 950 STRYKER CORP OTHER 34 700 STRYKER CORP DEF/OTH 300 SUN MICROSYSTEMS INC SOLE 24622 SUN MICROSYSTEMS INC SOLE 1000 SUN MICROSYSTEMS INC SOLE 8 600 SUN MICROSYSTEMS INC SOLE 27 390 SUN MICROSYSTEMS INC SOLE 29 94000 SUN MICROSYSTEMS INC SOLE 39 800 SUN MICROSYSTEMS INC SOLE 41 1500 SUN MICROSYSTEMS INC DEFINED 41 380 SUN MICROSYSTEMS INC OTHER 22104 SUN MICROSYSTEMS INC OTHER 4 400 SUN MICROSYSTEMS INC OTHER 7 900 SUN MICROSYSTEMS INC OTHER 39 300 SUN MICROSYSTEMS INC DEF/OTH 1400 SUNCOR ENERGY INC SOLE 1000 SUNCOR ENERGY INC SOLE 16900 SUNCOR ENERGY INC OTHER 6000 SUNGARD DATA SYSTEMS SOLE 46461 SUNGARD DATA SYSTEMS SOLE 181298 SUNGARD DATA SYSTEMS SOLE 11 565 SUNGARD DATA SYSTEMS SOLE 27 400 SUNGARD DATA SYSTEMS SOLE 28 500 SUNGARD DATA SYSTEMS SOLE 28 7000 SUNGARD DATA SYSTEMS SOLE 29 625 SUNGARD DATA SYSTEMS SOLE 34 1780 SUNGARD DATA SYSTEMS SOLE 34 2200 SUNGARD DATA SYSTEMS SOLE 39 300 SUNGARD DATA SYSTEMS SOLE 41 2400 SUNGARD DATA SYSTEMS DEFINED 550 SUNGARD DATA SYSTEMS OTHER 9311 SUNGARD DATA SYSTEMS OTHER 3935 SUNGARD DATA SYSTEMS OTHER 7 270 SUNGARD DATA SYSTEMS OTHER 9 800 SUNGARD DATA SYSTEMS OTHER 27 1115 SUNGARD DATA SYSTEMS OTHER 29 600 SUNGARD DATA SYSTEMS DEF/OTH 1085 SUNOCO INC SOLE 670 SUNOCO INC SOLE 250 SUNOCO INC SOLE 34 1300 SUNOCO INC OTHER 1670 SUNTRUST BANKS INC SOLE 700 SUNTRUST BANKS INC SOLE 4 350 SUNTRUST BANKS INC SOLE 34 250 SUNTRUST BANKS INC DEFINED 200 SUNTRUST BANKS INC OTHER 2200 SUNTRUST BANKS INC OTHER 39 800 SUPERIOR INDS INTL INC SOLE 1800 SUPERIOR INDS INTL INC SOLE 11795 SUPERIOR INDS INTL INC SOLE 4 350 SUPERVALU INC SOLE 42653 SUPERVALU INC SOLE 34943 SUPERVALU INC SOLE 8 1500 SUPERVALU INC SOLE 27 2000 SUPERVALU INC SOLE 39 1800 SUPERVALU INC SOLE 41 4025 SUPERVALU INC OTHER 27785 SUPERVALU INC OTHER 1660 SUPERVALU INC OTHER 8 1050 SUPERVALU INC OTHER 39 900 SYBASE INC SOLE 34600 SYMANTEC CORP SOLE 54700 SYMBOL TECH INC SOLE 177400 SYSCO CORP SOLE 77400 SYSCO CORP SOLE 410425 SYSCO CORP SOLE 4 14100 SYSCO CORP SOLE 4 10900 SYSCO CORP SOLE 9 1530 SYSCO CORP SOLE 18 7000 SYSCO CORP SOLE 21 2800 SYSCO CORP SOLE 28 18700 SYSCO CORP SOLE 28 8000 SYSCO CORP SOLE 29 5200 SYSCO CORP SOLE 33 400 SYSCO CORP SOLE 34 2025 SYSCO CORP SOLE 34 1500 SYSCO CORP SOLE 39 400 SYSCO CORP SOLE 41 8260 SYSCO CORP DEFINED 1100 SYSCO CORP OTHER 31965 SYSCO CORP OTHER 600 SYSCO CORP OTHER 4 19500 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 400 TCF FINL CORP SOLE 17882 TCF FINL CORP OTHER 929 TECO ENERGY INC SOLE 44158 TECO ENERGY INC SOLE 42369 TECO ENERGY INC SOLE 4 1000 TECO ENERGY INC SOLE 6 2000 TECO ENERGY INC SOLE 8 4455 TECO ENERGY INC SOLE 9 400 TECO ENERGY INC SOLE 18 4840 TECO ENERGY INC SOLE 27 1500 TECO ENERGY INC SOLE 33 300 TECO ENERGY INC SOLE 41 1400 TECO ENERGY INC DEFINED 600 TECO ENERGY INC OTHER 8933 TECO ENERGY INC OTHER 4 2200 TECO ENERGY INC OTHER 8 1800 TECO ENERGY INC OTHER 9 260 TECO ENERGY INC OTHER 27 6235 TECO ENERGY INC OTHER 33 1200 TECO ENERGY INC OTHER 35 3000 TECO ENERGY INC DEF/OTH 41 1230 TJX COMPANIES INC SOLE 7875 TJX COMPANIES INC SOLE 9 200 TJX COMPANIES INC SOLE 27 255 TJX COMPANIES INC OTHER 3881 TJX COMPANIES INC OTHER 300 TJX COMPANIES INC OTHER 27 685 TARGET CORP SOLE 40961 TARGET CORP SOLE 4 500 TARGET CORP SOLE 4 1350 TARGET CORP SOLE 8 360 TARGET CORP SOLE 21 1900 TARGET CORP SOLE 27 315 TARGET CORP SOLE 28 6500 TARGET CORP SOLE 39 8650 TARGET CORP SOLE 41 795 TARGET CORP SOLE 42 300 TARGET CORP DEFINED 300 TARGET CORP OTHER 16846 TARGET CORP OTHER 2275 TARGET CORP OTHER 4 100 TARGET CORP OTHER 28 8700 TARGET CORP OTHER 39 800 TARGET CORP DEF/OTH 260 TARGET CORP DEF/OTH 300 TECUMSEH PRODS CO SOLE 12784 TEKTRONIX INC SOLE 24407 TELEFLEX INC SOLE 23321 TELEPHONE & DATA SOLE 200 TELEPHONE & DATA SOLE 4230 TELEPHONE & DATA OTHER 359 TEREX CORP (DEL) SOLE 6400 TEVA PHARMACEUTICAL INDS SOLE 375 TEVA PHARMACEUTICAL INDS OTHER 4069 TEVA PHARMACEUTICAL INDS OTHER 2300 TEXAS INSTRUMENTS INC SOLE 61137 TEXAS INSTRUMENTS INC SOLE 46487 TEXAS INSTRUMENTS INC SOLE 4 3787 TEXAS INSTRUMENTS INC SOLE 8 300 TEXAS INSTRUMENTS INC SOLE 19 7480 TEXAS INSTRUMENTS INC SOLE 27 855 TEXAS INSTRUMENTS INC SOLE 39 2500 TEXAS INSTRUMENTS INC SOLE 41 5750 TEXAS INSTRUMENTS INC DEFINED 1000 TEXAS INSTRUMENTS INC OTHER 16525 TEXAS INSTRUMENTS INC OTHER 4 1600 TEXAS INSTRUMENTS INC OTHER 19 800 TEXAS INSTRUMENTS INC OTHER 27 5600 TEXAS INSTRUMENTS INC OTHER 39 620 TEXAS INSTRUMENTS INC DEF/OTH 2130 TEXAS INSTRUMENTS INC DEF/OTH 41 800 TEXTRON INC SOLE 26034 TEXTRON INC SOLE 96350 TEXTRON INC SOLE 4 5200 TEXTRON INC SOLE 4 1000 TEXTRON INC SOLE 19 1450 TEXTRON INC SOLE 39 1780 TEXTRON INC SOLE 42 100 TEXTRON INC DEFINED 250 TEXTRON INC DEFINED 350 TEXTRON INC OTHER 11475 TEXTRON INC OTHER 850 TEXTRON INC OTHER 4 2150 TEXTRON INC OTHER 27 250 TEXTRON INC OTHER 39 300 THERMO ELECTRON CORP SOLE 1300 THERMO ELECTRON CORP SOLE 38089 THERMO ELECTRON CORP DEFINED 505 THERMO ELECTRON CORP OTHER 3759 THERMO ELECTRON CORP OTHER 4 983 THOMAS & BETTS CORP SOLE 10000 THOMAS INDS INC SOLE 17000 THOMAS INDS INC OTHER 600 THOMSON CORP SOLE 113700 THOR INDS INC SOLE 7200 3M CO SOLE 51939 3M CO SOLE 710 3M CO SOLE 4 6800 3M CO SOLE 4 2000 3M CO SOLE 7 400 3M CO SOLE 8 1300 3M CO SOLE 9 2100 3M CO SOLE 19 6320 3M CO SOLE 27 5600 3M CO SOLE 28 3200 3M CO SOLE 29 8600 3M CO SOLE 33 1200 3M CO SOLE 34 160 3M CO SOLE 35 100 3M CO SOLE 39 1500 3M CO SOLE 41 3110 3M CO SOLE 42 164 3M CO DEFINED 2416 3M CO DEFINED 4 200 3M CO OTHER 21949 3M CO OTHER 300 3M CO OTHER 4 13918 3M CO OTHER 7 800 3M CO OTHER 9 460 3M CO OTHER 19 4575 3M CO OTHER 27 5600 3M CO OTHER 28 1200 3M CO OTHER 28 7000 3M CO OTHER 29 400 3M CO OTHER 33 4840 3M CO OTHER 35 1000 3M CO OTHER 42 200 TIDEWATER INC SOLE 11090 TIDEWATER INC SOLE 34009 TIDEWATER INC SOLE 4 800 TIDEWATER INC SOLE 27 465 TIDEWATER INC SOLE 34 1600 TIDEWATER INC SOLE 39 290 TIDEWATER INC SOLE 41 3615 TIDEWATER INC DEFINED 300 TIDEWATER INC OTHER 370 TIDEWATER INC OTHER 4 300 TIDEWATER INC OTHER 9 100 TIDEWATER INC OTHER 27 170 TIFFANY & CO SOLE 32720 TIFFANY & CO SOLE 6900 TIFFANY & CO SOLE 4 2800 TIFFANY & CO SOLE 11 340 TIFFANY & CO SOLE 21 2675 TIFFANY & CO SOLE 28 6900 TIFFANY & CO SOLE 28 6500 TIFFANY & CO SOLE 29 3525 TIFFANY & CO SOLE 34 2260 TIFFANY & CO DEFINED 400 TIFFANY & CO OTHER 22481 TIFFANY & CO OTHER 150 TIFFANY & CO OTHER 4 3200 TIFFANY & CO OTHER 34 800 TIME WARNER INC SOLE 55814 TIME WARNER INC SOLE 59052 TIME WARNER INC SOLE 4 6280 TIME WARNER INC SOLE 6 1000 TIME WARNER INC SOLE 8 650 TIME WARNER INC SOLE 18 3200 TIME WARNER INC SOLE 27 685 TIME WARNER INC SOLE 29 400 TIME WARNER INC SOLE 39 1700 TIME WARNER INC SOLE 41 5400 TIME WARNER INC DEFINED 1050 TIME WARNER INC DEFINED 525 TIME WARNER INC OTHER 15947 TIME WARNER INC OTHER 4 2135 TIME WARNER INC OTHER 19 8400 TIME WARNER INC OTHER 27 3600 TIME WARNER INC OTHER 34 600 TIME WARNER INC OTHER 35 2000 TIME WARNER INC OTHER 39 275 TIME WARNER INC DEF/OTH 100 TIME WARNER INC DEF/OTH 41 400 TIMKEN CO SOLE 2495 TIMKEN CO SOLE 18900 TIMKEN CO SOLE 27 355 TIMKEN CO SOLE 39 640 TIMKEN CO DEFINED 500 TIMKEN CO OTHER 385 TOO INC SOLE 18000 TOO INC SOLE 4 71 TORCHMARK CORP SOLE 80 TORCHMARK CORP SOLE 28827 TORCHMARK CORP OTHER 790 TORCHMARK CORP OTHER 180 TRACTOR SUPPLY COMPANY OTHER 7646 TRANSACTION SYSTEMS ARCHITECTS SOLE 11000 TRANSACTION SYSTEMS ARCHITECTS SOLE 35390 TRAVELERS PROPERTY CASUALTY SOLE 15000 TRAVELERS PROPERTY CASUALTY OTHER 155 TRIBUNE CO SOLE 4300 TRIBUNE CO SOLE 41 6100 TRIBUNE CO DEFINED 500 TRIBUNE CO OTHER 2500 TRIBUNE CO OTHER 4 2425 TRIBUNE CO OTHER 39 800 TRIBUNE CO DEF/OTH 100 TRIBUNE CO DEF/OTH 41 300 TRIMBLE NAVIGATION SOLE 18750 TUPPERWARE CORP SOLE 20600 TUPPERWARE CORP SOLE 1500 TUPPERWARE CORP SOLE 8 3500 TUPPERWARE CORP OTHER 1454 TUPPERWARE CORP OTHER 8 1350 TUPPERWARE CORP OTHER 29 300 TYCO INTERNATIONAL LTD SOLE 16976 TYCO INTERNATIONAL LTD SOLE 34 240 TYCO INTERNATIONAL LTD SOLE 41 575 TYCO INTERNATIONAL LTD DEFINED 9 TYCO INTERNATIONAL LTD OTHER 569 TYCO INTERNATIONAL LTD OTHER 300 TYCO INTERNATIONAL LTD OTHER 35 1000 TYSON FOODS INC SOLE 36170 UCBH HOLDINGS INC SOLE 6366 UGI CORP NEW SOLE 2631 UGI CORP NEW SOLE 8250 UST INC SOLE 7800 UST INC SOLE 200 UST INC OTHER 900 UST INC OTHER 300 U S BANCORP SOLE 369760 U S BANCORP SOLE 21205 U S BANCORP SOLE 4 42 U S BANCORP SOLE 4 2100 U S BANCORP SOLE 11 655 U S BANCORP SOLE 28 7590 U S BANCORP SOLE 29 700 U S BANCORP SOLE 33 300 U S BANCORP SOLE 39 39882 U S BANCORP DEFINED 153 U S BANCORP DEFINED 125 U S BANCORP DEFINED 39 3000 U S BANCORP OTHER 179584 U S BANCORP OTHER 28 2000 U S BANCORP OTHER 39 49131 U S BANCORP DEF/OTH 41 4740 U S ONCOLOGY INC SOLE 56100 UNIFIRST CORPORATION SOLE 11400 UNILEVER N V NY SHS SOLE 178 UNILEVER N V NY SHS SOLE 39 350 UNILEVER N V NY SHS SOLE 41 200 UNILEVER N V NY SHS DEFINED 4 100 UNILEVER N V NY SHS OTHER 1249 UNILEVER N V NY SHS OTHER 4 1385 UNILEVER N V NY SHS OTHER 33 96 UNION PACIFIC CORP SOLE 27111 UNION PACIFIC CORP SOLE 6 500 UNION PACIFIC CORP SOLE 39 200 UNION PACIFIC CORP SOLE 39 300 UNION PACIFIC CORP OTHER 304 UNION PACIFIC CORP OTHER 9 800 UNION PACIFIC CORP OTHER 19 800 UNION PACIFIC CORP OTHER 33 200 UNION PLANTERS CORP SOLE 11361 UNION PLANTERS CORP SOLE 95600 UNION PLANTERS CORP SOLE 41 2700 UNION PLANTERS CORP OTHER 135 UNION PLANTERS CORP OTHER 9 450 UNIT CORP SOLE 16243 UNITED BKSHARES INC SOLE 33 21810 UNITED BKSHARES INC DEF/OTH 41 1880 UPS SOLE 1675 UPS SOLE 4 492 UPS SOLE 4 2300 UPS OTHER 1090 UPS OTHER 200 UPS OTHER 4 665 UPS OTHER 33 100 UPS OTHER 42 100 U S CELLULAR CORP SOLE 12100 UNITED TECHNOLOGIES CORP SOLE 26764 UNITED TECHNOLOGIES CORP SOLE 3080 UNITED TECHNOLOGIES CORP SOLE 4 314 UNITED TECHNOLOGIES CORP SOLE 4 110 UNITED TECHNOLOGIES CORP SOLE 8 100 UNITED TECHNOLOGIES CORP SOLE 11 225 UNITED TECHNOLOGIES CORP SOLE 27 220 UNITED TECHNOLOGIES CORP SOLE 39 4660 UNITED TECHNOLOGIES CORP SOLE 41 285 UNITED TECHNOLOGIES CORP DEFINED 750 UNITED TECHNOLOGIES CORP OTHER 7258 UNITED TECHNOLOGIES CORP OTHER 200 UNITED TECHNOLOGIES CORP OTHER 4 1434 UNITED TECHNOLOGIES CORP OTHER 9 100 UNITED TECHNOLOGIES CORP OTHER 19 3900 UNITED TECHNOLOGIES CORP OTHER 27 100 UNITED TECHNOLOGIES CORP OTHER 39 7059 UNITEDHEALTH GROUP INC SOLE 31173 UNITEDHEALTH GROUP INC SOLE 10326 UNITEDHEALTH GROUP INC SOLE 4 15 UNITEDHEALTH GROUP INC SOLE 8 400 UNITEDHEALTH GROUP INC SOLE 27 600 UNITEDHEALTH GROUP INC SOLE 28 5000 UNITEDHEALTH GROUP INC SOLE 39 1300 UNITEDHEALTH GROUP INC SOLE 41 1800 UNITEDHEALTH GROUP INC DEFINED 600 UNITEDHEALTH GROUP INC OTHER 2486 UNITEDHEALTH GROUP INC OTHER 760 UNITEDHEALTH GROUP INC OTHER 7 100 UNITEDHEALTH GROUP INC OTHER 27 100 UNITRIN INC SOLE 11500 UNITRIN INC SOLE 135700 UNITRIN INC SOLE 8 1600 UNITRIN INC OTHER 6520 UNITRIN INC OTHER 8 1050 UNIVERSAL FOREST PRODUCTS INC SOLE 8400 UNIVERSAL FOREST PRODUCTS INC SOLE 14800 UNIVERSAL FOREST PRODUCTS INC OTHER 14000 UNIVERSAL HEALTH SERVICES SOLE 450 UNIVERSAL HEALTH SERVICES SOLE 3011 UNIVERSAL HEALTH SERVICES DEFINED 1500 UNIVERSAL HEALTH SERVICES OTHER 365 UNOCAL CORP SOLE 1061 UNOCAL CORP SOLE 11000 UNOCAL CORP SOLE 4 600 UNOCAL CORP SOLE 19 2842 UNOCAL CORP SOLE 41 190 UNOCAL CORP OTHER 3224 UNOCAL CORP OTHER 19 750 URBAN OUTFITTERS SOLE 6300 URBAN OUTFITTERS SOLE 20900 V F CORP SOLE 15350 V F CORP SOLE 121500 V F CORP SOLE 28 3600 V F CORP SOLE 29 650 V F CORP OTHER 2085 V F CORP OTHER 425 VALERO ENERGY CORP SOLE 2500 VALERO ENERGY CORP OTHER 600 VALERO ENERGY CORP OTHER 308 VARCO INTERNATIONAL INC SOLE 2000 VARCO INTERNATIONAL INC SOLE 10575 VARCO INTERNATIONAL INC DEFINED 125 VARIAN SEMICONDUCTOR EQUIP ASSOCSOLE 10117 VARIAN MEDICAL SYSTEMS INC SOLE 200 VARIAN MEDICAL SYSTEMS INC SOLE 5162 VARIAN MEDICAL SYSTEMS INC OTHER 4 200 VECTREN CORP SOLE 27000 VENTAS INC SOLE 15192 VENTAS INC SOLE 39 208 VENTAS INC OTHER 600 VERITAS SOFTWARE CORP SOLE 2600 VERITAS SOFTWARE CORP SOLE 4800 VERITAS SOFTWARE CORP SOLE 8 150 VERITAS SOFTWARE CORP OTHER 50 VERISIGN INC SOLE 11300 VERISIGN INC OTHER 135 VERITAS DGC INC SOLE 16500 VERIZON COMMUNICATIONS SOLE 118013 VERIZON COMMUNICATIONS SOLE 25545 VERIZON COMMUNICATIONS SOLE 4 13779 VERIZON COMMUNICATIONS SOLE 4 4440 VERIZON COMMUNICATIONS SOLE 6 1220 VERIZON COMMUNICATIONS SOLE 8 2342 VERIZON COMMUNICATIONS SOLE 9 1994 VERIZON COMMUNICATIONS SOLE 18 3452 VERIZON COMMUNICATIONS SOLE 19 1220 VERIZON COMMUNICATIONS SOLE 21 1225 VERIZON COMMUNICATIONS SOLE 27 1484 VERIZON COMMUNICATIONS SOLE 29 5863 VERIZON COMMUNICATIONS SOLE 33 200 VERIZON COMMUNICATIONS SOLE 34 1065 VERIZON COMMUNICATIONS SOLE 34 800 VERIZON COMMUNICATIONS SOLE 39 4019 VERIZON COMMUNICATIONS SOLE 41 30981 VERIZON COMMUNICATIONS DEFINED 4025 VERIZON COMMUNICATIONS DEFINED 160 VERIZON COMMUNICATIONS DEFINED 39 200 VERIZON COMMUNICATIONS DEFINED 41 150 VERIZON COMMUNICATIONS OTHER 53704 VERIZON COMMUNICATIONS OTHER 366 VERIZON COMMUNICATIONS OTHER 3695 VERIZON COMMUNICATIONS OTHER 4 11618 VERIZON COMMUNICATIONS OTHER 7 250 VERIZON COMMUNICATIONS OTHER 9 2788 VERIZON COMMUNICATIONS OTHER 19 6722 VERIZON COMMUNICATIONS OTHER 27 3284 VERIZON COMMUNICATIONS OTHER 28 358 VERIZON COMMUNICATIONS OTHER 28 1250 VERIZON COMMUNICATIONS OTHER 29 1619 VERIZON COMMUNICATIONS OTHER 33 1998 VERIZON COMMUNICATIONS OTHER 34 600 VERIZON COMMUNICATIONS OTHER 35 1000 VERIZON COMMUNICATIONS OTHER 39 6233 VERIZON COMMUNICATIONS OTHER 40 1060 VERIZON COMMUNICATIONS OTHER 42 807 VERIZON COMMUNICATIONS DEF/OTH 100 VERIZON COMMUNICATIONS DEF/OTH 150 VERIZON COMMUNICATIONS DEF/OTH 41 1042 VERIZON COMMUNICATIONS DEF/OTH 41 2250 VIACOM INC SOLE 2576 VIACOM INC SOLE 4 160 VIACOM INC SOLE 18 1000 VIACOM INC SOLE 39 1000 VIACOM INC OTHER 500 VIACOM INC OTHER 39 400 VIACOM INC SOLE 45293 VIACOM INC SOLE 63208 VIACOM INC SOLE 4 8729 VIACOM INC SOLE 4 2800 VIACOM INC SOLE 6 500 VIACOM INC SOLE 8 250 VIACOM INC SOLE 9 300 VIACOM INC SOLE 18 4350 VIACOM INC SOLE 19 1000 VIACOM INC SOLE 27 690 VIACOM INC SOLE 33 200 VIACOM INC SOLE 39 3650 VIACOM INC SOLE 41 2400 VIACOM INC SOLE 42 300 VIACOM INC DEFINED 308 VIACOM INC DEFINED 4 100 VIACOM INC DEFINED 39 100 VIACOM INC OTHER 15841 VIACOM INC OTHER 1375 VIACOM INC OTHER 4 1518 VIACOM INC OTHER 7 260 VIACOM INC OTHER 9 217 VIACOM INC OTHER 19 2128 VIACOM INC OTHER 27 435 VIACOM INC OTHER 39 200 VIAD CORP SOLE 28340 VIAD CORP SOLE 4 2824 VIAD CORP OTHER 200 VIASYS HEALTHCARE INC SOLE 23695 VIASYS HEALTHCARE INC DEFINED 73 VIASYS HEALTHCARE INC OTHER 52 VIASYS HEALTHCARE INC OTHER 4 144 VINTAGE PETROLEUM INC SOLE 29400 VISHAY INTERTECHNOLOGY INC SOLE 32381 VISHAY INTERTECHNOLOGY INC OTHER 100 VODAFONE GROUP PLC SOLE 24808 VODAFONE GROUP PLC SOLE 88020 VODAFONE GROUP PLC SOLE 4 1320 VODAFONE GROUP PLC SOLE 6 5900 VODAFONE GROUP PLC SOLE 7 1375 VODAFONE GROUP PLC SOLE 8 325 VODAFONE GROUP PLC SOLE 9 400 VODAFONE GROUP PLC SOLE 19 1000 VODAFONE GROUP PLC SOLE 39 1645 VODAFONE GROUP PLC SOLE 41 6500 VODAFONE GROUP PLC DEFINED 500 VODAFONE GROUP PLC DEFINED 200 VODAFONE GROUP PLC OTHER 12717 VODAFONE GROUP PLC OTHER 100 VODAFONE GROUP PLC OTHER 4 1250 VODAFONE GROUP PLC OTHER 7 2875 VODAFONE GROUP PLC OTHER 9 1215 VODAFONE GROUP PLC OTHER 34 750 VODAFONE GROUP PLC OTHER 39 1235 VODAFONE GROUP PLC DEF/OTH 500 VODAFONE GROUP PLC DEF/OTH 38 3400 VORNADO REALTY TRUST SOLE 7250 VORNADO REALTY TRUST OTHER 4 300 VULCAN MATERIALS CO SOLE 5 VULCAN MATERIALS CO SOLE 6 2000 VULCAN MATERIALS CO OTHER 2603 VULCAN MATERIALS CO OTHER 27 4440 VULCAN MATERIALS CO OTHER 35 2000 WSFS FINANICAL CORP SOLE 10200 WACHOVIA CORP SOLE 27898 WACHOVIA CORP SOLE 101375 WACHOVIA CORP SOLE 4 2334 WACHOVIA CORP SOLE 9 6570 WACHOVIA CORP SOLE 27 2400 WACHOVIA CORP SOLE 28 2972 WACHOVIA CORP SOLE 29 5000 WACHOVIA CORP SOLE 33 200 WACHOVIA CORP SOLE 39 550 WACHOVIA CORP SOLE 41 260 WACHOVIA CORP DEFINED 762 WACHOVIA CORP DEFINED 75 WACHOVIA CORP OTHER 11088 WACHOVIA CORP OTHER 600 WACHOVIA CORP OTHER 4 4946 WACHOVIA CORP OTHER 7 3085 WACHOVIA CORP OTHER 8 875 WACHOVIA CORP OTHER 9 1205 WACHOVIA CORP OTHER 19 1185 WACHOVIA CORP OTHER 28 400 WACHOVIA CORP OTHER 28 1000 WACHOVIA CORP OTHER 29 1134 WACHOVIA CORP OTHER 34 400 WACHOVIA CORP OTHER 42 1300 WACHOVIA CORP DEF/OTH 435 WAL-MART STORES INC SOLE 115642 WAL-MART STORES INC SOLE 10041 WAL-MART STORES INC SOLE 4 20134 WAL-MART STORES INC SOLE 4 3100 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 7970 WAL-MART STORES INC SOLE 21 2350 WAL-MART STORES INC SOLE 27 2600 WAL-MART STORES INC SOLE 28 23750 WAL-MART STORES INC SOLE 28 4000 WAL-MART STORES INC SOLE 29 6476 WAL-MART STORES INC SOLE 34 1500 WAL-MART STORES INC SOLE 34 1000 WAL-MART STORES INC SOLE 35 200 WAL-MART STORES INC SOLE 39 4867 WAL-MART STORES INC SOLE 41 3125 WAL-MART STORES INC SOLE 42 100 WAL-MART STORES INC DEFINED 4133 WAL-MART STORES INC DEFINED 600 WAL-MART STORES INC DEFINED 39 275 WAL-MART STORES INC OTHER 46343 WAL-MART STORES INC OTHER 1600 WAL-MART STORES INC OTHER 4 14190 WAL-MART STORES INC OTHER 7 4170 WAL-MART STORES INC OTHER 9 200 WAL-MART STORES INC OTHER 19 5049 WAL-MART STORES INC OTHER 27 11310 WAL-MART STORES INC OTHER 29 17280 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 WAL-MART STORES INC DEF/OTH 41 200 WALGREEN CO SOLE 104380 WALGREEN CO SOLE 256980 WALGREEN CO SOLE 4 976 WALGREEN CO SOLE 6 6140 WALGREEN CO SOLE 7 3240 WALGREEN CO SOLE 7 100 WALGREEN CO SOLE 18 5000 WALGREEN CO SOLE 21 3725 WALGREEN CO SOLE 28 1100 WALGREEN CO SOLE 28 6700 WALGREEN CO SOLE 29 35600 WALGREEN CO SOLE 34 1740 WALGREEN CO SOLE 39 30645 WALGREEN CO SOLE 41 2135 WALGREEN CO SOLE 42 1800 WALGREEN CO DEFINED 865 WALGREEN CO OTHER 32602 WALGREEN CO OTHER 9 200 WALGREEN CO OTHER 28 400 WALGREEN CO OTHER 29 2025 WALGREEN CO OTHER 33 6500 WALGREEN CO OTHER 34 1000 WALGREEN CO OTHER 39 28000 WALGREEN CO DEF/OTH 1900 WALGREEN CO DEF/OTH 500 WASHINGTON FEDERAL INC. SOLE 10871 WASHINGTON FEDERAL INC. SOLE 8 2446 WASHINGTON FEDERAL INC. SOLE 29 6919 WASHINGTON FEDERAL INC. SOLE 33 1599 WASHINGTON FEDERAL INC. DEFINED 696 WASHINGTON FEDERAL INC. OTHER 8 1304 WASHINGTON FEDERAL INC. OTHER 27 6284 WASHINGTON FEDERAL INC. OTHER 33 1755 WASHINGTON GROUP INTL INC SOLE 8580 WASHINGTON MUTUAL INC SOLE 75034 WASHINGTON MUTUAL INC SOLE 112678 WASHINGTON MUTUAL INC SOLE 4 3046 WASHINGTON MUTUAL INC SOLE 4 900 WASHINGTON MUTUAL INC SOLE 8 1050 WASHINGTON MUTUAL INC SOLE 11 500 WASHINGTON MUTUAL INC SOLE 27 1830 WASHINGTON MUTUAL INC SOLE 28 1250 WASHINGTON MUTUAL INC SOLE 29 1825 WASHINGTON MUTUAL INC SOLE 39 165 WASHINGTON MUTUAL INC SOLE 41 5160 WASHINGTON MUTUAL INC SOLE 42 400 WASHINGTON MUTUAL INC DEFINED 3070 WASHINGTON MUTUAL INC DEFINED 41 270 WASHINGTON MUTUAL INC OTHER 12492 WASHINGTON MUTUAL INC OTHER 370 WASHINGTON MUTUAL INC OTHER 4 1350 WASHINGTON MUTUAL INC OTHER 7 200 WASHINGTON MUTUAL INC OTHER 9 650 WASHINGTON MUTUAL INC OTHER 27 2200 WASHINGTON MUTUAL INC OTHER 28 500 WASHINGTON MUTUAL INC OTHER 29 2000 WASHINGTON MUTUAL INC OTHER 42 300 WASHINGTON MUTUAL INC DEF/OTH 41 1500 WASHINGTON MUTUAL INC DEF/OTH 41 1890 WASTE MANAGEMENT INC SOLE 16500 WASTE MANAGEMENT INC SOLE 435 WASTE MANAGEMENT INC SOLE 4 500 WASTE MANAGEMENT INC SOLE 27 345 WASTE MANAGEMENT INC SOLE 41 700 WASTE MANAGEMENT INC OTHER 49739 WASTE MANAGEMENT INC OTHER 4 375 WATSON PHARMACEUTICALS INC SOLE 800 WATSON PHARMACEUTICALS INC SOLE 6900 WATSON PHARMACEUTICALS INC OTHER 3400 WATSON PHARMACEUTICALS INC OTHER 275 WEINGARTEN REALTY INVEST SOLE 7000 WEINGARTEN REALTY INVEST OTHER 4 450 WELLPOINT HEALTH NETWORKS INC SOLE 7760 WELLPOINT HEALTH NETWORKS INC SOLE 2600 WELLPOINT HEALTH NETWORKS INC SOLE 27 100 WELLPOINT HEALTH NETWORKS INC SOLE 39 200 WELLPOINT HEALTH NETWORKS INC SOLE 41 500 WELLPOINT HEALTH NETWORKS INC DEFINED 75 WELLPOINT HEALTH NETWORKS INC OTHER 1040 WELLPOINT HEALTH NETWORKS INC OTHER 1375 WELLPOINT HEALTH NETWORKS INC OTHER 9 200 WELLS FARGO & CO SOLE 79613 WELLS FARGO & CO SOLE 7226 WELLS FARGO & CO SOLE 4 4612 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 21 700 WELLS FARGO & CO SOLE 27 990 WELLS FARGO & CO SOLE 28 950 WELLS FARGO & CO SOLE 29 4775 WELLS FARGO & CO SOLE 33 100 WELLS FARGO & CO SOLE 34 575 WELLS FARGO & CO SOLE 35 150 WELLS FARGO & CO SOLE 39 2390 WELLS FARGO & CO SOLE 41 6070 WELLS FARGO & CO SOLE 42 600 WELLS FARGO & CO DEFINED 1300 WELLS FARGO & CO DEFINED 300 WELLS FARGO & CO DEFINED 4 100 WELLS FARGO & CO OTHER 28345 WELLS FARGO & CO OTHER 2150 WELLS FARGO & CO OTHER 4 2950 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 34 500 WELLS FARGO & CO OTHER 39 500 WELLS FARGO & CO DEF/OTH 440 WELLS FARGO & CO DEF/OTH 400 WELLS FARGO & CO DEF/OTH 38 2100 WELLS FARGO & CO DEF/OTH 41 600 WENDYS INTL INC SOLE 10994 WENDYS INTL INC SOLE 4 800 WENDYS INTL INC SOLE 4 2500 WENDYS INTL INC SOLE 27 280 WENDYS INTL INC SOLE 41 1000 WENDYS INTL INC DEFINED 280 WENDYS INTL INC OTHER 4778 WENDYS INTL INC OTHER 525 WENDYS INTL INC OTHER 7 5798 WENDYS INTL INC OTHER 39 140 WERNER ENTERPRISE SOLE 10000 WERNER ENTERPRISE SOLE 28750 WES BANCO INC SOLE 41 3839 WES BANCO INC OTHER 29844 WEST MARINE INC SOLE 8500 WEST MARINE INC SOLE 22250 WEST PHARMACEUTICAL SERVICES SOLE 16400 WEST PHARMACEUTICAL SERVICES SOLE 800 WEST PHARMACEUTICAL SERVICES SOLE 8 1700 WEST PHARMACEUTICAL SERVICES OTHER 8 900 WEYERHAEUSER CO SOLE 8967 WEYERHAEUSER CO SOLE 4 142 WEYERHAEUSER CO SOLE 9 600 WEYERHAEUSER CO SOLE 28 1200 WEYERHAEUSER CO OTHER 1374 WEYERHAEUSER CO OTHER 9 300 WEYERHAEUSER CO OTHER 19 2450 WHIRLPOOL CORP SOLE 670 WHIRLPOOL CORP SOLE 11680 WHIRLPOOL CORP OTHER 1590 WHIRLPOOL CORP OTHER 320 WILMINGTON TR CORP SOLE 22800 WISCONSIN ENERGY CORP SOLE 8419 WISCONSIN ENERGY CORP SOLE 8 2457 WISCONSIN ENERGY CORP SOLE 9 1925 WISCONSIN ENERGY CORP SOLE 27 412 WISCONSIN ENERGY CORP SOLE 34 1093 WISCONSIN ENERGY CORP SOLE 39 960 WISCONSIN ENERGY CORP OTHER 6644 WISCONSIN ENERGY CORP OTHER 500 WISCONSIN ENERGY CORP OTHER 2900 WISCONSIN ENERGY CORP OTHER 7 2225 WISCONSIN ENERGY CORP OTHER 27 800 WISCONSIN ENERGY CORP OTHER 28 450 WISCONSIN ENERGY CORP OTHER 29 750 WORLDCOM INC SOLE 14750 WORLDCOM INC SOLE 787 WORLDCOM INC SOLE 4 120 WORLDCOM INC DEFINED 2375 WORLDCOM INC OTHER 5645 WORLDCOM INC OTHER 4 600 WORLDCOM INC OTHER 29 2700 WORLDCOM INC OTHER 39 1150 WORTHINGTON INDS SOLE 42670 WORTHINGTON INDS SOLE 40810 WORTHINGTON INDS SOLE 4 5815 WORTHINGTON INDS SOLE 6 1000 WORTHINGTON INDS SOLE 8 3550 WORTHINGTON INDS SOLE 19 5570 WORTHINGTON INDS SOLE 27 2242 WORTHINGTON INDS SOLE 28 4045 WORTHINGTON INDS SOLE 33 900 WORTHINGTON INDS SOLE 35 905 WORTHINGTON INDS SOLE 39 400 WORTHINGTON INDS DEFINED 240 WORTHINGTON INDS OTHER 5816 WORTHINGTON INDS OTHER 4 488 WORTHINGTON INDS OTHER 7 3375 WORTHINGTON INDS OTHER 8 2925 WORTHINGTON INDS OTHER 9 1375 WORTHINGTON INDS OTHER 19 6562 WORTHINGTON INDS OTHER 27 6037 WRIGHT MEDICAL GROUP INC SOLE 35000 WRIGLEY WM JR CO SOLE 4880 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 1800 WRIGLEY WM JR CO SOLE 27 1200 WRIGLEY WM JR CO SOLE 29 8500 WRIGLEY WM JR CO DEFINED 100 WRIGLEY WM JR CO OTHER 8452 WRIGLEY WM JR CO OTHER 29 600 WRIGLEY WM JR CO DEF/OTH 400 WYETH SOLE 252088 WYETH SOLE 201890 WYETH SOLE 4 6370 WYETH SOLE 4 500 WYETH SOLE 6 4200 WYETH SOLE 8 600 WYETH SOLE 9 4600 WYETH SOLE 11 465 WYETH SOLE 19 1600 WYETH SOLE 27 640 WYETH SOLE 28 1600 WYETH SOLE 29 15410 WYETH SOLE 33 3572 WYETH SOLE 34 250 WYETH SOLE 39 6775 WYETH SOLE 41 12330 WYETH SOLE 42 500 WYETH DEFINED 6971 WYETH DEFINED 2038 WYETH OTHER 84102 WYETH OTHER 200 WYETH OTHER 4 4300 WYETH OTHER 7 3230 WYETH OTHER 9 537 WYETH OTHER 19 4450 WYETH OTHER 27 3770 WYETH OTHER 28 148700 WYETH OTHER 29 6385 WYETH OTHER 33 2800 WYETH OTHER 34 600 WYETH OTHER 35 3000 WYETH OTHER 39 14000 XTO ENERGY INC SOLE 16750 XTO ENERGY INC SOLE 26335 XEROX CORP SOLE 465 XEROX CORP DEFINED 13257 XEROX CORP OTHER 1980 XEROX CORP OTHER 27 20400 YAHOO INC SOLE 757 YAHOO INC SOLE 12852 YAHOO INC SOLE 8 400 YAHOO INC DEFINED 4 400 YAHOO INC OTHER 1865 YAHOO INC OTHER 1225 YUM! BRANDS INC SOLE 8203 YUM! BRANDS INC SOLE 21458 YUM! BRANDS INC SOLE 4 382 YUM! BRANDS INC SOLE 29 680 YUM! BRANDS INC DEFINED 1200 YUM! BRANDS INC OTHER 1520 YUM! BRANDS INC OTHER 4 254 YUM! BRANDS INC OTHER 19 880 ZALE CORP SOLE 34400 ZIMMER HOLDINGS INC SOLE 4668 ZIMMER HOLDINGS INC SOLE 15274 ZIMMER HOLDINGS INC SOLE 4 1088 ZIMMER HOLDINGS INC SOLE 6 331 ZIMMER HOLDINGS INC SOLE 7 200 ZIMMER HOLDINGS INC SOLE 8 70 ZIMMER HOLDINGS INC SOLE 9 42 ZIMMER HOLDINGS INC SOLE 19 251 ZIMMER HOLDINGS INC SOLE 27 160 ZIMMER HOLDINGS INC SOLE 28 150 ZIMMER HOLDINGS INC SOLE 29 341 ZIMMER HOLDINGS INC SOLE 39 576 ZIMMER HOLDINGS INC SOLE 41 140 ZIMMER HOLDINGS INC DEFINED 250 ZIMMER HOLDINGS INC OTHER 1396 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 19 130 ZIMMER HOLDINGS INC OTHER 27 560 ZIMMER HOLDINGS INC OTHER 29 220 ZIMMER HOLDINGS INC DEF/OTH 80 ACE LIMITED SOLE 169800 ACE LIMITED OTHER 379 ARCH CAPITAL GROUP SOLE 9500 ARCH CAPITAL GROUP SOLE 17250 ACCENTURE LTD SOLE 23040 ACCENTURE LTD SOLE 13570 ACCENTURE LTD SOLE 4 2535 ACCENTURE LTD SOLE 39 1000 ACCENTURE LTD SOLE 41 3400 ACCENTURE LTD SOLE 42 300 ACCENTURE LTD DEFINED 400 ACCENTURE LTD OTHER 4100 ACCENTURE LTD OTHER 3450 ACCENTURE LTD OTHER 4 800 COOPER INDUSTRIES LTD-CL A SOLE 2800 COOPER INDUSTRIES LTD-CL A SOLE 42556 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 2390 COOPER INDUSTRIES LTD-CL A OTHER 19 800 COOPER INDUSTRIES LTD-CL A OTHER 39 200 EVEREST RE GROUP LTD SOLE 4570 EVEREST RE GROUP LTD SOLE 2900 EVEREST RE GROUP LTD SOLE 8 100 EVEREST RE GROUP LTD SOLE 27 400 EVEREST RE GROUP LTD SOLE 39 200 EVEREST RE GROUP LTD SOLE 41 175 EVEREST RE GROUP LTD SOLE 42 200 EVEREST RE GROUP LTD OTHER 2105 EVEREST RE GROUP LTD OTHER 250 FRESH DELMONTE PRODUCE SOLE 1000 FRESH DELMONTE PRODUCE SOLE 17837 GARMIN LTD SOLE 4900 GARMIN LTD SOLE 14300 INGERSOLL-RAND CO SOLE 7723 INGERSOLL-RAND CO SOLE 7750 INGERSOLL-RAND CO SOLE 4 20 INGERSOLL-RAND CO SOLE 39 350 INGERSOLL-RAND CO SOLE 41 1200 INGERSOLL-RAND CO DEFINED 300 INGERSOLL-RAND CO OTHER 1675 INGERSOLL-RAND CO OTHER 21 SCOTTISH RE GROUP LTD SOLE 22300 TRANSOCEAN, INC SOLE 300 TRANSOCEAN, INC SOLE 6050 TRANSOCEAN, INC DEFINED 50 TRANSOCEAN, INC OTHER 3738 TRANSOCEAN, INC OTHER 6 TRANSOCEAN, INC OTHER 33 198 TRANSOCEAN, INC OTHER 39 60 WEATHERFORD INTL LTD SOLE 6382 WEATHERFORD INTL LTD DEFINED 75 WEATHERFORD INTL LTD OTHER 6 XL CAPITAL LTD SOLE 72000 ALCON INC SOLE 1555 ALCON INC SOLE 2148 ALCON INC SOLE 42 100 ALCON INC OTHER 925 ALCON INC OTHER 250 ALCON INC OTHER 7 1250 UBS AG SOLE 4 2505 UBS AG OTHER 580 ELBIT SYSTEMS LTD SOLE 12700 KERZNER INTERENATIONAL LIMITED SOLE 10000 ROYAL CARIBBEAN CRUISES LTD SOLE 44052 FLEXTRONICS INTL LTD SOLE 11100 FLEXTRONICS INTL LTD OTHER 4300
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