-----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, JWbnRfp6Swj5WZnbEgSyO2ylyWPOvQvdJsAsjKB56z7VgZ4q+SbwGYahn8ng34Ek 0WKDPdgQ6vVIJ67g/hJHpg== 0000049205-04-000006.txt : 20040412 0000049205-04-000006.hdr.sgml : 20040412 20040412152150 ACCESSION NUMBER: 0000049205-04-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040412 EFFECTIVENESS DATE: 20040412 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: 04728522 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 qtr12004_13f-hr.txt HUNTINGTON NATIONAL BANK - 1ST 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: 03/31/2004 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 04/12/2004 Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 24 Form 13F Information Table Entry Total: 1868 Form 13F Information Table Value Total: $ 3,706,296 List of Other Included Managers: No. 13F File Number Name 2 STEVE GEIS 4 GUSTAVE J. SEASONGOOD 5 NON TAX ADMINISTRATIVE REVIEW 6 JIM GIBBONEY 7 STEVE GEIS 8 STEVE GEIS 9 MARY BARRY 11 ADMINISTRATIVE REVIEW 15 REAL ESTATE REVIEW 18 JIM GIBBONEY 19 PAUL C. KOSCIK 21 UNASSIGNED 24 JAMES M. BUSKIRK 27 DOUGLAS C. BROOKS 28 DOUGLAS V. EPP 29 THOMAS J. SAUER 33 LAURA WALLER 34 HELEN TOMLINSON 35 TAMBORAH S. SCHULZE 38 MULTIPLE MANAGER FUNDS 39 ROBERT F. HARTMAN 40 ED SCHMIDT 41 BUEL S. SEARS 42 GREG BIELSKI FORM 13F INFORMATION TABLE TITLE VALUE SHARES/ SH/ PUT/ NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL SECURITY NAME SUBCLASS AFLAC INC COMMON STOCK 001055102 87 2170 SH AFLAC INC COMMON STOCK 001055102 167 4152 SH AFLAC INC COMMON STOCK 001055102 5 135 SH AGL RESOURCES INC COMMON STOCK 001204106 401 13835 SH AT&T CORP COMMON STOCK 001957505 227 11612 SH AT&T CORP COMMON STOCK 001957505 1 74 SH AT&T CORP COMMON STOCK 001957505 100 5132 SH AT&T CORP COMMON STOCK 001957505 6 312 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 99 7296 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 0 60 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 129 9484 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 0 48 SH ABBOTT LABORATORIES COMMON STOCK 002824100 25855 629080 SH ABBOTT LABORATORIES COMMON STOCK 002824100 144 3500 SH ABBOTT LABORATORIES COMMON STOCK 002824100 8806 214266 SH ABBOTT LABORATORIES COMMON STOCK 002824100 294 7152 SH ABERCROMBIE & FITCH CO COMMON STOCK 002896207 760 22471 SH ACTIVISION INC COMMON STOCK 004930202 685 43275 SH ADVANCED DIGITAL INFO CORP COMMON STOCK 007525108 492 43200 SH ADVANCED FIBRE COMMUNICATION COMMON STOCK 00754A105 415 18800 SH AEROFLEX INC COMMON STOCK 007768104 341 25300 SH AETNA INC COMMON STOCK 00817Y108 137 1522 SH AETNA INC COMMON STOCK 00817Y108 90 1000 SH AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 797 15359 SH AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 67 1300 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 254 8038 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 13 405 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 222 7004 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 10 319 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 1815 36220 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 55 1100 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 519 10362 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 25 500 SH ALBANY MOLECULAR RESH COMMON STOCK 012423109 238 16000 SH ALBERMARLE CORP COMMON STOCK 012653101 832 28700 SH ALBERTO CULVER CO COMMON STOCK 013068101 183 4175 SH ALBERTO CULVER CO COMMON STOCK 013068101 212 4825 SH ALCAN INC COMMON STOCK-FO 013716105 2169 48434 SH ALCAN INC COMMON STOCK-FO 013716105 21 475 SH ALCAN INC COMMON STOCK-FO 013716105 426 9500 SH ALCOA INC COMMON STOCK 013817101 1713 49369 SH ALCOA INC COMMON STOCK 013817101 982 28307 SH ALCOA INC COMMON STOCK 013817101 108 3125 SH ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 2408 38230 SH ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 6 100 SH ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 422 6700 SH ALLETE INC COMMON STOCK 018522102 1045 29788 SH ALLETE INC COMMON STOCK 018522102 123 3500 SH ALLIANCE ATLANTIS COMMUNICATIONS COMMON STOCK 01853E204 370 19500 SH ALLIANT TECHSYSTEM INC COMMON STOCK 018804104 766 14075 SH ALLIANT TECHSYSTEM INC COMMON STOCK 018804104 12 226 SH ALLIED CAPITAL CORP COMMON STOCK 01903Q108 925 30550 SH ALLIED CAPITAL CORP COMMON STOCK 01903Q108 17 550 SH ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 712 20600 SH ALLSTATE CORP COMMON STOCK 020002101 7019 154401 SH ALLSTATE CORP COMMON STOCK 020002101 495 10890 SH ALLSTATE CORP COMMON STOCK 020002101 9 200 SH ALLTEL CORP COMMON STOCK 020039103 14446 289560 SH ALLTEL CORP COMMON STOCK 020039103 202 4050 SH ALLTEL CORP COMMON STOCK 020039103 1004 20128 SH ALLTEL CORP COMMON STOCK 020039103 5 100 SH ALLTEL CORP PREFERRED STOCK 020039822 583 11500 SH ALLTEL CORP PREFERRED STOCK 020039822 6 110 SH ALTRIA GROUP INC COMMON STOCK 02209S103 2279 41856 SH ALTRIA GROUP INC COMMON STOCK 02209S103 16 300 SH ALTRIA GROUP INC COMMON STOCK 02209S103 691 12695 SH ALTRIA GROUP INC COMMON STOCK 02209S103 33 600 SH AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 1564 21195 SH AMEREN CORPORATION COMMON STOCK 023608102 113 2443 SH AMEREN CORPORATION COMMON STOCK 023608102 181 3925 SH AMCORE FINANCIAL INC COMMON STOCK 023912108 475 16000 SH AMERICAN CAPITAL STRATEGIES COMMON STOCK 024937104 1330 40000 SH AMERICAN ELEC PWR COMMON STOCK 025537101 990 30058 SH AMERICAN ELEC PWR COMMON STOCK 025537101 23 700 SH AMERICAN ELEC PWR COMMON STOCK 025537101 875 26566 SH AMERICAN ELEC PWR COMMON STOCK 025537101 83 2527 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 21232 409486 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 331 6375 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 3225 62192 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 259 5000 SH AMERICAN GREETINGS COMMON STOCK 026375105 3877 170280 SH AMERICAN GREETINGS COMMON STOCK 026375105 32 1399 SH AMERICAN INTL GROUP COMMON STOCK 026874107 27594 386744 SH AMERICAN INTL GROUP COMMON STOCK 026874107 305 4281 SH AMERICAN INTL GROUP COMMON STOCK 026874107 4676 65530 SH AMERICAN INTL GROUP COMMON STOCK 026874107 477 6687 SH AMERICAN WOODMARK CORP COMMON STOCK 030506109 614 9239 SH AMERICREDIT CORP COMMON STOCK 03060R101 478 28084 SH AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 1476 27000 SH AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 51 935 SH AMGEN INC COMMON STOCK 031162100 5243 90168 SH AMGEN INC COMMON STOCK 031162100 88 1505 SH AMGEN INC COMMON STOCK 031162100 1410 24255 SH AMGEN INC COMMON STOCK 031162100 11 196 SH AMSOUTH BANCORP COMMON STOCK 032165102 3893 165600 SH AMSOUTH BANCORP COMMON STOCK 032165102 229 9751 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 16674 321519 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 31 600 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1130 21786 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 130 2500 SH ANALOG DEVICES INC COMMON STOCK 032654105 6082 126687 SH ANALOG DEVICES INC COMMON STOCK 032654105 707 14720 SH ANCHOR BANCORP WISCONSIN INC COMMON STOCK 032839102 387 15300 SH ANDREW CORP COMMON STOCK 034425108 677 38668 SH ANGLOGOLD LTD COMMON STOCK-FO 035128206 702 16613 SH ANGLOGOLD LTD COMMON STOCK-FO 035128206 280 6622 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 4892 95927 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 39 766 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 877 17192 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 41 800 SH ANNTAYLOR STORES CORP COMMON STOCK 036115103 1327 31000 SH ANTHEM INC COMMON STOCK 03674B104 214 2363 SH ANTHEM INC COMMON STOCK 03674B104 9 100 SH ANTHEM INC COMMON STOCK 03674B104 37 408 SH APACHE CORP COMMON STOCK 037411105 3207 74290 SH APACHE CORP COMMON STOCK 037411105 19 440 SH APACHE CORP COMMON STOCK 037411105 92 2141 SH APACHE CORP COMMON STOCK 037411105 41 959 SH APARTMENT INVT & MGMT CO COMMON STOCK 03748R101 267 8574 SH APARTMENT INVT & MGMT CO COMMON STOCK 03748R101 6 200 SH APOLLO GROUP INC CL A COMMON STOCK 037604105 458 5316 SH APOLLO GROUP INC CL A COMMON STOCK 037604105 3 30 SH APOGENT TECHNOLOGIES INC COMMON STOCK 03760A101 1131 36880 SH APPLE COMPUTER INC COMMON STOCK 037833100 221 8180 SH APPLE COMPUTER INC COMMON STOCK 037833100 116 4300 SH APPLE COMPUTER INC COMMON STOCK 037833100 74 2750 SH APPLEBEE'S INTL INC COMMON STOCK 037899101 1414 34252 SH APPLEBEE'S INTL INC COMMON STOCK 037899101 8 200 SH APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 267 8910 SH APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 4 140 SH APPLIED MATERIALS INC COMMON STOCK 038222105 735 34438 SH APPLIED MATERIALS INC COMMON STOCK 038222105 15 700 SH APPLIED MATERIALS INC COMMON STOCK 038222105 84 3950 SH APTARGROUP INC COMMON STOCK 038336103 503 13100 SH ARCHSTONE-SMITH TRUST COMMON STOCK 039583109 389 13180 SH ARCHSTONE-SMITH TRUST COMMON STOCK 039583109 19 638 SH ARDEN REALTY INC. COMMON STOCK 039793104 606 18750 SH ARDEN REALTY INC. COMMON STOCK 039793104 16 500 SH ARMOR HOLDINGS INC COMMON STOCK 042260109 738 22300 SH ASHLAND INC COMMON STOCK 044204105 488 10496 SH ASHLAND INC COMMON STOCK 044204105 37 800 SH ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 350 22320 SH ATMOS ENERGY CORP COMMON STOCK 049560105 451 17655 SH ATMOS ENERGY CORP COMMON STOCK 049560105 5 200 SH AUDIOVOX CORP COMMON STOCK 050757103 562 28100 SH AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 937 29727 SH AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 24 750 SH AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 145 4595 SH AUTOLIV INC COMMON STOCK 052800109 206 5020 SH AUTOLIV INC COMMON STOCK 052800109 50 1227 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 21127 503026 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 128 3048 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2343 55797 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 283 6740 SH AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 220 4100 SH AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 27 506 SH AVERY DENNISON CORP COMMON STOCK 053611109 16614 267071 SH AVERY DENNISON CORP COMMON STOCK 053611109 53 850 SH AVERY DENNISON CORP COMMON STOCK 053611109 1156 18577 SH AVERY DENNISON CORP COMMON STOCK 053611109 30 475 SH AVON PRODUCTS INC COMMON STOCK 054303102 451 5946 SH AVON PRODUCTS INC COMMON STOCK 054303102 163 2150 SH AVON PRODUCTS INC COMMON STOCK 054303102 223 2940 SH BB&T CORPORATION COMMON STOCK 054937107 2959 83835 SH BB&T CORPORATION COMMON STOCK 054937107 28 793 SH BB&T CORPORATION COMMON STOCK 054937107 235 6645 SH BB&T CORPORATION COMMON STOCK 054937107 357 10113 SH BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 815 19888 SH BP PLC COMMON STOCK-FO 055622104 6112 119370 SH BP PLC COMMON STOCK-FO 055622104 110 2156 SH BP PLC COMMON STOCK-FO 055622104 5326 104019 SH BP PLC COMMON STOCK-FO 055622104 205 3996 SH BANCORPSOUTH INC COMMON STOCK 059692103 494 22600 SH BANCSHARES OF FLORIDA, INC. COMMON STOCK 05976U102 224 15000 SH BANCWEST CAPITAL I PREFERRED STOCK 05978Q208 462 16359 SH BANCWEST CAPITAL I PREFERRED STOCK 05978Q208 32 1150 SH BANCWEST CAPITAL I PREFERRED STOCK 05978Q208 32 1150 SH BANK OF AMERICA CORP COMMON STOCK 060505104 7593 93766 SH BANK OF AMERICA CORP COMMON STOCK 060505104 53 650 SH BANK OF AMERICA CORP COMMON STOCK 060505104 3633 44858 SH BANK OF AMERICA CORP COMMON STOCK 060505104 134 1660 SH BANK NEW YORK CO INC COMMON STOCK 064057102 205 6513 SH BANK NEW YORK CO INC COMMON STOCK 064057102 16 520 SH BANK OF NOVA SCOTIA COMMON STOCK-FO 064149107 42 774 SH BANK OF NOVA SCOTIA COMMON STOCK-FO 064149107 162 3000 SH BANK ONE CORP COMMON STOCK 06423A103 4212 77247 SH BANK ONE CORP COMMON STOCK 06423A103 359 6579 SH BANK ONE CORP COMMON STOCK 06423A103 4763 87370 SH BANK ONE CORP COMMON STOCK 06423A103 175 3218 SH BANKNORTH GROUP INC COMMON STOCK 06646R107 1428 41960 SH BANKNORTH GROUP INC COMMON STOCK 06646R107 77 2270 SH BANTA CORP COMMON STOCK 066821109 1386 29936 SH BARR PHARMACEUTICALS, INC. COMMON STOCK 068306109 1128 24585 SH BARRA INC COMMON STOCK 068313105 1862 53220 SH BARRA INC COMMON STOCK 068313105 21 600 SH BARRA INC COMMON STOCK 068313105 49 1400 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 518 16760 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 12 400 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 154 4978 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 46 1500 SH BEAR STEARNS CO INC COMMON STOCK 073902108 1241 14157 SH BEAR STEARNS CO INC COMMON STOCK 073902108 123 1400 SH BEAR STEARNS CO INC COMMON STOCK 073902108 26 300 SH BEAZER HOMES USA INC COMMON STOCK 07556Q105 826 7800 SH BECTON DICKINSON COMMON STOCK 075887109 545 11252 SH BECTON DICKINSON COMMON STOCK 075887109 231 4756 SH BED BATH & BEYOND INC COMMON STOCK 075896100 233 5560 SH BED BATH & BEYOND INC COMMON STOCK 075896100 76 1813 SH BEDFORD PROPERTY INVESTORS COMMON STOCK 076446301 868 28500 SH BELLSOUTH CORP COMMON STOCK 079860102 3859 139374 SH BELLSOUTH CORP COMMON STOCK 079860102 159 5730 SH BELLSOUTH CORP COMMON STOCK 079860102 1407 50818 SH BELLSOUTH CORP COMMON STOCK 079860102 56 2016 SH BEMIS INC COMMON STOCK 081437105 1693 65118 SH BEMIS INC COMMON STOCK 081437105 10 400 SH BEMIS INC COMMON STOCK 081437105 311 11960 SH BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 394 12515 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 8397 90 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 93 1 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 560 6 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 961 309 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 56 18 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 1848 594 SH BEST BUY COMPANY INC COMMON STOCK 086516101 451 8725 SH BEST BUY COMPANY INC COMMON STOCK 086516101 11 210 SH BEST BUY COMPANY INC COMMON STOCK 086516101 67 1299 SH BEST BUY COMPANY INC COMMON STOCK 086516101 15 293 SH BIO RAD LABS INC COMMON STOCK 090572207 908 16114 SH BIOMET INC COMMON STOCK 090613100 1273 33185 SH BIOMET INC COMMON STOCK 090613100 100 2600 SH BIOMET INC COMMON STOCK 090613100 72 1885 SH BIOVAIL CORP COMMON STOCK 09067J109 169 10810 SH BLACK & DECKER CORP COMMON STOCK 091797100 1786 31370 SH BLACK & DECKER CORP COMMON STOCK 091797100 57 1000 SH BLACK & DECKER CORP COMMON STOCK 091797100 111 1945 SH BLACK BOX CORP COMMON STOCK 091826107 695 13000 SH BLOCK H & R INC COMMON STOCK 093671105 1660 32530 SH BLOCK H & R INC COMMON STOCK 093671105 32 634 SH BLOCK H & R INC COMMON STOCK 093671105 369 7231 SH BLYTH INC COMMON STOCK 09643P108 229 6995 SH BOB EVANS FARMS COMMON STOCK 096761101 537 16622 SH BOB EVANS FARMS COMMON STOCK 096761101 292 9022 SH BOEING CO COMMON STOCK 097023105 5423 132035 SH BOEING CO COMMON STOCK 097023105 51 1250 SH BOEING CO COMMON STOCK 097023105 1432 34868 SH BOEING CO COMMON STOCK 097023105 37 900 SH BORG-WARNER INC COMMON STOCK 099724106 738 8700 SH BOSTON PROPERTIES INC COMMON STOCK 101121101 320 5887 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 768 18110 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 380 8976 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 21 500 SH BOYD GAMING CORP COMMON STOCK 103304101 288 12600 SH BRANDYWINE REALTY TRUST COMMON STOCK 105368203 748 24500 SH BRANDYWINE REALTY TRUST COMMON STOCK 105368203 46 1500 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 11669 481584 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 200 8262 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 3340 137842 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 194 8000 SH BRUNSWICK CORP COMMON STOCK 117043109 1322 32367 SH BRUNSWICK CORP COMMON STOCK 117043109 10 250 SH BRUNSWICK CORP COMMON STOCK 117043109 52 1275 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 979 31064 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 316 10043 SH BURLINGTON RESOURCES INC COMMON STOCK 122014103 218 3421 SH BURLINGTON RESOURCES INC COMMON STOCK 122014103 6 100 SH BURLINGTON RESOURCES INC COMMON STOCK 122014103 67 1054 SH CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 591 9630 SH CDI CORP COMMON STOCK 125071100 255 7900 SH CDW CORP COMMON STOCK 12512N105 233 3444 SH C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 211 5080 SH CIGNA CORP COMMON STOCK 125509109 315 5331 SH CIGNA CORP COMMON STOCK 125509109 158 2678 SH CSX CORP COMMON STOCK 126408103 74 2429 SH CSX CORP COMMON STOCK 126408103 3 100 SH CSX CORP COMMON STOCK 126408103 269 8884 SH CUNO INC COMMON STOCK 126583103 887 19800 SH CVS CORP COMMON STOCK 126650100 592 16783 SH CVS CORP COMMON STOCK 126650100 7 200 SH CVS CORP COMMON STOCK 126650100 199 5627 SH CVS CORP COMMON STOCK 126650100 21 600 SH CADENCE DESIGN SYS INC COMMON STOCK 127387108 464 31500 SH CALLAWAY GOLF COMPANY COMMON STOCK 131193104 641 33785 SH CAMBEX CORP COMMON STOCK 132008103 36 180600 SH CAMBEX CORP COMMON STOCK 132008103 1 6500 SH CAMDEN PROPERTY TRUST COMMON STOCK 133131102 618 13750 SH CAMDEN PROPERTY TRUST COMMON STOCK 133131102 22 500 SH CANADIAN NATL RAILWAY COMMON STOCK-FO 136375102 128 3263 SH CANADIAN NATL RAILWAY COMMON STOCK-FO 136375102 72 1830 SH CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 459 13000 SH CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 35 1000 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 4314 57198 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 66 875 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 427 5665 SH CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 506 14100 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 7214 104703 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 69 1007 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 2469 35839 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 80 1162 SH CAREER EDUCATION CORP COMMON STOCK 141665109 863 15260 SH CAREMARK RX INC COMMON STOCK 141705103 875 26301 SH CAREMARK RX INC COMMON STOCK 141705103 69 2066 SH CAREMARK RX INC COMMON STOCK 141705103 12 350 SH CARNIVAL CORPORATION COMMON STOCK 143658300 2718 60524 SH CARNIVAL CORPORATION COMMON STOCK 143658300 4 100 SH CARNIVAL CORPORATION COMMON STOCK 143658300 378 8424 SH CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 290 19970 SH CATERPILLAR INC COMMON STOCK 149123101 1610 20359 SH CATERPILLAR INC COMMON STOCK 149123101 1053 13320 SH CEDAR FAIR COMMON STOCK 150185106 1719 49158 SH CEDAR FAIR COMMON STOCK 150185106 24 700 SH CEDAR FAIR COMMON STOCK 150185106 615 17585 SH CENDANT CORP COMMON STOCK 151313103 1100 45087 SH CENDANT CORP COMMON STOCK 151313103 9 350 SH CENDANT CORP COMMON STOCK 151313103 147 6014 SH CENTERPOINT PROPERTIES CORP COMMON STOCK 151895109 454 5500 SH CENTEX CORP COMMON STOCK 152312104 2492 46105 SH CENTEX CORP COMMON STOCK 152312104 50 920 SH CENTEX CORP COMMON STOCK 152312104 234 4330 SH CENTURYTEL INC COMMON STOCK 156700106 2111 76785 SH CENTURYTEL INC COMMON STOCK 156700106 3 100 SH CENTURYTEL INC COMMON STOCK 156700106 211 7680 SH CEPHALON INC COMMON STOCK 156708109 796 13886 SH CERNER CORP COMMON STOCK 156782104 1258 27900 SH CHARTER ONE FIN INC COMMON STOCK 160903100 3579 101224 SH CHARTER ONE FIN INC COMMON STOCK 160903100 245 6940 SH CHELSEA PROPERTY GROUP INC COMMON STOCK 163421100 257 4090 SH CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 905 67569 SH CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 13 1000 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 13078 148987 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 79 899 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 4376 49857 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 71 810 SH CHICO'S FAS INC COMMON STOCK 168615102 205 4414 SH CHICO'S FAS INC COMMON STOCK 168615102 14 300 SH CHILDRENS PLACE RETAIL STORE COMMON STOCK 168905107 357 11530 SH CHILDRENS PLACE RETAIL STORE COMMON STOCK 168905107 15 483 SH CHITTENDEN CORP COMMON STOCK 170228100 736 22300 SH CHUBB CORP COMMON STOCK 171232101 2827 40647 SH CHUBB CORP COMMON STOCK 171232101 34 490 SH CHUBB CORP COMMON STOCK 171232101 706 10150 SH CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1878 43360 SH CHURCH & DWIGHT CO INC COMMON STOCK 171340102 253 5845 SH CIENA CORPORATION COMMON STOCK 171779101 179 36000 SH CINCINNATI BELL INC COMMON STOCK 171871106 6 1480 SH CINCINNATI BELL INC COMMON STOCK 171871106 65 15978 SH CINCINNATI FINL CORP COMMON STOCK 172062101 35392 814538 SH CINCINNATI FINL CORP COMMON STOCK 172062101 63 1461 SH CINCINNATI FINL CORP COMMON STOCK 172062101 1866 42937 SH CINCINNATI FINL CORP COMMON STOCK 172062101 29 660 SH CINERGY CORP COMMON STOCK 172474108 1184 28958 SH CINERGY CORP COMMON STOCK 172474108 571 13959 SH CINERGY CORP COMMON STOCK 172474108 39 945 SH CISCO SYSTEMS COMMON STOCK 17275R102 9293 394255 SH CISCO SYSTEMS COMMON STOCK 17275R102 181 7663 SH CISCO SYSTEMS COMMON STOCK 17275R102 4646 197102 SH CISCO SYSTEMS COMMON STOCK 17275R102 225 9552 SH CINTAS CORP COMMON STOCK 172908105 6831 157060 SH CINTAS CORP COMMON STOCK 172908105 41 937 SH CINTAS CORP COMMON STOCK 172908105 762 17529 SH CINTAS CORP COMMON STOCK 172908105 10 240 SH CITIGROUP INC COMMON STOCK 172967101 29868 577723 SH CITIGROUP INC COMMON STOCK 172967101 260 5030 SH CITIGROUP INC COMMON STOCK 172967101 7503 145128 SH CITIGROUP INC COMMON STOCK 172967101 230 4454 SH CITIZENS 1ST 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HORTON INC COMMON STOCK 23331A109 546 15400 SH D.R. 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FRANKLIN RES INC COMMON STOCK 354613101 239 4300 SH FRANKLIN RES INC COMMON STOCK 354613101 67 1200 SH FREEPORT-MCMORAN C & G COMMON STOCK 35671D857 598 15306 SH FREEPORT-MCMORAN C & G COMMON STOCK 35671D857 59 1503 SH FULTON FINANCIAL CORP COMMON STOCK 360271100 137 6165 SH FULTON FINANCIAL CORP COMMON STOCK 360271100 210 9450 SH FURNITURE BRANDS INTL INC COMMON STOCK 360921100 596 18500 SH GATX CORP COMMON STOCK 361448103 512 23100 SH GATX CORP COMMON STOCK 361448103 339 15300 SH GALLAGHER ARTHUR J COMMON STOCK 363576109 407 12510 SH GALLAGHER ARTHUR J COMMON STOCK 363576109 5 150 SH GALLAGHER ARTHUR J COMMON STOCK 363576109 39 1200 SH GALLAHER COMMON STOCK-FO 363595109 267 5566 SH GALLAHER COMMON STOCK-FO 363595109 144 2996 SH GANNETT INC COMMON STOCK 364730101 12283 139358 SH GANNETT INC COMMON STOCK 364730101 163 1845 SH GANNETT INC COMMON STOCK 364730101 10440 118445 SH GANNETT INC COMMON STOCK 364730101 18 200 SH GAP INC COMMON STOCK 364760108 551 25135 SH GAP INC COMMON STOCK 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SH GLENBOROUGH REALTY TR INC COMMON STOCK 37803P105 548 24500 SH GLOBAL IMAGING SYSTEMS INC COMMON STOCK 37934A100 532 16000 SH GOLDEN WEST FINANCIAL CORP COMMON STOCK 381317106 190 1695 SH GOLDEN WEST FINANCIAL CORP COMMON STOCK 381317106 31 275 SH GRIFFON CORPORATION COMMON STOCK 398433102 956 44270 SH GUIDANT CORPORATION COMMON STOCK 401698105 944 14891 SH GUIDANT CORPORATION COMMON STOCK 401698105 475 7491 SH HRPT PROPERTIES TRUST COMMON STOCK 40426W101 123 10900 SH HSBC HLDGS PLC COMMON STOCK-FO 404280406 352 4709 SH HSBC HLDGS PLC COMMON STOCK-FO 404280406 176 2358 SH HALLIBURTON CO COMMON STOCK 406216101 352 11567 SH HALLIBURTON CO COMMON STOCK 406216101 270 8892 SH HANNA MA CO COMMON STOCK 410522106 1995 240000 SH HARLEY DAVIDSON COMMON STOCK 412822108 2260 42363 SH HARLEY DAVIDSON COMMON STOCK 412822108 37 700 SH HARLEY DAVIDSON COMMON STOCK 412822108 938 17585 SH HARLEY DAVIDSON COMMON STOCK 412822108 47 880 SH HARMAN INTL INDS COMMON STOCK 413086109 519 6520 SH HARRAH'S 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CO COMMON STOCK 832696405 703 13317 SH SMUCKER (J.M.) CO COMMON STOCK 832696405 0 10 SH SMUCKER (J.M.) CO COMMON STOCK 832696405 1042 19739 SH SMUCKER (J.M.) CO COMMON STOCK 832696405 0 4 SH SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 329 18700 SH SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 54 3100 SH SNAP-ON INC COMMON STOCK 833034101 987 30525 SH SNAP-ON INC COMMON STOCK 833034101 6 200 SH SNAP-ON INC COMMON STOCK 833034101 251 7750 SH SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 736 29400 SH SOUTHERN CO COMMON STOCK 842587107 2257 74005 SH SOUTHERN CO COMMON STOCK 842587107 473 15507 SH SOUTHTRUST CORP COMMON STOCK 844730101 1526 46020 SH SOUTHTRUST CORP COMMON STOCK 844730101 20 600 SH SOUTHTRUST CORP COMMON STOCK 844730101 26 790 SH SOUTHTRUST CORP COMMON STOCK 844730101 105 3180 SH SOUTHWEST AIRLINES CO COMMON STOCK 844741108 371 26100 SH SOUTHWEST AIRLINES CO COMMON STOCK 844741108 249 17518 SH SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 292 7000 SH SPRINT CORP COMMON STOCK 852061100 982 53300 SH SPRINT CORP COMMON STOCK 852061100 143 7779 SH STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 369 13800 SH STANDARD 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69825 SH TIFFANY & CO COMMON STOCK 886547108 15 400 SH TIFFANY & CO COMMON STOCK 886547108 1066 27931 SH TIME WARNER INC COMMON STOCK 887317105 2483 147261 SH TIME WARNER INC COMMON STOCK 887317105 42 2475 SH TIME WARNER INC COMMON STOCK 887317105 611 36259 SH TIME WARNER INC COMMON STOCK 887317105 59 3500 SH TIMKEN CO COMMON STOCK 887389104 330 14190 SH TIMKEN CO COMMON STOCK 887389104 12 500 SH TIMKEN CO COMMON STOCK 887389104 9 385 SH TOLL BROTHERS INC COMMON STOCK 889478103 204 4500 SH TOO INC COMMON STOCK 890333107 583 27829 SH TORCHMARK CORP COMMON STOCK 891027104 1539 28607 SH TORCHMARK CORP COMMON STOCK 891027104 52 970 SH TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 296 7646 SH TRANSACTION SYSTEMS ARCHITECTS COMMON STOCK 893416107 1046 45190 SH TRAVELERS PROPERTY CASUALTY PREFERRED STOCK 89420G307 367 15000 SH TRAVELERS PROPERTY CASUALTY PREFERRED STOCK 89420G307 4 155 SH TRAVELERS PROPERTY CASUALTY COMMON STOCK 89420G406 79 4592 SH TRAVELERS PROPERTY CASUALTY COMMON STOCK 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SH U S BANCORP COMMON STOCK 902973304 86 3125 SH U S BANCORP COMMON STOCK 902973304 6418 232115 SH U S BANCORP COMMON STOCK 902973304 131 4740 SH U S ONCOLOGY INC COMMON STOCK 90338W103 818 55300 SH UNIFIRST CORPORATION COMMON STOCK 904708104 314 11400 SH UNILEVER N V NY SHS COMMON STOCK-FO 904784709 51 728 SH UNILEVER N V NY SHS COMMON STOCK-FO 904784709 7 100 SH UNILEVER N V NY SHS COMMON STOCK-FO 904784709 191 2756 SH UNION PACIFIC CORP COMMON STOCK 907818108 1593 26625 SH UNION PACIFIC CORP COMMON STOCK 907818108 6 100 SH UNION PACIFIC CORP COMMON STOCK 907818108 119 1992 SH UNION PLANTERS CORP COMMON STOCK 908068109 3264 109361 SH UNION PLANTERS CORP COMMON STOCK 908068109 17 585 SH UNIT CORP COMMON STOCK 909218109 434 15843 SH UNITED BKSHARES INC COMMON STOCK 909907107 665 21810 SH UNITED BKSHARES INC COMMON STOCK 909907107 57 1880 SH UPS COMMON STOCK 911312106 312 4467 SH UPS COMMON STOCK 911312106 151 2155 SH UPS COMMON STOCK 911312106 7 101 SH U S CELLULAR CORP COMMON STOCK 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BRANDS INC COMMON STOCK 988498101 111 2912 SH ZALE CORP COMMON STOCK 988858106 1059 17200 SH ZIMMER HOLDINGS INC COMMON STOCK 98956P102 1716 23255 SH ZIMMER HOLDINGS INC COMMON STOCK 98956P102 25 343 SH ZIMMER HOLDINGS INC COMMON STOCK 98956P102 309 4184 SH ZIMMER HOLDINGS INC COMMON STOCK 98956P102 6 80 SH ACE LIMITED COMMON STOCK G0070K103 6868 161000 SH ACE LIMITED COMMON STOCK G0070K103 16 379 SH ARCH CAPITAL GROUP COMMON STOCK-FO G0450A105 1116 26500 SH ACCENTURE LTD COMMON STOCK G1150G111 868 35015 SH ACCENTURE LTD COMMON STOCK G1150G111 10 400 SH ACCENTURE LTD COMMON STOCK G1150G111 12 500 SH COOPER INDUSTRIES LTD-CL A COMMON STOCK G24182100 2830 49486 SH COOPER INDUSTRIES LTD-CL A COMMON STOCK G24182100 274 4790 SH EVEREST RE GROUP LTD COMMON STOCK G3223R108 2407 28175 SH EVEREST RE GROUP LTD COMMON STOCK G3223R108 84 980 SH FRESH DELMONTE PRODUCE COMMON STOCK G36738105 485 18837 SH GARMIN LTD COMMON STOCK G37260109 725 16970 SH INGERSOLL-RAND CO COMMON STOCK G4776G101 478 7060 SH INGERSOLL-RAND CO COMMON STOCK G4776G101 14 200 SH INGERSOLL-RAND CO COMMON STOCK G4776G101 79 1165 SH SCOTTISH RE GROUP LTD COMMON STOCK G7885T104 363 15000 SH WEATHERFORD INTL LTD COMMON STOCK G95089101 268 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 5378 70725 SH ALCON INC COMMON STOCK H01301102 198 3133 SH ALCON INC COMMON STOCK H01301102 79 1250 SH UBS AG COMMON STOCK-FO H8920M855 187 2505 SH UBS AG COMMON STOCK-FO H8920M855 43 580 SH ELBIT SYSTEMS LTD COMMON STOCK-FO M3760D101 228 12700 SH KERZNER INTERENATIONAL LIMITED COMMON STOCK P6065Y107 222 5000 SH ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 1925 43652 SH FLEXTRONICS INTL LTD COMMON STOCK-FO Y2573F102 190 11100 SH FLEXTRONICS INTL LTD COMMON STOCK-FO Y2573F102 79 4600 SH NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE AFLAC INC SOLE 1900 AFLAC INC SOLE 270 AFLAC INC OTHER 1777 AFLAC INC OTHER 2375 AFLAC INC DEF/OTH 24 135 AGL RESOURCES INC SOLE 435 AGL RESOURCES INC SOLE 13400 AT&T CORP SOLE 6717 AT&T CORP SOLE 9 90 AT&T CORP SOLE 28 425 AT&T CORP SOLE 39 1795 AT&T CORP SOLE 41 2585 AT&T CORP DEFINED 74 AT&T CORP OTHER 2221 AT&T CORP OTHER 340 AT&T CORP OTHER 4 123 AT&T CORP OTHER 9 137 AT&T CORP OTHER 19 398 AT&T CORP OTHER 33 36 AT&T CORP OTHER 34 240 AT&T CORP OTHER 39 1607 AT&T CORP OTHER 42 30 AT&T CORP DEF/OTH 34 30 AT&T CORP DEF/OTH 41 282 AT & T WIRELESS SERVICES INC SOLE 4567 AT & T WIRELESS SERVICES INC SOLE 970 AT & T WIRELESS SERVICES INC SOLE 39 1759 AT & T WIRELESS SERVICES INC DEFINED 60 AT & T WIRELESS SERVICES INC OTHER 5793 AT & T WIRELESS SERVICES INC OTHER 899 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 177419 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 2410 ABBOTT LABORATORIES SOLE 21 5100 ABBOTT LABORATORIES SOLE 27 2330 ABBOTT LABORATORIES SOLE 28 69100 ABBOTT LABORATORIES SOLE 28 5000 ABBOTT LABORATORIES SOLE 29 20900 ABBOTT LABORATORIES SOLE 33 100 ABBOTT LABORATORIES SOLE 34 2175 ABBOTT LABORATORIES SOLE 39 7680 ABBOTT LABORATORIES SOLE 39 500 ABBOTT LABORATORIES SOLE 41 8490 ABBOTT LABORATORIES SOLE 41 400 ABBOTT LABORATORIES SOLE 42 600 ABBOTT LABORATORIES DEFINED 2600 ABBOTT LABORATORIES DEFINED 500 ABBOTT LABORATORIES DEFINED 39 400 ABBOTT LABORATORIES OTHER 67366 ABBOTT LABORATORIES OTHER 1973 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 1250 ABBOTT LABORATORIES DEF/OTH 1250 ABBOTT LABORATORIES DEF/OTH 24 227 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 20549 ACTIVISION INC SOLE 43275 ADVANCED DIGITAL INFO CORP SOLE 43200 ADVANCED FIBRE COMMUNICATION SOLE 18800 AEROFLEX INC SOLE 25300 AETNA INC SOLE 22 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 2913 AGILENT TECHNOLOGIES INC SOLE 4 1925 AGILENT TECHNOLOGIES INC SOLE 27 610 AGILENT TECHNOLOGIES INC SOLE 28 742 AGILENT TECHNOLOGIES INC SOLE 29 1848 AGILENT TECHNOLOGIES INC DEFINED 100 AGILENT TECHNOLOGIES INC DEFINED 4 305 AGILENT TECHNOLOGIES INC OTHER 2515 AGILENT TECHNOLOGIES INC OTHER 4 406 AGILENT TECHNOLOGIES INC OTHER 19 2330 AGILENT TECHNOLOGIES INC OTHER 27 362 AGILENT TECHNOLOGIES INC OTHER 29 324 AGILENT TECHNOLOGIES INC OTHER 34 305 AGILENT TECHNOLOGIES INC OTHER 39 762 AGILENT TECHNOLOGIES INC DEF/OTH 319 AIR PRODS & CHEMS INC SOLE 22220 AIR PRODS & CHEMS INC SOLE 4 5000 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 5087 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 4175 ALBERTO CULVER CO OTHER 4825 ALCAN INC SOLE 22575 ALCAN INC SOLE 5809 ALCAN INC SOLE 4 10700 ALCAN INC SOLE 4 1400 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 5000 ALCAN INC OTHER 4 4500 ALCOA INC SOLE 36464 ALCOA INC SOLE 300 ALCOA INC SOLE 4 3265 ALCOA INC SOLE 19 6040 ALCOA INC SOLE 41 2700 ALCOA INC SOLE 41 600 ALCOA INC OTHER 20167 ALCOA INC OTHER 4 5690 ALCOA INC OTHER 7 300 ALCOA INC OTHER 9 2000 ALCOA INC OTHER 39 150 ALCOA INC DEF/OTH 300 ALCOA INC DEF/OTH 41 500 ALCOA INC DEF/OTH 41 2325 ALEXANDRIA REAL ESTATE EQUITIES SOLE 12615 ALEXANDRIA REAL ESTATE EQUITIES SOLE 5375 ALEXANDRIA REAL ESTATE EQUITIES SOLE 4 16600 ALEXANDRIA REAL ESTATE EQUITIES SOLE 8 1200 ALEXANDRIA REAL ESTATE EQUITIES SOLE 29 1260 ALEXANDRIA REAL ESTATE EQUITIES SOLE 33 200 ALEXANDRIA REAL ESTATE EQUITIES SOLE 34 280 ALEXANDRIA REAL ESTATE EQUITIES SOLE 34 700 ALEXANDRIA REAL ESTATE EQUITIES DEFINED 4 100 ALEXANDRIA REAL ESTATE EQUITIES OTHER 400 ALEXANDRIA REAL ESTATE EQUITIES OTHER 4 6300 ALLETE INC SOLE 29788 ALLETE INC OTHER 3500 ALLIANCE ATLANTIS COMMUNICATIONSSOLE 19500 ALLIANT TECHSYSTEM INC SOLE 14075 ALLIANT TECHSYSTEM INC OTHER 226 ALLIED CAPITAL CORP SOLE 30550 ALLIED CAPITAL CORP OTHER 550 ALLMERICA FINANCIAL CORP SOLE 20600 ALLSTATE CORP SOLE 11292 ALLSTATE CORP SOLE 137000 ALLSTATE CORP SOLE 4 2402 ALLSTATE CORP SOLE 27 1890 ALLSTATE CORP SOLE 39 500 ALLSTATE CORP SOLE 41 1317 ALLSTATE CORP OTHER 8248 ALLSTATE CORP OTHER 500 ALLSTATE CORP OTHER 4 626 ALLSTATE CORP OTHER 9 370 ALLSTATE CORP OTHER 19 406 ALLSTATE CORP OTHER 27 740 ALLSTATE CORP DEF/OTH 41 200 ALLTEL CORP SOLE 65602 ALLTEL CORP SOLE 186322 ALLTEL CORP SOLE 4 12900 ALLTEL CORP SOLE 4 900 ALLTEL CORP SOLE 6 600 ALLTEL CORP SOLE 9 100 ALLTEL CORP SOLE 18 2700 ALLTEL CORP SOLE 21 1075 ALLTEL CORP SOLE 27 1245 ALLTEL CORP SOLE 28 675 ALLTEL CORP SOLE 29 6305 ALLTEL CORP SOLE 34 775 ALLTEL CORP SOLE 34 850 ALLTEL CORP SOLE 35 200 ALLTEL CORP SOLE 39 7191 ALLTEL CORP SOLE 39 300 ALLTEL CORP SOLE 41 1220 ALLTEL CORP SOLE 41 200 ALLTEL CORP SOLE 42 400 ALLTEL CORP DEFINED 3950 ALLTEL CORP DEFINED 100 ALLTEL CORP OTHER 11884 ALLTEL CORP OTHER 4 4019 ALLTEL CORP OTHER 7 100 ALLTEL CORP OTHER 9 722 ALLTEL CORP OTHER 27 1050 ALLTEL CORP OTHER 28 1050 ALLTEL CORP OTHER 29 550 ALLTEL CORP OTHER 34 753 ALLTEL CORP DEF/OTH 100 ALLTEL CORP SOLE 11500 ALLTEL CORP OTHER 110 ALTRIA GROUP INC SOLE 14356 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 3500 ALTRIA GROUP INC SOLE 33 200 ALTRIA GROUP INC SOLE 41 7200 ALTRIA GROUP INC SOLE 42 1200 ALTRIA GROUP INC DEFINED 300 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 AMEREN CORPORATION SOLE 1443 AMEREN CORPORATION SOLE 39 600 AMEREN CORPORATION SOLE 41 400 AMEREN CORPORATION OTHER 925 AMEREN CORPORATION OTHER 19 500 AMEREN CORPORATION OTHER 39 2500 AMCORE FINANCIAL INC SOLE 16000 AMERICAN CAPITAL STRATEGIES SOLE 1000 AMERICAN CAPITAL STRATEGIES SOLE 39000 AMERICAN ELEC PWR SOLE 20983 AMERICAN ELEC PWR SOLE 4 1287 AMERICAN ELEC PWR SOLE 9 1535 AMERICAN ELEC PWR SOLE 41 5753 AMERICAN ELEC PWR SOLE 42 500 AMERICAN ELEC PWR DEFINED 200 AMERICAN ELEC PWR DEFINED 500 AMERICAN ELEC PWR OTHER 16300 AMERICAN ELEC PWR OTHER 1540 AMERICAN ELEC PWR OTHER 9 1030 AMERICAN ELEC PWR OTHER 19 3170 AMERICAN ELEC PWR OTHER 27 3989 AMERICAN ELEC PWR OTHER 33 417 AMERICAN ELEC PWR OTHER 40 120 AMERICAN ELEC PWR DEF/OTH 41 2527 AMERICAN EXPRESS CO SOLE 103231 AMERICAN EXPRESS CO SOLE 271586 AMERICAN EXPRESS CO SOLE 4 1314 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 7110 AMERICAN EXPRESS CO SOLE 33 200 AMERICAN EXPRESS CO SOLE 34 1800 AMERICAN EXPRESS CO SOLE 39 5035 AMERICAN EXPRESS CO SOLE 41 1525 AMERICAN EXPRESS CO DEFINED 1300 AMERICAN EXPRESS CO DEFINED 3648 AMERICAN EXPRESS CO DEFINED 39 1427 AMERICAN EXPRESS CO OTHER 45068 AMERICAN EXPRESS CO OTHER 300 AMERICAN EXPRESS CO OTHER 4 5220 AMERICAN EXPRESS CO OTHER 7 450 AMERICAN EXPRESS CO OTHER 19 450 AMERICAN EXPRESS CO OTHER 28 700 AMERICAN EXPRESS CO OTHER 28 5000 AMERICAN EXPRESS CO OTHER 33 3704 AMERICAN EXPRESS CO OTHER 34 1300 AMERICAN EXPRESS CO DEF/OTH 1700 AMERICAN EXPRESS CO DEF/OTH 38 3300 AMERICAN GREETINGS SOLE 280 AMERICAN GREETINGS SOLE 170000 AMERICAN GREETINGS OTHER 1399 AMERICAN INTL GROUP SOLE 87541 AMERICAN INTL GROUP SOLE 199302 AMERICAN INTL GROUP SOLE 4 31060 AMERICAN INTL GROUP SOLE 4 6924 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 7405 AMERICAN INTL GROUP SOLE 28 3500 AMERICAN INTL GROUP SOLE 29 24176 AMERICAN INTL GROUP SOLE 33 200 AMERICAN INTL GROUP SOLE 34 1875 AMERICAN INTL GROUP SOLE 39 6620 AMERICAN INTL GROUP SOLE 41 5182 AMERICAN INTL GROUP SOLE 41 300 AMERICAN INTL GROUP SOLE 42 1000 AMERICAN INTL GROUP DEFINED 2829 AMERICAN INTL GROUP DEFINED 400 AMERICAN INTL GROUP DEFINED 4 631 AMERICAN INTL GROUP DEFINED 39 421 AMERICAN INTL GROUP OTHER 27949 AMERICAN INTL GROUP OTHER 3190 AMERICAN INTL GROUP OTHER 4 15974 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 7676 AMERICAN INTL GROUP OTHER 34 1994 AMERICAN INTL GROUP OTHER 39 3284 AMERICAN INTL GROUP DEF/OTH 2462 AMERICAN INTL GROUP DEF/OTH 24 275 AMERICAN INTL GROUP DEF/OTH 34 150 AMERICAN INTL GROUP DEF/OTH 38 1700 AMERICAN INTL GROUP DEF/OTH 41 1200 AMERICAN INTL GROUP DEF/OTH 41 900 AMERICAN WOODMARK CORP SOLE 9239 AMERICREDIT CORP SOLE 28084 AMERISOURCE BERGEN CORP SOLE 27000 AMERISOURCE BERGEN CORP OTHER 935 AMGEN INC SOLE 40935 AMGEN INC SOLE 22085 AMGEN INC SOLE 4 15555 AMGEN INC SOLE 4 1400 AMGEN INC SOLE 8 400 AMGEN INC SOLE 9 400 AMGEN INC SOLE 11 115 AMGEN INC SOLE 21 850 AMGEN INC SOLE 27 750 AMGEN INC SOLE 28 4000 AMGEN INC SOLE 29 200 AMGEN INC SOLE 33 200 AMGEN INC SOLE 35 150 AMGEN INC SOLE 39 1743 AMGEN INC SOLE 41 1385 AMGEN INC DEFINED 505 AMGEN INC DEFINED 4 1000 AMGEN INC OTHER 13445 AMGEN INC OTHER 525 AMGEN INC OTHER 4 9250 AMGEN INC OTHER 7 300 AMGEN INC OTHER 9 100 AMGEN INC OTHER 19 400 AMGEN INC OTHER 27 135 AMGEN INC OTHER 39 100 AMGEN INC DEF/OTH 24 196 AMSOUTH BANCORP SOLE 165600 AMSOUTH BANCORP OTHER 4 9751 ANADARKO PETROLEUM CORP SOLE 38477 ANADARKO PETROLEUM CORP SOLE 268717 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 39 800 ANADARKO PETROLEUM CORP SOLE 41 200 ANADARKO PETROLEUM CORP DEFINED 600 ANADARKO PETROLEUM CORP OTHER 15315 ANADARKO PETROLEUM CORP OTHER 655 ANADARKO PETROLEUM CORP OTHER 4 200 ANADARKO PETROLEUM CORP OTHER 9 308 ANADARKO PETROLEUM CORP OTHER 19 308 ANADARKO PETROLEUM CORP OTHER 28 3000 ANADARKO PETROLEUM CORP OTHER 34 1000 ANADARKO PETROLEUM CORP OTHER 35 1000 ANADARKO PETROLEUM CORP DEF/OTH 38 2500 ANALOG DEVICES INC SOLE 15103 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 14720 ANCHOR BANCORP WISCONSIN INC SOLE 15300 ANDREW CORP OTHER 38668 ANGLOGOLD LTD SOLE 15113 ANGLOGOLD LTD SOLE 1500 ANGLOGOLD LTD OTHER 5600 ANGLOGOLD LTD OTHER 4 22 ANGLOGOLD LTD OTHER 8 900 ANGLOGOLD LTD OTHER 42 100 ANHEUSER BUSCH COS INC SOLE 54028 ANHEUSER BUSCH COS INC SOLE 6400 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 2000 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 4000 ANHEUSER BUSCH COS INC SOLE 33 300 ANHEUSER BUSCH COS INC SOLE 41 6630 ANHEUSER BUSCH COS INC DEFINED 766 ANHEUSER BUSCH COS INC OTHER 7157 ANHEUSER BUSCH COS INC OTHER 300 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 800 ANNTAYLOR STORES CORP SOLE 31000 ANTHEM INC SOLE 1073 ANTHEM INC SOLE 39 690 ANTHEM INC SOLE 41 600 ANTHEM INC DEFINED 100 ANTHEM INC OTHER 408 APACHE CORP SOLE 24628 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 1534 APACHE CORP DEFINED 440 APACHE CORP OTHER 1931 APACHE CORP OTHER 9 210 APACHE CORP DEF/OTH 800 APACHE CORP DEF/OTH 24 159 APARTMENT INVT & MGMT CO SOLE 8500 APARTMENT INVT & MGMT CO SOLE 4 74 APARTMENT INVT & MGMT CO OTHER 200 APOLLO GROUP INC CL A SOLE 5316 APOLLO GROUP INC CL A OTHER 30 APOGENT TECHNOLOGIES INC SOLE 36880 APPLE COMPUTER INC SOLE 80 APPLE COMPUTER INC SOLE 7800 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 34252 APPLEBEE'S INTL INC OTHER 200 APRIA HEALTHCARE GROUP INC SOLE 8910 APRIA HEALTHCARE GROUP INC DEFINED 140 APPLIED MATERIALS INC SOLE 26095 APPLIED MATERIALS INC SOLE 4523 APPLIED MATERIALS INC SOLE 8 500 APPLIED MATERIALS INC SOLE 27 1120 APPLIED MATERIALS INC SOLE 41 1600 APPLIED MATERIALS INC SOLE 41 600 APPLIED MATERIALS INC DEFINED 700 APPLIED MATERIALS INC OTHER 3090 APPLIED MATERIALS INC OTHER 9 260 APPLIED MATERIALS INC OTHER 27 200 APPLIED MATERIALS INC OTHER 39 400 APTARGROUP INC SOLE 13100 ARCHSTONE-SMITH TRUST SOLE 180 ARCHSTONE-SMITH TRUST SOLE 13000 ARCHSTONE-SMITH TRUST OTHER 638 ARDEN REALTY INC. SOLE 18750 ARDEN REALTY INC. OTHER 500 ARMOR HOLDINGS INC SOLE 2000 ARMOR HOLDINGS INC SOLE 20300 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 28100 AUTODESK INC W/1 RT/SH SOLE 11215 AUTODESK INC W/1 RT/SH SOLE 15462 AUTODESK INC W/1 RT/SH SOLE 9 2000 AUTODESK INC W/1 RT/SH SOLE 27 450 AUTODESK INC W/1 RT/SH SOLE 41 600 AUTODESK INC W/1 RT/SH DEFINED 750 AUTODESK INC W/1 RT/SH OTHER 2720 AUTODESK INC W/1 RT/SH OTHER 1235 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 105143 AUTOMATIC DATA PROCESSING SOLE 314187 AUTOMATIC DATA PROCESSING SOLE 4 3800 AUTOMATIC DATA PROCESSING SOLE 6 12500 AUTOMATIC DATA PROCESSING SOLE 7 1200 AUTOMATIC DATA PROCESSING SOLE 7 202 AUTOMATIC DATA PROCESSING SOLE 8 400 AUTOMATIC DATA PROCESSING SOLE 9 2500 AUTOMATIC DATA PROCESSING SOLE 11 220 AUTOMATIC DATA PROCESSING SOLE 18 6000 AUTOMATIC DATA PROCESSING SOLE 19 9100 AUTOMATIC DATA PROCESSING SOLE 21 1750 AUTOMATIC DATA PROCESSING SOLE 27 2670 AUTOMATIC DATA PROCESSING SOLE 28 5400 AUTOMATIC DATA PROCESSING SOLE 28 4200 AUTOMATIC DATA PROCESSING SOLE 29 24834 AUTOMATIC DATA PROCESSING SOLE 34 1750 AUTOMATIC DATA PROCESSING SOLE 34 1100 AUTOMATIC DATA PROCESSING SOLE 35 250 AUTOMATIC DATA PROCESSING SOLE 41 4970 AUTOMATIC DATA PROCESSING SOLE 42 850 AUTOMATIC DATA PROCESSING DEFINED 3048 AUTOMATIC DATA PROCESSING OTHER 29947 AUTOMATIC DATA PROCESSING OTHER 600 AUTOMATIC DATA PROCESSING OTHER 4900 AUTOMATIC DATA PROCESSING OTHER 4 2000 AUTOMATIC DATA PROCESSING OTHER 7 3800 AUTOMATIC DATA PROCESSING OTHER 9 600 AUTOMATIC DATA PROCESSING OTHER 19 400 AUTOMATIC DATA PROCESSING OTHER 27 1500 AUTOMATIC DATA PROCESSING OTHER 28 1300 AUTOMATIC DATA PROCESSING OTHER 29 8800 AUTOMATIC DATA PROCESSING OTHER 33 350 AUTOMATIC DATA PROCESSING OTHER 34 1600 AUTOMATIC DATA PROCESSING DEF/OTH 3000 AUTOMATIC DATA PROCESSING DEF/OTH 38 2300 AUTOMATIC DATA PROCESSING DEF/OTH 41 1440 AVALONBAY COMMUNITIES INC SOLE 100 AVALONBAY COMMUNITIES INC SOLE 4000 AVALONBAY COMMUNITIES INC OTHER 506 AVERY DENNISON CORP SOLE 16065 AVERY DENNISON CORP SOLE 229834 AVERY DENNISON CORP SOLE 21 1000 AVERY DENNISON CORP SOLE 28 4750 AVERY DENNISON CORP SOLE 28 3500 AVERY DENNISON CORP SOLE 29 9750 AVERY DENNISON CORP SOLE 34 1500 AVERY DENNISON CORP SOLE 41 672 AVERY DENNISON CORP DEFINED 850 AVERY DENNISON CORP OTHER 13102 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 5646 AVON PRODUCTS INC SOLE 4 300 AVON PRODUCTS INC OTHER 1600 AVON PRODUCTS INC OTHER 200 AVON PRODUCTS INC OTHER 4 350 AVON PRODUCTS INC DEF/OTH 41 2400 AVON PRODUCTS INC DEF/OTH 41 540 BB&T CORPORATION SOLE 47260 BB&T CORPORATION SOLE 1200 BB&T CORPORATION SOLE 4 3262 BB&T CORPORATION SOLE 7 2500 BB&T CORPORATION SOLE 8 900 BB&T CORPORATION SOLE 18 8000 BB&T CORPORATION SOLE 27 820 BB&T CORPORATION SOLE 29 7695 BB&T CORPORATION SOLE 34 360 BB&T CORPORATION SOLE 39 75 BB&T CORPORATION SOLE 41 11263 BB&T CORPORATION SOLE 42 500 BB&T CORPORATION DEFINED 793 BB&T CORPORATION OTHER 3545 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 19888 BP PLC SOLE 68006 BP PLC SOLE 11848 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 8750 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 49591 BP PLC OTHER 1356 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 35 800 BP PLC OTHER 39 8174 BP PLC OTHER 42 7765 BP PLC DEF/OTH 1156 BP PLC DEF/OTH 41 2840 BANCORPSOUTH INC SOLE 22600 BANCSHARES OF FLORIDA, INC. SOLE 15000 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 44771 BANK OF AMERICA CORP SOLE 26100 BANK OF AMERICA CORP SOLE 4 9436 BANK OF AMERICA CORP SOLE 4 500 BANK OF AMERICA CORP SOLE 8 1320 BANK OF AMERICA CORP SOLE 9 300 BANK OF AMERICA CORP SOLE 11 190 BANK OF AMERICA CORP SOLE 27 1186 BANK OF AMERICA CORP SOLE 28 942 BANK OF AMERICA CORP SOLE 29 2200 BANK OF AMERICA CORP SOLE 33 100 BANK OF AMERICA CORP SOLE 34 250 BANK OF AMERICA CORP SOLE 34 700 BANK OF AMERICA CORP SOLE 39 500 BANK OF AMERICA CORP SOLE 41 5071 BANK OF AMERICA CORP SOLE 41 200 BANK OF AMERICA CORP DEFINED 650 BANK OF AMERICA CORP OTHER 29841 BANK OF AMERICA CORP OTHER 100 BANK OF AMERICA CORP OTHER 4 6252 BANK OF AMERICA CORP OTHER 7 130 BANK OF AMERICA CORP OTHER 19 800 BANK OF AMERICA CORP OTHER 27 3420 BANK OF AMERICA CORP OTHER 28 200 BANK OF AMERICA CORP OTHER 28 625 BANK OF AMERICA CORP OTHER 29 1115 BANK OF AMERICA CORP OTHER 39 2375 BANK OF AMERICA CORP DEF/OTH 250 BANK OF AMERICA CORP DEF/OTH 41 1410 BANK NEW YORK CO INC SOLE 5363 BANK NEW YORK CO INC SOLE 500 BANK NEW YORK CO INC SOLE 35 350 BANK NEW YORK CO INC SOLE 41 300 BANK NEW YORK CO INC OTHER 520 BANK OF NOVA SCOTIA SOLE 774 BANK OF NOVA SCOTIA OTHER 29 3000 BANK ONE CORP SOLE 38875 BANK ONE CORP SOLE 21457 BANK ONE CORP SOLE 4 4818 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 2502 BANK ONE CORP DEFINED 1071 BANK ONE CORP DEFINED 5508 BANK ONE CORP OTHER 44761 BANK ONE CORP OTHER 1486 BANK ONE CORP OTHER 4 10618 BANK ONE CORP OTHER 9 4352 BANK ONE CORP OTHER 19 2324 BANK ONE CORP OTHER 27 2678 BANK ONE CORP OTHER 29 1004 BANK ONE CORP OTHER 33 3143 BANK ONE CORP OTHER 33 421 BANK ONE CORP OTHER 39 16583 BANK ONE CORP DEF/OTH 3218 BANKNORTH GROUP INC SOLE 41960 BANKNORTH GROUP INC DEFINED 2270 BANTA CORP SOLE 29936 BARR PHARMACEUTICALS, INC. SOLE 24585 BARRA INC SOLE 40020 BARRA INC SOLE 900 BARRA INC SOLE 8 700 BARRA INC SOLE 29 2500 BARRA INC SOLE 34 1500 BARRA INC SOLE 39 700 BARRA INC SOLE 41 6300 BARRA INC SOLE 41 600 BARRA INC DEFINED 600 BARRA INC OTHER 1000 BARRA INC OTHER 400 BAXTER INTERNATIONAL INC SOLE 7560 BAXTER INTERNATIONAL INC SOLE 400 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 400 BAXTER INTERNATIONAL INC OTHER 3678 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 2000 BECTON DICKINSON SOLE 6472 BECTON DICKINSON SOLE 29 2400 BECTON DICKINSON SOLE 39 380 BECTON DICKINSON OTHER 4756 BED BATH & BEYOND INC SOLE 4760 BED BATH & BEYOND INC SOLE 29 600 BED BATH & BEYOND INC SOLE 35 200 BED BATH & BEYOND INC OTHER 613 BED BATH & BEYOND INC OTHER 4 500 BED BATH & BEYOND INC OTHER 9 500 BED BATH & BEYOND INC OTHER 27 200 BEDFORD PROPERTY INVESTORS SOLE 28500 BELLSOUTH CORP SOLE 67561 BELLSOUTH CORP SOLE 30001 BELLSOUTH CORP SOLE 4 7206 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 26244 BELLSOUTH CORP DEFINED 3130 BELLSOUTH CORP DEFINED 2600 BELLSOUTH CORP OTHER 35917 BELLSOUTH CORP OTHER 300 BELLSOUTH CORP OTHER 4 4853 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 35818 BEMIS INC SOLE 8200 BEMIS INC SOLE 4 13600 BEMIS INC SOLE 27 1800 BEMIS INC SOLE 29 560 BEMIS INC SOLE 34 2200 BEMIS INC SOLE 39 2940 BEMIS INC DEFINED 400 BEMIS INC OTHER 6660 BEMIS INC OTHER 4 4500 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 210 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 235 BERKSHIRE HATHAWAY INC OTHER 15 BERKSHIRE HATHAWAY INC OTHER 27 54 BERKSHIRE HATHAWAY INC OTHER 33 27 BERKSHIRE HATHAWAY INC OTHER 39 263 BEST BUY COMPANY INC SOLE 5595 BEST BUY COMPANY INC SOLE 2230 BEST BUY COMPANY INC SOLE 39 900 BEST BUY COMPANY INC DEFINED 210 BEST BUY COMPANY INC OTHER 722 BEST BUY COMPANY INC OTHER 427 BEST BUY COMPANY INC OTHER 4 150 BEST BUY COMPANY INC DEF/OTH 24 293 BIO RAD LABS INC SOLE 1000 BIO RAD LABS INC SOLE 15114 BIOMET INC SOLE 3360 BIOMET INC SOLE 29825 BIOMET INC DEFINED 2600 BIOMET INC OTHER 785 BIOMET INC OTHER 29 1100 BIOVAIL CORP SOLE 110 BIOVAIL CORP SOLE 10700 BLACK & DECKER CORP SOLE 26670 BLACK & DECKER CORP SOLE 200 BLACK & DECKER CORP SOLE 4 2300 BLACK & DECKER CORP SOLE 33 100 BLACK & DECKER CORP SOLE 39 200 BLACK & DECKER CORP SOLE 39 300 BLACK & DECKER CORP SOLE 41 1600 BLACK & DECKER CORP DEFINED 1000 BLACK & DECKER CORP OTHER 812 BLACK & DECKER CORP OTHER 4 983 BLACK & DECKER CORP OTHER 27 150 BLACK BOX CORP SOLE 1000 BLACK BOX CORP SOLE 12000 BLOCK H & R INC SOLE 12520 BLOCK H & R INC SOLE 4890 BLOCK H & R INC SOLE 4 1500 BLOCK H & R INC SOLE 9 800 BLOCK H & R INC SOLE 19 6400 BLOCK H & R INC SOLE 27 620 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 4641 BLOCK H & R INC OTHER 740 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 14627 BOB EVANS FARMS SOLE 45 BOB EVANS FARMS SOLE 9 800 BOB EVANS FARMS SOLE 19 690 BOB EVANS FARMS SOLE 27 460 BOB EVANS FARMS OTHER 5250 BOB EVANS FARMS OTHER 700 BOB EVANS FARMS OTHER 7 2872 BOB EVANS FARMS OTHER 39 200 BOEING CO SOLE 8517 BOEING CO SOLE 120000 BOEING CO SOLE 4 30 BOEING CO SOLE 9 800 BOEING CO SOLE 19 1124 BOEING CO SOLE 27 200 BOEING CO SOLE 41 1364 BOEING CO DEFINED 1000 BOEING CO DEFINED 41 250 BOEING CO OTHER 24556 BOEING CO OTHER 7 3088 BOEING CO OTHER 19 3374 BOEING CO OTHER 27 2900 BOEING CO OTHER 34 850 BOEING CO OTHER 42 100 BOEING CO DEF/OTH 900 BORG-WARNER INC SOLE 8700 BOSTON PROPERTIES INC SOLE 90 BOSTON PROPERTIES INC SOLE 5000 BOSTON PROPERTIES INC SOLE 4 797 BOSTON SCIENTIFIC CORP SOLE 8510 BOSTON SCIENTIFIC CORP SOLE 4 800 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 800 BOSTON SCIENTIFIC CORP OTHER 9 600 BOSTON SCIENTIFIC CORP OTHER 27 1200 BOSTON SCIENTIFIC CORP OTHER 39 3900 BOSTON SCIENTIFIC CORP DEF/OTH 41 500 BOYD GAMING CORP SOLE 12600 BRANDYWINE REALTY TRUST SOLE 23500 BRANDYWINE REALTY TRUST SOLE 4 1000 BRANDYWINE REALTY TRUST OTHER 4 1500 BRISTOL-MYERS SQUIBB CO SOLE 143519 BRISTOL-MYERS SQUIBB CO SOLE 223720 BRISTOL-MYERS SQUIBB CO SOLE 4 11780 BRISTOL-MYERS SQUIBB CO SOLE 6 3312 BRISTOL-MYERS SQUIBB CO SOLE 7 2000 BRISTOL-MYERS SQUIBB CO SOLE 8 2200 BRISTOL-MYERS SQUIBB CO SOLE 9 5600 BRISTOL-MYERS SQUIBB CO SOLE 11 575 BRISTOL-MYERS SQUIBB CO SOLE 19 2110 BRISTOL-MYERS SQUIBB CO SOLE 27 2693 BRISTOL-MYERS SQUIBB CO SOLE 28 7950 BRISTOL-MYERS SQUIBB CO SOLE 28 8000 BRISTOL-MYERS SQUIBB CO SOLE 29 29378 BRISTOL-MYERS SQUIBB CO SOLE 34 250 BRISTOL-MYERS SQUIBB CO SOLE 34 1900 BRISTOL-MYERS SQUIBB CO SOLE 39 24072 BRISTOL-MYERS SQUIBB CO SOLE 41 11725 BRISTOL-MYERS SQUIBB CO SOLE 42 800 BRISTOL-MYERS SQUIBB CO DEFINED 5862 BRISTOL-MYERS SQUIBB CO DEFINED 1250 BRISTOL-MYERS SQUIBB CO DEFINED 39 1150 BRISTOL-MYERS SQUIBB CO OTHER 66229 BRISTOL-MYERS SQUIBB CO OTHER 400 BRISTOL-MYERS SQUIBB CO OTHER 5220 BRISTOL-MYERS SQUIBB CO OTHER 4 11663 BRISTOL-MYERS SQUIBB CO OTHER 7 4250 BRISTOL-MYERS SQUIBB CO OTHER 8 1190 BRISTOL-MYERS SQUIBB CO OTHER 9 6900 BRISTOL-MYERS SQUIBB CO OTHER 19 2100 BRISTOL-MYERS SQUIBB CO OTHER 27 18610 BRISTOL-MYERS SQUIBB CO OTHER 28 2200 BRISTOL-MYERS SQUIBB CO OTHER 29 6800 BRISTOL-MYERS SQUIBB CO OTHER 34 600 BRISTOL-MYERS SQUIBB CO OTHER 35 2000 BRISTOL-MYERS SQUIBB CO OTHER 39 9140 BRISTOL-MYERS SQUIBB CO OTHER 40 340 BRISTOL-MYERS SQUIBB CO OTHER 42 200 BRISTOL-MYERS SQUIBB CO DEF/OTH 1600 BRISTOL-MYERS SQUIBB CO DEF/OTH 38 2400 BRISTOL-MYERS SQUIBB CO DEF/OTH 41 4000 BRUNSWICK CORP SOLE 3202 BRUNSWICK CORP SOLE 29100 BRUNSWICK CORP SOLE 39 65 BRUNSWICK CORP DEFINED 250 BRUNSWICK CORP OTHER 575 BRUNSWICK CORP OTHER 700 BURLINGTON NORTHERN SANTA FE SOLE 3064 BURLINGTON NORTHERN SANTA FE SOLE 25000 BURLINGTON NORTHERN SANTA FE SOLE 41 3000 BURLINGTON NORTHERN SANTA FE OTHER 10043 BURLINGTON RESOURCES INC SOLE 921 BURLINGTON RESOURCES INC SOLE 2000 BURLINGTON RESOURCES INC SOLE 4 500 BURLINGTON RESOURCES INC DEFINED 4 100 BURLINGTON RESOURCES INC OTHER 441 BURLINGTON RESOURCES INC OTHER 9 113 BURLINGTON RESOURCES INC OTHER 35 500 CBL & ASSOCIATES PROPERTIES SOLE 130 CBL & ASSOCIATES PROPERTIES SOLE 8800 CBL & ASSOCIATES PROPERTIES SOLE 4 700 CDI CORP SOLE 7900 CDW CORP SOLE 3444 C.H. ROBINSON WORLDWIDE INC SOLE 100 C.H. ROBINSON WORLDWIDE INC SOLE 4980 CIGNA CORP SOLE 1831 CIGNA CORP SOLE 41 3500 CIGNA CORP OTHER 27 2678 CSX CORP SOLE 395 CSX CORP SOLE 100 CSX CORP SOLE 39 1200 CSX CORP SOLE 41 734 CSX CORP DEFINED 100 CSX CORP OTHER 8512 CSX CORP OTHER 19 372 CUNO INC SOLE 4800 CUNO INC SOLE 15000 CVS CORP SOLE 4705 CVS CORP SOLE 10433 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 4149 CVS CORP OTHER 300 CVS CORP OTHER 4 500 CVS CORP OTHER 27 678 CVS CORP DEF/OTH 600 CADENCE DESIGN SYS INC SOLE 31500 CALLAWAY GOLF COMPANY SOLE 33785 CAMBEX CORP SOLE 180600 CAMBEX CORP OTHER 6500 CAMDEN PROPERTY TRUST SOLE 13750 CAMDEN PROPERTY TRUST OTHER 200 CAMDEN PROPERTY TRUST OTHER 4 300 CANADIAN NATL RAILWAY SOLE 2213 CANADIAN NATL RAILWAY SOLE 4 1050 CANADIAN NATL RAILWAY OTHER 330 CANADIAN NATL RAILWAY OTHER 1050 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 41858 CAPITAL ONE FINANCIAL CORP SOLE 6110 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 4640 CAPITAL ONE FINANCIAL CORP SOLE 39 300 CAPITAL ONE FINANCIAL CORP SOLE 41 2865 CAPITAL ONE FINANCIAL CORP SOLE 41 500 CAPITAL ONE FINANCIAL CORP DEFINED 675 CAPITAL ONE FINANCIAL CORP DEFINED 4 200 CAPITAL ONE FINANCIAL CORP OTHER 3965 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 35385 CARDINAL HEALTH INC SOLE 54694 CARDINAL HEALTH INC SOLE 4 20 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 1400 CARDINAL HEALTH INC SOLE 41 4415 CARDINAL HEALTH INC SOLE 41 300 CARDINAL HEALTH INC DEFINED 1007 CARDINAL HEALTH INC OTHER 23240 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 33 225 CARDINAL HEALTH INC OTHER 35 4000 CARDINAL HEALTH INC DEF/OTH 24 212 CARDINAL HEALTH INC DEF/OTH 41 500 CARDINAL HEALTH INC DEF/OTH 41 450 CAREER EDUCATION CORP SOLE 15260 CAREMARK RX INC SOLE 26301 CAREMARK RX INC OTHER 66 CAREMARK RX INC OTHER 2000 CAREMARK RX INC DEF/OTH 24 350 CARNIVAL CORPORATION SOLE 5890 CARNIVAL CORPORATION SOLE 54334 CARNIVAL CORPORATION SOLE 4 300 CARNIVAL CORPORATION DEFINED 100 CARNIVAL CORPORATION OTHER 8024 CARNIVAL CORPORATION OTHER 9 400 CASELLA WASTE SYSTEMS INC SOLE 19970 CATERPILLAR INC SOLE 9469 CATERPILLAR INC SOLE 5830 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 3825 CATERPILLAR INC OTHER 525 CATERPILLAR INC OTHER 4 200 CATERPILLAR INC OTHER 19 550 CATERPILLAR INC OTHER 33 122 CATERPILLAR INC OTHER 39 7848 CATERPILLAR INC OTHER 42 250 CEDAR FAIR SOLE 27918 CEDAR FAIR SOLE 18340 CEDAR FAIR SOLE 8 1500 CEDAR FAIR SOLE 39 1400 CEDAR FAIR DEFINED 700 CEDAR FAIR OTHER 10085 CEDAR FAIR OTHER 4800 CEDAR FAIR OTHER 8 1200 CEDAR FAIR OTHER 33 1500 CENDANT CORP SOLE 23040 CENDANT CORP SOLE 13738 CENDANT CORP SOLE 4 6259 CENDANT CORP SOLE 8 450 CENDANT CORP SOLE 41 1600 CENDANT CORP DEFINED 350 CENDANT CORP OTHER 4189 CENDANT CORP OTHER 825 CENDANT CORP OTHER 4 1000 CENTERPOINT PROPERTIES CORP SOLE 2500 CENTERPOINT PROPERTIES CORP SOLE 4 3000 CENTEX CORP SOLE 12205 CENTEX CORP SOLE 24440 CENTEX CORP SOLE 4 4600 CENTEX CORP SOLE 19 1800 CENTEX CORP SOLE 27 2160 CENTEX CORP SOLE 41 900 CENTEX CORP DEFINED 920 CENTEX CORP OTHER 2190 CENTEX CORP OTHER 400 CENTEX CORP OTHER 4 1000 CENTEX CORP OTHER 7 540 CENTEX CORP OTHER 27 200 CENTURYTEL INC SOLE 48148 CENTURYTEL INC SOLE 18307 CENTURYTEL INC SOLE 4 2100 CENTURYTEL INC SOLE 8 825 CENTURYTEL INC SOLE 11 480 CENTURYTEL INC SOLE 19 400 CENTURYTEL INC SOLE 28 435 CENTURYTEL INC SOLE 29 1350 CENTURYTEL INC SOLE 39 2000 CENTURYTEL INC SOLE 41 2340 CENTURYTEL INC SOLE 42 400 CENTURYTEL INC DEFINED 100 CENTURYTEL INC OTHER 4830 CENTURYTEL INC OTHER 2700 CENTURYTEL INC OTHER 7 150 CEPHALON INC SOLE 13886 CERNER CORP SOLE 11900 CERNER CORP SOLE 16000 CHARTER ONE FIN INC SOLE 17774 CHARTER ONE FIN INC SOLE 80500 CHARTER ONE FIN INC SOLE 11 300 CHARTER ONE FIN INC SOLE 28 1825 CHARTER ONE FIN INC SOLE 29 825 CHARTER ONE FIN INC OTHER 6940 CHELSEA PROPERTY GROUP INC SOLE 4090 CHESAPEAKE ENERGY CORP SOLE 67458 CHESAPEAKE ENERGY CORP SOLE 4 111 CHESAPEAKE ENERGY CORP OTHER 4 1000 CHEVRONTEXACO CORP SOLE 42350 CHEVRONTEXACO CORP SOLE 86958 CHEVRONTEXACO CORP SOLE 4 5046 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 35 150 CHEVRONTEXACO CORP SOLE 39 7121 CHEVRONTEXACO CORP SOLE 41 1436 CHEVRONTEXACO CORP DEFINED 699 CHEVRONTEXACO CORP DEFINED 41 200 CHEVRONTEXACO CORP OTHER 33022 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 150 CHEVRONTEXACO CORP DEF/OTH 41 300 CHEVRONTEXACO CORP DEF/OTH 41 360 CHICO'S FAS INC SOLE 4414 CHICO'S FAS INC OTHER 300 CHILDRENS PLACE RETAIL STORE SOLE 11530 CHILDRENS PLACE RETAIL STORE OTHER 4 483 CHITTENDEN CORP SOLE 22300 CHUBB CORP SOLE 22717 CHUBB CORP SOLE 6745 CHUBB CORP SOLE 4 6100 CHUBB CORP SOLE 4 400 CHUBB CORP SOLE 21 950 CHUBB CORP SOLE 28 425 CHUBB CORP SOLE 34 720 CHUBB CORP SOLE 39 1590 CHUBB CORP SOLE 41 600 CHUBB CORP SOLE 42 400 CHUBB CORP DEFINED 190 CHUBB CORP DEFINED 300 CHUBB CORP OTHER 7961 CHUBB CORP OTHER 525 CHUBB CORP OTHER 4 800 CHUBB CORP OTHER 39 864 CHURCH & DWIGHT CO INC SOLE 11455 CHURCH & DWIGHT CO INC SOLE 22320 CHURCH & DWIGHT CO INC SOLE 11 435 CHURCH & DWIGHT CO INC SOLE 28 7000 CHURCH & DWIGHT CO INC SOLE 29 2150 CHURCH & DWIGHT CO INC OTHER 4620 CHURCH & DWIGHT CO INC OTHER 600 CHURCH & DWIGHT CO INC OTHER 28 625 CIENA CORPORATION SOLE 36000 CINCINNATI BELL INC SOLE 1480 CINCINNATI BELL INC OTHER 15978 CINCINNATI FINL CORP SOLE 636499 CINCINNATI FINL CORP SOLE 123850 CINCINNATI FINL CORP SOLE 4 2013 CINCINNATI FINL CORP SOLE 6 12182 CINCINNATI FINL CORP SOLE 7 1155 CINCINNATI FINL CORP SOLE 9 2335 CINCINNATI FINL CORP SOLE 18 8034 CINCINNATI FINL CORP SOLE 21 1325 CINCINNATI FINL CORP SOLE 27 1983 CINCINNATI FINL CORP SOLE 28 1290 CINCINNATI FINL CORP SOLE 29 19460 CINCINNATI FINL CORP SOLE 34 1209 CINCINNATI FINL CORP SOLE 39 3203 CINCINNATI FINL CORP DEFINED 1461 CINCINNATI FINL CORP OTHER 20096 CINCINNATI FINL CORP OTHER 9 6377 CINCINNATI FINL CORP OTHER 27 3141 CINCINNATI FINL CORP OTHER 28 1500 CINCINNATI FINL CORP OTHER 29 7602 CINCINNATI FINL CORP OTHER 35 3000 CINCINNATI FINL CORP OTHER 39 1221 CINCINNATI FINL CORP DEF/OTH 660 CINERGY CORP SOLE 23100 CINERGY CORP SOLE 9 1000 CINERGY CORP SOLE 39 4332 CINERGY CORP SOLE 41 526 CINERGY CORP OTHER 12589 CINERGY CORP OTHER 33 320 CINERGY CORP OTHER 39 1050 CINERGY CORP DEF/OTH 41 945 CISCO SYSTEMS SOLE 192758 CISCO SYSTEMS SOLE 90174 CISCO SYSTEMS SOLE 4 35622 CISCO SYSTEMS SOLE 4 10500 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 6100 CISCO SYSTEMS SOLE 34 800 CISCO SYSTEMS SOLE 39 17350 CISCO SYSTEMS SOLE 41 3440 CISCO SYSTEMS DEFINED 7313 CISCO SYSTEMS DEFINED 39 350 CISCO SYSTEMS OTHER 130774 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 2800 CISCO SYSTEMS DEF/OTH 24 484 CISCO SYSTEMS DEF/OTH 34 200 CISCO SYSTEMS DEF/OTH 38 4000 CISCO SYSTEMS DEF/OTH 41 2068 CINTAS CORP SOLE 34486 CINTAS CORP SOLE 104275 CINTAS CORP SOLE 4 800 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 937 CINTAS CORP OTHER 7844 CINTAS CORP OTHER 825 CINTAS CORP OTHER 4 2200 CINTAS CORP OTHER 27 1260 CINTAS CORP OTHER 34 600 CINTAS CORP OTHER 39 4800 CINTAS CORP DEF/OTH 24 240 CITIGROUP INC SOLE 181496 CITIGROUP INC SOLE 304504 CITIGROUP INC SOLE 4 15838 CITIGROUP INC SOLE 4 1700 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 29389 CITIGROUP INC SOLE 33 300 CITIGROUP INC SOLE 34 1075 CITIGROUP INC SOLE 39 5112 CITIGROUP INC SOLE 39 500 CITIGROUP INC SOLE 41 18130 CITIGROUP INC SOLE 41 500 CITIGROUP INC SOLE 42 41 CITIGROUP INC DEFINED 4750 CITIGROUP INC DEFINED 4 100 CITIGROUP INC DEFINED 41 180 CITIGROUP INC OTHER 114869 CITIGROUP INC OTHER 114 CITIGROUP INC OTHER 1976 CITIGROUP INC OTHER 4 10742 CITIGROUP INC OTHER 7 2660 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 368 CITIGROUP INC DEF/OTH 400 CITIGROUP INC DEF/OTH 24 385 CITIGROUP INC DEF/OTH 34 200 CITIGROUP INC DEF/OTH 41 266 CITIGROUP INC DEF/OTH 41 2835 CITIZENS 1ST BANCORP DEFINED 12500 CITIZENS SOUTH BANKING CORP DEFINED 11200 CITRIX SYSTEMS INC SOLE 100 CITRIX SYSTEMS INC SOLE 32300 CITRIX SYSTEMS INC DEFINED 350 CITRIX SYSTEMS INC OTHER 375 CITY NATL CORP SOLE 28859 CITY NATL CORP OTHER 63 CLARCOR INC SOLE 4710 CLARCOR INC SOLE 4 36 CLEAR CHANNEL COMMUNICATIONS INCSOLE 11009 CLEAR CHANNEL COMMUNICATIONS INCSOLE 4 42 CLEAR CHANNEL COMMUNICATIONS INCSOLE 9 500 CLEAR CHANNEL COMMUNICATIONS INCSOLE 34 1200 CLEAR CHANNEL COMMUNICATIONS INCSOLE 39 3100 CLEAR CHANNEL COMMUNICATIONS INCDEFINED 200 CLEAR CHANNEL COMMUNICATIONS INCOTHER 5100 CLOROX CO SOLE 9922 CLOROX CO SOLE 48850 CLOROX CO SOLE 4 400 CLOROX CO SOLE 8 1500 CLOROX CO SOLE 9 500 CLOROX CO SOLE 41 500 CLOROX CO DEFINED 766 CLOROX CO OTHER 7380 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 3416 COACH INC OTHER 130 COACH INC OTHER 4 2522 COCA COLA CO SOLE 60947 COCA COLA CO SOLE 300 COCA COLA CO SOLE 4 9941 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 3000 COCA COLA CO SOLE 42 141 COCA COLA CO DEFINED 2400 COCA COLA CO OTHER 42766 COCA COLA CO OTHER 2900 COCA COLA CO OTHER 4 5107 COCA COLA CO OTHER 7 1700 COCA COLA CO OTHER 9 3150 COCA COLA CO OTHER 27 620 COCA COLA CO OTHER 28 2400 COCA COLA CO OTHER 28 4000 COCA COLA CO OTHER 29 5100 COCA COLA CO OTHER 33 2520 COCA COLA CO OTHER 34 300 COCA COLA CO OTHER 39 13625 COCA COLA CO DEF/OTH 684 COGNOS INC SOLE 6600 COHERENT INC SOLE 14440 COLGATE PALMOLIVE SOLE 51081 COLGATE PALMOLIVE SOLE 219598 COLGATE PALMOLIVE SOLE 4 1796 COLGATE PALMOLIVE SOLE 7 232 COLGATE PALMOLIVE SOLE 11 245 COLGATE PALMOLIVE SOLE 19 600 COLGATE PALMOLIVE SOLE 21 2325 COLGATE PALMOLIVE SOLE 27 130 COLGATE PALMOLIVE SOLE 28 7150 COLGATE PALMOLIVE SOLE 28 4000 COLGATE PALMOLIVE SOLE 29 16632 COLGATE PALMOLIVE SOLE 34 1525 COLGATE PALMOLIVE SOLE 34 900 COLGATE PALMOLIVE SOLE 39 110 COLGATE PALMOLIVE SOLE 41 3600 COLGATE PALMOLIVE DEFINED 1240 COLGATE PALMOLIVE OTHER 23558 COLGATE PALMOLIVE OTHER 800 COLGATE PALMOLIVE OTHER 4 4004 COLGATE PALMOLIVE OTHER 9 100 COLGATE PALMOLIVE OTHER 28 1525 COLGATE PALMOLIVE OTHER 29 1800 COLGATE PALMOLIVE OTHER 34 1900 COLGATE PALMOLIVE OTHER 35 500 COLGATE PALMOLIVE DEF/OTH 250 COLGATE PALMOLIVE DEF/OTH 38 2400 COLONIAL BANCGROUP INC SOLE 35500 COLUMBIA SPORTSWEAR COMPANY SOLE 5000 COLUMBIA SPORTSWEAR COMPANY SOLE 29354 COMCAST CORP SOLE 23113 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 5580 COMCAST CORP SOLE 41 4636 COMCAST CORP DEFINED 120 COMCAST CORP DEFINED 39 300 COMCAST CORP OTHER 6009 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 34482 COMERICA INC SOLE 61050 COMERICA INC SOLE 4 1450 COMERICA INC OTHER 12771 COMERICA INC OTHER 450 COMERICA INC DEF/OTH 1074 COMMERCIAL NET LEASE SOLE 1000 COMMERCIAL NET LEASE SOLE 19000 COMPASS BANCSHARES INC SOLE 600 COMPASS BANCSHARES INC SOLE 33821 COMPASS BANCSHARES INC OTHER 100 COMPUTER ASSOC SOLE 480 COMPUTER ASSOC SOLE 4 3375 COMPUTER ASSOC DEFINED 11100 COMPUTER ASSOC OTHER 1000 COMPUTER ASSOC DEF/OTH 700 COMPUTER SCIENCES CORP SOLE 72303 COMPUTER SCIENCES CORP SOLE 88470 COMPUTER SCIENCES CORP SOLE 4 9175 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 2650 COMPUTER SCIENCES CORP SOLE 39 500 COMPUTER SCIENCES CORP DEFINED 625 COMPUTER SCIENCES CORP OTHER 6854 COMPUTER SCIENCES CORP OTHER 1525 COMPUTER SCIENCES CORP OTHER 4 3850 COMPUTER SCIENCES CORP OTHER 7 225 COMPUWARE CORP SOLE 6033 COMPUWARE CORP SOLE 20000 COMPUWARE CORP SOLE 39 200 COMPUWARE CORP DEFINED 500 COMPUWARE CORP OTHER 1620 CONAGRA FOODS INC SOLE 40143 CONAGRA FOODS INC SOLE 165400 CONAGRA FOODS INC SOLE 8 2500 CONAGRA FOODS INC SOLE 9 1500 CONAGRA FOODS INC SOLE 29 1000 CONAGRA FOODS INC SOLE 34 600 CONAGRA FOODS INC SOLE 35 400 CONAGRA FOODS INC SOLE 41 3290 CONAGRA FOODS INC OTHER 14490 CONAGRA FOODS INC OTHER 300 CONAGRA FOODS INC OTHER 5000 CONAGRA FOODS INC OTHER 4 2646 CONAGRA FOODS INC OTHER 8 1350 CONAGRA FOODS INC DEF/OTH 41 1275 CONCORD CAMERA CORP SOLE 10210 CONCORD COMMUNICATIONS INC SOLE 11075 CONEXANT SYSTEMS INC SOLE 650 CONEXANT SYSTEMS INC SOLE 39 840 CONEXANT SYSTEMS INC SOLE 41 2200 CONEXANT SYSTEMS INC DEFINED 744 CONEXANT SYSTEMS INC OTHER 500 CONEXANT SYSTEMS INC OTHER 250 CONEXANT SYSTEMS INC OTHER 7 10340 CONOCOPHILLIPS SOLE 53045 CONOCOPHILLIPS SOLE 72020 CONOCOPHILLIPS SOLE 4 21674 CONOCOPHILLIPS SOLE 4 1528 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 2185 CONOCOPHILLIPS SOLE 41 6623 CONOCOPHILLIPS SOLE 41 600 CONOCOPHILLIPS SOLE 42 300 CONOCOPHILLIPS DEFINED 800 CONOCOPHILLIPS DEFINED 4 487 CONOCOPHILLIPS DEFINED 41 170 CONOCOPHILLIPS OTHER 16468 CONOCOPHILLIPS OTHER 4 7313 CONOCOPHILLIPS OTHER 9 100 CONOCOPHILLIPS OTHER 19 935 CONOCOPHILLIPS OTHER 27 100 CONOCOPHILLIPS OTHER 33 280 CONOCOPHILLIPS OTHER 39 2796 CONOCOPHILLIPS OTHER 42 200 CONSOLIDATED EDISON INC SOLE 7679 CONSOLIDATED EDISON INC SOLE 4 400 CONSOLIDATED EDISON INC SOLE 19 4000 CONSOLIDATED EDISON INC SOLE 29 928 CONSOLIDATED EDISON INC SOLE 41 2273 CONSOLIDATED EDISON INC OTHER 1941 CONSOLIDATED EDISON INC OTHER 1800 CONSOLIDATED EDISON INC OTHER 7 900 CONSOLIDATED EDISON INC OTHER 9 400 CONSOLIDATED EDISON INC OTHER 40 300 CONSTELLATION BRANDS INC SOLE 46755 CONSTELLATION BRANDS INC SOLE 28308 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 SOLE 41 400 CONSTELLATION BRANDS INC DEFINED 150 CONSTELLATION BRANDS INC OTHER 5935 CONSTELLATION BRANDS INC OTHER 1200 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 6311 CONVERGYS CORP SOLE 39 7149 CONVERGYS CORP OTHER 40072 CONVERGYS CORP OTHER 27 650 CONVERGYS CORP OTHER 39 13852 COOPER COMPANIES INC SOLE 5850 COOPER COMPANIES INC OTHER 400 COOPER TIRE & RUBBER SOLE 14687 COOPER TIRE & RUBBER SOLE 27 2000 COOPER TIRE & RUBBER DEF/OTH 41 100 COORS ADOLPH SOLE 21027 COORS ADOLPH SOLE 23064 COORS ADOLPH SOLE 39 800 COORS ADOLPH SOLE 39 400 COORS ADOLPH SOLE 41 200 COORS ADOLPH OTHER 100 COORS ADOLPH OTHER 4 552 COORS ADOLPH OTHER 39 150 CORNERSTONE REALTY INCOME TR SOLE 68000 CORNING INC SOLE 26656 CORNING INC DEFINED 1000 CORNING INC OTHER 1859 CORNING INC OTHER 4 1933 COSTCO WHOLESALES CORP SOLE 22407 COSTCO WHOLESALES CORP SOLE 39 500 COSTCO WHOLESALES CORP DEFINED 245 COSTCO WHOLESALES CORP OTHER 1400 COSTCO WHOLESALES CORP OTHER 27 245 COSTCO WHOLESALES CORP OTHER 39 200 COUNTRYWIDE FINANCIAL CORP SOLE 66 COUNTRYWIDE FINANCIAL CORP SOLE 3033 CONVENTRY HEALTH CARE INC SOLE 40840 CUMMINS ENGINE SOLE 6000 CYTEC INDUSTRIES INC SOLE 18958 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 15076 DPL INC SOLE 16930 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 2062 DPL INC DEFINED 685 DPL INC DEFINED 2500 DPL INC OTHER 7566 DPL INC OTHER 450 DPL INC OTHER 19 1000 DPL INC OTHER 35 3000 DPL INC OTHER 39 1960 DPL INC DEF/OTH 41 1350 D.R. HORTON INC SOLE 15400 D.R. HORTON INC OTHER 11681 D.R. HORTON INC OTHER 4 750 DTE ENERGY CO SOLE 9417 DTE ENERGY CO SOLE 27 518 DTE ENERGY CO OTHER 4158 DTE ENERGY CO OTHER 6300 DTE ENERGY CO OTHER 7 1830 DAVITA INC SOLE 8550 DEAN FOODS CO SOLE 83560 DEAN FOODS CO SOLE 4820 DEAN FOODS CO SOLE 4 47550 DEAN FOODS CO SOLE 4 1200 DEAN FOODS CO SOLE 8 3165 DEAN FOODS CO SOLE 27 1110 DEAN FOODS CO SOLE 29 5405 DEAN FOODS CO SOLE 34 750 DEAN FOODS CO SOLE 34 1800 DEAN FOODS CO SOLE 39 500 DEAN FOODS CO SOLE 41 2242 DEAN FOODS CO SOLE 42 300 DEAN FOODS CO DEFINED 605 DEAN FOODS CO DEFINED 4 300 DEAN FOODS CO OTHER 9037 DEAN FOODS CO OTHER 1080 DEAN FOODS CO OTHER 4 16375 DEAN FOODS CO OTHER 9 150 DEAN FOODS CO OTHER 27 525 DEERE & CO SOLE 18297 DEERE & CO SOLE 6330 DEERE & CO SOLE 39 510 DEERE & CO SOLE 39 300 DEERE & CO SOLE 41 2800 DEERE & CO DEFINED 100 DEERE & CO OTHER 1641 DEERE & CO OTHER 33 128 DEERE & CO DEF/OTH 41 200 DEL MONTE FOODS CO SOLE 4944 DEL MONTE FOODS CO SOLE 4 1071 DEL MONTE FOODS CO SOLE 6 2510 DEL MONTE FOODS CO SOLE 9 100 DEL MONTE FOODS CO SOLE 27 1 DEL MONTE FOODS CO SOLE 29 367 DEL MONTE FOODS CO SOLE 39 222 DEL MONTE FOODS CO DEFINED 132 DEL MONTE FOODS CO OTHER 3635 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 1336 DEL MONTE FOODS CO OTHER 39 89 DEL MONTE FOODS CO DEF/OTH 44 DEL MONTE FOODS CO DEF/OTH 41 66 DELL INC SOLE 38870 DELL INC SOLE 77798 DELL INC SOLE 4 48 DELL INC SOLE 6 500 DELL INC SOLE 9 200 DELL INC SOLE 19 900 DELL INC SOLE 28 7500 DELL INC SOLE 39 9070 DELL INC SOLE 41 100 DELL INC SOLE 41 600 DELL INC DEFINED 112 DELL INC DEFINED 39 550 DELL INC OTHER 8346 DELL INC OTHER 4 2100 DELL INC OTHER 19 300 DELL INC OTHER 27 1760 DELL INC OTHER 39 800 DELL INC DEF/OTH 24 430 DELPHI CORPORATION SOLE 5287 DELPHI CORPORATION SOLE 4 450 DELPHI CORPORATION DEFINED 14 DELPHI CORPORATION DEFINED 39 139 DELPHI CORPORATION OTHER 3131 DELPHI CORPORATION OTHER 279 DELPHI CORPORATION OTHER 559 DELPHI CORPORATION OTHER 4 695 DELPHI CORPORATION OTHER 19 1140 DELPHI CORPORATION OTHER 27 419 DELPHI CORPORATION OTHER 33 500 DELPHI CORPORATION OTHER 41 279 DELPHI CORPORATION DEF/OTH 41 419 DENBURY RESOURCES INC SOLE 13000 DENBURY RESOURCES INC SOLE 20000 DELUXE CORP SOLE 2090 DELUXE CORP SOLE 8 1000 DELUXE CORP SOLE 9 300 DELUXE CORP SOLE 29 3500 DELUXE CORP OTHER 35912 DELUXE CORP OTHER 480 DELUXE CORP OTHER 9 250 DENTSPLY INTERNATIONAL INC SOLE 10780 DENTSPLY INTERNATIONAL INC OTHER 4490 DEUTSCHE TELEKOM AG- RTS OTHER 18658 DEVELOPERS DIVERS REALTY CRP SOLE 5750 DEVELOPERS DIVERS REALTY CRP SOLE 9000 DEVELOPERS DIVERS REALTY CRP OTHER 5720 DEVELOPERS DIVERS REALTY CRP OTHER 6750 DEVELOPERS DIVERS REALTY CRP OTHER 9 1500 DEVON ENERGY CORPORATION SOLE 741 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 OTHER 1350 DIAMONDS TRUST SERIES I OTHER 4 33 DIAMONDS TRUST SERIES I OTHER 33 100 DIEBOLD INC SOLE 35288 DIEBOLD INC SOLE 62880 DIEBOLD INC SOLE 4 800 DIEBOLD INC SOLE 8 1287 DIEBOLD INC SOLE 9 700 DIEBOLD INC SOLE 11 265 DIEBOLD INC SOLE 21 1350 DIEBOLD INC SOLE 28 500 DIEBOLD INC SOLE 28 5500 DIEBOLD INC SOLE 29 6385 DIEBOLD INC SOLE 34 675 DIEBOLD INC SOLE 34 1400 DIEBOLD INC SOLE 39 950 DIEBOLD INC DEFINED 440 DIEBOLD INC OTHER 20884 DIEBOLD INC OTHER 525 DIEBOLD INC OTHER 4 800 DIEBOLD INC OTHER 7 200 DIEBOLD INC OTHER 9 630 DIEBOLD INC OTHER 19 800 DIEBOLD INC OTHER 28 425 DIEBOLD INC OTHER 28 2200 DIEBOLD INC OTHER 29 2325 DIEBOLD INC OTHER 34 300 DIEBOLD INC OTHER 39 225 THE WALT DISNEY CO SOLE 47918 THE WALT DISNEY CO SOLE 1250 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 2250 THE WALT DISNEY CO SOLE 34 550 THE WALT DISNEY CO SOLE 39 1800 THE WALT DISNEY CO DEFINED 2600 THE WALT DISNEY CO DEFINED 400 THE WALT DISNEY CO OTHER 41032 THE WALT DISNEY CO OTHER 4 9599 THE WALT DISNEY CO OTHER 9 3600 THE WALT DISNEY CO OTHER 19 300 THE WALT DISNEY CO OTHER 34 1600 THE WALT DISNEY CO OTHER 39 550 THE WALT DISNEY CO OTHER 42 712 THE WALT DISNEY CO DEF/OTH 1700 THE WALT DISNEY CO DEF/OTH 38 4000 THE WALT DISNEY CO DEF/OTH 41 300 DOLLAR GENERAL SOLE 14170 DOLLAR GENERAL SOLE 12640 DOLLAR GENERAL SOLE 34 700 DOLLAR GENERAL SOLE 39 900 DOLLAR GENERAL SOLE 41 1000 DOLLAR GENERAL OTHER 2736 DOLLAR TREE STORES INC SOLE 200 DOLLAR TREE STORES INC OTHER 6345 DOMINION RESOURCES INC SOLE 13755 DOMINION RESOURCES INC SOLE 700 DOMINION RESOURCES INC SOLE 4 15 DOMINION RESOURCES INC SOLE 6 500 DOMINION RESOURCES INC SOLE 9 200 DOMINION RESOURCES INC SOLE 29 1000 DOMINION RESOURCES INC SOLE 41 9266 DOMINION RESOURCES INC SOLE 42 178 DOMINION RESOURCES INC DEFINED 700 DOMINION RESOURCES INC OTHER 5831 DOMINION RESOURCES INC OTHER 705 DOMINION RESOURCES INC OTHER 4 200 DOMINION RESOURCES INC OTHER 7 193 DOMINION RESOURCES INC OTHER 27 363 DOMINION RESOURCES INC OTHER 29 726 DOMINION RESOURCES INC OTHER 39 200 DOMINION RESOURCES INC OTHER 41 2421 DOMINION RESOURCES INC DEF/OTH 41 500 DOMINION RESOURCES INC DEF/OTH 41 570 DOMINION RESOURCES CAP SOLE 8236 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 39974 DONNELLEY (R.R.) & SONS CO SOLE 216250 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 SOLE 41 450 DONNELLEY (R.R.) & SONS CO OTHER 8480 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 20592 DOVER CORP SOLE 850 DOVER CORP SOLE 4 2967 DOVER CORP SOLE 6 6440 DOVER CORP SOLE 9 1900 DOVER CORP SOLE 27 200 DOVER CORP SOLE 34 1300 DOVER CORP SOLE 39 600 DOVER CORP SOLE 42 2000 DOVER CORP DEFINED 400 DOVER CORP OTHER 2070 DOVER CORP OTHER 1125 DOVER CORP OTHER 4 2200 DOVER CORP OTHER 9 400 DOVER CORP OTHER 34 1600 DOVER CORP OTHER 39 8430 DOW CHEMICAL SOLE 29404 DOW CHEMICAL SOLE 19000 DOW CHEMICAL SOLE 4 3600 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 16943 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 37784 DU PONT E I DE NEMOURS & CO SOLE 65955 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 9530 DU PONT E I DE NEMOURS & CO DEFINED 812 DU PONT E I DE NEMOURS & CO DEFINED 39 450 DU PONT E I DE NEMOURS & CO OTHER 21033 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 2900 DU PONT E I DE NEMOURS & CO OTHER 19 5552 DU PONT E I DE NEMOURS & CO OTHER 27 400 DU PONT E I DE NEMOURS & CO OTHER 33 2534 DU PONT E I DE NEMOURS & CO OTHER 34 500 DU PONT E I DE NEMOURS & CO OTHER 35 1000 DU PONT E I DE NEMOURS & CO OTHER 39 5761 DU PONT E I DE NEMOURS & CO DEF/OTH 300 DU PONT E I DE NEMOURS & CO DEF/OTH 41 200 DUKE ENERGY CORP SOLE 43979 DUKE ENERGY CORP SOLE 106812 DUKE ENERGY CORP SOLE 4 14156 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 1428 DUKE ENERGY CORP OTHER 24524 DUKE ENERGY CORP OTHER 300 DUKE ENERGY CORP OTHER 1927 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 1276 DUKE REALTY CORP SOLE 22500 DUKE REALTY CORP SOLE 4 1100 DUPONT PHOTOMASKS INC SOLE 9600 DYCOM INDS INC SOLE 8300 EMC CORPORATION SOLE 34569 EMC CORPORATION SOLE 13370 EMC CORPORATION SOLE 4 8875 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 4200 EMC CORPORATION SOLE 41 2900 EMC CORPORATION DEFINED 3250 EMC CORPORATION OTHER 18845 EMC CORPORATION OTHER 150 EMC CORPORATION OTHER 4 3850 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 60000 EASTMAN CHEMICAL CO SOLE 9 300 EASTMAN CHEMICAL CO SOLE 34 155 EASTMAN CHEMICAL CO OTHER 392 EASTMAN CHEMICAL CO OTHER 355 EASTMAN CHEMICAL CO OTHER 19 162 EASTMAN CHEMICAL CO OTHER 39 675 EASTMAN KODAK CO SOLE 3396 EASTMAN KODAK CO SOLE 800 EASTMAN KODAK CO SOLE 8 1325 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 8 750 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 SOLE 200 EATON CORP SOLE 6500 EATON CORP DEFINED 2676 EATON CORP OTHER 4074 ECOLAB INC SOLE 31859 ECOLAB INC SOLE 157729 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 39 1200 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 14000 EFUNDS CORP OTHER 17583 EFUNDS CORP OTHER 9 137 ELECTRONIC ARTS INC SOLE 8200 ELECTRONIC DATA SYSTEMS CORP SOLE 3536 ELECTRONIC DATA SYSTEMS CORP SOLE 1935 ELECTRONIC DATA SYSTEMS CORP SOLE 41 150 ELECTRONIC DATA SYSTEMS CORP OTHER 3133 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 414248 EMERSON ELECTRIC CO SOLE 6767 EMERSON ELECTRIC CO SOLE 4 3215 EMERSON ELECTRIC CO SOLE 8 500 EMERSON ELECTRIC CO SOLE 9 600 EMERSON ELECTRIC CO SOLE 11 250 EMERSON ELECTRIC CO SOLE 18 3000 EMERSON ELECTRIC CO SOLE 19 1200 EMERSON ELECTRIC CO SOLE 21 1400 EMERSON ELECTRIC CO SOLE 27 2080 EMERSON ELECTRIC CO SOLE 28 950 EMERSON ELECTRIC CO SOLE 28 4000 EMERSON ELECTRIC CO SOLE 29 10432 EMERSON ELECTRIC CO SOLE 34 915 EMERSON ELECTRIC CO SOLE 34 900 EMERSON ELECTRIC CO SOLE 39 6611 EMERSON ELECTRIC CO SOLE 41 5650 EMERSON ELECTRIC CO SOLE 41 600 EMERSON ELECTRIC CO SOLE 42 1300 EMERSON ELECTRIC CO DEFINED 1729 EMERSON ELECTRIC CO DEFINED 39 150 EMERSON ELECTRIC CO OTHER 36833 EMERSON ELECTRIC CO OTHER 1100 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 39 750 EMERSON ELECTRIC CO DEF/OTH 400 EMERSON ELECTRIC CO DEF/OTH 24 196 EMERSON ELECTRIC CO DEF/OTH 38 2000 EMERSON ELECTRIC CO DEF/OTH 41 2265 ENERGY EAST CORP SOLE 5604 ENERGY EAST CORP SOLE 37291 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 ENTERASYS NETWORKS INC SOLE 27400 EQUIFAX INC SOLE 5505 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 EQUITY INNS INC SOLE 55000 EQUITY OFFICE PPTYS TRUST SOLE 1000 EQUITY OFFICE PPTYS TRUST SOLE 47500 EQUITY OFFICE PPTYS TRUST SOLE 4 1100 EQUITY OFFICE PPTYS TRUST OTHER 4 800 EQUITY RESIDENTIAL PROPS SOLE 9110 EQUITY RESIDENTIAL PROPS SOLE 27560 EQUITY RESIDENTIAL PROPS SOLE 4 8900 EQUITY RESIDENTIAL PROPS SOLE 29 430 EQUITY RESIDENTIAL PROPS DEFINED 350 EQUITY RESIDENTIAL PROPS OTHER 7100 EQUITY RESIDENTIAL PROPS OTHER 3160 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 EXELON CORP SOLE 19774 EXELON CORP SOLE 46050 EXELON CORP SOLE 4 10400 EXELON CORP SOLE 4 900 EXELON CORP SOLE 11 260 EXELON CORP SOLE 28 725 EXELON CORP SOLE 34 120 EXELON CORP SOLE 39 900 EXELON CORP SOLE 41 913 EXELON CORP OTHER 2958 EXELON CORP OTHER 264 EXELON CORP OTHER 4 2800 EXELON CORP OTHER 28 675 EXELON CORP OTHER 39 300 EXELON CORP OTHER 41 1000 EXXON MOBIL CORP SOLE 279304 EXXON MOBIL CORP SOLE 112758 EXXON MOBIL CORP SOLE 4 45734 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 15624 EXXON MOBIL CORP SOLE 21 1500 EXXON MOBIL CORP SOLE 27 5486 EXXON MOBIL CORP SOLE 28 13928 EXXON MOBIL CORP SOLE 29 34682 EXXON MOBIL CORP SOLE 33 1500 EXXON MOBIL CORP SOLE 34 3520 EXXON MOBIL CORP SOLE 35 250 EXXON MOBIL CORP SOLE 39 35704 EXXON MOBIL CORP SOLE 41 68075 EXXON MOBIL CORP SOLE 41 1000 EXXON MOBIL CORP SOLE 42 2080 EXXON MOBIL CORP DEFINED 11119 EXXON MOBIL CORP DEFINED 4 1056 EXXON MOBIL CORP DEFINED 39 250 EXXON MOBIL CORP DEFINED 41 264 EXXON MOBIL CORP OTHER 257220 EXXON MOBIL CORP OTHER 900 EXXON MOBIL CORP OTHER 14129 EXXON MOBIL CORP OTHER 4 38788 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 10454 EXXON MOBIL CORP OTHER 33 11664 EXXON MOBIL CORP OTHER 34 2900 EXXON MOBIL CORP OTHER 35 1000 EXXON MOBIL CORP OTHER 39 68268 EXXON MOBIL CORP OTHER 40 800 EXXON MOBIL CORP OTHER 41 1960 EXXON MOBIL CORP DEF/OTH 1263 EXXON MOBIL CORP DEF/OTH 400 EXXON MOBIL CORP DEF/OTH 29 1750 EXXON MOBIL CORP DEF/OTH 38 2200 EXXON MOBIL CORP DEF/OTH 41 12244 EXXON MOBIL CORP DEF/OTH 41 1785 FLIR SYSTEMS INC SOLE 15030 FLIR SYSTEMS INC OTHER 400 FPL GROUP INC SOLE 33669 FPL GROUP INC SOLE 14910 FPL GROUP INC SOLE 4 15500 FPL GROUP INC SOLE 4 1200 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 1390 FPL GROUP INC SOLE 41 3915 FPL GROUP INC SOLE 42 400 FPL GROUP INC DEFINED 1160 FPL GROUP INC OTHER 8914 FPL GROUP INC OTHER 100 FPL GROUP INC OTHER 4 3310 FPL GROUP INC OTHER 9 2100 FPL GROUP INC OTHER 19 200 FPL GROUP INC OTHER 27 521 FPL GROUP INC OTHER 29 197 FPL GROUP INC OTHER 39 2000 FPL GROUP INC OTHER 40 200 FPL GROUP INC DEF/OTH 41 548 FAMILY DOLLAR STORES SOLE 100 FAMILY DOLLAR STORES SOLE 4265 FAMILY DOLLAR STORES OTHER 5525 FASTENAL SOLE 831 FASTENAL SOLE 4280 FREDDIE MAC SOLE 9957 FREDDIE MAC SOLE 640 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 50687 FNMA SOLE 13236 FNMA SOLE 4 28838 FNMA SOLE 4 4400 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 34 600 FNMA SOLE 39 7718 FNMA SOLE 41 5290 FNMA SOLE 41 500 FNMA SOLE 42 200 FNMA DEFINED 2265 FNMA DEFINED 39 300 FNMA OTHER 23825 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 1725 FNMA DEF/OTH 300 FNMA DEF/OTH 225 FNMA DEF/OTH 38 1600 FNMA DEF/OTH 41 200 FNMA DEF/OTH 41 1680 FEDERAL SIGNAL SOLE 17822 FEDERAL SIGNAL SOLE 1000 FEDERAL SIGNAL SOLE 8 4300 FEDERAL SIGNAL SOLE 9 300 FEDERAL SIGNAL SOLE 39 1300 FEDERAL SIGNAL DEFINED 1025 FEDERAL SIGNAL OTHER 500 FEDERAL SIGNAL OTHER 8 1675 FEDEX CORP SOLE 10928 FEDEX CORP SOLE 2660 FEDEX CORP SOLE 4 1100 FEDEX CORP SOLE 27 100 FEDEX CORP SOLE 34 700 FEDEX CORP SOLE 41 2520 FEDEX CORP DEFINED 200 FEDEX CORP OTHER 1580 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 36903 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 13486 FIFTH THIRD BANCORP DEFINED 4 18301 FIFTH THIRD BANCORP OTHER 73312 FIFTH THIRD BANCORP OTHER 450 FIFTH THIRD BANCORP OTHER 4 2000 FIFTH THIRD BANCORP OTHER 39 1557 FIFTH THIRD BANCORP DEF/OTH 24 163 FILE NET CORP SOLE 10120 THE FINISH LINE SOLE 5510 FIRST AMERICAN FINCL CORP SOLE 31340 FIRST DATA CORP SOLE 38300 FIRST DATA CORP SOLE 2017 FIRST DATA CORP SOLE 4 26621 FIRST DATA CORP SOLE 4 2000 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 4470 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 400 FIRST DATA CORP DEFINED 75 FIRST DATA CORP DEFINED 4 100 FIRST DATA CORP OTHER 13915 FIRST DATA CORP OTHER 3030 FIRST DATA CORP OTHER 4 14250 FIRST DATA CORP OTHER 28 550 FIRST DATA CORP OTHER 28 2000 FIRST DATA CORP OTHER 29 3000 FIRST DATA CORP OTHER 34 735 FIRST DATA CORP DEF/OTH 300 FIRST DATA CORP DEF/OTH 41 1026 FIRST INDUSTRIAL REALTY TRUST SOLE 15000 FIRST MERCHANTS CORP SOLE 4 22197 FIRST NATIONAL CORP SOLE 7520 FIRST TENN NATL CORP SOLE 16635 FIRST TENN NATL CORP SOLE 120632 FIRST TENN NATL CORP SOLE 27 475 FIRST TENN NATL CORP SOLE 41 2700 FIRST TENN NATL CORP SOLE 42 400 FIRST TENN NATL CORP OTHER 6880 FISERV INC SOLE 19989 FISERV INC SOLE 71800 FISERV INC SOLE 11 400 FISERV INC SOLE 28 350 FISERV INC SOLE 29 1275 FISERV INC SOLE 39 300 FISERV INC DEFINED 500 FISERV INC OTHER 3310 FISERV INC OTHER 925 FISERV INC OTHER 28 400 FISERV INC DEF/OTH 24 260 FIRSTMERIT CORP SOLE 1000 FIRSTMERIT CORP SOLE 17900 FIRSTMERIT CORP OTHER 6040 FIRST ENERGY CORP SOLE 6196 FIRST ENERGY CORP SOLE 39 52 FIRST ENERGY CORP SOLE 41 150 FIRST ENERGY CORP OTHER 4792 FLEETBOSTON FINANCIAL CORP SOLE 33689 FLEETBOSTON FINANCIAL CORP SOLE 119650 FLEETBOSTON FINANCIAL CORP SOLE 8 1600 FLEETBOSTON FINANCIAL CORP OTHER 6340 FLEETBOSTON FINANCIAL CORP OTHER 592 FLEETBOSTON FINANCIAL CORP OTHER 4 1202 FLEETBOSTON FINANCIAL CORP OTHER 9 300 FLEETBOSTON FINANCIAL CORP DEF/OTH 200 FLORIDA SOLE 13000 FLORIDA DEFINED 4 150 FLOWSERVE CORP SOLE 984 FLOWSERVE CORP SOLE 8830 FOOT LOCKER INC SOLE 9160 FORD MOTOR CO SOLE 45944 FORD MOTOR CO SOLE 16006 FORD MOTOR CO SOLE 4 5396 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 11786 FORD MOTOR CO OTHER 524 FORD MOTOR CO OTHER 4483 FORD MOTOR CO OTHER 4 3898 FORD MOTOR CO OTHER 9 949 FORD MOTOR CO OTHER 27 3134 FORD MOTOR CO OTHER 33 699 FORD MOTOR CO DEF/OTH 700 FOREST OIL CORP SOLE 11900 FORRESTER RESEARCH INC SOLE 42610 FORTUNE BRANDS INC SOLE 22564 FORTUNE BRANDS INC SOLE 194210 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 27 1000 FORTUNE BRANDS INC SOLE 29 1750 FORTUNE BRANDS INC SOLE 34 275 FORTUNE BRANDS INC SOLE 39 300 FORTUNE BRANDS INC SOLE 41 2385 FORTUNE BRANDS INC DEFINED 750 FORTUNE BRANDS INC DEFINED 1386 FORTUNE BRANDS INC OTHER 12081 FORTUNE BRANDS INC OTHER 925 FORTUNE BRANDS INC OTHER 7 150 FORTUNE BRANDS INC OTHER 9 135 FORTUNE BRANDS INC OTHER 27 1300 FORTUNE BRANDS INC OTHER 29 400 FORTUNE BRANDS INC DEF/OTH 41 1065 FORTUNE BRANDS INC OTHER 27 455 FOSSIL INC SOLE 600 FOSSIL INC SOLE 29080 FOUNDRY NETWORKS SOLE 9590 FOUNDRY NETWORKS OTHER 500 FRANKLIN RES INC SOLE 12826 FRANKLIN RES INC SOLE 142079 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 1450 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 6165 FULTON FINANCIAL CORP OTHER 9450 FURNITURE BRANDS INTL INC SOLE 18500 GATX CORP SOLE 19700 GATX CORP SOLE 1300 GATX CORP SOLE 8 2100 GATX CORP OTHER 13300 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 1480 GALLAGHER ARTHUR J DEFINED 150 GALLAGHER ARTHUR J OTHER 1200 GALLAHER SOLE 3466 GALLAHER SOLE 9 1500 GALLAHER SOLE 41 600 GALLAHER OTHER 2996 GANNETT INC SOLE 36684 GANNETT INC SOLE 69335 GANNETT INC SOLE 4 20294 GANNETT INC SOLE 4 2900 GANNETT INC SOLE 8 350 GANNETT INC SOLE 9 300 GANNETT INC SOLE 11 180 GANNETT INC SOLE 27 890 GANNETT INC SOLE 28 675 GANNETT INC SOLE 29 3000 GANNETT INC SOLE 33 100 GANNETT INC SOLE 34 250 GANNETT INC SOLE 34 600 GANNETT INC SOLE 39 600 GANNETT INC SOLE 41 2700 GANNETT INC SOLE 41 400 GANNETT INC SOLE 42 100 GANNETT INC DEFINED 1745 GANNETT INC DEFINED 4 100 GANNETT INC OTHER 101685 GANNETT INC OTHER 600 GANNETT INC OTHER 4 10050 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 200 GAP INC SOLE 11015 GAP INC SOLE 10180 GAP INC SOLE 7 2700 GAP INC SOLE 8 940 GAP INC SOLE 35 300 GAP INC OTHER 420 GAP INC OTHER 4 101 GENERAL DYNAMICS CORP SOLE 10436 GENERAL DYNAMICS CORP SOLE 4730 GENERAL DYNAMICS CORP SOLE 4 477 GENERAL DYNAMICS CORP SOLE 27 150 GENERAL DYNAMICS CORP SOLE 39 640 GENERAL DYNAMICS CORP SOLE 41 3500 GENERAL DYNAMICS CORP SOLE 41 400 GENERAL DYNAMICS CORP DEFINED 100 GENERAL DYNAMICS CORP OTHER 2265 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 476525 GENERAL ELECTRIC CO SOLE 491375 GENERAL ELECTRIC CO SOLE 4 119641 GENERAL ELECTRIC CO SOLE 4 13500 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 11 200 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 15700 GENERAL ELECTRIC CO SOLE 28 7500 GENERAL ELECTRIC CO SOLE 29 57686 GENERAL ELECTRIC CO SOLE 33 9200 GENERAL ELECTRIC CO SOLE 34 3895 GENERAL ELECTRIC CO SOLE 35 300 GENERAL ELECTRIC CO SOLE 39 77827 GENERAL ELECTRIC CO SOLE 41 43095 GENERAL ELECTRIC CO SOLE 42 2600 GENERAL ELECTRIC CO DEFINED 14110 GENERAL ELECTRIC CO DEFINED 4900 GENERAL ELECTRIC CO DEFINED 4 4000 GENERAL ELECTRIC CO DEFINED 39 2100 GENERAL ELECTRIC CO DEFINED 41 225 GENERAL ELECTRIC CO OTHER 355482 GENERAL ELECTRIC CO OTHER 950 GENERAL ELECTRIC CO OTHER 26706 GENERAL ELECTRIC CO OTHER 4 63874 GENERAL ELECTRIC CO OTHER 7 7166 GENERAL ELECTRIC CO OTHER 8 1230 GENERAL ELECTRIC CO OTHER 9 17800 GENERAL ELECTRIC CO OTHER 19 45108 GENERAL ELECTRIC CO OTHER 19 9600 GENERAL ELECTRIC CO OTHER 27 17080 GENERAL ELECTRIC CO OTHER 28 7810 GENERAL ELECTRIC CO OTHER 28 15800 GENERAL ELECTRIC CO OTHER 29 29330 GENERAL ELECTRIC CO OTHER 33 7750 GENERAL ELECTRIC CO OTHER 34 3595 GENERAL ELECTRIC CO OTHER 35 3000 GENERAL ELECTRIC CO OTHER 39 123700 GENERAL ELECTRIC CO OTHER 40 1200 GENERAL ELECTRIC CO OTHER 42 300 GENERAL ELECTRIC CO DEF/OTH 5950 GENERAL ELECTRIC CO DEF/OTH 400 GENERAL ELECTRIC CO DEF/OTH 24 529 GENERAL ELECTRIC CO DEF/OTH 41 4600 GENERAL ELECTRIC CO DEF/OTH 41 3690 GENERAL GROWTH PROPERTIES INC SOLE 20305 GENERAL GROWTH PROPERTIES INC SOLE 30600 GENERAL GROWTH PROPERTIES INC SOLE 4 29600 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 750 GENERAL GROWTH PROPERTIES INC DEFINED 4 300 GENERAL GROWTH PROPERTIES INC OTHER 4035 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 14092 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 11300 GENERAL MILLS INC DEFINED 257 GENERAL MILLS INC DEFINED 41 300 GENERAL MILLS INC OTHER 3736 GENERAL MILLS INC OTHER 300 GENERAL MILLS INC OTHER 960 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 DEF/OTH 400 GENERAL MILLS INC DEF/OTH 41 200 GENERAL MOTORS CORP SOLE 42153 GENERAL MOTORS CORP SOLE 43343 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 1876 GENERAL MOTORS CORP DEFINED 39 200 GENERAL MOTORS CORP OTHER 16340 GENERAL MOTORS CORP OTHER 400 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 39 775 GENERAL MOTORS CORP OTHER 41 400 GENERAL MOTORS CORP DEF/OTH 41 700 GENERAL MOTORS CORP SOLE 65000 GENTEX CORP SOLE 17460 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 4161 GENTEX CORP OTHER 275 GENTEX CORP OTHER 4 700 GENUINE PARTS CO SOLE 42999 GENUINE PARTS CO SOLE 162400 GENUINE PARTS CO SOLE 4 900 GENUINE PARTS CO SOLE 6 1000 GENUINE PARTS CO SOLE 8 1550 GENUINE PARTS CO SOLE 9 393 GENUINE PARTS CO SOLE 11 450 GENUINE PARTS CO SOLE 28 1400 GENUINE PARTS CO SOLE 29 33520 GENUINE PARTS CO SOLE 34 290 GENUINE PARTS CO SOLE 34 1500 GENUINE PARTS CO DEFINED 225 GENUINE PARTS CO OTHER 17987 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 GILEAD SCIENCES INC W/1 RT/SH SOLE 4 1000 GILEAD SCIENCES INC W/1 RT/SH OTHER 4 2828 GILLETTE CO SOLE 13150 GILLETTE CO SOLE 2950 GILLETTE CO SOLE 4 2420 GILLETTE CO SOLE 27 1200 GILLETTE CO SOLE 39 9654 GILLETTE CO SOLE 41 2200 GILLETTE CO DEFINED 1100 GILLETTE CO DEFINED 4 200 GILLETTE CO OTHER 10209 GILLETTE CO OTHER 1600 GILLETTE CO OTHER 4 202 GILLETTE CO OTHER 27 156 GILLETTE CO OTHER 29 1075 GILLETTE CO OTHER 34 300 GILLETTE CO OTHER 39 450 GILLETTE CO DEF/OTH 200 GLATFELTER SOLE 27200 GLATFELTER SOLE 2000 GLATFELTER SOLE 8 2000 GLATFELTER OTHER 8 2100 GLAXO SMITHKLINE PLC SOLE 1820 GLAXO SMITHKLINE PLC SOLE 19 339 GLAXO SMITHKLINE PLC SOLE 29 3186 GLAXO SMITHKLINE PLC SOLE 34 400 GLAXO SMITHKLINE PLC SOLE 41 3214 GLAXO SMITHKLINE PLC OTHER 3865 GLAXO SMITHKLINE PLC OTHER 4 525 GLAXO SMITHKLINE PLC OTHER 9 323 GLAXO SMITHKLINE PLC OTHER 19 1085 GLAXO SMITHKLINE PLC DEF/OTH 300 GLENBOROUGH REALTY TR INC SOLE 24500 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 GRIFFON CORPORATION SOLE 44270 GUIDANT CORPORATION SOLE 8416 GUIDANT CORPORATION SOLE 600 GUIDANT CORPORATION SOLE 28 325 GUIDANT CORPORATION SOLE 28 3600 GUIDANT CORPORATION SOLE 39 1950 GUIDANT CORPORATION OTHER 6291 GUIDANT CORPORATION OTHER 29 750 GUIDANT CORPORATION OTHER 39 300 GUIDANT CORPORATION OTHER 42 150 HRPT PROPERTIES TRUST SOLE 10900 HSBC HLDGS PLC SOLE 4602 HSBC HLDGS PLC SOLE 29 107 HSBC HLDGS PLC OTHER 2358 HALLIBURTON CO SOLE 11267 HALLIBURTON CO SOLE 39 300 HALLIBURTON CO OTHER 8285 HALLIBURTON CO OTHER 7 HALLIBURTON CO OTHER 19 400 HALLIBURTON CO OTHER 39 200 HANNA MA CO SOLE 240000 HARLEY DAVIDSON SOLE 26430 HARLEY DAVIDSON SOLE 7770 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 6740 HARLEY DAVIDSON OTHER 4845 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 17000 HARTFORD FINANCIAL SVCS GRP INC SOLE 4 19 HARTFORD FINANCIAL SVCS GRP INC SOLE 27 800 HARTFORD FINANCIAL SVCS GRP INC SOLE 39 608 HARTFORD FINANCIAL SVCS GRP INC DEFINED 918 HARTFORD FINANCIAL SVCS GRP INC OTHER 1969 HARTFORD FINANCIAL SVCS GRP INC DEF/OTH 200 HAWAIIAN ELEC SOLE 8000 HAWAIIAN ELEC OTHER 200 HEALTH CARE PPTYS INVEST INC SOLE 9735 HEALTH CARE PPTYS INVEST INC SOLE 19370 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 5940 HEALTH CARE PPTYS INVEST INC OTHER 4620 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 11907 HEALTH MGMT ASSOC INC SOLE 10850 HEALTH MGMT ASSOC INC SOLE 4 11500 HEALTH MGMT ASSOC INC SOLE 4 200 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 SOLE 41 800 HEALTH MGMT ASSOC INC OTHER 4769 HEALTH MGMT ASSOC INC OTHER 4 4350 HEALTH MGMT ASSOC INC OTHER 19 750 HEALTHCARE REALTY TRUST SOLE 11000 HEALTHCARE REALTY TRUST OTHER 4 1262 HEADWATERS INC SOLE 13000 HEALTH CARE REIT INC SOLE 3100 HEALTH CARE REIT INC SOLE 20000 HEALTH CARE REIT INC OTHER 9857 HEINZ H J CO SOLE 22106 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 2625 HEINZ H J CO SOLE 39 500 HEINZ H J CO DEFINED 441 HEINZ H J CO OTHER 14476 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 3600 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 2360 HELMERICH & PAYNE INC SOLE 15900 HELMERICH & PAYNE INC SOLE 4 92 HELMERICH & PAYNE INC OTHER 1660 HELMERICH & PAYNE INC OTHER 790 HERSHEY FOODS SOLE 5735 HERSHEY FOODS SOLE 4 350 HERSHEY FOODS SOLE 8 1050 HERSHEY FOODS OTHER 29 200 HEWLETT PACKARD CO SOLE 168823 HEWLETT PACKARD CO SOLE 274859 HEWLETT PACKARD CO SOLE 4 24695 HEWLETT PACKARD CO SOLE 4 600 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 3090 HEWLETT PACKARD CO SOLE 39 1000 HEWLETT PACKARD CO SOLE 41 6700 HEWLETT PACKARD CO DEFINED 1266 HEWLETT PACKARD CO DEFINED 4 1600 HEWLETT PACKARD CO OTHER 38597 HEWLETT PACKARD CO OTHER 263 HEWLETT PACKARD CO OTHER 4 5557 HEWLETT PACKARD CO OTHER 19 8000 HEWLETT PACKARD CO OTHER 27 5900 HEWLETT PACKARD CO OTHER 28 3944 HEWLETT PACKARD CO OTHER 29 6000 HEWLETT PACKARD CO OTHER 34 3032 HEWLETT PACKARD CO OTHER 39 4400 HEWLETT PACKARD CO DEF/OTH 2949 HEWLETT PACKARD CO DEF/OTH 24 298 HILLENBRAND INDS SOLE 400 HILLENBRAND INDS SOLE 13370 HILLENBRAND INDS SOLE 34 425 HILLENBRAND INDS SOLE 39 850 HILLENBRAND INDS OTHER 27 5040 HOLOGIC INC SOLE 27656 HOME DEPOT INC SOLE 106084 HOME DEPOT INC SOLE 595148 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 7080 HOME DEPOT INC SOLE 29 28613 HOME DEPOT INC SOLE 34 1011 HOME DEPOT INC SOLE 39 6727 HOME DEPOT INC SOLE 41 9321 HOME DEPOT INC SOLE 42 3207 HOME DEPOT INC DEFINED 2395 HOME DEPOT INC DEFINED 41 225 HOME DEPOT INC OTHER 44830 HOME DEPOT INC OTHER 4 6365 HOME DEPOT INC OTHER 7 3150 HOME DEPOT INC OTHER 19 1410 HOME DEPOT INC OTHER 28 1461 HOME DEPOT INC OTHER 29 3711 HOME DEPOT INC OTHER 34 500 HOME DEPOT INC OTHER 39 1250 HOME DEPOT INC OTHER 42 300 HOME DEPOT INC DEF/OTH 2700 HOME DEPOT INC DEF/OTH 24 416 HOME DEPOT INC DEF/OTH 38 2700 HOME DEPOT INC DEF/OTH 41 412 HOME DEPOT INC DEF/OTH 41 450 HON INDUSTRIES INC SOLE 1000 HON INDUSTRIES INC OTHER 4865 HONEYWELL INTERNATIONAL INC SOLE 8881 HONEYWELL INTERNATIONAL INC SOLE 4 425 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 6959 HONEYWELL INTERNATIONAL INC OTHER 4 375 HONEYWELL INTERNATIONAL INC OTHER 9 100 HONEYWELL INTERNATIONAL INC OTHER 35 1000 HONEYWELL INTERNATIONAL INC OTHER 39 150 HOSPITALITY PROPERTIES TRUST SOLE 5500 HOUSTON EXPLORATION SOLE 12200 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 23662 HUMANA INC SOLE 15870 HUMANA INC SOLE 39 350 HUMANA INC DEFINED 300 HUMANA INC OTHER 4680 HUMANA INC OTHER 1175 HUNTINGTON SOLE 1516104 HUNTINGTON SOLE 28635 HUNTINGTON SOLE 4 5817 HUNTINGTON SOLE 8 4836 HUNTINGTON SOLE 11 14625 HUNTINGTON SOLE 28 4728 HUNTINGTON SOLE 29 24419 HUNTINGTON SOLE 33 811 HUNTINGTON SOLE 34 4355 HUNTINGTON SOLE 39 9981 HUNTINGTON SOLE 41 9413 HUNTINGTON DEFINED 32986 HUNTINGTON DEFINED 28 1834 HUNTINGTON OTHER 156651 HUNTINGTON OTHER 7815 HUNTINGTON OTHER 4 1559 HUNTINGTON OTHER 21 1099 HUNTINGTON OTHER 28 8979 HUNTINGTON OTHER 29 393 HUNTINGTON OTHER 34 1487 HUNTINGTON OTHER 39 11991 HUNTINGTON DEF/OTH 38 16892 HUNTINGTON SOLE 419214 HUNTINGTON SOLE 6987 HUNTINGTON SOLE 2 93420 HUNTINGTON SOLE 4 8928 HUNTINGTON SOLE 5 13518 HUNTINGTON SOLE 18 16230 HUNTINGTON SOLE 27 18328 HUNTINGTON SOLE 29 3442 HUNTINGTON SOLE 33 8244 HUNTINGTON SOLE 35 1618 HUNTINGTON SOLE 39 2658 HUNTINGTON SOLE 41 4420 HUNTINGTON DEFINED 6055 HUNTINGTON OTHER 45404 HUNTINGTON OTHER 7 10137 HUNTINGTON OTHER 39 1665 HUNTINGTON SOLE 3173580 HUNTINGTON SOLE 88465 HUNTINGTON SOLE 4 52178 HUNTINGTON SOLE 4 1443 HUNTINGTON SOLE 6 17860 HUNTINGTON SOLE 7 2456 HUNTINGTON SOLE 8 36926 HUNTINGTON SOLE 9 73540 HUNTINGTON SOLE 11 9787 HUNTINGTON SOLE 19 56599 HUNTINGTON SOLE 21 92153 HUNTINGTON SOLE 27 130023 HUNTINGTON SOLE 28 26471 HUNTINGTON SOLE 29 144072 HUNTINGTON SOLE 33 88535 HUNTINGTON SOLE 34 69422 HUNTINGTON SOLE 35 5638 HUNTINGTON SOLE 39 134285 HUNTINGTON SOLE 41 149356 HUNTINGTON DEFINED 45067 HUNTINGTON DEFINED 3546 HUNTINGTON DEFINED 8 2044 HUNTINGTON DEFINED 39 1203 HUNTINGTON DEFINED 41 2814 HUNTINGTON OTHER 718622 HUNTINGTON OTHER 3969 HUNTINGTON OTHER 4 21499 HUNTINGTON OTHER 6 13387 HUNTINGTON OTHER 7 17173 HUNTINGTON OTHER 9 34679 HUNTINGTON OTHER 19 10236 HUNTINGTON OTHER 27 33269 HUNTINGTON OTHER 29 7835 HUNTINGTON OTHER 33 16106 HUNTINGTON OTHER 34 11251 HUNTINGTON OTHER 39 77923 HUNTINGTON SOLE 172992 HUNTINGTON SOLE 17357 HUNTINGTON SOLE 4 16563 HUNTINGTON SOLE 24 2354957 HUNTINGTON SOLE 27 1850 HUNTINGTON SOLE 39 18248 HUNTINGTON DEFINED 35 1623 HUNTINGTON OTHER 45671 HUNTINGTON OTHER 13689 HUNTINGTON OTHER 27 9699 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 180775 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 7753 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 4 4089 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 8 2639 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 29 631 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 33 219 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 5087 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 11425 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 41 8379 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 22473 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 74720 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 4 299 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 39 4301 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 160644 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 1474 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 2 9038 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 4 2049 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 5 2938 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 18 23318 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 27 1047 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 33 2645 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 2542 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 377 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 14072 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 1676910 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39379 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 4 4147 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 6 1537 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 8 25277 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 9 10532 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 11 1039 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 19 55141 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 27 23926 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 29 20445 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 33 98965 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 34 32893 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 35 21152 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 189686 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 41 84942 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 16902 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 8 944 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 39 1019 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 41 3434 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 270601 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 9362 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 34 1744 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 35 974 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 39 8164 HUNTINGTON DIVIDEND CAPTURE FUNDDEF/OTH 39 439 HUNTINGTON DIVIDEND CAPTURE FUNDDEF/OTH 41 2434 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 72206 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 6019 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 24 1037521 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 11623 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 43557 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 45192 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 33 2386 HUNTINGTON NEW ECONOMY FUND SOLE 166245 HUNTINGTON NEW ECONOMY FUND SOLE 4789 HUNTINGTON NEW ECONOMY FUND SOLE 8 2534 HUNTINGTON NEW ECONOMY FUND SOLE 29 1798 HUNTINGTON NEW ECONOMY FUND SOLE 33 619 HUNTINGTON NEW ECONOMY FUND SOLE 39 2791 HUNTINGTON NEW ECONOMY FUND SOLE 41 9530 HUNTINGTON NEW ECONOMY FUND DEFINED 12562 HUNTINGTON NEW ECONOMY FUND OTHER 14876 HUNTINGTON NEW ECONOMY FUND SOLE 68815 HUNTINGTON NEW ECONOMY FUND SOLE 806 HUNTINGTON NEW ECONOMY FUND SOLE 2 29323 HUNTINGTON NEW ECONOMY FUND SOLE 5 3371 HUNTINGTON NEW ECONOMY FUND SOLE 27 2250 HUNTINGTON NEW ECONOMY FUND SOLE 33 2108 HUNTINGTON NEW ECONOMY FUND SOLE 35 1672 HUNTINGTON NEW ECONOMY FUND DEFINED 90 HUNTINGTON NEW ECONOMY FUND OTHER 5258 HUNTINGTON NEW ECONOMY FUND OTHER 1501 HUNTINGTON NEW ECONOMY FUND OTHER 39 955 HUNTINGTON NEW ECONOMY FUND SOLE 474888 HUNTINGTON NEW ECONOMY FUND SOLE 34322 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 19 675 HUNTINGTON NEW ECONOMY FUND SOLE 27 1497 HUNTINGTON NEW ECONOMY FUND SOLE 29 26932 HUNTINGTON NEW ECONOMY FUND SOLE 33 14298 HUNTINGTON NEW ECONOMY FUND SOLE 34 14806 HUNTINGTON NEW ECONOMY FUND SOLE 39 30609 HUNTINGTON NEW ECONOMY FUND SOLE 41 37871 HUNTINGTON NEW ECONOMY FUND DEFINED 9512 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 106167 HUNTINGTON NEW ECONOMY FUND OTHER 2683 HUNTINGTON NEW ECONOMY FUND OTHER 9 3423 HUNTINGTON NEW ECONOMY FUND OTHER 27 5194 HUNTINGTON NEW ECONOMY FUND OTHER 34 282 HUNTINGTON NEW ECONOMY FUND OTHER 39 5224 HUNTINGTON NEW ECONOMY FUND DEF/OTH 39 413 HUNTINGTON NEW ECONOMY FUND SOLE 55052 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 60832 HUNTINGTON NEW ECONOMY FUND OTHER 30608 HUNTINGTON SOLE 1303425 HUNTINGTON SOLE 7218 HUNTINGTON SOLE 4 27331 HUNTINGTON SOLE 8 5198 HUNTINGTON SOLE 11 8414 HUNTINGTON SOLE 29 24387 HUNTINGTON SOLE 33 1272 HUNTINGTON SOLE 34 1979 HUNTINGTON SOLE 39 13366 HUNTINGTON SOLE 41 9593 HUNTINGTON DEFINED 18753 HUNTINGTON DEFINED 28 781 HUNTINGTON OTHER 150354 HUNTINGTON OTHER 1602 HUNTINGTON OTHER 4 3685 HUNTINGTON OTHER 21 941 HUNTINGTON OTHER 29 543 HUNTINGTON OTHER 39 6025 HUNTINGTON DEF/OTH 38 22321 HUNTINGTON SOLE 489553 HUNTINGTON SOLE 7844 HUNTINGTON SOLE 2 78872 HUNTINGTON SOLE 4 19910 HUNTINGTON SOLE 5 10698 HUNTINGTON SOLE 18 7256 HUNTINGTON SOLE 27 11335 HUNTINGTON SOLE 29 2352 HUNTINGTON SOLE 33 9400 HUNTINGTON SOLE 35 2902 HUNTINGTON SOLE 39 10637 HUNTINGTON SOLE 41 5651 HUNTINGTON DEFINED 7978 HUNTINGTON OTHER 16699 HUNTINGTON OTHER 2636 HUNTINGTON OTHER 7 5324 HUNTINGTON OTHER 27 10658 HUNTINGTON OTHER 39 12454 HUNTINGTON DEF/OTH 41 24600 HUNTINGTON SOLE 2668179 HUNTINGTON SOLE 80717 HUNTINGTON SOLE 4 159144 HUNTINGTON SOLE 4 27040 HUNTINGTON SOLE 6 7738 HUNTINGTON SOLE 7 3303 HUNTINGTON SOLE 8 52255 HUNTINGTON SOLE 9 49538 HUNTINGTON SOLE 11 3189 HUNTINGTON SOLE 19 29357 HUNTINGTON SOLE 21 42798 HUNTINGTON SOLE 27 114789 HUNTINGTON SOLE 28 19002 HUNTINGTON SOLE 29 75823 HUNTINGTON SOLE 33 72348 HUNTINGTON SOLE 34 50570 HUNTINGTON SOLE 35 17587 HUNTINGTON SOLE 39 198209 HUNTINGTON SOLE 41 127712 HUNTINGTON SOLE 42 1086 HUNTINGTON DEFINED 37230 HUNTINGTON DEFINED 8 2809 HUNTINGTON DEFINED 41 3145 HUNTINGTON OTHER 447236 HUNTINGTON OTHER 1520 HUNTINGTON OTHER 4 52443 HUNTINGTON OTHER 4 437 HUNTINGTON OTHER 6 1222 HUNTINGTON OTHER 7 41021 HUNTINGTON OTHER 9 20596 HUNTINGTON OTHER 19 745 HUNTINGTON OTHER 27 28365 HUNTINGTON OTHER 29 3145 HUNTINGTON OTHER 33 14400 HUNTINGTON OTHER 34 14437 HUNTINGTON OTHER 39 34689 HUNTINGTON DEF/OTH 39 1098 HUNTINGTON SOLE 117264 HUNTINGTON SOLE 17821 HUNTINGTON SOLE 4 48323 HUNTINGTON SOLE 24 2868281 HUNTINGTON SOLE 39 39108 HUNTINGTON DEFINED 35 1455 HUNTINGTON OTHER 53261 HUNTINGTON OTHER 16946 HUNTINGTON BANCSHARES INC SOLE 709948 HUNTINGTON BANCSHARES INC SOLE 4 1078890 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 4560 HUNTINGTON BANCSHARES INC SOLE 29 14700 HUNTINGTON BANCSHARES INC SOLE 33 8956 HUNTINGTON BANCSHARES INC SOLE 34 18430 HUNTINGTON BANCSHARES INC SOLE 39 23800 HUNTINGTON BANCSHARES INC SOLE 41 514304 HUNTINGTON BANCSHARES INC DEFINED 126514 HUNTINGTON BANCSHARES INC OTHER 914429 HUNTINGTON BANCSHARES INC OTHER 43827 HUNTINGTON BANCSHARES INC OTHER 4 140642 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 37996 HUNTINGTON BANCSHARES INC OTHER 33 13389 HUNTINGTON BANCSHARES INC OTHER 34 22000 HUNTINGTON BANCSHARES INC OTHER 35 3000 HUNTINGTON BANCSHARES INC OTHER 39 1600 HUNTINGTON BANCSHARES INC OTHER 41 7900 HUNTINGTON BANCSHARES INC DEF/OTH 41 85081 HUNTINGTON SOLE 215937 HUNTINGTON SOLE 1169 HUNTINGTON SOLE 11 1401 HUNTINGTON SOLE 29 1437 HUNTINGTON SOLE 33 170 HUNTINGTON SOLE 39 1315 HUNTINGTON SOLE 41 1540 HUNTINGTON DEFINED 9573 HUNTINGTON DEFINED 28 519 HUNTINGTON OTHER 4737 HUNTINGTON OTHER 1121 HUNTINGTON OTHER 21 416 HUNTINGTON SOLE 112880 HUNTINGTON SOLE 670 HUNTINGTON SOLE 2 23243 HUNTINGTON SOLE 5 3111 HUNTINGTON SOLE 27 1883 HUNTINGTON SOLE 33 1455 HUNTINGTON SOLE 35 717 HUNTINGTON SOLE 39 1247 HUNTINGTON DEFINED 68 HUNTINGTON OTHER 5269 HUNTINGTON SOLE 515795 HUNTINGTON SOLE 22337 HUNTINGTON SOLE 6 701 HUNTINGTON SOLE 8 27439 HUNTINGTON SOLE 9 6710 HUNTINGTON SOLE 19 10726 HUNTINGTON SOLE 21 24755 HUNTINGTON SOLE 27 21388 HUNTINGTON SOLE 28 3176 HUNTINGTON SOLE 29 5719 HUNTINGTON SOLE 33 13546 HUNTINGTON SOLE 34 14642 HUNTINGTON SOLE 39 55528 HUNTINGTON SOLE 41 47232 HUNTINGTON DEFINED 14118 HUNTINGTON DEFINED 1209 HUNTINGTON DEFINED 8 1621 HUNTINGTON OTHER 94034 HUNTINGTON OTHER 955 HUNTINGTON OTHER 9 1960 HUNTINGTON OTHER 27 10992 HUNTINGTON OTHER 29 2079 HUNTINGTON OTHER 34 841 HUNTINGTON OTHER 39 3943 HUNTINGTON DEF/OTH 39 352 HUNTINGTON SOLE 48275 HUNTINGTON SOLE 15020 HUNTINGTON SOLE 24 841996 HUNTINGTON SOLE 39 12532 HUNTINGTON OTHER 15846 HUNTINGTON OTHER 5312 HUTCHINSON TECH INC SOLE 9200 HUTCHINSON TECH INC SOLE 22300 IMS HEALTH INC SOLE 8205 IMS HEALTH INC SOLE 2290 IMS HEALTH INC SOLE 28 2300 IMS HEALTH INC SOLE 29 7074 IMS HEALTH INC SOLE 34 430 IMS HEALTH INC SOLE 41 1000 IMS HEALTH INC OTHER 12308 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 160 ITT INDUSTRIES INC SOLE 4 1000 ITT INDUSTRIES INC SOLE 27 900 ITT INDUSTRIES INC SOLE 41 650 ITT INDUSTRIES INC DEFINED 918 ITT INDUSTRIES INC OTHER 1508 ITT INDUSTRIES INC OTHER 460 ITT INDUSTRIES INC DEF/OTH 100 ILLINOIS TOOL WORKS SOLE 38174 ILLINOIS TOOL WORKS SOLE 73636 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 1900 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 SOLE 41 200 ILLINOIS TOOL WORKS DEFINED 1050 ILLINOIS TOOL WORKS DEFINED 41 175 ILLINOIS TOOL WORKS OTHER 7060 ILLINOIS TOOL WORKS OTHER 200 ILLINOIS TOOL WORKS OTHER 4 1000 ILLINOIS TOOL WORKS OTHER 7 150 ILLINOIS TOOL WORKS OTHER 9 100 ILLINOIS TOOL WORKS OTHER 19 218 ILLINOIS TOOL WORKS OTHER 27 2600 ILLINOIS TOOL WORKS OTHER 28 400 ILLINOIS TOOL WORKS OTHER 29 242 ILLINOIS TOOL WORKS OTHER 34 400 ILLINOIS TOOL WORKS OTHER 39 500 ILLINOIS TOOL WORKS DEF/OTH 75 ILLINOIS TOOL WORKS DEF/OTH 24 97 ILLINOIS TOOL WORKS DEF/OTH 38 1700 ILLINOIS TOOL WORKS DEF/OTH 41 200 IMATION CORP SOLE 2000 IMATION CORP SOLE 36278 IMATION CORP DEFINED 1800 IMATION CORP OTHER 35 IMATION CORP OTHER 4 100 INCO LTD SOLE 25584 INCO LTD SOLE 105 INCO LTD SOLE 39 1700 INCO LTD SOLE 39 200 INCO LTD SOLE 41 3660 INCO LTD SOLE 42 600 INCO LTD DEFINED 300 INCO LTD OTHER 1570 INCO LTD OTHER 9 900 INDEPENDENCE COMMUNITY BANK SOLE 3990 INDEPENDENCE COMMUNITY BANK DEFINED 2100 INET TECHNOLOGIES INC SOLE 18000 INSITUFORM TECHNOLOGIES INC SOLE 33338 INNOVATIVE COS INC OTHER 12500 INTEGRATED DEVICE TECHNOLOGY INCSOLE 11400 INTEL CORP SOLE 306354 INTEL CORP SOLE 175724 INTEL CORP SOLE 4 103378 INTEL CORP SOLE 4 13000 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 45200 INTEL CORP SOLE 33 500 INTEL CORP SOLE 34 500 INTEL CORP SOLE 34 2500 INTEL CORP SOLE 35 500 INTEL CORP SOLE 39 15575 INTEL CORP SOLE 41 20835 INTEL CORP SOLE 42 5700 INTEL CORP DEFINED 6386 INTEL CORP DEFINED 800 INTEL CORP DEFINED 4 5000 INTEL CORP DEFINED 39 350 INTEL CORP OTHER 167722 INTEL CORP OTHER 2300 INTEL CORP OTHER 4 33346 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 4000 INTEL CORP DEF/OTH 200 INTEL CORP DEF/OTH 24 471 INTEL CORP DEF/OTH 34 200 INTEL CORP DEF/OTH 38 3200 INTEL CORP DEF/OTH 41 1800 INTERGRAPH CORP SOLE 38320 INTERMAGNETICS GEN CORP SOLE 19000 IBM CORP SOLE 65228 IBM CORP SOLE 63529 IBM CORP SOLE 4 22015 IBM CORP SOLE 4 5800 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 3273 IBM CORP SOLE 28 3000 IBM CORP SOLE 29 8292 IBM CORP SOLE 33 2264 IBM CORP SOLE 34 545 IBM CORP SOLE 39 4455 IBM CORP SOLE 41 7596 IBM CORP SOLE 42 400 IBM CORP DEFINED 1147 IBM CORP DEFINED 1450 IBM CORP DEFINED 39 100 IBM CORP OTHER 37138 IBM CORP OTHER 200 IBM CORP OTHER 4 10766 IBM CORP OTHER 7 250 IBM CORP OTHER 9 1380 IBM CORP OTHER 19 10104 IBM CORP OTHER 19 1600 IBM CORP OTHER 27 2354 IBM CORP OTHER 29 1680 IBM CORP OTHER 33 300 IBM CORP OTHER 35 1000 IBM CORP OTHER 39 11712 IBM CORP OTHER 42 100 IBM CORP DEF/OTH 175 IBM CORP DEF/OTH 200 IBM CORP DEF/OTH 24 145 IBM CORP DEF/OTH 41 390 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 3271 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 2960 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 6 475 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 8 750 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 18 3270 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 29 3000 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 39 600 INTERNATIONAL FLAVORS/FRAGRANCE OTHER 437 INTERNATIONAL FLAVORS/FRAGRANCE DEF/OTH 200 INTERNATIONAL PAPER CO SOLE 1328 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 24892 INTERNATIONAL RECTIFIER CORP DEFINED 250 INTERPUBLIC GROUP COS INC SOLE 5850 INTERPUBLIC GROUP COS INC SOLE 29 600 INTERPUBLIC GROUP COS INC DEFINED 337 INTERPUBLIC GROUP COS INC OTHER 1450 INTERPUBLIC GROUP COS INC OTHER 28 974 INTERPUBLIC GROUP COS INC OTHER 29 600 INTERPUBLIC GROUP COS INC DEF/OTH 500 INTERSIL CORP SOLE 11200 INTUIT DEFINED 55 INTUIT OTHER 5659 INVACARE CORP SOLE 27300 INVACARE CORP OTHER 300 INVISION TECHNOLOGIES INC SOLE 5300 INVISION TECHNOLOGIES INC SOLE 19800 INVITROGEN CORP SOLE 32668 INVITROGEN CORP SOLE 42 100 INVITROGEN CORP OTHER 65 ISHARES MSCI SOLE 39319 ISHARES MSCI SOLE 27721 ISHARES MSCI DEFINED 200 ISHARES MSCI SOLE 11000 ISHARES MSCI OTHER 28 350 ISHARES MSCI SOLE 29414 ISHARES MSCI SOLE 46945 ISHARES MSCI SOLE 69413 ISHARES MSCI OTHER 4 1000 ISHARES MSCI SOLE 10616 ISHARES SOLE 365 ISHARES OTHER 7245 ISHARES SOLE 16125 ISHARES SOLE 41795 ISHARES SOLE 4 600 ISHARES DEFINED 300 ISHARES OTHER 1036 ISHARES SOLE 840 ISHARES SOLE 48200 ISHARES OTHER 28 425 ISHARES SOLE 26731 ISHARES SOLE 300 ISHARES OTHER 3170 ISHARES SOLE 90773 ISHARES OTHER 7783 ISHARES SOLE 3595 ISHARES SOLE 33725 ISHARES SOLE 27 1050 ISHARES OTHER 675 ISHARES OTHER 33 950 ISHARES SOLE 50 ISHARES SOLE 8540 ISHARES SOLE 15500 ISHARES OTHER 500 ISHARES SOLE 12150 ISHARES SOLE 13491 ISHARES SOLE 11 165 ISHARES SOLE 19 520 ISHARES SOLE 29 325 ISHARES OTHER 2535 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 95994 JP MORGAN CHASE & CO SOLE 183400 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 2867 JP MORGAN CHASE & CO SOLE 33 300 JP MORGAN CHASE & CO SOLE 34 240 JP MORGAN CHASE & CO SOLE 35 400 JP MORGAN CHASE & CO SOLE 39 950 JP MORGAN CHASE & CO SOLE 39 600 JP MORGAN CHASE & CO SOLE 41 11367 JP MORGAN CHASE & CO SOLE 41 600 JP MORGAN CHASE & CO SOLE 42 2440 JP MORGAN CHASE & CO DEFINED 1918 JP MORGAN CHASE & CO OTHER 54315 JP MORGAN CHASE & CO OTHER 370 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 14800 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 10300 JACOBS ENG GROUP OTHER 96 JEFFERSON PILOT CORP SOLE 5000 JEFFERSON PILOT CORP DEFINED 125 JOHNSON & JOHNSON SOLE 141608 JOHNSON & JOHNSON SOLE 105127 JOHNSON & JOHNSON SOLE 4 30945 JOHNSON & JOHNSON SOLE 4 7400 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 8610 JOHNSON & JOHNSON SOLE 33 200 JOHNSON & JOHNSON SOLE 34 1650 JOHNSON & JOHNSON SOLE 34 800 JOHNSON & JOHNSON SOLE 39 17545 JOHNSON & JOHNSON SOLE 39 460 JOHNSON & JOHNSON SOLE 41 9949 JOHNSON & JOHNSON SOLE 41 400 JOHNSON & JOHNSON SOLE 42 2000 JOHNSON & JOHNSON DEFINED 4922 JOHNSON & JOHNSON DEFINED 4 100 JOHNSON & JOHNSON DEFINED 41 200 JOHNSON & JOHNSON OTHER 60991 JOHNSON & JOHNSON OTHER 896 JOHNSON & JOHNSON OTHER 4 22056 JOHNSON & JOHNSON OTHER 7 680 JOHNSON & JOHNSON OTHER 9 300 JOHNSON & JOHNSON OTHER 19 38110 JOHNSON & JOHNSON OTHER 27 5200 JOHNSON & JOHNSON OTHER 28 700 JOHNSON & JOHNSON OTHER 28 11360 JOHNSON & JOHNSON OTHER 29 4950 JOHNSON & JOHNSON OTHER 33 2900 JOHNSON & JOHNSON OTHER 39 1791 JOHNSON & JOHNSON DEF/OTH 3000 JOHNSON & JOHNSON DEF/OTH 325 JOHNSON & JOHNSON DEF/OTH 24 117 JOHNSON & JOHNSON DEF/OTH 38 2000 JOHNSON & JOHNSON DEF/OTH 41 1190 JOHNSON CTLS INC SOLE 8180 JOHNSON CTLS INC SOLE 99546 JOHNSON CTLS INC SOLE 39 1000 JOHNSON CTLS INC SOLE 41 200 JOHNSON CTLS INC SOLE 41 200 JOHNSON CTLS INC DEFINED 272 JOHNSON CTLS INC OTHER 2866 JOHNSON CTLS INC OTHER 39 4732 JONES APPAREL GROUP INC SOLE 11428 JONES APPAREL GROUP INC OTHER 85 K MART CORP SOLE 2500 K MART CORP OTHER 12100 K-SWISS INC SOLE 8530 KELLOGG CO SOLE 8095 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 29119 KENNAMETAL INC SOLE 4 16 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 109200 KERR MCGEE CORP SOLE 11 205 KERR MCGEE CORP SOLE 41 300 KERR MCGEE CORP SOLE 41 300 KERR MCGEE CORP OTHER 1985 KERR MCGEE CORP OTHER 500 KERR MCGEE CORP DEF/OTH 41 200 KEYCORP SOLE 23940 KEYCORP SOLE 3500 KEYCORP SOLE 27 700 KEYCORP SOLE 28 800 KEYCORP SOLE 29 2400 KEYCORP DEFINED 1301 KEYCORP DEFINED 5345 KEYCORP OTHER 64093 KEYCORP OTHER 700 KEYSPAN CORPORATION SOLE 2029 KEYSPAN CORPORATION SOLE 9700 KIMBERLY-CLARK CORP SOLE 37864 KIMBERLY-CLARK CORP SOLE 125 KIMBERLY-CLARK CORP SOLE 4 4195 KIMBERLY-CLARK CORP SOLE 4 1000 KIMBERLY-CLARK CORP SOLE 6 4540 KIMBERLY-CLARK CORP SOLE 9 1250 KIMBERLY-CLARK CORP SOLE 27 1200 KIMBERLY-CLARK CORP SOLE 29 1200 KIMBERLY-CLARK CORP SOLE 39 500 KIMBERLY-CLARK CORP SOLE 41 1440 KIMBERLY-CLARK CORP SOLE 41 400 KIMBERLY-CLARK CORP DEFINED 1166 KIMBERLY-CLARK CORP DEFINED 125 KIMBERLY-CLARK CORP DEFINED 41 150 KIMBERLY-CLARK CORP OTHER 15146 KIMBERLY-CLARK CORP OTHER 4 900 KIMBERLY-CLARK CORP OTHER 7 1750 KIMBERLY-CLARK CORP OTHER 9 200 KIMBERLY-CLARK CORP OTHER 19 600 KIMBERLY-CLARK CORP OTHER 27 150 KIMBERLY-CLARK CORP OTHER 29 1648 KIMBERLY-CLARK CORP OTHER 39 300 KIMBERLY-CLARK CORP DEF/OTH 400 KIMCO RLTY CORP SOLE 120 KIMCO RLTY CORP SOLE 20500 KIMCO RLTY CORP OTHER 19 750 KINDRED HEALTHCARE INCE SOLE 5000 KOHLS CORP SOLE 15129 KOHLS CORP SOLE 153899 KOHLS CORP SOLE 4 38 KOHLS CORP SOLE 8 300 KOHLS CORP SOLE 21 925 KOHLS CORP SOLE 28 1800 KOHLS CORP SOLE 28 4000 KOHLS CORP SOLE 29 4800 KOHLS CORP SOLE 34 1150 KOHLS CORP SOLE 39 1700 KOHLS CORP DEFINED 100 KOHLS CORP OTHER 4600 KOHLS CORP OTHER 175 KOHLS CORP OTHER 7 300 KOHLS CORP OTHER 34 950 KOHLS CORP OTHER 39 300 KOHLS CORP DEF/OTH 850 KRAMONT REALTY TRUST SOLE 22500 LNR PROPERTY CORP SOLE 29027 L-3 COMMUNICATIONS HLDGS INC SOLE 61679 L-3 COMMUNICATIONS HLDGS INC SOLE 47674 L-3 COMMUNICATIONS HLDGS INC SOLE 4 14900 L-3 COMMUNICATIONS HLDGS INC SOLE 4 800 L-3 COMMUNICATIONS HLDGS INC SOLE 8 180 L-3 COMMUNICATIONS HLDGS INC SOLE 19 500 L-3 COMMUNICATIONS HLDGS INC SOLE 27 130 L-3 COMMUNICATIONS HLDGS INC SOLE 28 5000 L-3 COMMUNICATIONS HLDGS INC SOLE 29 2200 L-3 COMMUNICATIONS HLDGS INC SOLE 39 3100 L-3 COMMUNICATIONS HLDGS INC SOLE 39 400 L-3 COMMUNICATIONS HLDGS INC SOLE 41 3160 L-3 COMMUNICATIONS HLDGS INC SOLE 42 100 L-3 COMMUNICATIONS HLDGS INC DEFINED 400 L-3 COMMUNICATIONS HLDGS INC DEFINED 4 100 L-3 COMMUNICATIONS HLDGS INC OTHER 12261 L-3 COMMUNICATIONS HLDGS INC OTHER 4 2900 L-3 COMMUNICATIONS HLDGS INC OTHER 27 120 L-3 COMMUNICATIONS HLDGS INC OTHER 39 600 L-3 COMMUNICATIONS HLDGS INC OTHER 39 500 L-3 COMMUNICATIONS HLDGS INC DEF/OTH 41 700 LAFARGE NORTH AMERICA INC SOLE 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 4550 ESTEE LAUDER CO INC SOLE 75 ESTEE LAUDER CO INC DEFINED 100 ESTEE LAUDER CO INC OTHER 600 ESTEE LAUDER CO INC OTHER 9 300 ESTEE LAUDER CO INC OTHER 42 200 LEAR CORPORATION SOLE 951 LEAR CORPORATION SOLE 2024 LEAR CORPORATION SOLE 4 18 LEAR CORPORATION DEFINED 175 LEAR CORPORATION OTHER 175 LEGGETT & PLATT INC SOLE 36191 LEGGETT & PLATT INC SOLE 1700 LEGGETT & PLATT INC SOLE 4 9700 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 SOLE 41 600 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 5400 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 8385 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 9459 LENNAR CORP SOLE 3640 LENNAR CORP SOLE 4 4600 LENNAR CORP SOLE 4 2000 LENNAR CORP DEFINED 200 LENNAR CORP OTHER 5625 LEXMARK INTERNATIONAL INC SOLE 9912 LEXMARK INTERNATIONAL INC SOLE 20 LEXMARK INTERNATIONAL INC SOLE 4 1257 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 41 540 LEXMARK INTERNATIONAL INC SOLE 42 400 LEXMARK INTERNATIONAL INC DEFINED 100 LEXMARK INTERNATIONAL INC DEFINED 4 100 LEXMARK INTERNATIONAL INC OTHER 1490 LEXMARK INTERNATIONAL INC OTHER 4 950 LEXMARK INTERNATIONAL INC OTHER 27 100 LIBERTY MEDIA CORP SOLE 92855 LIBERTY MEDIA CORP SOLE 216183 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 12720 LIBERTY MEDIA CORP SOLE 41 7265 LIBERTY MEDIA CORP DEFINED 39 600 LIBERTY MEDIA CORP OTHER 21872 LIBERTY MEDIA CORP OTHER 9 354 LIBERTY MEDIA CORP OTHER 39 2200 LIBERTY MEDIA CORP DEF/OTH 2080 LIBERTY PROPERTY TRUST SOLE 150 LIBERTY PROPERTY TRUST SOLE 12000 ELI LILLY & CO SOLE 9471 ELI LILLY & CO SOLE 100 ELI LILLY & CO SOLE 4 1122 ELI LILLY & CO SOLE 9 1300 ELI LILLY & CO SOLE 27 1000 ELI LILLY & CO SOLE 29 1600 ELI LILLY & CO SOLE 34 750 ELI LILLY & CO SOLE 39 1050 ELI LILLY & CO SOLE 41 600 ELI LILLY & CO DEFINED 100 ELI LILLY & CO DEFINED 4000 ELI LILLY & CO OTHER 4985 ELI LILLY & CO OTHER 200 ELI LILLY & CO OTHER 19 2400 ELI LILLY & CO OTHER 27 835 ELI LILLY & CO DEF/OTH 24 137 ELI LILLY & CO DEF/OTH 41 480 LIMITED BRANDS, INC SOLE 4232 LIMITED BRANDS, INC SOLE 31750 LIMITED BRANDS, INC OTHER 21889 LIMITED BRANDS, INC OTHER 4 100 LINCARE HOLDINGS INC SOLE 31733 LINCOLN NATL CORP SOLE 79385 LINCOLN NATL CORP SOLE 160635 LINCOLN NATL CORP SOLE 19 3000 LINCOLN NATL CORP SOLE 27 540 LINCOLN NATL CORP SOLE 29 2850 LINCOLN NATL CORP SOLE 35 220 LINCOLN NATL CORP SOLE 39 2270 LINCOLN NATL CORP SOLE 39 600 LINCOLN NATL CORP SOLE 41 6675 LINCOLN NATL CORP SOLE 42 300 LINCOLN NATL CORP DEFINED 1400 LINCOLN NATL CORP DEFINED 1000 LINCOLN NATL CORP OTHER 14830 LINCOLN NATL CORP OTHER 100 LINCOLN NATL CORP OTHER 7 250 LINCOLN NATL CORP OTHER 9 680 LINCOLN NATL CORP OTHER 27 38665 LINCOLN NATL CORP OTHER 39 800 LINCOLN NATL CORP DEF/OTH 200 LINCOLN NATL CORP DEF/OTH 41 1920 LINEAR TECH INC SOLE 40 LINEAR TECH INC OTHER 6818 LINEAR TECH INC OTHER 4 883 LIZ CLAIBORNE INC SOLE 38636 LIZ CLAIBORNE INC SOLE 24079 LIZ CLAIBORNE INC SOLE 8 1900 LIZ CLAIBORNE INC SOLE 11 340 LIZ CLAIBORNE INC SOLE 21 1125 LIZ CLAIBORNE INC SOLE 28 425 LIZ CLAIBORNE INC SOLE 29 325 LIZ CLAIBORNE INC SOLE 34 1100 LIZ CLAIBORNE INC SOLE 39 300 LIZ CLAIBORNE INC SOLE 41 1300 LIZ CLAIBORNE INC SOLE 42 600 LIZ CLAIBORNE INC DEFINED 400 LIZ CLAIBORNE INC OTHER 12095 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 SOLE 4 24 LOCKHEED MARTIN CORPORATION OTHER 2415 LOCKHEED MARTIN CORPORATION OTHER 315 LOEWS CORP SOLE 90 LOEWS CORP SOLE 19 5000 LOEWS CORP OTHER 170 LOWES COS INC SOLE 22734 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 39 550 LOWES COS INC SOLE 41 1195 LOWES COS INC DEFINED 900 LOWES COS INC DEFINED 4 200 LOWES COS INC DEFINED 39 100 LOWES COS INC OTHER 8364 LOWES COS INC OTHER 460 LOWES COS INC OTHER 4 350 LOWES COS INC OTHER 27 940 LOWES COS INC OTHER 29 250 LUBRIZOL CORP SOLE 7940 LUBRIZOL CORP SOLE 20160 LUBRIZOL CORP SOLE 29 38000 LUBRIZOL CORP OTHER 11008 LUBRIZOL CORP OTHER 28 1585 LUBRIZOL CORP OTHER 39 1000 LUCENT TECHNOLOGIES INC SOLE 11472 LUCENT TECHNOLOGIES INC SOLE 39 100 LUCENT TECHNOLOGIES INC DEFINED 200 LUCENT TECHNOLOGIES INC DEFINED 162 LUCENT TECHNOLOGIES INC OTHER 7697 LUCENT TECHNOLOGIES INC OTHER 800 LUCENT TECHNOLOGIES INC OTHER 4 259 LUCENT TECHNOLOGIES INC OTHER 19 1152 LUCENT TECHNOLOGIES INC OTHER 39 5704 LUCENT TECHNOLOGIES INC OTHER 40 428 M & T BANK CORP SOLE 14700 MBIA INC SOLE 33978 MBIA INC SOLE 60750 MBIA INC SOLE 4 1580 MBIA INC SOLE 11 155 MBIA INC SOLE 21 1500 MBIA INC SOLE 28 1010 MBIA INC SOLE 28 4500 MBIA INC SOLE 29 5320 MBIA INC SOLE 34 1075 MBIA INC SOLE 34 1100 MBIA INC SOLE 39 1075 MBIA INC SOLE 41 800 MBIA INC SOLE 41 600 MBIA INC DEFINED 650 MBIA INC OTHER 11880 MBIA INC OTHER 100 MBIA INC OTHER 350 MBIA INC OTHER 9 450 MBIA INC DEF/OTH 600 MBIA INC DEF/OTH 38 2400 MBNA CORP SOLE 20119 MBNA CORP SOLE 215750 MBNA CORP SOLE 4 46 MBNA CORP SOLE 7 267 MBNA CORP SOLE 21 2900 MBNA CORP SOLE 27 600 MBNA CORP SOLE 28 400 MBNA CORP SOLE 28 9750 MBNA CORP SOLE 29 2850 MBNA CORP SOLE 34 1175 MBNA CORP DEFINED 2600 MBNA CORP OTHER 7644 MBNA CORP DEF/OTH 200 MBNA CORP DEF/OTH 38 5000 MDC HOLDINGS INC SOLE 6235 MDU RES GROUP SOLE 1012 MDU RES GROUP SOLE 39521 MDU RES GROUP OTHER 150 MFS MUN INCOME TR SOLE 5000 MFS MUN INCOME TR SOLE 39 9471 MFS MUN INCOME TR OTHER 4 1300 MGM MIRAGE INC SOLE 5203 MGM MIRAGE INC SOLE 39 550 MGM MIRAGE INC SOLE 41 800 MGM MIRAGE INC SOLE 41 300 MGM MIRAGE INC DEFINED 150 MGM MIRAGE INC OTHER 435 M/I HOMES, INC. SOLE 7652 MACERICH COMPANY SOLE 70 MACERICH COMPANY SOLE 11500 MACK-CALI REALTY CORP SOLE 24696 MACK-CALI REALTY CORP SOLE 22320 MACK-CALI REALTY CORP SOLE 4 4700 MACK-CALI REALTY CORP SOLE 9 550 MACK-CALI REALTY CORP SOLE 28 800 MACK-CALI REALTY CORP SOLE 29 1350 MACK-CALI REALTY CORP SOLE 41 1400 MACK-CALI REALTY CORP DEFINED 300 MACK-CALI REALTY CORP OTHER 8115 MACK-CALI REALTY CORP OTHER 2820 MACK-CALI REALTY CORP OTHER 4 900 MACK-CALI REALTY CORP OTHER 9 250 MAIN STREET BANKS INC SOLE 7500 MANDALAY RESORT GROUP SOLE 400 MANDALAY RESORT GROUP SOLE 11700 MANITOWOC CO INC SOLE 11541 MANITOWOC CO INC SOLE 4 500 MANITOWOC CO INC SOLE 27 375 MANITOWOC CO INC OTHER 25951 MANOR CARE INC SOLE 1500 MANOR CARE INC SOLE 3900 MANOR CARE INC SOLE 42 300 MANOR CARE INC OTHER 300 MARATHON OIL CORP SOLE 3312 MARATHON OIL CORP DEFINED 1347 MARATHON OIL CORP OTHER 845 MARATHON OIL CORP OTHER 108 MARATHON OIL CORP OTHER 27 400 MARSH & MCLENNAN COS INC SOLE 10178 MARSH & MCLENNAN COS INC SOLE 39 400 MARSH & MCLENNAN COS INC DEFINED 337 MARSH & MCLENNAN COS INC OTHER 47 MARSH & MCLENNAN COS INC OTHER 28 3600 MARSH & MCLENNAN COS INC OTHER 39 4800 MARSH & MCLENNAN COS INC DEF/OTH 350 MARRIOTT INTERNATIONAL INC SOLE 4580 MARRIOTT INTERNATIONAL INC SOLE 300 MARRIOTT INTERNATIONAL INC SOLE 4 3350 MARRIOTT INTERNATIONAL INC SOLE 33 200 MARRIOTT INTERNATIONAL INC SOLE 39 2600 MARRIOTT INTERNATIONAL INC DEFINED 39 200 MARRIOTT INTERNATIONAL INC OTHER 345 MARRIOTT INTERNATIONAL INC OTHER 4 3600 MARRIOTT INTERNATIONAL INC OTHER 39 770 MARRIOTT INTERNATIONAL INC OTHER 42 300 MARTIN MARIETTA MATLS INC SOLE 4900 MASCO CORP SOLE 37271 MASCO CORP SOLE 7800 MASCO CORP SOLE 4 2200 MASCO CORP SOLE 29 2000 MASCO CORP SOLE 34 1900 MASCO CORP SOLE 39 2100 MASCO CORP SOLE 41 3180 MASCO CORP SOLE 41 400 MASCO CORP DEFINED 300 MASCO CORP OTHER 5900 MASCO CORP OTHER 3915 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 69400 MATTEL INC SOLE 169050 MATTEL INC SOLE 4 6213 MATTEL INC SOLE 8 310 MATTEL INC SOLE 27 1885 MATTEL INC SOLE 39 3900 MATTEL INC SOLE 39 900 MATTEL INC DEFINED 39 200 MATTEL INC OTHER 2528 MATTEL INC OTHER 4 4050 MATTEL INC OTHER 9 250 MATTEL INC OTHER 27 275 MAXIM INTEGRATED SOLE 300 MAXIM INTEGRATED OTHER 5823 MAXIM INTEGRATED DEF/OTH 24 194 MAY DEPT STORES SOLE 8300 MAY DEPT STORES SOLE 215850 MAY DEPT STORES SOLE 29 2400 MAY DEPT STORES SOLE 34 350 MAY DEPT STORES SOLE 41 330 MAY DEPT STORES OTHER 500 MAY DEPT STORES OTHER 19 2400 MAY DEPT STORES OTHER 27 900 MAY DEPT STORES OTHER 29 2550 MCCORMICK & CO INC SOLE 16800 MCCORMICK & CO INC OTHER 2572 MCCORMICK & CO INC OTHER 39 600 MCDONALDS CORP SOLE 30731 MCDONALDS CORP SOLE 202600 MCDONALDS CORP SOLE 4 2592 MCDONALDS CORP SOLE 9 1600 MCDONALDS CORP SOLE 28 5300 MCDONALDS CORP SOLE 29 7000 MCDONALDS CORP SOLE 33 300 MCDONALDS CORP SOLE 34 450 MCDONALDS CORP SOLE 39 8015 MCDONALDS CORP SOLE 41 6000 MCDONALDS CORP SOLE 42 200 MCDONALDS CORP DEFINED 1312 MCDONALDS CORP DEFINED 1000 MCDONALDS CORP OTHER 23274 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 15548 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 7585 MCGRAW-HILL COMPANIES INC DEFINED 850 MCGRAW-HILL COMPANIES INC OTHER 5690 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 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 3745 MEADWESTVACO CORP SOLE 21500 MEADWESTVACO CORP SOLE 4 2720 MEADWESTVACO CORP SOLE 27 600 MEADWESTVACO CORP OTHER 10421 MEADWESTVACO CORP OTHER 19 800 MEDCO HEALTH SOLUTIONS SOLE 6183 MEDCO HEALTH SOLUTIONS SOLE 5280 MEDCO HEALTH SOLUTIONS SOLE 4 1431 MEDCO HEALTH SOLUTIONS SOLE 6 709 MEDCO HEALTH SOLUTIONS SOLE 8 90 MEDCO HEALTH SOLUTIONS SOLE 9 144 MEDCO HEALTH SOLUTIONS SOLE 18 294 MEDCO HEALTH SOLUTIONS SOLE 27 96 MEDCO HEALTH SOLUTIONS SOLE 28 1013 MEDCO HEALTH SOLUTIONS SOLE 29 624 MEDCO HEALTH SOLUTIONS SOLE 39 746 MEDCO HEALTH SOLUTIONS SOLE 41 1512 MEDCO HEALTH SOLUTIONS DEFINED 30 MEDCO HEALTH SOLUTIONS OTHER 5312 MEDCO HEALTH SOLUTIONS OTHER 180 MEDCO HEALTH SOLUTIONS OTHER 4 867 MEDCO HEALTH SOLUTIONS OTHER 8 60 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 MEDCO HEALTH SOLUTIONS DEF/OTH 38 241 MEDCO HEALTH SOLUTIONS DEF/OTH 41 133 MEDIA GENERAL INC SOLE 7822 MEDIA GENERAL INC SOLE 69106 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 98348 MEDTRONIC INC SOLE 90355 MEDTRONIC INC SOLE 4 1989 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 37200 MEDTRONIC INC SOLE 33 200 MEDTRONIC INC SOLE 34 750 MEDTRONIC INC SOLE 34 1000 MEDTRONIC INC SOLE 35 300 MEDTRONIC INC SOLE 39 3220 MEDTRONIC INC SOLE 41 5740 MEDTRONIC INC SOLE 41 600 MEDTRONIC INC DEFINED 1600 MEDTRONIC INC OTHER 25121 MEDTRONIC INC OTHER 100 MEDTRONIC INC OTHER 4 2200 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 250 MEDTRONIC INC DEF/OTH 275 MEDTRONIC INC DEF/OTH 24 406 MEDTRONIC INC DEF/OTH 38 2800 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 200 MELLON FINANCIAL CORP OTHER 500 MENTOR CORP MINN SOLE 26300 MERCANTILE BANKSHARES CORP OTHER 39 6750 MERCK & CO INC SOLE 84820 MERCK & CO INC SOLE 158422 MERCK & CO INC SOLE 4 21318 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 10075 MERCK & CO INC SOLE 39 5850 MERCK & CO INC SOLE 41 12160 MERCK & CO INC DEFINED 2239 MERCK & CO INC DEFINED 4 800 MERCK & CO INC OTHER 58667 MERCK & CO INC OTHER 2398 MERCK & CO INC OTHER 4 16850 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 1800 MERCK & CO INC DEF/OTH 38 2000 MERCK & CO INC DEF/OTH 41 900 MERRILL LYNCH & CO INC SOLE 11359 MERRILL LYNCH & CO INC SOLE 400 MERRILL LYNCH & CO INC SOLE 4 2442 MERRILL LYNCH & CO INC SOLE 41 2100 MERRILL LYNCH & CO INC OTHER 3160 MERRILL LYNCH & CO INC OTHER 39 400 METHODE ELECTRS INC SOLE 18410 MICROS SYSTEMS INC SOLE 7600 MICROS SYSTEMS INC DEF/OTH 400 MICROSOFT CORP SOLE 328426 MICROSOFT CORP SOLE 280563 MICROSOFT CORP SOLE 4 13299 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 14000 MICROSOFT CORP SOLE 28 9000 MICROSOFT CORP SOLE 29 27160 MICROSOFT CORP SOLE 34 2990 MICROSOFT CORP SOLE 35 290 MICROSOFT CORP SOLE 39 32455 MICROSOFT CORP SOLE 41 22270 MICROSOFT CORP SOLE 42 3600 MICROSOFT CORP DEFINED 7150 MICROSOFT CORP DEFINED 1000 MICROSOFT CORP DEFINED 39 1200 MICROSOFT CORP OTHER 152794 MICROSOFT CORP OTHER 3690 MICROSOFT CORP OTHER 4 9720 MICROSOFT CORP OTHER 7 650 MICROSOFT CORP OTHER 9 500 MICROSOFT CORP OTHER 19 20675 MICROSOFT CORP OTHER 27 6040 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 6300 MICROSOFT CORP OTHER 42 600 MICROSOFT CORP DEF/OTH 1670 MICROSOFT CORP DEF/OTH 450 MICROSOFT CORP DEF/OTH 24 560 MICROSOFT CORP DEF/OTH 34 400 MICROSOFT CORP DEF/OTH 38 4000 S & P SOLE 22555 S & P SOLE 71647 S & P SOLE 4 3000 S & P SOLE 41 700 S & P DEFINED 500 S & P OTHER 4755 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 130 MILLS CORP SOLE 5500 MILLS CORP SOLE 4 500 MILLS CORP OTHER 4 500 MINERALS TECHNOLOGIES INC SOLE 3550 HUNTINGTON SOLE 524088 HUNTINGTON SOLE 81048 HUNTINGTON SOLE 4 2406 HUNTINGTON SOLE 8 3262 HUNTINGTON SOLE 19 25164 HUNTINGTON SOLE 28 1503 HUNTINGTON SOLE 29 8573 HUNTINGTON SOLE 33 234 HUNTINGTON SOLE 34 10481 HUNTINGTON SOLE 38 3817 HUNTINGTON SOLE 39 6020 HUNTINGTON SOLE 39 6484 HUNTINGTON SOLE 41 31878 HUNTINGTON SOLE 41 2257 HUNTINGTON DEFINED 7789 HUNTINGTON DEFINED 28 2384 HUNTINGTON OTHER 84077 HUNTINGTON OTHER 3773 HUNTINGTON OTHER 4 1508 HUNTINGTON OTHER 34 734 HUNTINGTON OTHER 39 9576 HUNTINGTON SOLE 418822 HUNTINGTON SOLE 8205 HUNTINGTON SOLE 2 71019 HUNTINGTON SOLE 5 12155 HUNTINGTON SOLE 8 11079 HUNTINGTON SOLE 18 35729 HUNTINGTON SOLE 19 6097 HUNTINGTON SOLE 27 35044 HUNTINGTON SOLE 29 3313 HUNTINGTON SOLE 33 14916 HUNTINGTON SOLE 39 6878 HUNTINGTON SOLE 41 7999 HUNTINGTON DEFINED 10560 HUNTINGTON OTHER 30407 HUNTINGTON OTHER 7228 HUNTINGTON OTHER 7 2270 HUNTINGTON DEF/OTH 446 HUNTINGTON SOLE 2213207 HUNTINGTON SOLE 1185 HUNTINGTON SOLE 35499 HUNTINGTON SOLE 4 29405 HUNTINGTON SOLE 4 1771 HUNTINGTON SOLE 6 67213 HUNTINGTON SOLE 7 14923 HUNTINGTON SOLE 8 94191 HUNTINGTON SOLE 9 89104 HUNTINGTON SOLE 11 4665 HUNTINGTON SOLE 19 37744 HUNTINGTON SOLE 21 6707 HUNTINGTON SOLE 27 37205 HUNTINGTON SOLE 28 14551 HUNTINGTON SOLE 29 98953 HUNTINGTON SOLE 33 201621 HUNTINGTON SOLE 34 51348 HUNTINGTON SOLE 35 26747 HUNTINGTON SOLE 39 120318 HUNTINGTON SOLE 41 405185 HUNTINGTON DEFINED 109427 HUNTINGTON DEFINED 1864 HUNTINGTON DEFINED 8 4378 HUNTINGTON DEFINED 33 1170 HUNTINGTON DEFINED 39 4229 HUNTINGTON DEFINED 41 7596 HUNTINGTON OTHER 414491 HUNTINGTON OTHER 34764 HUNTINGTON OTHER 7 2921 HUNTINGTON OTHER 8 5015 HUNTINGTON OTHER 9 18893 HUNTINGTON OTHER 19 34162 HUNTINGTON OTHER 27 9578 HUNTINGTON OTHER 29 6759 HUNTINGTON OTHER 33 59931 HUNTINGTON OTHER 33 4723 HUNTINGTON OTHER 34 10645 HUNTINGTON OTHER 34 1877 HUNTINGTON OTHER 35 4794 HUNTINGTON OTHER 39 16041 HUNTINGTON OTHER 39 3049 HUNTINGTON OTHER 41 671 HUNTINGTON DEF/OTH 12924 HUNTINGTON DEF/OTH 15 890 HUNTINGTON DEF/OTH 29 4171 HUNTINGTON DEF/OTH 34 839 HUNTINGTON SOLE 119956 HUNTINGTON SOLE 21549 HUNTINGTON SOLE 8 3313 HUNTINGTON SOLE 24 1519057 HUNTINGTON SOLE 33 2804 HUNTINGTON SOLE 39 11244 HUNTINGTON DEFINED 188 HUNTINGTON DEFINED 35 1483 HUNTINGTON OTHER 20419 HUNTINGTON OTHER 25948 HUNTINGTON SOLE 497694 HUNTINGTON SOLE 4 2026 HUNTINGTON SOLE 8 3267 HUNTINGTON SOLE 28 3500 HUNTINGTON SOLE 29 8937 HUNTINGTON SOLE 33 792 HUNTINGTON SOLE 34 9811 HUNTINGTON SOLE 38 3706 HUNTINGTON SOLE 39 10450 HUNTINGTON SOLE 41 34606 HUNTINGTON SOLE 41 3992 HUNTINGTON DEFINED 20434 HUNTINGTON DEFINED 28 364 HUNTINGTON OTHER 61785 HUNTINGTON OTHER 4 4565 HUNTINGTON OTHER 21 4915 HUNTINGTON OTHER 29 244 HUNTINGTON OTHER 34 816 HUNTINGTON OTHER 39 3932 HUNTINGTON SOLE 305288 HUNTINGTON SOLE 4487 HUNTINGTON SOLE 2 66718 HUNTINGTON SOLE 4 7529 HUNTINGTON SOLE 5 12035 HUNTINGTON SOLE 8 6982 HUNTINGTON SOLE 18 90737 HUNTINGTON SOLE 19 6099 HUNTINGTON SOLE 27 22996 HUNTINGTON SOLE 29 3570 HUNTINGTON SOLE 33 16115 HUNTINGTON SOLE 39 2822 HUNTINGTON SOLE 41 13492 HUNTINGTON DEFINED 8967 HUNTINGTON OTHER 19693 HUNTINGTON OTHER 716 HUNTINGTON OTHER 7 6017 HUNTINGTON DEF/OTH 321 HUNTINGTON SOLE 71015 HUNTINGTON SOLE 11460 HUNTINGTON SOLE 24 1335787 HUNTINGTON SOLE 33 825 HUNTINGTON SOLE 39 18315 HUNTINGTON DEFINED 665 HUNTINGTON DEFINED 35 1472 HUNTINGTON OTHER 65518 HUNTINGTON OTHER 12349 HUNTINGTON SOLE 1800191 HUNTINGTON SOLE 1098 HUNTINGTON SOLE 26337 HUNTINGTON SOLE 4 35437 HUNTINGTON SOLE 6 49168 HUNTINGTON SOLE 7 12034 HUNTINGTON SOLE 8 89627 HUNTINGTON SOLE 9 80821 HUNTINGTON SOLE 11 8897 HUNTINGTON SOLE 19 77445 HUNTINGTON SOLE 21 14881 HUNTINGTON SOLE 27 46644 HUNTINGTON SOLE 28 10161 HUNTINGTON SOLE 29 78934 HUNTINGTON SOLE 33 296763 HUNTINGTON SOLE 34 80992 HUNTINGTON SOLE 35 15820 HUNTINGTON SOLE 39 91790 HUNTINGTON SOLE 41 330785 HUNTINGTON DEFINED 32871 HUNTINGTON DEFINED 2528 HUNTINGTON DEFINED 8 5354 HUNTINGTON DEFINED 33 1151 HUNTINGTON DEFINED 39 2226 HUNTINGTON OTHER 343157 HUNTINGTON OTHER 57076 HUNTINGTON OTHER 7 2181 HUNTINGTON OTHER 8 4742 HUNTINGTON OTHER 9 17560 HUNTINGTON OTHER 19 20879 HUNTINGTON OTHER 27 7404 HUNTINGTON OTHER 28 5003 HUNTINGTON OTHER 28 1273 HUNTINGTON OTHER 29 27966 HUNTINGTON OTHER 33 56596 HUNTINGTON OTHER 33 3081 HUNTINGTON OTHER 34 13212 HUNTINGTON OTHER 34 1392 HUNTINGTON OTHER 35 3377 HUNTINGTON OTHER 39 2154 HUNTINGTON OTHER 39 966 HUNTINGTON OTHER 41 1309 HUNTINGTON DEF/OTH 4737 HUNTINGTON DEF/OTH 15 1211 HUNTINGTON DEF/OTH 29 4607 HUNTINGTON DEF/OTH 34 768 HUNTINGTON DEF/OTH 39 3269 MOHAWK INDUSTRIES INC SOLE 2340 MOHAWK INDUSTRIES INC SOLE 21400 MOHAWK INDUSTRIES INC SOLE 33 100 MOHAWK INDUSTRIES INC SOLE 39 430 MOHAWK INDUSTRIES INC DEFINED 150 MOHAWK INDUSTRIES INC OTHER 740 MOLEX INC SOLE 2000 MOLEX INC SOLE 79900 MOLEX INC SOLE 4 1220 MOLEX INC SOLE 28 325 HUNTINGTON INCOME EQUITY FUND SOLE 633863 HUNTINGTON INCOME EQUITY FUND SOLE 24946 HUNTINGTON INCOME EQUITY FUND SOLE 4 5056 HUNTINGTON INCOME EQUITY FUND SOLE 7 10504 HUNTINGTON INCOME EQUITY FUND SOLE 8 1938 HUNTINGTON INCOME EQUITY FUND SOLE 28 763 HUNTINGTON INCOME EQUITY FUND SOLE 29 5136 HUNTINGTON INCOME EQUITY FUND SOLE 33 379 HUNTINGTON INCOME EQUITY FUND SOLE 34 6347 HUNTINGTON INCOME EQUITY FUND SOLE 38 925 HUNTINGTON INCOME EQUITY FUND SOLE 39 1999 HUNTINGTON INCOME EQUITY FUND SOLE 41 12504 HUNTINGTON INCOME EQUITY FUND SOLE 41 1452 HUNTINGTON INCOME EQUITY FUND DEFINED 17173 HUNTINGTON INCOME EQUITY FUND DEFINED 34 1667 HUNTINGTON INCOME EQUITY FUND OTHER 58851 HUNTINGTON INCOME EQUITY FUND OTHER 4 2590 HUNTINGTON INCOME EQUITY FUND OTHER 7 2453 HUNTINGTON INCOME EQUITY FUND OTHER 29 371 HUNTINGTON INCOME EQUITY FUND OTHER 34 1871 HUNTINGTON INCOME EQUITY FUND OTHER 39 645 HUNTINGTON INCOME EQUITY FUND SOLE 132536 HUNTINGTON INCOME EQUITY FUND SOLE 4009 HUNTINGTON INCOME EQUITY FUND SOLE 2 36226 HUNTINGTON INCOME EQUITY FUND SOLE 4 1144 HUNTINGTON INCOME EQUITY FUND SOLE 5 5558 HUNTINGTON INCOME EQUITY FUND SOLE 18 7493 HUNTINGTON INCOME EQUITY FUND SOLE 19 7309 HUNTINGTON INCOME EQUITY FUND SOLE 27 9425 HUNTINGTON INCOME EQUITY FUND SOLE 29 5443 HUNTINGTON INCOME EQUITY FUND SOLE 33 8318 HUNTINGTON INCOME EQUITY FUND SOLE 39 1111 HUNTINGTON INCOME EQUITY FUND DEFINED 9972 HUNTINGTON INCOME EQUITY FUND OTHER 10031 HUNTINGTON INCOME EQUITY FUND SOLE 1371614 HUNTINGTON INCOME EQUITY FUND SOLE 1433 HUNTINGTON INCOME EQUITY FUND SOLE 30321 HUNTINGTON INCOME EQUITY FUND SOLE 4 43300 HUNTINGTON INCOME EQUITY FUND SOLE 6 36857 HUNTINGTON INCOME EQUITY FUND SOLE 7 13973 HUNTINGTON INCOME EQUITY FUND SOLE 8 1960 HUNTINGTON INCOME EQUITY FUND SOLE 9 88211 HUNTINGTON INCOME EQUITY FUND SOLE 11 9834 HUNTINGTON INCOME EQUITY FUND SOLE 19 43263 HUNTINGTON INCOME EQUITY FUND SOLE 21 18569 HUNTINGTON INCOME EQUITY FUND SOLE 27 80401 HUNTINGTON INCOME EQUITY FUND SOLE 28 38351 HUNTINGTON INCOME EQUITY FUND SOLE 29 92830 HUNTINGTON INCOME EQUITY FUND SOLE 33 284438 HUNTINGTON INCOME EQUITY FUND SOLE 34 99390 HUNTINGTON INCOME EQUITY FUND SOLE 35 15537 HUNTINGTON INCOME EQUITY FUND SOLE 39 21763 HUNTINGTON INCOME EQUITY FUND SOLE 41 194407 HUNTINGTON INCOME EQUITY FUND SOLE 41 501 HUNTINGTON INCOME EQUITY FUND DEFINED 18941 HUNTINGTON INCOME EQUITY FUND DEFINED 1235 HUNTINGTON INCOME EQUITY FUND DEFINED 8 315 HUNTINGTON INCOME EQUITY FUND DEFINED 33 582 HUNTINGTON INCOME EQUITY FUND DEFINED 39 479 HUNTINGTON INCOME EQUITY FUND DEFINED 41 1736 HUNTINGTON INCOME EQUITY FUND OTHER 404970 HUNTINGTON INCOME EQUITY FUND OTHER 15990 HUNTINGTON INCOME EQUITY FUND OTHER 4 28507 HUNTINGTON INCOME EQUITY FUND OTHER 4 4748 HUNTINGTON INCOME EQUITY FUND OTHER 6 39733 HUNTINGTON INCOME EQUITY FUND OTHER 7 46106 HUNTINGTON INCOME EQUITY FUND OTHER 8 4239 HUNTINGTON INCOME EQUITY FUND OTHER 9 41494 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 14071 HUNTINGTON INCOME EQUITY FUND OTHER 33 70750 HUNTINGTON INCOME EQUITY FUND OTHER 33 2840 HUNTINGTON INCOME EQUITY FUND OTHER 34 6472 HUNTINGTON INCOME EQUITY FUND OTHER 34 2947 HUNTINGTON INCOME EQUITY FUND OTHER 34 652 HUNTINGTON INCOME EQUITY FUND OTHER 35 9062 HUNTINGTON INCOME EQUITY FUND OTHER 39 6585 HUNTINGTON INCOME EQUITY FUND OTHER 41 705 HUNTINGTON INCOME EQUITY FUND DEF/OTH 5223 HUNTINGTON INCOME EQUITY FUND DEF/OTH 15 264 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 1478119 HUNTINGTON GROWTH FUND SOLE 1182 HUNTINGTON GROWTH FUND SOLE 28420 HUNTINGTON GROWTH FUND SOLE 4 49408 HUNTINGTON GROWTH FUND SOLE 6 25827 HUNTINGTON GROWTH FUND SOLE 7 13030 HUNTINGTON GROWTH FUND SOLE 8 2015 HUNTINGTON GROWTH FUND SOLE 9 28718 HUNTINGTON GROWTH FUND SOLE 11 8998 HUNTINGTON GROWTH FUND SOLE 19 11943 HUNTINGTON GROWTH FUND SOLE 21 8143 HUNTINGTON GROWTH FUND SOLE 27 63245 HUNTINGTON GROWTH FUND SOLE 28 36413 HUNTINGTON GROWTH FUND SOLE 29 57265 HUNTINGTON GROWTH FUND SOLE 33 151968 HUNTINGTON GROWTH FUND SOLE 34 78442 HUNTINGTON GROWTH FUND SOLE 35 5995 HUNTINGTON GROWTH FUND SOLE 39 32595 HUNTINGTON GROWTH FUND SOLE 41 64380 HUNTINGTON GROWTH FUND DEFINED 22678 HUNTINGTON GROWTH FUND DEFINED 737 HUNTINGTON GROWTH FUND DEFINED 8 270 HUNTINGTON GROWTH FUND DEFINED 33 391 HUNTINGTON GROWTH FUND DEFINED 41 427 HUNTINGTON GROWTH FUND OTHER 391383 HUNTINGTON GROWTH FUND OTHER 23657 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 27211 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 41759 HUNTINGTON GROWTH FUND OTHER 33 414 HUNTINGTON GROWTH FUND OTHER 34 4403 HUNTINGTON GROWTH FUND OTHER 34 1677 HUNTINGTON GROWTH FUND OTHER 34 535 HUNTINGTON GROWTH FUND OTHER 35 3449 HUNTINGTON GROWTH FUND OTHER 39 4538 HUNTINGTON GROWTH FUND DEF/OTH 1140 HUNTINGTON GROWTH FUND DEF/OTH 15 261 HUNTINGTON GROWTH FUND DEF/OTH 29 3713 HUNTINGTON GROWTH FUND DEF/OTH 34 10440 HUNTINGTON GROWTH FUND SOLE 10767 HUNTINGTON GROWTH FUND SOLE 1393 HUNTINGTON GROWTH FUND SOLE 24 1591721 HUNTINGTON GROWTH FUND SOLE 27 1520 HUNTINGTON GROWTH FUND SOLE 33 14416 HUNTINGTON GROWTH FUND SOLE 39 1566 HUNTINGTON GROWTH FUND DEFINED 24 HUNTINGTON GROWTH FUND DEFINED 35 1200 HUNTINGTON GROWTH FUND OTHER 45702 HUNTINGTON GROWTH FUND OTHER 970 MONRCH COMMUNITY BANCORP DEFINED 12500 HUNTINGTON SOLE 981624 HUNTINGTON SOLE 34842 HUNTINGTON SOLE 29 10998 HUNTINGTON OTHER 376019 HUNTINGTON OTHER 22545 HUNTINGTON OTHER 33687 HUNTINGTON OTHER 26436 HUNTINGTON SOLE 375686 HUNTINGTON OTHER 112793 HUNTINGTON OTHER 50125 HUNTINGTON SOLE 824748 HUNTINGTON SOLE 33 320 HUNTINGTON SOLE 39 1594 HUNTINGTON SOLE 41 2698 HUNTINGTON SOLE 41 2082 HUNTINGTON DEFINED 4358 HUNTINGTON OTHER 46810 HUNTINGTON OTHER 29 483 HUNTINGTON DEF/OTH 2276 HUNTINGTON SOLE 119776 HUNTINGTON SOLE 2 2608 HUNTINGTON SOLE 5 1929 HUNTINGTON SOLE 27 4786 HUNTINGTON SOLE 39 4849 HUNTINGTON SOLE 41 7009 HUNTINGTON DEFINED 393 HUNTINGTON SOLE 3366795 HUNTINGTON SOLE 3176 HUNTINGTON SOLE 4 7793 HUNTINGTON SOLE 8 17480 HUNTINGTON SOLE 9 20937 HUNTINGTON SOLE 19 3645 HUNTINGTON SOLE 27 6239 HUNTINGTON SOLE 28 2514 HUNTINGTON SOLE 33 63487 HUNTINGTON SOLE 34 14407 HUNTINGTON SOLE 35 319 HUNTINGTON SOLE 39 96307 HUNTINGTON SOLE 41 158625 HUNTINGTON DEFINED 10402 HUNTINGTON DEFINED 39 1425 HUNTINGTON OTHER 339708 HUNTINGTON OTHER 2029 HUNTINGTON OTHER 19 4638 HUNTINGTON OTHER 29 7136 HUNTINGTON OTHER 33 15176 HUNTINGTON OTHER 34 1846 HUNTINGTON OTHER 35 6678 HUNTINGTON OTHER 39 1325 HUNTINGTON OTHER 39 1860 HUNTINGTON OTHER 41 498 HUNTINGTON DEF/OTH 29 4164 HUNTINGTON DEF/OTH 41 13756 HUNTINGTON SOLE 2476 HUNTINGTON SOLE 24 1279895 HUNTINGTON SOLE 39 47929 HUNTINGTON DEFINED 859 MONSANTO CO SOLE 2659 MONSANTO CO SOLE 224600 MONSANTO CO SOLE 39 299 MONSANTO CO DEFINED 276 MONSANTO CO OTHER 3762 MONSANTO CO OTHER 750 MONSANTO CO OTHER 4 175 MONSANTO CO OTHER 19 426 MONSANTO CO OTHER 39 2978 MONSANTO CO OTHER 42 200 MOODY'S CORPORATION SOLE 765 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 1985 MOODY'S CORPORATION OTHER 400 MOODY'S CORPORATION OTHER 281 MOODY'S CORPORATION OTHER 4 250 MOODY'S CORPORATION OTHER 7 400 MOODY'S CORPORATION OTHER 27 2900 MORGAN STANLEY SOLE 22533 MORGAN STANLEY SOLE 4 1735 MORGAN STANLEY SOLE 27 110 MORGAN STANLEY SOLE 34 800 MORGAN STANLEY SOLE 39 600 MORGAN STANLEY SOLE 41 5422 MORGAN STANLEY SOLE 41 300 MORGAN STANLEY SOLE 42 400 MORGAN STANLEY DEFINED 100 MORGAN STANLEY OTHER 7764 MORGAN STANLEY OTHER 4 520 MORGAN STANLEY OTHER 9 312 MORGAN STANLEY OTHER 27 624 MOTOROLA INC SOLE 40033 MOTOROLA INC SOLE 2500 MOTOROLA INC SOLE 8 5000 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 114117 MYLAN LABS INC SOLE 126361 MYLAN LABS INC SOLE 4 1500 MYLAN LABS INC SOLE 8 1767 MYLAN LABS INC SOLE 9 450 MYLAN LABS INC SOLE 11 300 MYLAN LABS INC SOLE 27 1042 MYLAN LABS INC SOLE 28 525 MYLAN LABS INC SOLE 29 675 MYLAN LABS INC SOLE 34 1950 MYLAN LABS INC SOLE 39 17987 MYLAN LABS INC SOLE 41 22979 MYLAN LABS INC SOLE 42 700 MYLAN LABS INC DEFINED 2262 MYLAN LABS INC OTHER 30658 MYLAN LABS INC OTHER 5596 MYLAN LABS INC OTHER 7 200 MYLAN LABS INC OTHER 9 180 MYLAN LABS INC OTHER 39 1012 MYLAN LABS INC DEF/OTH 100 MYLAN LABS INC DEF/OTH 41 1687 NBTY INC SOLE 40643 NBTY INC SOLE 4 112 NCO GROUP INC SOLE 28552 NCR CORP SOLE 741 NCR CORP SOLE 13874 NCR CORP SOLE 4 1 NCR CORP SOLE 39 248 NCR CORP OTHER 144 NASDAQ-100 TRUST SOLE 41475 NASDAQ-100 TRUST SOLE 83099 NASDAQ-100 TRUST SOLE 8 450 NASDAQ-100 TRUST SOLE 39 6950 NASDAQ-100 TRUST SOLE 41 600 NASDAQ-100 TRUST SOLE 41 300 NASDAQ-100 TRUST OTHER 7562 NASDAQ-100 TRUST OTHER 50 NASDAQ-100 TRUST OTHER 4 115 NASDAQ-100 TRUST OTHER 19 1720 NASDAQ-100 TRUST OTHER 35 500 NASDAQ-100 TRUST DEF/OTH 41 800 NATIONAL CITY CORP SOLE 100524 NATIONAL CITY CORP SOLE 240790 NATIONAL CITY CORP SOLE 4 800 NATIONAL CITY CORP SOLE 8 2200 NATIONAL CITY CORP SOLE 9 3860 NATIONAL CITY CORP SOLE 11 460 NATIONAL CITY CORP SOLE 19 675 NATIONAL CITY CORP SOLE 21 2800 NATIONAL CITY CORP SOLE 28 1900 NATIONAL CITY CORP SOLE 29 3510 NATIONAL CITY CORP SOLE 39 5600 NATIONAL CITY CORP SOLE 41 960 NATIONAL CITY CORP DEFINED 2829 NATIONAL CITY CORP DEFINED 2952 NATIONAL CITY CORP OTHER 82435 NATIONAL CITY CORP OTHER 720 NATIONAL CITY CORP OTHER 2075 NATIONAL CITY CORP OTHER 7 46062 NATIONAL CITY CORP OTHER 8 1350 NATIONAL CITY CORP OTHER 9 1500 NATIONAL CITY CORP OTHER 27 1500 NATIONAL CITY CORP OTHER 28 300 NATIONAL CITY CORP OTHER 28 1500 NATIONAL CITY CORP OTHER 29 5450 NATIONAL CITY CORP OTHER 34 1000 NATIONAL CITY CORP DEF/OTH 4400 NATIONAL COMMERCE FINANCIAL CORPSOLE 335 NATIONAL COMMERCE FINANCIAL CORPSOLE 32100 NATIONAL FUEL GAS CO NJ SOLE 7800 NATIONAL FUEL GAS CO NJ SOLE 29800 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 23630 NATIONWIDE FINANCIAL SERVICES OTHER 2000 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 37200 NEW JERSEY RESOURCES SOLE 10700 NEW PLAN EXCEL REALTY TRUST SOLE 27500 NEW YORK COMMUNITY BANCORP SOLE 14902 NEW YORK COMMUNITY BANCORP OTHER 1790 NEW YORK COMMUNITY BANCORP OTHER 1766 NEWELL RUBBERMAID INC SOLE 2946 NEWELL RUBBERMAID INC SOLE 4 450 NEWELL RUBBERMAID INC SOLE 18 5200 NEWELL RUBBERMAID INC SOLE 28 500 NEWELL RUBBERMAID INC SOLE 29 4570 NEWELL RUBBERMAID INC OTHER 5956 NEWELL RUBBERMAID INC OTHER 4 200 NEWMONT MINING CORP SOLE 2702 NEWMONT MINING CORP SOLE 5550 NEWMONT MINING CORP SOLE 4 609 NEWMONT MINING CORP SOLE 27 320 NEWMONT MINING CORP OTHER 2885 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 70348 NISOURCE INC SOLE 285530 NISOURCE INC SOLE 4 4400 NISOURCE INC SOLE 6 1000 NISOURCE INC SOLE 8 3625 NISOURCE INC SOLE 29 1000 NISOURCE INC SOLE 34 2500 NISOURCE INC SOLE 39 1700 NISOURCE INC SOLE 41 5866 NISOURCE INC DEFINED 300 NISOURCE INC OTHER 22464 NISOURCE INC OTHER 1011 NISOURCE INC OTHER 4 3000 NISOURCE INC OTHER 8 1500 NISOURCE INC OTHER 9 88754 NISOURCE INC OTHER 19 2670 NISOURCE INC OTHER 35 2000 NISOURCE INC OTHER 39 400 NISOURCE INC OTHER 42 200 NOKIA CORP SOLE 195659 NOKIA CORP SOLE 127525 NOKIA CORP SOLE 4 14026 NOKIA CORP SOLE 7 171 NOKIA CORP SOLE 8 2400 NOKIA CORP SOLE 11 905 NOKIA CORP SOLE 21 1100 NOKIA CORP SOLE 28 1290 NOKIA CORP SOLE 28 13500 NOKIA CORP SOLE 29 15150 NOKIA CORP SOLE 34 2590 NOKIA CORP SOLE 35 325 NOKIA CORP SOLE 39 12830 NOKIA CORP SOLE 39 1300 NOKIA CORP SOLE 41 19520 NOKIA CORP SOLE 41 600 NOKIA CORP DEFINED 3050 NOKIA CORP DEFINED 250 NOKIA CORP DEFINED 39 400 NOKIA CORP OTHER 48058 NOKIA CORP OTHER 600 NOKIA CORP OTHER 2925 NOKIA CORP OTHER 4 4650 NOKIA CORP OTHER 7 4535 NOKIA CORP OTHER 9 1600 NOKIA CORP OTHER 27 5200 NOKIA CORP OTHER 28 850 NOKIA CORP OTHER 28 3450 NOKIA CORP OTHER 34 1750 NOKIA CORP OTHER 39 3550 NOKIA CORP DEF/OTH 24 385 NOKIA CORP DEF/OTH 38 4500 NOKIA CORP DEF/OTH 41 4290 NORDSON CORP SOLE 1000 NORDSON CORP SOLE 75000 NORDSON CORP SOLE 28 900 NORDSON CORP OTHER 1645 NORDSON CORP OTHER 34 400 NORDSTROM INC SOLE 1810 NORDSTROM INC SOLE 22179 NORDSTROM INC SOLE 28 500 NORDSTROM INC OTHER 300 NORDSTROM INC OTHER 1000 NORFOLK SOUTHERN CORP SOLE 6635 NORFOLK SOUTHERN CORP SOLE 6 1000 NORFOLK SOUTHERN CORP SOLE 39 600 NORFOLK SOUTHERN CORP SOLE 41 5400 NORFOLK SOUTHERN CORP OTHER 4275 NORFOLK SOUTHERN CORP OTHER 2700 NORFOLK SOUTHERN CORP OTHER 7 2625 NORFOLK SOUTHERN CORP OTHER 39 6720 NORFOLK SOUTHERN CORP DEF/OTH 41 6600 NORTHERN TRUST CORP SOLE 4725 NORTHERN TRUST CORP SOLE 65250 NORTHERN TRUST CORP SOLE 6 1400 NORTHERN TRUST CORP OTHER 260 NORTHERN TRUST CORP OTHER 1550 NORTHROP GRUMMAN CORP SOLE 1071 NORTHROP GRUMMAN CORP SOLE 4 479 NORTHROP GRUMMAN CORP SOLE 9 160 NORTHROP GRUMMAN CORP SOLE 27 141 NORTHROP GRUMMAN CORP SOLE 28 214 NORTHROP GRUMMAN CORP SOLE 29 749 NORTHROP GRUMMAN CORP OTHER 1966 NORTHROP GRUMMAN CORP OTHER 1666 NORTHROP GRUMMAN CORP OTHER 4 53 NORTHROP GRUMMAN CORP OTHER 19 18 NORTHROP GRUMMAN CORP OTHER 28 748 NORTHROP GRUMMAN CORP OTHER 28 1071 NORTHROP GRUMMAN CORP OTHER 29 1092 NORTHWEST NATURAL GAS CO SOLE 6100 NORTHWEST NATURAL GAS CO OTHER 1325 NOVELL INC SOLE 21000 NOVELL INC OTHER 4 50 OM GROUP INC SOLE 12575 NUVEEN MUNICIPAL VALUE FUND INC SOLE 2500 NUVEEN MUNICIPAL VALUE FUND INC OTHER 10800 NUVEEN SOLE 4 1000 NUVEEN OTHER 19810 OCCIDENTAL PETROLEUM CORP SOLE 81146 OCCIDENTAL PETROLEUM CORP SOLE 187070 OCCIDENTAL PETROLEUM CORP SOLE 4 11050 OCCIDENTAL PETROLEUM CORP SOLE 8 3395 OCCIDENTAL PETROLEUM CORP SOLE 27 1200 OCCIDENTAL PETROLEUM CORP SOLE 39 5200 OCCIDENTAL PETROLEUM CORP SOLE 41 2915 OCCIDENTAL PETROLEUM CORP SOLE 42 400 OCCIDENTAL PETROLEUM CORP DEFINED 1130 OCCIDENTAL PETROLEUM CORP DEFINED 4 200 OCCIDENTAL PETROLEUM CORP OTHER 29369 OCCIDENTAL PETROLEUM CORP OTHER 2555 OCCIDENTAL PETROLEUM CORP OTHER 4 4350 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 53714 OMNICARE INC SOLE 3000 OMNICARE INC SOLE 25700 OMNICARE INC OTHER 200 OMNICOM GROUP SOLE 1086 OMNICOM GROUP SOLE 28 3200 OMNICOM GROUP DEFINED 350 OMNICOM GROUP OTHER 1264 OMNICOM GROUP OTHER 27 100 ORACLE CORPORATION SOLE 170969 ORACLE CORPORATION SOLE 367580 ORACLE CORPORATION SOLE 4 600 ORACLE CORPORATION SOLE 6 4000 ORACLE CORPORATION SOLE 8 2100 ORACLE CORPORATION SOLE 11 1100 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 15545 ORACLE CORPORATION DEFINED 5848 ORACLE CORPORATION DEFINED 39 400 ORACLE CORPORATION DEFINED 41 375 ORACLE CORPORATION OTHER 59140 ORACLE CORPORATION OTHER 1475 ORACLE CORPORATION OTHER 4 2770 ORACLE CORPORATION OTHER 9 360 ORACLE CORPORATION OTHER 27 3620 ORACLE CORPORATION OTHER 28 925 ORACLE CORPORATION OTHER 29 2900 ORACLE CORPORATION OTHER 34 1700 ORACLE CORPORATION OTHER 39 300 ORACLE CORPORATION DEF/OTH 38 6500 OPTION CARE INC SOLE 27900 OPTION CARE INC OTHER 15540 OWENS & MINOR INC SOLE 23920 OXFORD HEALTH PLANS INC SOLE 22000 PMI GROUP INC SOLE 300 PMI GROUP INC SOLE 27843 PNC FINANCIAL SERVICES SOLE 8836 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 15198 PNC FINANCIAL SERVICES OTHER 700 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 5750 PPG INDUSTRIES INC SOLE 60250 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 41 5485 PPG INDUSTRIES INC DEFINED 900 PPG INDUSTRIES INC DEFINED 2000 PPG INDUSTRIES INC DEFINED 41 160 PPG INDUSTRIES INC OTHER 4414 PPG INDUSTRIES INC OTHER 1200 PPG INDUSTRIES INC OTHER 4 1450 PPG INDUSTRIES INC OTHER 19 150 PPG INDUSTRIES INC OTHER 29 400 PPG INDUSTRIES INC OTHER 34 400 PPG INDUSTRIES INC DEF/OTH 700 PPG INDUSTRIES INC DEF/OTH 41 2400 PPG INDUSTRIES INC DEF/OTH 41 1815 PACCAR INC SOLE 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 250 PACTIV CORPORATION OTHER 440 PALL CORP SOLE 8760 PALL CORP SOLE 39379 PALL CORP SOLE 4 500 PALL CORP SOLE 6 1000 PALL CORP SOLE 18 3500 PALL CORP SOLE 29 5415 PALL CORP SOLE 39 700 PALL CORP OTHER 4355 PALL CORP OTHER 4 700 PALL CORP OTHER 27 956 PAREXEL INTERNATIONAL CORP SOLE 14470 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 33 125 PARTNERS TRUST FINANCIAL GRP DEFINED 15000 PATINA OIL & GAS CORP SOLE 8900 PATINA OIL & GAS CORP SOLE 106236 PATINA OIL & GAS CORP SOLE 4 70 PATINA OIL & GAS CORP SOLE 42 600 PATTERSON DENTAL CO SOLE 5500 PATTERSON DENTAL CO SOLE 4820 PAXAR CORP SOLE 54968 PEDIATRIX MEDICAL GROUP INC SOLE 25824 PEGASUS SOLUTIONS INC SOLE 10000 PENNEY J.C. COMPANY INC SOLE 155275 PENNEY J.C. COMPANY INC SOLE 9 200 PENNEY J.C. COMPANY INC DEFINED 300 PENNEY J.C. COMPANY INC OTHER 2586 PENNSYLVANIA REAL ESTATE SOLE 6000 PEOPLES BANCORP INC OTHER 32081 PEOPLES ENERGY CORP SOLE 11193 PEOPLES ENERGY CORP SOLE 140100 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 142251 PEPSICO INC SOLE 181465 PEPSICO INC SOLE 4 28073 PEPSICO INC SOLE 4 2000 PEPSICO INC SOLE 6 7000 PEPSICO INC SOLE 8 555 PEPSICO INC SOLE 9 900 PEPSICO INC SOLE 11 325 PEPSICO INC SOLE 18 2400 PEPSICO INC SOLE 21 2450 PEPSICO INC SOLE 27 365 PEPSICO INC SOLE 28 5600 PEPSICO INC SOLE 28 4450 PEPSICO INC SOLE 29 15650 PEPSICO INC SOLE 33 200 PEPSICO INC SOLE 34 1450 PEPSICO INC SOLE 39 7360 PEPSICO INC SOLE 41 9660 PEPSICO INC SOLE 41 800 PEPSICO INC SOLE 42 1900 PEPSICO INC DEFINED 9015 PEPSICO INC DEFINED 41 150 PEPSICO INC OTHER 60147 PEPSICO INC OTHER 3920 PEPSICO INC OTHER 4 13127 PEPSICO INC OTHER 7 300 PEPSICO INC OTHER 9 180 PEPSICO INC OTHER 19 7078 PEPSICO INC OTHER 27 1580 PEPSICO INC OTHER 28 1825 PEPSICO INC OTHER 28 11500 PEPSICO INC OTHER 29 1200 PEPSICO INC OTHER 33 7200 PEPSICO INC OTHER 34 1550 PEPSICO INC OTHER 39 2700 PEPSICO INC DEF/OTH 1950 PEPSICO INC DEF/OTH 38 2700 PEPSICO INC DEF/OTH 41 1700 PERFORMANCE FOOD GROUP CO SOLE 10900 PERFORMANCE FOOD GROUP CO SOLE 7500 PERKINELMER INC SOLE 22100 PERRIGO COMPANY SOLE 284 PERRIGO COMPANY SOLE 7800 PERRIGO COMPANY OTHER 4764 PETSMART SOLE 14188 PETSMART OTHER 620 PFIZER INC SOLE 345317 PFIZER INC SOLE 316527 PFIZER INC SOLE 4 42881 PFIZER INC SOLE 4 800 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 9700 PFIZER INC SOLE 28 7000 PFIZER INC SOLE 29 48295 PFIZER INC SOLE 33 300 PFIZER INC SOLE 34 1875 PFIZER INC SOLE 34 1400 PFIZER INC SOLE 39 21687 PFIZER INC SOLE 41 25557 PFIZER INC SOLE 41 900 PFIZER INC SOLE 42 700 PFIZER INC DEFINED 4564 PFIZER INC DEFINED 4 2500 PFIZER INC DEFINED 39 525 PFIZER INC DEFINED 41 540 PFIZER INC OTHER 172807 PFIZER INC OTHER 1315 PFIZER INC OTHER 25869 PFIZER INC OTHER 4 37629 PFIZER INC OTHER 7 580 PFIZER INC OTHER 9 885 PFIZER INC OTHER 19 17892 PFIZER INC OTHER 27 2200 PFIZER INC OTHER 28 8950 PFIZER INC OTHER 28 15000 PFIZER INC OTHER 29 6600 PFIZER INC OTHER 33 990 PFIZER INC OTHER 34 4060 PFIZER INC OTHER 35 8000 PFIZER INC OTHER 39 58250 PFIZER INC OTHER 42 755 PFIZER INC DEF/OTH 1800 PFIZER INC DEF/OTH 550 PFIZER INC DEF/OTH 24 384 PFIZER INC DEF/OTH 41 1100 PFIZER INC DEF/OTH 41 210 PHARMACUTICAL RESOURCES INC SOLE 1000 PHARMACUTICAL RESOURCES INC SOLE 12378 PITNEY BOWES INC SOLE 80229 PITNEY BOWES INC SOLE 99325 PITNEY BOWES INC SOLE 4 11900 PITNEY BOWES INC SOLE 4 1200 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 1012 PITNEY BOWES INC OTHER 22580 PITNEY BOWES INC OTHER 300 PITNEY BOWES INC OTHER 1325 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 300 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 39 500 PLACER DOME INC OTHER 2734 PLACER DOME INC OTHER 19 2500 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 POWER INTEGRATION INC SOLE 7400 PRAXAIR INC SOLE 7517 PRAXAIR INC SOLE 4 3940 PRAXAIR INC SOLE 19 1230 PRAXAIR INC SOLE 42 100 PRAXAIR INC DEFINED 2000 PRAXAIR INC OTHER 8048 PRAXAIR INC OTHER 1650 PRAXAIR INC OTHER 4 1000 PRAXAIR INC OTHER 34 1200 PRECISION CASTPARTS CORP SOLE 500 PRECISION CASTPARTS CORP SOLE 31300 PRICE T ROWE GROUP INC SOLE 1900 PRICE T ROWE GROUP INC SOLE 76654 PRICE T ROWE GROUP INC SOLE 42 400 PRICE T ROWE GROUP INC OTHER 1080 PROCTER & GAMBLE CO SOLE 103234 PROCTER & GAMBLE CO SOLE 23764 PROCTER & GAMBLE CO SOLE 4 19882 PROCTER & GAMBLE CO SOLE 6 500 PROCTER & GAMBLE CO SOLE 8 120 PROCTER & GAMBLE CO SOLE 9 1900 PROCTER & GAMBLE CO SOLE 19 1039 PROCTER & GAMBLE CO SOLE 21 1225 PROCTER & GAMBLE CO SOLE 27 410 PROCTER & GAMBLE CO SOLE 28 1668 PROCTER & GAMBLE CO SOLE 28 2500 PROCTER & GAMBLE CO SOLE 29 1100 PROCTER & GAMBLE CO SOLE 33 400 PROCTER & GAMBLE CO SOLE 34 650 PROCTER & GAMBLE CO SOLE 39 52746 PROCTER & GAMBLE CO SOLE 41 7370 PROCTER & GAMBLE CO SOLE 41 300 PROCTER & GAMBLE CO SOLE 42 900 PROCTER & GAMBLE CO DEFINED 1428 PROCTER & GAMBLE CO DEFINED 700 PROCTER & GAMBLE CO DEFINED 4 100 PROCTER & GAMBLE CO DEFINED 39 4753 PROCTER & GAMBLE CO OTHER 411928 PROCTER & GAMBLE CO OTHER 96200 PROCTER & GAMBLE CO OTHER 4 6307 PROCTER & GAMBLE CO OTHER 7 1600 PROCTER & GAMBLE CO OTHER 9 3926 PROCTER & GAMBLE CO OTHER 19 5072 PROCTER & GAMBLE CO OTHER 27 6165 PROCTER & GAMBLE CO OTHER 29 1356 PROCTER & GAMBLE CO OTHER 33 40 PROCTER & GAMBLE CO OTHER 39 85400 PROCTER & GAMBLE CO OTHER 39 22294 PROCTER & GAMBLE CO OTHER 40 24724 PROCTER & GAMBLE CO OTHER 42 100 PROCTER & GAMBLE CO DEF/OTH 425 PROCTER & GAMBLE CO DEF/OTH 24 101 PROCTER & GAMBLE CO DEF/OTH 41 1035 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 SOFTWARE CORP SOLE 25440 PROGRESSIVE CORP SOLE 2422 PROGRESSIVE CORP SOLE 4 100 PROGRESSIVE CORP SOLE 4 200 PROGRESSIVE CORP SOLE 21 775 PROGRESSIVE CORP SOLE 28 400 PROGRESSIVE CORP SOLE 34 425 PROGRESSIVE CORP SOLE 39 106 PROGRESSIVE CORP DEFINED 165 PROGRESSIVE CORP OTHER 2008 PROGRESSIVE CORP OTHER 1005 PROLOGIS SOLE 400 PROLOGIS SOLE 6000 PROTECTIVE LIFE CORP SOLE 33023 PROTECTIVE LIFE CORP SOLE 39 1200 PROVIDIAN FINANCIAL CORP SOLE 12500 PROVIDIAN FINANCIAL CORP OTHER 29 1800 PRUDENTIAL FINANCIAL INC SOLE 4743 PRUDENTIAL FINANCIAL INC SOLE 16040 PRUDENTIAL FINANCIAL INC SOLE 41 2000 PRUDENTIAL FINANCIAL INC DEFINED 200 PRUDENTIAL FINANCIAL INC OTHER 233 PRUDENTIAL FINANCIAL INC OTHER 2137 PRUDENTIAL FINANCIAL INC OTHER 34 4109 PUBLIC STORAGE INC SOLE 180 PUBLIC STORAGE INC SOLE 15500 PULTE HOMES INC SOLE 35622 PULTE HOMES INC OTHER 400 QLOGIC CORP SOLE 38241 QLOGIC CORP SOLE 225 QLOGIC CORP SOLE 4 167 QLOGIC CORP SOLE 9 600 QLOGIC CORP SOLE 27 1470 QLOGIC CORP SOLE 28 6000 QLOGIC CORP SOLE 34 1100 QLOGIC CORP SOLE 39 2320 QLOGIC CORP SOLE 39 400 QLOGIC CORP OTHER 4092 QLOGIC CORP OTHER 300 QUAKER CHEMICAL CORP SOLE 9200 QUAKER CHEMICAL CORP SOLE 900 QUAKER CHEMICAL CORP SOLE 8 2500 QUAKER CHEMICAL CORP OTHER 11100 QUALCOMM INC SOLE 8243 QUALCOMM INC SOLE 45565 QUALCOMM INC SOLE 4 19 QUALCOMM INC OTHER 487 QUALCOMM INC OTHER 4 2970 QUANEX CORP SOLE 880 QUANEX CORP SOLE 2900 QUANEX CORP SOLE 4 101 QUANEX CORP OTHER 1150 QUESTAR CORP SOLE 48764 QUESTAR CORP OTHER 1200 QUESTAR CORP OTHER 12 R & G FINANCIAL CORP SOLE 8850 R H DONNELLEY CORP SOLE 9610 R H DONNELLEY CORP SOLE 11 315 R H DONNELLEY CORP SOLE 28 350 R H DONNELLEY CORP SOLE 29 2150 R H DONNELLEY CORP SOLE 39 200 R H DONNELLEY CORP OTHER 6830 R H DONNELLEY CORP OTHER 28 500 RPM INTERNATIONAL INC SOLE 31965 RPM INTERNATIONAL INC SOLE 124500 RPM INTERNATIONAL INC SOLE 8 4775 RPM INTERNATIONAL INC SOLE 18 6125 RPM INTERNATIONAL INC SOLE 34 1800 RPM INTERNATIONAL INC SOLE 39 900 RPM INTERNATIONAL INC SOLE 41 1000 RPM INTERNATIONAL INC DEFINED 4594 RPM INTERNATIONAL INC OTHER 21934 RPM INTERNATIONAL INC OTHER 3135 RPM INTERNATIONAL INC OTHER 7 1250 RPM INTERNATIONAL INC OTHER 8 2700 RPM INTERNATIONAL INC OTHER 27 360 RPM INTERNATIONAL INC OTHER 34 781 RPM INTERNATIONAL INC DEF/OTH 937 RTI INTERNATIONAL METALS INC SOLE 5500 RTI INTERNATIONAL METALS INC SOLE 29500 RADIOSHACK CORP SOLE 5010 RADIOSHACK CORP SOLE 4 62 RADIOSHACK CORP OTHER 1200 RADIOSHACK CORP OTHER 4 1100 RALCORP HOLDINGS INC SOLE 27531 RARE HOSPITALITY INTL INC SOLE 10465 RARE HOSPITALITY INTL INC OTHER 8406 RAYOVAC SOLE 20600 RAYTHEON COMPANY SOLE 800 RAYTHEON COMPANY SOLE 29000 RAYTHEON COMPANY SOLE 4 900 RAYTHEON COMPANY SOLE 9 250 RAYTHEON COMPANY SOLE 19 38 RAYTHEON COMPANY DEFINED 500 RAYTHEON COMPANY OTHER 2962 RAYTHEON COMPANY OTHER 27 200 RECKSON ASSOC SOLE 13500 REEBOK INTL LTD SOLE 23711 REEBOK INTL LTD SOLE 40635 REEBOK INTL LTD SOLE 4 13600 REEBOK INTL LTD SOLE 4 1000 REEBOK INTL LTD SOLE 8 720 REEBOK INTL LTD SOLE 9 300 REEBOK INTL LTD SOLE 29 2100 REEBOK INTL LTD SOLE 39 800 REEBOK INTL LTD SOLE 41 2660 REEBOK INTL LTD SOLE 41 700 REEBOK INTL LTD SOLE 42 300 REEBOK INTL LTD DEFINED 950 REEBOK INTL LTD OTHER 1650 REEBOK INTL LTD OTHER 4 1586 REEBOK INTL LTD OTHER 7 2000 REEBOK INTL LTD OTHER 34 800 REEBOK INTL LTD OTHER 39 780 REEBOK INTL LTD DEF/OTH 41 600 REGENCY CENTERS CORP SOLE 9500 REGIONS FINANCIAL CORP SOLE 10894 REGIONS FINANCIAL CORP SOLE 68796 RENAL CARE GROUP INC SOLE 23890 RENT A CENTER INC SOLE 53 RENT A CENTER INC SOLE 10000 RESPIRONICS INC SOLE 179 RESPIRONICS INC SOLE 27300 RESPIRONICS INC OTHER 5450 ROCK-TENN COMPANY SOLE 24700 ROCKWELL AUTOMATION, INC SOLE 929 ROCKWELL AUTOMATION, INC SOLE 39 840 ROCKWELL AUTOMATION, INC SOLE 41 1400 ROCKWELL AUTOMATION, INC DEFINED 200 ROCKWELL AUTOMATION, INC OTHER 2944 ROCKWELL AUTOMATION, INC OTHER 2025 ROCKWELL AUTOMATION, INC OTHER 7 6165 ROCKWELL COLLINS SOLE 929 ROCKWELL COLLINS SOLE 39 840 ROCKWELL COLLINS SOLE 41 1500 ROCKWELL COLLINS DEFINED 200 ROCKWELL COLLINS OTHER 1714 ROCKWELL COLLINS OTHER 7 9048 ROHM AND HAAS CO SOLE 1668 ROHM AND HAAS CO SOLE 9230 ROHM AND HAAS CO SOLE 4 6000 ROHM AND HAAS CO SOLE 4 600 ROHM AND HAAS CO OTHER 1627 ROHM AND HAAS CO OTHER 1300 ROHM AND HAAS CO OTHER 4 2100 ROUSE COMPANY SOLE 4500 ROYAL DUTCH PETROLEUM CO SOLE 38951 ROYAL DUTCH PETROLEUM CO SOLE 81150 ROYAL DUTCH PETROLEUM CO SOLE 4 11208 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 2922 ROYAL DUTCH PETROLEUM CO SOLE 33 780 ROYAL DUTCH PETROLEUM CO SOLE 34 400 ROYAL DUTCH PETROLEUM CO SOLE 39 300 ROYAL DUTCH PETROLEUM CO SOLE 41 4200 ROYAL DUTCH PETROLEUM CO SOLE 41 600 ROYAL DUTCH PETROLEUM CO SOLE 42 200 ROYAL DUTCH PETROLEUM CO DEFINED 1867 ROYAL DUTCH PETROLEUM CO DEFINED 1400 ROYAL DUTCH PETROLEUM CO OTHER 16337 ROYAL DUTCH PETROLEUM CO OTHER 260 ROYAL DUTCH PETROLEUM CO OTHER 4 9400 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 41 480 RUBBERMAID INC DEFINED 6000 RUBY TUESDAY INC SOLE 23678 RYANS FAMILY STK HOUSES INC SOLE 11800 RYDER SYSTEM INC SOLE 25200 SBC COMMUNICATIONS INC SOLE 135834 SBC COMMUNICATIONS INC SOLE 21460 SBC COMMUNICATIONS INC SOLE 4 7433 SBC COMMUNICATIONS INC SOLE 8 1832 SBC COMMUNICATIONS INC SOLE 9 1900 SBC COMMUNICATIONS INC SOLE 19 1784 SBC COMMUNICATIONS INC SOLE 27 6547 SBC COMMUNICATIONS INC SOLE 28 8000 SBC COMMUNICATIONS INC SOLE 29 9294 SBC COMMUNICATIONS INC SOLE 33 300 SBC COMMUNICATIONS INC SOLE 34 355 SBC COMMUNICATIONS INC SOLE 34 1600 SBC COMMUNICATIONS INC SOLE 39 6800 SBC COMMUNICATIONS INC SOLE 41 29759 SBC COMMUNICATIONS INC DEFINED 8137 SBC COMMUNICATIONS INC DEFINED 1200 SBC COMMUNICATIONS INC DEFINED 41 200 SBC COMMUNICATIONS INC OTHER 62576 SBC COMMUNICATIONS INC OTHER 5031 SBC COMMUNICATIONS INC OTHER 4 4625 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 5844 SBC COMMUNICATIONS INC OTHER 33 1400 SBC COMMUNICATIONS INC OTHER 34 600 SBC COMMUNICATIONS INC OTHER 35 2000 SBC COMMUNICATIONS INC OTHER 39 2078 SBC COMMUNICATIONS INC OTHER 40 1109 SBC COMMUNICATIONS INC DEF/OTH 297 SBC COMMUNICATIONS INC DEF/OTH 38 2632 SBC COMMUNICATIONS INC DEF/OTH 41 2510 SBC COMMUNICATIONS INC DEF/OTH 41 2940 SCP POOL CORP SOLE 9190 SL GREEN REALTY CORP SOLE 4500 SL GREEN REALTY CORP SOLE 4 53 S & P 500 DEPOSITARY RECEIPT SOLE 22871 S & P 500 DEPOSITARY RECEIPT SOLE 30020 S & P 500 DEPOSITARY RECEIPT SOLE 4 1300 S & P 500 DEPOSITARY RECEIPT SOLE 39 1050 S & P 500 DEPOSITARY RECEIPT SOLE 41 400 S & P 500 DEPOSITARY RECEIPT SOLE 41 275 S & P 500 DEPOSITARY RECEIPT OTHER 3035 S & P 500 DEPOSITARY RECEIPT OTHER 4 32 S & P 500 DEPOSITARY RECEIPT OTHER 33 2600 SPSS INC SOLE 13800 SPSS INC OTHER 931 SPX CORP SOLE 7696 SPX CORP OTHER 1132 SPX CORP OTHER 100 SAFENET INC SOLE 12566 ST JUDE MEDICAL INC SOLE 27014 ST JUDE MEDICAL INC OTHER 124 ST JUDE MEDICAL INC OTHER 790 ST PAUL COMPANIES SOLE 325 ST PAUL COMPANIES SOLE 40000 ST PAUL COMPANIES OTHER 200 ST PAUL COMPANIES DEF/OTH 400 SANDERSON FARMS INC SOLE 6540 SANMINA-SCI CORP SOLE 28900 SARA LEE CORP SOLE 43182 SARA LEE CORP SOLE 4 4980 SARA LEE CORP SOLE 6 9200 SARA LEE CORP SOLE 8 1200 SARA LEE CORP SOLE 9 2200 SARA LEE CORP SOLE 27 4500 SARA LEE CORP SOLE 28 1350 SARA LEE CORP SOLE 29 9300 SARA LEE CORP SOLE 33 300 SARA LEE CORP SOLE 34 2000 SARA LEE CORP SOLE 39 1000 SARA LEE CORP SOLE 41 625 SARA LEE CORP DEFINED 102442 SARA LEE CORP OTHER 28156 SARA LEE CORP OTHER 500 SARA LEE CORP OTHER 4 1636 SARA LEE CORP OTHER 19 819 SARA LEE CORP OTHER 28 2600 SARA LEE CORP OTHER 29 4100 SARA LEE CORP OTHER 33 12900 SARA LEE CORP OTHER 34 1300 SARA LEE CORP DEF/OTH 500 SARA LEE CORP DEF/OTH 38 4500 HENRY SCHEIN INC SOLE 720 HENRY SCHEIN INC SOLE 21380 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 54888 SCHERING-PLOUGH CORP SOLE 209033 SCHERING-PLOUGH CORP SOLE 4 15580 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 6425 SCHERING-PLOUGH CORP DEFINED 1780 SCHERING-PLOUGH CORP DEFINED 8550 SCHERING-PLOUGH CORP OTHER 42862 SCHERING-PLOUGH CORP OTHER 9800 SCHERING-PLOUGH CORP OTHER 4 13200 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 SCHERING-PLOUGH CORP DEF/OTH 41 4858 SCHLUMBERGER LTD SOLE 32958 SCHLUMBERGER LTD SOLE 264448 SCHLUMBERGER LTD SOLE 4 7175 SCHLUMBERGER LTD SOLE 4 500 SCHLUMBERGER LTD SOLE 9 100 SCHLUMBERGER LTD SOLE 21 1400 SCHLUMBERGER LTD SOLE 28 2800 SCHLUMBERGER LTD SOLE 28 4300 SCHLUMBERGER LTD SOLE 29 2300 SCHLUMBERGER LTD SOLE 33 200 SCHLUMBERGER LTD SOLE 34 900 SCHLUMBERGER LTD SOLE 39 1950 SCHLUMBERGER LTD SOLE 41 980 SCHLUMBERGER LTD SOLE 42 1000 SCHLUMBERGER LTD DEFINED 1000 SCHLUMBERGER LTD DEFINED 150 SCHLUMBERGER LTD OTHER 11263 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 2000 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 34828 SCIENTIFIC-ATLANTA INC OTHER 110 SCOTTS COMPANY (THE) SOLE 7290 SCOTTS COMPANY (THE) SOLE 7450 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 6897 SEARS ROEBUCK & CO SOLE 170 SEARS ROEBUCK & CO SOLE 41 724 SEARS ROEBUCK & CO OTHER 2146 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 13078 CEF SOLE 9 500 CEF SOLE 39 4200 CEF SOLE 41 1580 CEF DEFINED 700 CEF DEFINED 39 200 CEF OTHER 1050 CEF OTHER 39 600 CEF SOLE 19500 CEF SOLE 52000 CEF SOLE 4 7000 CEF SOLE 8 3500 CEF SOLE 9 800 CEF SOLE 27 2100 CEF SOLE 39 2100 CEF SOLE 41 12300 CEF SOLE 41 1600 CEF OTHER 1820 CEF OTHER 39 5265 7-ELEVEN INC SOLE 17080 SHERWIN-WILLIAMS CO SOLE 2683 SHERWIN-WILLIAMS CO SOLE 11000 SHERWIN-WILLIAMS CO SOLE 21 750 SHERWIN-WILLIAMS CO SOLE 27 1000 SHERWIN-WILLIAMS CO SOLE 28 625 SHERWIN-WILLIAMS CO OTHER 3993 SIERRA HEALTH SERVICES SOLE 12640 SIGMA-ALDRICH SOLE 27970 SIGMA-ALDRICH SOLE 200000 SIGMA-ALDRICH SOLE 11 300 SIGMA-ALDRICH SOLE 21 1350 SIGMA-ALDRICH SOLE 28 4100 SIGMA-ALDRICH SOLE 28 4000 SIGMA-ALDRICH SOLE 29 19520 SIGMA-ALDRICH SOLE 34 1525 SIGMA-ALDRICH DEFINED 850 SIGMA-ALDRICH OTHER 14484 SIGMA-ALDRICH OTHER 28 1800 SIGMA-ALDRICH OTHER 29 2560 SIGMA-ALDRICH DEF/OTH 400 SIGMA-ALDRICH DEF/OTH 38 2000 SIMON PROPERTY GROUP INC SOLE 32646 SIMON PROPERTY GROUP INC SOLE 15815 SIMON PROPERTY GROUP INC SOLE 4 7900 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 3705 SIMON PROPERTY GROUP INC DEFINED 1000 SIMON PROPERTY GROUP INC DEFINED 525 SIMON PROPERTY GROUP INC DEFINED 41 340 SIMON PROPERTY GROUP INC OTHER 8110 SIMON PROPERTY GROUP INC OTHER 4130 SIMON PROPERTY GROUP INC OTHER 4 4300 SIMON PROPERTY GROUP INC OTHER 7 1600 SIMON PROPERTY GROUP INC OTHER 8 900 SIMON PROPERTY GROUP INC OTHER 9 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 SMITHFIELD FOODS INC SOLE 19900 SMITHFIELD FOODS INC SOLE 4 219 SMUCKER (J.M.) CO SOLE 12781 SMUCKER (J.M.) CO SOLE 12 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 10096 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 SMURFIT-STONE CONTAINER CORP SOLE 2000 SMURFIT-STONE CONTAINER CORP SOLE 16000 SMURFIT-STONE CONTAINER CORP SOLE 8 260 SMURFIT-STONE CONTAINER CORP SOLE 27 440 SMURFIT-STONE CONTAINER CORP OTHER 3100 SNAP-ON INC SOLE 5625 SNAP-ON INC SOLE 22800 SNAP-ON INC SOLE 8 1000 SNAP-ON INC SOLE 29 600 SNAP-ON INC SOLE 41 500 SNAP-ON INC DEFINED 200 SNAP-ON INC OTHER 7750 SONIC AUTOMOTIVE INC SOLE 29400 SOUTHERN CO SOLE 48380 SOUTHERN CO SOLE 20000 SOUTHERN CO SOLE 4 1725 SOUTHERN CO SOLE 39 2600 SOUTHERN CO SOLE 41 1300 SOUTHERN CO OTHER 7941 SOUTHERN CO OTHER 1216 SOUTHERN CO OTHER 4 1250 SOUTHERN CO OTHER 19 3100 SOUTHERN CO OTHER 35 1000 SOUTHERN CO OTHER 41 1000 SOUTHTRUST CORP SOLE 8610 SOUTHTRUST CORP SOLE 22260 SOUTHTRUST CORP SOLE 4 100 SOUTHTRUST CORP SOLE 8 1500 SOUTHTRUST CORP SOLE 41 13550 SOUTHTRUST CORP DEFINED 600 SOUTHTRUST CORP OTHER 790 SOUTHTRUST CORP DEF/OTH 1200 SOUTHTRUST CORP DEF/OTH 41 1980 SOUTHWEST AIRLINES CO SOLE 8671 SOUTHWEST AIRLINES CO SOLE 4 17429 SOUTHWEST AIRLINES CO OTHER 750 SOUTHWEST AIRLINES CO OTHER 2800 SOUTHWEST AIRLINES CO OTHER 4 13968 SOVRAN SELF STORAGE INC SOLE 7000 SPRINT CORP SOLE 800 SPRINT CORP SOLE 52500 SPRINT CORP OTHER 4091 SPRINT CORP OTHER 28 3688 STANDARD MICROSYSTEMS CORP SOLE 13800 STANDARD PACIFIC CORP SOLE 3710 STANDEX INTERNATIONAL CORP SOLE 7765 STANDEX INTERNATIONAL CORP SOLE 142700 STANDEX INTERNATIONAL CORP SOLE 8 2200 STANDEX INTERNATIONAL CORP OTHER 9984 STANDEX INTERNATIONAL CORP OTHER 800 STANDEX INTERNATIONAL CORP OTHER 8 1200 STANLEY WORKS SOLE 4960 STANLEY WORKS SOLE 11093 STANLEY WORKS SOLE 4 500 STANLEY WORKS SOLE 41 3300 STANLEY WORKS SOLE 41 400 STANLEY WORKS DEFINED 400 STANLEY WORKS OTHER 2000 STANLEY WORKS OTHER 200 STANLEY WORKS OTHER 100 STANLEY WORKS DEF/OTH 41 4335 STAPLES INC SOLE 13058 STAPLES INC SOLE 125 STAPLES INC SOLE 4 2622 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 5679 STAPLES INC DEF/OTH 24 390 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 11613 STATE STREET CORP SOLE 30523 STATE STREET CORP SOLE 27 1100 STATE STREET CORP SOLE 29 2300 STATE STREET CORP SOLE 41 300 STATE STREET CORP DEFINED 613 STATE STREET CORP OTHER 3348 STATE STREET CORP OTHER 800 STATE STREET CORP OTHER 9 200 STATE STREET CORP DEF/OTH 24 300 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 200 STERICYLCE INC OTHER 4 250 STORAGE TECHNOLOGY CORP SOLE 12900 STORAGE TECHNOLOGY CORP OTHER 4 683 STRAYER EDUCATION INC SOLE 4500 STRYKER CORP SOLE 15420 STRYKER CORP SOLE 2177935 STRYKER CORP SOLE 4 2970 STRYKER CORP SOLE 6 500 STRYKER CORP SOLE 18 2000 STRYKER CORP SOLE 28 1400 STRYKER CORP SOLE 28 3500 STRYKER CORP SOLE 29 1000 STRYKER CORP DEFINED 400 STRYKER CORP DEFINED 2000 STRYKER CORP OTHER 7601 STRYKER CORP OTHER 29 475 STRYKER CORP OTHER 34 500 STRYKER CORP DEF/OTH 200 SUN MICROSYSTEMS INC SOLE 37668 SUN MICROSYSTEMS INC SOLE 1000 SUN MICROSYSTEMS INC SOLE 8 600 SUN MICROSYSTEMS INC SOLE 27 390 SUN MICROSYSTEMS INC SOLE 29 94000 SUN MICROSYSTEMS INC SOLE 39 800 SUN MICROSYSTEMS INC SOLE 41 1500 SUN MICROSYSTEMS INC SOLE 41 700 SUN MICROSYSTEMS INC DEFINED 41 380 SUN MICROSYSTEMS INC OTHER 26754 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 1080 SUNCOR ENERGY INC SOLE 16600 SUNCOR ENERGY INC OTHER 6000 SUNGARD DATA SYSTEMS SOLE 41611 SUNGARD DATA SYSTEMS SOLE 275298 SUNGARD DATA SYSTEMS SOLE 11 565 SUNGARD DATA SYSTEMS SOLE 27 400 SUNGARD DATA SYSTEMS SOLE 28 500 SUNGARD DATA SYSTEMS SOLE 29 625 SUNGARD DATA SYSTEMS SOLE 34 1780 SUNGARD DATA SYSTEMS SOLE 34 2200 SUNGARD DATA SYSTEMS SOLE 39 300 SUNGARD DATA SYSTEMS SOLE 41 2400 SUNGARD DATA SYSTEMS SOLE 41 600 SUNGARD DATA SYSTEMS DEFINED 550 SUNGARD DATA SYSTEMS OTHER 8276 SUNGARD DATA SYSTEMS OTHER 3935 SUNGARD DATA SYSTEMS OTHER 7 270 SUNGARD DATA SYSTEMS OTHER 9 800 SUNGARD DATA SYSTEMS OTHER 27 1115 SUNGARD DATA SYSTEMS DEF/OTH 1000 SUNGARD DATA SYSTEMS DEF/OTH 24 344 SUNTRUST BANKS INC SOLE 727 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 11495 SUPERIOR INDS INTL INC SOLE 4 350 SUPERVALU INC SOLE 44313 SUPERVALU INC SOLE 51543 SUPERVALU INC SOLE 8 3000 SUPERVALU INC SOLE 27 2000 SUPERVALU INC SOLE 39 1800 SUPERVALU INC SOLE 41 4025 SUPERVALU INC OTHER 27785 SUPERVALU INC OTHER 1010 SUPERVALU INC OTHER 8 1950 SUPERVALU INC OTHER 39 900 SYBASE INC SOLE 34300 SYMANTEC CORP SOLE 54300 SYMBOL TECH INC SOLE 187000 SYNOPSYS INC SOLE 6200 SYNOPSYS INC OTHER 28 800 SYSCO CORP SOLE 76282 SYSCO CORP SOLE 407475 SYSCO CORP SOLE 4 17800 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 5900 SYSCO CORP SOLE 33 400 SYSCO CORP SOLE 34 2025 SYSCO CORP SOLE 34 1500 SYSCO CORP SOLE 39 1050 SYSCO CORP SOLE 41 8060 SYSCO CORP DEFINED 1100 SYSCO CORP OTHER 31215 SYSCO CORP OTHER 600 SYSCO CORP OTHER 4 16500 SYSCO CORP OTHER 7 9200 SYSCO CORP OTHER 28 400 SYSCO CORP OTHER 29 3700 SYSCO CORP OTHER 33 1728 SYSCO CORP OTHER 34 900 SYSCO CORP DEF/OTH 24 455 TCF FINL CORP SOLE 500 TCF FINL CORP SOLE 17582 TCF FINL CORP OTHER 929 TECO ENERGY INC SOLE 43951 TECO ENERGY INC SOLE 43369 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 2300 TECO ENERGY INC SOLE 41 1000 TECO ENERGY INC DEFINED 1100 TECO ENERGY INC OTHER 9683 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 4495 TJX COMPANIES INC SOLE 9 200 TJX COMPANIES INC SOLE 27 255 TJX COMPANIES INC OTHER 3891 TJX COMPANIES INC OTHER 450 TJX COMPANIES INC OTHER 27 400 TJX COMPANIES INC DEF/OTH 24 397 TAKE-TWO INTERACTIVE SOFTWARE SOLE 7155 TARGET CORP SOLE 33756 TARGET CORP SOLE 4 1850 TARGET CORP SOLE 8 360 TARGET CORP SOLE 21 1900 TARGET CORP SOLE 27 315 TARGET CORP SOLE 28 6500 TARGET CORP SOLE 39 10400 TARGET CORP SOLE 41 795 TARGET CORP SOLE 42 300 TARGET CORP DEFINED 655 TARGET CORP OTHER 16246 TARGET CORP OTHER 2275 TARGET CORP OTHER 4 100 TARGET CORP OTHER 28 8700 TARGET CORP OTHER 39 800 TARGET CORP DEF/OTH 325 TARGET CORP DEF/OTH 300 TARGET CORP DEF/OTH 24 240 TECUMSEH PRODS CO SOLE 12484 TEKTRONIX INC SOLE 24107 TELEFLEX INC SOLE 23021 TELEPHONE & DATA SOLE 200 TELEPHONE & DATA SOLE 4230 TELEPHONE & DATA OTHER 359 TEVA PHARMACEUTICAL INDS OTHER 2869 TEVA PHARMACEUTICAL INDS OTHER 2000 TEVA PHARMACEUTICAL INDS DEF/OTH 24 240 TEXAS INSTRUMENTS INC SOLE 47762 TEXAS INSTRUMENTS INC SOLE 46387 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 39 900 TEXAS INSTRUMENTS INC SOLE 41 6000 TEXAS INSTRUMENTS INC SOLE 41 1100 TEXAS INSTRUMENTS INC DEFINED 1300 TEXAS INSTRUMENTS INC OTHER 14705 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 2200 TEXAS INSTRUMENTS INC DEF/OTH 41 800 TEXTRON INC SOLE 28860 TEXTRON INC SOLE 101550 TEXTRON INC SOLE 4 6000 TEXTRON INC SOLE 4 500 TEXTRON INC SOLE 19 1550 TEXTRON INC SOLE 39 1780 TEXTRON INC SOLE 42 100 TEXTRON INC DEFINED 250 TEXTRON INC DEFINED 350 TEXTRON INC OTHER 6795 TEXTRON INC OTHER 275 TEXTRON INC OTHER 4 2150 TEXTRON INC OTHER 27 250 TEXTRON INC OTHER 39 300 THERMO ELECTRON CORP SOLE 1300 THERMO ELECTRON CORP SOLE 37789 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 112050 THOR INDS INC SOLE 11024 3M CO SOLE 50255 3M CO SOLE 1660 3M CO SOLE 4 7400 3M CO SOLE 4 2000 3M CO SOLE 7 400 3M CO SOLE 8 1300 3M CO SOLE 9 2100 3M CO SOLE 19 6320 3M CO SOLE 27 5800 3M CO SOLE 28 3200 3M CO SOLE 29 8600 3M CO SOLE 33 1200 3M CO SOLE 34 285 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 21664 3M CO OTHER 300 3M CO OTHER 4 13318 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 8000 3M CO OTHER 29 400 3M CO OTHER 33 4840 3M CO OTHER 35 1000 3M CO OTHER 42 200 TIDEWATER INC SOLE 12290 TIDEWATER INC SOLE 34309 TIDEWATER INC SOLE 4 1400 TIDEWATER INC SOLE 27 465 TIDEWATER INC SOLE 34 1600 TIDEWATER INC SOLE 39 990 TIDEWATER INC SOLE 41 3765 TIDEWATER INC DEFINED 300 TIDEWATER INC OTHER 370 TIDEWATER INC OTHER 4 1300 TIDEWATER INC OTHER 9 100 TIDEWATER INC OTHER 27 170 TIFFANY & CO SOLE 33045 TIFFANY & CO SOLE 9880 TIFFANY & CO SOLE 4 3800 TIFFANY & CO SOLE 11 340 TIFFANY & CO SOLE 21 2675 TIFFANY & CO SOLE 28 7800 TIFFANY & CO SOLE 28 6500 TIFFANY & CO SOLE 29 3525 TIFFANY & CO SOLE 34 2260 TIFFANY & CO DEFINED 400 TIFFANY & CO OTHER 23781 TIFFANY & CO OTHER 150 TIFFANY & CO OTHER 4 3200 TIFFANY & CO OTHER 34 800 TIME WARNER INC SOLE 55294 TIME WARNER INC SOLE 59952 TIME WARNER INC SOLE 4 6380 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 28 12000 TIME WARNER INC SOLE 29 400 TIME WARNER INC SOLE 39 2300 TIME WARNER INC SOLE 41 5400 TIME WARNER INC DEFINED 1950 TIME WARNER INC DEFINED 525 TIME WARNER INC OTHER 17492 TIME WARNER INC OTHER 4 3092 TIME WARNER INC OTHER 19 9200 TIME WARNER INC OTHER 27 3600 TIME WARNER INC OTHER 34 600 TIME WARNER INC OTHER 35 2000 TIME WARNER INC OTHER 39 275 TIME WARNER INC DEF/OTH 100 TIME WARNER INC DEF/OTH 38 3000 TIME WARNER INC DEF/OTH 41 400 TIMKEN CO SOLE 2495 TIMKEN CO SOLE 10700 TIMKEN CO SOLE 27 355 TIMKEN CO SOLE 39 640 TIMKEN CO DEFINED 500 TIMKEN CO OTHER 385 TOLL BROTHERS INC SOLE 4100 TOLL BROTHERS INC SOLE 4 400 TOO INC SOLE 27758 TOO INC SOLE 4 71 TORCHMARK CORP SOLE 80 TORCHMARK CORP SOLE 28527 TORCHMARK CORP OTHER 790 TORCHMARK CORP OTHER 180 TRACTOR SUPPLY COMPANY OTHER 7646 TRANSACTION SYSTEMS ARCHITECTS SOLE 11000 TRANSACTION SYSTEMS ARCHITECTS SOLE 34190 TRAVELERS PROPERTY CASUALTY SOLE 15000 TRAVELERS PROPERTY CASUALTY OTHER 155 TRAVELERS PROPERTY CASUALTY SOLE 2258 TRAVELERS PROPERTY CASUALTY SOLE 2037 TRAVELERS PROPERTY CASUALTY SOLE 29 103 TRAVELERS PROPERTY CASUALTY SOLE 39 194 TRAVELERS PROPERTY CASUALTY DEFINED 10 TRAVELERS PROPERTY CASUALTY OTHER 7659 TRAVELERS PROPERTY CASUALTY OTHER 7 58 TRAVELERS PROPERTY CASUALTY OTHER 9 8 TRAVELERS PROPERTY CASUALTY OTHER 19 917 TRAVELERS PROPERTY CASUALTY OTHER 29 59 TRAVELERS PROPERTY CASUALTY DEF/OTH 28 TRIBUNE CO SOLE 4400 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 TRUST CO N J JERSEY CITY NEW SOLE 17254 TUPPERWARE CORP SOLE 20600 TUPPERWARE CORP SOLE 1500 TUPPERWARE CORP SOLE 8 3500 TUPPERWARE CORP OTHER 1454 TUPPERWARE CORP OTHER 8 1350 TUPPERWARE CORP OTHER 29 300 TYCO INTERNATIONAL LTD SOLE 16211 TYCO INTERNATIONAL LTD SOLE 200 TYCO INTERNATIONAL LTD SOLE 4 100 TYCO INTERNATIONAL LTD SOLE 34 240 TYCO INTERNATIONAL LTD SOLE 41 675 TYCO INTERNATIONAL LTD DEFINED 100 TYCO INTERNATIONAL LTD DEFINED 9 TYCO INTERNATIONAL LTD OTHER 919 TYCO INTERNATIONAL LTD OTHER 300 TYCO INTERNATIONAL LTD OTHER 35 1000 TYSON FOODS INC SOLE 25070 UCBH HOLDINGS INC SOLE 6366 UGI CORP NEW SOLE 2631 UGI CORP NEW SOLE 5250 UST INC SOLE 7990 UST INC SOLE 200 UST INC OTHER 900 UST INC OTHER 300 U S BANCORP SOLE 391861 U S BANCORP SOLE 22005 U S BANCORP SOLE 4 2142 U S BANCORP SOLE 11 655 U S BANCORP SOLE 28 7590 U S BANCORP SOLE 33 300 U S BANCORP SOLE 39 42782 U S BANCORP DEFINED 125 U S BANCORP DEFINED 39 3000 U S BANCORP OTHER 180984 U S BANCORP OTHER 28 2000 U S BANCORP OTHER 39 49131 U S BANCORP DEF/OTH 41 4740 U S ONCOLOGY INC SOLE 55300 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 1275 UNILEVER N V NY SHS OTHER 4 1385 UNILEVER N V NY SHS OTHER 33 96 UNION PACIFIC CORP SOLE 24410 UNION PACIFIC CORP SOLE 4 15 UNION PACIFIC CORP SOLE 6 500 UNION PACIFIC CORP SOLE 39 200 UNION PACIFIC CORP SOLE 39 300 UNION PACIFIC CORP SOLE 41 1200 UNION PACIFIC CORP DEFINED 100 UNION PACIFIC CORP OTHER 304 UNION PACIFIC CORP OTHER 9 800 UNION PACIFIC CORP OTHER 19 800 UNION PACIFIC CORP OTHER 33 88 UNION PLANTERS CORP SOLE 11661 UNION PLANTERS CORP SOLE 94100 UNION PLANTERS CORP SOLE 41 2700 UNION PLANTERS CORP SOLE 41 900 UNION PLANTERS CORP OTHER 135 UNION PLANTERS CORP OTHER 9 450 UNIT CORP SOLE 15843 UNITED BKSHARES INC SOLE 33 21810 UNITED BKSHARES INC DEF/OTH 41 1880 UPS SOLE 1675 UPS SOLE 4 2792 UPS OTHER 1090 UPS OTHER 200 UPS OTHER 4 665 UPS OTHER 33 100 UPS OTHER 42 100 UPS DEF/OTH 24 101 U S CELLULAR CORP SOLE 12100 UNITED TECHNOLOGIES CORP SOLE 25314 UNITED TECHNOLOGIES CORP SOLE 3580 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 4960 UNITED TECHNOLOGIES CORP SOLE 41 165 UNITED TECHNOLOGIES CORP DEFINED 700 UNITED TECHNOLOGIES CORP OTHER 7543 UNITED TECHNOLOGIES CORP OTHER 200 UNITED TECHNOLOGIES CORP OTHER 4 1434 UNITED TECHNOLOGIES CORP OTHER 9 100 UNITED TECHNOLOGIES CORP OTHER 19 3900 UNITED TECHNOLOGIES CORP OTHER 27 100 UNITED TECHNOLOGIES CORP OTHER 39 6759 UNITEDHEALTH GROUP INC SOLE 48720 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 39 100 UNITEDHEALTH GROUP INC SOLE 39 400 UNITEDHEALTH GROUP INC SOLE 41 1800 UNITEDHEALTH GROUP INC SOLE 41 200 UNITEDHEALTH GROUP INC DEFINED 600 UNITEDHEALTH GROUP INC OTHER 2876 UNITEDHEALTH GROUP INC OTHER 760 UNITEDHEALTH GROUP INC OTHER 7 100 UNITEDHEALTH GROUP INC OTHER 27 100 UNITRIN INC SOLE 11500 UNITRIN INC SOLE 133100 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 11800 UNIVERSAL FOREST PRODUCTS INC OTHER 13000 UNIVERSAL HEALTH SERVICES SOLE 450 UNIVERSAL HEALTH SERVICES SOLE 3011 UNIVERSAL HEALTH SERVICES DEFINED 1500 UNIVERSAL HEALTH SERVICES OTHER 365 UNOCAL CORP SOLE 1111 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 18200 V F CORP SOLE 11000 V F CORP SOLE 119950 V F CORP SOLE 28 3600 V F CORP OTHER 400 VALEANT PHARMACEUTICALS INTL SOLE 21296 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 30000 VENTAS INC SOLE 600 VENTAS INC SOLE 18192 VENTAS INC SOLE 39 208 VERISIGN INC SOLE 11300 VERISIGN INC OTHER 135 VERITAS DGC INC SOLE 16500 VERIZON COMMUNICATIONS SOLE 122233 VERIZON COMMUNICATIONS SOLE 48626 VERIZON COMMUNICATIONS SOLE 4 14201 VERIZON COMMUNICATIONS SOLE 4 4440 VERIZON COMMUNICATIONS SOLE 6 1220 VERIZON COMMUNICATIONS SOLE 8 1942 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 7013 VERIZON COMMUNICATIONS SOLE 33 200 VERIZON COMMUNICATIONS SOLE 34 1365 VERIZON COMMUNICATIONS SOLE 34 800 VERIZON COMMUNICATIONS SOLE 39 4507 VERIZON COMMUNICATIONS SOLE 41 31559 VERIZON COMMUNICATIONS SOLE 41 1100 VERIZON COMMUNICATIONS DEFINED 4338 VERIZON COMMUNICATIONS DEFINED 160 VERIZON COMMUNICATIONS DEFINED 39 200 VERIZON COMMUNICATIONS DEFINED 41 150 VERIZON COMMUNICATIONS OTHER 57297 VERIZON COMMUNICATIONS OTHER 366 VERIZON COMMUNICATIONS OTHER 3695 VERIZON COMMUNICATIONS OTHER 4 12718 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 2976 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 36042 VIACOM INC SOLE 64158 VIACOM INC SOLE 4 10279 VIACOM INC SOLE 4 1100 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 3050 VIACOM INC SOLE 41 3100 VIACOM INC SOLE 41 400 VIACOM INC SOLE 42 300 VIACOM INC DEFINED 408 VIACOM INC DEFINED 4 100 VIACOM INC DEFINED 39 100 VIACOM INC OTHER 13389 VIACOM INC OTHER 4 1200 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 VIACOM INC SOLE 900 VIACOM INC SOLE 39 1150 VIACOM INC OTHER 3350 VIACOM INC OTHER 39 375 VIACOM INC DEF/OTH 41 1920 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 28600 VISHAY INTERTECHNOLOGY INC SOLE 31881 VISHAY INTERTECHNOLOGY INC OTHER 100 VODAFONE GROUP PLC SOLE 26323 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 7050 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 14750 VORNADO REALTY TRUST OTHER 85 VORNADO REALTY TRUST OTHER 4 300 VULCAN MATERIALS CO SOLE 5 VULCAN MATERIALS CO SOLE 4 42 VULCAN MATERIALS CO SOLE 6 2000 VULCAN MATERIALS CO OTHER 2603 VULCAN MATERIALS CO OTHER 27 4440 VULCAN MATERIALS CO OTHER 35 2000 WSFS FINANICAL CORP SOLE 8200 WACHOVIA CORP SOLE 34569 WACHOVIA CORP SOLE 96950 WACHOVIA CORP SOLE 4 2365 WACHOVIA CORP SOLE 9 6570 WACHOVIA CORP SOLE 27 2400 WACHOVIA CORP SOLE 28 2972 WACHOVIA CORP SOLE 29 6000 WACHOVIA CORP SOLE 33 200 WACHOVIA CORP SOLE 39 550 WACHOVIA CORP SOLE 41 260 WACHOVIA CORP DEFINED 1124 WACHOVIA CORP OTHER 11728 WACHOVIA CORP OTHER 600 WACHOVIA CORP OTHER 4 800 WACHOVIA CORP OTHER 7 3085 WACHOVIA CORP OTHER 8 875 WACHOVIA CORP OTHER 9 1205 WACHOVIA CORP OTHER 19 1185 WACHOVIA CORP OTHER 28 400 WACHOVIA CORP OTHER 28 1000 WACHOVIA CORP OTHER 29 1134 WACHOVIA CORP OTHER 34 400 WACHOVIA CORP OTHER 42 1300 WACHOVIA CORP DEF/OTH 400 WAL-MART STORES INC SOLE 108591 WAL-MART STORES INC SOLE 11641 WAL-MART STORES INC SOLE 4 21634 WAL-MART STORES INC SOLE 4 1600 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 25000 WAL-MART STORES INC SOLE 28 4000 WAL-MART STORES INC SOLE 29 13876 WAL-MART STORES INC SOLE 34 1700 WAL-MART STORES INC SOLE 34 1000 WAL-MART STORES INC SOLE 35 200 WAL-MART STORES INC SOLE 39 4467 WAL-MART STORES INC SOLE 41 4645 WAL-MART STORES INC SOLE 41 300 WAL-MART STORES INC SOLE 42 100 WAL-MART STORES INC DEFINED 2222 WAL-MART STORES INC DEFINED 600 WAL-MART STORES INC DEFINED 39 275 WAL-MART STORES INC OTHER 45720 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 9049 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 2500 WAL-MART STORES INC DEF/OTH 41 200 WALGREEN CO SOLE 99155 WALGREEN CO SOLE 258630 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 37400 WALGREEN CO SOLE 34 1740 WALGREEN CO SOLE 39 32545 WALGREEN CO SOLE 41 2135 WALGREEN CO SOLE 41 600 WALGREEN CO SOLE 42 1800 WALGREEN CO DEFINED 865 WALGREEN CO OTHER 35522 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 27000 WALGREEN CO DEF/OTH 1900 WALGREEN CO DEF/OTH 500 WALGREEN CO DEF/OTH 24 350 WASHINGTON FEDERAL INC. SOLE 10912 WASHINGTON FEDERAL INC. SOLE 8 2446 WASHINGTON FEDERAL INC. SOLE 29 6919 WASHINGTON FEDERAL INC. SOLE 33 1599 WASHINGTON FEDERAL INC. DEFINED 586 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 72640 WASHINGTON MUTUAL INC SOLE 111628 WASHINGTON MUTUAL INC SOLE 4 3346 WASHINGTON MUTUAL INC SOLE 4 900 WASHINGTON MUTUAL INC SOLE 8 1050 WASHINGTON MUTUAL INC SOLE 11 300 WASHINGTON MUTUAL INC SOLE 27 1830 WASHINGTON MUTUAL INC SOLE 28 775 WASHINGTON MUTUAL INC SOLE 29 1625 WASHINGTON MUTUAL INC SOLE 39 565 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 13612 WASHINGTON MUTUAL INC OTHER 520 WASHINGTON MUTUAL INC OTHER 4 1050 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 WASHINGTON REAL ESTATE INVT TR SOLE 6000 WASHINGTON REAL ESTATE INVT TR SOLE 4 300 WASHINGTON REAL ESTATE INVT TR OTHER 4 300 WASTE MANAGEMENT INC SOLE 11102 WASTE MANAGEMENT INC SOLE 435 WASTE MANAGEMENT INC SOLE 4 152 WASTE MANAGEMENT INC SOLE 27 345 WASTE MANAGEMENT INC SOLE 41 200 WASTE MANAGEMENT INC OTHER 49739 WASTE MANAGEMENT INC OTHER 4 75 WATSON PHARMACEUTICALS INC SOLE 800 WATSON PHARMACEUTICALS INC SOLE 12860 WATSON PHARMACEUTICALS INC OTHER 3400 WATSON PHARMACEUTICALS INC OTHER 275 WEBMD CORP SOLE 32350 WEBMD CORP DEFINED 350 WEINGARTEN REALTY INVEST SOLE 9000 WEINGARTEN REALTY INVEST OTHER 4 450 WELLPOINT HEALTH NETWORKS INC SOLE 4160 WELLPOINT HEALTH NETWORKS INC SOLE 27 100 WELLPOINT HEALTH NETWORKS INC SOLE 39 200 WELLPOINT HEALTH NETWORKS INC SOLE 41 500 WELLPOINT HEALTH NETWORKS INC OTHER 100 WELLPOINT HEALTH NETWORKS INC OTHER 1200 WELLPOINT HEALTH NETWORKS INC OTHER 9 200 WELLS FARGO & CO SOLE 71589 WELLS FARGO & CO SOLE 7626 WELLS FARGO & CO SOLE 4 7712 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 28 600 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 1890 WELLS FARGO & CO SOLE 41 5930 WELLS FARGO & CO SOLE 41 500 WELLS FARGO & CO SOLE 42 600 WELLS FARGO & CO DEFINED 1400 WELLS FARGO & CO DEFINED 300 WELLS FARGO & CO DEFINED 4 100 WELLS FARGO & CO OTHER 27415 WELLS FARGO & CO OTHER 1800 WELLS FARGO & CO OTHER 4 2450 WELLS FARGO & CO OTHER 7 150 WELLS FARGO & CO OTHER 9 330 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 400 WELLS FARGO & CO DEF/OTH 400 WELLS FARGO & CO DEF/OTH 24 216 WELLS FARGO & CO DEF/OTH 38 3000 WELLS FARGO & CO DEF/OTH 41 600 WENDYS INTL INC SOLE 9014 WENDYS INTL INC SOLE 4 3300 WENDYS INTL INC SOLE 27 280 WENDYS INTL INC SOLE 41 1000 WENDYS INTL INC DEFINED 280 WENDYS INTL INC OTHER 5533 WENDYS INTL INC OTHER 7 5798 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 21000 WEST PHARMACEUTICAL SERVICES SOLE 16500 WEST PHARMACEUTICAL SERVICES SOLE 800 WEST PHARMACEUTICAL SERVICES SOLE 8 1700 WEST PHARMACEUTICAL SERVICES OTHER 8 900 WESTELL TECHNOLOGIES INC-A SOLE 18800 WESTELL TECHNOLOGIES INC-A OTHER 114 WEYERHAEUSER CO SOLE 7767 WEYERHAEUSER CO SOLE 4 142 WEYERHAEUSER CO SOLE 9 600 WEYERHAEUSER CO SOLE 28 1200 WEYERHAEUSER CO DEFINED 100 WEYERHAEUSER CO OTHER 1374 WEYERHAEUSER CO OTHER 9 300 WEYERHAEUSER CO OTHER 19 2450 WHIRLPOOL CORP SOLE 670 WHIRLPOOL CORP SOLE 11450 WHIRLPOOL CORP OTHER 1690 WHIRLPOOL CORP OTHER 320 WILMINGTON TR CORP SOLE 22800 WINSTON HOTELS INC SOLE 18000 WISCONSIN ENERGY CORP SOLE 8419 WISCONSIN ENERGY CORP SOLE 8 3457 WISCONSIN ENERGY CORP SOLE 9 1925 WISCONSIN ENERGY CORP SOLE 27 412 WISCONSIN ENERGY CORP SOLE 34 1093 WISCONSIN ENERGY CORP SOLE 39 960 WISCONSIN ENERGY CORP OTHER 6644 WISCONSIN ENERGY CORP OTHER 500 WISCONSIN ENERGY CORP OTHER 2900 WISCONSIN ENERGY CORP OTHER 7 2225 WISCONSIN ENERGY CORP OTHER 27 800 WISCONSIN ENERGY CORP OTHER 28 450 WISCONSIN ENERGY CORP OTHER 29 750 WORLDCOM INC SOLE 12750 WORLDCOM INC SOLE 787 WORLDCOM INC SOLE 4 120 WORLDCOM INC DEFINED 2175 WORLDCOM INC OTHER 5645 WORLDCOM INC OTHER 4 600 WORLDCOM INC OTHER 29 2700 WORLDCOM INC OTHER 39 1150 WORTHINGTON INDS SOLE 43995 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 6949 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 4990 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 7289 WRIGLEY WM JR CO OTHER 29 600 WRIGLEY WM JR CO DEF/OTH 400 WYETH SOLE 226079 WYETH SOLE 154690 WYETH SOLE 4 6870 WYETH SOLE 6 4200 WYETH SOLE 8 600 WYETH SOLE 9 4600 WYETH SOLE 11 265 WYETH SOLE 19 1600 WYETH SOLE 27 640 WYETH SOLE 28 1600 WYETH SOLE 29 19410 WYETH SOLE 33 3872 WYETH SOLE 34 250 WYETH SOLE 39 5675 WYETH SOLE 41 12430 WYETH SOLE 41 200 WYETH SOLE 42 300 WYETH DEFINED 12684 WYETH DEFINED 425 WYETH OTHER 75737 WYETH OTHER 200 WYETH OTHER 4 4300 WYETH OTHER 7 3230 WYETH OTHER 9 537 WYETH OTHER 19 4450 WYETH OTHER 27 3770 WYETH OTHER 28 189700 WYETH OTHER 29 9485 WYETH OTHER 33 2800 WYETH OTHER 34 600 WYETH OTHER 35 3000 WYETH OTHER 39 14000 WYETH DEF/OTH 41 500 XTO ENERGY INC SOLE 26336 XEROX CORP SOLE 515 XEROX CORP DEFINED 13257 XEROX CORP OTHER 1980 XEROX CORP OTHER 27 20400 YAHOO INC SOLE 266 YAHOO INC SOLE 6426 YAHOO INC SOLE 8 200 YAHOO INC DEFINED 4 200 YAHOO INC OTHER 225 YUM! BRANDS INC SOLE 2556 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 1778 YUM! BRANDS INC OTHER 4 254 YUM! BRANDS INC OTHER 19 880 ZALE CORP SOLE 17200 ZIMMER HOLDINGS INC SOLE 4512 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 28 270 ZIMMER HOLDINGS INC SOLE 29 341 ZIMMER HOLDINGS INC SOLE 39 576 ZIMMER HOLDINGS INC SOLE 41 140 ZIMMER HOLDINGS INC DEFINED 343 ZIMMER HOLDINGS INC OTHER 1281 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 161000 ACE LIMITED OTHER 379 ARCH CAPITAL GROUP SOLE 9500 ARCH CAPITAL GROUP SOLE 17000 ACCENTURE LTD SOLE 17710 ACCENTURE LTD SOLE 13570 ACCENTURE LTD SOLE 4 35 ACCENTURE LTD SOLE 41 3400 ACCENTURE LTD SOLE 42 300 ACCENTURE LTD DEFINED 400 ACCENTURE LTD OTHER 500 COOPER INDUSTRIES LTD-CL A SOLE 2930 COOPER INDUSTRIES LTD-CL A SOLE 42256 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 23285 EVEREST RE GROUP LTD SOLE 2815 EVEREST RE GROUP LTD SOLE 8 100 EVEREST RE GROUP LTD SOLE 27 400 EVEREST RE GROUP LTD SOLE 39 1200 EVEREST RE GROUP LTD SOLE 41 175 EVEREST RE GROUP LTD SOLE 42 200 EVEREST RE GROUP LTD OTHER 980 FRESH DELMONTE PRODUCE SOLE 1000 FRESH DELMONTE PRODUCE SOLE 17837 GARMIN LTD SOLE 4900 GARMIN LTD SOLE 12070 INGERSOLL-RAND CO SOLE 6490 INGERSOLL-RAND CO SOLE 4 20 INGERSOLL-RAND CO SOLE 39 350 INGERSOLL-RAND CO SOLE 41 200 INGERSOLL-RAND CO DEFINED 200 INGERSOLL-RAND CO OTHER 1165 SCOTTISH RE GROUP LTD SOLE 15000 WEATHERFORD INTL LTD SOLE 6382 WEATHERFORD INTL LTD DEFINED 75 WEATHERFORD INTL LTD OTHER 6 XL CAPITAL LTD SOLE 70725 ALCON INC SOLE 885 ALCON INC SOLE 2148 ALCON INC SOLE 42 100 ALCON INC OTHER 7 1250 UBS AG SOLE 4 2505 UBS AG OTHER 580 ELBIT SYSTEMS LTD SOLE 12700 KERZNER INTERENATIONAL LIMITED SOLE 5000 ROYAL CARIBBEAN CRUISES LTD SOLE 43652 FLEXTRONICS INTL LTD SOLE 11100 FLEXTRONICS INTL LTD OTHER 300 FLEXTRONICS INTL LTD OTHER 4300
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