13F-HR 1 qtr32001_13f-hr.txt HUNTINGTON NATIONAL BANK - 3RD QUARTER 2001-13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2001 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 11/13/2001 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: 1407 Form 13F Information Table Value Total: $ 3,542,055 List of Other Included Managers: No. 13F File Number Name 2 STEVE GEIS 4 GUSTAVE J. SEASONGOOD 5 NON TAX ADMINISTRATIVE REVIEW 6 JIM GIBBONEY 7 STEVE GEIS 8 STEVE GEIS 9 MARY BARRY 11 ADMINISTRATIVE REVIEW 15 REAL ESTATE REVIEW 18 JIM GIBBONEY 19 PAUL C. KOSCIK 21 UNASSIGNED 24 JAMES M. BUSKIRK 27 DOUGLAS C. BROOKS 28 DOUGLAS V. EPP 29 THOMAS J. SAUER 33 LAURA WALLER 34 HELEN TOMLINSON 35 TAMBORAH S. SCHULZE 38 MULTIPLE MANAGER FUNDS 39 ROBERT F. HARTMAN 40 ED SCHMIDT 41 BUEL S. SEARS 42 GREG BIELSKI FORM 13F INFORMATION TABLE TITLE VALUE SHARES/ SH/ PUT/ NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL SECURITY NAME SUBCLASS ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 83 23805 SH ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 28 7970 SH AFLAC INC COMMON STOCK 001055102 248 9200 SH AFLAC INC COMMON STOCK 001055102 339 12538 SH AES CORPORATION COMMON STOCK 00130H105 100 7792 SH AES CORPORATION COMMON STOCK 00130H105 53 4128 SH AOL TIME WARNER COMMON STOCK 00184A105 6299 190301 SH AOL TIME WARNER COMMON STOCK 00184A105 91 2750 SH AOL TIME WARNER COMMON STOCK 00184A105 1477 44608 SH AOL TIME WARNER COMMON STOCK 00184A105 122 3700 SH A T & T CORP COMMON STOCK 001957109 3933 203760 SH A T & T CORP COMMON STOCK 001957109 80 4131 SH A T & T CORP COMMON STOCK 001957109 1148 59457 SH A T & T CORP COMMON STOCK 001957109 184 9520 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 1373 91886 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 16 1064 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 551 36875 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 44 2964 SH ABBOTT LABORATORIES COMMON STOCK 002824100 37692 726943 SH ABBOTT LABORATORIES COMMON STOCK 002824100 50 960 SH ABBOTT LABORATORIES COMMON STOCK 002824100 11736 226340 SH ABBOTT LABORATORIES COMMON STOCK 002824100 243 4685 SH ADVANCED DIGITAL INFO CORP COMMON STOCK 007525108 200 19400 SH AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 326 4000 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 997 50999 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 6 288 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 426 21815 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 53 2714 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 1607 41658 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 57 1475 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 576 14926 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 19 500 SH ALBERMARLE CORP COMMON STOCK 012653101 193 10200 SH ALBERTSONS INC COMMON STOCK 013104104 528 16574 SH ALBERTSONS INC COMMON STOCK 013104104 198 6200 SH ALCOA INC COMMON STOCK 013817101 2270 73194 SH ALCOA INC COMMON STOCK 013817101 3 100 SH ALCOA INC COMMON STOCK 013817101 884 28517 SH ALCOA INC COMMON STOCK 013817101 20 630 SH ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 844 21400 SH ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 20 500 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 468 12762 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 189 5150 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 110 3000 SH ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 2018 151400 SH ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 87 6500 SH ALLETE INC COMMON STOCK 018522102 254 9900 SH ALLETE INC COMMON STOCK 018522102 62 2400 SH ALLIANT ENERGY CORP COMMON STOCK 018802108 79 2515 SH ALLIANT ENERGY CORP COMMON STOCK 018802108 159 5071 SH ALLIED CAPITAL CORP COMMON STOCK 01903Q108 250 11000 SH ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 282 6280 SH ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 27 600 SH ALLMERICA SECURITIES TRUST MUTUAL FUNDS FI 019921105 259 25560 SH ALLSTATE CORP COMMON STOCK 020002101 1504 40280 SH ALLSTATE CORP COMMON STOCK 020002101 17 458 SH ALLSTATE CORP COMMON STOCK 020002101 440 11768 SH ALLSTATE CORP COMMON STOCK 020002101 7 200 SH ALLTEL CORP COMMON STOCK 020039103 3226 55677 SH ALLTEL CORP COMMON STOCK 020039103 905 15621 SH AMEREN CORPORATION COMMON STOCK 023608102 88 2303 SH AMEREN CORPORATION COMMON STOCK 023608102 137 3575 SH AMERICAN ELEC PWR COMMON STOCK 025537101 1828 42274 SH AMERICAN ELEC PWR COMMON STOCK 025537101 30 700 SH AMERICAN ELEC PWR COMMON STOCK 025537101 1503 34756 SH AMERICAN ELEC PWR COMMON STOCK 025537101 99 2296 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 11672 401646 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 158 5439 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 1814 62411 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 151 5200 SH AMERICAN GREETINGS COMMON STOCK 026375105 2367 178750 SH AMERICAN GREETINGS COMMON STOCK 026375105 53 3999 SH AMERICAN GREETINGS COMMON STOCK 026375105 14 1035 SH AMERICAN HOME PRODUCTS COMMON STOCK 026609107 25501 437792 SH AMERICAN HOME PRODUCTS COMMON STOCK 026609107 711 12200 SH AMERICAN HOME PRODUCTS COMMON STOCK 026609107 17590 301979 SH AMERICAN HOME PRODUCTS COMMON STOCK 026609107 29 500 SH AMERICAN INSD MTG-INVS LP SER 85 LIMITED PARTNER 02686E106 4 500 PRN AMERICAN INSD MTG-INVS LP SER 85 LIMITED PARTNER 02686E106 360 47468 PRN AMERICAN INSD MTG INVS LP SER 88 MUTUAL FUNDS FI 02686G101 273 52020 SH AMERICAN INTL GROUP COMMON STOCK 026874107 30922 396438 SH AMERICAN INTL GROUP COMMON STOCK 026874107 195 2502 SH AMERICAN INTL GROUP COMMON STOCK 026874107 5758 73820 SH AMERICAN INTL GROUP COMMON STOCK 026874107 571 7317 SH AMERICAN WATER WORKS INC COMMON STOCK 030411102 2315 58597 SH AMERICAN WATER WORKS INC COMMON STOCK 030411102 445 11275 SH AMERICAN WATER WORKS INC COMMON STOCK 030411102 34 855 SH AMERICREDIT CORP COMMON STOCK 03060R101 243 7700 SH AMGEN INC COMMON STOCK 031162100 3695 62867 SH AMGEN INC COMMON STOCK 031162100 68 1150 SH AMGEN INC COMMON STOCK 031162100 1061 18050 SH AMSOUTH BANCORP COMMON STOCK 032165102 335 18551 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 17590 365858 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 13 275 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1098 22846 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 144 3000 SH ANALOG DEVICES INC COMMON STOCK 032654105 6174 188799 SH ANALOG DEVICES INC COMMON STOCK 032654105 11 325 SH ANALOG DEVICES INC COMMON STOCK 032654105 229 7005 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 2717 64866 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 17 415 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 731 17457 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 46 1100 SH AON CORP COMMON STOCK 037389103 47 1125 SH AON CORP COMMON STOCK 037389103 180 4275 SH APOGENT TECHNOLOGIES INC COMMON STOCK 03760A101 356 14900 SH APPLE COMPUTER INC COMMON STOCK 037833100 82 5280 SH APPLE COMPUTER INC COMMON STOCK 037833100 78 5050 SH APPLEBEE'S INTL INC COMMON STOCK 037899101 291 9850 SH APPLIED MATERIALS INC COMMON STOCK 038222105 691 24305 SH APPLIED MATERIALS INC COMMON STOCK 038222105 3 100 SH APPLIED MATERIALS INC COMMON STOCK 038222105 189 6660 SH APTARGROUP INC COMMON STOCK 038336103 153 4800 SH APTARGROUP INC COMMON STOCK 038336103 75 2367 SH ASHLAND INC COMMON STOCK 044204105 496 12857 SH ASHLAND INC COMMON STOCK 044204105 194 5023 SH ATMEL CORP COMMON STOCK 049513104 79 11800 SH AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 499 15555 SH AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 93 2910 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 27436 583247 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 169 3595 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 4116 87502 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 349 7410 SH AVANT! CORPORATION COMMON STOCK 053487104 81 27400 SH AVAYA INC COMMON STOCK 053499109 67 6741 SH AVAYA INC COMMON STOCK 053499109 1 143 SH AVAYA INC COMMON STOCK 053499109 46 4670 SH AVAYA INC COMMON STOCK 053499109 2 234 SH AVERY DENNISON CORP COMMON STOCK 053611109 12865 271927 SH AVERY DENNISON CORP COMMON STOCK 053611109 1074 22710 SH AVERY DENNISON CORP COMMON STOCK 053611109 22 475 SH AVON PRODUCTS INC COMMON STOCK 054303102 402 8700 SH AVON PRODUCTS INC COMMON STOCK 054303102 150 3250 SH AVON PRODUCTS INC COMMON STOCK 054303102 136 2940 SH BB&T CORPORATION COMMON STOCK 054937107 3879 106432 SH BB&T CORPORATION COMMON STOCK 054937107 241 6601 SH BB&T CORPORATION COMMON STOCK 054937107 32 890 SH BJS WHOLESALE CLUB INC COMMON STOCK 05548J106 148 3100 SH BJS WHOLESALE CLUB INC COMMON STOCK 05548J106 71 1500 SH BP PLC COMMON STOCK-FO 055622104 7535 153236 SH BP PLC COMMON STOCK-FO 055622104 104 2122 SH BP PLC COMMON STOCK-FO 055622104 5229 106337 SH BP PLC COMMON STOCK-FO 055622104 71 1450 SH BAKER HUGHES INC COMMON STOCK 057224107 449 15515 SH BAKER HUGHES INC COMMON STOCK 057224107 75 2600 SH BAKER HUGHES INC COMMON STOCK 057224107 9 300 SH BANCWEST CAP I PREFERRED STOCK 05978Q208 272 10200 SH BANK OF AMERICA CORP COMMON STOCK 060505104 2988 51161 SH BANK OF AMERICA CORP COMMON STOCK 060505104 9 150 SH BANK OF AMERICA CORP COMMON STOCK 060505104 2172 37198 SH BANK NEW YORK CO INC COMMON STOCK 064057102 607 17335 SH BANK NEW YORK CO INC COMMON STOCK 064057102 109 3100 SH BANK ONE CORP COMMON STOCK 06423A103 3179 101026 SH BANK ONE CORP COMMON STOCK 06423A103 735 23360 SH BANK ONE CORP COMMON STOCK 06423A103 2731 86789 SH BANK ONE CORP COMMON STOCK 06423A103 128 4073 SH BANKNORTH GROUP INC COMMON STOCK 06646R107 248 11100 SH BANTA CORP COMMON STOCK 066821109 285 10236 SH BARR LABORATORIES INC COMMON STOCK 068306109 279 3525 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2627 47724 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 21 380 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 804 14598 SH BECTON DICKINSON COMMON STOCK 075887109 307 8300 SH BECTON DICKINSON COMMON STOCK 075887109 164 4436 SH BED BATH & BEYOND INC COMMON STOCK 075896100 474 18615 SH BED BATH & BEYOND INC COMMON STOCK 075896100 85 3350 SH BELLSOUTH CORP COMMON STOCK 079860102 8197 197279 SH BELLSOUTH CORP COMMON STOCK 079860102 210 5066 SH BELLSOUTH CORP COMMON STOCK 079860102 1923 46292 SH BELLSOUTH CORP COMMON STOCK 079860102 150 3616 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2450 35 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 70 1 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 280 4 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 843 362 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 68 29 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 1771 760 SH BIOMET INC COMMON STOCK 090613100 111 3809 SH BIOMET INC COMMON STOCK 090613100 79 2700 SH BIOMET INC COMMON STOCK 090613100 53 1807 SH BLACK & DECKER CORP COMMON STOCK 091797100 237 7600 SH BLACK & DECKER CORP COMMON STOCK 091797100 31 1000 SH BLACK & DECKER CORP COMMON STOCK 091797100 47 1500 SH BLOCK H & R INC COMMON STOCK 093671105 1183 30675 SH BLOCK H & R INC COMMON STOCK 093671105 303 7865 SH BOB EVANS FARMS COMMON STOCK 096761101 60 3301 SH BOB EVANS FARMS COMMON STOCK 096761101 259 14346 SH BOEING CO COMMON STOCK 097023105 5155 153883 SH BOEING CO COMMON STOCK 097023105 628 18752 SH BOEING CO COMMON STOCK 097023105 1453 43377 SH BOEING CO COMMON STOCK 097023105 30 900 SH BOSTON PROPERTIES INC COMMON STOCK 101121101 460 12070 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1019 49710 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 186 9050 SH BRANDYWINE REALTY TRUST COMMON STOCK 105368203 384 18000 SH BRINKER INTERNATIONAL INC COMMON STOCK 109641100 326 13800 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 25679 462185 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 306 5501 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 9277 166965 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 325 5850 SH BROADWING INC COMMON STOCK 111620100 289 18000 SH BROADWING INC COMMON STOCK 111620100 872 54257 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 361 13498 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 195 7299 SH C&D TECHNOLOGIES INC COMMON STOCK 124661109 199 10800 SH CIGNA CORP COMMON STOCK 125509109 448 5397 SH CIGNA CORP COMMON STOCK 125509109 259 3128 SH CSX CORP COMMON STOCK 126408103 205 6522 SH CSX CORP COMMON STOCK 126408103 760 24124 SH CVS CORP COMMON STOCK 126650100 692 20850 SH CVS CORP COMMON STOCK 126650100 8 250 SH CVS CORP COMMON STOCK 126650100 355 10697 SH CVS CORP COMMON STOCK 126650100 20 600 SH CADENCE DESIGN SYS INC COMMON STOCK 127387108 188 11300 SH CALLAWAY GOLF COMPANY COMMON STOCK 131193104 197 15400 SH CAMDEN PROPERTY TRUST COMMON STOCK 133131102 464 12500 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 189 4100 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 219 4750 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 10380 140359 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 91 1237 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 2741 37066 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 111 1500 SH CARNIVAL CORPORATION COMMON STOCK 143658102 1373 62333 SH CARNIVAL CORPORATION COMMON STOCK 143658102 108 4910 SH CATERPILLAR INC COMMON STOCK 149123101 928 20714 SH CATERPILLAR INC COMMON STOCK 149123101 839 18722 SH CEDAR FAIR COMMON STOCK 150185106 65 3300 SH CEDAR FAIR COMMON STOCK 150185106 78 4000 SH CEDAR FAIR COMMON STOCK 150185106 106 5400 SH CELSION CORPORATION COMMON STOCK 15117N107 28 55300 SH CENTERPOINT PROPERTIES CORP COMMON STOCK 151895109 597 12500 SH CENTURYTEL INC COMMON STOCK 156700106 116 3455 SH CENTURYTEL INC COMMON STOCK 156700106 236 7035 SH CERTEGY INC COMMON STOCK 156880106 544 20965 SH CERTEGY INC COMMON STOCK 156880106 100 3859 SH CERTEGY INC COMMON STOCK 156880106 13 500 SH CHARTER ONE FIN INC COMMON STOCK 160903100 560 19831 SH CHATEAU COMMUNITIES INC COMMON STOCK 161726104 1235 41924 SH CHATEAU COMMUNITIES INC COMMON STOCK 161726104 3 100 SH CHEVRON CORP COMMON STOCK 166751107 5013 59147 SH CHEVRON CORP COMMON STOCK 166751107 51 600 SH CHEVRON CORP COMMON STOCK 166751107 4139 48838 SH CHEVRON CORP COMMON STOCK 166751107 73 860 SH CHUBB CORP COMMON STOCK 171232101 846 11850 SH CHUBB CORP COMMON STOCK 171232101 16 225 SH CHUBB CORP COMMON STOCK 171232101 400 5599 SH CHURCH & DWIGHT CO INC COMMON STOCK 171340102 494 19100 SH CHURCH & DWIGHT CO INC COMMON STOCK 171340102 88 3410 SH CINCINNATI FINL CORP COMMON STOCK 172062101 7839 188340 SH CINCINNATI FINL CORP COMMON STOCK 172062101 3443 82730 SH CINCINNATI FINL CORP COMMON STOCK 172062101 27 660 SH CINERGY CORP COMMON STOCK 172474108 744 24098 SH CINERGY CORP COMMON STOCK 172474108 20 650 SH CINERGY CORP COMMON STOCK 172474108 198 6400 SH CINERGY CORP COMMON STOCK 172474108 29 945 SH CIRCUIT CITY STORES COMMON STOCK 172737108 177 14750 SH CIRCUIT CITY STORES COMMON STOCK 172737108 79 6600 SH CISCO SYSTEMS COMMON STOCK 17275R102 5620 461410 SH CISCO SYSTEMS COMMON STOCK 17275R102 106 8705 SH CISCO SYSTEMS COMMON STOCK 17275R102 2359 193713 SH CISCO SYSTEMS COMMON STOCK 17275R102 112 9168 SH CINTAS CORP COMMON STOCK 172908105 5416 134381 SH CINTAS CORP COMMON STOCK 172908105 52 1300 SH CINTAS CORP COMMON STOCK 172908105 1016 25202 SH CITIGROUP INC COMMON STOCK 172967101 16927 417942 SH CITIGROUP INC COMMON STOCK 172967101 305 7541 SH CITIGROUP INC COMMON STOCK 172967101 6850 169144 SH CITIGROUP INC COMMON STOCK 172967101 102 2515 SH CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 45 4813 SH CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 78 8285 SH CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 28 2970 SH CITY NATL CORP COMMON STOCK 178566105 311 7200 SH CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 314 7902 SH CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 52 1300 SH CLOROX CO COMMON STOCK 189054109 7311 197604 SH CLOROX CO COMMON STOCK 189054109 25 675 SH CLOROX CO COMMON STOCK 189054109 840 22704 SH CLOROX CO COMMON STOCK 189054109 48 1305 SH COCA COLA CO COMMON STOCK 191216100 4035 86125 SH COCA COLA CO COMMON STOCK 191216100 267 5700 SH COCA COLA CO COMMON STOCK 191216100 5460 116549 SH COCA COLA CO COMMON STOCK 191216100 32 684 SH COLGATE PALMOLIVE COMMON STOCK 194162103 19631 337021 SH COLGATE PALMOLIVE COMMON STOCK 194162103 148 2539 SH COLGATE PALMOLIVE COMMON STOCK 194162103 2525 43341 SH COLGATE PALMOLIVE COMMON STOCK 194162103 140 2400 SH COMCAST CORP COMMON STOCK 200300200 13 355 SH COMCAST CORP COMMON STOCK 200300200 222 6200 SH COMERICA INC COMMON STOCK 200340107 1489 26871 SH COMERICA INC COMMON STOCK 200340107 10 180 SH COMERICA INC COMMON STOCK 200340107 1545 27896 SH COMERICA INC COMMON STOCK 200340107 60 1074 SH COMMUNICATION INTELLIGENCE CORP COMMON STOCK 20338K106 35 50000 SH COMPAQ COMPUTER COMMON STOCK 204493100 305 36753 SH COMPAQ COMPUTER COMMON STOCK 204493100 8 1000 SH COMPAQ COMPUTER COMMON STOCK 204493100 283 34004 SH COMPAQ COMPUTER COMMON STOCK 204493100 7 800 SH COMPASS BANCSHARES INC COMMON STOCK 20449H109 284 10900 SH COMPUTER ASSOC COMMON STOCK 204912109 307 11914 SH COMPUTER ASSOC COMMON STOCK 204912109 15 600 SH COMPUTER ASSOC COMMON STOCK 204912109 23 900 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 739 22270 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 17 500 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 163 4905 SH CONAGRA FOODS INC COMMON STOCK 205887102 8313 370288 SH CONAGRA FOODS INC COMMON STOCK 205887102 556 24751 SH CONAGRA FOODS INC COMMON STOCK 205887102 29 1275 SH CONCORD EFS INC COMMON STOCK 206197105 245 5000 SH CONCORD EFS INC COMMON STOCK 206197105 69 1405 SH CONEXANT SYSTEMS INC COMMON STOCK 207142100 71 8577 SH CONEXANT SYSTEMS INC COMMON STOCK 207142100 107 12870 SH CONOCO INC COMMON STOCK 208251405 6921 273119 SH CONOCO INC COMMON STOCK 208251405 626 24710 SH CONSOLIDATED EDISON INC COMMON STOCK 209115104 558 13699 SH CONSOLIDATED EDISON INC COMMON STOCK 209115104 346 8489 SH CONSTELLATION BRANDS INC COMMON STOCK 21036P108 239 5725 SH CONSTELLATION BRANDS INC COMMON STOCK 21036P108 25 600 SH CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 271 11191 SH CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 15 600 SH CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 64 2643 SH CONVERGYS CORP COMMON STOCK 212485106 411 14797 SH CONVERGYS CORP COMMON STOCK 212485106 1520 54759 SH COOPER INDUSTRIES INC COMMON STOCK 216669101 494 11905 SH COOPER INDUSTRIES INC COMMON STOCK 216669101 276 6661 SH CORNING INC COMMON STOCK 219350105 1521 172486 SH CORNING INC COMMON STOCK 219350105 6 725 SH CORNING INC COMMON STOCK 219350105 367 41555 SH CRESCENT REAL ESTATE EQT CO COMMON STOCK 225756105 225 10500 SH CRESCENT REAL ESTATE EQT CO COMMON STOCK 225756105 9 400 SH CROWN CORK & SEAL CO COMMON STOCK 228255105 2 911 SH CROWN CORK & SEAL CO COMMON STOCK 228255105 25 11025 SH CYTEC INDUSTRIES INC COMMON STOCK 232820100 199 8584 SH CYTEC INDUSTRIES INC COMMON STOCK 232820100 14 624 SH CYTYC CORPORATION COMMON STOCK 232946103 212 7900 SH DPL INC COMMON STOCK 233293109 1634 67187 SH DPL INC COMMON STOCK 233293109 314 12896 SH DPL INC COMMON STOCK 233293109 33 1350 SH DTE ENERGY CO COMMON STOCK 233331107 733 17023 SH DTE ENERGY CO COMMON STOCK 233331107 593 13776 SH DANA CORP COMMON STOCK 235811106 2844 182305 SH DANA CORP COMMON STOCK 235811106 108 6955 SH DEAN FOODS CO COMMON STOCK 242361103 278 6000 SH DEERE & CO COMMON STOCK 244199105 246 6551 SH DEERE & CO COMMON STOCK 244199105 99 2630 SH DEERE & CO COMMON STOCK 244199105 8 200 SH DELL COMPUTER CORP COMMON STOCK 247025109 1027 55435 SH DELL COMPUTER CORP COMMON STOCK 247025109 30 1625 SH DELL COMPUTER CORP COMMON STOCK 247025109 311 16770 SH DELPHI AUTOMOTIVE SYSTEMS COMMON STOCK 247126105 459 39022 SH DELPHI AUTOMOTIVE SYSTEMS COMMON STOCK 247126105 9 791 SH DELPHI AUTOMOTIVE SYSTEMS COMMON STOCK 247126105 189 16103 SH DELPHI AUTOMOTIVE SYSTEMS COMMON STOCK 247126105 5 419 SH DELUXE CORP COMMON STOCK 248019101 4498 130222 SH DELUXE CORP COMMON STOCK 248019101 64 1850 SH DEVELOPERS DIVERS REALTY CRP COMMON STOCK 251591103 342 19050 SH DEVELOPERS DIVERS REALTY CRP COMMON STOCK 251591103 82 4550 SH DIAMONDS TRUST SERIES I MUTUAL FUNDS EQ 252787106 1323 14975 SH DIAMONDS TRUST SERIES I MUTUAL FUNDS EQ 252787106 71 800 SH DIEBOLD INC COMMON STOCK 253651103 1837 48203 SH DIEBOLD INC COMMON STOCK 253651103 724 18991 SH THE WALT DISNEY CO COMMON STOCK 254687106 2027 108873 SH THE WALT DISNEY CO COMMON STOCK 254687106 60 3225 SH THE WALT DISNEY CO COMMON STOCK 254687106 1328 71342 SH THE WALT DISNEY CO COMMON STOCK 254687106 112 6000 SH DOLLAR GENERAL COMMON STOCK 256669102 125 10643 SH DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 1193 20097 SH DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 603 10152 SH DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 60 1011 SH DONALDSON CO INC COMMON STOCK 257651109 259 9000 SH DONNELLEY (R.R.) & SONS CO COMMON STOCK 257867101 5294 195710 SH DONNELLEY (R.R.) & SONS CO COMMON STOCK 257867101 164 6060 SH DOVER CORP COMMON STOCK 260003108 1205 40007 SH DOVER CORP COMMON STOCK 260003108 6 200 SH DOVER CORP COMMON STOCK 260003108 446 14810 SH DOW CHEMICAL COMMON STOCK 260543103 2971 90701 SH DOW CHEMICAL COMMON STOCK 260543103 20 600 SH DOW CHEMICAL COMMON STOCK 260543103 1248 38087 SH DOW CHEMICAL COMMON STOCK 260543103 33 1002 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 4617 123056 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 59 1575 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1641 43727 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 23 600 SH DUFF & PHELPS SELECTED UTILS INC MUTUAL FUNDS EQ 264324104 37 3409 SH DUFF & PHELPS SELECTED UTILS INC MUTUAL FUNDS EQ 264324104 192 17872 SH DUKE ENERGY CORP COMMON STOCK 264399106 4628 122263 SH DUKE ENERGY CORP COMMON STOCK 264399106 15 400 SH DUKE ENERGY CORP COMMON STOCK 264399106 1665 43987 SH DUKE ENERGY CORP COMMON STOCK 264399106 19 500 SH DUKE REALTY CORP COMMON STOCK 264411505 384 16200 SH EMC CORPORATION COMMON STOCK 268648102 2177 185269 SH EMC CORPORATION COMMON STOCK 268648102 29 2450 SH EMC CORPORATION COMMON STOCK 268648102 404 34380 SH EMC CORPORATION COMMON STOCK 268648102 47 4000 SH EASTMAN CHEMICAL CO COMMON STOCK 277432100 2442 67267 SH EASTMAN CHEMICAL CO COMMON STOCK 277432100 83 2298 SH EASTMAN KODAK CO COMMON STOCK 277461109 2533 77867 SH EASTMAN KODAK CO COMMON STOCK 277461109 2 65 SH EASTMAN KODAK CO COMMON STOCK 277461109 432 13286 SH EASTMAN KODAK CO COMMON STOCK 277461109 5 150 SH ECOLAB INC COMMON STOCK 278865100 2992 82356 SH ECOLAB INC COMMON STOCK 278865100 7 200 SH ECOLAB INC COMMON STOCK 278865100 517 14238 SH EDISON INTERNATIONAL COMMON STOCK 281020107 125 9468 SH EDISON INTERNATIONAL COMMON STOCK 281020107 13 1020 SH EFUNDS CORP COMMON STOCK 28224R101 405 24354 SH EFUNDS CORP COMMON STOCK 28224R101 8 467 SH EL PASO CORPORATION COMMON STOCK 28336L109 1294 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558 12519 SH EXELON CORP COMMON STOCK 30161N101 13 288 SH EXELON CORP COMMON STOCK 30161N101 402 9018 SH EXPRESS SCRIPTS INC COMMON STOCK 302182100 238 4300 SH EXPRESS SCRIPTS INC COMMON STOCK 302182100 33 600 SH EXXON MOBIL CORP COMMON STOCK 30231G102 36920 937059 SH EXXON MOBIL CORP COMMON STOCK 30231G102 892 22642 SH EXXON MOBIL CORP COMMON STOCK 30231G102 21352 541937 SH EXXON MOBIL CORP COMMON STOCK 30231G102 776 19692 SH FFLC BANCORP INC COMMON STOCK 30242W104 238 12500 SH FPL GROUP INC COMMON STOCK 302571104 1526 28488 SH FPL GROUP INC COMMON STOCK 302571104 64 1200 SH FPL GROUP INC COMMON STOCK 302571104 652 12182 SH FPL GROUP INC COMMON STOCK 302571104 40 748 SH FAMILY DOLLAR STORES COMMON STOCK 307000109 336 12200 SH FHLMC COMMON STOCK 313400301 669 10290 SH FHLMC COMMON STOCK 313400301 20 300 SH FHLMC COMMON STOCK 313400301 413 6358 SH FHLMC COMMON STOCK 313400301 78 1200 SH FNMA COMMON STOCK 313586109 13016 162580 SH FNMA COMMON STOCK 313586109 246 3075 SH FNMA COMMON STOCK 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GLATFELTER COMMON STOCK 377316104 1689 110300 SH GLATFELTER COMMON STOCK 377316104 21 1350 SH GLAXO SMITHKLINE PLC COMMON STOCK-FO 37733W105 612 10904 SH GLAXO SMITHKLINE PLC COMMON STOCK-FO 37733W105 606 10791 SH GLAXO SMITHKLINE PLC COMMON STOCK-FO 37733W105 26 470 SH GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 179 9728 SH GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 31 1674 SH GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 23 1260 SH GRAINGER W W INC COMMON STOCK 384802104 262 6743 SH GRAINGER W W INC COMMON STOCK 384802104 93 2384 SH GREATER BAY BANCORP COMMON STOCK 391648102 233 10000 SH GREENPOINT FINANCIAL CORP COMMON STOCK 395384100 228 6500 SH GUIDANT CORPORATION COMMON STOCK 401698105 1503 39048 SH GUIDANT CORPORATION COMMON STOCK 401698105 7 175 SH GUIDANT CORPORATION COMMON STOCK 401698105 296 7700 SH HCA INC COMMON STOCK 404119109 321 7237 SH HALLIBURTON CO COMMON STOCK 406216101 444 19691 SH HALLIBURTON CO COMMON STOCK 406216101 7 300 SH HALLIBURTON CO COMMON STOCK 406216101 376 16670 SH HANNA MA CO COMMON STOCK 410522106 1995 240000 SH HARLEY DAVIDSON COMMON STOCK 412822108 1700 41985 SH HARLEY DAVIDSON COMMON STOCK 412822108 8 200 SH HARLEY DAVIDSON COMMON STOCK 412822108 405 10000 SH HARLEY DAVIDSON COMMON STOCK 412822108 36 880 SH HARTE-HANKS COMMUNICATIONS COMMON STOCK 416196103 225 10400 SH HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 352 5997 SH HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 54 918 SH HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 152 2585 SH HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 23 400 SH HEALTH CARE PPTYS INVEST INC COMMON STOCK 421915109 685 17826 SH HEALTH CARE PPTYS INVEST INC COMMON STOCK 421915109 67 1746 SH HEALTHSOUTH CORP COMMON STOCK 421924101 211 12950 SH HEALTHSOUTH CORP COMMON STOCK 421924101 2 100 SH HEALTH MGMT ASSOC INC COMMON STOCK 421933102 670 32275 SH HEALTH CARE REIT INC COMMON STOCK 42217K106 96 3802 SH HEALTH CARE REIT INC COMMON STOCK 42217K106 348 13827 SH HEINZ H J CO COMMON STOCK 423074103 4844 114920 SH HEINZ H J CO COMMON STOCK 423074103 6 150 SH HEINZ H J CO COMMON STOCK 423074103 1179 27973 SH HEINZ H J CO COMMON STOCK 423074103 34 800 SH HELMERICH & PAYNE INC COMMON STOCK 423452101 241 9250 SH HELMERICH & PAYNE INC COMMON STOCK 423452101 3 100 SH HERSHEY FOODS COMMON STOCK 427866108 903 13810 SH HERSHEY FOODS COMMON STOCK 427866108 39 600 SH HEWLETT PACKARD COMMON STOCK 428236103 3754 233906 SH HEWLETT PACKARD COMMON STOCK 428236103 20 1250 SH HEWLETT PACKARD COMMON STOCK 428236103 1600 99709 SH HEWLETT PACKARD COMMON STOCK 428236103 121 7510 SH HILLENBRAND INDS COMMON STOCK 431573104 117 2175 SH HILLENBRAND INDS COMMON STOCK 431573104 418 7740 SH HOME DEPOT INC COMMON STOCK 437076102 32666 851353 SH HOME DEPOT INC COMMON STOCK 437076102 164 4274 SH HOME DEPOT INC COMMON STOCK 437076102 3666 95532 SH HOME DEPOT INC COMMON STOCK 437076102 240 6262 SH HON INDUSTRIES INC COMMON STOCK 438092108 209 9500 SH HON INDUSTRIES INC 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5122 295883 SH HVIDE MARINE INC COMMON STOCK 448515106 9 58150 SH IMS HEALTH INC COMMON STOCK 449934108 9350 373243 SH IMS HEALTH INC COMMON STOCK 449934108 858 34268 SH IMS HEALTH INC COMMON STOCK 449934108 24 950 SH ITT INDUSTRIES INC COMMON STOCK 450911102 357 7971 SH ITT INDUSTRIES INC COMMON STOCK 450911102 50 1118 SH ITT INDUSTRIES INC COMMON STOCK 450911102 62 1388 SH ILLINOIS TOOL WORKS COMMON STOCK 452308109 6691 123660 SH ILLINOIS TOOL WORKS COMMON STOCK 452308109 91 1675 SH ILLINOIS TOOL WORKS COMMON STOCK 452308109 962 17782 SH ILLINOIS TOOL WORKS COMMON STOCK 452308109 108 2000 SH IMATION CORP COMMON STOCK 45245A107 297 14200 SH IMATION CORP COMMON STOCK 45245A107 5 235 SH INCYTE PHARMACEUTICALS COMMON STOCK 45337C102 145 10600 SH INTEL CORP COMMON STOCK 458140100 14082 688925 SH INTEL CORP COMMON STOCK 458140100 126 6140 SH INTEL CORP COMMON STOCK 458140100 5386 263522 SH INTEL CORP COMMON STOCK 458140100 239 11700 SH IBM CORP COMMON STOCK 459200101 11613 126610 SH IBM CORP COMMON STOCK 459200101 796 8683 SH IBM CORP COMMON STOCK 459200101 6829 74456 SH IBM CORP COMMON STOCK 459200101 54 590 SH INTERNATIONAL FLAVORS/FRAGRANCE COMMON STOCK 459506101 470 16991 SH INTERNATIONAL FLAVORS/FRAGRANCE COMMON STOCK 459506101 70 2537 SH INTERNATIONAL FLAVORS/FRAGRANCE COMMON STOCK 459506101 6 200 SH INTERNATIONAL PAPER CO COMMON STOCK 460146103 209 5997 SH INTERNATIONAL PAPER CO COMMON STOCK 460146103 14 400 SH INTERNATIONAL PAPER CO COMMON STOCK 460146103 142 4067 SH INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 306 11250 SH INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 1329 65149 SH INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 567 27774 SH INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 59 2900 SH INVITROGEN CORP COMMON STOCK 46185R100 250 3800 SH ISHARES MUTUAL FUNDS EQ 464287630 1387 12400 SH JP MORGAN CHASE & CO COMMON STOCK 46625H100 14239 416952 SH JP MORGAN CHASE & CO COMMON STOCK 46625H100 101 2952 SH JP MORGAN CHASE & CO COMMON STOCK 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LOGIC CORP COMMON STOCK 502161102 5 400 SH LSI LOGIC CORP COMMON STOCK 502161102 62 5250 SH LSI LOGIC CORP COMMON STOCK 502161102 16 1400 SH L3 COMMUNICATIONS HLDG COMMON STOCK 502424104 420 4800 SH LA QUINTA PROPERTIES COMMON STOCK 50419Q409 58 13107 SH LANCASTER COLONY CORP COMMON STOCK 513847103 57 2043 SH LANCASTER COLONY CORP COMMON STOCK 513847103 314 11199 SH LANCASTER COLONY CORP COMMON STOCK 513847103 20 705 SH LEGGETT & PLATT INC COMMON STOCK 524660107 1730 88705 SH LEGGETT & PLATT INC COMMON STOCK 524660107 10 500 SH LEGGETT & PLATT INC COMMON STOCK 524660107 339 17365 SH LEGGETT & PLATT INC COMMON STOCK 524660107 43 2220 SH LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 236 4160 SH LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 248 4366 SH LIBERTY MEDIA CORP COMMON STOCK 530718105 3099 243994 SH LIBERTY MEDIA CORP COMMON STOCK 530718105 27 2090 SH LIBERTY MEDIA CORP COMMON STOCK 530718105 13 1000 SH LIBERTY PROPERTY TRUST COMMON STOCK 531172104 430 15000 SH ELI 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STOCK 549271104 1542 48800 SH LUBRIZOL CORP COMMON STOCK 549271104 253 8000 SH LUBRIZOL CORP COMMON STOCK 549271104 301 9533 SH LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 1520 265270 SH LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 22 3765 SH LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 439 76659 SH LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 23 4032 SH MBIA INC COMMON STOCK 55262C100 2401 48017 SH MBIA INC COMMON STOCK 55262C100 8 150 SH MBIA INC COMMON STOCK 55262C100 548 10958 SH MBIA INC COMMON STOCK 55262C100 150 3000 SH MBNA CORP COMMON STOCK 55262L100 540 17833 SH MBNA CORP COMMON STOCK 55262L100 62 2050 SH MFS MUN INCOME TR MUTUAL FUNDS FI 552738106 116 14471 SH MFS MUN INCOME TR MUTUAL FUNDS FI 552738106 10 1300 SH MGM MIRAGE COMMON STOCK 552953101 227 10100 SH MGM MIRAGE COMMON STOCK 552953101 66 2950 SH MACK-CALI REALTY CORP COMMON STOCK 554489104 4647 149900 SH MACK-CALI REALTY CORP COMMON STOCK 554489104 41 1330 SH MANITOWOC CO INC COMMON STOCK 563571108 124 5130 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4960 SH PENNEY J.C. COMPANY INC COMMON STOCK 708160106 4596 209848 SH PENNEY J.C. 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950590109 404 15150 SH WENDYS INTL INC COMMON STOCK 950590109 11 400 SH WENDYS INTL INC COMMON STOCK 950590109 455 17087 SH WES BANCO INC COMMON STOCK 950810101 95 4419 SH WES BANCO INC COMMON STOCK 950810101 820 38125 SH WEST CORPORATION COMMON STOCK 952355105 208 10500 SH WESTVACO CORP COMMON STOCK 961548104 69 2679 SH WESTVACO CORP COMMON STOCK 961548104 226 8785 SH WEYERHAEUSER CO COMMON STOCK 962166104 376 7723 SH WEYERHAEUSER CO COMMON STOCK 962166104 327 6717 SH WHIRLPOOL CORP COMMON STOCK 963320106 250 4525 SH WHIRLPOOL CORP COMMON STOCK 963320106 22 400 SH WILLIAMS COMMUNICATIONS COMMON STOCK 969455104 15 12893 SH WILLIAMS COMMUNICATIONS COMMON STOCK 969455104 6 5277 SH WILLIAMS COMMUNICATIONS COMMON STOCK 969455104 0 788 SH WILLIAMS COS COMMON STOCK 969457100 772 28292 SH WILLIAMS COS COMMON STOCK 969457100 5 200 SH WILLIAMS COS COMMON STOCK 969457100 175 6425 SH WILLIAMS COS COMMON STOCK 969457100 26 960 SH WILMINGTON TR CORP COMMON STOCK 971807102 221 4000 SH WISCONSIN ENERGY CORP COMMON STOCK 976657106 614 27283 SH WISCONSIN ENERGY CORP COMMON STOCK 976657106 473 21044 SH WORLDCOM INC COMMON STOCK 98157D106 3918 260506 SH WORLDCOM INC COMMON STOCK 98157D106 50 3300 SH WORLDCOM INC COMMON STOCK 98157D106 1208 80299 SH WORLDCOM INC COMMON STOCK 98157D106 23 1550 SH WORLDCOM INC COMMON STOCK 98157D304 121 7964 SH WORLDCOM INC COMMON STOCK 98157D304 2 120 SH WORLDCOM INC COMMON STOCK 98157D304 40 2599 SH WORLDCOM INC COMMON STOCK 98157D304 0 18 SH WORTHINGTON INDS COMMON STOCK 981811102 6323 562088 SH WORTHINGTON INDS COMMON STOCK 981811102 9 800 SH WORTHINGTON INDS COMMON STOCK 981811102 612 54441 SH WRIGLEY WM JR CO COMMON STOCK 982526105 6814 132821 SH WRIGLEY WM JR CO COMMON STOCK 982526105 628 12250 SH WRIGLEY WM JR CO COMMON STOCK 982526105 21 400 SH XCEL ENERGY INC COMMON STOCK 98389B100 173 6146 SH XCEL ENERGY INC COMMON STOCK 98389B100 283 10040 SH XEROX CORP COMMON STOCK 984121103 69 8900 SH XEROX CORP COMMON STOCK 984121103 103 13257 SH XEROX CORP COMMON STOCK 984121103 204 26330 SH XEROX CORP COMMON STOCK 984121103 9 1200 SH ZIMMER HOLDINGS INC COMMON STOCK 98956P102 1256 45272 SH ZIMMER HOLDINGS INC COMMON STOCK 98956P102 15 556 SH ZIMMER HOLDINGS INC COMMON STOCK 98956P102 420 15123 SH ZIMMER HOLDINGS INC COMMON STOCK 98956P102 16 585 SH ZIONS BANCORP COMMON STOCK 989701107 317 5900 SH DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 237 7913 SH DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 4 124 SH DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 25 840 SH DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 3 100 SH GLOBAL CROSSING LTD COMMON STOCK G3921A100 11 6150 SH GLOBAL CROSSING LTD COMMON STOCK G3921A100 19 10680 SH NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE ADC TELECOMMUNICATIONS INC SOLE 12255 ADC TELECOMMUNICATIONS INC SOLE 4 3600 ADC TELECOMMUNICATIONS INC SOLE 39 4500 ADC TELECOMMUNICATIONS INC SOLE 40 3450 ADC TELECOMMUNICATIONS INC OTHER 5770 ADC TELECOMMUNICATIONS INC OTHER 2200 AFLAC INC SOLE 7000 AFLAC INC SOLE 2200 AFLAC INC OTHER 10290 AFLAC INC OTHER 2248 AES CORPORATION SOLE 634 AES CORPORATION SOLE 4 1110 AES CORPORATION SOLE 9 740 AES CORPORATION SOLE 39 4863 AES CORPORATION SOLE 40 445 AES CORPORATION OTHER 2128 AES CORPORATION OTHER 2000 AOL TIME WARNER SOLE 146491 AOL TIME WARNER SOLE 3150 AOL TIME WARNER SOLE 4 3260 AOL TIME WARNER SOLE 6 750 AOL TIME WARNER SOLE 7 270 AOL TIME WARNER SOLE 8 1300 AOL TIME WARNER SOLE 9 200 AOL TIME WARNER SOLE 18 5580 AOL TIME WARNER SOLE 19 1930 AOL TIME WARNER SOLE 27 4205 AOL TIME WARNER SOLE 29 1300 AOL TIME WARNER SOLE 35 400 AOL TIME WARNER SOLE 39 12390 AOL TIME WARNER SOLE 39 700 AOL TIME WARNER SOLE 40 1500 AOL TIME WARNER SOLE 41 5975 AOL TIME WARNER SOLE 41 500 AOL TIME WARNER SOLE 42 400 AOL TIME WARNER DEFINED 2500 AOL TIME WARNER DEFINED 39 250 AOL TIME WARNER OTHER 22568 AOL TIME WARNER OTHER 150 AOL TIME WARNER OTHER 4 1275 AOL TIME WARNER OTHER 4 1000 AOL TIME WARNER OTHER 7 370 AOL TIME WARNER OTHER 9 420 AOL TIME WARNER OTHER 19 10357 AOL TIME WARNER OTHER 27 4425 AOL TIME WARNER OTHER 34 600 AOL TIME WARNER OTHER 35 500 AOL TIME WARNER OTHER 39 2543 AOL TIME WARNER OTHER 40 200 AOL TIME WARNER OTHER 41 200 AOL TIME WARNER DEF/OTH 300 AOL TIME WARNER DEF/OTH 38 3000 AOL TIME WARNER DEF/OTH 41 400 A T & T CORP SOLE 112851 A T & T CORP SOLE 3520 A T & T CORP SOLE 4 5126 A T & T CORP SOLE 9 1855 A T & T CORP SOLE 19 6600 A T & T CORP SOLE 27 2223 A T & T CORP SOLE 28 4256 A T & T CORP SOLE 29 1560 A T & T CORP SOLE 33 150 A T & T CORP SOLE 34 1050 A T & T CORP SOLE 39 20631 A T & T CORP SOLE 39 300 A T & T CORP SOLE 40 2202 A T & T CORP SOLE 41 41336 A T & T CORP SOLE 42 100 A T & T CORP DEFINED 3006 A T & T CORP DEFINED 750 A T & T CORP DEFINED 41 375 A T & T CORP OTHER 28929 A T & T CORP OTHER 1247 A T & T CORP OTHER 4 1956 A T & T CORP OTHER 9 2979 A T & T CORP OTHER 19 3812 A T & T CORP OTHER 27 1392 A T & T CORP OTHER 27 750 A T & T CORP OTHER 28 1700 A T & T CORP OTHER 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WIRELESS SERVICES INC DEFINED 968 AT & T WIRELESS SERVICES INC DEFINED 41 96 AT & T WIRELESS SERVICES INC OTHER 18304 AT & T WIRELESS SERVICES INC OTHER 304 AT & T WIRELESS SERVICES INC OTHER 4 2422 AT & T WIRELESS SERVICES INC OTHER 4 5377 AT & T WIRELESS SERVICES INC OTHER 9 1127 AT & T WIRELESS SERVICES INC OTHER 19 1223 AT & T WIRELESS SERVICES INC OTHER 27 682 AT & T WIRELESS SERVICES INC OTHER 27 241 AT & T WIRELESS SERVICES INC OTHER 28 547 AT & T WIRELESS SERVICES INC OTHER 29 933 AT & T WIRELESS SERVICES INC OTHER 33 361 AT & T WIRELESS SERVICES INC OTHER 33 16 AT & T WIRELESS SERVICES INC OTHER 34 385 AT & T WIRELESS SERVICES INC OTHER 35 1176 AT & T WIRELESS SERVICES INC OTHER 39 3044 AT & T WIRELESS SERVICES INC OTHER 40 589 AT & T WIRELESS SERVICES INC OTHER 41 96 AT & T WIRELESS SERVICES INC OTHER 42 48 AT & T WIRELESS SERVICES INC DEF/OTH 193 AT & T WIRELESS SERVICES INC DEF/OTH 34 48 AT & T WIRELESS SERVICES INC DEF/OTH 38 1930 AT & T WIRELESS SERVICES INC DEF/OTH 41 621 AT & T WIRELESS SERVICES INC DEF/OTH 41 172 ABBOTT LABORATORIES SOLE 330940 ABBOTT LABORATORIES SOLE 204950 ABBOTT LABORATORIES SOLE 4 27730 ABBOTT LABORATORIES SOLE 6 18500 ABBOTT LABORATORIES SOLE 7 1200 ABBOTT LABORATORIES SOLE 8 800 ABBOTT LABORATORIES SOLE 9 3000 ABBOTT LABORATORIES SOLE 18 3600 ABBOTT LABORATORIES SOLE 19 5510 ABBOTT LABORATORIES SOLE 21 5100 ABBOTT LABORATORIES SOLE 27 3100 ABBOTT LABORATORIES SOLE 28 69100 ABBOTT LABORATORIES SOLE 28 6000 ABBOTT LABORATORIES SOLE 29 21500 ABBOTT LABORATORIES SOLE 34 1750 ABBOTT LABORATORIES SOLE 39 10358 ABBOTT LABORATORIES SOLE 40 1475 ABBOTT LABORATORIES SOLE 41 11530 ABBOTT LABORATORIES SOLE 41 400 ABBOTT LABORATORIES SOLE 42 400 ABBOTT LABORATORIES DEFINED 200 ABBOTT LABORATORIES DEFINED 39 400 ABBOTT LABORATORIES DEFINED 41 360 ABBOTT LABORATORIES OTHER 75070 ABBOTT LABORATORIES OTHER 200 ABBOTT LABORATORIES OTHER 3523 ABBOTT LABORATORIES OTHER 4 800 ABBOTT LABORATORIES OTHER 4 2000 ABBOTT LABORATORIES OTHER 7 106104 ABBOTT LABORATORIES OTHER 9 3800 ABBOTT LABORATORIES OTHER 19 7318 ABBOTT LABORATORIES OTHER 27 650 ABBOTT LABORATORIES OTHER 27 2000 ABBOTT LABORATORIES OTHER 28 10100 ABBOTT LABORATORIES OTHER 29 6400 ABBOTT LABORATORIES OTHER 33 4600 ABBOTT LABORATORIES OTHER 34 1325 ABBOTT LABORATORIES OTHER 35 1000 ABBOTT LABORATORIES OTHER 39 950 ABBOTT LABORATORIES OTHER 41 500 ABBOTT LABORATORIES DEF/OTH 1350 ABBOTT LABORATORIES DEF/OTH 38 2200 ABBOTT LABORATORIES DEF/OTH 41 400 ABBOTT LABORATORIES DEF/OTH 41 735 ADVANCED DIGITAL INFO CORP SOLE 19400 AFFILIATED COMPUTER SVCS SOLE 4000 AGILENT TECHNOLOGIES INC SOLE 23528 AGILENT TECHNOLOGIES INC SOLE 4 4958 AGILENT TECHNOLOGIES INC SOLE 4 590 AGILENT TECHNOLOGIES INC SOLE 6 1962 AGILENT TECHNOLOGIES INC SOLE 8 514 AGILENT TECHNOLOGIES INC SOLE 19 1533 AGILENT TECHNOLOGIES INC SOLE 21 514 AGILENT TECHNOLOGIES INC SOLE 27 1491 AGILENT TECHNOLOGIES INC SOLE 28 3018 AGILENT TECHNOLOGIES INC SOLE 29 8918 AGILENT TECHNOLOGIES INC SOLE 34 133 AGILENT TECHNOLOGIES INC SOLE 39 76 AGILENT TECHNOLOGIES INC SOLE 40 3300 AGILENT TECHNOLOGIES INC SOLE 41 388 AGILENT TECHNOLOGIES INC SOLE 42 76 AGILENT TECHNOLOGIES INC DEFINED 288 AGILENT TECHNOLOGIES INC OTHER 9857 AGILENT TECHNOLOGIES INC OTHER 582 AGILENT TECHNOLOGIES INC OTHER 4 1142 AGILENT TECHNOLOGIES INC OTHER 4 600 AGILENT TECHNOLOGIES INC OTHER 7 76 AGILENT TECHNOLOGIES INC OTHER 19 2640 AGILENT TECHNOLOGIES INC OTHER 27 1866 AGILENT TECHNOLOGIES INC OTHER 28 866 AGILENT TECHNOLOGIES INC OTHER 28 700 AGILENT TECHNOLOGIES INC OTHER 29 1905 AGILENT TECHNOLOGIES INC OTHER 34 305 AGILENT TECHNOLOGIES INC OTHER 39 762 AGILENT TECHNOLOGIES INC OTHER 40 400 AGILENT TECHNOLOGIES INC OTHER 41 76 AGILENT TECHNOLOGIES INC OTHER 42 38 AGILENT TECHNOLOGIES INC DEF/OTH 319 AGILENT TECHNOLOGIES INC DEF/OTH 38 2300 AGILENT TECHNOLOGIES INC DEF/OTH 41 95 AIR PRODS & CHEMS INC SOLE 19033 AIR PRODS & CHEMS INC SOLE 4 8200 AIR PRODS & CHEMS INC SOLE 4 1000 AIR PRODS & CHEMS INC SOLE 6 4350 AIR PRODS & CHEMS INC SOLE 7 400 AIR PRODS & CHEMS INC SOLE 18 550 AIR PRODS & CHEMS INC SOLE 21 1050 AIR PRODS & CHEMS INC SOLE 28 3250 AIR PRODS & CHEMS INC SOLE 29 3000 AIR PRODS & CHEMS INC SOLE 34 825 AIR PRODS & CHEMS INC DEFINED 1475 AIR PRODS & CHEMS INC OTHER 7722 AIR PRODS & CHEMS INC OTHER 700 AIR PRODS & CHEMS INC OTHER 4 2300 AIR PRODS & CHEMS INC OTHER 19 1500 AIR PRODS & CHEMS INC OTHER 28 1704 AIR PRODS & CHEMS INC OTHER 29 1000 AIR PRODS & CHEMS INC DEF/OTH 500 ALBERMARLE CORP SOLE 10200 ALBERTSONS INC SOLE 4550 ALBERTSONS INC SOLE 4 4624 ALBERTSONS INC SOLE 28 825 ALBERTSONS INC SOLE 40 6575 ALBERTSONS INC OTHER 2600 ALBERTSONS INC OTHER 7 400 ALBERTSONS INC OTHER 40 3200 ALCOA INC SOLE 50729 ALCOA INC SOLE 300 ALCOA INC SOLE 4 5100 ALCOA INC SOLE 19 11540 ALCOA INC SOLE 27 1500 ALCOA INC SOLE 40 2825 ALCOA INC SOLE 41 900 ALCOA INC SOLE 41 300 ALCOA INC DEFINED 4 100 ALCOA INC OTHER 23417 ALCOA INC OTHER 500 ALCOA INC OTHER 4 1400 ALCOA INC OTHER 4 500 ALCOA INC OTHER 7 300 ALCOA INC OTHER 9 2000 ALCOA INC OTHER 39 150 ALCOA INC OTHER 40 250 ALCOA INC DEF/OTH 41 630 ALEXANDRIA REAL ESTATE EQUITIES SOLE 15000 ALEXANDRIA REAL ESTATE EQUITIES SOLE 4 6400 ALEXANDRIA REAL ESTATE EQUITIES OTHER 4 500 ALLEGHENY ENERGY INC SOLE 4408 ALLEGHENY ENERGY INC SOLE 4 407 ALLEGHENY ENERGY INC SOLE 40 275 ALLEGHENY ENERGY INC SOLE 41 7672 ALLEGHENY ENERGY INC OTHER 3050 ALLEGHENY ENERGY INC OTHER 40 300 ALLEGHENY ENERGY INC OTHER 41 1800 ALLEGHENY ENERGY INC DEF/OTH 41 3000 ALLEGHENY TECHNOLOGIES INC SOLE 149400 ALLEGHENY TECHNOLOGIES INC SOLE 8 2000 ALLEGHENY TECHNOLOGIES INC OTHER 4000 ALLEGHENY TECHNOLOGIES INC OTHER 1000 ALLEGHENY TECHNOLOGIES INC OTHER 8 1500 ALLETE INC SOLE 9900 ALLETE INC OTHER 2400 ALLIANT ENERGY CORP SOLE 2161 ALLIANT ENERGY CORP SOLE 4 354 ALLIANT ENERGY CORP OTHER 1721 ALLIANT ENERGY CORP OTHER 2850 ALLIANT ENERGY CORP OTHER 9 400 ALLIANT ENERGY CORP OTHER 40 100 ALLIED CAPITAL CORP SOLE 11000 ALLMERICA FINANCIAL CORP SOLE 6280 ALLMERICA FINANCIAL CORP OTHER 600 ALLMERICA SECURITIES TRUST SOLE 25560 ALLSTATE CORP SOLE 29289 ALLSTATE CORP SOLE 4 3028 ALLSTATE CORP SOLE 8 1700 ALLSTATE CORP SOLE 19 2356 ALLSTATE CORP SOLE 27 2090 ALLSTATE CORP SOLE 39 350 ALLSTATE CORP SOLE 41 1467 ALLSTATE CORP DEFINED 458 ALLSTATE CORP OTHER 8292 ALLSTATE CORP OTHER 500 ALLSTATE CORP OTHER 9 926 ALLSTATE CORP OTHER 19 200 ALLSTATE CORP OTHER 27 740 ALLSTATE CORP OTHER 27 926 ALLSTATE CORP OTHER 42 184 ALLSTATE CORP DEF/OTH 41 200 ALLTEL CORP SOLE 39571 ALLTEL CORP SOLE 2100 ALLTEL CORP SOLE 4 1052 ALLTEL CORP SOLE 19 48 ALLTEL CORP SOLE 27 1430 ALLTEL CORP SOLE 28 233 ALLTEL CORP SOLE 29 1490 ALLTEL CORP SOLE 34 500 ALLTEL CORP SOLE 35 200 ALLTEL CORP SOLE 39 7053 ALLTEL CORP SOLE 40 1100 ALLTEL CORP SOLE 41 700 ALLTEL CORP SOLE 41 200 ALLTEL CORP OTHER 10581 ALLTEL CORP OTHER 4 122 ALLTEL CORP OTHER 9 722 ALLTEL CORP OTHER 27 1200 ALLTEL CORP OTHER 27 2000 ALLTEL CORP OTHER 34 858 ALLTEL CORP OTHER 40 125 ALLTEL CORP OTHER 42 13 AMEREN CORPORATION SOLE 1903 AMEREN CORPORATION SOLE 41 400 AMEREN CORPORATION OTHER 975 AMEREN CORPORATION OTHER 19 500 AMEREN CORPORATION OTHER 39 2100 AMERICAN ELEC PWR SOLE 27140 AMERICAN ELEC PWR SOLE 840 AMERICAN ELEC PWR SOLE 4 387 AMERICAN ELEC PWR SOLE 6 2800 AMERICAN ELEC PWR SOLE 9 1935 AMERICAN ELEC PWR SOLE 19 289 AMERICAN ELEC PWR SOLE 39 700 AMERICAN ELEC PWR SOLE 40 530 AMERICAN ELEC PWR SOLE 41 7153 AMERICAN ELEC PWR SOLE 42 500 AMERICAN ELEC PWR DEFINED 200 AMERICAN ELEC PWR DEFINED 500 AMERICAN ELEC PWR OTHER 15999 AMERICAN ELEC PWR OTHER 300 AMERICAN ELEC PWR OTHER 4 900 AMERICAN ELEC PWR OTHER 9 1910 AMERICAN ELEC PWR OTHER 19 2420 AMERICAN ELEC PWR OTHER 27 8710 AMERICAN ELEC PWR OTHER 27 3000 AMERICAN ELEC PWR OTHER 29 421 AMERICAN ELEC PWR OTHER 33 677 AMERICAN ELEC PWR OTHER 35 299 AMERICAN ELEC PWR OTHER 40 120 AMERICAN ELEC PWR DEF/OTH 41 2296 AMERICAN EXPRESS CO SOLE 250691 AMERICAN EXPRESS CO SOLE 106725 AMERICAN EXPRESS CO SOLE 4 2350 AMERICAN EXPRESS CO SOLE 7 210 AMERICAN EXPRESS CO SOLE 8 230 AMERICAN EXPRESS CO SOLE 18 2415 AMERICAN EXPRESS CO SOLE 19 1650 AMERICAN EXPRESS CO SOLE 21 3600 AMERICAN EXPRESS CO SOLE 27 1150 AMERICAN EXPRESS CO SOLE 28 6900 AMERICAN EXPRESS CO SOLE 28 5700 AMERICAN EXPRESS CO SOLE 29 5800 AMERICAN EXPRESS CO SOLE 34 1950 AMERICAN EXPRESS CO SOLE 39 8050 AMERICAN EXPRESS CO SOLE 39 1050 AMERICAN EXPRESS CO SOLE 40 2250 AMERICAN EXPRESS CO SOLE 41 925 AMERICAN EXPRESS CO DEFINED 400 AMERICAN EXPRESS CO DEFINED 3648 AMERICAN EXPRESS CO DEFINED 39 1391 AMERICAN EXPRESS CO OTHER 44917 AMERICAN EXPRESS CO OTHER 540 AMERICAN EXPRESS CO OTHER 4 600 AMERICAN EXPRESS CO OTHER 7 450 AMERICAN EXPRESS CO OTHER 19 825 AMERICAN EXPRESS CO OTHER 27 300 AMERICAN EXPRESS CO OTHER 28 1200 AMERICAN EXPRESS CO OTHER 28 8100 AMERICAN EXPRESS CO OTHER 33 3704 AMERICAN EXPRESS CO OTHER 34 1300 AMERICAN EXPRESS CO OTHER 40 475 AMERICAN EXPRESS CO DEF/OTH 1900 AMERICAN EXPRESS CO DEF/OTH 38 3300 AMERICAN GREETINGS SOLE 8150 AMERICAN GREETINGS SOLE 170000 AMERICAN GREETINGS SOLE 41 600 AMERICAN GREETINGS OTHER 3299 AMERICAN GREETINGS OTHER 40 700 AMERICAN GREETINGS DEF/OTH 41 1035 AMERICAN HOME PRODUCTS SOLE 365973 AMERICAN HOME PRODUCTS SOLE 4400 AMERICAN HOME PRODUCTS SOLE 4 5918 AMERICAN HOME PRODUCTS SOLE 4 1600 AMERICAN HOME PRODUCTS SOLE 6 4200 AMERICAN HOME PRODUCTS SOLE 7 1200 AMERICAN HOME PRODUCTS SOLE 8 1500 AMERICAN HOME PRODUCTS SOLE 9 4600 AMERICAN HOME PRODUCTS SOLE 19 3925 AMERICAN HOME PRODUCTS SOLE 27 500 AMERICAN HOME PRODUCTS SOLE 28 1600 AMERICAN HOME PRODUCTS SOLE 29 20110 AMERICAN HOME PRODUCTS SOLE 33 6176 AMERICAN HOME PRODUCTS SOLE 34 580 AMERICAN HOME PRODUCTS SOLE 39 1200 AMERICAN HOME PRODUCTS SOLE 41 14110 AMERICAN HOME PRODUCTS SOLE 41 200 AMERICAN HOME PRODUCTS DEFINED 12100 AMERICAN HOME PRODUCTS DEFINED 41 100 AMERICAN HOME PRODUCTS OTHER 53851 AMERICAN HOME PRODUCTS OTHER 200 AMERICAN HOME PRODUCTS OTHER 4 5500 AMERICAN HOME PRODUCTS OTHER 7 3000 AMERICAN HOME PRODUCTS OTHER 9 692 AMERICAN HOME PRODUCTS OTHER 19 5858 AMERICAN HOME PRODUCTS OTHER 27 4600 AMERICAN HOME PRODUCTS OTHER 28 188900 AMERICAN HOME PRODUCTS OTHER 28 3200 AMERICAN HOME PRODUCTS OTHER 29 11478 AMERICAN HOME PRODUCTS OTHER 33 2800 AMERICAN HOME PRODUCTS OTHER 34 600 AMERICAN HOME PRODUCTS OTHER 35 2000 AMERICAN HOME PRODUCTS OTHER 39 18200 AMERICAN HOME PRODUCTS OTHER 40 400 AMERICAN HOME PRODUCTS OTHER 42 700 AMERICAN HOME PRODUCTS DEF/OTH 41 500 AMERICAN INSD MTG-INVS LP SER 85SOLE 500 AMERICAN INSD MTG-INVS LP SER 85DEFINED 47468 AMERICAN INSD MTG INVS LP SER 88DEFINED 52020 AMERICAN INTL GROUP SOLE 194582 AMERICAN INTL GROUP SOLE 93522 AMERICAN INTL GROUP SOLE 4 27886 AMERICAN INTL GROUP SOLE 4 10593 AMERICAN INTL GROUP SOLE 7 210 AMERICAN INTL GROUP SOLE 7 158 AMERICAN INTL GROUP SOLE 8 1150 AMERICAN INTL GROUP SOLE 18 8332 AMERICAN INTL GROUP SOLE 19 1850 AMERICAN INTL GROUP SOLE 21 2845 AMERICAN INTL GROUP SOLE 27 1634 AMERICAN INTL GROUP SOLE 28 8050 AMERICAN INTL GROUP SOLE 28 2700 AMERICAN INTL GROUP SOLE 29 23876 AMERICAN INTL GROUP SOLE 34 2275 AMERICAN INTL GROUP SOLE 39 6395 AMERICAN INTL GROUP SOLE 39 655 AMERICAN INTL GROUP SOLE 41 7425 AMERICAN INTL GROUP SOLE 41 300 AMERICAN INTL GROUP SOLE 42 2000 AMERICAN INTL GROUP DEFINED 1931 AMERICAN INTL GROUP DEFINED 4 150 AMERICAN INTL GROUP DEFINED 39 421 AMERICAN INTL GROUP OTHER 31914 AMERICAN INTL GROUP OTHER 1879 AMERICAN INTL GROUP OTHER 4 14294 AMERICAN INTL GROUP OTHER 4 3000 AMERICAN INTL GROUP OTHER 9 400 AMERICAN INTL GROUP OTHER 19 4743 AMERICAN INTL GROUP OTHER 27 1459 AMERICAN INTL GROUP OTHER 28 843 AMERICAN INTL GROUP OTHER 29 9239 AMERICAN INTL GROUP OTHER 34 2079 AMERICAN INTL GROUP OTHER 39 3880 AMERICAN INTL GROUP OTHER 41 90 AMERICAN INTL GROUP DEF/OTH 2862 AMERICAN INTL GROUP DEF/OTH 34 150 AMERICAN INTL GROUP DEF/OTH 38 2002 AMERICAN INTL GROUP DEF/OTH 39 708 AMERICAN INTL GROUP DEF/OTH 41 1325 AMERICAN INTL GROUP DEF/OTH 41 270 AMERICAN WATER WORKS INC SOLE 15780 AMERICAN WATER WORKS INC SOLE 4 13028 AMERICAN WATER WORKS INC SOLE 6 8100 AMERICAN WATER WORKS INC SOLE 7 1200 AMERICAN WATER WORKS INC SOLE 8 5575 AMERICAN WATER WORKS INC SOLE 9 3450 AMERICAN WATER WORKS INC SOLE 18 6000 AMERICAN WATER WORKS INC SOLE 27 1500 AMERICAN WATER WORKS INC SOLE 34 600 AMERICAN WATER WORKS INC SOLE 41 3364 AMERICAN WATER WORKS INC OTHER 5725 AMERICAN WATER WORKS INC OTHER 4 200 AMERICAN WATER WORKS INC OTHER 7 2600 AMERICAN WATER WORKS INC OTHER 8 1350 AMERICAN WATER WORKS INC OTHER 9 1400 AMERICAN WATER WORKS INC DEF/OTH 41 855 AMERICREDIT CORP SOLE 7700 AMGEN INC SOLE 39725 AMGEN INC SOLE 10450 AMGEN INC SOLE 4 4000 AMGEN INC SOLE 4 1000 AMGEN INC SOLE 7 285 AMGEN INC SOLE 7 167 AMGEN INC SOLE 8 150 AMGEN INC SOLE 9 800 AMGEN INC SOLE 27 850 AMGEN INC SOLE 33 200 AMGEN INC SOLE 35 150 AMGEN INC SOLE 39 1200 AMGEN INC SOLE 40 1425 AMGEN INC SOLE 41 2415 AMGEN INC SOLE 42 50 AMGEN INC DEFINED 1150 AMGEN INC OTHER 12550 AMGEN INC OTHER 1500 AMGEN INC OTHER 4 1800 AMGEN INC OTHER 7 300 AMGEN INC OTHER 9 200 AMGEN INC OTHER 19 1300 AMGEN INC OTHER 27 180 AMGEN INC OTHER 41 120 AMGEN INC OTHER 42 100 AMSOUTH BANCORP SOLE 8000 AMSOUTH BANCORP SOLE 4 10551 ANADARKO PETROLEUM CORP SOLE 259604 ANADARKO PETROLEUM CORP SOLE 95500 ANADARKO PETROLEUM CORP SOLE 4 500 ANADARKO PETROLEUM CORP SOLE 21 2400 ANADARKO PETROLEUM CORP SOLE 28 600 ANADARKO PETROLEUM CORP SOLE 28 3500 ANADARKO PETROLEUM CORP SOLE 29 2100 ANADARKO PETROLEUM CORP SOLE 34 1275 ANADARKO PETROLEUM CORP SOLE 41 379 ANADARKO PETROLEUM CORP DEFINED 275 ANADARKO PETROLEUM CORP OTHER 16030 ANADARKO PETROLEUM CORP OTHER 900 ANADARKO PETROLEUM CORP OTHER 4 200 ANADARKO PETROLEUM CORP OTHER 9 308 ANADARKO PETROLEUM CORP OTHER 19 308 ANADARKO PETROLEUM CORP OTHER 28 4000 ANADARKO PETROLEUM CORP OTHER 34 1000 ANADARKO PETROLEUM CORP OTHER 39 100 ANADARKO PETROLEUM CORP DEF/OTH 38 3000 ANALOG DEVICES INC SOLE 183524 ANALOG DEVICES INC SOLE 8 1000 ANALOG DEVICES INC SOLE 19 900 ANALOG DEVICES INC SOLE 21 375 ANALOG DEVICES INC SOLE 28 400 ANALOG DEVICES INC SOLE 29 2400 ANALOG DEVICES INC SOLE 34 200 ANALOG DEVICES INC DEFINED 325 ANALOG DEVICES INC OTHER 5955 ANALOG DEVICES INC OTHER 19 125 ANALOG DEVICES INC OTHER 29 800 ANALOG DEVICES INC OTHER 34 125 ANHEUSER BUSCH COS INC SOLE 23836 ANHEUSER BUSCH COS INC SOLE 4400 ANHEUSER BUSCH COS INC SOLE 4 320 ANHEUSER BUSCH COS INC SOLE 6 4200 ANHEUSER BUSCH COS INC SOLE 7 900 ANHEUSER BUSCH COS INC SOLE 8 250 ANHEUSER BUSCH COS INC SOLE 9 5000 ANHEUSER BUSCH COS INC SOLE 19 10800 ANHEUSER BUSCH COS INC SOLE 29 4000 ANHEUSER BUSCH COS INC SOLE 33 500 ANHEUSER BUSCH COS INC SOLE 40 1000 ANHEUSER BUSCH COS INC SOLE 41 9660 ANHEUSER BUSCH COS INC DEFINED 300 ANHEUSER BUSCH COS INC DEFINED 41 115 ANHEUSER BUSCH COS INC OTHER 7997 ANHEUSER BUSCH COS INC OTHER 600 ANHEUSER BUSCH COS INC OTHER 9 1400 ANHEUSER BUSCH COS INC OTHER 19 360 ANHEUSER BUSCH COS INC OTHER 27 1600 ANHEUSER BUSCH COS INC OTHER 29 2400 ANHEUSER BUSCH COS INC OTHER 35 3000 ANHEUSER BUSCH COS INC OTHER 40 100 ANHEUSER BUSCH COS INC DEF/OTH 800 ANHEUSER BUSCH COS INC DEF/OTH 41 300 AON CORP SOLE 1125 AON CORP OTHER 1575 AON CORP OTHER 27 2700 APOGENT TECHNOLOGIES INC SOLE 14900 APPLE COMPUTER INC SOLE 1480 APPLE COMPUTER INC SOLE 1000 APPLE COMPUTER INC SOLE 29 2800 APPLE COMPUTER INC OTHER 3050 APPLE COMPUTER INC OTHER 19 1000 APPLE COMPUTER INC OTHER 27 1000 APPLEBEE'S INTL INC SOLE 9850 APPLIED MATERIALS INC SOLE 17875 APPLIED MATERIALS INC SOLE 1600 APPLIED MATERIALS INC SOLE 8 250 APPLIED MATERIALS INC SOLE 19 1050 APPLIED MATERIALS INC SOLE 27 630 APPLIED MATERIALS INC SOLE 39 500 APPLIED MATERIALS INC SOLE 40 300 APPLIED MATERIALS INC SOLE 41 1800 APPLIED MATERIALS INC SOLE 41 300 APPLIED MATERIALS INC DEFINED 100 APPLIED MATERIALS INC OTHER 5600 APPLIED MATERIALS INC OTHER 330 APPLIED MATERIALS INC OTHER 9 130 APPLIED MATERIALS INC OTHER 19 100 APPLIED MATERIALS INC OTHER 27 200 APPLIED MATERIALS INC OTHER 39 300 APTARGROUP INC SOLE 4800 APTARGROUP INC OTHER 2367 ASHLAND INC SOLE 11459 ASHLAND INC SOLE 4 1398 ASHLAND INC OTHER 605 ASHLAND INC OTHER 39 4418 ATMEL CORP SOLE 11800 AUTODESK INC W/1 RT/SH SOLE 14575 AUTODESK INC W/1 RT/SH SOLE 27 980 AUTODESK INC W/1 RT/SH OTHER 1015 AUTODESK INC W/1 RT/SH OTHER 9 175 AUTODESK INC W/1 RT/SH OTHER 27 1720 AUTOMATIC DATA PROCESSING SOLE 453195 AUTOMATIC DATA PROCESSING SOLE 15900 AUTOMATIC DATA PROCESSING SOLE 4 8600 AUTOMATIC DATA PROCESSING SOLE 6 18100 AUTOMATIC DATA PROCESSING SOLE 7 1526 AUTOMATIC DATA PROCESSING SOLE 7 202 AUTOMATIC DATA PROCESSING SOLE 8 600 AUTOMATIC DATA PROCESSING SOLE 9 3650 AUTOMATIC DATA PROCESSING SOLE 18 16100 AUTOMATIC DATA PROCESSING SOLE 19 11100 AUTOMATIC DATA PROCESSING SOLE 21 975 AUTOMATIC DATA PROCESSING SOLE 27 3450 AUTOMATIC DATA PROCESSING SOLE 28 5700 AUTOMATIC DATA PROCESSING SOLE 28 5000 AUTOMATIC DATA PROCESSING SOLE 29 25134 AUTOMATIC DATA PROCESSING SOLE 33 270 AUTOMATIC DATA PROCESSING SOLE 34 1500 AUTOMATIC DATA PROCESSING SOLE 34 1400 AUTOMATIC DATA PROCESSING SOLE 35 250 AUTOMATIC DATA PROCESSING SOLE 39 200 AUTOMATIC DATA PROCESSING SOLE 41 9345 AUTOMATIC DATA PROCESSING SOLE 42 1050 AUTOMATIC DATA PROCESSING DEFINED 2305 AUTOMATIC DATA PROCESSING DEFINED 4 1200 AUTOMATIC DATA PROCESSING DEFINED 41 90 AUTOMATIC DATA PROCESSING OTHER 55110 AUTOMATIC DATA PROCESSING OTHER 600 AUTOMATIC DATA PROCESSING OTHER 5950 AUTOMATIC DATA PROCESSING OTHER 7 4600 AUTOMATIC DATA PROCESSING OTHER 9 2600 AUTOMATIC DATA PROCESSING OTHER 19 200 AUTOMATIC DATA PROCESSING OTHER 27 2400 AUTOMATIC DATA PROCESSING OTHER 28 2100 AUTOMATIC DATA PROCESSING OTHER 29 11692 AUTOMATIC DATA PROCESSING OTHER 33 350 AUTOMATIC DATA PROCESSING OTHER 34 1600 AUTOMATIC DATA PROCESSING OTHER 42 300 AUTOMATIC DATA PROCESSING DEF/OTH 3200 AUTOMATIC DATA PROCESSING DEF/OTH 38 3400 AUTOMATIC DATA PROCESSING DEF/OTH 41 810 AVANT! CORPORATION SOLE 27400 AVAYA INC SOLE 3881 AVAYA INC SOLE 232 AVAYA INC SOLE 4 642 AVAYA INC SOLE 4 100 AVAYA INC SOLE 6 207 AVAYA INC SOLE 9 315 AVAYA INC SOLE 19 140 AVAYA INC SOLE 27 215 AVAYA INC SOLE 28 24 AVAYA INC SOLE 29 91 AVAYA INC SOLE 33 10 AVAYA INC SOLE 39 461 AVAYA INC SOLE 41 423 AVAYA INC DEFINED 90 AVAYA INC DEFINED 4 43 AVAYA INC DEFINED 41 10 AVAYA INC OTHER 2956 AVAYA INC OTHER 76 AVAYA INC OTHER 136 AVAYA INC OTHER 4 351 AVAYA INC OTHER 4 333 AVAYA INC OTHER 9 99 AVAYA INC OTHER 19 227 AVAYA INC OTHER 33 32 AVAYA INC OTHER 34 86 AVAYA INC OTHER 39 374 AVAYA INC DEF/OTH 76 AVAYA INC DEF/OTH 34 33 AVAYA INC DEF/OTH 41 125 AVERY DENNISON CORP SOLE 147355 AVERY DENNISON CORP SOLE 100000 AVERY DENNISON CORP SOLE 4 600 AVERY DENNISON CORP SOLE 21 400 AVERY DENNISON CORP SOLE 28 5650 AVERY DENNISON CORP SOLE 28 4600 AVERY DENNISON CORP SOLE 29 10950 AVERY DENNISON CORP SOLE 34 1700 AVERY DENNISON CORP SOLE 41 672 AVERY DENNISON CORP OTHER 15885 AVERY DENNISON CORP OTHER 200 AVERY DENNISON CORP OTHER 4 500 AVERY DENNISON CORP OTHER 28 100 AVERY DENNISON CORP OTHER 28 4000 AVERY DENNISON CORP OTHER 29 1750 AVERY DENNISON CORP OTHER 34 275 AVERY DENNISON CORP DEF/OTH 475 AVON PRODUCTS INC SOLE 8700 AVON PRODUCTS INC OTHER 3050 AVON PRODUCTS INC OTHER 200 AVON PRODUCTS INC DEF/OTH 41 2400 AVON PRODUCTS INC DEF/OTH 41 540 BB&T CORPORATION SOLE 65292 BB&T CORPORATION SOLE 700 BB&T CORPORATION SOLE 4 2362 BB&T CORPORATION SOLE 7 2500 BB&T CORPORATION SOLE 8 900 BB&T CORPORATION SOLE 9 600 BB&T CORPORATION SOLE 27 1280 BB&T CORPORATION SOLE 29 13785 BB&T CORPORATION SOLE 34 850 BB&T CORPORATION SOLE 40 525 BB&T CORPORATION SOLE 41 17638 BB&T CORPORATION OTHER 4280 BB&T CORPORATION OTHER 7 400 BB&T CORPORATION OTHER 41 1921 BB&T CORPORATION DEF/OTH 41 250 BB&T CORPORATION DEF/OTH 41 640 BJS WHOLESALE CLUB INC SOLE 3100 BJS WHOLESALE CLUB INC DEF/OTH 1500 BP PLC SOLE 78429 BP PLC SOLE 5792 BP PLC SOLE 4 9433 BP PLC SOLE 4 1714 BP PLC SOLE 6 984 BP PLC SOLE 7 1349 BP PLC SOLE 9 1312 BP PLC SOLE 18 4240 BP PLC SOLE 19 6676 BP PLC SOLE 27 4729 BP PLC SOLE 29 9050 BP PLC SOLE 34 1522 BP PLC SOLE 34 1058 BP PLC SOLE 39 4638 BP PLC SOLE 40 2975 BP PLC SOLE 41 19263 BP PLC SOLE 42 72 BP PLC DEFINED 984 BP PLC DEFINED 1138 BP PLC OTHER 43195 BP PLC OTHER 2242 BP PLC OTHER 4 1420 BP PLC OTHER 4 2646 BP PLC OTHER 7 1814 BP PLC OTHER 9 3244 BP PLC OTHER 19 13316 BP PLC OTHER 27 15444 BP PLC OTHER 29 4144 BP PLC OTHER 33 469 BP PLC OTHER 35 1000 BP PLC OTHER 39 8174 BP PLC OTHER 40 164 BP PLC OTHER 42 9065 BP PLC DEF/OTH 1450 BAKER HUGHES INC SOLE 9050 BAKER HUGHES INC SOLE 28 80 BAKER HUGHES INC SOLE 40 2685 BAKER HUGHES INC SOLE 41 3700 BAKER HUGHES INC OTHER 1200 BAKER HUGHES INC OTHER 9 200 BAKER HUGHES INC OTHER 40 1200 BAKER HUGHES INC DEF/OTH 41 300 BANCWEST CAP I SOLE 10200 BANK OF AMERICA CORP SOLE 37894 BANK OF AMERICA CORP SOLE 2987 BANK OF AMERICA CORP SOLE 4 5116 BANK OF AMERICA CORP SOLE 8 550 BANK OF AMERICA CORP SOLE 19 300 BANK OF AMERICA CORP SOLE 27 1096 BANK OF AMERICA CORP SOLE 28 742 BANK OF AMERICA CORP SOLE 39 800 BANK OF AMERICA CORP SOLE 40 1050 BANK OF AMERICA CORP SOLE 41 626 BANK OF AMERICA CORP DEFINED 150 BANK OF AMERICA CORP OTHER 27048 BANK OF AMERICA CORP OTHER 4 1044 BANK OF AMERICA CORP OTHER 4 2000 BANK OF AMERICA CORP OTHER 19 190 BANK OF AMERICA CORP OTHER 27 2925 BANK OF AMERICA CORP OTHER 39 3049 BANK OF AMERICA CORP OTHER 40 942 BANK NEW YORK CO INC SOLE 6820 BANK NEW YORK CO INC SOLE 500 BANK NEW YORK CO INC SOLE 18 630 BANK NEW YORK CO INC SOLE 27 435 BANK NEW YORK CO INC SOLE 35 350 BANK NEW YORK CO INC SOLE 40 8060 BANK NEW YORK CO INC SOLE 41 540 BANK NEW YORK CO INC OTHER 1200 BANK NEW YORK CO INC OTHER 4 200 BANK NEW YORK CO INC OTHER 9 300 BANK NEW YORK CO INC OTHER 27 200 BANK NEW YORK CO INC OTHER 40 1200 BANK ONE CORP SOLE 67916 BANK ONE CORP SOLE 2030 BANK ONE CORP SOLE 4 11142 BANK ONE CORP SOLE 6 3778 BANK ONE CORP SOLE 9 2027 BANK ONE CORP SOLE 19 3420 BANK ONE CORP SOLE 21 346 BANK ONE CORP SOLE 27 4192 BANK ONE CORP SOLE 33 272 BANK ONE CORP SOLE 39 941 BANK ONE CORP SOLE 40 450 BANK ONE CORP SOLE 41 4512 BANK ONE CORP DEFINED 17632 BANK ONE CORP DEFINED 5508 BANK ONE CORP DEFINED 4 100 BANK ONE CORP DEFINED 41 120 BANK ONE CORP OTHER 31794 BANK ONE CORP OTHER 1686 BANK ONE CORP OTHER 4 4024 BANK ONE CORP OTHER 9 7102 BANK ONE CORP OTHER 19 2324 BANK ONE CORP OTHER 27 2978 BANK ONE CORP OTHER 27 13310 BANK ONE CORP OTHER 29 2197 BANK ONE CORP OTHER 33 3370 BANK ONE CORP OTHER 33 421 BANK ONE CORP OTHER 35 1000 BANK ONE CORP OTHER 39 16583 BANK ONE CORP DEF/OTH 3218 BANK ONE CORP DEF/OTH 41 855 BANKNORTH GROUP INC SOLE 11100 BANTA CORP SOLE 10236 BARR LABORATORIES INC SOLE 2800 BARR LABORATORIES INC SOLE 4 725 BAXTER INTERNATIONAL INC SOLE 28574 BAXTER INTERNATIONAL INC SOLE 400 BAXTER INTERNATIONAL INC SOLE 4 3600 BAXTER INTERNATIONAL INC SOLE 9 1600 BAXTER INTERNATIONAL INC SOLE 18 6000 BAXTER INTERNATIONAL INC SOLE 19 2600 BAXTER INTERNATIONAL INC SOLE 27 1950 BAXTER INTERNATIONAL INC SOLE 33 400 BAXTER INTERNATIONAL INC SOLE 41 2600 BAXTER INTERNATIONAL INC DEFINED 380 BAXTER INTERNATIONAL INC OTHER 9698 BAXTER INTERNATIONAL INC OTHER 800 BAXTER INTERNATIONAL INC OTHER 2800 BAXTER INTERNATIONAL INC OTHER 9 1100 BAXTER INTERNATIONAL INC OTHER 27 200 BECTON DICKINSON SOLE 5600 BECTON DICKINSON SOLE 29 2400 BECTON DICKINSON SOLE 39 300 BECTON DICKINSON OTHER 4436 BED BATH & BEYOND INC SOLE 11695 BED BATH & BEYOND INC SOLE 18 1280 BED BATH & BEYOND INC SOLE 27 1500 BED BATH & BEYOND INC SOLE 29 600 BED BATH & BEYOND INC SOLE 35 700 BED BATH & BEYOND INC SOLE 40 2840 BED BATH & BEYOND INC OTHER 2450 BED BATH & BEYOND INC OTHER 9 500 BED BATH & BEYOND INC OTHER 40 400 BELLSOUTH CORP SOLE 100996 BELLSOUTH CORP SOLE 5820 BELLSOUTH CORP SOLE 4 27965 BELLSOUTH CORP SOLE 9 1851 BELLSOUTH CORP SOLE 19 4200 BELLSOUTH CORP SOLE 27 3038 BELLSOUTH CORP SOLE 29 764 BELLSOUTH CORP SOLE 33 232 BELLSOUTH CORP SOLE 39 4260 BELLSOUTH CORP SOLE 40 4668 BELLSOUTH CORP SOLE 41 41455 BELLSOUTH CORP SOLE 42 2030 BELLSOUTH CORP DEFINED 3316 BELLSOUTH CORP DEFINED 1600 BELLSOUTH CORP DEFINED 41 150 BELLSOUTH CORP OTHER 27937 BELLSOUTH CORP OTHER 4 1787 BELLSOUTH CORP OTHER 9 3236 BELLSOUTH CORP OTHER 19 1656 BELLSOUTH CORP OTHER 27 1032 BELLSOUTH CORP OTHER 29 2748 BELLSOUTH CORP OTHER 33 400 BELLSOUTH CORP OTHER 35 1000 BELLSOUTH CORP OTHER 39 3516 BELLSOUTH CORP OTHER 40 2800 BELLSOUTH CORP OTHER 41 180 BELLSOUTH CORP DEF/OTH 41 2516 BELLSOUTH CORP DEF/OTH 41 1100 BERKSHIRE HATHAWAY INC SOLE 34 BERKSHIRE HATHAWAY INC SOLE 27 1 BERKSHIRE HATHAWAY INC DEFINED 1 BERKSHIRE HATHAWAY INC OTHER 33 4 BERKSHIRE HATHAWAY INC SOLE 168 BERKSHIRE HATHAWAY INC SOLE 25 BERKSHIRE HATHAWAY INC SOLE 4 2 BERKSHIRE HATHAWAY INC SOLE 7 4 BERKSHIRE HATHAWAY INC SOLE 29 10 BERKSHIRE HATHAWAY INC SOLE 39 31 BERKSHIRE HATHAWAY INC SOLE 41 122 BERKSHIRE HATHAWAY INC DEFINED 29 BERKSHIRE HATHAWAY INC OTHER 230 BERKSHIRE HATHAWAY INC OTHER 27 54 BERKSHIRE HATHAWAY INC OTHER 33 27 BERKSHIRE HATHAWAY INC OTHER 39 449 BIOMET INC SOLE 2684 BIOMET INC SOLE 1125 BIOMET INC DEFINED 2700 BIOMET INC OTHER 457 BIOMET INC OTHER 29 1350 BLACK & DECKER CORP SOLE 1800 BLACK & DECKER CORP SOLE 4 5800 BLACK & DECKER CORP DEFINED 1000 BLACK & DECKER CORP OTHER 4 1500 BLOCK H & R INC SOLE 21275 BLOCK H & R INC SOLE 7 1600 BLOCK H & R INC SOLE 9 800 BLOCK H & R INC SOLE 19 6400 BLOCK H & R INC SOLE 28 400 BLOCK H & R INC SOLE 29 200 BLOCK H & R INC OTHER 4365 BLOCK H & R INC OTHER 2100 BLOCK H & R INC OTHER 4 1000 BLOCK H & R INC OTHER 9 400 BOB EVANS FARMS SOLE 2223 BOB EVANS FARMS SOLE 4 22 BOB EVANS FARMS SOLE 19 690 BOB EVANS FARMS SOLE 33 366 BOB EVANS FARMS OTHER 5014 BOB EVANS FARMS OTHER 7 2872 BOB EVANS FARMS OTHER 27 5460 BOB EVANS FARMS OTHER 35 1000 BOEING CO SOLE 24621 BOEING CO SOLE 120000 BOEING CO SOLE 4 724 BOEING CO SOLE 9 800 BOEING CO SOLE 19 1124 BOEING CO SOLE 21 1300 BOEING CO SOLE 28 600 BOEING CO SOLE 29 3800 BOEING CO SOLE 39 200 BOEING CO SOLE 41 714 BOEING CO DEFINED 18752 BOEING CO OTHER 17074 BOEING CO OTHER 14200 BOEING CO OTHER 7 3088 BOEING CO OTHER 9 1166 BOEING CO OTHER 19 3974 BOEING CO OTHER 27 2900 BOEING CO OTHER 34 850 BOEING CO OTHER 42 125 BOEING CO DEF/OTH 900 BOSTON PROPERTIES INC SOLE 12070 BOSTON SCIENTIFIC CORP SOLE 32780 BOSTON SCIENTIFIC CORP SOLE 1100 BOSTON SCIENTIFIC CORP SOLE 8 1350 BOSTON SCIENTIFIC CORP SOLE 27 1000 BOSTON SCIENTIFIC CORP SOLE 29 7000 BOSTON SCIENTIFIC CORP SOLE 39 5480 BOSTON SCIENTIFIC CORP SOLE 41 1000 BOSTON SCIENTIFIC CORP OTHER 2300 BOSTON SCIENTIFIC CORP OTHER 700 BOSTON SCIENTIFIC CORP OTHER 27 600 BOSTON SCIENTIFIC CORP OTHER 27 1500 BOSTON SCIENTIFIC CORP OTHER 39 3950 BRANDYWINE REALTY TRUST SOLE 15000 BRANDYWINE REALTY TRUST SOLE 4 3000 BRINKER INTERNATIONAL INC SOLE 13800 BRISTOL-MYERS SQUIBB CO SOLE 308797 BRISTOL-MYERS SQUIBB CO SOLE 5350 BRISTOL-MYERS SQUIBB CO SOLE 4 22894 BRISTOL-MYERS SQUIBB CO SOLE 6 8632 BRISTOL-MYERS SQUIBB CO SOLE 7 3366 BRISTOL-MYERS SQUIBB CO SOLE 7 173 BRISTOL-MYERS SQUIBB CO SOLE 8 2100 BRISTOL-MYERS SQUIBB CO SOLE 9 6970 BRISTOL-MYERS SQUIBB CO SOLE 18 800 BRISTOL-MYERS SQUIBB CO SOLE 19 4810 BRISTOL-MYERS SQUIBB CO SOLE 27 3593 BRISTOL-MYERS SQUIBB CO SOLE 28 9100 BRISTOL-MYERS SQUIBB CO SOLE 28 4250 BRISTOL-MYERS SQUIBB CO SOLE 29 25952 BRISTOL-MYERS SQUIBB CO SOLE 33 250 BRISTOL-MYERS SQUIBB CO SOLE 34 1755 BRISTOL-MYERS SQUIBB CO SOLE 34 400 BRISTOL-MYERS SQUIBB CO SOLE 39 23918 BRISTOL-MYERS SQUIBB CO SOLE 40 9300 BRISTOL-MYERS SQUIBB CO SOLE 41 17875 BRISTOL-MYERS SQUIBB CO SOLE 41 300 BRISTOL-MYERS SQUIBB CO SOLE 42 1600 BRISTOL-MYERS SQUIBB CO DEFINED 5101 BRISTOL-MYERS SQUIBB CO DEFINED 39 400 BRISTOL-MYERS SQUIBB CO OTHER 80515 BRISTOL-MYERS SQUIBB CO OTHER 400 BRISTOL-MYERS SQUIBB CO OTHER 4950 BRISTOL-MYERS SQUIBB CO OTHER 4 6356 BRISTOL-MYERS SQUIBB CO OTHER 4 3400 BRISTOL-MYERS SQUIBB CO OTHER 7 4250 BRISTOL-MYERS SQUIBB CO OTHER 8 590 BRISTOL-MYERS SQUIBB CO OTHER 9 7900 BRISTOL-MYERS SQUIBB CO OTHER 19 4500 BRISTOL-MYERS SQUIBB CO OTHER 27 21610 BRISTOL-MYERS SQUIBB CO OTHER 27 2000 BRISTOL-MYERS SQUIBB CO OTHER 28 800 BRISTOL-MYERS SQUIBB CO OTHER 28 1200 BRISTOL-MYERS SQUIBB CO OTHER 29 6844 BRISTOL-MYERS SQUIBB CO OTHER 33 2000 BRISTOL-MYERS SQUIBB CO OTHER 34 600 BRISTOL-MYERS SQUIBB CO OTHER 35 2000 BRISTOL-MYERS SQUIBB CO OTHER 39 15100 BRISTOL-MYERS SQUIBB CO OTHER 40 1950 BRISTOL-MYERS SQUIBB CO DEF/OTH 1600 BRISTOL-MYERS SQUIBB CO DEF/OTH 38 2400 BRISTOL-MYERS SQUIBB CO DEF/OTH 41 250 BRISTOL-MYERS SQUIBB CO DEF/OTH 41 1600 BROADWING INC SOLE 3866 BROADWING INC SOLE 6612 BROADWING INC SOLE 39 7522 BROADWING INC OTHER 37707 BROADWING INC OTHER 1048 BROADWING INC OTHER 27 650 BROADWING INC OTHER 39 14852 BURLINGTON NORTHERN SANTA FE SOLE 3585 BURLINGTON NORTHERN SANTA FE SOLE 500 BURLINGTON NORTHERN SANTA FE SOLE 4 4613 BURLINGTON NORTHERN SANTA FE SOLE 41 4800 BURLINGTON NORTHERN SANTA FE OTHER 7299 C&D TECHNOLOGIES INC SOLE 10800 CIGNA CORP SOLE 897 CIGNA CORP SOLE 41 4500 CIGNA CORP OTHER 450 CIGNA CORP OTHER 27 2678 CSX CORP SOLE 1996 CSX CORP SOLE 4 200 CSX CORP SOLE 41 4326 CSX CORP OTHER 17652 CSX CORP OTHER 300 CSX CORP OTHER 19 372 CSX CORP OTHER 27 3000 CSX CORP OTHER 28 600 CSX CORP OTHER 28 1000 CSX CORP OTHER 39 1200 CVS CORP SOLE 13275 CVS CORP SOLE 19 200 CVS CORP SOLE 27 1125 CVS CORP SOLE 40 6250 CVS CORP DEFINED 250 CVS CORP OTHER 5899 CVS CORP OTHER 4 200 CVS CORP OTHER 9 115 CVS CORP OTHER 19 600 CVS CORP OTHER 27 2458 CVS CORP OTHER 40 1425 CVS CORP DEF/OTH 600 CADENCE DESIGN SYS INC SOLE 11300 CALLAWAY GOLF COMPANY SOLE 15400 CAMDEN PROPERTY TRUST SOLE 12500 CAPITAL ONE FINANCIAL CORP SOLE 3700 CAPITAL ONE FINANCIAL CORP SOLE 40 400 CAPITAL ONE FINANCIAL CORP OTHER 27 4500 CAPITAL ONE FINANCIAL CORP OTHER 40 250 CARDINAL HEALTH INC SOLE 109615 CARDINAL HEALTH INC SOLE 2372 CARDINAL HEALTH INC SOLE 4 2350 CARDINAL HEALTH INC SOLE 6 8024 CARDINAL HEALTH INC SOLE 7 1230 CARDINAL HEALTH INC SOLE 7 127 CARDINAL HEALTH INC SOLE 8 1200 CARDINAL HEALTH INC SOLE 18 3375 CARDINAL HEALTH INC SOLE 19 2659 CARDINAL HEALTH INC SOLE 27 2430 CARDINAL HEALTH INC SOLE 29 277 CARDINAL HEALTH INC SOLE 35 150 CARDINAL HEALTH INC SOLE 39 600 CARDINAL HEALTH INC SOLE 40 100 CARDINAL HEALTH INC SOLE 41 5850 CARDINAL HEALTH INC DEFINED 1237 CARDINAL HEALTH INC OTHER 26662 CARDINAL HEALTH INC OTHER 360 CARDINAL HEALTH INC OTHER 4 100 CARDINAL HEALTH INC OTHER 7 1350 CARDINAL HEALTH INC OTHER 9 862 CARDINAL HEALTH INC OTHER 19 2407 CARDINAL HEALTH INC OTHER 27 3225 CARDINAL HEALTH INC OTHER 33 225 CARDINAL HEALTH INC OTHER 35 1875 CARDINAL HEALTH INC DEF/OTH 41 1050 CARDINAL HEALTH INC DEF/OTH 41 450 CARNIVAL CORPORATION SOLE 60693 CARNIVAL CORPORATION SOLE 400 CARNIVAL CORPORATION SOLE 4 300 CARNIVAL CORPORATION SOLE 9 400 CARNIVAL CORPORATION SOLE 18 540 CARNIVAL CORPORATION OTHER 3885 CARNIVAL CORPORATION OTHER 375 CARNIVAL CORPORATION OTHER 9 400 CARNIVAL CORPORATION OTHER 19 250 CATERPILLAR INC SOLE 12375 CATERPILLAR INC SOLE 4 1200 CATERPILLAR INC SOLE 8 2725 CATERPILLAR INC SOLE 18 1600 CATERPILLAR INC SOLE 29 1200 CATERPILLAR INC SOLE 34 300 CATERPILLAR INC SOLE 35 250 CATERPILLAR INC SOLE 40 300 CATERPILLAR INC SOLE 41 600 CATERPILLAR INC SOLE 42 164 CATERPILLAR INC OTHER 8274 CATERPILLAR INC OTHER 700 CATERPILLAR INC OTHER 4 200 CATERPILLAR INC OTHER 7 300 CATERPILLAR INC OTHER 9 500 CATERPILLAR INC OTHER 19 550 CATERPILLAR INC OTHER 39 7848 CATERPILLAR INC OTHER 42 350 CEDAR FAIR SOLE 3300 CEDAR FAIR DEFINED 4000 CEDAR FAIR OTHER 5400 CELSION CORPORATION SOLE 55300 CENTERPOINT PROPERTIES CORP SOLE 10000 CENTERPOINT PROPERTIES CORP SOLE 4 2500 CENTURYTEL INC SOLE 2755 CENTURYTEL INC SOLE 300 CENTURYTEL INC SOLE 39 400 CENTURYTEL INC OTHER 7035 CERTEGY INC SOLE 14695 CERTEGY INC SOLE 9 2150 CERTEGY INC SOLE 28 650 CERTEGY INC SOLE 29 850 CERTEGY INC SOLE 33 200 CERTEGY INC SOLE 40 675 CERTEGY INC SOLE 41 1745 CERTEGY INC OTHER 2372 CERTEGY INC OTHER 200 CERTEGY INC OTHER 9 587 CERTEGY INC OTHER 27 450 CERTEGY INC OTHER 40 150 CERTEGY INC OTHER 41 100 CERTEGY INC DEF/OTH 500 CHARTER ONE FIN INC SOLE 19831 CHATEAU COMMUNITIES INC SOLE 31489 CHATEAU COMMUNITIES INC SOLE 4 10435 CHATEAU COMMUNITIES INC OTHER 4 100 CHEVRON CORP SOLE 33284 CHEVRON CORP SOLE 2672 CHEVRON CORP SOLE 4 3182 CHEVRON CORP SOLE 6 440 CHEVRON CORP SOLE 7 725 CHEVRON CORP SOLE 8 750 CHEVRON CORP SOLE 9 850 CHEVRON CORP SOLE 18 1230 CHEVRON CORP SOLE 19 1050 CHEVRON CORP SOLE 27 1000 CHEVRON CORP SOLE 35 150 CHEVRON CORP SOLE 39 9329 CHEVRON CORP SOLE 40 2027 CHEVRON CORP SOLE 41 1658 CHEVRON CORP SOLE 42 800 CHEVRON CORP DEFINED 400 CHEVRON CORP DEFINED 41 200 CHEVRON CORP OTHER 30743 CHEVRON CORP OTHER 254 CHEVRON CORP OTHER 4 300 CHEVRON CORP OTHER 7 1550 CHEVRON CORP OTHER 8 525 CHEVRON CORP OTHER 9 1366 CHEVRON CORP OTHER 19 3278 CHEVRON CORP OTHER 27 750 CHEVRON CORP OTHER 28 2000 CHEVRON CORP OTHER 35 1000 CHEVRON CORP OTHER 39 6408 CHEVRON CORP OTHER 40 664 CHEVRON CORP DEF/OTH 200 CHEVRON CORP DEF/OTH 41 300 CHEVRON CORP DEF/OTH 41 360 CHUBB CORP SOLE 10050 CHUBB CORP SOLE 4 200 CHUBB CORP SOLE 21 375 CHUBB CORP SOLE 28 375 CHUBB CORP SOLE 34 450 CHUBB CORP SOLE 42 400 CHUBB CORP DEFINED 225 CHUBB CORP OTHER 4210 CHUBB CORP OTHER 525 CHUBB CORP OTHER 39 864 CHURCH & DWIGHT CO INC SOLE 19100 CHURCH & DWIGHT CO INC OTHER 3410 CINCINNATI FINL CORP SOLE 45978 CINCINNATI FINL CORP SOLE 83421 CINCINNATI FINL CORP SOLE 4 2013 CINCINNATI FINL CORP SOLE 6 16520 CINCINNATI FINL CORP SOLE 7 1155 CINCINNATI FINL CORP SOLE 9 3396 CINCINNATI FINL CORP SOLE 18 8034 CINCINNATI FINL CORP SOLE 21 1325 CINCINNATI FINL CORP SOLE 27 1983 CINCINNATI FINL CORP SOLE 28 1590 CINCINNATI FINL CORP SOLE 29 20750 CINCINNATI FINL CORP SOLE 34 1209 CINCINNATI FINL CORP SOLE 39 966 CINCINNATI FINL CORP OTHER 18809 CINCINNATI FINL CORP OTHER 7 630 CINCINNATI FINL CORP OTHER 9 9577 CINCINNATI FINL CORP OTHER 27 3966 CINCINNATI FINL CORP OTHER 27 34797 CINCINNATI FINL CORP OTHER 28 900 CINCINNATI FINL CORP OTHER 28 1500 CINCINNATI FINL CORP OTHER 29 7830 CINCINNATI FINL CORP OTHER 35 3500 CINCINNATI FINL CORP OTHER 39 1221 CINCINNATI FINL CORP DEF/OTH 660 CINERGY CORP SOLE 15766 CINERGY CORP SOLE 3000 CINERGY CORP SOLE 9 1000 CINERGY CORP SOLE 39 3700 CINERGY CORP SOLE 41 632 CINERGY CORP DEFINED 650 CINERGY CORP OTHER 3700 CINERGY CORP OTHER 39 2700 CINERGY CORP DEF/OTH 41 945 CIRCUIT CITY STORES SOLE 14550 CIRCUIT CITY STORES SOLE 4 200 CIRCUIT CITY STORES OTHER 6600 CISCO SYSTEMS SOLE 283306 CISCO SYSTEMS SOLE 8545 CISCO SYSTEMS SOLE 4 38516 CISCO SYSTEMS SOLE 4 22600 CISCO SYSTEMS SOLE 6 4600 CISCO SYSTEMS SOLE 7 560 CISCO SYSTEMS SOLE 7 256 CISCO SYSTEMS SOLE 8 1900 CISCO SYSTEMS SOLE 9 200 CISCO SYSTEMS SOLE 18 10200 CISCO SYSTEMS SOLE 19 8900 CISCO SYSTEMS SOLE 21 7550 CISCO SYSTEMS SOLE 27 6280 CISCO SYSTEMS SOLE 28 1550 CISCO SYSTEMS SOLE 28 12500 CISCO SYSTEMS SOLE 29 2000 CISCO SYSTEMS SOLE 39 33150 CISCO SYSTEMS SOLE 39 750 CISCO SYSTEMS SOLE 40 11625 CISCO SYSTEMS SOLE 41 5400 CISCO SYSTEMS SOLE 41 700 CISCO SYSTEMS SOLE 42 322 CISCO SYSTEMS DEFINED 8195 CISCO SYSTEMS DEFINED 39 350 CISCO SYSTEMS DEFINED 41 160 CISCO SYSTEMS OTHER 122323 CISCO SYSTEMS OTHER 200 CISCO SYSTEMS OTHER 3520 CISCO SYSTEMS OTHER 4 32050 CISCO SYSTEMS OTHER 4 17000 CISCO SYSTEMS OTHER 7 100 CISCO SYSTEMS OTHER 9 200 CISCO SYSTEMS OTHER 19 1340 CISCO SYSTEMS OTHER 27 3805 CISCO SYSTEMS OTHER 28 575 CISCO SYSTEMS OTHER 29 1300 CISCO SYSTEMS OTHER 33 4000 CISCO SYSTEMS OTHER 34 1400 CISCO SYSTEMS OTHER 35 1000 CISCO SYSTEMS OTHER 39 2750 CISCO SYSTEMS OTHER 40 250 CISCO SYSTEMS OTHER 41 1900 CISCO SYSTEMS DEF/OTH 2900 CISCO SYSTEMS DEF/OTH 34 200 CISCO SYSTEMS DEF/OTH 38 4000 CISCO SYSTEMS DEF/OTH 41 2068 CINTAS CORP SOLE 107144 CINTAS CORP SOLE 2750 CINTAS CORP SOLE 4 2900 CINTAS CORP SOLE 7 338 CINTAS CORP SOLE 8 825 CINTAS CORP SOLE 9 1200 CINTAS CORP SOLE 21 1200 CINTAS CORP SOLE 28 1424 CINTAS CORP SOLE 28 5500 CINTAS CORP SOLE 29 8075 CINTAS CORP SOLE 34 1400 CINTAS CORP SOLE 40 250 CINTAS CORP SOLE 41 1375 CINTAS CORP DEFINED 1300 CINTAS CORP OTHER 13530 CINTAS CORP OTHER 1812 CINTAS CORP OTHER 4 1700 CINTAS CORP OTHER 27 1260 CINTAS CORP OTHER 28 1500 CINTAS CORP OTHER 34 600 CINTAS CORP OTHER 39 4800 CITIGROUP INC SOLE 303332 CITIGROUP INC SOLE 6665 CITIGROUP INC SOLE 4 20648 CITIGROUP INC SOLE 4 500 CITIGROUP INC SOLE 6 2739 CITIGROUP INC SOLE 7 183 CITIGROUP INC SOLE 8 200 CITIGROUP INC SOLE 9 5716 CITIGROUP INC SOLE 19 3333 CITIGROUP INC SOLE 21 375 CITIGROUP INC SOLE 27 3472 CITIGROUP INC SOLE 28 4144 CITIGROUP INC SOLE 28 4000 CITIGROUP INC SOLE 29 30272 CITIGROUP INC SOLE 34 375 CITIGROUP INC SOLE 39 5182 CITIGROUP INC SOLE 40 3938 CITIGROUP INC SOLE 41 21977 CITIGROUP INC SOLE 41 500 CITIGROUP INC SOLE 42 391 CITIGROUP INC DEFINED 7148 CITIGROUP INC DEFINED 4 100 CITIGROUP INC DEFINED 41 293 CITIGROUP INC OTHER 128116 CITIGROUP INC OTHER 264 CITIGROUP INC OTHER 1385 CITIGROUP INC OTHER 4 7236 CITIGROUP INC OTHER 4 1768 CITIGROUP INC OTHER 7 800 CITIGROUP INC OTHER 9 1492 CITIGROUP INC OTHER 19 13199 CITIGROUP INC OTHER 27 2255 CITIGROUP INC OTHER 27 6000 CITIGROUP INC OTHER 29 1899 CITIGROUP INC OTHER 33 152 CITIGROUP INC OTHER 34 725 CITIGROUP INC OTHER 39 733 CITIGROUP INC OTHER 40 2947 CITIGROUP INC OTHER 41 173 CITIGROUP INC DEF/OTH 784 CITIGROUP INC DEF/OTH 34 200 CITIGROUP INC DEF/OTH 41 466 CITIGROUP INC DEF/OTH 41 1065 CITIZENS COMMUNICATIONS CO SOLE 2000 CITIZENS COMMUNICATIONS CO SOLE 4 813 CITIZENS COMMUNICATIONS CO SOLE 28 2000 CITIZENS COMMUNICATIONS CO DEFINED 8285 CITIZENS COMMUNICATIONS CO OTHER 2970 CITY NATL CORP SOLE 7200 CLEAR CHANNEL COMMUNICATIONS INCSOLE 6902 CLEAR CHANNEL COMMUNICATIONS INCSOLE 39 1000 CLEAR CHANNEL COMMUNICATIONS INCOTHER 1300 CLOROX CO SOLE 185903 CLOROX CO SOLE 2100 CLOROX CO SOLE 4 3200 CLOROX CO SOLE 7 1451 CLOROX CO SOLE 8 2550 CLOROX CO SOLE 9 600 CLOROX CO SOLE 33 400 CLOROX CO SOLE 41 1400 CLOROX CO DEFINED 675 CLOROX CO OTHER 15386 CLOROX CO OTHER 200 CLOROX CO OTHER 200 CLOROX CO OTHER 4 800 CLOROX CO OTHER 4 1000 CLOROX CO OTHER 8 590 CLOROX CO OTHER 19 600 CLOROX CO OTHER 27 200 CLOROX CO OTHER 39 3728 CLOROX CO DEF/OTH 41 1305 COCA COLA CO SOLE 45366 COCA COLA CO SOLE 600 COCA COLA CO SOLE 4 8457 COCA COLA CO SOLE 4 1600 COCA COLA CO SOLE 7 227 COCA COLA CO SOLE 19 800 COCA COLA CO SOLE 21 3150 COCA COLA CO SOLE 27 3200 COCA COLA CO SOLE 28 2225 COCA COLA CO SOLE 29 4885 COCA COLA CO SOLE 34 375 COCA COLA CO SOLE 34 600 COCA COLA CO SOLE 35 220 COCA COLA CO SOLE 39 5795 COCA COLA CO SOLE 39 525 COCA COLA CO SOLE 40 2800 COCA COLA CO SOLE 41 5300 COCA COLA CO DEFINED 5100 COCA COLA CO DEFINED 4 600 COCA COLA CO OTHER 40763 COCA COLA CO OTHER 29900 COCA COLA CO OTHER 4 5600 COCA COLA CO OTHER 4 1000 COCA COLA CO OTHER 7 1700 COCA COLA CO OTHER 9 3150 COCA COLA CO OTHER 27 1150 COCA COLA CO OTHER 28 400 COCA COLA CO OTHER 28 8400 COCA COLA CO OTHER 29 5161 COCA COLA CO OTHER 33 2520 COCA COLA CO OTHER 34 300 COCA COLA CO OTHER 35 1000 COCA COLA CO OTHER 39 13625 COCA COLA CO OTHER 40 1880 COCA COLA CO DEF/OTH 684 COLGATE PALMOLIVE SOLE 145570 COLGATE PALMOLIVE SOLE 144700 COLGATE PALMOLIVE SOLE 4 730 COLGATE PALMOLIVE SOLE 7 232 COLGATE PALMOLIVE SOLE 19 2350 COLGATE PALMOLIVE SOLE 21 3700 COLGATE PALMOLIVE SOLE 28 7600 COLGATE PALMOLIVE SOLE 28 4000 COLGATE PALMOLIVE SOLE 29 15964 COLGATE PALMOLIVE SOLE 34 1075 COLGATE PALMOLIVE SOLE 34 1200 COLGATE PALMOLIVE SOLE 40 1300 COLGATE PALMOLIVE SOLE 41 8600 COLGATE PALMOLIVE DEFINED 2539 COLGATE PALMOLIVE OTHER 30932 COLGATE PALMOLIVE OTHER 1440 COLGATE PALMOLIVE OTHER 4 3120 COLGATE PALMOLIVE OTHER 28 1025 COLGATE PALMOLIVE OTHER 28 1200 COLGATE PALMOLIVE OTHER 29 1924 COLGATE PALMOLIVE OTHER 34 1900 COLGATE PALMOLIVE OTHER 40 1800 COLGATE PALMOLIVE DEF/OTH 38 2400 COMCAST CORP SOLE 55 COMCAST CORP SOLE 40 300 COMCAST CORP OTHER 600 COMCAST CORP OTHER 600 COMCAST CORP OTHER 28 5000 COMERICA INC SOLE 24821 COMERICA INC SOLE 2050 COMERICA INC DEFINED 180 COMERICA INC OTHER 27346 COMERICA INC OTHER 27 550 COMERICA INC DEF/OTH 1074 COMMUNICATION INTELLIGENCE CORP SOLE 50000 COMPAQ COMPUTER SOLE 20013 COMPAQ COMPUTER SOLE 4 4350 COMPAQ COMPUTER SOLE 4 2000 COMPAQ COMPUTER SOLE 9 250 COMPAQ COMPUTER SOLE 29 7100 COMPAQ COMPUTER SOLE 39 2865 COMPAQ COMPUTER SOLE 40 175 COMPAQ COMPUTER DEFINED 1000 COMPAQ COMPUTER OTHER 19624 COMPAQ COMPUTER OTHER 2600 COMPAQ COMPUTER OTHER 4 3000 COMPAQ COMPUTER OTHER 28 3200 COMPAQ COMPUTER OTHER 28 4580 COMPAQ COMPUTER OTHER 34 1000 COMPAQ COMPUTER DEF/OTH 800 COMPASS BANCSHARES INC SOLE 8900 COMPASS BANCSHARES INC SOLE 2000 COMPUTER ASSOC SOLE 7939 COMPUTER ASSOC SOLE 4 3375 COMPUTER ASSOC SOLE 39 300 COMPUTER ASSOC SOLE 40 300 COMPUTER ASSOC OTHER 600 COMPUTER ASSOC DEF/OTH 700 COMPUTER ASSOC DEF/OTH 41 200 COMPUTER SCIENCES CORP SOLE 10915 COMPUTER SCIENCES CORP SOLE 450 COMPUTER SCIENCES CORP SOLE 4 1375 COMPUTER SCIENCES CORP SOLE 6 3400 COMPUTER SCIENCES CORP SOLE 7 205 COMPUTER SCIENCES CORP SOLE 18 1500 COMPUTER SCIENCES CORP SOLE 29 4000 COMPUTER SCIENCES CORP SOLE 41 425 COMPUTER SCIENCES CORP DEFINED 500 COMPUTER SCIENCES CORP OTHER 2950 COMPUTER SCIENCES CORP OTHER 1630 COMPUTER SCIENCES CORP OTHER 4 100 COMPUTER SCIENCES CORP OTHER 7 225 CONAGRA FOODS INC SOLE 356833 CONAGRA FOODS INC SOLE 4 800 CONAGRA FOODS INC SOLE 8 2500 CONAGRA FOODS INC SOLE 9 2700 CONAGRA FOODS INC SOLE 29 1000 CONAGRA FOODS INC SOLE 35 475 CONAGRA FOODS INC SOLE 41 5980 CONAGRA FOODS INC OTHER 17095 CONAGRA FOODS INC OTHER 600 CONAGRA FOODS INC OTHER 1000 CONAGRA FOODS INC OTHER 4 546 CONAGRA FOODS INC OTHER 4 1500 CONAGRA FOODS INC OTHER 8 2100 CONAGRA FOODS INC OTHER 9 1200 CONAGRA FOODS INC OTHER 27 710 CONAGRA FOODS INC DEF/OTH 41 1275 CONCORD EFS INC SOLE 4000 CONCORD EFS INC SOLE 1000 CONCORD EFS INC DEF/OTH 41 1405 CONEXANT SYSTEMS INC SOLE 5627 CONEXANT SYSTEMS INC SOLE 7 750 CONEXANT SYSTEMS INC SOLE 41 2200 CONEXANT SYSTEMS INC OTHER 1240 CONEXANT SYSTEMS INC OTHER 250 CONEXANT SYSTEMS INC OTHER 7 10340 CONEXANT SYSTEMS INC OTHER 9 200 CONEXANT SYSTEMS INC OTHER 39 840 CONOCO INC SOLE 236601 CONOCO INC SOLE 4 17307 CONOCO INC SOLE 4 3684 CONOCO INC SOLE 8 4400 CONOCO INC SOLE 18 2088 CONOCO INC SOLE 19 4150 CONOCO INC SOLE 27 2400 CONOCO INC SOLE 39 489 CONOCO INC SOLE 41 2000 CONOCO INC OTHER 9108 CONOCO INC OTHER 500 CONOCO INC OTHER 4 5768 CONOCO INC OTHER 4 4912 CONOCO INC OTHER 39 4422 CONSOLIDATED EDISON INC SOLE 4350 CONSOLIDATED EDISON INC SOLE 4 400 CONSOLIDATED EDISON INC SOLE 19 4000 CONSOLIDATED EDISON INC SOLE 29 928 CONSOLIDATED EDISON INC SOLE 40 868 CONSOLIDATED EDISON INC SOLE 41 3153 CONSOLIDATED EDISON INC OTHER 4441 CONSOLIDATED EDISON INC OTHER 1800 CONSOLIDATED EDISON INC OTHER 7 900 CONSOLIDATED EDISON INC OTHER 9 400 CONSOLIDATED EDISON INC OTHER 40 948 CONSTELLATION BRANDS INC SOLE 5525 CONSTELLATION BRANDS INC SOLE 200 CONSTELLATION BRANDS INC OTHER 600 CONSTELLATION ENERGY GROUP INC SOLE 4543 CONSTELLATION ENERGY GROUP INC SOLE 4 1200 CONSTELLATION ENERGY GROUP INC SOLE 5 3198 CONSTELLATION ENERGY GROUP INC SOLE 41 2250 CONSTELLATION ENERGY GROUP INC DEFINED 600 CONSTELLATION ENERGY GROUP INC OTHER 1817 CONSTELLATION ENERGY GROUP INC OTHER 676 CONSTELLATION ENERGY GROUP INC OTHER 4 150 CONVERGYS CORP SOLE 3141 CONVERGYS CORP SOLE 5277 CONVERGYS CORP SOLE 39 6379 CONVERGYS CORP OTHER 39257 CONVERGYS CORP OTHER 27 650 CONVERGYS CORP OTHER 39 14852 COOPER INDUSTRIES INC SOLE 7530 COOPER INDUSTRIES INC SOLE 4 800 COOPER INDUSTRIES INC SOLE 9 600 COOPER INDUSTRIES INC SOLE 19 2975 COOPER INDUSTRIES INC OTHER 2766 COOPER INDUSTRIES INC OTHER 4 1079 COOPER INDUSTRIES INC OTHER 4 680 COOPER INDUSTRIES INC OTHER 19 1200 COOPER INDUSTRIES INC OTHER 27 936 CORNING INC SOLE 143571 CORNING INC SOLE 2700 CORNING INC SOLE 4 3900 CORNING INC SOLE 6 9500 CORNING INC SOLE 7 325 CORNING INC SOLE 8 1800 CORNING INC SOLE 18 2500 CORNING INC SOLE 27 2200 CORNING INC SOLE 28 550 CORNING INC SOLE 29 765 CORNING INC SOLE 34 600 CORNING INC SOLE 39 900 CORNING INC SOLE 40 1400 CORNING INC SOLE 41 1275 CORNING INC SOLE 41 500 CORNING INC DEFINED 300 CORNING INC DEFINED 41 425 CORNING INC OTHER 22205 CORNING INC OTHER 900 CORNING INC OTHER 1900 CORNING INC OTHER 4 500 CORNING INC OTHER 7 600 CORNING INC OTHER 9 150 CORNING INC OTHER 19 500 CORNING INC OTHER 27 2500 CORNING INC OTHER 33 2000 CORNING INC OTHER 35 5000 CORNING INC OTHER 39 3900 CORNING INC OTHER 41 1400 CRESCENT REAL ESTATE EQT CO SOLE 10500 CRESCENT REAL ESTATE EQT CO OTHER 400 CROWN CORK & SEAL CO SOLE 911 CROWN CORK & SEAL CO OTHER 9225 CROWN CORK & SEAL CO OTHER 7 1800 CYTEC INDUSTRIES INC SOLE 8500 CYTEC INDUSTRIES INC SOLE 28 84 CYTEC INDUSTRIES INC OTHER 39 624 CYTYC CORPORATION SOLE 7900 DPL INC SOLE 41727 DPL INC SOLE 4 5518 DPL INC SOLE 6 6000 DPL INC SOLE 7 1305 DPL INC SOLE 18 6300 DPL INC SOLE 27 2250 DPL INC SOLE 33 525 DPL INC SOLE 39 675 DPL INC SOLE 41 2887 DPL INC OTHER 8811 DPL INC OTHER 675 DPL INC OTHER 450 DPL INC OTHER 19 1000 DPL INC OTHER 39 1960 DPL INC DEF/OTH 41 1350 DTE ENERGY CO SOLE 16398 DTE ENERGY CO SOLE 7 107 DTE ENERGY CO SOLE 27 518 DTE ENERGY CO OTHER 3906 DTE ENERGY CO OTHER 6786 DTE ENERGY CO OTHER 4 552 DTE ENERGY CO OTHER 7 1830 DTE ENERGY CO OTHER 40 702 DANA CORP SOLE 168605 DANA CORP SOLE 8 1500 DANA CORP SOLE 9 12200 DANA CORP OTHER 2455 DANA CORP OTHER 1000 DANA CORP OTHER 8 1500 DANA CORP OTHER 27 2000 DEAN FOODS CO SOLE 6000 DEERE & CO SOLE 2951 DEERE & CO SOLE 6 2450 DEERE & CO SOLE 40 1150 DEERE & CO OTHER 2180 DEERE & CO OTHER 40 325 DEERE & CO OTHER 42 125 DEERE & CO DEF/OTH 41 200 DELL COMPUTER CORP SOLE 35265 DELL COMPUTER CORP SOLE 3050 DELL COMPUTER CORP SOLE 4 800 DELL COMPUTER CORP SOLE 19 300 DELL COMPUTER CORP SOLE 27 600 DELL COMPUTER CORP SOLE 39 13770 DELL COMPUTER CORP SOLE 39 1200 DELL COMPUTER CORP SOLE 40 100 DELL COMPUTER CORP SOLE 41 300 DELL COMPUTER CORP SOLE 42 50 DELL COMPUTER CORP DEFINED 1075 DELL COMPUTER CORP DEFINED 39 550 DELL COMPUTER CORP OTHER 8610 DELL COMPUTER CORP OTHER 400 DELL COMPUTER CORP OTHER 4 3200 DELL COMPUTER CORP OTHER 27 1760 DELL COMPUTER CORP OTHER 39 2800 DELPHI AUTOMOTIVE SYSTEMS SOLE 10932 DELPHI AUTOMOTIVE SYSTEMS SOLE 663 DELPHI AUTOMOTIVE SYSTEMS SOLE 4 11582 DELPHI AUTOMOTIVE SYSTEMS SOLE 8 978 DELPHI AUTOMOTIVE SYSTEMS SOLE 9 557 DELPHI AUTOMOTIVE SYSTEMS SOLE 19 3334 DELPHI AUTOMOTIVE SYSTEMS SOLE 29 539 DELPHI AUTOMOTIVE SYSTEMS SOLE 39 139 DELPHI AUTOMOTIVE SYSTEMS SOLE 40 9600 DELPHI AUTOMOTIVE SYSTEMS SOLE 41 698 DELPHI AUTOMOTIVE SYSTEMS DEFINED 791 DELPHI AUTOMOTIVE SYSTEMS OTHER 5267 DELPHI AUTOMOTIVE SYSTEMS OTHER 279 DELPHI AUTOMOTIVE SYSTEMS OTHER 419 DELPHI AUTOMOTIVE SYSTEMS OTHER 4 487 DELPHI AUTOMOTIVE SYSTEMS OTHER 9 92 DELPHI AUTOMOTIVE SYSTEMS OTHER 19 1540 DELPHI AUTOMOTIVE SYSTEMS OTHER 27 419 DELPHI AUTOMOTIVE SYSTEMS OTHER 29 559 DELPHI AUTOMOTIVE SYSTEMS OTHER 33 500 DELPHI AUTOMOTIVE SYSTEMS OTHER 39 1362 DELPHI AUTOMOTIVE SYSTEMS OTHER 40 4900 DELPHI AUTOMOTIVE SYSTEMS OTHER 41 279 DELPHI AUTOMOTIVE SYSTEMS DEF/OTH 41 419 DELUXE CORP SOLE 125022 DELUXE CORP SOLE 8 1000 DELUXE CORP SOLE 9 300 DELUXE CORP SOLE 29 3600 DELUXE CORP SOLE 33 300 DELUXE CORP OTHER 1600 DELUXE CORP OTHER 9 250 DEVELOPERS DIVERS REALTY CRP SOLE 19050 DEVELOPERS DIVERS REALTY CRP OTHER 1250 DEVELOPERS DIVERS REALTY CRP OTHER 1800 DEVELOPERS DIVERS REALTY CRP OTHER 9 1500 DIAMONDS TRUST SERIES I SOLE 11775 DIAMONDS TRUST SERIES I SOLE 19 2200 DIAMONDS TRUST SERIES I SOLE 41 1000 DIAMONDS TRUST SERIES I OTHER 800 DIEBOLD INC SOLE 34766 DIEBOLD INC SOLE 4 700 DIEBOLD INC SOLE 8 637 DIEBOLD INC SOLE 9 600 DIEBOLD INC SOLE 28 200 DIEBOLD INC SOLE 28 6500 DIEBOLD INC SOLE 29 3650 DIEBOLD INC SOLE 34 1150 DIEBOLD INC OTHER 12186 DIEBOLD INC OTHER 4 600 DIEBOLD INC OTHER 9 880 DIEBOLD INC OTHER 19 800 DIEBOLD INC OTHER 27 2000 DIEBOLD INC OTHER 28 2000 DIEBOLD INC OTHER 34 300 DIEBOLD INC OTHER 39 225 THE WALT DISNEY CO SOLE 71247 THE WALT DISNEY CO SOLE 2530 THE WALT DISNEY CO SOLE 4 14225 THE WALT DISNEY CO SOLE 4 9500 THE WALT DISNEY CO SOLE 7 171 THE WALT DISNEY CO SOLE 18 685 THE WALT DISNEY CO SOLE 21 3825 THE WALT DISNEY CO SOLE 28 2850 THE WALT DISNEY CO SOLE 34 1150 THE WALT DISNEY CO SOLE 39 2100 THE WALT DISNEY CO SOLE 40 590 THE WALT DISNEY CO DEFINED 2825 THE WALT DISNEY CO DEFINED 400 THE WALT DISNEY CO OTHER 52281 THE WALT DISNEY CO OTHER 300 THE WALT DISNEY CO OTHER 450 THE WALT DISNEY CO OTHER 4 4370 THE WALT DISNEY CO OTHER 4 4844 THE WALT DISNEY CO OTHER 9 3800 THE WALT DISNEY CO OTHER 19 695 THE WALT DISNEY CO OTHER 27 890 THE WALT DISNEY CO OTHER 29 900 THE WALT DISNEY CO OTHER 34 1600 THE WALT DISNEY CO OTHER 42 1212 THE WALT DISNEY CO DEF/OTH 1700 THE WALT DISNEY CO DEF/OTH 38 4000 THE WALT DISNEY CO DEF/OTH 41 300 DOLLAR GENERAL SOLE 10556 DOLLAR GENERAL SOLE 4 87 DOMINION RESOURCES INC/VA SOLE 9886 DOMINION RESOURCES INC/VA SOLE 200 DOMINION RESOURCES INC/VA SOLE 29 1421 DOMINION RESOURCES INC/VA SOLE 41 8590 DOMINION RESOURCES INC/VA OTHER 4617 DOMINION RESOURCES INC/VA OTHER 4 200 DOMINION RESOURCES INC/VA OTHER 7 363 DOMINION RESOURCES INC/VA OTHER 27 363 DOMINION RESOURCES INC/VA OTHER 27 1209 DOMINION RESOURCES INC/VA OTHER 29 726 DOMINION RESOURCES INC/VA OTHER 40 253 DOMINION RESOURCES INC/VA OTHER 41 2421 DOMINION RESOURCES INC/VA DEF/OTH 41 441 DOMINION RESOURCES INC/VA DEF/OTH 41 570 DONALDSON CO INC SOLE 9000 DONNELLEY (R.R.) & SONS CO SOLE 182695 DONNELLEY (R.R.) & SONS CO SOLE 8 3100 DONNELLEY (R.R.) & SONS CO SOLE 19 3200 DONNELLEY (R.R.) & SONS CO SOLE 29 500 DONNELLEY (R.R.) & SONS CO SOLE 40 3750 DONNELLEY (R.R.) & SONS CO SOLE 41 2465 DONNELLEY (R.R.) & SONS CO OTHER 910 DONNELLEY (R.R.) & SONS CO OTHER 1000 DONNELLEY (R.R.) & SONS CO OTHER 19 1300 DONNELLEY (R.R.) & SONS CO OTHER 27 2700 DONNELLEY (R.R.) & SONS CO OTHER 40 150 DOVER CORP SOLE 20017 DOVER CORP SOLE 4 1300 DOVER CORP SOLE 6 11840 DOVER CORP SOLE 7 400 DOVER CORP SOLE 9 2100 DOVER CORP SOLE 19 1600 DOVER CORP SOLE 40 350 DOVER CORP SOLE 42 2400 DOVER CORP DEFINED 200 DOVER CORP OTHER 2190 DOVER CORP OTHER 200 DOVER CORP OTHER 4 1200 DOVER CORP OTHER 9 1220 DOVER CORP OTHER 34 1600 DOVER CORP OTHER 39 8400 DOW CHEMICAL SOLE 46809 DOW CHEMICAL SOLE 2250 DOW CHEMICAL SOLE 4 14978 DOW CHEMICAL SOLE 4 5400 DOW CHEMICAL SOLE 6 1970 DOW CHEMICAL SOLE 9 336 DOW CHEMICAL SOLE 19 4449 DOW CHEMICAL SOLE 21 600 DOW CHEMICAL SOLE 29 7845 DOW CHEMICAL SOLE 40 2535 DOW CHEMICAL SOLE 41 3529 DOW CHEMICAL DEFINED 600 DOW CHEMICAL OTHER 22071 DOW CHEMICAL OTHER 4 5750 DOW CHEMICAL OTHER 9 4005 DOW CHEMICAL OTHER 19 3937 DOW CHEMICAL OTHER 28 630 DOW CHEMICAL OTHER 34 1050 DOW CHEMICAL OTHER 41 644 DOW CHEMICAL DEF/OTH 600 DOW CHEMICAL DEF/OTH 41 402 DU PONT E I DE NEMOURS & CO SOLE 64290 DU PONT E I DE NEMOURS & CO SOLE 9900 DU PONT E I DE NEMOURS & CO SOLE 4 9694 DU PONT E I DE NEMOURS & CO SOLE 4 1167 DU PONT E I DE NEMOURS & CO SOLE 8 5100 DU PONT E I DE NEMOURS & CO SOLE 9 785 DU PONT E I DE NEMOURS & CO SOLE 18 992 DU PONT E I DE NEMOURS & CO SOLE 19 3200 DU PONT E I DE NEMOURS & CO SOLE 21 400 DU PONT E I DE NEMOURS & CO SOLE 27 2500 DU PONT E I DE NEMOURS & CO SOLE 29 1650 DU PONT E I DE NEMOURS & CO SOLE 34 1140 DU PONT E I DE NEMOURS & CO SOLE 35 200 DU PONT E I DE NEMOURS & CO SOLE 39 4004 DU PONT E I DE NEMOURS & CO SOLE 40 1725 DU PONT E I DE NEMOURS & CO SOLE 41 15109 DU PONT E I DE NEMOURS & CO SOLE 42 1200 DU PONT E I DE NEMOURS & CO DEFINED 1500 DU PONT E I DE NEMOURS & CO DEFINED 41 75 DU PONT E I DE NEMOURS & CO OTHER 22016 DU PONT E I DE NEMOURS & CO OTHER 200 DU PONT E I DE NEMOURS & CO OTHER 4 1660 DU PONT E I DE NEMOURS & CO OTHER 4 1167 DU PONT E I DE NEMOURS & CO OTHER 7 200 DU PONT E I DE NEMOURS & CO OTHER 8 820 DU PONT E I DE NEMOURS & CO OTHER 9 2800 DU PONT E I DE NEMOURS & CO OTHER 19 5787 DU PONT E I DE NEMOURS & CO OTHER 27 600 DU PONT E I DE NEMOURS & CO OTHER 33 2400 DU PONT E I DE NEMOURS & CO OTHER 34 500 DU PONT E I DE NEMOURS & CO OTHER 39 5527 DU PONT E I DE NEMOURS & CO OTHER 40 50 DU PONT E I DE NEMOURS & CO DEF/OTH 400 DU PONT E I DE NEMOURS & CO DEF/OTH 41 200 DUFF & PHELPS SELECTED UTILS INCSOLE 2797 DUFF & PHELPS SELECTED UTILS INCSOLE 40 612 DUFF & PHELPS SELECTED UTILS INCOTHER 7872 DUFF & PHELPS SELECTED UTILS INCOTHER 39 10000 DUKE ENERGY CORP SOLE 57777 DUKE ENERGY CORP SOLE 2420 DUKE ENERGY CORP SOLE 4 31776 DUKE ENERGY CORP SOLE 4 8600 DUKE ENERGY CORP SOLE 7 300 DUKE ENERGY CORP SOLE 9 400 DUKE ENERGY CORP SOLE 18 5640 DUKE ENERGY CORP SOLE 19 9600 DUKE ENERGY CORP SOLE 27 1100 DUKE ENERGY CORP SOLE 39 1750 DUKE ENERGY CORP SOLE 40 1700 DUKE ENERGY CORP SOLE 41 1200 DUKE ENERGY CORP DEFINED 200 DUKE ENERGY CORP DEFINED 4 200 DUKE ENERGY CORP OTHER 12137 DUKE ENERGY CORP OTHER 900 DUKE ENERGY CORP OTHER 4 13700 DUKE ENERGY CORP OTHER 4 6000 DUKE ENERGY CORP OTHER 7 2600 DUKE ENERGY CORP OTHER 9 300 DUKE ENERGY CORP OTHER 19 1200 DUKE ENERGY CORP OTHER 27 3100 DUKE ENERGY CORP OTHER 40 3650 DUKE ENERGY CORP OTHER 41 400 DUKE ENERGY CORP DEF/OTH 500 DUKE REALTY CORP SOLE 16200 EMC CORPORATION SOLE 119005 EMC CORPORATION SOLE 4050 EMC CORPORATION SOLE 4 29590 EMC CORPORATION SOLE 4 3400 EMC CORPORATION SOLE 6 900 EMC CORPORATION SOLE 7 300 EMC CORPORATION SOLE 8 800 EMC CORPORATION SOLE 9 100 EMC CORPORATION SOLE 19 1150 EMC CORPORATION SOLE 27 1600 EMC CORPORATION SOLE 28 12000 EMC CORPORATION SOLE 29 1750 EMC CORPORATION SOLE 34 275 EMC CORPORATION SOLE 35 450 EMC CORPORATION SOLE 39 6254 EMC CORPORATION SOLE 39 600 EMC CORPORATION SOLE 40 845 EMC CORPORATION SOLE 41 1800 EMC CORPORATION SOLE 41 400 EMC CORPORATION DEFINED 2150 EMC CORPORATION DEFINED 4 200 EMC CORPORATION DEFINED 39 100 EMC CORPORATION OTHER 15810 EMC CORPORATION OTHER 3435 EMC CORPORATION OTHER 4 8400 EMC CORPORATION OTHER 4 1100 EMC CORPORATION OTHER 7 200 EMC CORPORATION OTHER 9 600 EMC CORPORATION OTHER 27 2375 EMC CORPORATION OTHER 34 1400 EMC CORPORATION OTHER 39 860 EMC CORPORATION OTHER 40 200 EMC CORPORATION DEF/OTH 1800 EMC CORPORATION DEF/OTH 38 2200 EASTMAN CHEMICAL CO SOLE 6020 EASTMAN CHEMICAL CO SOLE 60355 EASTMAN CHEMICAL CO SOLE 9 300 EASTMAN CHEMICAL CO SOLE 19 100 EASTMAN CHEMICAL CO SOLE 34 155 EASTMAN CHEMICAL CO SOLE 40 150 EASTMAN CHEMICAL CO SOLE 41 187 EASTMAN CHEMICAL CO OTHER 1461 EASTMAN CHEMICAL CO OTHER 19 162 EASTMAN CHEMICAL CO OTHER 39 675 EASTMAN KODAK CO SOLE 72615 EASTMAN KODAK CO SOLE 1422 EASTMAN KODAK CO SOLE 4 788 EASTMAN KODAK CO SOLE 8 1325 EASTMAN KODAK CO SOLE 9 850 EASTMAN KODAK CO SOLE 19 112 EASTMAN KODAK CO SOLE 33 153 EASTMAN KODAK CO SOLE 35 200 EASTMAN KODAK CO SOLE 41 290 EASTMAN KODAK CO SOLE 42 112 EASTMAN KODAK CO DEFINED 41 65 EASTMAN KODAK CO OTHER 8031 EASTMAN KODAK CO OTHER 400 EASTMAN KODAK CO OTHER 8 750 EASTMAN KODAK CO OTHER 19 1105 EASTMAN KODAK CO OTHER 27 300 EASTMAN KODAK CO OTHER 39 2700 EASTMAN KODAK CO DEF/OTH 29 150 ECOLAB INC SOLE 73956 ECOLAB INC SOLE 1000 ECOLAB INC SOLE 6 5500 ECOLAB INC SOLE 18 600 ECOLAB INC SOLE 41 1300 ECOLAB INC DEFINED 200 ECOLAB INC OTHER 400 ECOLAB INC OTHER 2750 ECOLAB INC OTHER 7 10638 ECOLAB INC OTHER 9 250 ECOLAB INC OTHER 19 200 EDISON INTERNATIONAL SOLE 1764 EDISON INTERNATIONAL SOLE 500 EDISON INTERNATIONAL SOLE 19 3500 EDISON INTERNATIONAL SOLE 33 1700 EDISON INTERNATIONAL SOLE 39 2004 EDISON INTERNATIONAL OTHER 1020 EFUNDS CORP SOLE 24354 EFUNDS CORP OTHER 330 EFUNDS CORP OTHER 9 137 EL PASO CORPORATION SOLE 22400 EL PASO CORPORATION SOLE 4 3726 EL PASO CORPORATION SOLE 19 22 EL PASO CORPORATION SOLE 27 1230 EL PASO CORPORATION SOLE 40 1810 EL PASO CORPORATION SOLE 41 1962 EL PASO CORPORATION DEFINED 100 EL PASO CORPORATION OTHER 3173 ELECTRONIC DATA SYSTEMS CORP SOLE 31801 ELECTRONIC DATA SYSTEMS CORP SOLE 200 ELECTRONIC DATA SYSTEMS CORP SOLE 4 5840 ELECTRONIC DATA SYSTEMS CORP SOLE 6 335 ELECTRONIC DATA SYSTEMS CORP SOLE 7 200 ELECTRONIC DATA SYSTEMS CORP SOLE 8 325 ELECTRONIC DATA SYSTEMS CORP SOLE 21 2275 ELECTRONIC DATA SYSTEMS CORP SOLE 27 1450 ELECTRONIC DATA SYSTEMS CORP SOLE 29 3180 ELECTRONIC DATA SYSTEMS CORP SOLE 34 1220 ELECTRONIC DATA SYSTEMS CORP SOLE 35 200 ELECTRONIC DATA SYSTEMS CORP SOLE 40 3820 ELECTRONIC DATA SYSTEMS CORP SOLE 41 400 ELECTRONIC DATA SYSTEMS CORP DEFINED 1022 ELECTRONIC DATA SYSTEMS CORP OTHER 11168 ELECTRONIC DATA SYSTEMS CORP OTHER 4 300 ELECTRONIC DATA SYSTEMS CORP OTHER 7 255 ELECTRONIC DATA SYSTEMS CORP OTHER 9 100 ELECTRONIC DATA SYSTEMS CORP OTHER 19 280 ELECTRONIC DATA SYSTEMS CORP OTHER 27 635 ELECTRONIC DATA SYSTEMS CORP OTHER 28 600 ELECTRONIC DATA SYSTEMS CORP OTHER 34 200 ELECTRONIC DATA SYSTEMS CORP OTHER 39 831 ELECTRONIC DATA SYSTEMS CORP OTHER 40 850 ELECTRONIC DATA SYSTEMS CORP DEF/OTH 450 EMERSON ELECTRIC CO SOLE 61938 EMERSON ELECTRIC CO SOLE 1375 EMERSON ELECTRIC CO SOLE 4 5123 EMERSON ELECTRIC CO SOLE 7 500 EMERSON ELECTRIC CO SOLE 8 500 EMERSON ELECTRIC CO SOLE 9 900 EMERSON ELECTRIC CO SOLE 19 1900 EMERSON ELECTRIC CO SOLE 21 1400 EMERSON ELECTRIC CO SOLE 27 2370 EMERSON ELECTRIC CO SOLE 28 1725 EMERSON ELECTRIC CO SOLE 28 4000 EMERSON ELECTRIC CO SOLE 29 10162 EMERSON ELECTRIC CO SOLE 34 910 EMERSON ELECTRIC CO SOLE 34 400 EMERSON ELECTRIC CO SOLE 39 8246 EMERSON ELECTRIC CO SOLE 39 400 EMERSON ELECTRIC CO SOLE 40 500 EMERSON ELECTRIC CO SOLE 41 2210 EMERSON ELECTRIC CO SOLE 41 300 EMERSON ELECTRIC CO SOLE 42 1300 EMERSON ELECTRIC CO DEFINED 1150 EMERSON ELECTRIC CO DEFINED 39 150 EMERSON ELECTRIC CO OTHER 43072 EMERSON ELECTRIC CO OTHER 2683 EMERSON ELECTRIC CO OTHER 4 300 EMERSON ELECTRIC CO OTHER 4 1000 EMERSON ELECTRIC CO OTHER 7 2226 EMERSON ELECTRIC CO OTHER 9 2400 EMERSON ELECTRIC CO OTHER 19 1350 EMERSON ELECTRIC CO OTHER 27 2200 EMERSON ELECTRIC CO OTHER 27 1996 EMERSON ELECTRIC CO OTHER 28 1300 EMERSON ELECTRIC CO OTHER 29 2794 EMERSON ELECTRIC CO OTHER 33 790 EMERSON ELECTRIC CO OTHER 33 198 EMERSON ELECTRIC CO OTHER 34 1000 EMERSON ELECTRIC CO OTHER 35 500 EMERSON ELECTRIC CO OTHER 39 750 EMERSON ELECTRIC CO OTHER 40 75 EMERSON ELECTRIC CO DEF/OTH 400 EMERSON ELECTRIC CO DEF/OTH 38 2000 EMERSON ELECTRIC CO DEF/OTH 41 855 ENERGY EAST CORP SOLE 6600 ENERGY EAST CORP OTHER 14650 ENGELHARD CORP SOLE 10600 ENGELHARD CORP SOLE 40 1575 ENRON CORP SOLE 35832 ENRON CORP SOLE 4 640 ENRON CORP SOLE 21 600 ENRON CORP SOLE 29 4000 ENRON CORP SOLE 40 325 ENRON CORP SOLE 41 6500 ENRON CORP DEFINED 475 ENRON CORP OTHER 5163 ENRON CORP OTHER 1500 ENRON CORP OTHER 4 1396 ENRON CORP OTHER 34 250 ENRON CORP OTHER 40 600 ENRON CORP DEF/OTH 41 300 ENTERASYS NETWORKS INC SOLE 10000 ENTERASYS NETWORKS INC OTHER 175 ENTERGY CORP SOLE 4405 ENTERGY CORP SOLE 4 1100 ENTERGY CORP SOLE 39 725 ENTERGY CORP DEFINED 200 ENTERGY CORP OTHER 1550 EQUIFAX INC SOLE 34770 EQUIFAX INC SOLE 9 4300 EQUIFAX INC SOLE 28 1300 EQUIFAX INC SOLE 29 1700 EQUIFAX INC SOLE 33 400 EQUIFAX INC SOLE 40 1350 EQUIFAX INC SOLE 41 3490 EQUIFAX INC OTHER 4747 EQUIFAX INC OTHER 400 EQUIFAX INC OTHER 9 1175 EQUIFAX INC OTHER 27 900 EQUIFAX INC OTHER 40 300 EQUIFAX INC OTHER 41 200 EQUIFAX INC DEF/OTH 1000 EQUITABLE RES INC SOLE 3000 EQUITABLE RES INC OTHER 27 2000 EQUITABLE RES INC OTHER 39 1200 EQUITABLE RES INC DEF/OTH 41 2700 DEFINED ASSET FUNDS SOLE 2840 EQUITY OFFICE PPTYS TRUST SOLE 26500 EQUITY OFFICE PPTYS TRUST SOLE 4 1000 EQUITY OFFICE PPTYS TRUST OTHER 200 EQUITY RESIDENTIAL PROPS TR SOLE 73720 EQUITY RESIDENTIAL PROPS TR SOLE 4 6000 EQUITY RESIDENTIAL PROPS TR SOLE 8 350 EQUITY RESIDENTIAL PROPS TR SOLE 19 1500 EQUITY RESIDENTIAL PROPS TR SOLE 41 2000 EQUITY RESIDENTIAL PROPS TR OTHER 747 EQUITY RESIDENTIAL PROPS TR OTHER 750 EQUITY RESIDENTIAL PROPS TR OTHER 4 500 EQUITY RESIDENTIAL PROPS TR OTHER 19 150 EQUITY RESIDENTIAL PROPS TR OTHER 33 159 EQUITY RESIDENTIAL PROPS TR DEF/OTH 41 420 ERICSSON L M TEL CO SOLE 11762 ERICSSON L M TEL CO SOLE 400 ERICSSON L M TEL CO SOLE 40 1000 ERICSSON L M TEL CO OTHER 1500 ERICSSON L M TEL CO OTHER 7040 ERICSSON L M TEL CO OTHER 29 3200 EXELON CORP SOLE 9405 EXELON CORP SOLE 4 1376 EXELON CORP SOLE 39 300 EXELON CORP SOLE 41 1438 EXELON CORP DEFINED 288 EXELON CORP OTHER 2227 EXELON CORP OTHER 5512 EXELON CORP OTHER 40 279 EXELON CORP OTHER 41 1000 EXPRESS SCRIPTS INC SOLE 4300 EXPRESS SCRIPTS INC DEF/OTH 600 EXXON MOBIL CORP SOLE 515322 EXXON MOBIL CORP SOLE 23344 EXXON MOBIL CORP SOLE 4 99508 EXXON MOBIL CORP SOLE 4 9440 EXXON MOBIL CORP SOLE 6 1056 EXXON MOBIL CORP SOLE 7 1740 EXXON MOBIL CORP SOLE 8 4870 EXXON MOBIL CORP SOLE 9 15024 EXXON MOBIL CORP SOLE 18 12440 EXXON MOBIL CORP SOLE 19 24920 EXXON MOBIL CORP SOLE 27 10056 EXXON MOBIL CORP SOLE 28 13928 EXXON MOBIL CORP SOLE 29 37238 EXXON MOBIL CORP SOLE 33 1600 EXXON MOBIL CORP SOLE 34 4814 EXXON MOBIL CORP SOLE 35 350 EXXON MOBIL CORP SOLE 39 30876 EXXON MOBIL CORP SOLE 40 23359 EXXON MOBIL CORP SOLE 41 103886 EXXON MOBIL CORP SOLE 41 1000 EXXON MOBIL CORP SOLE 42 2288 EXXON MOBIL CORP DEFINED 21072 EXXON MOBIL CORP DEFINED 4 1056 EXXON MOBIL CORP DEFINED 39 250 EXXON MOBIL CORP DEFINED 41 264 EXXON MOBIL CORP OTHER 280813 EXXON MOBIL CORP OTHER 1728 EXXON MOBIL CORP OTHER 11816 EXXON MOBIL CORP OTHER 4 19428 EXXON MOBIL CORP OTHER 4 13778 EXXON MOBIL CORP OTHER 7 4200 EXXON MOBIL CORP OTHER 8 940 EXXON MOBIL CORP OTHER 9 13824 EXXON MOBIL CORP OTHER 19 28768 EXXON MOBIL CORP OTHER 27 29204 EXXON MOBIL CORP OTHER 28 3200 EXXON MOBIL CORP OTHER 28 14424 EXXON MOBIL CORP OTHER 29 12704 EXXON MOBIL CORP OTHER 33 16334 EXXON MOBIL CORP OTHER 34 3160 EXXON MOBIL CORP OTHER 39 79164 EXXON MOBIL CORP OTHER 40 5692 EXXON MOBIL CORP OTHER 41 2760 EXXON MOBIL CORP DEF/OTH 1328 EXXON MOBIL CORP DEF/OTH 29 2000 EXXON MOBIL CORP DEF/OTH 38 2200 EXXON MOBIL CORP DEF/OTH 41 13504 EXXON MOBIL CORP DEF/OTH 41 660 FFLC BANCORP INC OTHER 12500 FPL GROUP INC SOLE 14743 FPL GROUP INC SOLE 4 6275 FPL GROUP INC SOLE 9 450 FPL GROUP INC SOLE 18 1800 FPL GROUP INC SOLE 40 1675 FPL GROUP INC SOLE 41 3545 FPL GROUP INC DEFINED 1200 FPL GROUP INC OTHER 4064 FPL GROUP INC OTHER 100 FPL GROUP INC OTHER 4 1400 FPL GROUP INC OTHER 9 1400 FPL GROUP INC OTHER 19 750 FPL GROUP INC OTHER 27 521 FPL GROUP INC OTHER 29 347 FPL GROUP INC OTHER 33 400 FPL GROUP INC OTHER 39 2000 FPL GROUP INC OTHER 40 1200 FPL GROUP INC DEF/OTH 41 200 FPL GROUP INC DEF/OTH 41 548 FAMILY DOLLAR STORES SOLE 12200 FHLMC SOLE 6330 FHLMC SOLE 1440 FHLMC SOLE 18 390 FHLMC SOLE 39 1275 FHLMC SOLE 40 100 FHLMC SOLE 41 755 FHLMC DEFINED 300 FHLMC OTHER 688 FHLMC OTHER 5300 FHLMC OTHER 19 220 FHLMC OTHER 40 150 FHLMC DEF/OTH 1200 FNMA SOLE 99357 FNMA SOLE 2950 FNMA SOLE 4 27515 FNMA SOLE 4 7500 FNMA SOLE 7 140 FNMA SOLE 8 400 FNMA SOLE 19 1400 FNMA SOLE 27 600 FNMA SOLE 28 300 FNMA SOLE 28 3000 FNMA SOLE 29 6900 FNMA SOLE 39 8503 FNMA SOLE 39 475 FNMA SOLE 40 925 FNMA SOLE 41 2415 FNMA SOLE 41 200 FNMA DEFINED 2575 FNMA DEFINED 4 200 FNMA DEFINED 39 300 FNMA OTHER 23797 FNMA OTHER 400 FNMA OTHER 4 5300 FNMA OTHER 4 4500 FNMA OTHER 29 360 FNMA OTHER 34 400 FNMA OTHER 39 1875 FNMA OTHER 40 275 FNMA DEF/OTH 300 FNMA DEF/OTH 38 1600 FNMA DEF/OTH 41 630 FEDERAL SIGNAL SOLE 281825 FEDERAL SIGNAL SOLE 7 1277 FEDERAL SIGNAL SOLE 8 6400 FEDERAL SIGNAL SOLE 9 300 FEDERAL SIGNAL SOLE 28 5733 FEDERAL SIGNAL SOLE 41 4000 FEDERAL SIGNAL OTHER 3475 FEDERAL SIGNAL OTHER 1000 FEDERAL SIGNAL OTHER 8 2475 FEDERAL SIGNAL OTHER 9 600 FIFTH THIRD BANCORP SOLE 76437 FIFTH THIRD BANCORP SOLE 43045 FIFTH THIRD BANCORP SOLE 4 27380 FIFTH THIRD BANCORP SOLE 6 5062 FIFTH THIRD BANCORP SOLE 8 1850 FIFTH THIRD BANCORP SOLE 9 3187 FIFTH THIRD BANCORP SOLE 19 1250 FIFTH THIRD BANCORP SOLE 39 42209 FIFTH THIRD BANCORP SOLE 39 600 FIFTH THIRD BANCORP SOLE 40 550 FIFTH THIRD BANCORP DEFINED 525 FIFTH THIRD BANCORP OTHER 16443 FIFTH THIRD BANCORP OTHER 450 FIFTH THIRD BANCORP OTHER 4 7311 FIFTH THIRD BANCORP OTHER 19 200 FIFTH THIRD BANCORP OTHER 39 3034 FIFTH THIRD BANCORP OTHER 40 337 FIFTH THIRD BANCORP DEF/OTH 29 2601 FIRST DATA CORP SOLE 32520 FIRST DATA CORP SOLE 600 FIRST DATA CORP SOLE 4 7700 FIRST DATA CORP SOLE 4 1500 FIRST DATA CORP SOLE 8 400 FIRST DATA CORP SOLE 19 1350 FIRST DATA CORP SOLE 29 700 FIRST DATA CORP SOLE 40 100 FIRST DATA CORP OTHER 4620 FIRST DATA CORP OTHER 2200 FIRST DATA CORP OTHER 4 6400 FIRST DATA CORP OTHER 4 500 FIRST DATA CORP OTHER 28 275 FIRST DATA CORP OTHER 29 1375 FIRST FINANCIAL BANCORP SOLE 4 10156 FIRST INDUSTRIAL REALTY TRUST SOLE 11855 FIRST TENN NATL CORP SOLE 9700 FIRST TENN NATL CORP SOLE 500 FIRST TENN NATL CORP SOLE 4 500 FIRST TENN NATL CORP OTHER 1300 FIRST VA BANKS INC DEF/OTH 41 5446 FIRSTBANK CORPORATION SOLE 14042 FIRSTPLUS FINANCIAL GROUP INC SOLE 19 326 FIRSTPLUS FINANCIAL GROUP INC OTHER 4263 FIRSTPLUS FINANCIAL GROUP INC OTHER 19 7412 FIRSTMERIT CORP SOLE 12896 FIRSTMERIT CORP OTHER 2040 FIRST ENERGY CORP SOLE 3364 FIRST ENERGY CORP SOLE 4 300 FIRST ENERGY CORP SOLE 41 250 FIRST ENERGY CORP DEFINED 295 FIRST ENERGY CORP OTHER 9693 FIRST ENERGY CORP OTHER 27 2025 FLEETBOSTON FINANCIAL CORP SOLE 222871 FLEETBOSTON FINANCIAL CORP SOLE 400 FLEETBOSTON FINANCIAL CORP SOLE 8 600 FLEETBOSTON FINANCIAL CORP SOLE 9 600 FLEETBOSTON FINANCIAL CORP SOLE 19 600 FLEETBOSTON FINANCIAL CORP SOLE 41 3100 FLEETBOSTON FINANCIAL CORP SOLE 41 300 FLEETBOSTON FINANCIAL CORP OTHER 4742 FLEETBOSTON FINANCIAL CORP OTHER 1192 FLEETBOSTON FINANCIAL CORP OTHER 4 1657 FLEETBOSTON FINANCIAL CORP OTHER 9 300 FLEETBOSTON FINANCIAL CORP DEF/OTH 200 FORD MOTOR CO SOLE 353749 FORD MOTOR CO SOLE 174 FORD MOTOR CO SOLE 4 30972 FORD MOTOR CO SOLE 4 8496 FORD MOTOR CO SOLE 6 8923 FORD MOTOR CO SOLE 7 140 FORD MOTOR CO SOLE 8 2000 FORD MOTOR CO SOLE 9 6516 FORD MOTOR CO SOLE 18 8562 FORD MOTOR CO SOLE 27 971 FORD MOTOR CO SOLE 39 524 FORD MOTOR CO SOLE 40 2475 FORD MOTOR CO SOLE 41 10298 FORD MOTOR CO SOLE 42 108 FORD MOTOR CO DEFINED 3498 FORD MOTOR CO OTHER 19965 FORD MOTOR CO OTHER 524 FORD MOTOR CO OTHER 2579 FORD MOTOR CO OTHER 4 9941 FORD MOTOR CO OTHER 9 1822 FORD MOTOR CO OTHER 27 6665 FORD MOTOR CO OTHER 27 4727 FORD MOTOR CO OTHER 33 699 FORD MOTOR CO OTHER 40 563 FORD MOTOR CO OTHER 41 314 FORD MOTOR CO DEF/OTH 700 FORD MOTOR CO DEF/OTH 41 2023 FORTUNE BRANDS INC SOLE 19641 FORTUNE BRANDS INC SOLE 107000 FORTUNE BRANDS INC SOLE 9 1500 FORTUNE BRANDS INC SOLE 29 1750 FORTUNE BRANDS INC SOLE 34 275 FORTUNE BRANDS INC SOLE 40 800 FORTUNE BRANDS INC SOLE 41 1416 FORTUNE BRANDS INC DEFINED 1386 FORTUNE BRANDS INC OTHER 6100 FORTUNE BRANDS INC OTHER 1000 FORTUNE BRANDS INC OTHER 9 1900 FORTUNE BRANDS INC OTHER 29 400 FRANKLIN RES INC SOLE 71062 FRANKLIN RES INC SOLE 4900 FRANKLIN RES INC SOLE 6 10500 FRANKLIN RES INC SOLE 7 800 FRANKLIN RES INC SOLE 8 1700 FRANKLIN RES INC SOLE 18 11500 FRANKLIN RES INC SOLE 19 1300 FRANKLIN RES INC SOLE 27 300 FRANKLIN RES INC SOLE 29 1900 FRANKLIN RES INC SOLE 41 1120 FRANKLIN RES INC DEFINED 280 FRANKLIN RES INC OTHER 4300 FRANKLIN RES INC OTHER 27 750 FRANKLIN RES INC OTHER 29 1600 FRANKLIN RES INC DEF/OTH 1200 FREEPORT MCMORAN COPPER & GOLD SOLE 18631 FREEPORT MCMORAN COPPER & GOLD OTHER 19 1403 GABLES RESIDENTIAL TRUST SOLE 22500 GALLAGHER ARTHUR J SOLE 7400 GALLAGHER ARTHUR J SOLE 41 1560 GALLAHER SOLE 75570 GALLAHER SOLE 9 1500 GALLAHER SOLE 41 1016 GALLAHER OTHER 800 GALLAHER OTHER 9 1500 GANNETT INC SOLE 24345 GANNETT INC SOLE 525 GANNETT INC SOLE 4 300 GANNETT INC SOLE 4 1000 GANNETT INC SOLE 8 350 GANNETT INC SOLE 28 200 GANNETT INC SOLE 29 200 GANNETT INC SOLE 39 600 GANNETT INC SOLE 41 700 GANNETT INC SOLE 41 400 GANNETT INC OTHER 153017 GANNETT INC OTHER 300 GANNETT INC OTHER 9 400 GANNETT INC OTHER 28 4000 GANNETT INC OTHER 39 600 GAP INC SOLE 15115 GAP INC SOLE 1200 GAP INC SOLE 4 3375 GAP INC SOLE 7 2700 GAP INC SOLE 18 525 GAP INC SOLE 35 300 GAP INC SOLE 41 450 GAP INC OTHER 3162 GAP INC OTHER 200 GAP INC OTHER 9 450 GATEWAY INC SOLE 6325 GATEWAY INC SOLE 35 150 GATEWAY INC SOLE 41 1950 GATEWAY INC OTHER 845 GATEWAY INC OTHER 4 2750 GATEWAY INC OTHER 19 210 GATEWAY INC OTHER 27 310 GENERAL DYNAMICS SOLE 8510 GENERAL DYNAMICS SOLE 600 GENERAL DYNAMICS SOLE 8 330 GENERAL DYNAMICS SOLE 19 1000 GENERAL DYNAMICS SOLE 41 600 GENERAL DYNAMICS SOLE 41 200 GENERAL ELECTRIC CO SOLE 908507 GENERAL ELECTRIC CO SOLE 42985 GENERAL ELECTRIC CO SOLE 4 153522 GENERAL ELECTRIC CO SOLE 4 24400 GENERAL ELECTRIC CO SOLE 6 22235 GENERAL ELECTRIC CO SOLE 7 4020 GENERAL ELECTRIC CO SOLE 7 297 GENERAL ELECTRIC CO SOLE 8 4270 GENERAL ELECTRIC CO SOLE 9 11275 GENERAL ELECTRIC CO SOLE 18 16220 GENERAL ELECTRIC CO SOLE 19 37919 GENERAL ELECTRIC CO SOLE 21 4800 GENERAL ELECTRIC CO SOLE 27 20730 GENERAL ELECTRIC CO SOLE 28 16100 GENERAL ELECTRIC CO SOLE 29 58886 GENERAL ELECTRIC CO SOLE 33 11100 GENERAL ELECTRIC CO SOLE 34 3700 GENERAL ELECTRIC CO SOLE 35 300 GENERAL ELECTRIC CO SOLE 39 101563 GENERAL ELECTRIC CO SOLE 39 600 GENERAL ELECTRIC CO SOLE 40 35875 GENERAL ELECTRIC CO SOLE 41 59685 GENERAL ELECTRIC CO SOLE 41 800 GENERAL ELECTRIC CO SOLE 42 3680 GENERAL ELECTRIC CO DEFINED 18790 GENERAL ELECTRIC CO DEFINED 4000 GENERAL ELECTRIC CO DEFINED 4 2300 GENERAL ELECTRIC CO DEFINED 39 600 GENERAL ELECTRIC CO DEFINED 41 225 GENERAL ELECTRIC CO OTHER 665626 GENERAL ELECTRIC CO OTHER 2150 GENERAL ELECTRIC CO OTHER 6100 GENERAL ELECTRIC CO OTHER 4 48938 GENERAL ELECTRIC CO OTHER 4 19248 GENERAL ELECTRIC CO OTHER 7 6366 GENERAL ELECTRIC CO OTHER 8 630 GENERAL ELECTRIC CO OTHER 9 20400 GENERAL ELECTRIC CO OTHER 19 52714 GENERAL ELECTRIC CO OTHER 19 9600 GENERAL ELECTRIC CO OTHER 27 23610 GENERAL ELECTRIC CO OTHER 27 12000 GENERAL ELECTRIC CO OTHER 28 2300 GENERAL ELECTRIC CO OTHER 28 26995 GENERAL ELECTRIC CO OTHER 29 34332 GENERAL ELECTRIC CO OTHER 33 8450 GENERAL ELECTRIC CO OTHER 34 3755 GENERAL ELECTRIC CO OTHER 39 130225 GENERAL ELECTRIC CO OTHER 40 2925 GENERAL ELECTRIC CO OTHER 41 2300 GENERAL ELECTRIC CO OTHER 42 300 GENERAL ELECTRIC CO DEF/OTH 3950 GENERAL ELECTRIC CO DEF/OTH 39 900 GENERAL ELECTRIC CO DEF/OTH 41 5700 GENERAL ELECTRIC CO DEF/OTH 41 1845 GENERAL MILLS INC SOLE 18616 GENERAL MILLS INC SOLE 4 1300 GENERAL MILLS INC SOLE 6 4880 GENERAL MILLS INC SOLE 9 1000 GENERAL MILLS INC SOLE 21 1950 GENERAL MILLS INC SOLE 27 1800 GENERAL MILLS INC SOLE 28 1200 GENERAL MILLS INC SOLE 34 1050 GENERAL MILLS INC SOLE 34 1000 GENERAL MILLS INC SOLE 39 400 GENERAL MILLS INC SOLE 40 140 GENERAL MILLS INC SOLE 41 14150 GENERAL MILLS INC DEFINED 41 300 GENERAL MILLS INC OTHER 4096 GENERAL MILLS INC OTHER 300 GENERAL MILLS INC OTHER 960 GENERAL MILLS INC OTHER 7 2000 GENERAL MILLS INC OTHER 9 400 GENERAL MILLS INC OTHER 29 950 GENERAL MILLS INC OTHER 33 4100 GENERAL MILLS INC OTHER 34 600 GENERAL MILLS INC OTHER 40 200 GENERAL MILLS INC DEF/OTH 400 GENERAL MILLS INC DEF/OTH 41 300 GENERAL MILLS INC DEF/OTH 41 200 GENERAL MOTORS SOLE 27681 GENERAL MOTORS SOLE 950 GENERAL MOTORS SOLE 4 10186 GENERAL MOTORS SOLE 6 2285 GENERAL MOTORS SOLE 8 2075 GENERAL MOTORS SOLE 9 1000 GENERAL MOTORS SOLE 18 740 GENERAL MOTORS SOLE 19 5325 GENERAL MOTORS SOLE 28 500 GENERAL MOTORS SOLE 29 772 GENERAL MOTORS SOLE 35 150 GENERAL MOTORS SOLE 39 450 GENERAL MOTORS SOLE 40 902 GENERAL MOTORS SOLE 41 1750 GENERAL MOTORS SOLE 42 20 GENERAL MOTORS DEFINED 1299 GENERAL MOTORS OTHER 8786 GENERAL MOTORS OTHER 400 GENERAL MOTORS OTHER 1100 GENERAL MOTORS OTHER 4 1000 GENERAL MOTORS OTHER 8 450 GENERAL MOTORS OTHER 9 334 GENERAL MOTORS OTHER 19 2408 GENERAL MOTORS OTHER 27 855 GENERAL MOTORS OTHER 29 1200 GENERAL MOTORS OTHER 39 1466 GENERAL MOTORS OTHER 41 400 GENERAL MOTORS DEF/OTH 41 700 GENERAL MOTORS SOLE 65000 GENERAL MOTORS SOLE 3771 GENERAL MOTORS SOLE 4 4409 GENERAL MOTORS DEFINED 150 GENERAL MOTORS OTHER 906 GENERAL MOTORS OTHER 19 60 GENERAL MOTORS OTHER 39 1770 GENTEX CORP SOLE 2676 GENTEX CORP SOLE 1200 GENTEX CORP SOLE 39 2300 GENTEX CORP OTHER 1490000 GENTEX CORP OTHER 4 700 GENUINE PARTS CO SOLE 107011 GENUINE PARTS CO SOLE 4 2225 GENUINE PARTS CO SOLE 6 2551 GENUINE PARTS CO SOLE 7 675 GENUINE PARTS CO SOLE 8 2250 GENUINE PARTS CO SOLE 9 1760 GENUINE PARTS CO SOLE 29 41020 GENUINE PARTS CO SOLE 33 300 GENUINE PARTS CO SOLE 34 675 GENUINE PARTS CO SOLE 34 900 GENUINE PARTS CO SOLE 41 3000 GENUINE PARTS CO OTHER 11292 GENUINE PARTS CO OTHER 700 GENUINE PARTS CO OTHER 4 200 GENUINE PARTS CO OTHER 8 1275 GENUINE PARTS CO OTHER 9 300 GENUINE PARTS CO OTHER 29 675 GENUINE PARTS CO OTHER 33 310 GENZYME CORP SOLE 5200 GENZYME CORP SOLE 9 400 GENZYME CORP OTHER 9 600 GILLETTE CO SOLE 25515 GILLETTE CO SOLE 2100 GILLETTE CO SOLE 4 2520 GILLETTE CO SOLE 19 1400 GILLETTE CO SOLE 27 2050 GILLETTE CO SOLE 29 800 GILLETTE CO SOLE 34 1100 GILLETTE CO SOLE 39 2695 GILLETTE CO SOLE 40 400 GILLETTE CO SOLE 41 3450 GILLETTE CO DEFINED 1300 GILLETTE CO OTHER 16896 GILLETTE CO OTHER 200 GILLETTE CO OTHER 2550 GILLETTE CO OTHER 4 500 GILLETTE CO OTHER 7 300 GILLETTE CO OTHER 27 865 GILLETTE CO OTHER 29 1075 GILLETTE CO OTHER 34 300 GILLETTE CO OTHER 39 8834 GILLETTE CO OTHER 40 400 GILLETTE CO DEF/OTH 400 GILLETTE CO DEF/OTH 41 200 GLATFELTER SOLE 110300 GLATFELTER OTHER 8 1350 GLAXO SMITHKLINE PLC SOLE 2453 GLAXO SMITHKLINE PLC SOLE 4 525 GLAXO SMITHKLINE PLC SOLE 19 514 GLAXO SMITHKLINE PLC SOLE 29 3186 GLAXO SMITHKLINE PLC SOLE 34 512 GLAXO SMITHKLINE PLC SOLE 41 3714 GLAXO SMITHKLINE PLC OTHER 5426 GLAXO SMITHKLINE PLC OTHER 9 455 GLAXO SMITHKLINE PLC OTHER 19 910 GLAXO SMITHKLINE PLC OTHER 27 4000 GLAXO SMITHKLINE PLC DEF/OTH 300 GLAXO SMITHKLINE PLC DEF/OTH 41 170 GOODYEAR TIRE & RUBBER CO SOLE 5355 GOODYEAR TIRE & RUBBER CO SOLE 8 1525 GOODYEAR TIRE & RUBBER CO SOLE 9 700 GOODYEAR TIRE & RUBBER CO SOLE 18 1500 GOODYEAR TIRE & RUBBER CO SOLE 19 500 GOODYEAR TIRE & RUBBER CO SOLE 42 148 GOODYEAR TIRE & RUBBER CO DEFINED 674 GOODYEAR TIRE & RUBBER CO DEFINED 1000 GOODYEAR TIRE & RUBBER CO OTHER 860 GOODYEAR TIRE & RUBBER CO OTHER 400 GRAINGER W W INC SOLE 2668 GRAINGER W W INC SOLE 4 200 GRAINGER W W INC SOLE 9 1600 GRAINGER W W INC SOLE 29 300 GRAINGER W W INC SOLE 40 1975 GRAINGER W W INC OTHER 934 GRAINGER W W INC OTHER 300 GRAINGER W W INC OTHER 9 300 GRAINGER W W INC OTHER 40 850 GREATER BAY BANCORP SOLE 10000 GREENPOINT FINANCIAL CORP SOLE 6500 GUIDANT CORPORATION SOLE 26973 GUIDANT CORPORATION SOLE 2350 GUIDANT CORPORATION SOLE 4 300 GUIDANT CORPORATION SOLE 28 325 GUIDANT CORPORATION SOLE 39 8250 GUIDANT CORPORATION SOLE 39 550 GUIDANT CORPORATION SOLE 41 300 GUIDANT CORPORATION DEFINED 175 GUIDANT CORPORATION OTHER 4600 GUIDANT CORPORATION OTHER 900 GUIDANT CORPORATION OTHER 4 200 GUIDANT CORPORATION OTHER 29 1000 GUIDANT CORPORATION OTHER 39 1000 HCA INC SOLE 3250 HCA INC SOLE 1662 HCA INC SOLE 40 2325 HALLIBURTON CO SOLE 11291 HALLIBURTON CO SOLE 1500 HALLIBURTON CO SOLE 9 900 HALLIBURTON CO SOLE 28 600 HALLIBURTON CO SOLE 29 4000 HALLIBURTON CO SOLE 40 1400 HALLIBURTON CO DEFINED 300 HALLIBURTON CO OTHER 11270 HALLIBURTON CO OTHER 19 2800 HALLIBURTON CO OTHER 27 500 HALLIBURTON CO OTHER 33 1800 HALLIBURTON CO OTHER 39 100 HALLIBURTON CO OTHER 40 200 HANNA MA CO SOLE 240000 HARLEY DAVIDSON SOLE 28255 HARLEY DAVIDSON SOLE 5900 HARLEY DAVIDSON SOLE 4 200 HARLEY DAVIDSON SOLE 8 450 HARLEY DAVIDSON SOLE 9 200 HARLEY DAVIDSON SOLE 19 1550 HARLEY DAVIDSON SOLE 27 1300 HARLEY DAVIDSON SOLE 33 640 HARLEY DAVIDSON SOLE 40 250 HARLEY DAVIDSON SOLE 41 3240 HARLEY DAVIDSON DEFINED 200 HARLEY DAVIDSON OTHER 5400 HARLEY DAVIDSON OTHER 2100 HARLEY DAVIDSON OTHER 4 800 HARLEY DAVIDSON OTHER 9 500 HARLEY DAVIDSON OTHER 39 1200 HARLEY DAVIDSON DEF/OTH 41 400 HARLEY DAVIDSON DEF/OTH 41 480 HARTE-HANKS COMMUNICATIONS SOLE 10400 HARTFORD FINANCIAL SVCS GRP INC SOLE 4293 HARTFORD FINANCIAL SVCS GRP INC SOLE 4 200 HARTFORD FINANCIAL SVCS GRP INC SOLE 27 1104 HARTFORD FINANCIAL SVCS GRP INC SOLE 39 400 HARTFORD FINANCIAL SVCS GRP INC DEFINED 918 HARTFORD FINANCIAL SVCS GRP INC OTHER 1033 HARTFORD FINANCIAL SVCS GRP INC OTHER 27 1344 HARTFORD FINANCIAL SVCS GRP INC OTHER 39 208 HARTFORD FINANCIAL SVCS GRP INC DEF/OTH 400 HEALTH CARE PPTYS INVEST INC SOLE 17326 HEALTH CARE PPTYS INVEST INC SOLE 4 500 HEALTH CARE PPTYS INVEST INC OTHER 300 HEALTH CARE PPTYS INVEST INC OTHER 4 500 HEALTH CARE PPTYS INVEST INC OTHER 27 546 HEALTH CARE PPTYS INVEST INC OTHER 33 400 HEALTHSOUTH CORP SOLE 8250 HEALTHSOUTH CORP SOLE 3800 HEALTHSOUTH CORP SOLE 40 900 HEALTHSOUTH CORP DEF/OTH 100 HEALTH MGMT ASSOC INC SOLE 25100 HEALTH MGMT ASSOC INC SOLE 900 HEALTH MGMT ASSOC INC SOLE 40 2175 HEALTH MGMT ASSOC INC SOLE 41 4100 HEALTH CARE REIT INC SOLE 3802 HEALTH CARE REIT INC OTHER 12927 HEALTH CARE REIT INC OTHER 4 900 HEINZ H J CO SOLE 94100 HEINZ H J CO SOLE 2000 HEINZ H J CO SOLE 4 5845 HEINZ H J CO SOLE 6 5625 HEINZ H J CO SOLE 7 575 HEINZ H J CO SOLE 8 1250 HEINZ H J CO SOLE 9 1175 HEINZ H J CO SOLE 27 1725 HEINZ H J CO SOLE 29 2625 HEINZ H J CO DEFINED 150 HEINZ H J CO OTHER 7934 HEINZ H J CO OTHER 4 1125 HEINZ H J CO OTHER 4 1500 HEINZ H J CO OTHER 7 4270 HEINZ H J CO OTHER 9 2960 HEINZ H J CO OTHER 27 4560 HEINZ H J CO OTHER 28 675 HEINZ H J CO OTHER 29 4949 HEINZ H J CO DEF/OTH 650 HEINZ H J CO DEF/OTH 41 150 HELMERICH & PAYNE INC SOLE 9250 HELMERICH & PAYNE INC OTHER 100 HERSHEY FOODS SOLE 10760 HERSHEY FOODS SOLE 4 1200 HERSHEY FOODS SOLE 8 1050 HERSHEY FOODS SOLE 19 800 HERSHEY FOODS OTHER 400 HERSHEY FOODS OTHER 29 200 HEWLETT PACKARD SOLE 96494 HEWLETT PACKARD SOLE 620 HEWLETT PACKARD SOLE 4 21342 HEWLETT PACKARD SOLE 4 3000 HEWLETT PACKARD SOLE 6 10300 HEWLETT PACKARD SOLE 7 1760 HEWLETT PACKARD SOLE 8 600 HEWLETT PACKARD SOLE 18 10700 HEWLETT PACKARD SOLE 19 8060 HEWLETT PACKARD SOLE 27 5840 HEWLETT PACKARD SOLE 28 14350 HEWLETT PACKARD SOLE 28 10000 HEWLETT PACKARD SOLE 29 41400 HEWLETT PACKARD SOLE 34 700 HEWLETT PACKARD SOLE 35 300 HEWLETT PACKARD SOLE 39 3260 HEWLETT PACKARD SOLE 39 380 HEWLETT PACKARD SOLE 40 100 HEWLETT PACKARD SOLE 41 4100 HEWLETT PACKARD SOLE 41 200 HEWLETT PACKARD SOLE 42 400 HEWLETT PACKARD DEFINED 1250 HEWLETT PACKARD OTHER 45443 HEWLETT PACKARD OTHER 1230 HEWLETT PACKARD OTHER 4 2800 HEWLETT PACKARD OTHER 4 3000 HEWLETT PACKARD OTHER 7 400 HEWLETT PACKARD OTHER 9 100 HEWLETT PACKARD OTHER 19 12032 HEWLETT PACKARD OTHER 27 10400 HEWLETT PACKARD OTHER 27 2000 HEWLETT PACKARD OTHER 28 2200 HEWLETT PACKARD OTHER 28 5200 HEWLETT PACKARD OTHER 29 7904 HEWLETT PACKARD OTHER 34 2400 HEWLETT PACKARD OTHER 39 4400 HEWLETT PACKARD OTHER 42 200 HEWLETT PACKARD DEF/OTH 2480 HEWLETT PACKARD DEF/OTH 38 3000 HEWLETT PACKARD DEF/OTH 41 800 HEWLETT PACKARD DEF/OTH 41 1230 HILLENBRAND INDS SOLE 900 HILLENBRAND INDS SOLE 34 425 HILLENBRAND INDS SOLE 39 850 HILLENBRAND INDS OTHER 2700 HILLENBRAND INDS OTHER 27 5040 HOME DEPOT INC SOLE 409939 HOME DEPOT INC SOLE 338050 HOME DEPOT INC SOLE 4 10881 HOME DEPOT INC SOLE 7 290 HOME DEPOT INC SOLE 7 215 HOME DEPOT INC SOLE 8 215 HOME DEPOT INC SOLE 18 600 HOME DEPOT INC SOLE 19 2145 HOME DEPOT INC SOLE 21 850 HOME DEPOT INC SOLE 27 1920 HOME DEPOT INC SOLE 28 9280 HOME DEPOT INC SOLE 28 4875 HOME DEPOT INC SOLE 29 30842 HOME DEPOT INC SOLE 34 3947 HOME DEPOT INC SOLE 39 11361 HOME DEPOT INC SOLE 39 800 HOME DEPOT INC SOLE 40 5862 HOME DEPOT INC SOLE 41 13381 HOME DEPOT INC SOLE 41 400 HOME DEPOT INC SOLE 42 5500 HOME DEPOT INC DEFINED 3622 HOME DEPOT INC DEFINED 39 337 HOME DEPOT INC DEFINED 41 315 HOME DEPOT INC OTHER 65210 HOME DEPOT INC OTHER 1967 HOME DEPOT INC OTHER 4 1497 HOME DEPOT INC OTHER 7 3150 HOME DEPOT INC OTHER 19 740 HOME DEPOT INC OTHER 27 1500 HOME DEPOT INC OTHER 28 4611 HOME DEPOT INC OTHER 28 6700 HOME DEPOT INC OTHER 29 5432 HOME DEPOT INC OTHER 33 500 HOME DEPOT INC OTHER 34 1400 HOME DEPOT INC OTHER 40 1650 HOME DEPOT INC OTHER 41 875 HOME DEPOT INC OTHER 42 300 HOME DEPOT INC DEF/OTH 2700 HOME DEPOT INC DEF/OTH 38 2700 HOME DEPOT INC DEF/OTH 41 412 HOME DEPOT INC DEF/OTH 41 450 HON INDUSTRIES INC SOLE 5900 HON INDUSTRIES INC SOLE 27 1600 HON INDUSTRIES INC SOLE 41 2000 HON INDUSTRIES INC OTHER 6265 HON INDUSTRIES INC OTHER 500 HONEYWELL INTERNATIONAL INC SOLE 17212 HONEYWELL INTERNATIONAL INC SOLE 4 241 HONEYWELL INTERNATIONAL INC SOLE 7 250 HONEYWELL INTERNATIONAL INC SOLE 27 365 HONEYWELL INTERNATIONAL INC SOLE 28 2250 HONEYWELL INTERNATIONAL INC SOLE 34 490 HONEYWELL INTERNATIONAL INC SOLE 39 200 HONEYWELL INTERNATIONAL INC SOLE 39 400 HONEYWELL INTERNATIONAL INC SOLE 40 800 HONEYWELL INTERNATIONAL INC SOLE 41 1712 HONEYWELL INTERNATIONAL INC OTHER 15359 HONEYWELL INTERNATIONAL INC OTHER 4 1050 HONEYWELL INTERNATIONAL INC OTHER 9 100 HONEYWELL INTERNATIONAL INC OTHER 35 1000 HONEYWELL INTERNATIONAL INC OTHER 39 150 HORMEL FOODS CORP SOLE 15200 HORMEL FOODS CORP OTHER 3500 HOST MARRIOTT CORP OTHER 13200 HOUSEHOLD INTL SOLE 24965 HOUSEHOLD INTL SOLE 4 4293 HOUSEHOLD INTL SOLE 19 3930 HOUSEHOLD INTL SOLE 40 1500 HOUSEHOLD INTL OTHER 2100 HOUSEHOLD INTL OTHER 4 1692 HUBBELL INC SOLE 121103 HUBBELL INC SOLE 8 2000 HUBBELL INC SOLE 19 996 HUBBELL INC SOLE 27 1000 HUBBELL INC SOLE 28 882 HUBBELL INC SOLE 41 4170 HUBBELL INC DEFINED 566 HUBBELL INC OTHER 2613 HUBBELL INC OTHER 900 HUBBELL INC OTHER 8 900 HUBBELL INC DEF/OTH 41 1035 HUNTINGTON SOLE 596329 HUNTINGTON SOLE 25127 HUNTINGTON SOLE 4 978 HUNTINGTON SOLE 8 4836 HUNTINGTON SOLE 11 14050 HUNTINGTON SOLE 29 6569 HUNTINGTON SOLE 33 2910 HUNTINGTON SOLE 34 4355 HUNTINGTON SOLE 40 1995 HUNTINGTON SOLE 41 3360 HUNTINGTON DEFINED 41 484 HUNTINGTON OTHER 12503 HUNTINGTON OTHER 976 HUNTINGTON OTHER 21 1511 HUNTINGTON OTHER 34 1021 HUNTINGTON SOLE 84146 HUNTINGTON SOLE 2 37552 HUNTINGTON SOLE 5 7572 HUNTINGTON SOLE 8 5838 HUNTINGTON SOLE 27 54753 HUNTINGTON SOLE 33 4467 HUNTINGTON SOLE 41 20454 HUNTINGTON DEFINED 388 HUNTINGTON OTHER 10586 HUNTINGTON OTHER 7 9945 HUNTINGTON SOLE 1130571 HUNTINGTON SOLE 504 HUNTINGTON SOLE 4 26194 HUNTINGTON SOLE 4 1158 HUNTINGTON SOLE 6 9284 HUNTINGTON SOLE 8 44855 HUNTINGTON SOLE 9 14167 HUNTINGTON SOLE 11 3905 HUNTINGTON SOLE 19 83460 HUNTINGTON SOLE 21 31398 HUNTINGTON SOLE 27 49080 HUNTINGTON SOLE 28 11831 HUNTINGTON SOLE 29 33504 HUNTINGTON SOLE 33 44409 HUNTINGTON SOLE 34 38445 HUNTINGTON SOLE 39 8499 HUNTINGTON SOLE 41 91786 HUNTINGTON DEFINED 4071 HUNTINGTON DEFINED 41 2814 HUNTINGTON OTHER 291678 HUNTINGTON OTHER 2927 HUNTINGTON OTHER 3910 HUNTINGTON OTHER 4 4040 HUNTINGTON OTHER 6 10994 HUNTINGTON OTHER 9 5344 HUNTINGTON OTHER 19 8897 HUNTINGTON OTHER 27 14324 HUNTINGTON OTHER 28 4837 HUNTINGTON OTHER 29 1543 HUNTINGTON OTHER 33 10175 HUNTINGTON OTHER 34 3487 HUNTINGTON OTHER 39 5140 HUNTINGTON OTHER 41 469 HUNTINGTON DEF/OTH 41 969 HUNTINGTON SOLE 43540 HUNTINGTON SOLE 6319 HUNTINGTON SOLE 4 2480 HUNTINGTON SOLE 5 779 HUNTINGTON SOLE 18 4764 HUNTINGTON SOLE 19 35656 HUNTINGTON SOLE 24 1364635 HUNTINGTON SOLE 27 31188 HUNTINGTON SOLE 39 2009 HUNTINGTON OTHER 13836 HUNTINGTON OTHER 7145 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 9067 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 4 299 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 40 30629 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 41 19550 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 3575 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 2944 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 34 999 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 40 500 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 155085 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 9 3289 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 19 1317 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 27 16726 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 29 2502 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 33 12105 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 34 3701 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 9125 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 41 7983 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 42 973 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 49312 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 39 119 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 10847 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 3731 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 4 1029 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 24 1019817 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 27 14621 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 2499 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 4998 HUNTINGTON NEW ECONOMY FUND SOLE 103328 HUNTINGTON NEW ECONOMY FUND SOLE 8 3960 HUNTINGTON NEW ECONOMY FUND SOLE 9 1494 HUNTINGTON NEW ECONOMY FUND SOLE 11 2406 HUNTINGTON NEW ECONOMY FUND SOLE 27 2376 HUNTINGTON NEW ECONOMY FUND SOLE 29 498 HUNTINGTON NEW ECONOMY FUND SOLE 33 192 HUNTINGTON NEW ECONOMY FUND SOLE 34 5085 HUNTINGTON NEW ECONOMY FUND SOLE 39 2988 HUNTINGTON NEW ECONOMY FUND SOLE 41 18848 HUNTINGTON NEW ECONOMY FUND DEFINED 1014 HUNTINGTON NEW ECONOMY FUND OTHER 14328 HUNTINGTON NEW ECONOMY FUND OTHER 9 2859 HUNTINGTON NEW ECONOMY FUND OTHER 33 759 HUNTINGTON NEW ECONOMY FUND OTHER 34 247 HUNTINGTON NEW ECONOMY FUND OTHER 39 279 HUNTINGTON NEW ECONOMY FUND OTHER 41 468 HUNTINGTON NEW ECONOMY FUND DEF/OTH 41 959 HUNTINGTON NEW ECONOMY FUND SOLE 38269 HUNTINGTON NEW ECONOMY FUND SOLE 11030 HUNTINGTON NEW ECONOMY FUND SOLE 18 4754 HUNTINGTON NEW ECONOMY FUND SOLE 24 688326 HUNTINGTON NEW ECONOMY FUND OTHER 11252 HUNTINGTON NEW ECONOMY FUND OTHER 13311 HUNTINGTON SOLE 428864 HUNTINGTON SOLE 3261 HUNTINGTON SOLE 4 2309 HUNTINGTON SOLE 8 5198 HUNTINGTON SOLE 11 6613 HUNTINGTON SOLE 19 5628 HUNTINGTON SOLE 29 5435 HUNTINGTON SOLE 34 1979 HUNTINGTON SOLE 41 5236 HUNTINGTON DEFINED 41 520 HUNTINGTON OTHER 1060 HUNTINGTON OTHER 1116 HUNTINGTON OTHER 21 1616 HUNTINGTON OTHER 34 1091 HUNTINGTON SOLE 41954 HUNTINGTON SOLE 2 75797 HUNTINGTON SOLE 4 4197 HUNTINGTON SOLE 5 1762 HUNTINGTON SOLE 8 6207 HUNTINGTON SOLE 27 26168 HUNTINGTON SOLE 33 4016 HUNTINGTON SOLE 35 4159 HUNTINGTON SOLE 41 19863 HUNTINGTON DEFINED 467 HUNTINGTON OTHER 5396 HUNTINGTON OTHER 7 5178 HUNTINGTON OTHER 33 2925 HUNTINGTON SOLE 668232 HUNTINGTON SOLE 649 HUNTINGTON SOLE 4 48176 HUNTINGTON SOLE 4 17175 HUNTINGTON SOLE 5 2643 HUNTINGTON SOLE 8 2908 HUNTINGTON SOLE 9 3894 HUNTINGTON SOLE 11 1616 HUNTINGTON SOLE 19 10504 HUNTINGTON SOLE 21 22275 HUNTINGTON SOLE 27 13299 HUNTINGTON SOLE 28 1811 HUNTINGTON SOLE 29 4694 HUNTINGTON SOLE 33 25631 HUNTINGTON SOLE 34 30470 HUNTINGTON SOLE 41 82812 HUNTINGTON DEFINED 3473 HUNTINGTON DEFINED 4 1126 HUNTINGTON DEFINED 41 3145 HUNTINGTON OTHER 98827 HUNTINGTON OTHER 2121 HUNTINGTON OTHER 4 18492 HUNTINGTON OTHER 6 3837 HUNTINGTON OTHER 9 1062 HUNTINGTON OTHER 33 1517 HUNTINGTON OTHER 34 1800 HUNTINGTON OTHER 39 249 HUNTINGTON OTHER 41 535 HUNTINGTON DEF/OTH 41 1033 HUNTINGTON SOLE 65022 HUNTINGTON SOLE 4956 HUNTINGTON SOLE 4 22807 HUNTINGTON SOLE 5 629 HUNTINGTON SOLE 18 5507 HUNTINGTON SOLE 24 1119864 HUNTINGTON SOLE 27 19720 HUNTINGTON OTHER 14680 HUNTINGTON OTHER 6058 HUNTINGTON BANCSHARES INC SOLE 1673754 HUNTINGTON BANCSHARES INC SOLE 26107 HUNTINGTON BANCSHARES INC SOLE 4 166106 HUNTINGTON BANCSHARES INC SOLE 5 19474 HUNTINGTON BANCSHARES INC SOLE 7 627 HUNTINGTON BANCSHARES INC SOLE 9 4981 HUNTINGTON BANCSHARES INC SOLE 19 3719 HUNTINGTON BANCSHARES INC SOLE 24 1142364 HUNTINGTON BANCSHARES INC SOLE 27 19946 HUNTINGTON BANCSHARES INC SOLE 29 16437 HUNTINGTON BANCSHARES INC SOLE 33 31930 HUNTINGTON BANCSHARES INC SOLE 34 24491 HUNTINGTON BANCSHARES INC SOLE 39 84982 HUNTINGTON BANCSHARES INC SOLE 40 77510 HUNTINGTON BANCSHARES INC SOLE 41 808130 HUNTINGTON BANCSHARES INC SOLE 41 115221 HUNTINGTON BANCSHARES INC DEFINED 86914 HUNTINGTON BANCSHARES INC DEFINED 41 48948 HUNTINGTON BANCSHARES INC OTHER 942636 HUNTINGTON BANCSHARES INC OTHER 13216 HUNTINGTON BANCSHARES INC OTHER 4587 HUNTINGTON BANCSHARES INC OTHER 4 3454 HUNTINGTON BANCSHARES INC OTHER 4 21341 HUNTINGTON BANCSHARES INC OTHER 6 445 HUNTINGTON BANCSHARES INC OTHER 7 40925 HUNTINGTON BANCSHARES INC OTHER 9 106406 HUNTINGTON BANCSHARES INC OTHER 19 500168 HUNTINGTON BANCSHARES INC OTHER 27 106899 HUNTINGTON BANCSHARES INC OTHER 27 32452 HUNTINGTON BANCSHARES INC OTHER 28 3172 HUNTINGTON BANCSHARES INC OTHER 28 58928 HUNTINGTON BANCSHARES INC OTHER 33 18147 HUNTINGTON BANCSHARES INC OTHER 33 15080 HUNTINGTON BANCSHARES INC OTHER 34 22000 HUNTINGTON BANCSHARES INC OTHER 35 3000 HUNTINGTON BANCSHARES INC OTHER 39 8366 HUNTINGTON BANCSHARES INC OTHER 40 510 HUNTINGTON BANCSHARES INC OTHER 41 10250 HUNTINGTON BANCSHARES INC DEF/OTH 29 14703 HUNTINGTON BANCSHARES INC DEF/OTH 41 22339 HUNTINGTON BANCSHARES INC DEF/OTH 41 258841 HVIDE MARINE INC SOLE 58150 IMS HEALTH INC SOLE 346654 IMS HEALTH INC SOLE 800 IMS HEALTH INC SOLE 8 1100 IMS HEALTH INC SOLE 21 2500 IMS HEALTH INC SOLE 28 4300 IMS HEALTH INC SOLE 29 9074 IMS HEALTH INC SOLE 33 840 IMS HEALTH INC SOLE 34 3375 IMS HEALTH INC SOLE 34 1600 IMS HEALTH INC SOLE 41 3000 IMS HEALTH INC OTHER 23524 IMS HEALTH INC OTHER 950 IMS HEALTH INC OTHER 4 500 IMS HEALTH INC OTHER 7 800 IMS HEALTH INC OTHER 9 240 IMS HEALTH INC OTHER 27 450 IMS HEALTH INC OTHER 28 2000 IMS HEALTH INC OTHER 28 4000 IMS HEALTH INC OTHER 29 554 IMS HEALTH INC OTHER 34 1250 IMS HEALTH INC DEF/OTH 950 ITT INDUSTRIES INC SOLE 6019 ITT INDUSTRIES INC SOLE 4 150 ITT INDUSTRIES INC SOLE 27 1102 ITT INDUSTRIES INC SOLE 41 700 ITT INDUSTRIES INC DEFINED 918 ITT INDUSTRIES INC DEFINED 41 200 ITT INDUSTRIES INC OTHER 716 ITT INDUSTRIES INC OTHER 27 672 ILLINOIS TOOL WORKS SOLE 91257 ILLINOIS TOOL WORKS SOLE 900 ILLINOIS TOOL WORKS SOLE 4 1400 ILLINOIS TOOL WORKS SOLE 8 175 ILLINOIS TOOL WORKS SOLE 9 1400 ILLINOIS TOOL WORKS SOLE 18 6630 ILLINOIS TOOL WORKS SOLE 21 2000 ILLINOIS TOOL WORKS SOLE 27 2670 ILLINOIS TOOL WORKS SOLE 28 1900 ILLINOIS TOOL WORKS SOLE 28 3750 ILLINOIS TOOL WORKS SOLE 29 2000 ILLINOIS TOOL WORKS SOLE 34 450 ILLINOIS TOOL WORKS SOLE 35 200 ILLINOIS TOOL WORKS SOLE 39 1318 ILLINOIS TOOL WORKS SOLE 40 2225 ILLINOIS TOOL WORKS SOLE 41 5385 ILLINOIS TOOL WORKS DEFINED 1425 ILLINOIS TOOL WORKS DEFINED 41 250 ILLINOIS TOOL WORKS OTHER 11808 ILLINOIS TOOL WORKS OTHER 200 ILLINOIS TOOL WORKS OTHER 4 444 ILLINOIS TOOL WORKS OTHER 7 300 ILLINOIS TOOL WORKS OTHER 9 200 ILLINOIS TOOL WORKS OTHER 19 218 ILLINOIS TOOL WORKS OTHER 27 2800 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 OTHER 40 150 ILLINOIS TOOL WORKS OTHER 41 120 ILLINOIS TOOL WORKS DEF/OTH 150 ILLINOIS TOOL WORKS DEF/OTH 38 1700 ILLINOIS TOOL WORKS DEF/OTH 41 150 IMATION CORP SOLE 14200 IMATION CORP OTHER 35 IMATION CORP OTHER 4 100 IMATION CORP OTHER 19 100 INCYTE PHARMACEUTICALS SOLE 10600 INTEL CORP SOLE 387186 INTEL CORP SOLE 11610 INTEL CORP SOLE 4 99564 INTEL CORP SOLE 4 18000 INTEL CORP SOLE 6 4200 INTEL CORP SOLE 7 2405 INTEL CORP SOLE 8 2500 INTEL CORP SOLE 9 700 INTEL CORP SOLE 18 9000 INTEL CORP SOLE 19 4500 INTEL CORP SOLE 27 4800 INTEL CORP SOLE 28 12800 INTEL CORP SOLE 28 7500 INTEL CORP SOLE 29 49470 INTEL CORP SOLE 34 725 INTEL CORP SOLE 34 2400 INTEL CORP SOLE 35 500 INTEL CORP SOLE 39 33325 INTEL CORP SOLE 39 1200 INTEL CORP SOLE 40 9125 INTEL CORP SOLE 41 20675 INTEL CORP SOLE 41 1000 INTEL CORP SOLE 42 5740 INTEL CORP DEFINED 5690 INTEL CORP DEFINED 39 350 INTEL CORP DEFINED 41 100 INTEL CORP OTHER 159876 INTEL CORP OTHER 400 INTEL CORP OTHER 5380 INTEL CORP OTHER 4 24540 INTEL CORP OTHER 4 8000 INTEL CORP OTHER 7 1740 INTEL CORP OTHER 9 5100 INTEL CORP OTHER 19 19050 INTEL CORP OTHER 27 12670 INTEL CORP OTHER 28 6600 INTEL CORP OTHER 28 1600 INTEL CORP OTHER 29 6650 INTEL CORP OTHER 34 1075 INTEL CORP OTHER 39 5866 INTEL CORP OTHER 40 1175 INTEL CORP OTHER 41 2200 INTEL CORP OTHER 42 1600 INTEL CORP DEF/OTH 4700 INTEL CORP DEF/OTH 34 200 INTEL CORP DEF/OTH 38 3200 INTEL CORP DEF/OTH 41 2400 INTEL CORP DEF/OTH 41 1200 IBM CORP SOLE 55993 IBM CORP SOLE 735 IBM CORP SOLE 4 17110 IBM CORP SOLE 4 5000 IBM CORP SOLE 6 1000 IBM CORP SOLE 7 68 IBM CORP SOLE 8 600 IBM CORP SOLE 9 1120 IBM CORP SOLE 18 2700 IBM CORP SOLE 19 5200 IBM CORP SOLE 21 425 IBM CORP SOLE 27 3161 IBM CORP SOLE 28 1860 IBM CORP SOLE 28 3000 IBM CORP SOLE 29 9714 IBM CORP SOLE 33 2464 IBM CORP SOLE 34 700 IBM CORP SOLE 39 3530 IBM CORP SOLE 39 200 IBM CORP SOLE 40 150 IBM CORP SOLE 41 11830 IBM CORP SOLE 42 50 IBM CORP DEFINED 6643 IBM CORP DEFINED 1200 IBM CORP DEFINED 4 800 IBM CORP DEFINED 41 40 IBM CORP OTHER 40140 IBM CORP OTHER 350 IBM CORP OTHER 4 2600 IBM CORP OTHER 4 600 IBM CORP OTHER 9 1580 IBM CORP OTHER 19 10614 IBM CORP OTHER 19 1600 IBM CORP OTHER 27 3104 IBM CORP OTHER 28 50 IBM CORP OTHER 29 2206 IBM CORP OTHER 39 11512 IBM CORP OTHER 42 100 IBM CORP DEF/OTH 200 IBM CORP DEF/OTH 41 390 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 2846 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 6 4475 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 8 2250 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 9 1000 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 18 3270 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 29 3000 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 40 150 INTERNATIONAL FLAVORS/FRAGRANCE OTHER 2237 INTERNATIONAL FLAVORS/FRAGRANCE OTHER 9 300 INTERNATIONAL FLAVORS/FRAGRANCE DEF/OTH 200 INTERNATIONAL PAPER CO SOLE 3813 INTERNATIONAL PAPER CO SOLE 7 150 INTERNATIONAL PAPER CO SOLE 19 950 INTERNATIONAL PAPER CO SOLE 27 500 INTERNATIONAL PAPER CO SOLE 40 150 INTERNATIONAL PAPER CO SOLE 41 300 INTERNATIONAL PAPER CO SOLE 42 134 INTERNATIONAL PAPER CO DEFINED 400 INTERNATIONAL PAPER CO OTHER 2731 INTERNATIONAL PAPER CO OTHER 9 236 INTERNATIONAL PAPER CO OTHER 27 500 INTERNATIONAL PAPER CO OTHER 40 600 INTERNATIONAL RECTIFIER CORP SOLE 11250 INTERPUBLIC GROUP COS INC SOLE 47624 INTERPUBLIC GROUP COS INC SOLE 200 INTERPUBLIC GROUP COS INC SOLE 18 1600 INTERPUBLIC GROUP COS INC SOLE 21 1200 INTERPUBLIC GROUP COS INC SOLE 28 1775 INTERPUBLIC GROUP COS INC SOLE 28 9000 INTERPUBLIC GROUP COS INC SOLE 29 2800 INTERPUBLIC GROUP COS INC SOLE 34 550 INTERPUBLIC GROUP COS INC SOLE 41 400 INTERPUBLIC GROUP COS INC OTHER 19575 INTERPUBLIC GROUP COS INC OTHER 400 INTERPUBLIC GROUP COS INC OTHER 1675 INTERPUBLIC GROUP COS INC OTHER 9 200 INTERPUBLIC GROUP COS INC OTHER 28 2174 INTERPUBLIC GROUP COS INC OTHER 29 2800 INTERPUBLIC GROUP COS INC OTHER 34 950 INTERPUBLIC GROUP COS INC DEF/OTH 500 INTERPUBLIC GROUP COS INC DEF/OTH 38 2400 INVITROGEN CORP SOLE 3800 ISHARES SOLE 12400 JP MORGAN CHASE & CO SOLE 348564 JP MORGAN CHASE & CO SOLE 450 JP MORGAN CHASE & CO SOLE 4 9930 JP MORGAN CHASE & CO SOLE 4 5550 JP MORGAN CHASE & CO SOLE 7 925 JP MORGAN CHASE & CO SOLE 8 6167 JP MORGAN CHASE & CO SOLE 9 4625 JP MORGAN CHASE & CO SOLE 18 3469 JP MORGAN CHASE & CO SOLE 19 6799 JP MORGAN CHASE & CO SOLE 27 4797 JP MORGAN CHASE & CO SOLE 28 3860 JP MORGAN CHASE & CO SOLE 29 3237 JP MORGAN CHASE & CO SOLE 33 555 JP MORGAN CHASE & CO SOLE 34 570 JP MORGAN CHASE & CO SOLE 35 400 JP MORGAN CHASE & CO SOLE 39 2900 JP MORGAN CHASE & CO SOLE 40 277 JP MORGAN CHASE & CO SOLE 41 10717 JP MORGAN CHASE & CO SOLE 41 200 JP MORGAN CHASE & CO SOLE 42 2960 JP MORGAN CHASE & CO DEFINED 2952 JP MORGAN CHASE & CO OTHER 69075 JP MORGAN CHASE & CO OTHER 370 JP MORGAN CHASE & CO OTHER 837 JP MORGAN CHASE & CO OTHER 4 6105 JP MORGAN CHASE & CO OTHER 7 6390 JP MORGAN CHASE & CO OTHER 9 1539 JP MORGAN CHASE & CO OTHER 19 12442 JP MORGAN CHASE & CO OTHER 27 8779 JP MORGAN CHASE & CO OTHER 29 1070 JP MORGAN CHASE & CO OTHER 39 1540 JP MORGAN CHASE & CO OTHER 40 75 JP MORGAN CHASE & CO DEF/OTH 41 675 JEFFERSON PILOT CORP SOLE 5000 JEFFERSON PILOT CORP DEFINED 125 JEFFERSON PILOT CORP OTHER 450 JEFFERSON PILOT CORP OTHER 4 1125 JOHNSON & JOHNSON SOLE 250851 JOHNSON & JOHNSON SOLE 9408 JOHNSON & JOHNSON SOLE 4 34710 JOHNSON & JOHNSON SOLE 4 10000 JOHNSON & JOHNSON SOLE 8 1820 JOHNSON & JOHNSON SOLE 18 1800 JOHNSON & JOHNSON SOLE 19 4100 JOHNSON & JOHNSON SOLE 21 2700 JOHNSON & JOHNSON SOLE 27 1000 JOHNSON & JOHNSON SOLE 28 4600 JOHNSON & JOHNSON SOLE 29 9470 JOHNSON & JOHNSON SOLE 34 1700 JOHNSON & JOHNSON SOLE 34 500 JOHNSON & JOHNSON SOLE 39 24960 JOHNSON & JOHNSON SOLE 39 460 JOHNSON & JOHNSON SOLE 40 2150 JOHNSON & JOHNSON SOLE 41 17659 JOHNSON & JOHNSON SOLE 41 400 JOHNSON & JOHNSON SOLE 42 3600 JOHNSON & JOHNSON DEFINED 4900 JOHNSON & JOHNSON DEFINED 39 400 JOHNSON & JOHNSON DEFINED 41 300 JOHNSON & JOHNSON OTHER 58113 JOHNSON & JOHNSON OTHER 400 JOHNSON & JOHNSON OTHER 1596 JOHNSON & JOHNSON OTHER 4 12998 JOHNSON & JOHNSON OTHER 4 4872 JOHNSON & JOHNSON OTHER 7 540 JOHNSON & JOHNSON OTHER 9 1000 JOHNSON & JOHNSON OTHER 19 36760 JOHNSON & JOHNSON OTHER 27 5600 JOHNSON & JOHNSON OTHER 28 1600 JOHNSON & JOHNSON OTHER 28 21200 JOHNSON & JOHNSON OTHER 29 4400 JOHNSON & JOHNSON OTHER 33 2600 JOHNSON & JOHNSON OTHER 39 2250 JOHNSON & JOHNSON OTHER 40 800 JOHNSON & JOHNSON OTHER 41 400 JOHNSON & JOHNSON DEF/OTH 3000 JOHNSON & JOHNSON DEF/OTH 38 2000 JOHNSON & JOHNSON DEF/OTH 41 1585 JOHNSON & JOHNSON DEF/OTH 41 1190 JOHNSON CTLS INC SOLE 1900 JOHNSON CTLS INC SOLE 40 450 JOHNSON CTLS INC OTHER 168 JOHNSON CTLS INC OTHER 39 2366 JONES APPAREL GROUP INC SOLE 9300 KELLOGG CO SOLE 32468 KELLOGG CO SOLE 4 22 KELLOGG CO SOLE 9 400 KELLOGG CO SOLE 39 1768 KELLOGG CO SOLE 41 1200 KELLOGG CO DEFINED 100 KELLOGG CO DEFINED 3146 KELLOGG CO OTHER 3317 KELLOGG CO OTHER 9 1200 KELLOGG CO OTHER 29 200 KELLOGG CO OTHER 34 400 KELLOGG CO OTHER 42 400 KENNAMETAL INC SOLE 7330 KENNAMETAL INC SOLE 6 1970 KENNAMETAL INC OTHER 9 415 KERR MCGEE CORP SOLE 15091 KERR MCGEE CORP SOLE 1200 KERR MCGEE CORP SOLE 7 125 KERR MCGEE CORP SOLE 27 350 KERR MCGEE CORP SOLE 40 1950 KERR MCGEE CORP SOLE 41 3103 KERR MCGEE CORP SOLE 41 300 KERR MCGEE CORP OTHER 1085 KERR MCGEE CORP OTHER 27 820 KERR MCGEE CORP DEF/OTH 41 200 KEYCORP SOLE 18899 KEYCORP SOLE 4100 KEYCORP SOLE 27 2000 KEYCORP SOLE 28 800 KEYCORP SOLE 29 2400 KEYCORP SOLE 39 400 KEYCORP DEFINED 2710 KEYCORP DEFINED 5345 KEYCORP OTHER 83324 KEYCORP OTHER 11 1888 KIMBERLY CLARK CORP SOLE 26317 KIMBERLY CLARK CORP SOLE 4 5820 KIMBERLY CLARK CORP SOLE 4 1000 KIMBERLY CLARK CORP SOLE 6 4540 KIMBERLY CLARK CORP SOLE 7 650 KIMBERLY CLARK CORP SOLE 9 2050 KIMBERLY CLARK CORP SOLE 27 1200 KIMBERLY CLARK CORP SOLE 29 1300 KIMBERLY CLARK CORP SOLE 39 850 KIMBERLY CLARK CORP SOLE 40 100 KIMBERLY CLARK CORP SOLE 41 1505 KIMBERLY CLARK CORP SOLE 41 200 KIMBERLY CLARK CORP DEFINED 400 KIMBERLY CLARK CORP DEFINED 41 230 KIMBERLY CLARK CORP OTHER 13530 KIMBERLY CLARK CORP OTHER 1800 KIMBERLY CLARK CORP OTHER 4 400 KIMBERLY CLARK CORP OTHER 7 1750 KIMBERLY CLARK CORP OTHER 9 200 KIMBERLY CLARK CORP OTHER 19 600 KIMBERLY CLARK CORP OTHER 29 2348 KIMBERLY CLARK CORP OTHER 39 750 KIMBERLY CLARK CORP DEF/OTH 400 KIMCO RLTY CORP SOLE 7000 KIMCO RLTY CORP OTHER 19 500 KINDER MORGAN ENERGY PARTNERS LPSOLE 834 KINDER MORGAN ENERGY PARTNERS LPOTHER 200 KINDER MORGAN ENERGY PARTNERS LPOTHER 42 4990 KOHLS CORP SOLE 172905 KOHLS CORP SOLE 4475 KOHLS CORP SOLE 28 1800 KOHLS CORP SOLE 28 4500 KOHLS CORP SOLE 34 1725 KOHLS CORP SOLE 39 1200 KOHLS CORP OTHER 9682 KOHLS CORP OTHER 460 KOHLS CORP OTHER 7 400 KOHLS CORP OTHER 34 1000 KOHLS CORP DEF/OTH 850 KONOVER PPTY TR INC SOLE 31450 KROGER CO SOLE 16536 KROGER CO SOLE 39 3650 KROGER CO SOLE 41 1840 KROGER CO OTHER 2800 KROGER CO OTHER 39 2100 LNR PROPERTY CORP SOLE 8800 LSI LOGIC CORP SOLE 3200 LSI LOGIC CORP SOLE 4 500 LSI LOGIC CORP SOLE 8 410 LSI LOGIC CORP SOLE 41 8720 LSI LOGIC CORP DEFINED 41 400 LSI LOGIC CORP OTHER 2350 LSI LOGIC CORP OTHER 1800 LSI LOGIC CORP OTHER 19 400 LSI LOGIC CORP OTHER 39 200 LSI LOGIC CORP OTHER 41 500 LSI LOGIC CORP DEF/OTH 41 1400 L3 COMMUNICATIONS HLDG SOLE 4800 LA QUINTA PROPERTIES SOLE 13107 LANCASTER COLONY CORP SOLE 1543 LANCASTER COLONY CORP SOLE 41 500 LANCASTER COLONY CORP OTHER 3379 LANCASTER COLONY CORP OTHER 7 580 LANCASTER COLONY CORP OTHER 9 350 LANCASTER COLONY CORP OTHER 27 1625 LANCASTER COLONY CORP OTHER 27 5000 LANCASTER COLONY CORP OTHER 33 265 LANCASTER COLONY CORP DEF/OTH 41 705 LEGGETT & PLATT INC SOLE 45855 LEGGETT & PLATT INC SOLE 500 LEGGETT & PLATT INC SOLE 4 12000 LEGGETT & PLATT INC SOLE 6 7800 LEGGETT & PLATT INC SOLE 8 2500 LEGGETT & PLATT INC SOLE 9 2450 LEGGETT & PLATT INC SOLE 27 7000 LEGGETT & PLATT INC SOLE 35 700 LEGGETT & PLATT INC SOLE 41 9900 LEGGETT & PLATT INC DEFINED 4 500 LEGGETT & PLATT INC OTHER 6365 LEGGETT & PLATT INC OTHER 700 LEGGETT & PLATT INC OTHER 4 3900 LEGGETT & PLATT INC OTHER 7 1000 LEGGETT & PLATT INC OTHER 8 1500 LEGGETT & PLATT INC OTHER 9 1400 LEGGETT & PLATT INC OTHER 19 500 LEGGETT & PLATT INC OTHER 27 2000 LEGGETT & PLATT INC DEF/OTH 41 2220 LEHMAN BROTHERS HOLDINGS INC SOLE 3800 LEHMAN BROTHERS HOLDINGS INC SOLE 4 270 LEHMAN BROTHERS HOLDINGS INC SOLE 19 90 LEHMAN BROTHERS HOLDINGS INC OTHER 4216 LEHMAN BROTHERS HOLDINGS INC OTHER 9 150 LIBERTY MEDIA CORP SOLE 224770 LIBERTY MEDIA CORP SOLE 2000 LIBERTY MEDIA CORP SOLE 6 1000 LIBERTY MEDIA CORP SOLE 7 100 LIBERTY MEDIA CORP SOLE 18 8200 LIBERTY MEDIA CORP SOLE 27 1200 LIBERTY MEDIA CORP SOLE 39 500 LIBERTY MEDIA CORP SOLE 41 6224 LIBERTY MEDIA CORP OTHER 1750 LIBERTY MEDIA CORP OTHER 9 340 LIBERTY MEDIA CORP DEF/OTH 1000 LIBERTY PROPERTY TRUST SOLE 15000 ELI LILLY & CO SOLE 14020 ELI LILLY & CO SOLE 300 ELI LILLY & CO SOLE 4 2994 ELI LILLY & CO SOLE 7 300 ELI LILLY & CO SOLE 9 1400 ELI LILLY & CO SOLE 27 1400 ELI LILLY & CO SOLE 29 1600 ELI LILLY & CO SOLE 34 250 ELI LILLY & CO SOLE 39 450 ELI LILLY & CO SOLE 41 700 ELI LILLY & CO SOLE 41 200 ELI LILLY & CO DEFINED 1751 ELI LILLY & CO DEFINED 4000 ELI LILLY & CO OTHER 6844 ELI LILLY & CO OTHER 900 ELI LILLY & CO OTHER 4 300 ELI LILLY & CO OTHER 19 2400 ELI LILLY & CO OTHER 27 1200 ELI LILLY & CO OTHER 39 800 ELI LILLY & CO DEF/OTH 41 315 LIMITED INC SOLE 5310 LIMITED INC SOLE 4 1000 LIMITED INC SOLE 33 218 LIMITED INC OTHER 28966 LINCARE HOLDINGS INC SOLE 14400 LINCOLN NATL CORP SOLE 1760 LINCOLN NATL CORP SOLE 4 3000 LINCOLN NATL CORP SOLE 19 3000 LINCOLN NATL CORP OTHER 1920 LINCOLN NATL CORP OTHER 27 37100 LINCOLN NATL CORP DEF/OTH 200 LIZ CLAIBORNE INC SOLE 20710 LIZ CLAIBORNE INC SOLE 29 200 LIZ CLAIBORNE INC SOLE 40 200 LIZ CLAIBORNE INC OTHER 3375 LIZ CLAIBORNE INC OTHER 9 500 LOCKHEED MARTIN CORPORATION SOLE 10778 LOCKHEED MARTIN CORPORATION SOLE 41 2200 LOCKHEED MARTIN CORPORATION OTHER 1000 LOEWS CORP SOLE 1900 LOEWS CORP SOLE 19 5000 LOWES COS INC SOLE 21785 LOWES COS INC SOLE 200 LOWES COS INC SOLE 4 400 LOWES COS INC SOLE 8 1100 LOWES COS INC SOLE 19 3400 LOWES COS INC SOLE 40 825 LOWES COS INC DEFINED 260 LOWES COS INC OTHER 6880 LOWES COS INC OTHER 39 200 LOWES COS INC DEF/OTH 41 270 LUBRIZOL CORP SOLE 3800 LUBRIZOL CORP SOLE 29 45000 LUBRIZOL CORP DEFINED 8000 LUBRIZOL CORP OTHER 6448 LUBRIZOL CORP OTHER 28 2085 LUBRIZOL CORP OTHER 39 1000 LUCENT TECHNOLOGIES INC SOLE 144482 LUCENT TECHNOLOGIES INC SOLE 7614 LUCENT TECHNOLOGIES INC SOLE 4 11177 LUCENT TECHNOLOGIES INC SOLE 4 1200 LUCENT TECHNOLOGIES INC SOLE 6 2500 LUCENT TECHNOLOGIES INC SOLE 8 750 LUCENT TECHNOLOGIES INC SOLE 9 6050 LUCENT TECHNOLOGIES INC SOLE 18 7400 LUCENT TECHNOLOGIES INC SOLE 19 3384 LUCENT TECHNOLOGIES INC SOLE 27 800 LUCENT TECHNOLOGIES INC SOLE 28 3672 LUCENT TECHNOLOGIES INC SOLE 29 3296 LUCENT TECHNOLOGIES INC SOLE 33 128 LUCENT TECHNOLOGIES INC SOLE 35 225 LUCENT TECHNOLOGIES INC SOLE 39 34518 LUCENT TECHNOLOGIES INC SOLE 39 1590 LUCENT TECHNOLOGIES INC SOLE 40 10134 LUCENT TECHNOLOGIES INC SOLE 41 25190 LUCENT TECHNOLOGIES INC SOLE 42 1160 LUCENT TECHNOLOGIES INC DEFINED 2059 LUCENT TECHNOLOGIES INC DEFINED 162 LUCENT TECHNOLOGIES INC DEFINED 4 516 LUCENT TECHNOLOGIES INC DEFINED 39 900 LUCENT TECHNOLOGIES INC DEFINED 41 128 LUCENT TECHNOLOGIES INC OTHER 38656 LUCENT TECHNOLOGIES INC OTHER 128 LUCENT TECHNOLOGIES INC OTHER 3436 LUCENT TECHNOLOGIES INC OTHER 4 8494 LUCENT TECHNOLOGIES INC OTHER 4 4000 LUCENT TECHNOLOGIES INC OTHER 9 2094 LUCENT TECHNOLOGIES INC OTHER 19 3125 LUCENT TECHNOLOGIES INC OTHER 27 1212 LUCENT TECHNOLOGIES INC OTHER 27 648 LUCENT TECHNOLOGIES INC OTHER 29 1600 LUCENT TECHNOLOGIES INC OTHER 33 388 LUCENT TECHNOLOGIES INC OTHER 34 1036 LUCENT TECHNOLOGIES INC OTHER 39 10376 LUCENT TECHNOLOGIES INC OTHER 40 1466 LUCENT TECHNOLOGIES INC DEF/OTH 900 LUCENT TECHNOLOGIES INC DEF/OTH 34 400 LUCENT TECHNOLOGIES INC DEF/OTH 41 1512 LUCENT TECHNOLOGIES INC DEF/OTH 41 1220 MBIA INC SOLE 36122 MBIA INC SOLE 500 MBIA INC SOLE 4 1740 MBIA INC SOLE 21 1500 MBIA INC SOLE 27 880 MBIA INC SOLE 28 4500 MBIA INC SOLE 29 2175 MBIA INC SOLE 34 600 MBIA INC DEFINED 150 MBIA INC OTHER 10808 MBIA INC OTHER 9 150 MBIA INC DEF/OTH 600 MBIA INC DEF/OTH 38 2400 MBNA CORP SOLE 4020 MBNA CORP SOLE 7187 MBNA CORP SOLE 4 5635 MBNA CORP SOLE 7 178 MBNA CORP SOLE 27 813 MBNA CORP OTHER 2050 MFS MUN INCOME TR SOLE 5000 MFS MUN INCOME TR SOLE 39 9471 MFS MUN INCOME TR OTHER 4 1300 MGM MIRAGE SOLE 9900 MGM MIRAGE SOLE 7 200 MGM MIRAGE OTHER 2750 MGM MIRAGE OTHER 42 200 MACK-CALI REALTY CORP SOLE 149550 MACK-CALI REALTY CORP SOLE 9 350 MACK-CALI REALTY CORP OTHER 1080 MACK-CALI REALTY CORP OTHER 9 250 MANITOWOC CO INC SOLE 4480 MANITOWOC CO INC SOLE 150 MANITOWOC CO INC SOLE 4 500 MANITOWOC CO INC OTHER 36516 MANITOWOC CO INC OTHER 450 MANOR CARE INC SOLE 6925 MANOR CARE INC SOLE 2300 MANOR CARE INC SOLE 40 300 MANUFACTURED HOME COMMUNITIE SOLE 27725 MANULIFE SOLE 23397 MARSH & MCLENNAN SOLE 470 MARSH & MCLENNAN SOLE 4 450 MARSH & MCLENNAN SOLE 39 200 MARSH & MCLENNAN OTHER 657 MARSH & MCLENNAN OTHER 27 480 MARSH & MCLENNAN OTHER 28 1800 MARSH & MCLENNAN OTHER 39 2400 MARSH & MCLENNAN DEF/OTH 200 MARRIOTT INTERNATIONAL INC SOLE 1100 MARRIOTT INTERNATIONAL INC SOLE 4 2900 MARRIOTT INTERNATIONAL INC OTHER 14769 MARRIOTT INTERNATIONAL INC OTHER 4 3200 MARRIOTT INTERNATIONAL INC OTHER 4 1400 MARRIOTT INTERNATIONAL INC OTHER 42 300 MASCO CORP SOLE 11200 MASCO CORP SOLE 4 2364 MASCO CORP SOLE 29 2200 MASCO CORP SOLE 41 400 MASCO CORP OTHER 600 MASCO CORP OTHER 19 1000 MASCO CORP OTHER 27 1400 MASCO CORP OTHER 29 1000 MASSMUTUAL CORP INVT INC OTHER 12800 MASSMUTUAL CORP INVT INC OTHER 33 285 MATTEL INC SOLE 7120 MATTEL INC SOLE 168750 MATTEL INC OTHER 2041 MATHEWS INTL CORP SOLE 12000 MAY DEPT STORES SOLE 5715 MAY DEPT STORES SOLE 4 5100 MAY DEPT STORES SOLE 29 2400 MAY DEPT STORES SOLE 34 450 MAY DEPT STORES SOLE 41 695 MAY DEPT STORES DEFINED 258 MAY DEPT STORES DEFINED 41 130 MAY DEPT STORES OTHER 105 MAY DEPT STORES OTHER 19 2400 MAY DEPT STORES OTHER 27 900 MAY DEPT STORES OTHER 29 2550 MAY DEPT STORES DEF/OTH 100 MAVERICK TUBE CORP SOLE 16200 MCDONALDS CORP SOLE 43523 MCDONALDS CORP SOLE 157430 MCDONALDS CORP SOLE 4 2692 MCDONALDS CORP SOLE 4 1600 MCDONALDS CORP SOLE 9 4200 MCDONALDS CORP SOLE 21 3200 MCDONALDS CORP SOLE 28 5800 MCDONALDS CORP SOLE 29 9800 MCDONALDS CORP SOLE 33 400 MCDONALDS CORP SOLE 34 1250 MCDONALDS CORP SOLE 39 11150 MCDONALDS CORP SOLE 40 500 MCDONALDS CORP SOLE 41 2800 MCDONALDS CORP SOLE 41 500 MCDONALDS CORP DEFINED 1612 MCDONALDS CORP OTHER 62006 MCDONALDS CORP OTHER 400 MCDONALDS CORP OTHER 4 1000 MCDONALDS CORP OTHER 7 700 MCDONALDS CORP OTHER 9 1200 MCDONALDS CORP OTHER 19 2256 MCDONALDS CORP OTHER 27 600 MCDONALDS CORP OTHER 29 2400 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 16148 MCGRAW-HILL COMPANIES INC SOLE 9 200 MCGRAW-HILL COMPANIES INC SOLE 19 1675 MCGRAW-HILL COMPANIES INC SOLE 27 1510 MCGRAW-HILL COMPANIES INC SOLE 39 600 MCGRAW-HILL COMPANIES INC SOLE 41 11720 MCGRAW-HILL COMPANIES INC DEFINED 200 MCGRAW-HILL COMPANIES INC OTHER 10710 MCGRAW-HILL COMPANIES INC OTHER 2100 MCGRAW-HILL COMPANIES INC OTHER 4 600 MCGRAW-HILL COMPANIES INC OTHER 7 425 MCGRAW-HILL COMPANIES INC OTHER 9 615 MCGRAW-HILL COMPANIES INC OTHER 19 2300 MCGRAW-HILL COMPANIES INC OTHER 27 1320 MCGRAW-HILL COMPANIES INC OTHER 39 100 MCGRAW-HILL COMPANIES INC DEF/OTH 41 300 MEAD CORP SOLE 2720 MEAD CORP SOLE 4 5220 MEAD CORP SOLE 27 600 MEAD CORP OTHER 3700 MEAD CORP OTHER 19 800 MEDIA GENERAL INC SOLE 73556 MEDIA GENERAL INC SOLE 1875 MEDIA GENERAL INC SOLE 6 11100 MEDIA GENERAL INC SOLE 7 700 MEDIA GENERAL INC OTHER 1000 MEDIA GENERAL INC OTHER 35 1000 MEDICIS PHARMACEUTICAL SOLE 4 4097 MEDTRONIC INC SOLE 171245 MEDTRONIC INC SOLE 11850 MEDTRONIC INC SOLE 4 1950 MEDTRONIC INC SOLE 6 1000 MEDTRONIC INC SOLE 7 800 MEDTRONIC INC SOLE 7 200 MEDTRONIC INC SOLE 9 1600 MEDTRONIC INC SOLE 18 5040 MEDTRONIC INC SOLE 19 2250 MEDTRONIC INC SOLE 27 7035 MEDTRONIC INC SOLE 28 6200 MEDTRONIC INC SOLE 28 5000 MEDTRONIC INC SOLE 29 40600 MEDTRONIC INC SOLE 34 800 MEDTRONIC INC SOLE 34 400 MEDTRONIC INC SOLE 35 400 MEDTRONIC INC SOLE 39 1950 MEDTRONIC INC SOLE 39 400 MEDTRONIC INC SOLE 40 6940 MEDTRONIC INC SOLE 41 4735 MEDTRONIC INC SOLE 41 300 MEDTRONIC INC DEFINED 850 MEDTRONIC INC OTHER 21519 MEDTRONIC INC OTHER 600 MEDTRONIC INC OTHER 4 3412 MEDTRONIC INC OTHER 7 400 MEDTRONIC INC OTHER 9 2075 MEDTRONIC INC OTHER 19 1610 MEDTRONIC INC OTHER 27 2265 MEDTRONIC INC OTHER 28 1200 MEDTRONIC INC OTHER 29 4450 MEDTRONIC INC OTHER 39 100 MEDTRONIC INC OTHER 40 3050 MEDTRONIC INC DEF/OTH 500 MEDTRONIC INC DEF/OTH 38 3200 MELLON FINANCIAL CORP SOLE 29 3100 MELLON FINANCIAL CORP SOLE 41 3740 MERCANTILE BANKSHARES CORP OTHER 39 6750 MERCK & CO INC SOLE 220354 MERCK & CO INC SOLE 126365 MERCK & CO INC SOLE 4 44933 MERCK & CO INC SOLE 4 5700 MERCK & CO INC SOLE 6 5890 MERCK & CO INC SOLE 7 122 MERCK & CO INC SOLE 8 925 MERCK & CO INC SOLE 9 1950 MERCK & CO INC SOLE 18 7090 MERCK & CO INC SOLE 19 2370 MERCK & CO INC SOLE 21 575 MERCK & CO INC SOLE 27 2100 MERCK & CO INC SOLE 28 8900 MERCK & CO INC SOLE 28 4000 MERCK & CO INC SOLE 29 10250 MERCK & CO INC SOLE 34 900 MERCK & CO INC SOLE 39 7300 MERCK & CO INC SOLE 40 6000 MERCK & CO INC SOLE 41 19220 MERCK & CO INC SOLE 41 400 MERCK & CO INC SOLE 42 450 MERCK & CO INC DEFINED 1561 MERCK & CO INC DEFINED 4 800 MERCK & CO INC DEFINED 41 60 MERCK & CO INC OTHER 85735 MERCK & CO INC OTHER 3448 MERCK & CO INC OTHER 4 14476 MERCK & CO INC OTHER 4 6000 MERCK & CO INC OTHER 7 200 MERCK & CO INC OTHER 9 200 MERCK & CO INC OTHER 19 24200 MERCK & CO INC OTHER 27 450 MERCK & CO INC OTHER 28 1800 MERCK & CO INC OTHER 28 7776 MERCK & CO INC OTHER 29 3500 MERCK & CO INC OTHER 33 7800 MERCK & CO INC OTHER 34 400 MERCK & CO INC OTHER 39 3675 MERCK & CO INC OTHER 40 1275 MERCK & CO INC OTHER 41 700 MERCK & CO INC DEF/OTH 1900 MERCK & CO INC DEF/OTH 38 2000 MERCK & CO INC DEF/OTH 41 300 MERCK & CO INC DEF/OTH 41 720 MERRILL LYNCH & CO INC SOLE 50323 MERRILL LYNCH & CO INC SOLE 1750 MERRILL LYNCH & CO INC SOLE 4 500 MERRILL LYNCH & CO INC SOLE 6 1425 MERRILL LYNCH & CO INC SOLE 27 180 MERRILL LYNCH & CO INC SOLE 39 2000 MERRILL LYNCH & CO INC SOLE 40 125 MERRILL LYNCH & CO INC SOLE 41 3100 MERRILL LYNCH & CO INC SOLE 41 500 MERRILL LYNCH & CO INC DEFINED 635 MERRILL LYNCH & CO INC OTHER 2075 MERRILL LYNCH & CO INC OTHER 370 MERRILL LYNCH & CO INC OTHER 9 200 MERRILL LYNCH & CO INC OTHER 27 675 MERRILL LYNCH & CO INC DEF/OTH 41 150 MICHAELS STORES INC SOLE 7400 MICROSOFT CORP SOLE 213232 MICROSOFT CORP SOLE 7433 MICROSOFT CORP SOLE 4 5905 MICROSOFT CORP SOLE 6 2900 MICROSOFT CORP SOLE 7 1730 MICROSOFT CORP SOLE 7 137 MICROSOFT CORP SOLE 8 1125 MICROSOFT CORP SOLE 18 4600 MICROSOFT CORP SOLE 19 1250 MICROSOFT CORP SOLE 21 4000 MICROSOFT CORP SOLE 27 2940 MICROSOFT CORP SOLE 28 8200 MICROSOFT CORP SOLE 28 3250 MICROSOFT CORP SOLE 29 15330 MICROSOFT CORP SOLE 34 1750 MICROSOFT CORP SOLE 35 145 MICROSOFT CORP SOLE 39 21080 MICROSOFT CORP SOLE 39 500 MICROSOFT CORP SOLE 40 2695 MICROSOFT CORP SOLE 41 12405 MICROSOFT CORP SOLE 42 2028 MICROSOFT CORP DEFINED 5780 MICROSOFT CORP DEFINED 39 600 MICROSOFT CORP DEFINED 41 120 MICROSOFT CORP OTHER 73804 MICROSOFT CORP OTHER 3235 MICROSOFT CORP OTHER 4 1450 MICROSOFT CORP OTHER 7 200 MICROSOFT CORP OTHER 9 600 MICROSOFT CORP OTHER 19 12120 MICROSOFT CORP OTHER 27 2800 MICROSOFT CORP OTHER 28 500 MICROSOFT CORP OTHER 29 7380 MICROSOFT CORP OTHER 33 45 MICROSOFT CORP OTHER 34 400 MICROSOFT CORP OTHER 35 500 MICROSOFT CORP OTHER 39 5175 MICROSOFT CORP OTHER 40 250 MICROSOFT CORP OTHER 41 900 MICROSOFT CORP OTHER 42 400 MICROSOFT CORP DEF/OTH 900 MICROSOFT CORP DEF/OTH 34 200 MICROSOFT CORP DEF/OTH 38 2194 S & P 400 MID-CAP DEP RECPT SOLE 27950 S & P 400 MID-CAP DEP RECPT SOLE 19 6500 S & P 400 MID-CAP DEP RECPT OTHER 1250 MILLER HERMAN INC SOLE 8852 MILLER HERMAN INC OTHER 6080 MILLER HERMAN INC OTHER 7040 MINNESOTA MNG & MFG CO SOLE 26108 MINNESOTA MNG & MFG CO SOLE 4 4820 MINNESOTA MNG & MFG CO SOLE 4 1000 MINNESOTA MNG & MFG CO SOLE 7 700 MINNESOTA MNG & MFG CO SOLE 8 1600 MINNESOTA MNG & MFG CO SOLE 9 1450 MINNESOTA MNG & MFG CO SOLE 18 1290 MINNESOTA MNG & MFG CO SOLE 19 5200 MINNESOTA MNG & MFG CO SOLE 27 4400 MINNESOTA MNG & MFG CO SOLE 29 4300 MINNESOTA MNG & MFG CO SOLE 33 900 MINNESOTA MNG & MFG CO SOLE 34 175 MINNESOTA MNG & MFG CO SOLE 35 150 MINNESOTA MNG & MFG CO SOLE 39 1400 MINNESOTA MNG & MFG CO SOLE 40 300 MINNESOTA MNG & MFG CO SOLE 41 2055 MINNESOTA MNG & MFG CO DEFINED 1100 MINNESOTA MNG & MFG CO DEFINED 4 300 MINNESOTA MNG & MFG CO OTHER 14081 MINNESOTA MNG & MFG CO OTHER 200 MINNESOTA MNG & MFG CO OTHER 4 4059 MINNESOTA MNG & MFG CO OTHER 4 2000 MINNESOTA MNG & MFG CO OTHER 7 400 MINNESOTA MNG & MFG CO OTHER 8 525 MINNESOTA MNG & MFG CO OTHER 9 230 MINNESOTA MNG & MFG CO OTHER 19 2170 MINNESOTA MNG & MFG CO OTHER 27 3000 MINNESOTA MNG & MFG CO OTHER 28 7900 MINNESOTA MNG & MFG CO OTHER 29 200 MINNESOTA MNG & MFG CO OTHER 33 2420 MINNESOTA MNG & MFG CO OTHER 35 500 MIRANT CORP SOLE 21580 MIRANT CORP SOLE 4 862 MIRANT CORP SOLE 39 1627 MIRANT CORP SOLE 40 2935 MIRANT CORP SOLE 41 754 MIRANT CORP OTHER 2776 MIRANT CORP OTHER 761 MIRANT CORP OTHER 19 794 MIRANT CORP OTHER 40 1419 MIRANT CORP OTHER 41 397 HUNTINGTON SOLE 163253 HUNTINGTON SOLE 2 609 HUNTINGTON SOLE 4 3944 HUNTINGTON SOLE 8 19051 HUNTINGTON SOLE 11 9539 HUNTINGTON SOLE 19 1041 HUNTINGTON SOLE 29 7533 HUNTINGTON SOLE 33 1509 HUNTINGTON SOLE 34 8768 HUNTINGTON SOLE 38 3564 HUNTINGTON SOLE 40 34789 HUNTINGTON SOLE 41 17197 HUNTINGTON DEFINED 8201 HUNTINGTON DEFINED 28 3136 HUNTINGTON DEFINED 41 2291 HUNTINGTON OTHER 25802 HUNTINGTON OTHER 29 1009 HUNTINGTON OTHER 39 1027 HUNTINGTON OTHER 40 7699 HUNTINGTON DEF/OTH 29 5031 HUNTINGTON SOLE 159018 HUNTINGTON SOLE 10625 HUNTINGTON SOLE 2 79105 HUNTINGTON SOLE 5 9677 HUNTINGTON SOLE 8 38118 HUNTINGTON SOLE 18 22115 HUNTINGTON SOLE 27 64706 HUNTINGTON SOLE 29 2908 HUNTINGTON SOLE 33 14512 HUNTINGTON SOLE 35 8995 HUNTINGTON DEFINED 4029 HUNTINGTON OTHER 147 HUNTINGTON DEF/OTH 102 HUNTINGTON SOLE 1337415 HUNTINGTON SOLE 1320 HUNTINGTON SOLE 15741 HUNTINGTON SOLE 4 10737 HUNTINGTON SOLE 6 42347 HUNTINGTON SOLE 7 16459 HUNTINGTON SOLE 8 106706 HUNTINGTON SOLE 9 86278 HUNTINGTON SOLE 11 3798 HUNTINGTON SOLE 18 11256 HUNTINGTON SOLE 19 62766 HUNTINGTON SOLE 21 10317 HUNTINGTON SOLE 27 66488 HUNTINGTON SOLE 28 27908 HUNTINGTON SOLE 29 111047 HUNTINGTON SOLE 33 313599 HUNTINGTON SOLE 34 54424 HUNTINGTON SOLE 35 21199 HUNTINGTON SOLE 39 17988 HUNTINGTON SOLE 41 354443 HUNTINGTON SOLE 41 2022 HUNTINGTON SOLE 42 1004 HUNTINGTON DEFINED 19023 HUNTINGTON DEFINED 2875 HUNTINGTON DEFINED 8 4669 HUNTINGTON DEFINED 33 1758 HUNTINGTON DEFINED 41 7421 HUNTINGTON OTHER 316118 HUNTINGTON OTHER 1261 HUNTINGTON OTHER 25141 HUNTINGTON OTHER 7 5037 HUNTINGTON OTHER 8 5015 HUNTINGTON OTHER 9 19617 HUNTINGTON OTHER 19 49101 HUNTINGTON OTHER 27 13099 HUNTINGTON OTHER 29 29870 HUNTINGTON OTHER 33 81647 HUNTINGTON OTHER 33 4217 HUNTINGTON OTHER 34 12208 HUNTINGTON OTHER 34 1877 HUNTINGTON OTHER 35 3455 HUNTINGTON OTHER 41 376 HUNTINGTON DEF/OTH 1858 HUNTINGTON DEF/OTH 15 1083 HUNTINGTON DEF/OTH 29 6443 HUNTINGTON DEF/OTH 34 3475 HUNTINGTON SOLE 57051 HUNTINGTON SOLE 20060 HUNTINGTON SOLE 24 1269937 HUNTINGTON SOLE 33 3483 HUNTINGTON SOLE 39 998 HUNTINGTON OTHER 11579 HUNTINGTON OTHER 22264 HUNTINGTON SOLE 611283 HUNTINGTON SOLE 4 11900 HUNTINGTON SOLE 5 9622 HUNTINGTON SOLE 8 16990 HUNTINGTON SOLE 11 5530 HUNTINGTON SOLE 19 25016 HUNTINGTON SOLE 29 10085 HUNTINGTON SOLE 34 9293 HUNTINGTON SOLE 38 3706 HUNTINGTON SOLE 39 2695 HUNTINGTON SOLE 40 77326 HUNTINGTON SOLE 41 16413 HUNTINGTON DEFINED 32008 HUNTINGTON DEFINED 41 2229 HUNTINGTON OTHER 26647 HUNTINGTON OTHER 4 2527 HUNTINGTON OTHER 21 6345 HUNTINGTON OTHER 29 231 HUNTINGTON OTHER 40 10854 HUNTINGTON SOLE 209622 HUNTINGTON SOLE 2643 HUNTINGTON SOLE 2 115887 HUNTINGTON SOLE 4 1928 HUNTINGTON SOLE 5 11331 HUNTINGTON SOLE 8 36898 HUNTINGTON SOLE 18 84147 HUNTINGTON SOLE 19 5419 HUNTINGTON SOLE 27 45126 HUNTINGTON SOLE 29 4129 HUNTINGTON SOLE 33 18325 HUNTINGTON SOLE 35 5938 HUNTINGTON SOLE 41 10629 HUNTINGTON DEFINED 4062 HUNTINGTON OTHER 157 HUNTINGTON DEF/OTH 94 HUNTINGTON SOLE 92618 HUNTINGTON SOLE 11089 HUNTINGTON SOLE 4 564 HUNTINGTON SOLE 5 259 HUNTINGTON SOLE 19 15155 HUNTINGTON SOLE 24 1635809 HUNTINGTON SOLE 33 1952 HUNTINGTON SOLE 39 10785 HUNTINGTON SOLE 39 922 HUNTINGTON OTHER 39930 HUNTINGTON OTHER 12217 HUNTINGTON SOLE 1463837 HUNTINGTON SOLE 1319 HUNTINGTON SOLE 18672 HUNTINGTON SOLE 4 27090 HUNTINGTON SOLE 6 49454 HUNTINGTON SOLE 7 17139 HUNTINGTON SOLE 8 106713 HUNTINGTON SOLE 9 81368 HUNTINGTON SOLE 11 5067 HUNTINGTON SOLE 18 30348 HUNTINGTON SOLE 19 142339 HUNTINGTON SOLE 21 17623 HUNTINGTON SOLE 27 66339 HUNTINGTON SOLE 28 7797 HUNTINGTON SOLE 29 101453 HUNTINGTON SOLE 33 354128 HUNTINGTON SOLE 34 94481 HUNTINGTON SOLE 35 36271 HUNTINGTON SOLE 39 55184 HUNTINGTON SOLE 41 342894 HUNTINGTON SOLE 41 3731 HUNTINGTON DEFINED 27088 HUNTINGTON DEFINED 2528 HUNTINGTON DEFINED 8 3697 HUNTINGTON DEFINED 29 19 HUNTINGTON DEFINED 33 1550 HUNTINGTON DEFINED 34 990 HUNTINGTON DEFINED 39 307 HUNTINGTON DEFINED 41 3066 HUNTINGTON OTHER 327532 HUNTINGTON OTHER 4135 HUNTINGTON OTHER 75645 HUNTINGTON OTHER 7 8006 HUNTINGTON OTHER 8 4742 HUNTINGTON OTHER 9 21544 HUNTINGTON OTHER 19 19347 HUNTINGTON OTHER 27 13169 HUNTINGTON OTHER 28 5003 HUNTINGTON OTHER 29 27101 HUNTINGTON OTHER 33 74257 HUNTINGTON OTHER 33 2123 HUNTINGTON OTHER 34 12648 HUNTINGTON OTHER 34 1392 HUNTINGTON OTHER 35 3861 HUNTINGTON OTHER 39 149 HUNTINGTON OTHER 40 1265 HUNTINGTON OTHER 41 778 HUNTINGTON DEF/OTH 4737 HUNTINGTON DEF/OTH 15 1472 HUNTINGTON DEF/OTH 29 3086 HUNTINGTON DEF/OTH 34 3983 HUNTINGTON DEF/OTH 39 3589 HUNTINGTON INCOME EQUITY FUND SOLE 611626 HUNTINGTON INCOME EQUITY FUND SOLE 14303 HUNTINGTON INCOME EQUITY FUND SOLE 2 281 HUNTINGTON INCOME EQUITY FUND SOLE 4 6695 HUNTINGTON INCOME EQUITY FUND SOLE 5 14367 HUNTINGTON INCOME EQUITY FUND SOLE 7 10504 HUNTINGTON INCOME EQUITY FUND SOLE 8 2861 HUNTINGTON INCOME EQUITY FUND SOLE 11 7602 HUNTINGTON INCOME EQUITY FUND SOLE 19 13212 HUNTINGTON INCOME EQUITY FUND SOLE 29 3166 HUNTINGTON INCOME EQUITY FUND SOLE 34 6347 HUNTINGTON INCOME EQUITY FUND SOLE 38 925 HUNTINGTON INCOME EQUITY FUND SOLE 40 1703 HUNTINGTON INCOME EQUITY FUND SOLE 41 7884 HUNTINGTON INCOME EQUITY FUND DEFINED 24259 HUNTINGTON INCOME EQUITY FUND DEFINED 34 1667 HUNTINGTON INCOME EQUITY FUND DEFINED 41 167 HUNTINGTON INCOME EQUITY FUND OTHER 35023 HUNTINGTON INCOME EQUITY FUND OTHER 4 1120 HUNTINGTON INCOME EQUITY FUND OTHER 29 247 HUNTINGTON INCOME EQUITY FUND OTHER 34 1944 HUNTINGTON INCOME EQUITY FUND OTHER 40 653 HUNTINGTON INCOME EQUITY FUND SOLE 49742 HUNTINGTON INCOME EQUITY FUND SOLE 6594 HUNTINGTON INCOME EQUITY FUND SOLE 2 90720 HUNTINGTON INCOME EQUITY FUND SOLE 4 601 HUNTINGTON INCOME EQUITY FUND SOLE 5 4146 HUNTINGTON INCOME EQUITY FUND SOLE 8 7969 HUNTINGTON INCOME EQUITY FUND SOLE 18 6556 HUNTINGTON INCOME EQUITY FUND SOLE 19 6309 HUNTINGTON INCOME EQUITY FUND SOLE 27 25810 HUNTINGTON INCOME EQUITY FUND SOLE 29 5222 HUNTINGTON INCOME EQUITY FUND SOLE 33 10247 HUNTINGTON INCOME EQUITY FUND SOLE 35 1095 HUNTINGTON INCOME EQUITY FUND DEFINED 7867 HUNTINGTON INCOME EQUITY FUND OTHER 7036 HUNTINGTON INCOME EQUITY FUND DEF/OTH 41 464 HUNTINGTON INCOME EQUITY FUND SOLE 1111147 HUNTINGTON INCOME EQUITY FUND SOLE 1468 HUNTINGTON INCOME EQUITY FUND SOLE 1898 HUNTINGTON INCOME EQUITY FUND SOLE 4 27486 HUNTINGTON INCOME EQUITY FUND SOLE 4 1180 HUNTINGTON INCOME EQUITY FUND SOLE 6 38251 HUNTINGTON INCOME EQUITY FUND SOLE 7 20005 HUNTINGTON INCOME EQUITY FUND SOLE 9 68081 HUNTINGTON INCOME EQUITY FUND SOLE 11 6132 HUNTINGTON INCOME EQUITY FUND SOLE 19 148712 HUNTINGTON INCOME EQUITY FUND SOLE 21 25714 HUNTINGTON INCOME EQUITY FUND SOLE 27 103236 HUNTINGTON INCOME EQUITY FUND SOLE 28 31589 HUNTINGTON INCOME EQUITY FUND SOLE 29 113653 HUNTINGTON INCOME EQUITY FUND SOLE 33 469577 HUNTINGTON INCOME EQUITY FUND SOLE 34 114599 HUNTINGTON INCOME EQUITY FUND SOLE 35 32162 HUNTINGTON INCOME EQUITY FUND SOLE 39 16281 HUNTINGTON INCOME EQUITY FUND SOLE 41 165495 HUNTINGTON INCOME EQUITY FUND SOLE 41 1922 HUNTINGTON INCOME EQUITY FUND SOLE 42 273 HUNTINGTON INCOME EQUITY FUND DEFINED 13724 HUNTINGTON INCOME EQUITY FUND DEFINED 1235 HUNTINGTON INCOME EQUITY FUND DEFINED 29 463 HUNTINGTON INCOME EQUITY FUND DEFINED 33 971 HUNTINGTON INCOME EQUITY FUND DEFINED 34 317 HUNTINGTON INCOME EQUITY FUND DEFINED 39 256 HUNTINGTON INCOME EQUITY FUND DEFINED 41 5241 HUNTINGTON INCOME EQUITY FUND OTHER 407030 HUNTINGTON INCOME EQUITY FUND OTHER 1404 HUNTINGTON INCOME EQUITY FUND OTHER 24942 HUNTINGTON INCOME EQUITY FUND OTHER 4 26594 HUNTINGTON INCOME EQUITY FUND OTHER 4 4607 HUNTINGTON INCOME EQUITY FUND OTHER 6 39733 HUNTINGTON INCOME EQUITY FUND OTHER 7 49797 HUNTINGTON INCOME EQUITY FUND OTHER 8 4239 HUNTINGTON INCOME EQUITY FUND OTHER 9 43428 HUNTINGTON INCOME EQUITY FUND OTHER 11 6334 HUNTINGTON INCOME EQUITY FUND OTHER 19 27681 HUNTINGTON INCOME EQUITY FUND OTHER 19 4374 HUNTINGTON INCOME EQUITY FUND OTHER 27 25618 HUNTINGTON INCOME EQUITY FUND OTHER 29 20550 HUNTINGTON INCOME EQUITY FUND OTHER 33 92595 HUNTINGTON INCOME EQUITY FUND OTHER 33 2323 HUNTINGTON INCOME EQUITY FUND OTHER 34 11470 HUNTINGTON INCOME EQUITY FUND OTHER 34 2947 HUNTINGTON INCOME EQUITY FUND OTHER 34 883 HUNTINGTON INCOME EQUITY FUND OTHER 35 5901 HUNTINGTON INCOME EQUITY FUND OTHER 39 81 HUNTINGTON INCOME EQUITY FUND OTHER 41 143 HUNTINGTON INCOME EQUITY FUND DEF/OTH 4434 HUNTINGTON INCOME EQUITY FUND DEF/OTH 15 321 HUNTINGTON INCOME EQUITY FUND DEF/OTH 29 3489 HUNTINGTON INCOME EQUITY FUND DEF/OTH 34 8849 HUNTINGTON INCOME EQUITY FUND DEF/OTH 39 957 HUNTINGTON INCOME EQUITY FUND DEF/OTH 41 550 HUNTINGTON GROWTH FUND SOLE 650217 HUNTINGTON GROWTH FUND SOLE 12886 HUNTINGTON GROWTH FUND SOLE 4 3256 HUNTINGTON GROWTH FUND SOLE 5 14281 HUNTINGTON GROWTH FUND SOLE 7 10294 HUNTINGTON GROWTH FUND SOLE 8 6288 HUNTINGTON GROWTH FUND SOLE 11 6857 HUNTINGTON GROWTH FUND SOLE 19 16288 HUNTINGTON GROWTH FUND SOLE 29 3277 HUNTINGTON GROWTH FUND SOLE 34 2959 HUNTINGTON GROWTH FUND SOLE 38 2997 HUNTINGTON GROWTH FUND SOLE 40 1665 HUNTINGTON GROWTH FUND SOLE 41 2000 HUNTINGTON GROWTH FUND DEFINED 20678 HUNTINGTON GROWTH FUND DEFINED 28 1411 HUNTINGTON GROWTH FUND DEFINED 34 1526 HUNTINGTON GROWTH FUND DEFINED 41 122 HUNTINGTON GROWTH FUND OTHER 28963 HUNTINGTON GROWTH FUND OTHER 4 840 HUNTINGTON GROWTH FUND OTHER 21 3842 HUNTINGTON GROWTH FUND OTHER 29 381 HUNTINGTON GROWTH FUND OTHER 34 2944 HUNTINGTON GROWTH FUND OTHER 40 549 HUNTINGTON GROWTH FUND SOLE 56554 HUNTINGTON GROWTH FUND SOLE 11287 HUNTINGTON GROWTH FUND SOLE 2 124808 HUNTINGTON GROWTH FUND SOLE 4 404 HUNTINGTON GROWTH FUND SOLE 5 5100 HUNTINGTON GROWTH FUND SOLE 8 20941 HUNTINGTON GROWTH FUND SOLE 18 8545 HUNTINGTON GROWTH FUND SOLE 19 12949 HUNTINGTON GROWTH FUND SOLE 27 33702 HUNTINGTON GROWTH FUND SOLE 29 5175 HUNTINGTON GROWTH FUND SOLE 33 10236 HUNTINGTON GROWTH FUND SOLE 35 90 HUNTINGTON GROWTH FUND DEFINED 5654 HUNTINGTON GROWTH FUND OTHER 13149 HUNTINGTON GROWTH FUND DEF/OTH 41 391 HUNTINGTON GROWTH FUND SOLE 1164757 HUNTINGTON GROWTH FUND SOLE 1222 HUNTINGTON GROWTH FUND SOLE 16281 HUNTINGTON GROWTH FUND SOLE 4 49116 HUNTINGTON GROWTH FUND SOLE 4 1498 HUNTINGTON GROWTH FUND SOLE 6 30979 HUNTINGTON GROWTH FUND SOLE 7 17767 HUNTINGTON GROWTH FUND SOLE 9 41512 HUNTINGTON GROWTH FUND SOLE 11 5863 HUNTINGTON GROWTH FUND SOLE 19 54701 HUNTINGTON GROWTH FUND SOLE 21 14343 HUNTINGTON GROWTH FUND SOLE 27 82971 HUNTINGTON GROWTH FUND SOLE 28 65723 HUNTINGTON GROWTH FUND SOLE 29 73172 HUNTINGTON GROWTH FUND SOLE 33 211806 HUNTINGTON GROWTH FUND SOLE 34 98050 HUNTINGTON GROWTH FUND SOLE 35 21634 HUNTINGTON GROWTH FUND SOLE 39 22734 HUNTINGTON GROWTH FUND SOLE 41 85933 HUNTINGTON GROWTH FUND DEFINED 15893 HUNTINGTON GROWTH FUND DEFINED 737 HUNTINGTON GROWTH FUND DEFINED 29 388 HUNTINGTON GROWTH FUND DEFINED 33 699 HUNTINGTON GROWTH FUND DEFINED 34 311 HUNTINGTON GROWTH FUND DEFINED 39 473 HUNTINGTON GROWTH FUND DEFINED 41 2581 HUNTINGTON GROWTH FUND OTHER 410622 HUNTINGTON GROWTH FUND OTHER 685 HUNTINGTON GROWTH FUND OTHER 35928 HUNTINGTON GROWTH FUND OTHER 4 5752 HUNTINGTON GROWTH FUND OTHER 4 3001 HUNTINGTON GROWTH FUND OTHER 6 31498 HUNTINGTON GROWTH FUND OTHER 7 41593 HUNTINGTON GROWTH FUND OTHER 9 26528 HUNTINGTON GROWTH FUND OTHER 11 8306 HUNTINGTON GROWTH FUND OTHER 19 28453 HUNTINGTON GROWTH FUND OTHER 19 2175 HUNTINGTON GROWTH FUND OTHER 27 16050 HUNTINGTON GROWTH FUND OTHER 29 16219 HUNTINGTON GROWTH FUND OTHER 33 53879 HUNTINGTON GROWTH FUND OTHER 33 291 HUNTINGTON GROWTH FUND OTHER 34 12932 HUNTINGTON GROWTH FUND OTHER 34 1677 HUNTINGTON GROWTH FUND OTHER 34 737 HUNTINGTON GROWTH FUND OTHER 35 4225 HUNTINGTON GROWTH FUND OTHER 39 271 HUNTINGTON GROWTH FUND OTHER 41 99 HUNTINGTON GROWTH FUND DEF/OTH 1828 HUNTINGTON GROWTH FUND DEF/OTH 15 318 HUNTINGTON GROWTH FUND DEF/OTH 29 3713 HUNTINGTON GROWTH FUND DEF/OTH 34 11079 HUNTINGTON GROWTH FUND DEF/OTH 41 437 HUNTINGTON GROWTH FUND SOLE 57565 HUNTINGTON GROWTH FUND SOLE 5100 HUNTINGTON GROWTH FUND SOLE 4 1583 HUNTINGTON GROWTH FUND SOLE 5 369 HUNTINGTON GROWTH FUND SOLE 8 5092 HUNTINGTON GROWTH FUND SOLE 19 7617 HUNTINGTON GROWTH FUND SOLE 24 1165727 HUNTINGTON GROWTH FUND SOLE 33 18475 HUNTINGTON GROWTH FUND SOLE 39 1277 HUNTINGTON GROWTH FUND SOLE 39 668 HUNTINGTON GROWTH FUND DEFINED 1494 HUNTINGTON GROWTH FUND OTHER 44381 HUNTINGTON GROWTH FUND OTHER 3347 HUNTINGTON SOLE 1105566 HUNTINGTON SOLE 29 4634 HUNTINGTON OTHER 229977 HUNTINGTON OTHER 47669 HUNTINGTON SOLE 11289 HUNTINGTON OTHER 3011 HUNTINGTON SOLE 33854 HUNTINGTON SOLE 40 31221 HUNTINGTON OTHER 29 455 HUNTINGTON SOLE 3979948 HUNTINGTON SOLE 81688 HUNTINGTON SOLE 9 4811 HUNTINGTON SOLE 27 2864 HUNTINGTON SOLE 33 14669 HUNTINGTON SOLE 34 6658 HUNTINGTON SOLE 35 1221 HUNTINGTON SOLE 39 91729 HUNTINGTON SOLE 41 100661 HUNTINGTON SOLE 41 1932 HUNTINGTON SOLE 42 975 HUNTINGTON OTHER 306106 HUNTINGTON OTHER 5389 HUNTINGTON OTHER 33 1009 HUNTINGTON OTHER 35 4826 HUNTINGTON OTHER 41 290 HUNTINGTON DEF/OTH 41 13756 HUNTINGTON SOLE 24 940113 HUNTINGTON SOLE 29 9392 HUNTINGTON SOLE 40 8395 HUNTINGTON SOLE 545116 HUNTINGTON SOLE 14156 HUNTINGTON SOLE 6 131350 HUNTINGTON SOLE 9 59608 HUNTINGTON SOLE 19 20000 HUNTINGTON SOLE 27 13882 HUNTINGTON SOLE 28 20383 HUNTINGTON SOLE 29 7358 HUNTINGTON SOLE 33 94655 HUNTINGTON SOLE 34 5503 HUNTINGTON SOLE 41 1410 HUNTINGTON DEFINED 1573 HUNTINGTON DEFINED 34 1778 HUNTINGTON OTHER 413208 HUNTINGTON OTHER 22415 HUNTINGTON OTHER 4 6727 HUNTINGTON OTHER 6 41065 HUNTINGTON OTHER 9 131518 HUNTINGTON OTHER 19 86382 HUNTINGTON OTHER 19 16186 HUNTINGTON OTHER 27 89659 HUNTINGTON OTHER 28 4263 HUNTINGTON OTHER 29 17180 HUNTINGTON OTHER 33 96528 HUNTINGTON OTHER 34 376 HUNTINGTON OTHER 34 915 HUNTINGTON OTHER 35 7526 HUNTINGTON OTHER 39 16435 HUNTINGTON DEF/OTH 29 4422 HUNTINGTON DEF/OTH 34 1075 HUNTINGTON SOLE 94479 HUNTINGTON OTHER 4507 MOODY'S CORPORATION SOLE 1540 MOODY'S CORPORATION SOLE 200 MOODY'S CORPORATION SOLE 4 100 MOODY'S CORPORATION SOLE 9 1550 MOODY'S CORPORATION SOLE 27 1000 MOODY'S CORPORATION SOLE 33 420 MOODY'S CORPORATION SOLE 41 500 MOODY'S CORPORATION OTHER 3625 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 9 550 MOODY'S CORPORATION OTHER 27 2900 MORGAN STANLEY DEAN WITTER SOLE 54319 MORGAN STANLEY DEAN WITTER SOLE 600 MORGAN STANLEY DEAN WITTER SOLE 4 1368 MORGAN STANLEY DEAN WITTER SOLE 7 200 MORGAN STANLEY DEAN WITTER SOLE 27 545 MORGAN STANLEY DEAN WITTER SOLE 39 400 MORGAN STANLEY DEAN WITTER SOLE 41 3803 MORGAN STANLEY DEAN WITTER SOLE 41 300 MORGAN STANLEY DEAN WITTER SOLE 42 200 MORGAN STANLEY DEAN WITTER DEFINED 100 MORGAN STANLEY DEAN WITTER OTHER 7450 MORGAN STANLEY DEAN WITTER OTHER 400 MORGAN STANLEY DEAN WITTER OTHER 9 980 MORGAN STANLEY DEAN WITTER OTHER 27 734 MOTOROLA INC SOLE 69265 MOTOROLA INC SOLE 4 11710 MOTOROLA INC SOLE 4 3000 MOTOROLA INC SOLE 6 6000 MOTOROLA INC SOLE 19 3825 MOTOROLA INC SOLE 28 5100 MOTOROLA INC SOLE 29 8250 MOTOROLA INC SOLE 35 390 MOTOROLA INC SOLE 39 1500 MOTOROLA INC SOLE 40 2500 MOTOROLA INC SOLE 41 8050 MOTOROLA INC SOLE 42 3600 MOTOROLA INC DEFINED 1200 MOTOROLA INC OTHER 13215 MOTOROLA INC OTHER 825 MOTOROLA INC OTHER 1000 MOTOROLA INC OTHER 4 560 MOTOROLA INC OTHER 4 2700 MOTOROLA INC OTHER 7 540 MOTOROLA INC OTHER 19 7650 MOTOROLA INC OTHER 27 2700 MOTOROLA INC OTHER 28 300 MOTOROLA INC OTHER 29 300 MOTOROLA INC OTHER 34 675 MOTOROLA INC OTHER 39 15600 MOTOROLA INC OTHER 40 450 MOTOROLA INC DEF/OTH 400 MOTOROLA INC DEF/OTH 41 1800 MICHIGAN INSURED MUNICIPAL FUND SOLE 13639 MYLAN LABS INC SOLE 26870 MYLAN LABS INC SOLE 800 MYLAN LABS INC SOLE 39 8600 MYLAN LABS INC SOLE 39 600 MYLAN LABS INC SOLE 41 10104 MYLAN LABS INC DEFINED 3400 MYLAN LABS INC OTHER 1525 MYLAN LABS INC OTHER 27 3000 MYLAN LABS INC OTHER 39 170 MYLAN LABS INC DEF/OTH 41 750 NCO GROUP INC SOLE 11900 NCR CORP SOLE 8821 NCR CORP SOLE 4 106 NCR CORP SOLE 39 248 NCR CORP SOLE 41 107 NCR CORP DEFINED 17 NCR CORP OTHER 73 NCR CORP OTHER 9 24 NCR CORP DEF/OTH 41 72 NASDAQ-100 TRUST SOLE 197802 NASDAQ-100 TRUST SOLE 425 NASDAQ-100 TRUST SOLE 4 300 NASDAQ-100 TRUST SOLE 7 100 NASDAQ-100 TRUST SOLE 8 850 NASDAQ-100 TRUST SOLE 19 2220 NASDAQ-100 TRUST SOLE 27 1330 NASDAQ-100 TRUST SOLE 29 600 NASDAQ-100 TRUST SOLE 41 2400 NASDAQ-100 TRUST SOLE 41 400 NASDAQ-100 TRUST SOLE 42 40 NASDAQ-100 TRUST DEFINED 41 100 NASDAQ-100 TRUST OTHER 7197 NASDAQ-100 TRUST OTHER 670 NASDAQ-100 TRUST OTHER 19 1820 NASDAQ-100 TRUST OTHER 27 260 NASDAQ-100 TRUST OTHER 27 1100 NASDAQ-100 TRUST OTHER 35 1000 NASDAQ-100 TRUST OTHER 42 200 NASDAQ-100 TRUST DEF/OTH 41 800 NATIONAL CITY CORP SOLE 389220 NATIONAL CITY CORP SOLE 3136 NATIONAL CITY CORP SOLE 4 800 NATIONAL CITY CORP SOLE 7 1600 NATIONAL CITY CORP SOLE 8 2500 NATIONAL CITY CORP SOLE 9 4060 NATIONAL CITY CORP SOLE 19 2600 NATIONAL CITY CORP SOLE 21 2800 NATIONAL CITY CORP SOLE 27 2020 NATIONAL CITY CORP SOLE 28 1600 NATIONAL CITY CORP SOLE 29 3160 NATIONAL CITY CORP SOLE 33 400 NATIONAL CITY CORP SOLE 39 7000 NATIONAL CITY CORP SOLE 40 1048 NATIONAL CITY CORP SOLE 41 2000 NATIONAL CITY CORP DEFINED 1200 NATIONAL CITY CORP DEFINED 2952 NATIONAL CITY CORP OTHER 144054 NATIONAL CITY CORP OTHER 720 NATIONAL CITY CORP OTHER 1000 NATIONAL CITY CORP OTHER 7 47155 NATIONAL CITY CORP OTHER 8 1350 NATIONAL CITY CORP OTHER 9 2800 NATIONAL CITY CORP OTHER 27 2000 NATIONAL CITY CORP OTHER 27 8000 NATIONAL CITY CORP OTHER 29 4400 NATIONAL CITY CORP OTHER 34 1000 NATIONAL CITY CORP DEF/OTH 1100 NATIONAL COMMERCE FINANCIAL CORPSOLE 9400 NATIONAL FUEL GAS CO NJ SOLE 17726 NATIONAL FUEL GAS CO NJ SOLE 4 1790 NATIONAL FUEL GAS CO NJ OTHER 2000 NATIONAL FUEL GAS CO NJ OTHER 4 1798 NATIONAL FUEL GAS CO NJ OTHER 27 2000 NATIONAL FUEL GAS CO NJ OTHER 33 400 NATIONAL SVC INDS INC SOLE 124145 NATIONAL SVC INDS INC SOLE 8 1500 NATIONAL SVC INDS INC OTHER 3400 NATIONWIDE FINANCIAL SERVICES SOLE 4200 NATIONWIDE FINANCIAL SERVICES OTHER 2000 NATIONWIDE HEALTH PPTYS INC SOLE 221900 NATIONWIDE HEALTH PPTYS INC SOLE 8 2000 NATIONWIDE HEALTH PPTYS INC SOLE 27 1350 NATIONWIDE HEALTH PPTYS INC OTHER 3400 NATIONWIDE HEALTH PPTYS INC OTHER 800 NATIONWIDE HEALTH PPTYS INC OTHER 8 1500 NATIONWIDE HEALTH PPTYS INC OTHER 33 600 NATIONWIDE HEALTH PPTYS INC DEF/OTH 41 1230 NETWORK ASSOCIATES INC SOLE 10650 NETWORK ASSOCIATES INC OTHER 1400 NETIQ CORP SOLE 9500 NEW YORK TIMES CO SOLE 10860 NEW YORK TIMES CO SOLE 7 205 NEW YORK TIMES CO SOLE 27 1580 NEW YORK TIMES CO OTHER 4450 NEW YORK TIMES CO OTHER 42 150 NEWELL RUBBERMAID INC SOLE 24258 NEWELL RUBBERMAID INC SOLE 4 9432 NEWELL RUBBERMAID INC SOLE 8 900 NEWELL RUBBERMAID INC SOLE 9 1200 NEWELL RUBBERMAID INC SOLE 18 5200 NEWELL RUBBERMAID INC SOLE 28 800 NEWELL RUBBERMAID INC SOLE 29 5358 NEWELL RUBBERMAID INC SOLE 40 7175 NEWELL RUBBERMAID INC OTHER 10714 NEWELL RUBBERMAID INC OTHER 9 200 NEWELL RUBBERMAID INC OTHER 28 100 NEWELL RUBBERMAID INC OTHER 29 150 NEWELL RUBBERMAID INC OTHER 40 2550 NEXTEL COMMUNICATIONS SOLE 17556 NEXTEL COMMUNICATIONS SOLE 18 1200 NEXTEL COMMUNICATIONS SOLE 19 1100 NEXTEL COMMUNICATIONS SOLE 27 835 NEXTEL COMMUNICATIONS SOLE 35 400 NEXTEL COMMUNICATIONS OTHER 2450 NEXTEL COMMUNICATIONS OTHER 7 300 NEXTEL COMMUNICATIONS OTHER 27 200 NISOURCE INC SOLE 363723 NISOURCE INC SOLE 4 621 NISOURCE INC SOLE 7 200 NISOURCE INC SOLE 8 1325 NISOURCE INC SOLE 9 1600 NISOURCE INC SOLE 19 1800 NISOURCE INC SOLE 41 5043 NISOURCE INC SOLE 42 450 NISOURCE INC OTHER 9270 NISOURCE INC OTHER 500 NISOURCE INC OTHER 8 1500 NISOURCE INC OTHER 9 89754 NOKIA CORP SOLE 62671 NOKIA CORP SOLE 1850 NOKIA CORP SOLE 4 10440 NOKIA CORP SOLE 7 330 NOKIA CORP SOLE 7 171 NOKIA CORP SOLE 8 500 NOKIA CORP SOLE 18 1200 NOKIA CORP SOLE 28 11000 NOKIA CORP SOLE 39 14950 NOKIA CORP SOLE 39 650 NOKIA CORP SOLE 40 2550 NOKIA CORP SOLE 41 400 NOKIA CORP DEFINED 400 NOKIA CORP DEFINED 39 400 NOKIA CORP OTHER 14710 NOKIA CORP OTHER 1800 NOKIA CORP OTHER 27 200 NOKIA CORP OTHER 34 1400 NOKIA CORP OTHER 39 3400 NOKIA CORP OTHER 40 450 NOKIA CORP DEF/OTH 1000 NORDSON CORP SOLE 2600 NORDSON CORP SOLE 75000 NORDSON CORP SOLE 28 900 NORDSON CORP OTHER 2630 NORDSON CORP OTHER 1430 NORDSON CORP OTHER 34 400 NORFOLK SOUTHERN CORP SOLE 5124 NORFOLK SOUTHERN CORP SOLE 4 8050 NORFOLK SOUTHERN CORP SOLE 6 1000 NORFOLK SOUTHERN CORP SOLE 39 600 NORFOLK SOUTHERN CORP SOLE 41 7100 NORFOLK SOUTHERN CORP OTHER 15300 NORFOLK SOUTHERN CORP OTHER 4 729 NORFOLK SOUTHERN CORP OTHER 7 2625 NORFOLK SOUTHERN CORP OTHER 9 300 NORFOLK SOUTHERN CORP OTHER 39 6720 NORFOLK SOUTHERN CORP DEF/OTH 41 6600 NORTEL NETWORKS CORP SOLE 108147 NORTEL NETWORKS CORP SOLE 6 2000 NORTEL NETWORKS CORP SOLE 7 180 NORTEL NETWORKS CORP SOLE 8 550 NORTEL NETWORKS CORP SOLE 9 100 NORTEL NETWORKS CORP SOLE 40 200 NORTEL NETWORKS CORP SOLE 41 8400 NORTEL NETWORKS CORP SOLE 41 1000 NORTEL NETWORKS CORP OTHER 1085 NORTEL NETWORKS CORP OTHER 1000 NORTEL NETWORKS CORP OTHER 4 400 NORTEL NETWORKS CORP OTHER 39 400 NORTEL NETWORKS CORP OTHER 41 100 NORTEL NETWORKS CORP DEF/OTH 41 800 NORTH FORK BANCORPORATION SOLE 13800 NORTHERN TRUST CORP SOLE 5625 NORTHERN TRUST CORP SOLE 1500 NORTHERN TRUST CORP OTHER 3350 NUVEEN MUNICIPAL VALUE FUND INC SOLE 3800 NUVEEN MUNICIPAL VALUE FUND INC OTHER 10800 NUVEEN OH QUALITY INC MUN FD INCSOLE 4 1000 NUVEEN OH QUALITY INC MUN FD INCDEFINED 2025 NUVEEN OH QUALITY INC MUN FD INCOTHER 9629 OAKLEY INC SOLE 10500 OCCIDENTAL PETROLEUM CORP SOLE 140274 OCCIDENTAL PETROLEUM CORP SOLE 8 2125 OCCIDENTAL PETROLEUM CORP SOLE 27 1000 OCCIDENTAL PETROLEUM CORP SOLE 40 5425 OCCIDENTAL PETROLEUM CORP SOLE 41 1260 OCCIDENTAL PETROLEUM CORP DEFINED 41 165 OCCIDENTAL PETROLEUM CORP OTHER 5780 OCCIDENTAL PETROLEUM CORP OTHER 8 750 OCCIDENTAL PETROLEUM CORP OTHER 40 525 OCEAN ENERGY INC SOLE 12000 OLD REPUBLIC INTL CORP SOLE 12700 OMNICOM GROUP SOLE 2125 OMNICOM GROUP SOLE 27 940 OMNICOM GROUP DEFINED 130 OMNICOM GROUP OTHER 1480 OMNICOM GROUP OTHER 27 900 ORACLE CORPORATION SOLE 541334 ORACLE CORPORATION SOLE 8520 ORACLE CORPORATION SOLE 4 600 ORACLE CORPORATION SOLE 6 4000 ORACLE CORPORATION SOLE 7 158 ORACLE CORPORATION SOLE 8 3000 ORACLE CORPORATION SOLE 19 2300 ORACLE CORPORATION SOLE 21 1550 ORACLE CORPORATION SOLE 27 3650 ORACLE CORPORATION SOLE 28 750 ORACLE CORPORATION SOLE 28 12500 ORACLE CORPORATION SOLE 34 2375 ORACLE CORPORATION SOLE 39 1100 ORACLE CORPORATION SOLE 40 7325 ORACLE CORPORATION SOLE 41 20235 ORACLE CORPORATION SOLE 41 900 ORACLE CORPORATION SOLE 42 600 ORACLE CORPORATION DEFINED 3273 ORACLE CORPORATION DEFINED 39 400 ORACLE CORPORATION DEFINED 41 675 ORACLE CORPORATION OTHER 50341 ORACLE CORPORATION OTHER 5600 ORACLE CORPORATION OTHER 4 6020 ORACLE CORPORATION OTHER 4 2000 ORACLE CORPORATION OTHER 9 360 ORACLE CORPORATION OTHER 19 700 ORACLE CORPORATION OTHER 27 3880 ORACLE CORPORATION OTHER 28 725 ORACLE CORPORATION OTHER 34 2025 ORACLE CORPORATION OTHER 39 300 ORACLE CORPORATION OTHER 40 3400 ORACLE CORPORATION OTHER 41 400 ORTHODONTIC CTRS OF AMER SOLE 10900 OUTBACK STEAKHOUSE INC SOLE 9125 OUTBACK STEAKHOUSE INC SOLE 4 5000 OUTBACK STEAKHOUSE INC SOLE 41 825 OUTBACK STEAKHOUSE INC OTHER 350 OUTBACK STEAKHOUSE INC OTHER 4 500 OUTSOURCE INTERNATIONAL INC SOLE 12000 OXFORD HEALTH PLANS INC SOLE 7100 PMI GROUP INC SOLE 4700 PNC FINANCIAL SERVICES SOLE 9194 PNC FINANCIAL SERVICES SOLE 3900 PNC FINANCIAL SERVICES SOLE 4 650 PNC FINANCIAL SERVICES SOLE 9 300 PNC FINANCIAL SERVICES SOLE 27 500 PNC FINANCIAL SERVICES SOLE 29 474 PNC FINANCIAL SERVICES SOLE 34 505 PNC FINANCIAL SERVICES SOLE 39 2666 PNC FINANCIAL SERVICES SOLE 41 1200 PNC FINANCIAL SERVICES DEFINED 706 PNC FINANCIAL SERVICES OTHER 10110 PNC FINANCIAL SERVICES OTHER 700 PNC FINANCIAL SERVICES OTHER 4 733 PNC FINANCIAL SERVICES OTHER 9 600 PNC FINANCIAL SERVICES OTHER 29 772 PNC FINANCIAL SERVICES DEF/OTH 600 PNC FINANCIAL SERVICES DEF/OTH 41 375 PPG INDUSTRIES INC SOLE 112285 PPG INDUSTRIES INC SOLE 4 1850 PPG INDUSTRIES INC SOLE 6 3600 PPG INDUSTRIES INC SOLE 8 1250 PPG INDUSTRIES INC SOLE 9 200 PPG INDUSTRIES INC SOLE 19 5850 PPG INDUSTRIES INC SOLE 21 1000 PPG INDUSTRIES INC SOLE 28 325 PPG INDUSTRIES INC SOLE 29 2200 PPG INDUSTRIES INC SOLE 34 400 PPG INDUSTRIES INC SOLE 34 400 PPG INDUSTRIES INC SOLE 40 175 PPG INDUSTRIES INC SOLE 41 4911 PPG INDUSTRIES INC DEFINED 800 PPG INDUSTRIES INC DEFINED 2000 PPG INDUSTRIES INC DEFINED 41 260 PPG INDUSTRIES INC OTHER 6897 PPG INDUSTRIES INC OTHER 600 PPG INDUSTRIES INC OTHER 4 1000 PPG INDUSTRIES INC OTHER 9 300 PPG INDUSTRIES INC OTHER 29 700 PPG INDUSTRIES INC OTHER 34 400 PPG INDUSTRIES INC OTHER 41 185 PPG INDUSTRIES INC DEF/OTH 700 PPG INDUSTRIES INC DEF/OTH 41 2400 PPG INDUSTRIES INC DEF/OTH 41 450 PALL CORP SOLE 27815 PALL CORP SOLE 4 800 PALL CORP SOLE 7 425 PALL CORP SOLE 8 1000 PALL CORP SOLE 9 1100 PALL CORP SOLE 29 5690 PALL CORP SOLE 42 400 PALL CORP OTHER 8510 PALL CORP OTHER 27 956 PALL CORP OTHER 29 276 PALL CORP OTHER 42 300 PAPA JOHN'S INTL INC SOLE 9300 PARK NATIONAL CORP OTHER 1000 PARK NATIONAL CORP OTHER 9 147001 PARK NATIONAL CORP OTHER 27 210 PARK NATIONAL CORP OTHER 29 250 PARK NATIONAL CORP OTHER 33 11604 PARKER HANNIFIN CORP SOLE 7900 PARKER HANNIFIN CORP SOLE 21 2025 PARKER HANNIFIN CORP SOLE 39 450 PARKER HANNIFIN CORP OTHER 859 PATINA OIL & GAS CORP SOLE 9300 PAXAR CORP SOLE 12600 PAYCHEX INC SOLE 1985 PAYCHEX INC OTHER 4 5945 PAYLESS SHOESOURCE INC SOLE 4800 PAYLESS SHOESOURCE INC SOLE 4 160 PENNEY J.C. COMPANY INC SOLE 204558 PENNEY J.C. COMPANY INC SOLE 1500 PENNEY J.C. COMPANY INC SOLE 9 790 PENNEY J.C. COMPANY INC SOLE 29 2850 PENNEY J.C. COMPANY INC SOLE 34 150 PENNEY J.C. COMPANY INC OTHER 2256 PEOPLES BANCORP INC OTHER 27777 PEOPLES ENERGY CORP SOLE 101748 PEOPLES ENERGY CORP SOLE 6 2300 PEOPLES ENERGY CORP SOLE 8 2650 PEOPLES ENERGY CORP SOLE 9 200 PEOPLES ENERGY CORP SOLE 18 2730 PEOPLES ENERGY CORP OTHER 400 PEOPLES ENERGY CORP OTHER 4 700 PEOPLES ENERGY CORP OTHER 7 2150 PEOPLES ENERGY CORP OTHER 8 1025 PEOPLES ENERGY CORP OTHER 9 610 PEOPLES ENERGY CORP OTHER 19 800 PEOPLES ENERGY CORP OTHER 27 2000 PEOPLES ENERGY CORP OTHER 35 1000 PEOPLES ENERGY CORP OTHER 40 150 PEPSICO INC SOLE 111765 PEPSICO INC SOLE 181150 PEPSICO INC SOLE 4 23543 PEPSICO INC SOLE 4 3600 PEPSICO INC SOLE 6 8480 PEPSICO INC SOLE 7 225 PEPSICO INC SOLE 8 230 PEPSICO INC SOLE 9 1500 PEPSICO INC SOLE 18 1700 PEPSICO INC SOLE 19 1650 PEPSICO INC SOLE 21 2450 PEPSICO INC SOLE 27 425 PEPSICO INC SOLE 28 6200 PEPSICO INC SOLE 28 4450 PEPSICO INC SOLE 29 24800 PEPSICO INC SOLE 34 1200 PEPSICO INC SOLE 39 4445 PEPSICO INC SOLE 40 3775 PEPSICO INC SOLE 41 25190 PEPSICO INC SOLE 41 200 PEPSICO INC SOLE 42 2400 PEPSICO INC DEFINED 1500 PEPSICO INC DEFINED 4 1600 PEPSICO INC DEFINED 41 250 PEPSICO INC OTHER 60618 PEPSICO INC OTHER 200 PEPSICO INC OTHER 2310 PEPSICO INC OTHER 4 8745 PEPSICO INC OTHER 4 2500 PEPSICO INC OTHER 7 300 PEPSICO INC OTHER 9 680 PEPSICO INC OTHER 19 7078 PEPSICO INC OTHER 27 280 PEPSICO INC OTHER 28 1400 PEPSICO INC OTHER 28 16300 PEPSICO INC OTHER 29 1200 PEPSICO INC OTHER 33 11335 PEPSICO INC OTHER 34 1550 PEPSICO INC OTHER 39 3400 PEPSICO INC OTHER 40 1150 PEPSICO INC OTHER 41 175 PEPSICO INC DEF/OTH 2300 PEPSICO INC DEF/OTH 38 2700 PEPSICO INC DEF/OTH 41 300 PEPSICO INC DEF/OTH 41 200 PERKINELMER INC SOLE 8400 PERRIGO COMPANY SOLE 6050 PERRIGO COMPANY SOLE 26890 PFIZER INC SOLE 491248 PFIZER INC SOLE 225120 PFIZER INC SOLE 4 43643 PFIZER INC SOLE 4 5900 PFIZER INC SOLE 6 6260 PFIZER INC SOLE 7 355 PFIZER INC SOLE 8 2200 PFIZER INC SOLE 9 2000 PFIZER INC SOLE 18 14192 PFIZER INC SOLE 19 21287 PFIZER INC SOLE 21 6000 PFIZER INC SOLE 27 3627 PFIZER INC SOLE 28 10450 PFIZER INC SOLE 29 48720 PFIZER INC SOLE 34 1000 PFIZER INC SOLE 39 26042 PFIZER INC SOLE 39 825 PFIZER INC SOLE 40 3385 PFIZER INC SOLE 41 23205 PFIZER INC SOLE 41 900 PFIZER INC SOLE 42 75 PFIZER INC DEFINED 2862 PFIZER INC DEFINED 39 525 PFIZER INC DEFINED 41 400 PFIZER INC OTHER 174974 PFIZER INC OTHER 3125 PFIZER INC OTHER 1060 PFIZER INC OTHER 4 24896 PFIZER INC OTHER 4 18000 PFIZER INC OTHER 9 500 PFIZER INC OTHER 19 23786 PFIZER INC OTHER 27 2185 PFIZER INC OTHER 28 8950 PFIZER INC OTHER 28 23400 PFIZER INC OTHER 29 10382 PFIZER INC OTHER 33 1000 PFIZER INC OTHER 34 3300 PFIZER INC OTHER 35 5000 PFIZER INC OTHER 39 32956 PFIZER INC OTHER 40 381 PFIZER INC OTHER 41 2100 PFIZER INC OTHER 42 1075 PFIZER INC DEF/OTH 1200 PFIZER INC DEF/OTH 29 10593 PFIZER INC DEF/OTH 41 800 PHARMACIA CORP SOLE 70583 PHARMACIA CORP SOLE 300 PHARMACIA CORP SOLE 6 3283 PHARMACIA CORP SOLE 7 119 PHARMACIA CORP SOLE 9 714 PHARMACIA CORP SOLE 19 2000 PHARMACIA CORP SOLE 39 2995 PHARMACIA CORP SOLE 41 7158 PHARMACIA CORP SOLE 41 300 PHARMACIA CORP SOLE 42 83 PHARMACIA CORP DEFINED 350 PHARMACIA CORP DEFINED 41 200 PHARMACIA CORP OTHER 24809 PHARMACIA CORP OTHER 350 PHARMACIA CORP OTHER 357 PHARMACIA CORP OTHER 19 3500 PHARMACIA CORP OTHER 35 1000 PHARMACIA CORP OTHER 39 17460 PHARMACIA CORP DEF/OTH 41 200 PHARMACIA CORP DEF/OTH 41 150 PHILIP MORRIS COS INC SOLE 41070 PHILIP MORRIS COS INC SOLE 4 1054 PHILIP MORRIS COS INC SOLE 6 3000 PHILIP MORRIS COS INC SOLE 8 3315 PHILIP MORRIS COS INC SOLE 9 1475 PHILIP MORRIS COS INC SOLE 19 14750 PHILIP MORRIS COS INC SOLE 27 7900 PHILIP MORRIS COS INC SOLE 29 8650 PHILIP MORRIS COS INC SOLE 33 300 PHILIP MORRIS COS INC SOLE 40 800 PHILIP MORRIS COS INC SOLE 41 8300 PHILIP MORRIS COS INC DEFINED 750 PHILIP MORRIS COS INC OTHER 19274 PHILIP MORRIS COS INC OTHER 300 PHILIP MORRIS COS INC OTHER 300 PHILIP MORRIS COS INC OTHER 8 1125 PHILIP MORRIS COS INC OTHER 9 7950 PHILIP MORRIS COS INC OTHER 19 9900 PHILIP MORRIS COS INC OTHER 27 4350 PHILIP MORRIS COS INC OTHER 28 5500 PHILIP MORRIS COS INC OTHER 29 6000 PHILIP MORRIS COS INC OTHER 34 1000 PHILIP MORRIS COS INC OTHER 35 1000 PHILIP MORRIS COS INC OTHER 39 1200 PHILIP MORRIS COS INC OTHER 42 350 PHILIP MORRIS COS INC DEF/OTH 600 PHILLIPS PETE CO SOLE 17088 PHILLIPS PETE CO SOLE 8 160 PHILLIPS PETE CO SOLE 9 600 PHILLIPS PETE CO SOLE 19 3549 PHILLIPS PETE CO SOLE 27 250 PHILLIPS PETE CO SOLE 29 290 PHILLIPS PETE CO SOLE 41 3931 PHILLIPS PETE CO SOLE 41 300 PHILLIPS PETE CO DEFINED 546 PHILLIPS PETE CO OTHER 4629 PHILLIPS PETE CO OTHER 27 500 PHILLIPS PETE CO OTHER 39 200 PHILLIPS PETE CO OTHER 41 120 PITNEY BOWES INC SOLE 150529 PITNEY BOWES INC SOLE 4170 PITNEY BOWES INC SOLE 4 1900 PITNEY BOWES INC SOLE 7 1280 PITNEY BOWES INC SOLE 8 1000 PITNEY BOWES INC SOLE 9 2150 PITNEY BOWES INC SOLE 21 925 PITNEY BOWES INC SOLE 29 630 PITNEY BOWES INC SOLE 34 1030 PITNEY BOWES INC SOLE 39 800 PITNEY BOWES INC SOLE 41 2500 PITNEY BOWES INC SOLE 42 1800 PITNEY BOWES INC DEFINED 725 PITNEY BOWES INC OTHER 16953 PITNEY BOWES INC OTHER 300 PITNEY BOWES INC OTHER 3215 PITNEY BOWES INC OTHER 8 900 PITNEY BOWES INC OTHER 9 1100 PITNEY BOWES INC OTHER 27 6538 PITNEY BOWES INC OTHER 28 5000 PITNEY BOWES INC OTHER 29 601 PITNEY BOWES INC OTHER 34 700 PITNEY BOWES INC OTHER 39 2400 PITNEY BOWES INC OTHER 42 150 PITNEY BOWES INC DEF/OTH 400 PITNEY BOWES INC DEF/OTH 38 1900 POLARIS INDS INC SOLE 6400 POLO RALPH LAUREN CORP SOLE 14600 POLYMEDICA CORP SOLE 12500 POTASH CORP SASK INC SOLE 2797 POTASH CORP SASK INC SOLE 4 50 POTASH CORP SASK INC SOLE 6 5900 POTASH CORP SASK INC SOLE 21 775 POTASH CORP SASK INC SOLE 40 2625 POTASH CORP SASK INC OTHER 40 350 POTOMAC ELEC PWR CO SOLE 5459 POTOMAC ELEC PWR CO SOLE 4 600 POTOMAC ELEC PWR CO SOLE 19 1300 POTOMAC ELEC PWR CO SOLE 41 1000 POTOMAC ELEC PWR CO SOLE 42 200 POTOMAC ELEC PWR CO DEFINED 1250 POTOMAC ELEC PWR CO OTHER 7601 POTOMAC ELEC PWR CO OTHER 1600 POTOMAC ELEC PWR CO OTHER 4 450 POTOMAC ELEC PWR CO OTHER 9 429 POTOMAC ELEC PWR CO OTHER 19 3000 POTOMAC ELEC PWR CO OTHER 27 650 POTOMAC ELEC PWR CO OTHER 33 400 POTOMAC ELEC PWR CO OTHER 41 600 PRAXAIR INC SOLE 6061 PRAXAIR INC SOLE 4 1900 PRAXAIR INC SOLE 19 615 PRAXAIR INC SOLE 40 1400 PRAXAIR INC OTHER 2714 PRAXAIR INC OTHER 4 1000 PRAXAIR INC OTHER 34 600 PRAXAIR INC OTHER 40 1425 PREMIER FINANCIAL BANCORP OTHER 40 30056 PRICE T ROWE GROUP INC SOLE 42027 PRICE T ROWE GROUP INC SOLE 1800 PRICE T ROWE GROUP INC SOLE 6 735 PRICE T ROWE GROUP INC SOLE 27 400 PRICE T ROWE GROUP INC SOLE 42 1400 PRICE T ROWE GROUP INC OTHER 300 PROCTER & GAMBLE CO SOLE 141769 PROCTER & GAMBLE CO SOLE 97750 PROCTER & GAMBLE CO SOLE 4 27865 PROCTER & GAMBLE CO SOLE 4 2000 PROCTER & GAMBLE CO SOLE 6 500 PROCTER & GAMBLE CO SOLE 7 176 PROCTER & GAMBLE CO SOLE 8 160 PROCTER & GAMBLE CO SOLE 9 5985 PROCTER & GAMBLE CO SOLE 19 1109 PROCTER & GAMBLE CO SOLE 21 1750 PROCTER & GAMBLE CO SOLE 27 300 PROCTER & GAMBLE CO SOLE 28 1668 PROCTER & GAMBLE CO SOLE 28 3200 PROCTER & GAMBLE CO SOLE 29 1200 PROCTER & GAMBLE CO SOLE 33 1100 PROCTER & GAMBLE CO SOLE 34 775 PROCTER & GAMBLE CO SOLE 39 59384 PROCTER & GAMBLE CO SOLE 39 375 PROCTER & GAMBLE CO SOLE 40 1475 PROCTER & GAMBLE CO SOLE 41 10685 PROCTER & GAMBLE CO SOLE 41 300 PROCTER & GAMBLE CO SOLE 42 1600 PROCTER & GAMBLE CO DEFINED 845 PROCTER & GAMBLE CO DEFINED 4 1200 PROCTER & GAMBLE CO DEFINED 39 957 PROCTER & GAMBLE CO OTHER 264410 PROCTER & GAMBLE CO OTHER 300 PROCTER & GAMBLE CO OTHER 4 3960 PROCTER & GAMBLE CO OTHER 4 1000 PROCTER & GAMBLE CO OTHER 7 1600 PROCTER & GAMBLE CO OTHER 9 4506 PROCTER & GAMBLE CO OTHER 19 6694 PROCTER & GAMBLE CO OTHER 27 5400 PROCTER & GAMBLE CO OTHER 29 1656 PROCTER & GAMBLE CO OTHER 33 50 PROCTER & GAMBLE CO OTHER 39 114162 PROCTER & GAMBLE CO OTHER 39 30319 PROCTER & GAMBLE CO OTHER 40 24849 PROCTER & GAMBLE CO OTHER 41 150 PROCTER & GAMBLE CO OTHER 42 100 PROCTER & GAMBLE CO DEF/OTH 500 PROCTER & GAMBLE CO DEF/OTH 39 300 PROCTER & GAMBLE CO DEF/OTH 41 735 PROGRESS ENERGY INC SOLE 11014 PROGRESS ENERGY INC SOLE 9 800 PROGRESS ENERGY INC SOLE 41 620 PROGRESS ENERGY INC OTHER 4787 PROGRESS ENERGY INC OTHER 39 2747 PROTECTIVE LIFE CORP SOLE 7600 PROTECTIVE LIFE CORP SOLE 39 1200 PROVIDIAN FINANCIAL CORP SOLE 3650 PROVIDIAN FINANCIAL CORP SOLE 27 375 PROVIDIAN FINANCIAL CORP SOLE 29 3000 PROVIDIAN FINANCIAL CORP DEFINED 175 PROVIDIAN FINANCIAL CORP OTHER 6165 PROVIDIAN FINANCIAL CORP OTHER 378 PROVIDIAN FINANCIAL CORP OTHER 9 125 PROVIDIAN FINANCIAL CORP OTHER 27 700 PROVIDIAN FINANCIAL CORP OTHER 29 1800 PUBLIX SUPER MARKETS INC SOLE 2877919 PUBLIX SUPER MARKETS INC OTHER 9088934 PUBLIX SUPER MARKETS INC OTHER 10000 PUBLIX SUPER MARKETS INC OTHER 11500 PUTNAM MANAGED MUNI INC TR SOLE 40 7000 PUTNAM MANAGED MUNI INC TR OTHER 5000 QUAKER CHEMICAL CORP SOLE 73700 QUAKER CHEMICAL CORP SOLE 8 3000 QUAKER CHEMICAL CORP SOLE 41 5000 QUAKER CHEMICAL CORP OTHER 2500 QUALCOMM INC SOLE 3485 QUALCOMM INC SOLE 27 200 QUALCOMM INC SOLE 40 600 QUALCOMM INC DEFINED 164 QUALCOMM INC OTHER 550 QUALCOMM INC OTHER 4 1800 QUALCOMM INC OTHER 40 100 QUESTAR CORP SOLE 11600 QUESTAR CORP OTHER 1200 QWEST COMMUNICATIONS INTL SOLE 24684 QWEST COMMUNICATIONS INTL SOLE 4 2978 QWEST COMMUNICATIONS INTL SOLE 19 266 QWEST COMMUNICATIONS INTL SOLE 27 905 QWEST COMMUNICATIONS INTL SOLE 29 359 QWEST COMMUNICATIONS INTL SOLE 34 800 QWEST COMMUNICATIONS INTL SOLE 39 17 QWEST COMMUNICATIONS INTL SOLE 41 16041 QWEST COMMUNICATIONS INTL SOLE 42 100 QWEST COMMUNICATIONS INTL DEFINED 410 QWEST COMMUNICATIONS INTL OTHER 12528 QWEST COMMUNICATIONS INTL OTHER 1505 QWEST COMMUNICATIONS INTL OTHER 4 1771 QWEST COMMUNICATIONS INTL OTHER 9 1404 QWEST COMMUNICATIONS INTL OTHER 19 3193 QWEST COMMUNICATIONS INTL OTHER 27 1263 QWEST COMMUNICATIONS INTL OTHER 29 475 QWEST COMMUNICATIONS INTL OTHER 39 1066 QWEST COMMUNICATIONS INTL OTHER 40 212 QWEST COMMUNICATIONS INTL DEF/OTH 41 361 QWEST COMMUNICATIONS INTL DEF/OTH 41 1065 RPM INC OHIO SOLE 300882 RPM INC OHIO SOLE 8 6725 RPM INC OHIO SOLE 18 6125 RPM INC OHIO SOLE 41 8000 RPM INC OHIO DEFINED 4594 RPM INC OHIO OTHER 25868 RPM INC OHIO OTHER 500 RPM INC OHIO OTHER 2000 RPM INC OHIO OTHER 7 1250 RPM INC OHIO OTHER 8 2700 RPM INC OHIO OTHER 34 781 RPM INC OHIO DEF/OTH 937 RADIAN GROUP INC SOLE 9000 RADIAN GROUP INC OTHER 33 440 RADIOSHACK CORP SOLE 9100 RADIOSHACK CORP SOLE 4 1800 RADIOSHACK CORP SOLE 7 330 RADIOSHACK CORP OTHER 2290 RADIOSHACK CORP OTHER 19 185 RAYTHEON COMPANY SOLE 6535 RAYTHEON COMPANY SOLE 4 3400 RAYTHEON COMPANY SOLE 9 1350 RAYTHEON COMPANY SOLE 19 165 RAYTHEON COMPANY SOLE 29 49 RAYTHEON COMPANY SOLE 33 200 RAYTHEON COMPANY OTHER 3351 RAYTHEON COMPANY OTHER 19 62 RAYTHEON COMPANY OTHER 27 38 RAYTHEON COMPANY OTHER 28 600 RAYTHEON COMPANY OTHER 29 400 RAYTHEON COMPANY OTHER 33 1200 RAYTHEON COMPANY OTHER 39 233 RAYTHEON COMPANY DEF/OTH 41 55 READER'S DIGEST ASSN SOLE 10000 READER'S DIGEST ASSN SOLE 2000 RECKSON ASSOC SOLE 20000 REGIONS FINANCIAL CORP SOLE 9100 REGIONS FINANCIAL CORP SOLE 4 100 REGIONS FINANCIAL CORP SOLE 40 300 REGIONS FINANCIAL CORP OTHER 62 RELIANT ENERGY INC SOLE 4330 RELIANT ENERGY INC SOLE 2000 RELIANT ENERGY INC SOLE 33 1876 RELIANT ENERGY INC SOLE 39 1050 RELIANT ENERGY INC SOLE 41 2439 RELIANT ENERGY INC SOLE 41 1400 RELIANT ENERGY INC OTHER 2174 RELIANT ENERGY INC OTHER 33 200 RELIANT ENERGY INC OTHER 40 250 RELIANT ENERGY INC DEF/OTH 41 1200 REPUBLIC SERVICES INC SOLE 16100 RESPIRONICS INC SOLE 11100 R J REYNOLDS TOBACCO HOLDINGS SOLE 20475 R J REYNOLDS TOBACCO HOLDINGS OTHER 200 R J REYNOLDS TOBACCO HOLDINGS OTHER 233 ROCKWELL INTERNATIONAL SOLE 4669 ROCKWELL INTERNATIONAL SOLE 4 300 ROCKWELL INTERNATIONAL SOLE 7 750 ROCKWELL INTERNATIONAL SOLE 41 4400 ROCKWELL INTERNATIONAL OTHER 1240 ROCKWELL INTERNATIONAL OTHER 250 ROCKWELL INTERNATIONAL OTHER 7 10157 ROCKWELL INTERNATIONAL OTHER 9 200 ROCKWELL INTERNATIONAL OTHER 39 840 ROCKWELL COLLINS SOLE 4669 ROCKWELL COLLINS SOLE 4 300 ROCKWELL COLLINS SOLE 7 750 ROCKWELL COLLINS SOLE 41 4400 ROCKWELL COLLINS OTHER 1090 ROCKWELL COLLINS OTHER 250 ROCKWELL COLLINS OTHER 7 10157 ROCKWELL COLLINS OTHER 9 200 ROCKWELL COLLINS OTHER 39 840 ROHM AND HAAS CO SOLE 3504 ROHM AND HAAS CO SOLE 4 8000 ROHM AND HAAS CO DEFINED 1327 ROHM AND HAAS CO OTHER 1300 ROHM AND HAAS CO OTHER 800 ROHM AND HAAS CO OTHER 4 2700 ROYAL BK SCOTLAND GRP PLC SOLE 11000 ROYAL DUTCH PETROLEUM CO SOLE 135305 ROYAL DUTCH PETROLEUM CO SOLE 600 ROYAL DUTCH PETROLEUM CO SOLE 4 16308 ROYAL DUTCH PETROLEUM CO SOLE 4 800 ROYAL DUTCH PETROLEUM CO SOLE 6 10680 ROYAL DUTCH PETROLEUM CO SOLE 7 2225 ROYAL DUTCH PETROLEUM CO SOLE 9 1700 ROYAL DUTCH PETROLEUM CO SOLE 18 4900 ROYAL DUTCH PETROLEUM CO SOLE 19 1810 ROYAL DUTCH PETROLEUM CO SOLE 27 2300 ROYAL DUTCH PETROLEUM CO SOLE 28 2800 ROYAL DUTCH PETROLEUM CO SOLE 29 2922 ROYAL DUTCH PETROLEUM CO SOLE 33 780 ROYAL DUTCH PETROLEUM CO SOLE 39 800 ROYAL DUTCH PETROLEUM CO SOLE 40 250 ROYAL DUTCH PETROLEUM CO SOLE 41 1000 ROYAL DUTCH PETROLEUM CO SOLE 41 200 ROYAL DUTCH PETROLEUM CO SOLE 42 2000 ROYAL DUTCH PETROLEUM CO DEFINED 100 ROYAL DUTCH PETROLEUM CO DEFINED 4 800 ROYAL DUTCH PETROLEUM CO OTHER 12034 ROYAL DUTCH PETROLEUM CO OTHER 4 6200 ROYAL DUTCH PETROLEUM CO OTHER 4 2000 ROYAL DUTCH PETROLEUM CO OTHER 7 2100 ROYAL DUTCH PETROLEUM CO OTHER 9 800 ROYAL DUTCH PETROLEUM CO OTHER 19 1400 ROYAL DUTCH PETROLEUM CO OTHER 27 790 ROYAL DUTCH PETROLEUM CO OTHER 28 1200 ROYAL DUTCH PETROLEUM CO OTHER 29 3324 ROYAL DUTCH PETROLEUM CO OTHER 35 2000 ROYAL DUTCH PETROLEUM CO OTHER 39 1520 ROYAL DUTCH PETROLEUM CO DEF/OTH 1200 RUBBERMAID INC DEFINED 6000 SBC COMMUNICATIONS INC SOLE 265679 SBC COMMUNICATIONS INC SOLE 14449 SBC COMMUNICATIONS INC SOLE 4 16907 SBC COMMUNICATIONS INC SOLE 6 2700 SBC COMMUNICATIONS INC SOLE 7 2182 SBC COMMUNICATIONS INC SOLE 8 6632 SBC COMMUNICATIONS INC SOLE 9 2314 SBC COMMUNICATIONS INC SOLE 19 3148 SBC COMMUNICATIONS INC SOLE 21 950 SBC COMMUNICATIONS INC SOLE 27 7247 SBC COMMUNICATIONS INC SOLE 28 350 SBC COMMUNICATIONS INC SOLE 28 5000 SBC COMMUNICATIONS INC SOLE 29 7947 SBC COMMUNICATIONS INC SOLE 33 200 SBC COMMUNICATIONS INC SOLE 34 475 SBC COMMUNICATIONS INC SOLE 34 1170 SBC COMMUNICATIONS INC SOLE 35 500 SBC COMMUNICATIONS INC SOLE 39 4589 SBC COMMUNICATIONS INC SOLE 39 600 SBC COMMUNICATIONS INC SOLE 40 3846 SBC COMMUNICATIONS INC SOLE 41 50184 SBC COMMUNICATIONS INC SOLE 41 700 SBC COMMUNICATIONS INC SOLE 42 225 SBC COMMUNICATIONS INC DEFINED 8394 SBC COMMUNICATIONS INC DEFINED 1200 SBC COMMUNICATIONS INC DEFINED 41 200 SBC COMMUNICATIONS INC OTHER 89051 SBC COMMUNICATIONS INC OTHER 1125 SBC COMMUNICATIONS INC OTHER 4539 SBC COMMUNICATIONS INC OTHER 4 1600 SBC COMMUNICATIONS INC OTHER 7 6187 SBC COMMUNICATIONS INC OTHER 9 4826 SBC COMMUNICATIONS INC OTHER 19 7875 SBC COMMUNICATIONS INC OTHER 27 9315 SBC COMMUNICATIONS INC OTHER 29 6784 SBC COMMUNICATIONS INC OTHER 33 5388 SBC COMMUNICATIONS INC OTHER 34 850 SBC COMMUNICATIONS INC OTHER 35 2000 SBC COMMUNICATIONS INC OTHER 39 3614 SBC COMMUNICATIONS INC OTHER 40 2371 SBC COMMUNICATIONS INC OTHER 41 1000 SBC COMMUNICATIONS INC DEF/OTH 394 SBC COMMUNICATIONS INC DEF/OTH 38 2632 SBC COMMUNICATIONS INC DEF/OTH 41 2710 SBC COMMUNICATIONS INC DEF/OTH 41 1790 S & P 500 DEPOSITARY RECEIPT SOLE 64309 S & P 500 DEPOSITARY RECEIPT SOLE 1500 S & P 500 DEPOSITARY RECEIPT SOLE 6 900 S & P 500 DEPOSITARY RECEIPT SOLE 19 2030 S & P 500 DEPOSITARY RECEIPT SOLE 41 450 S & P 500 DEPOSITARY RECEIPT SOLE 41 2475 S & P 500 DEPOSITARY RECEIPT OTHER 1980 S & P 500 DEPOSITARY RECEIPT OTHER 200 SPX CORP SOLE 1483 SPX CORP SOLE 200 SPX CORP OTHER 4247 SPX CORP OTHER 550 ST JUDE MEDICAL INC SOLE 6125 ST JUDE MEDICAL INC SOLE 900 SARA LEE CORP SOLE 296403 SARA LEE CORP SOLE 4 4609 SARA LEE CORP SOLE 6 9200 SARA LEE CORP SOLE 8 1200 SARA LEE CORP SOLE 9 2200 SARA LEE CORP SOLE 27 7388 SARA LEE CORP SOLE 28 1350 SARA LEE CORP SOLE 29 10500 SARA LEE CORP SOLE 33 600 SARA LEE CORP SOLE 34 1400 SARA LEE CORP SOLE 39 2200 SARA LEE CORP SOLE 40 2620 SARA LEE CORP SOLE 41 1225 SARA LEE CORP DEFINED 2700 SARA LEE CORP DEFINED 4 848 SARA LEE CORP OTHER 22692 SARA LEE CORP OTHER 2400 SARA LEE CORP OTHER 525 SARA LEE CORP OTHER 4 1431 SARA LEE CORP OTHER 9 1400 SARA LEE CORP OTHER 28 2600 SARA LEE CORP OTHER 29 5950 SARA LEE CORP OTHER 33 21100 SARA LEE CORP OTHER 34 1300 SARA LEE CORP OTHER 40 750 SARA LEE CORP DEF/OTH 500 SARA LEE CORP DEF/OTH 38 4500 SCHERING-PLOUGH CORP SOLE 254808 SCHERING-PLOUGH CORP SOLE 149300 SCHERING-PLOUGH CORP SOLE 4 12980 SCHERING-PLOUGH CORP SOLE 7 190 SCHERING-PLOUGH CORP SOLE 18 1630 SCHERING-PLOUGH CORP SOLE 28 1800 SCHERING-PLOUGH CORP SOLE 28 6500 SCHERING-PLOUGH CORP SOLE 29 200 SCHERING-PLOUGH CORP SOLE 34 1110 SCHERING-PLOUGH CORP SOLE 35 250 SCHERING-PLOUGH CORP SOLE 39 2850 SCHERING-PLOUGH CORP SOLE 41 12330 SCHERING-PLOUGH CORP DEFINED 1200 SCHERING-PLOUGH CORP DEFINED 8000 SCHERING-PLOUGH CORP DEFINED 4 1600 SCHERING-PLOUGH CORP OTHER 36468 SCHERING-PLOUGH CORP OTHER 386 SCHERING-PLOUGH CORP OTHER 4 9300 SCHERING-PLOUGH CORP OTHER 4 5600 SCHERING-PLOUGH CORP OTHER 7 625 SCHERING-PLOUGH CORP OTHER 9 600 SCHERING-PLOUGH CORP OTHER 19 240 SCHERING-PLOUGH CORP OTHER 34 600 SCHERING-PLOUGH CORP OTHER 35 1000 SCHERING-PLOUGH CORP OTHER 39 16000 SCHERING-PLOUGH CORP DEF/OTH 700 SCHERING-PLOUGH CORP DEF/OTH 41 1230 SCHLUMBERGER LTD SOLE 159860 SCHLUMBERGER LTD SOLE 141609 SCHLUMBERGER LTD SOLE 4 2520 SCHLUMBERGER LTD SOLE 9 100 SCHLUMBERGER LTD SOLE 21 1400 SCHLUMBERGER LTD SOLE 28 2800 SCHLUMBERGER LTD SOLE 28 4925 SCHLUMBERGER LTD SOLE 29 2300 SCHLUMBERGER LTD SOLE 33 200 SCHLUMBERGER LTD SOLE 34 900 SCHLUMBERGER LTD SOLE 40 1350 SCHLUMBERGER LTD SOLE 41 400 SCHLUMBERGER LTD SOLE 42 900 SCHLUMBERGER LTD DEFINED 1275 SCHLUMBERGER LTD OTHER 15773 SCHLUMBERGER LTD OTHER 100 SCHLUMBERGER LTD OTHER 4 2100 SCHLUMBERGER LTD OTHER 4 1000 SCHLUMBERGER LTD OTHER 19 1500 SCHLUMBERGER LTD OTHER 27 1000 SCHLUMBERGER LTD OTHER 28 680 SCHLUMBERGER LTD OTHER 28 3200 SCHLUMBERGER LTD OTHER 29 625 SCHLUMBERGER LTD OTHER 34 300 SCHLUMBERGER LTD OTHER 39 400 SCHLUMBERGER LTD OTHER 41 300 SCHLUMBERGER LTD DEF/OTH 350 SCHLUMBERGER LTD DEF/OTH 38 1300 SCHWAB (CHARLES) CORP SOLE 7945 SCHWAB (CHARLES) CORP SOLE 1350 SCHWAB (CHARLES) CORP SOLE 4 2500 SCHWAB (CHARLES) CORP SOLE 27 850 SCHWAB (CHARLES) CORP DEFINED 4 100 SCHWAB (CHARLES) CORP OTHER 29635 SCHWAB (CHARLES) CORP OTHER 300 SCHWAB (CHARLES) CORP OTHER 4 1000 SCHWAB (CHARLES) CORP OTHER 27 1535 SCOTTS COMPANY (THE) SOLE 3840 SCOTTS COMPANY (THE) SOLE 6 1500 SCOTTS COMPANY (THE) SOLE 27 500 SCOTTS COMPANY (THE) OTHER 450 SCUDDER SOLE 4 2000 SCUDDER OTHER 4 12300 SEARS ROEBUCK & CO SOLE 7332 SEARS ROEBUCK & CO SOLE 4 1238 SEARS ROEBUCK & CO SOLE 8 2800 SEARS ROEBUCK & CO SOLE 19 1762 SEARS ROEBUCK & CO SOLE 40 850 SEARS ROEBUCK & CO SOLE 41 872 SEARS ROEBUCK & CO DEFINED 248 SEARS ROEBUCK & CO OTHER 1526 SEARS ROEBUCK & CO OTHER 4 2200 SEARS ROEBUCK & CO OTHER 9 300 SEARS ROEBUCK & CO OTHER 27 400 SEARS ROEBUCK & CO DEF/OTH 41 100 SHERWIN-WILLIAMS CO SOLE 10570 SHERWIN-WILLIAMS CO SOLE 27 1000 SHERWIN-WILLIAMS CO SOLE 28 625 SHERWIN-WILLIAMS CO SOLE 29 4400 SHERWIN-WILLIAMS CO SOLE 41 50 SHERWIN-WILLIAMS CO OTHER 6092 SHERWIN-WILLIAMS CO OTHER 29 1388 SICOR INC SOLE 18400 SIGMA-ALDRICH SOLE 50273 SIGMA-ALDRICH SOLE 200000 SIGMA-ALDRICH SOLE 6 400 SIGMA-ALDRICH SOLE 21 600 SIGMA-ALDRICH SOLE 28 4500 SIGMA-ALDRICH SOLE 28 6600 SIGMA-ALDRICH SOLE 29 21500 SIGMA-ALDRICH SOLE 34 1980 SIGMA-ALDRICH DEFINED 1550 SIGMA-ALDRICH OTHER 25754 SIGMA-ALDRICH OTHER 28 2800 SIGMA-ALDRICH OTHER 29 1800 SIGMA-ALDRICH DEF/OTH 400 SIGMA-ALDRICH DEF/OTH 38 3800 SIMON PROPERTY GROUP INC SOLE 95225 SIMON PROPERTY GROUP INC SOLE 4 500 SIMON PROPERTY GROUP INC SOLE 8 5975 SIMON PROPERTY GROUP INC SOLE 27 1000 SIMON PROPERTY GROUP INC SOLE 41 4565 SIMON PROPERTY GROUP INC DEFINED 325 SIMON PROPERTY GROUP INC DEFINED 41 530 SIMON PROPERTY GROUP INC OTHER 2450 SIMON PROPERTY GROUP INC OTHER 1850 SIMON PROPERTY GROUP INC OTHER 7 1600 SIMON PROPERTY GROUP INC OTHER 8 1350 SIMON PROPERTY GROUP INC OTHER 9 1200 SIMON PROPERTY GROUP INC OTHER 33 1200 SIMON PROPERTY GROUP INC OTHER 41 300 SIMON PROPERTY GROUP INC DEF/OTH 41 350 SMUCKER (J.M.) CO SOLE 11504 SMUCKER (J.M.) CO DEFINED 576 SMUCKER (J.M.) CO DEFINED 2000 SMUCKER (J.M.) CO OTHER 1800 SMUCKER (J.M.) CO OTHER 19 800 SMUCKER (J.M.) CO OTHER 28 200 SNAP-ON INC SOLE 5600 SNAP-ON INC OTHER 3822 SOLECTRON CORP SOLE 197600 SOLECTRON CORP SOLE 6250 SOLECTRON CORP SOLE 4 15330 SOLECTRON CORP SOLE 4 1000 SOLECTRON CORP SOLE 7 430 SOLECTRON CORP SOLE 40 300 SOLECTRON CORP DEFINED 200 SOLECTRON CORP DEFINED 4 100 SOLECTRON CORP OTHER 8048 SOLECTRON CORP OTHER 700 SOLECTRON CORP OTHER 4 2700 SOLECTRON CORP OTHER 40 200 SONICBLUE INC SOLE 24500 SOUTHERN CO SOLE 59734 SOUTHERN CO SOLE 4 2175 SOUTHERN CO SOLE 39 4300 SOUTHERN CO SOLE 40 11098 SOUTHERN CO SOLE 41 1900 SOUTHERN CO OTHER 11016 SOUTHERN CO OTHER 1216 SOUTHERN CO OTHER 19 2000 SOUTHERN CO OTHER 40 3675 SOUTHERN CO OTHER 41 1000 SOUTHTRUST CORP SOLE 29550 SOUTHTRUST CORP SOLE 8 1500 SOUTHTRUST CORP SOLE 40 250 SOUTHTRUST CORP SOLE 41 26350 SOUTHTRUST CORP DEFINED 600 SOUTHTRUST CORP DEFINED 41 900 SOUTHTRUST CORP OTHER 5500 SOUTHTRUST CORP DEF/OTH 1200 SOUTHTRUST CORP DEF/OTH 41 990 SOUTHWEST AIRLINES CO SOLE 14113 SOUTHWEST AIRLINES CO SOLE 4 31059 SOUTHWEST AIRLINES CO SOLE 4 12843 SOUTHWEST AIRLINES CO SOLE 7 420 SOUTHWEST AIRLINES CO SOLE 18 2475 SOUTHWEST AIRLINES CO DEFINED 4 150 SOUTHWEST AIRLINES CO OTHER 3629 SOUTHWEST AIRLINES CO OTHER 4 14705 SOUTHWEST AIRLINES CO OTHER 4 10125 SPRINT CORP SOLE 46493 SPRINT CORP SOLE 4 2078 SPRINT CORP SOLE 9 1150 SPRINT CORP SOLE 19 400 SPRINT CORP SOLE 28 2898 SPRINT CORP OTHER 27765 SPRINT CORP OTHER 420 SPRINT CORP OTHER 100 SPRINT CORP OTHER 4 1000 SPRINT CORP OTHER 9 1000 SPRINT CORP OTHER 28 3688 SPRINT CORP OTHER 28 4000 SPRINT CORP SOLE 22806 SPRINT CORP SOLE 4 1538 SPRINT CORP SOLE 8 250 SPRINT CORP SOLE 9 574 SPRINT CORP SOLE 19 200 SPRINT CORP SOLE 27 3240 SPRINT CORP SOLE 28 1448 SPRINT CORP SOLE 29 200 SPRINT CORP SOLE 42 425 SPRINT CORP OTHER 10420 SPRINT CORP OTHER 210 SPRINT CORP OTHER 3100 SPRINT CORP OTHER 4 500 SPRINT CORP OTHER 9 500 SPRINT CORP OTHER 27 1740 SPRINT CORP OTHER 28 1840 SPRINT CORP OTHER 28 2000 SPRINT CORP OTHER 40 460 STANLEY WORKS SOLE 7350 STANLEY WORKS SOLE 83 STANLEY WORKS SOLE 4 1000 STANLEY WORKS OTHER 1854 STARWOOD HOTELS & RESORTS SOLE 10000 STARWOOD HOTELS & RESORTS OTHER 27 617 STATE STREET CORP SOLE 36872 STATE STREET CORP SOLE 5620 STATE STREET CORP SOLE 7 400 STATE STREET CORP SOLE 7 168 STATE STREET CORP SOLE 18 540 STATE STREET CORP SOLE 27 1100 STATE STREET CORP SOLE 29 500 STATE STREET CORP SOLE 41 570 STATE STREET CORP DEFINED 220 STATE STREET CORP OTHER 2000 STATE STREET CORP OTHER 800 STATE STREET CORP OTHER 9 200 STORAGE TECHNOLOGY CORP SOLE 9800 STORAGE TECHNOLOGY CORP OTHER 4 200 STRYKER CORP SOLE 2223502 STRYKER CORP SOLE 4040 STRYKER CORP SOLE 28 1400 STRYKER CORP SOLE 28 4000 STRYKER CORP DEFINED 2000 STRYKER CORP OTHER 4950 STRYKER CORP OTHER 29 600 STRYKER CORP OTHER 34 500 SUIZA FOODS CORP SOLE 14354 SUIZA FOODS CORP SOLE 4 9900 SUIZA FOODS CORP SOLE 8 750 SUIZA FOODS CORP SOLE 27 1645 SUIZA FOODS CORP SOLE 29 3800 SUIZA FOODS CORP SOLE 34 400 SUIZA FOODS CORP OTHER 2711 SUIZA FOODS CORP OTHER 4 2100 SUIZA FOODS CORP OTHER 27 200 SUN MICROSYSTEMS INC SOLE 150747 SUN MICROSYSTEMS INC SOLE 7870 SUN MICROSYSTEMS INC SOLE 4 100 SUN MICROSYSTEMS INC SOLE 7 720 SUN MICROSYSTEMS INC SOLE 8 600 SUN MICROSYSTEMS INC SOLE 18 2640 SUN MICROSYSTEMS INC SOLE 19 3050 SUN MICROSYSTEMS INC SOLE 27 3270 SUN MICROSYSTEMS INC SOLE 29 100100 SUN MICROSYSTEMS INC SOLE 39 300 SUN MICROSYSTEMS INC SOLE 40 700 SUN MICROSYSTEMS INC SOLE 41 8600 SUN MICROSYSTEMS INC SOLE 41 700 SUN MICROSYSTEMS INC DEFINED 980 SUN MICROSYSTEMS INC DEFINED 41 660 SUN MICROSYSTEMS INC OTHER 45728 SUN MICROSYSTEMS INC OTHER 6000 SUN MICROSYSTEMS INC OTHER 7 900 SUN MICROSYSTEMS INC OTHER 19 340 SUN MICROSYSTEMS INC OTHER 27 7760 SUN MICROSYSTEMS INC OTHER 35 1000 SUN MICROSYSTEMS INC OTHER 39 300 SUN MICROSYSTEMS INC OTHER 40 400 SUN MICROSYSTEMS INC OTHER 41 4100 SUN MICROSYSTEMS INC DEF/OTH 1800 SUN MICROSYSTEMS INC DEF/OTH 41 2000 SUNGARD DATA SYSTEMS SOLE 18335 SUNGARD DATA SYSTEMS SOLE 40 300 SUNGARD DATA SYSTEMS OTHER 2400 SUNGARD DATA SYSTEMS OTHER 9 200 SUNGARD DATA SYSTEMS DEF/OTH 1000 SUNTRUST BANKS INC SOLE 5292 SUNTRUST BANKS INC SOLE 4 550 SUNTRUST BANKS INC OTHER 11100 SUNTRUST BANKS INC OTHER 27 2000 SUNTRUST BANKS INC OTHER 29 700 SUNTRUST BANKS INC OTHER 39 800 SUPERIOR INDS INTL INC SOLE 6100 SUPERIOR INDS INTL INC SOLE 4 350 SUPERIOR INDS INTL INC SOLE 40 5100 SUPERIOR INDS INTL INC OTHER 40 2850 SUPERVALU INC SOLE 235699 SUPERVALU INC SOLE 7 300 SUPERVALU INC SOLE 8 4000 SUPERVALU INC SOLE 27 2000 SUPERVALU INC SOLE 39 400 SUPERVALU INC SOLE 41 4000 SUPERVALU INC OTHER 21895 SUPERVALU INC OTHER 1500 SUPERVALU INC OTHER 8 1500 SUPERVALU INC OTHER 39 500 SUPERVALU INC OTHER 42 500 SYNOVUS FINL CORP OTHER 9125 SYSCO CORP SOLE 534174 SYSCO CORP SOLE 20200 SYSCO CORP SOLE 4 21200 SYSCO CORP SOLE 4 12000 SYSCO CORP SOLE 9 2300 SYSCO CORP SOLE 18 20400 SYSCO CORP SOLE 21 9700 SYSCO CORP SOLE 28 19800 SYSCO CORP SOLE 28 8000 SYSCO CORP SOLE 29 8200 SYSCO CORP SOLE 33 800 SYSCO CORP SOLE 34 2625 SYSCO CORP SOLE 34 1800 SYSCO CORP SOLE 41 9960 SYSCO CORP DEFINED 4 4000 SYSCO CORP OTHER 56824 SYSCO CORP OTHER 800 SYSCO CORP OTHER 4 12200 SYSCO CORP OTHER 4 12000 SYSCO CORP OTHER 7 9200 SYSCO CORP OTHER 9 600 SYSCO CORP OTHER 27 1000 SYSCO CORP OTHER 28 400 SYSCO CORP OTHER 29 4300 SYSCO CORP OTHER 33 1728 SYSCO CORP OTHER 34 900 TCF FINL CORP SOLE 10500 TCF FINL CORP OTHER 929 TECO ENERGY INC SOLE 269445 TECO ENERGY INC SOLE 4000 TECO ENERGY INC SOLE 4 6900 TECO ENERGY INC SOLE 4 1000 TECO ENERGY INC SOLE 6 10120 TECO ENERGY INC SOLE 7 1400 TECO ENERGY INC SOLE 8 7950 TECO ENERGY INC SOLE 9 3500 TECO ENERGY INC SOLE 18 4840 TECO ENERGY INC SOLE 19 600 TECO ENERGY INC SOLE 33 500 TECO ENERGY INC SOLE 41 10890 TECO ENERGY INC SOLE 42 450 TECO ENERGY INC DEFINED 1400 TECO ENERGY INC OTHER 10823 TECO ENERGY INC OTHER 1275 TECO ENERGY INC OTHER 4 3100 TECO ENERGY INC OTHER 7 400 TECO ENERGY INC OTHER 8 1800 TECO ENERGY INC OTHER 9 2000 TECO ENERGY INC OTHER 27 5000 TECO ENERGY INC OTHER 27 1000 TECO ENERGY INC OTHER 35 1000 TECO ENERGY INC OTHER 40 616 TECO ENERGY INC DEF/OTH 41 1230 TRW INC SOLE 6300 TRW INC SOLE 1872 TRW INC SOLE 9 300 TRW INC SOLE 27 265 TRW INC SOLE 28 400 TRW INC SOLE 29 1800 TRW INC SOLE 40 125 TRW INC OTHER 2988 TRW INC OTHER 750 TRW INC OTHER 28 1900 TRW INC OTHER 28 2000 TRW INC OTHER 29 2040 TXU CORPORATION SOLE 5992 TXU CORPORATION SOLE 1000 TXU CORPORATION SOLE 4 900 TXU CORPORATION SOLE 27 1566 TXU CORPORATION SOLE 40 225 TXU CORPORATION DEFINED 400 TXU CORPORATION OTHER 1600 TXU CORPORATION OTHER 500 TXU CORPORATION OTHER 4 300 TXU CORPORATION OTHER 9 255 TXU CORPORATION OTHER 33 400 TXU CORPORATION OTHER 40 350 TARGET CORP SOLE 21499 TARGET CORP SOLE 8 360 TARGET CORP SOLE 21 1900 TARGET CORP SOLE 27 500 TARGET CORP SOLE 28 6500 TARGET CORP SOLE 39 7860 TARGET CORP SOLE 39 450 TARGET CORP SOLE 41 1675 TARGET CORP DEFINED 100 TARGET CORP OTHER 10915 TARGET CORP OTHER 200 TARGET CORP OTHER 28 8700 TARGET CORP OTHER 39 200 TARGET CORP DEF/OTH 600 TEKTRONIX INC SOLE 12400 TELEFLEX INC SOLE 6900 TELEFLEX INC SOLE 40 18854 TELLABS INC DEL SOLE 7755 TELLABS INC DEL SOLE 800 TELLABS INC DEL SOLE 9 200 TELLABS INC DEL SOLE 39 2540 TELLABS INC DEL DEFINED 200 TELLABS INC DEL OTHER 1200 TELLABS INC DEL OTHER 4 600 TELLABS INC DEL OTHER 9 150 TELLABS INC DEL OTHER 39 400 TELLABS INC DEL DEF/OTH 200 TENET HEALTHCARE CORP SOLE 15605 TENET HEALTHCARE CORP SOLE 1100 TENET HEALTHCARE CORP SOLE 8 600 TENET HEALTHCARE CORP SOLE 19 500 TEXACO INC SOLE 155491 TEXACO INC SOLE 2596 TEXACO INC SOLE 4 9951 TEXACO INC SOLE 4 2000 TEXACO INC SOLE 7 500 TEXACO INC SOLE 9 1700 TEXACO INC SOLE 19 3409 TEXACO INC SOLE 27 1355 TEXACO INC SOLE 33 200 TEXACO INC SOLE 39 2544 TEXACO INC SOLE 40 3420 TEXACO INC SOLE 41 3200 TEXACO INC DEFINED 550 TEXACO INC OTHER 19877 TEXACO INC OTHER 400 TEXACO INC OTHER 4 2600 TEXACO INC OTHER 9 150 TEXACO INC OTHER 19 800 TEXACO INC OTHER 27 400 TEXACO INC OTHER 28 400 TEXACO INC OTHER 29 600 TEXACO INC OTHER 39 250 TEXACO INC OTHER 40 850 TEXACO INC DEF/OTH 39 250 TEXAS INSTRUMENTS INC SOLE 42715 TEXAS INSTRUMENTS INC SOLE 200 TEXAS INSTRUMENTS INC SOLE 4 8520 TEXAS INSTRUMENTS INC SOLE 7 370 TEXAS INSTRUMENTS INC SOLE 7 231 TEXAS INSTRUMENTS INC SOLE 8 525 TEXAS INSTRUMENTS INC SOLE 19 9480 TEXAS INSTRUMENTS INC SOLE 27 1040 TEXAS INSTRUMENTS INC SOLE 39 400 TEXAS INSTRUMENTS INC SOLE 40 2200 TEXAS INSTRUMENTS INC SOLE 41 3825 TEXAS INSTRUMENTS INC SOLE 41 400 TEXAS INSTRUMENTS INC SOLE 42 400 TEXAS INSTRUMENTS INC DEFINED 350 TEXAS INSTRUMENTS INC OTHER 17661 TEXAS INSTRUMENTS INC OTHER 450 TEXAS INSTRUMENTS INC OTHER 9 900 TEXAS INSTRUMENTS INC OTHER 27 5920 TEXAS INSTRUMENTS INC OTHER 39 3620 TEXAS INSTRUMENTS INC OTHER 41 200 TEXAS INSTRUMENTS INC DEF/OTH 3400 TEXAS INSTRUMENTS INC DEF/OTH 41 800 TEXTRON INC SOLE 3252 TEXTRON INC SOLE 19 2934 THOMAS & BETTS CORP SOLE 10300 TIDEWATER INC SOLE 26790 TIDEWATER INC SOLE 7 150 TIDEWATER INC SOLE 8 1450 TIDEWATER INC SOLE 9 300 TIDEWATER INC SOLE 19 1900 TIDEWATER INC SOLE 41 7765 TIDEWATER INC OTHER 2050 TIDEWATER INC OTHER 19 200 TIDEWATER INC DEF/OTH 41 200 TIFFANY & CO SOLE 65650 TIFFANY & CO SOLE 500 TIFFANY & CO SOLE 4 3400 TIFFANY & CO SOLE 4 2000 TIFFANY & CO SOLE 18 4000 TIFFANY & CO SOLE 27 300 TIFFANY & CO SOLE 28 11500 TIFFANY & CO SOLE 28 6500 TIFFANY & CO SOLE 34 2300 TIFFANY & CO OTHER 25901 TIFFANY & CO OTHER 1455 TIFFANY & CO OTHER 4 5200 TIFFANY & CO OTHER 19 200 TIFFANY & CO OTHER 34 800 TIMKEN CO SOLE 67065 TIMKEN CO OTHER 320 TIMKEN CO OTHER 27 2000 TIMKEN CO OTHER 33 400 TORCHMARK CORP SOLE 8300 TORCHMARK CORP OTHER 600 TORCHMARK CORP OTHER 27 2000 TOWN & COUNTRY OTHER 40000 TRICON GLOBAL RESTAURANTS INC SOLE 2914 TRICON GLOBAL RESTAURANTS INC SOLE 17700 TRICON GLOBAL RESTAURANTS INC SOLE 4 61 TRICON GLOBAL RESTAURANTS INC SOLE 4 180 TRICON GLOBAL RESTAURANTS INC SOLE 29 340 TRICON GLOBAL RESTAURANTS INC SOLE 41 1767 TRICON GLOBAL RESTAURANTS INC DEFINED 60 TRICON GLOBAL RESTAURANTS INC OTHER 983 TRICON GLOBAL RESTAURANTS INC OTHER 4 77 TRICON GLOBAL RESTAURANTS INC OTHER 19 440 TRIBUNE CO SOLE 12290 TRIBUNE CO SOLE 4 1200 TRIBUNE CO SOLE 34 720 TRIBUNE CO SOLE 39 350 TRIBUNE CO SOLE 41 11050 TRIBUNE CO DEFINED 700 TRIBUNE CO DEFINED 41 150 TRIBUNE CO OTHER 2000 TRIBUNE CO OTHER 4 1225 TRIBUNE CO OTHER 39 800 TRIBUNE CO DEF/OTH 200 TRIBUNE CO DEF/OTH 41 300 TRIBUNE CO DEF/OTH 41 300 TUPPERWARE CORP SOLE 133300 TUPPERWARE CORP SOLE 8 1200 TUPPERWARE CORP OTHER 5500 TUPPERWARE CORP OTHER 8 1350 TUPPERWARE CORP OTHER 19 270 TUPPERWARE CORP OTHER 29 300 TYCO INTERNATIONAL LTD SOLE 75840 TYCO INTERNATIONAL LTD SOLE 12790 TYCO INTERNATIONAL LTD SOLE 4 2784 TYCO INTERNATIONAL LTD SOLE 7 195 TYCO INTERNATIONAL LTD SOLE 8 650 TYCO INTERNATIONAL LTD SOLE 19 2954 TYCO INTERNATIONAL LTD SOLE 27 750 TYCO INTERNATIONAL LTD SOLE 29 1334 TYCO INTERNATIONAL LTD SOLE 34 566 TYCO INTERNATIONAL LTD SOLE 39 8190 TYCO INTERNATIONAL LTD SOLE 39 1663 TYCO INTERNATIONAL LTD SOLE 40 6485 TYCO INTERNATIONAL LTD SOLE 41 2480 TYCO INTERNATIONAL LTD SOLE 41 500 TYCO INTERNATIONAL LTD SOLE 42 100 TYCO INTERNATIONAL LTD DEFINED 1040 TYCO INTERNATIONAL LTD DEFINED 39 200 TYCO INTERNATIONAL LTD OTHER 12675 TYCO INTERNATIONAL LTD OTHER 1774 TYCO INTERNATIONAL LTD OTHER 4 650 TYCO INTERNATIONAL LTD OTHER 19 150 TYCO INTERNATIONAL LTD OTHER 27 905 TYCO INTERNATIONAL LTD OTHER 28 150 TYCO INTERNATIONAL LTD OTHER 29 300 TYCO INTERNATIONAL LTD OTHER 35 2000 TYCO INTERNATIONAL LTD OTHER 39 1000 TYCO INTERNATIONAL LTD OTHER 40 2465 TYCO INTERNATIONAL LTD DEF/OTH 41 300 USX-MARATHON GROUP SOLE 13872 USX-MARATHON GROUP SOLE 40 2100 USX-MARATHON GROUP DEFINED 500 USX-MARATHON GROUP DEFINED 1347 USX-MARATHON GROUP OTHER 1170 USX-MARATHON GROUP OTHER 27 400 UST INC SOLE 116100 UST INC OTHER 1700 UST INC OTHER 300 UST INC OTHER 500 U S BANCORP SOLE 74020 U S BANCORP SOLE 31207 U S BANCORP SOLE 28 9108 U S BANCORP SOLE 39 70011 U S BANCORP OTHER 50949 U S BANCORP OTHER 39 53856 U S BANCORP OTHER 40 4185 USA EDUCATION INC SOLE 6120 USA EDUCATION INC SOLE 40 375 USA EDUCATION INC SOLE 41 685 USA EDUCATION INC OTHER 2200 UNILEVER N V NY SHS SOLE 257 UNILEVER N V NY SHS SOLE 4 3569 UNILEVER N V NY SHS SOLE 4 1785 UNILEVER N V NY SHS SOLE 39 1242 UNILEVER N V NY SHS SOLE 41 535 UNILEVER N V NY SHS OTHER 2320 UNILEVER N V NY SHS OTHER 4 2142 UNILEVER N V NY SHS OTHER 4 1517 UNION PACIFIC CORP SOLE 1950 UNION PACIFIC CORP SOLE 6 500 UNION PACIFIC CORP SOLE 40 800 UNION PACIFIC CORP SOLE 41 984 UNION PACIFIC CORP OTHER 9 800 UNION PACIFIC CORP OTHER 19 800 UNION PACIFIC CORP OTHER 33 100 UNION PLANTERS CORP SOLE 9874 UNION PLANTERS CORP SOLE 400 UNION PLANTERS CORP SOLE 41 1500 UNION PLANTERS CORP SOLE 41 400 UNION PLANTERS CORP OTHER 265 UNION PLANTERS CORP OTHER 9 300 UNION PLANTERS CORP OTHER 27 700 UNION PLANTERS CORP DEF/OTH 41 540 UNISYS CORP SOLE 17884 UNISYS CORP OTHER 935 UNITED BKSHARES INC SOLE 33 21810 UNITED BKSHARES INC DEF/OTH 41 1880 UPS SOLE 360 UPS SOLE 4 1925 UPS OTHER 1200 UPS OTHER 600 UPS OTHER 4 300 UPS OTHER 42 100 U S CELLULAR CORP SOLE 5300 UNITED TECH CORP SOLE 19226 UNITED TECH CORP SOLE 4 1130 UNITED TECH CORP SOLE 19 1500 UNITED TECH CORP SOLE 27 575 UNITED TECH CORP SOLE 39 4260 UNITED TECH CORP SOLE 40 200 UNITED TECH CORP DEFINED 235 UNITED TECH CORP OTHER 6710 UNITED TECH CORP OTHER 55 UNITED TECH CORP OTHER 200 UNITED TECH CORP OTHER 4 334 UNITED TECH CORP OTHER 9 100 UNITED TECH CORP OTHER 19 3810 UNITED TECH CORP OTHER 27 1128 UNITED TECH CORP OTHER 29 178 UNITED TECH CORP OTHER 39 6459 UNITED TECH CORP DEF/OTH 39 100 UNITEDHEALTH GROUP INC SOLE 3090 UNITEDHEALTH GROUP INC SOLE 27 400 UNITEDHEALTH GROUP INC SOLE 40 225 UNITEDHEALTH GROUP INC DEFINED 200 UNITEDHEALTH GROUP INC OTHER 3240 UNITEDHEALTH GROUP INC OTHER 750 UNITRIN INC SOLE 2100 UNITRIN INC SOLE 8 1000 UNITRIN INC OTHER 7220 UNITRIN INC OTHER 8 750 UNIVERSAL FOREST PRODUCTS INC SOLE 13000 UNOCAL CORP SOLE 825 UNOCAL CORP SOLE 4 600 UNOCAL CORP SOLE 19 2842 UNOCAL CORP SOLE 29 6000 UNOCAL CORP SOLE 41 190 UNOCAL CORP OTHER 2864 UNOCAL CORP OTHER 19 750 V F CORP SOLE 13500 V F CORP SOLE 28 3600 V F CORP OTHER 400 VALSPAR CORP OTHER 6000 VALSPAR CORP OTHER 27 1500 VAN KAMPEN OH QUALITY MUNI TR DEFINED 1000 VAN KAMPEN OH QUALITY MUNI TR OTHER 9407 VECTREN CORP SOLE 53000 VERIZON COMMUNICATIONS SOLE 332128 VERIZON COMMUNICATIONS SOLE 3985 VERIZON COMMUNICATIONS SOLE 4 25860 VERIZON COMMUNICATIONS SOLE 4 6270 VERIZON COMMUNICATIONS SOLE 6 1220 VERIZON COMMUNICATIONS SOLE 7 1771 VERIZON COMMUNICATIONS SOLE 8 1972 VERIZON COMMUNICATIONS SOLE 9 3465 VERIZON COMMUNICATIONS SOLE 18 3452 VERIZON COMMUNICATIONS SOLE 19 1220 VERIZON COMMUNICATIONS SOLE 27 3148 VERIZON COMMUNICATIONS SOLE 29 4797 VERIZON COMMUNICATIONS SOLE 33 182 VERIZON COMMUNICATIONS SOLE 39 3638 VERIZON COMMUNICATIONS SOLE 40 3773 VERIZON COMMUNICATIONS SOLE 41 45178 VERIZON COMMUNICATIONS SOLE 41 500 VERIZON COMMUNICATIONS SOLE 42 350 VERIZON COMMUNICATIONS DEFINED 3893 VERIZON COMMUNICATIONS DEFINED 160 VERIZON COMMUNICATIONS DEFINED 41 150 VERIZON COMMUNICATIONS OTHER 63542 VERIZON COMMUNICATIONS OTHER 366 VERIZON COMMUNICATIONS OTHER 1622 VERIZON COMMUNICATIONS OTHER 4 6867 VERIZON COMMUNICATIONS OTHER 4 827 VERIZON COMMUNICATIONS OTHER 9 5466 VERIZON COMMUNICATIONS OTHER 19 7796 VERIZON COMMUNICATIONS OTHER 27 4169 VERIZON COMMUNICATIONS OTHER 27 1220 VERIZON COMMUNICATIONS OTHER 28 358 VERIZON COMMUNICATIONS OTHER 29 1891 VERIZON COMMUNICATIONS OTHER 33 3738 VERIZON COMMUNICATIONS OTHER 35 1000 VERIZON COMMUNICATIONS OTHER 39 7627 VERIZON COMMUNICATIONS OTHER 40 3229 VERIZON COMMUNICATIONS OTHER 41 100 VERIZON COMMUNICATIONS OTHER 42 807 VERIZON COMMUNICATIONS DEF/OTH 200 VERIZON COMMUNICATIONS DEF/OTH 41 1442 VERIZON COMMUNICATIONS DEF/OTH 41 1005 VIACOM INC SOLE 47022 VIACOM INC SOLE 750 VIACOM INC SOLE 4 100 VIACOM INC SOLE 6 292 VIACOM INC SOLE 18 4000 VIACOM INC SOLE 19 284 VIACOM INC SOLE 27 190 VIACOM INC DEFINED 108 VIACOM INC OTHER 5020 VIACOM INC OTHER 9 217 VIACOM INC OTHER 19 1844 VIACOM INC OTHER 29 108 VIAD CORP SOLE 10800 VIAD CORP SOLE 4 2824 VIAD CORP OTHER 1016 VIVENDI UNIVERSAL SOLE 160 VIVENDI UNIVERSAL SOLE 39 7160 VODAFONE GROUP PLC SOLE 140357 VODAFONE GROUP PLC SOLE 2225 VODAFONE GROUP PLC SOLE 4 2215 VODAFONE GROUP PLC SOLE 6 5900 VODAFONE GROUP PLC SOLE 7 1658 VODAFONE GROUP PLC SOLE 9 690 VODAFONE GROUP PLC SOLE 19 1375 VODAFONE GROUP PLC SOLE 29 830 VODAFONE GROUP PLC SOLE 39 625 VODAFONE GROUP PLC SOLE 40 1375 VODAFONE GROUP PLC SOLE 41 15925 VODAFONE GROUP PLC DEFINED 300 VODAFONE GROUP PLC OTHER 14697 VODAFONE GROUP PLC OTHER 750 VODAFONE GROUP PLC OTHER 4 75 VODAFONE GROUP PLC OTHER 4 1250 VODAFONE GROUP PLC OTHER 7 2875 VODAFONE GROUP PLC OTHER 9 1390 VODAFONE GROUP PLC OTHER 29 670 VODAFONE GROUP PLC OTHER 34 750 VODAFONE GROUP PLC OTHER 39 1655 VODAFONE GROUP PLC OTHER 40 1950 VODAFONE GROUP PLC DEF/OTH 500 VODAFONE GROUP PLC DEF/OTH 38 3400 VODAFONE GROUP PLC DEF/OTH 41 510 VODAFONE GROUP PLC DEF/OTH 41 630 VULCAN MATERIALS CO SOLE 2875 VULCAN MATERIALS CO SOLE 6 2000 VULCAN MATERIALS CO SOLE 40 4000 VULCAN MATERIALS CO SOLE 41 200 VULCAN MATERIALS CO OTHER 375 VULCAN MATERIALS CO OTHER 27 4440 VULCAN MATERIALS CO OTHER 35 2000 VULCAN MATERIALS CO OTHER 40 975 WACHOVIA CORP SOLE 236515 WACHOVIA CORP SOLE 2750 WACHOVIA CORP SOLE 4 3790 WACHOVIA CORP SOLE 7 1500 WACHOVIA CORP SOLE 9 9470 WACHOVIA CORP SOLE 27 2400 WACHOVIA CORP SOLE 28 2972 WACHOVIA CORP SOLE 29 6286 WACHOVIA CORP SOLE 33 600 WACHOVIA CORP SOLE 35 400 WACHOVIA CORP SOLE 39 550 WACHOVIA CORP SOLE 40 4065 WACHOVIA CORP SOLE 41 5462 WACHOVIA CORP DEFINED 512 WACHOVIA CORP OTHER 15570 WACHOVIA CORP OTHER 600 WACHOVIA CORP OTHER 4 423 WACHOVIA CORP OTHER 7 3085 WACHOVIA CORP OTHER 8 1325 WACHOVIA CORP OTHER 9 2529 WACHOVIA CORP OTHER 19 1185 WACHOVIA CORP OTHER 27 1250 WACHOVIA CORP OTHER 27 3300 WACHOVIA CORP OTHER 28 400 WACHOVIA CORP OTHER 28 1000 WACHOVIA CORP OTHER 29 1134 WACHOVIA CORP OTHER 34 400 WACHOVIA CORP OTHER 40 850 WACHOVIA CORP OTHER 42 2654 WACHOVIA CORP DEF/OTH 400 WACHOVIA CORP DEF/OTH 41 780 WAL-MART STORES INC SOLE 111476 WAL-MART STORES INC SOLE 16280 WAL-MART STORES INC SOLE 4 18520 WAL-MART STORES INC SOLE 4 5000 WAL-MART STORES INC SOLE 7 140 WAL-MART STORES INC SOLE 18 470 WAL-MART STORES INC SOLE 19 14220 WAL-MART STORES INC SOLE 21 3400 WAL-MART STORES INC SOLE 27 3455 WAL-MART STORES INC SOLE 28 25900 WAL-MART STORES INC SOLE 29 18176 WAL-MART STORES INC SOLE 34 1675 WAL-MART STORES INC SOLE 34 1500 WAL-MART STORES INC SOLE 35 300 WAL-MART STORES INC SOLE 39 6017 WAL-MART STORES INC SOLE 39 600 WAL-MART STORES INC SOLE 40 900 WAL-MART STORES INC SOLE 41 3975 WAL-MART STORES INC SOLE 41 300 WAL-MART STORES INC SOLE 42 375 WAL-MART STORES INC DEFINED 3500 WAL-MART STORES INC DEFINED 39 275 WAL-MART STORES INC OTHER 43368 WAL-MART STORES INC OTHER 200 WAL-MART STORES INC OTHER 2075 WAL-MART STORES INC OTHER 4 9200 WAL-MART STORES INC OTHER 4 7000 WAL-MART STORES INC OTHER 7 4170 WAL-MART STORES INC OTHER 9 300 WAL-MART STORES INC OTHER 19 25675 WAL-MART STORES INC OTHER 27 15860 WAL-MART STORES INC OTHER 29 19785 WAL-MART STORES INC OTHER 33 500 WAL-MART STORES INC OTHER 34 1000 WAL-MART STORES INC OTHER 41 150 WAL-MART STORES INC OTHER 42 200 WAL-MART STORES INC DEF/OTH 1550 WAL-MART STORES INC DEF/OTH 38 3000 WAL-MART STORES INC DEF/OTH 41 200 WALGREEN CO SOLE 546126 WALGREEN CO SOLE 23270 WALGREEN CO SOLE 6 25850 WALGREEN CO SOLE 7 4340 WALGREEN CO SOLE 7 316 WALGREEN CO SOLE 18 17200 WALGREEN CO SOLE 21 9300 WALGREEN CO SOLE 28 4000 WALGREEN CO SOLE 28 6700 WALGREEN CO SOLE 29 40500 WALGREEN CO SOLE 34 2700 WALGREEN CO SOLE 39 46890 WALGREEN CO SOLE 39 1200 WALGREEN CO SOLE 40 2050 WALGREEN CO SOLE 41 2935 WALGREEN CO SOLE 42 5025 WALGREEN CO DEFINED 650 WALGREEN CO OTHER 56810 WALGREEN CO OTHER 2600 WALGREEN CO OTHER 1175 WALGREEN CO OTHER 4 976 WALGREEN CO OTHER 9 200 WALGREEN CO OTHER 28 400 WALGREEN CO OTHER 29 4000 WALGREEN CO OTHER 33 14700 WALGREEN CO OTHER 34 1000 WALGREEN CO OTHER 39 29800 WALGREEN CO OTHER 42 400 WALGREEN CO DEF/OTH 900 WALGREEN CO DEF/OTH 39 1200 WASHINGTON FEDERAL INC. SOLE 23240 WASHINGTON FEDERAL INC. SOLE 7 1323 WASHINGTON FEDERAL INC. SOLE 8 9981 WASHINGTON FEDERAL INC. SOLE 29 5202 WASHINGTON FEDERAL INC. SOLE 33 1203 WASHINGTON FEDERAL INC. OTHER 2567 WASHINGTON FEDERAL INC. OTHER 8 1477 WASHINGTON FEDERAL INC. OTHER 27 4724 WASHINGTON FEDERAL INC. OTHER 33 1320 WASHINGTON MUTUAL INC SOLE 150974 WASHINGTON MUTUAL INC SOLE 400 WASHINGTON MUTUAL INC SOLE 8 300 WASHINGTON MUTUAL INC SOLE 27 3165 WASHINGTON MUTUAL INC SOLE 28 400 WASHINGTON MUTUAL INC SOLE 29 825 WASHINGTON MUTUAL INC SOLE 41 2225 WASHINGTON MUTUAL INC DEFINED 430 WASHINGTON MUTUAL INC DEFINED 41 270 WASHINGTON MUTUAL INC OTHER 12413 WASHINGTON MUTUAL INC OTHER 300 WASHINGTON MUTUAL INC OTHER 9 650 WASHINGTON MUTUAL INC OTHER 27 1015 WASHINGTON MUTUAL INC OTHER 28 500 WASHINGTON MUTUAL INC OTHER 29 2000 WASHINGTON MUTUAL INC OTHER 41 200 WASHINGTON MUTUAL INC DEF/OTH 900 WASHINGTON MUTUAL INC DEF/OTH 41 1750 WASHINGTON MUTUAL INC DEF/OTH 41 600 WASHINGTON REAL ESTATE INVT TR SOLE 10062 WASHINGTON REAL ESTATE INVT TR SOLE 41 900 WASHINGTON REAL ESTATE INVT TR OTHER 400 WASTE MANAGEMENT INC NEW SOLE 50089 WASTE MANAGEMENT INC NEW SOLE 435 WASTE MANAGEMENT INC NEW SOLE 41 200 WASTE MANAGEMENT INC NEW OTHER 2041 WATSON PHARMACEUTICALS INC SOLE 4100 WATSON PHARMACEUTICALS INC OTHER 1800 WATSON PHARMACEUTICALS INC OTHER 4 100 WEINGARTEN REALTY INVEST SOLE 8500 WEINGARTEN REALTY INVEST OTHER 33 200 WELLS FARGO & CO SOLE 53075 WELLS FARGO & CO SOLE 5125 WELLS FARGO & CO SOLE 4 1600 WELLS FARGO & CO SOLE 7 140 WELLS FARGO & CO SOLE 7 269 WELLS FARGO & CO SOLE 9 200 WELLS FARGO & CO SOLE 27 250 WELLS FARGO & CO SOLE 29 4500 WELLS FARGO & CO SOLE 39 1600 WELLS FARGO & CO SOLE 41 5450 WELLS FARGO & CO SOLE 41 500 WELLS FARGO & CO DEFINED 1500 WELLS FARGO & CO OTHER 18287 WELLS FARGO & CO OTHER 4 1400 WELLS FARGO & CO OTHER 19 500 WELLS FARGO & CO OTHER 19 3000 WELLS FARGO & CO OTHER 34 500 WELLS FARGO & CO OTHER 39 200 WELLS FARGO & CO OTHER 42 150 WELLS FARGO & CO DEF/OTH 38 3000 WELLS FARGO & CO DEF/OTH 41 600 WENDYS INTL INC SOLE 8350 WENDYS INTL INC SOLE 4 5800 WENDYS INTL INC SOLE 41 1000 WENDYS INTL INC DEFINED 400 WENDYS INTL INC OTHER 9772 WENDYS INTL INC OTHER 4 400 WENDYS INTL INC OTHER 7 4415 WENDYS INTL INC OTHER 27 2500 WES BANCO INC SOLE 41 4419 WES BANCO INC OTHER 38125 WEST CORPORATION SOLE 10500 WESTVACO CORP SOLE 2419 WESTVACO CORP SOLE 4 260 WESTVACO CORP OTHER 8785 WEYERHAEUSER CO SOLE 4548 WEYERHAEUSER CO SOLE 150 WEYERHAEUSER CO SOLE 4 1125 WEYERHAEUSER CO SOLE 9 700 WEYERHAEUSER CO SOLE 28 1200 WEYERHAEUSER CO OTHER 892 WEYERHAEUSER CO OTHER 200 WEYERHAEUSER CO OTHER 9 300 WEYERHAEUSER CO OTHER 19 2450 WEYERHAEUSER CO OTHER 40 2875 WHIRLPOOL CORP SOLE 4525 WHIRLPOOL CORP OTHER 400 WILLIAMS COMMUNICATIONS SOLE 8970 WILLIAMS COMMUNICATIONS SOLE 6 557 WILLIAMS COMMUNICATIONS SOLE 41 3366 WILLIAMS COMMUNICATIONS OTHER 2812 WILLIAMS COMMUNICATIONS OTHER 4 1068 WILLIAMS COMMUNICATIONS OTHER 4 822 WILLIAMS COMMUNICATIONS OTHER 9 575 WILLIAMS COMMUNICATIONS DEF/OTH 41 370 WILLIAMS COMMUNICATIONS DEF/OTH 41 418 WILLIAMS COS SOLE 13514 WILLIAMS COS SOLE 6 678 WILLIAMS COS SOLE 9 600 WILLIAMS COS SOLE 41 13500 WILLIAMS COS DEFINED 41 200 WILLIAMS COS OTHER 3425 WILLIAMS COS OTHER 4 1300 WILLIAMS COS OTHER 4 1000 WILLIAMS COS OTHER 9 700 WILLIAMS COS DEF/OTH 41 450 WILLIAMS COS DEF/OTH 41 510 WILMINGTON TR CORP SOLE 4000 WISCONSIN ENERGY CORP SOLE 15606 WISCONSIN ENERGY CORP SOLE 1500 WISCONSIN ENERGY CORP SOLE 8 3887 WISCONSIN ENERGY CORP SOLE 9 3525 WISCONSIN ENERGY CORP SOLE 19 825 WISCONSIN ENERGY CORP SOLE 27 412 WISCONSIN ENERGY CORP SOLE 33 375 WISCONSIN ENERGY CORP SOLE 34 1093 WISCONSIN ENERGY CORP SOLE 39 60 WISCONSIN ENERGY CORP OTHER 9344 WISCONSIN ENERGY CORP OTHER 500 WISCONSIN ENERGY CORP OTHER 1400 WISCONSIN ENERGY CORP OTHER 4 600 WISCONSIN ENERGY CORP OTHER 7 2225 WISCONSIN ENERGY CORP OTHER 8 1475 WISCONSIN ENERGY CORP OTHER 9 1900 WISCONSIN ENERGY CORP OTHER 27 900 WISCONSIN ENERGY CORP OTHER 28 450 WISCONSIN ENERGY CORP OTHER 29 750 WISCONSIN ENERGY CORP OTHER 33 600 WISCONSIN ENERGY CORP OTHER 39 900 WORLDCOM INC SOLE 140860 WORLDCOM INC SOLE 5216 WORLDCOM INC SOLE 4 25450 WORLDCOM INC SOLE 4 1750 WORLDCOM INC SOLE 6 2500 WORLDCOM INC SOLE 7 540 WORLDCOM INC SOLE 18 2775 WORLDCOM INC SOLE 21 888 WORLDCOM INC SOLE 27 2017 WORLDCOM INC SOLE 28 7625 WORLDCOM INC SOLE 28 16000 WORLDCOM INC SOLE 29 25750 WORLDCOM INC SOLE 34 800 WORLDCOM INC SOLE 34 1400 WORLDCOM INC SOLE 35 225 WORLDCOM INC SOLE 39 12723 WORLDCOM INC SOLE 39 1280 WORLDCOM INC SOLE 40 2903 WORLDCOM INC SOLE 41 9804 WORLDCOM INC DEFINED 3000 WORLDCOM INC DEFINED 4 300 WORLDCOM INC OTHER 48338 WORLDCOM INC OTHER 1919 WORLDCOM INC OTHER 4 6725 WORLDCOM INC OTHER 4 2050 WORLDCOM INC OTHER 7 430 WORLDCOM INC OTHER 9 240 WORLDCOM INC OTHER 27 3547 WORLDCOM INC OTHER 28 2200 WORLDCOM INC OTHER 29 7400 WORLDCOM INC OTHER 34 1900 WORLDCOM INC OTHER 35 2000 WORLDCOM INC OTHER 39 2550 WORLDCOM INC OTHER 40 850 WORLDCOM INC OTHER 42 150 WORLDCOM INC DEF/OTH 450 WORLDCOM INC DEF/OTH 41 1100 WORLDCOM INC SOLE 4344 WORLDCOM INC SOLE 219 WORLDCOM INC SOLE 4 890 WORLDCOM INC SOLE 4 70 WORLDCOM INC SOLE 6 100 WORLDCOM INC SOLE 7 21 WORLDCOM INC SOLE 18 111 WORLDCOM INC SOLE 21 37 WORLDCOM INC SOLE 27 97 WORLDCOM INC SOLE 28 268 WORLDCOM INC SOLE 29 1030 WORLDCOM INC SOLE 34 10 WORLDCOM INC SOLE 34 56 WORLDCOM INC SOLE 39 525 WORLDCOM INC SOLE 39 51 WORLDCOM INC SOLE 40 135 WORLDCOM INC DEFINED 108 WORLDCOM INC DEFINED 4 12 WORLDCOM INC OTHER 1606 WORLDCOM INC OTHER 85 WORLDCOM INC OTHER 4 237 WORLDCOM INC OTHER 4 82 WORLDCOM INC OTHER 7 17 WORLDCOM INC OTHER 9 9 WORLDCOM INC OTHER 27 141 WORLDCOM INC OTHER 28 88 WORLDCOM INC OTHER 29 132 WORLDCOM INC OTHER 35 80 WORLDCOM INC OTHER 39 82 WORLDCOM INC OTHER 40 34 WORLDCOM INC OTHER 42 6 WORLDCOM INC DEF/OTH 18 WORTHINGTON INDS SOLE 523475 WORTHINGTON INDS SOLE 4 5653 WORTHINGTON INDS SOLE 6 7720 WORTHINGTON INDS SOLE 8 6950 WORTHINGTON INDS SOLE 19 6070 WORTHINGTON INDS SOLE 27 1900 WORTHINGTON INDS SOLE 28 4045 WORTHINGTON INDS SOLE 33 900 WORTHINGTON INDS SOLE 34 470 WORTHINGTON INDS SOLE 35 905 WORTHINGTON INDS SOLE 41 4000 WORTHINGTON INDS DEFINED 800 WORTHINGTON INDS OTHER 9150 WORTHINGTON INDS OTHER 1500 WORTHINGTON INDS OTHER 4 892 WORTHINGTON INDS OTHER 7 3975 WORTHINGTON INDS OTHER 8 3725 WORTHINGTON INDS OTHER 9 1375 WORTHINGTON INDS OTHER 19 7087 WORTHINGTON INDS OTHER 27 6737 WORTHINGTON INDS OTHER 27 20000 WRIGLEY WM JR CO SOLE 119331 WRIGLEY WM JR CO SOLE 7 440 WRIGLEY WM JR CO SOLE 9 200 WRIGLEY WM JR CO SOLE 21 1800 WRIGLEY WM JR CO SOLE 27 1650 WRIGLEY WM JR CO SOLE 29 8600 WRIGLEY WM JR CO SOLE 34 800 WRIGLEY WM JR CO OTHER 11450 WRIGLEY WM JR CO OTHER 200 WRIGLEY WM JR CO OTHER 29 600 WRIGLEY WM JR CO DEF/OTH 400 XCEL ENERGY INC SOLE 4821 XCEL ENERGY INC SOLE 39 1325 XCEL ENERGY INC OTHER 4973 XCEL ENERGY INC OTHER 33 589 XCEL ENERGY INC OTHER 39 4478 XEROX CORP SOLE 8150 XEROX CORP SOLE 4 200 XEROX CORP SOLE 19 550 XEROX CORP DEFINED 13257 XEROX CORP OTHER 5180 XEROX CORP OTHER 9 550 XEROX CORP OTHER 27 20400 XEROX CORP OTHER 40 200 XEROX CORP DEF/OTH 41 1200 ZIMMER HOLDINGS INC SOLE 31399 ZIMMER HOLDINGS INC SOLE 395 ZIMMER HOLDINGS INC SOLE 4 2288 ZIMMER HOLDINGS INC SOLE 6 863 ZIMMER HOLDINGS INC SOLE 7 336 ZIMMER HOLDINGS INC SOLE 7 17 ZIMMER HOLDINGS INC SOLE 8 210 ZIMMER HOLDINGS INC SOLE 9 242 ZIMMER HOLDINGS INC SOLE 19 481 ZIMMER HOLDINGS INC SOLE 27 319 ZIMMER HOLDINGS INC SOLE 28 910 ZIMMER HOLDINGS INC SOLE 28 425 ZIMMER HOLDINGS INC SOLE 29 2569 ZIMMER HOLDINGS INC SOLE 33 25 ZIMMER HOLDINGS INC SOLE 34 175 ZIMMER HOLDINGS INC SOLE 34 40 ZIMMER HOLDINGS INC SOLE 39 2916 ZIMMER HOLDINGS INC SOLE 39 55 ZIMMER HOLDINGS INC SOLE 41 1447 ZIMMER HOLDINGS INC SOLE 42 160 ZIMMER HOLDINGS INC DEFINED 516 ZIMMER HOLDINGS INC DEFINED 39 40 ZIMMER HOLDINGS INC OTHER 7245 ZIMMER HOLDINGS INC OTHER 40 ZIMMER HOLDINGS INC OTHER 325 ZIMMER HOLDINGS INC OTHER 4 635 ZIMMER HOLDINGS INC OTHER 4 340 ZIMMER HOLDINGS INC OTHER 7 425 ZIMMER HOLDINGS INC OTHER 8 59 ZIMMER HOLDINGS INC OTHER 9 790 ZIMMER HOLDINGS INC OTHER 19 330 ZIMMER HOLDINGS INC OTHER 27 2001 ZIMMER HOLDINGS INC OTHER 27 200 ZIMMER HOLDINGS INC OTHER 28 80 ZIMMER HOLDINGS INC OTHER 29 683 ZIMMER HOLDINGS INC OTHER 33 200 ZIMMER HOLDINGS INC OTHER 34 60 ZIMMER HOLDINGS INC OTHER 35 200 ZIMMER HOLDINGS INC OTHER 39 1510 ZIMMER HOLDINGS INC DEF/OTH 160 ZIMMER HOLDINGS INC DEF/OTH 38 240 ZIMMER HOLDINGS INC DEF/OTH 41 25 ZIMMER HOLDINGS INC DEF/OTH 41 160 ZIONS BANCORP SOLE 5900 DAIMLER CHRYSLER SOLE 4931 DAIMLER CHRYSLER SOLE 4 62 DAIMLER CHRYSLER SOLE 6 300 DAIMLER CHRYSLER SOLE 8 725 DAIMLER CHRYSLER SOLE 33 623 DAIMLER CHRYSLER SOLE 41 1272 DAIMLER CHRYSLER DEFINED 124 DAIMLER CHRYSLER OTHER 155 DAIMLER CHRYSLER OTHER 436 DAIMLER CHRYSLER OTHER 4 249 DAIMLER CHRYSLER DEF/OTH 41 100 GLOBAL CROSSING LTD SOLE 2300 GLOBAL CROSSING LTD SOLE 4 2050 GLOBAL CROSSING LTD SOLE 40 1800 GLOBAL CROSSING LTD OTHER 7932 GLOBAL CROSSING LTD OTHER 4 2748