13F-HR 1 qtr42001_13f-hr.txt HUNTINGTON NATIONAL BANK - 4TH QTR 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: 12/31/2001 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 02122002 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: 1076 Form 13F Information Table Value Total: $ 4,114,313 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 60 13055 SH ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 17 3700 SH AFLAC INC COMMON STOCK 001055102 167 6800 SH AFLAC INC COMMON STOCK 001055102 296 12038 SH AOL TIME WARNER COMMON STOCK 00184A105 6225 193921 SH AOL TIME WARNER COMMON STOCK 00184A105 1606 50028 SH AT&T CORP COMMON STOCK 001957109 3518 193926 SH AT&T CORP COMMON STOCK 001957109 1134 62494 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 1066 74190 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 513 35691 SH ABBOTT LABORATORIES COMMON STOCK 002824100 40406 724778 SH ABBOTT LABORATORIES COMMON STOCK 002824100 12876 230953 SH ADVANCED DIGITAL INFO CORP COMMON STOCK 007525108 326 20300 SH AEROFLEX INC COMMON STOCK 007768104 189 10000 SH AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 456 4300 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1156 40545 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 602 21114 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 1964 41873 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 770 16416 SH ALBERMARLE CORP COMMON STOCK 012653101 406 16900 SH ALBERTO CULVER CO COMMON STOCK 013068101 201 4500 SH ALBERTSONS INC COMMON STOCK 013104104 483 15324 SH ALBERTSONS INC COMMON STOCK 013104104 195 6200 SH ALCOA INC COMMON STOCK 013817101 2342 65869 SH ALCOA INC COMMON STOCK 013817101 1072 30147 SH ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 1110 27000 SH ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 21 500 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 456 12587 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 284 7850 SH ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 2685 160300 SH ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 49 2900 SH ALLETE INC COMMON STOCK 018522102 270 10700 SH ALLETE INC COMMON STOCK 018522102 60 2400 SH ALLIANCE CAPITAL MANG HLDG L P LIMITED PARTNER 01855A101 268 5550 PRN ALLIANCE CAPITAL MANG HLDG L P LIMITED PARTNER 01855A101 111 2300 PRN ALLIED CAPITAL CORP COMMON STOCK 01903Q108 322 12400 SH ALLIED CAPITAL CORP COMMON STOCK 01903Q108 55 2100 SH ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 333 7480 SH ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 27 600 SH ALLSTATE CORP COMMON STOCK 020002101 867 25723 SH ALLSTATE CORP COMMON STOCK 020002101 385 11412 SH ALLTEL CORP COMMON STOCK 020039103 3282 53171 SH ALLTEL CORP COMMON STOCK 020039103 1016 16458 SH AMEREN CORPORATION COMMON STOCK 023608102 97 2303 SH AMEREN CORPORATION COMMON STOCK 023608102 194 4575 SH AMERICAN ELEC PWR COMMON STOCK 025537101 1712 39330 SH AMERICAN ELEC PWR COMMON STOCK 025537101 1612 37022 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 14433 404404 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 2475 69336 SH AMERICAN GREETINGS COMMON STOCK 026375105 2507 181950 SH AMERICAN GREETINGS COMMON STOCK 026375105 47 3399 SH AMERICAN HOME PRODUCTS COMMON STOCK 026609107 27403 446587 SH AMERICAN HOME PRODUCTS COMMON STOCK 026609107 18274 297809 SH AMERICAN INSD MTG-INVS LP SER 85 LIMITED PARTNER 02686E106 375 47968 PRN AMERICAN INSD MTG INVS LP SER 88 MUTUAL FUNDS FI 02686G101 276 52020 SH AMERICAN INTL GROUP COMMON STOCK 026874107 31235 393386 SH AMERICAN INTL GROUP COMMON STOCK 026874107 6117 77043 SH AMERICAN STANDARD COMPANIES COMMON STOCK 029712106 252 3700 SH AMERICAN WATER WORKS INC COMMON STOCK 030411102 2389 57222 SH AMERICAN WATER WORKS INC COMMON STOCK 030411102 516 12355 SH AMERICREDIT CORP COMMON STOCK 03060R101 379 12015 SH AMGEN INC COMMON STOCK 031162100 3636 64422 SH AMGEN INC COMMON STOCK 031162100 1004 17785 SH AMSOUTH BANCORP COMMON STOCK 032165102 334 17691 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 20937 368278 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1548 27231 SH ANALOG DEVICES INC COMMON STOCK 032654105 8286 186664 SH ANALOG DEVICES INC COMMON STOCK 032654105 385 8665 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 2876 63622 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 848 18757 SH APOGENT TECHNOLOGIES INC COMMON STOCK 03760A101 397 15400 SH APPLEBEE'S INTL INC COMMON STOCK 037899101 338 9883 SH APPLIED MATERIALS INC COMMON STOCK 038222105 650 16221 SH APPLIED MATERIALS INC COMMON STOCK 038222105 259 6460 SH APTARGROUP INC COMMON STOCK 038336103 235 6700 SH APTARGROUP INC COMMON STOCK 038336103 83 2367 SH ASHLAND INC COMMON STOCK 044204105 420 9119 SH ASHLAND INC COMMON STOCK 044204105 231 5023 SH ASTORIA FINANCIAL CORP COMMON STOCK 046265104 222 8400 SH ATMEL CORP COMMON STOCK 049513104 87 11800 SH AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 1032 27690 SH AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 168 4510 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 33887 575328 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 5587 94851 SH AVANT! CORPORATION COMMON STOCK 053487104 561 27400 SH AVERY DENNISON CORP COMMON STOCK 053611109 15350 271542 SH AVERY DENNISON CORP COMMON STOCK 053611109 1288 22785 SH AVON PRODUCTS INC COMMON STOCK 054303102 432 9300 SH AVON PRODUCTS INC COMMON STOCK 054303102 288 6190 SH BB&T CORPORATION COMMON STOCK 054937107 4366 120912 SH BB&T CORPORATION COMMON STOCK 054937107 298 8250 SH BP PLC COMMON STOCK-FO 055622104 6797 146146 SH BP PLC COMMON STOCK-FO 055622104 4972 106897 SH BAKER HUGHES INC COMMON STOCK 057224107 555 15215 SH BAKER HUGHES INC COMMON STOCK 057224107 109 3000 SH BANCWEST CAP I PREFERRED STOCK 05978Q208 310 11450 SH BANK OF AMERICA CORP COMMON STOCK 060505104 3753 59620 SH BANK OF AMERICA CORP COMMON STOCK 060505104 2144 34060 SH BANK NEW YORK CO INC COMMON STOCK 064057102 597 14640 SH BANK NEW YORK CO INC COMMON STOCK 064057102 131 3200 SH BANK ONE CORP COMMON STOCK 06423A103 4533 116080 SH BANK ONE CORP COMMON STOCK 06423A103 3520 90136 SH BANKNORTH GROUP INC COMMON STOCK 06646R107 250 11100 SH BANTA CORP COMMON STOCK 066821109 355 12036 SH BARR LABORATORIES INC COMMON STOCK 068306109 320 4033 SH BARR LABORATORIES INC COMMON STOCK 068306109 42 525 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2172 40499 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 488 9098 SH BECKMAN COULTER INC COMMON STOCK 075811109 204 4600 SH BECTON DICKINSON COMMON STOCK 075887109 244 7352 SH BECTON DICKINSON COMMON STOCK 075887109 136 4100 SH BED BATH & BEYOND INC COMMON STOCK 075896100 587 17307 SH BED BATH & BEYOND INC COMMON STOCK 075896100 114 3350 SH BELLSOUTH CORP COMMON STOCK 079860102 7528 197332 SH BELLSOUTH CORP COMMON STOCK 079860102 1873 49083 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2722 36 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 302 4 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 982 389 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 1919 760 SH BEST BUY COMPANY INC COMMON STOCK 086516101 201 2700 SH BEST BUY COMPANY INC COMMON STOCK 086516101 56 750 SH BIOMET INC COMMON STOCK 090613100 158 5100 SH BIOMET INC COMMON STOCK 090613100 54 1745 SH BLACK & DECKER CORP COMMON STOCK 091797100 321 8500 SH BLACK & DECKER CORP COMMON STOCK 091797100 57 1500 SH BLOCK H & R INC COMMON STOCK 093671105 1335 29870 SH BLOCK H & R INC COMMON STOCK 093671105 345 7715 SH BOB EVANS FARMS COMMON STOCK 096761101 81 3301 SH BOB EVANS FARMS COMMON STOCK 096761101 352 14346 SH BOEING CO COMMON STOCK 097023105 6721 173302 SH BOEING CO COMMON STOCK 097023105 1169 30152 SH BOSTON PROPERTIES INC COMMON STOCK 101121101 224 5897 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1007 41767 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 189 7850 SH BRANDYWINE REALTY TRUST COMMON STOCK 105368203 548 26000 SH BRINKER INTERNATIONAL INC COMMON STOCK 109641100 414 13900 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 23110 453142 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 8844 173419 SH BROADWING INC COMMON STOCK 111620100 324 34125 SH BROADWING INC COMMON STOCK 111620100 515 54257 SH BRUNSWICK CORP COMMON STOCK 117043109 209 9600 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 208 7298 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 334 11699 SH C&D TECHNOLOGIES INC COMMON STOCK 124661109 297 13000 SH CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 312 9910 SH CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 3 100 SH CIGNA CORP COMMON STOCK 125509109 526 5681 SH CIGNA CORP COMMON STOCK 125509109 290 3128 SH CSX CORP COMMON STOCK 126408103 229 6546 SH CSX CORP COMMON STOCK 126408103 847 24164 SH CVS CORP COMMON STOCK 126650100 570 19250 SH CVS CORP COMMON STOCK 126650100 278 9402 SH CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 254 3200 SH CADENCE DESIGN SYS INC COMMON STOCK 127387108 296 13500 SH CALLAWAY GOLF COMPANY COMMON STOCK 131193104 295 15400 SH CAMDEN PROPERTY TRUST COMMON STOCK 133131102 644 17540 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 200 3700 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 256 4750 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 8154 126100 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 2512 38846 SH CARNIVAL CORPORATION COMMON STOCK 143658102 1657 59023 SH CARNIVAL CORPORATION COMMON STOCK 143658102 149 5300 SH CARRAMERICA REALTY CORP COMMON STOCK 144418100 244 8100 SH CATERPILLAR INC COMMON STOCK 149123101 1017 19464 SH CATERPILLAR INC COMMON STOCK 149123101 968 18522 SH CEDAR FAIR COMMON STOCK 150185106 216 8700 SH CEDAR FAIR COMMON STOCK 150185106 134 5400 SH CELSION CORPORATION COMMON STOCK 15117N107 36 55300 SH CENTERPOINT PROPERTIES CORP COMMON STOCK 151895109 623 12500 SH CENTEX CORP COMMON STOCK 152312104 272 4765 SH CENTURYTEL INC COMMON STOCK 156700106 113 3455 SH CENTURYTEL INC COMMON STOCK 156700106 231 7035 SH CERTEGY INC COMMON STOCK 156880106 494 14430 SH CERTEGY INC COMMON STOCK 156880106 148 4324 SH CHARTER ONE FIN INC COMMON STOCK 160903100 378 13910 SH CHATEAU COMMUNITIES INC COMMON STOCK 161726104 955 31924 SH CHATEAU COMMUNITIES INC COMMON STOCK 161726104 3 100 SH CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 85 12800 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 18044 201366 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 6320 70531 SH CHUBB CORP COMMON STOCK 171232101 804 11650 SH CHUBB CORP COMMON STOCK 171232101 386 5599 SH CHURCH & DWIGHT CO INC COMMON STOCK 171340102 676 25400 SH CHURCH & DWIGHT CO INC COMMON STOCK 171340102 100 3760 SH CINCINNATI FINL CORP COMMON STOCK 172062101 7139 187117 SH CINCINNATI FINL CORP COMMON STOCK 172062101 3147 82490 SH CINERGY CORP COMMON STOCK 172474108 1065 31867 SH CINERGY CORP COMMON STOCK 172474108 248 7420 SH CIRCUIT CITY STORES COMMON STOCK 172737108 383 14750 SH CIRCUIT CITY STORES COMMON STOCK 172737108 171 6600 SH CISCO SYSTEMS COMMON STOCK 17275R102 7966 439876 SH CISCO SYSTEMS COMMON STOCK 17275R102 3657 201905 SH CINTAS CORP COMMON STOCK 172908105 6443 134226 SH CINTAS CORP COMMON STOCK 172908105 1350 28132 SH CITIGROUP INC COMMON STOCK 172967101 20807 412187 SH CITIGROUP INC COMMON STOCK 172967101 8775 173823 SH CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 118 11098 SH CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 32 2970 SH CITY NATL CORP COMMON STOCK 178566105 337 7200 SH CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 387 7602 SH CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 97 1900 SH CLOROX CO COMMON STOCK 189054109 7801 197244 SH CLOROX CO COMMON STOCK 189054109 901 22769 SH COACH INC COMMON STOCK 189754104 189 4847 SH COACH INC COMMON STOCK 189754104 42 1073 SH COCA COLA CO COMMON STOCK 191216100 4116 87290 SH COCA COLA CO COMMON STOCK 191216100 5368 113848 SH COLGATE PALMOLIVE COMMON STOCK 194162103 19273 333731 SH COLGATE PALMOLIVE COMMON STOCK 194162103 2681 46420 SH COMCAST CORP COMMON STOCK 200300200 58 1614 SH COMCAST CORP COMMON STOCK 200300200 223 6200 SH COMERICA INC COMMON STOCK 200340107 1567 27351 SH COMERICA INC COMMON STOCK 200340107 1671 29170 SH COMMUNICATION INTELLIGENCE CORP COMMON STOCK 20338K106 32 50000 SH COMPAQ COMPUTER COMMON STOCK 204493100 377 38598 SH COMPAQ COMPUTER COMMON STOCK 204493100 288 29479 SH COMPASS BANCSHARES INC COMMON STOCK 20449H109 365 12900 SH COMPUTER ASSOC COMMON STOCK 204912109 317 9204 SH COMPUTER ASSOC COMMON STOCK 204912109 52 1500 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 1039 21215 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 252 5155 SH CONAGRA FOODS INC COMMON STOCK 205887102 8802 370288 SH CONAGRA FOODS INC COMMON STOCK 205887102 638 26826 SH CONCORD EFS INC COMMON STOCK 206197105 330 10074 SH CONCORD EFS INC COMMON STOCK 206197105 92 2810 SH CONEXANT SYSTEMS INC COMMON STOCK 207142100 123 8577 SH CONEXANT SYSTEMS INC COMMON STOCK 207142100 185 12870 SH CONOCO INC COMMON STOCK 208251504 7533 266169 SH CONOCO INC COMMON STOCK 208251504 801 28310 SH CONSOLIDATED EDISON INC COMMON STOCK 209115104 537 13299 SH CONSOLIDATED EDISON INC COMMON STOCK 209115104 343 8489 SH CONSTELLATION BRANDS INC COMMON STOCK 21036P108 220 5124 SH CONSTELLATION BRANDS INC COMMON STOCK 21036P108 26 600 SH CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 300 11297 SH CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 70 2643 SH CONVERGYS CORP COMMON STOCK 212485106 517 13797 SH CONVERGYS CORP COMMON STOCK 212485106 2053 54759 SH COOPER INDUSTRIES INC COMMON STOCK 216669101 747 21405 SH COOPER INDUSTRIES INC COMMON STOCK 216669101 201 5759 SH COOPER TIRE & RUBBER COMMON STOCK 216831107 233 14600 SH COOPER TIRE & RUBBER COMMON STOCK 216831107 11 700 SH CORNING INC COMMON STOCK 219350105 809 90656 SH CORNING INC COMMON STOCK 219350105 368 41270 SH COSTCO WHOLESALES CORP COMMON STOCK 22160K105 174 3915 SH COSTCO WHOLESALES CORP COMMON STOCK 22160K105 273 6155 SH CYTEC INDUSTRIES INC COMMON STOCK 232820100 324 11984 SH CYTEC INDUSTRIES INC COMMON STOCK 232820100 17 624 SH CYTYC CORPORATION COMMON STOCK 232946103 207 7941 SH DPL INC COMMON STOCK 233293109 1817 75462 SH DPL INC COMMON STOCK 233293109 341 14161 SH DTE ENERGY CO COMMON STOCK 233331107 735 17523 SH DTE ENERGY CO COMMON STOCK 233331107 624 14879 SH DANA CORP COMMON STOCK 235811106 226 16305 SH DANA CORP COMMON STOCK 235811106 36 2625 SH DEERE & CO COMMON STOCK 244199105 179 4101 SH DEERE & CO COMMON STOCK 244199105 134 3070 SH DELL COMPUTER CORP COMMON STOCK 247025109 1807 66473 SH DELL COMPUTER CORP COMMON STOCK 247025109 456 16770 SH DELPHI AUTOMOTIVE SYSTEMS COMMON STOCK 247126105 488 35727 SH DELPHI AUTOMOTIVE SYSTEMS COMMON STOCK 247126105 226 16573 SH DELUXE CORP COMMON STOCK 248019101 6404 154022 SH DELUXE CORP COMMON STOCK 248019101 77 1850 SH DEVELOPERS DIVERS REALTY CRP COMMON STOCK 251591103 1305 68300 SH DEVELOPERS DIVERS REALTY CRP COMMON STOCK 251591103 119 6230 SH DIAMONDS TRUST SERIES I MUTUAL FUNDS EQ 252787106 755 7570 SH DIAMONDS TRUST SERIES I MUTUAL FUNDS EQ 252787106 80 800 SH DIEBOLD INC COMMON STOCK 253651103 1861 46018 SH DIEBOLD INC COMMON STOCK 253651103 766 18946 SH THE WALT DISNEY CO COMMON STOCK 254687106 2286 110336 SH THE WALT DISNEY CO COMMON STOCK 254687106 1540 74303 SH DOLLAR GENERAL COMMON STOCK 256669102 183 12293 SH DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 1200 19967 SH DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 659 10963 SH DONALDSON CO INC COMMON STOCK 257651109 361 9300 SH DONNELLEY (R.R.) & SONS CO COMMON STOCK 257867101 5736 193195 SH DONNELLEY (R.R.) & SONS CO COMMON STOCK 257867101 212 7130 SH DOVER CORP COMMON STOCK 260003108 1480 39927 SH DOVER CORP COMMON STOCK 260003108 505 13610 SH DOW CHEMICAL COMMON STOCK 260543103 2944 87155 SH DOW CHEMICAL COMMON STOCK 260543103 1237 36605 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 6990 164426 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2022 47561 SH DUFF & PHELPS SELECTED UTILS INC MUTUAL FUNDS EQ 264324104 38 3409 SH DUFF & PHELPS SELECTED UTILS INC MUTUAL FUNDS EQ 264324104 198 17872 SH DUKE ENERGY CORP COMMON STOCK 264399106 4953 126163 SH DUKE ENERGY CORP COMMON STOCK 264399106 1922 48957 SH DUKE REALTY CORP COMMON STOCK 264411505 226 9300 SH DUPONT PHOTOMASKS INC COMMON STOCK 26613X101 361 8300 SH EMC CORPORATION COMMON STOCK 268648102 1791 133244 SH EMC CORPORATION COMMON STOCK 268648102 576 42850 SH EASTGROUP PROPERTIES COMMON STOCK 277276101 290 12550 SH EASTMAN CHEMICAL CO COMMON STOCK 277432100 2736 70117 SH EASTMAN CHEMICAL CO COMMON STOCK 277432100 134 3423 SH EASTMAN KODAK CO COMMON STOCK 277461109 1702 57822 SH EASTMAN KODAK CO COMMON STOCK 277461109 393 13356 SH EATON CORP COMMON STOCK 278058102 55 738 SH EATON CORP COMMON STOCK 278058102 171 2300 SH ECOLAB INC COMMON STOCK 278865100 3334 82836 SH ECOLAB INC COMMON STOCK 278865100 575 14288 SH EDISON INTERNATIONAL COMMON STOCK 281020107 128 8486 SH EDISON INTERNATIONAL COMMON STOCK 281020107 23 1520 SH EDWARDS A G INC COMMON STOCK 281760108 256 5800 SH EFUNDS CORP COMMON STOCK 28224R101 335 24354 SH EFUNDS CORP COMMON STOCK 28224R101 6 467 SH EL PASO CORPORATION COMMON STOCK 28336L109 1186 26596 SH EL PASO CORPORATION COMMON STOCK 28336L109 258 5775 SH ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 4026 58738 SH ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 1116 16279 SH EMERSON ELECTRIC CO COMMON STOCK 291011104 5890 103144 SH EMERSON ELECTRIC CO COMMON STOCK 291011104 3814 66794 SH EMISPHERE TECHNOLOGIES INC COMMON STOCK 291345106 207 6500 SH ENERGY EAST CORP COMMON STOCK 29266M109 192 10100 SH ENERGY EAST CORP COMMON STOCK 29266M109 278 14650 SH ENGELHARD CORP COMMON STOCK 292845104 405 14625 SH ENRON CORP COMMON STOCK 293561106 4 6575 SH ENRON CORP COMMON STOCK 293561106 2 4063 SH ENTERASYS NETWORKS INC COMMON STOCK 293637104 133 15000 SH ENTERGY CORP COMMON STOCK 29364G103 249 6375 SH ENTERGY CORP COMMON STOCK 29364G103 61 1550 SH EQUIFAX INC COMMON STOCK 294429105 1071 44335 SH EQUIFAX INC COMMON STOCK 294429105 209 8650 SH EQUITABLE RES INC COMMON STOCK 294549100 106 3100 SH EQUITABLE RES INC COMMON STOCK 294549100 201 5900 SH DEFINED ASSET FUNDS UNIT INVESTMENT 294700703 252 2150 SH EQUITY OFFICE PPTYS TRUST COMMON STOCK 294741103 953 31690 SH EQUITY OFFICE PPTYS TRUST COMMON STOCK 294741103 15 500 SH EQUITY RESIDENTIAL PROPS TR COMMON STOCK 29476L107 3157 109945 SH EQUITY RESIDENTIAL PROPS TR COMMON STOCK 29476L107 229 7962 SH ERICSSON L M TEL CO COMMON STOCK-FO 294821400 62 11800 SH ERICSSON L M TEL CO COMMON STOCK-FO 294821400 43 8240 SH EXELON CORP COMMON STOCK 30161N101 637 13307 SH EXELON CORP COMMON STOCK 30161N101 164 3419 SH EXPRESS SCRIPTS INC COMMON STOCK 302182100 253 5400 SH EXPRESS SCRIPTS INC COMMON STOCK 302182100 28 600 SH EXXON MOBIL CORP COMMON STOCK 30231G102 36776 935772 SH EXXON MOBIL CORP COMMON STOCK 30231G102 21905 557373 SH FFLC BANCORP INC COMMON STOCK 30242W104 259 12500 SH FPL GROUP INC COMMON STOCK 302571104 1804 31993 SH FPL GROUP INC COMMON STOCK 302571104 729 12930 SH FAMILY DOLLAR STORES COMMON STOCK 307000109 370 12328 SH FREDDIE MAC COMMON STOCK 313400301 617 9435 SH FREDDIE MAC COMMON STOCK 313400301 553 8458 SH FNMA COMMON STOCK 313586109 12757 160470 SH FNMA COMMON STOCK 313586109 3601 45292 SH FEDERAL SIGNAL COMMON STOCK 313855108 5366 240970 SH FEDERAL SIGNAL COMMON STOCK 313855108 187 8415 SH FIFTH THIRD BANCORP COMMON STOCK 316773100 11731 191281 SH FIFTH THIRD BANCORP COMMON STOCK 316773100 1167 19036 SH FIRST DATA CORP COMMON STOCK 319963104 3375 43021 SH FIRST DATA CORP COMMON STOCK 319963104 1429 18220 SH FIRST FINANCIAL BANCORP COMMON STOCK 320209109 179 10156 SH FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 372 11955 SH FIRST TENN NATL CORP COMMON STOCK 337162101 366 10100 SH FIRST TENN NATL CORP COMMON STOCK 337162101 65 1800 SH FIRST VA BANKS INC COMMON STOCK 337477103 10 200 SH FIRST VA BANKS INC COMMON STOCK 337477103 276 5446 SH FIRSTBANK CORPORATION COMMON STOCK 33761G104 275 14355 SH FIRSTPLUS FINANCIAL GROUP INC COMMON STOCK 33763B103 0 326 SH FIRSTPLUS FINANCIAL GROUP INC COMMON STOCK 33763B103 0 11675 SH FIRSTMERIT CORP COMMON STOCK 337915102 406 14996 SH FIRSTMERIT CORP COMMON STOCK 337915102 55 2040 SH FIRST ENERGY CORP COMMON STOCK 337932107 189 5399 SH FIRST ENERGY CORP COMMON STOCK 337932107 410 11718 SH FLEETBOSTON FINANCIAL CORP COMMON STOCK 339030108 8263 226391 SH FLEETBOSTON FINANCIAL CORP COMMON STOCK 339030108 313 8571 SH FORD MOTOR CO COMMON STOCK 345370860 5728 364349 SH FORD MOTOR CO COMMON STOCK 345370860 736 46828 SH FORTUNE BRANDS INC COMMON STOCK 349631101 5216 131758 SH FORTUNE BRANDS INC COMMON STOCK 349631101 315 7950 SH FRANKLIN RES INC COMMON STOCK 354613101 3111 88202 SH FRANKLIN RES INC COMMON STOCK 354613101 291 8250 SH FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 251 18761 SH FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 19 1403 SH FULLER H B CO COMMON STOCK 359694106 207 7200 SH GATX CORP COMMON STOCK 361448103 2979 91600 SH GATX CORP COMMON STOCK 361448103 120 3700 SH GABLES RESIDENTIAL TRUST COMMON STOCK 362418105 607 20520 SH GALLAGHER ARTHUR J COMMON STOCK 363576109 335 9700 SH GALLAGHER ARTHUR J COMMON STOCK 363576109 7 200 SH GALLAHER COMMON STOCK-FO 363595109 2077 77086 SH GALLAHER COMMON STOCK-FO 363595109 22 800 SH GANNETT INC COMMON STOCK 364730101 2211 32890 SH GANNETT INC COMMON STOCK 364730101 10783 160383 SH GAP INC COMMON STOCK 364760108 242 17365 SH GAP INC COMMON STOCK 364760108 51 3662 SH GENERAL DYNAMICS COMMON STOCK 369550108 305 3835 SH GENERAL ELECTRIC CO COMMON STOCK 369604103 61689 1539139 SH GENERAL ELECTRIC CO COMMON STOCK 369604103 43522 1085888 SH GENERAL MILLS INC COMMON STOCK 370334104 2455 47196 SH GENERAL MILLS INC COMMON STOCK 370334104 754 14506 SH GENERAL MOTORS COMMON STOCK 370442105 2343 48212 SH GENERAL MOTORS COMMON STOCK 370442105 887 18260 SH GENERAL MOTORS COMMON STOCK 370442402 3705 65000 SH GENERAL MOTORS COMMON STOCK 370442832 122 7871 SH GENERAL MOTORS COMMON STOCK 370442832 45 2916 SH GENTEX CORP COMMON STOCK 371901109 653 24415 SH GENTEX CORP COMMON STOCK 371901109 41659 1558510 SH GENUINE 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BANKNORTH GROUP INC DEFINED 11100 BANTA CORP DEFINED 12036 BARR LABORATORIES INC DEFINED 3833 BARR LABORATORIES INC DEFINED 4 200 BARR LABORATORIES INC DEF/OTH 4 525 BAXTER INTERNATIONAL INC DEFINED 24099 BAXTER INTERNATIONAL INC DEFINED 400 BAXTER INTERNATIONAL INC DEFINED 4 3200 BAXTER INTERNATIONAL INC DEFINED 9 1600 BAXTER INTERNATIONAL INC DEFINED 18 6000 BAXTER INTERNATIONAL INC DEFINED 19 2600 BAXTER INTERNATIONAL INC DEFINED 33 400 BAXTER INTERNATIONAL INC DEFINED 41 2200 BAXTER INTERNATIONAL INC DEF/OTH 4398 BAXTER INTERNATIONAL INC DEF/OTH 800 BAXTER INTERNATIONAL INC DEF/OTH 2800 BAXTER INTERNATIONAL INC DEF/OTH 9 1100 BECKMAN COULTER INC DEFINED 4600 BECTON DICKINSON DEFINED 4652 BECTON DICKINSON DEFINED 29 2400 BECTON DICKINSON DEFINED 39 300 BECTON DICKINSON DEF/OTH 4100 BED BATH & BEYOND INC DEFINED 12567 BED BATH & BEYOND INC DEFINED 27 600 BED BATH & BEYOND INC DEFINED 29 600 BED BATH & BEYOND INC DEFINED 35 700 BED BATH & BEYOND INC DEFINED 40 2840 BED BATH & BEYOND INC DEF/OTH 2450 BED BATH & BEYOND INC DEF/OTH 9 500 BED BATH & BEYOND INC DEF/OTH 40 400 BELLSOUTH CORP DEFINED 99161 BELLSOUTH CORP DEFINED 7120 BELLSOUTH CORP DEFINED 4 28823 BELLSOUTH CORP DEFINED 9 1851 BELLSOUTH CORP DEFINED 19 4200 BELLSOUTH CORP DEFINED 27 3038 BELLSOUTH CORP DEFINED 29 764 BELLSOUTH CORP DEFINED 33 232 BELLSOUTH CORP DEFINED 39 4260 BELLSOUTH CORP DEFINED 40 4668 BELLSOUTH CORP DEFINED 41 41185 BELLSOUTH CORP DEFINED 42 2030 BELLSOUTH CORP DEF/OTH 27937 BELLSOUTH CORP DEF/OTH 375 BELLSOUTH CORP DEF/OTH 4 1387 BELLSOUTH CORP DEF/OTH 9 2436 BELLSOUTH CORP DEF/OTH 19 1656 BELLSOUTH CORP DEF/OTH 27 1032 BELLSOUTH CORP DEF/OTH 29 2748 BELLSOUTH CORP DEF/OTH 33 400 BELLSOUTH CORP DEF/OTH 35 1000 BELLSOUTH CORP DEF/OTH 39 3516 BELLSOUTH CORP DEF/OTH 40 2800 BELLSOUTH CORP DEF/OTH 41 2696 BELLSOUTH CORP DEF/OTH 41 1100 BERKSHIRE HATHAWAY INC DEFINED 35 BERKSHIRE HATHAWAY INC DEFINED 27 1 BERKSHIRE HATHAWAY INC DEF/OTH 33 4 BERKSHIRE HATHAWAY INC DEFINED 195 BERKSHIRE HATHAWAY INC DEFINED 25 BERKSHIRE HATHAWAY INC DEFINED 4 2 BERKSHIRE HATHAWAY INC DEFINED 7 4 BERKSHIRE HATHAWAY INC DEFINED 29 10 BERKSHIRE HATHAWAY INC DEFINED 39 31 BERKSHIRE HATHAWAY INC DEFINED 41 122 BERKSHIRE HATHAWAY INC DEF/OTH 230 BERKSHIRE HATHAWAY INC DEF/OTH 27 54 BERKSHIRE HATHAWAY INC DEF/OTH 33 27 BERKSHIRE HATHAWAY INC DEF/OTH 39 449 BEST BUY COMPANY INC DEFINED 1850 BEST BUY COMPANY INC DEFINED 40 850 BEST BUY COMPANY INC DEF/OTH 550 BEST BUY COMPANY INC DEF/OTH 4 100 BEST BUY COMPANY INC DEF/OTH 40 100 BIOMET INC DEFINED 3975 BIOMET INC DEFINED 1125 BIOMET INC DEF/OTH 395 BIOMET INC DEF/OTH 29 1350 BLACK & DECKER CORP DEFINED 2000 BLACK & DECKER CORP DEFINED 1000 BLACK & DECKER CORP DEFINED 4 5500 BLACK & DECKER CORP DEF/OTH 4 1500 BLOCK H & R INC DEFINED 19970 BLOCK H & R INC DEFINED 4 500 BLOCK H & R INC DEFINED 7 1600 BLOCK H & R INC DEFINED 9 800 BLOCK H & R INC DEFINED 19 6400 BLOCK H & R INC DEFINED 28 400 BLOCK H & R INC DEFINED 29 200 BLOCK H & R INC DEF/OTH 4215 BLOCK H & R INC DEF/OTH 2100 BLOCK H & R INC DEF/OTH 4 1000 BLOCK H & R INC DEF/OTH 9 400 BOB EVANS FARMS DEFINED 2223 BOB EVANS FARMS DEFINED 4 22 BOB EVANS FARMS DEFINED 19 690 BOB EVANS FARMS DEFINED 33 366 BOB EVANS FARMS DEF/OTH 5014 BOB EVANS FARMS DEF/OTH 7 2872 BOB EVANS FARMS DEF/OTH 27 5460 BOB EVANS FARMS DEF/OTH 35 1000 BOEING CO DEFINED 43065 BOEING CO DEFINED 120000 BOEING CO DEFINED 4 1024 BOEING CO DEFINED 9 800 BOEING CO DEFINED 19 1124 BOEING CO DEFINED 21 1300 BOEING CO DEFINED 28 600 BOEING CO DEFINED 29 3800 BOEING CO DEFINED 39 200 BOEING CO DEFINED 41 1389 BOEING CO DEF/OTH 17974 BOEING CO DEF/OTH 200 BOEING CO DEF/OTH 7 3088 BOEING CO DEF/OTH 9 1166 BOEING CO DEF/OTH 19 3974 BOEING CO DEF/OTH 27 2900 BOEING CO DEF/OTH 34 850 BOSTON PROPERTIES INC DEFINED 5100 BOSTON PROPERTIES INC DEFINED 4 797 BOSTON SCIENTIFIC CORP DEFINED 26337 BOSTON SCIENTIFIC CORP DEFINED 700 BOSTON SCIENTIFIC CORP DEFINED 8 1350 BOSTON SCIENTIFIC CORP DEFINED 27 1000 BOSTON SCIENTIFIC CORP DEFINED 29 7000 BOSTON SCIENTIFIC CORP DEFINED 39 4580 BOSTON SCIENTIFIC CORP DEFINED 41 800 BOSTON SCIENTIFIC CORP DEF/OTH 1100 BOSTON SCIENTIFIC CORP DEF/OTH 700 BOSTON SCIENTIFIC CORP DEF/OTH 27 600 BOSTON SCIENTIFIC CORP DEF/OTH 27 1500 BOSTON SCIENTIFIC CORP DEF/OTH 39 3950 BRANDYWINE REALTY TRUST DEFINED 23000 BRANDYWINE REALTY TRUST DEFINED 4 3000 BRINKER INTERNATIONAL INC DEFINED 13900 BRISTOL-MYERS SQUIBB CO DEFINED 312174 BRISTOL-MYERS SQUIBB CO DEFINED 3490 BRISTOL-MYERS SQUIBB CO DEFINED 4 23074 BRISTOL-MYERS SQUIBB CO DEFINED 6 8632 BRISTOL-MYERS SQUIBB CO DEFINED 7 3226 BRISTOL-MYERS SQUIBB CO DEFINED 7 173 BRISTOL-MYERS SQUIBB CO DEFINED 8 2100 BRISTOL-MYERS SQUIBB CO DEFINED 9 5970 BRISTOL-MYERS SQUIBB CO DEFINED 18 800 BRISTOL-MYERS SQUIBB CO DEFINED 19 4810 BRISTOL-MYERS SQUIBB CO DEFINED 27 3193 BRISTOL-MYERS SQUIBB CO DEFINED 28 9100 BRISTOL-MYERS SQUIBB CO DEFINED 28 4250 BRISTOL-MYERS SQUIBB CO DEFINED 29 26352 BRISTOL-MYERS SQUIBB CO DEFINED 33 250 BRISTOL-MYERS SQUIBB CO DEFINED 34 1755 BRISTOL-MYERS SQUIBB CO DEFINED 34 400 BRISTOL-MYERS SQUIBB CO DEFINED 39 23618 BRISTOL-MYERS SQUIBB CO DEFINED 40 300 BRISTOL-MYERS SQUIBB CO DEFINED 41 17575 BRISTOL-MYERS SQUIBB CO DEFINED 41 300 BRISTOL-MYERS SQUIBB CO DEFINED 42 1600 BRISTOL-MYERS SQUIBB CO DEF/OTH 86849 BRISTOL-MYERS SQUIBB CO DEF/OTH 400 BRISTOL-MYERS SQUIBB CO DEF/OTH 5150 BRISTOL-MYERS SQUIBB CO DEF/OTH 4 6176 BRISTOL-MYERS SQUIBB CO DEF/OTH 4 3400 BRISTOL-MYERS SQUIBB CO DEF/OTH 7 4250 BRISTOL-MYERS SQUIBB CO DEF/OTH 8 590 BRISTOL-MYERS SQUIBB CO DEF/OTH 9 7900 BRISTOL-MYERS SQUIBB CO DEF/OTH 19 4500 BRISTOL-MYERS SQUIBB CO DEF/OTH 27 20210 BRISTOL-MYERS SQUIBB CO DEF/OTH 27 2000 BRISTOL-MYERS SQUIBB CO DEF/OTH 28 1200 BRISTOL-MYERS SQUIBB CO DEF/OTH 29 6844 BRISTOL-MYERS SQUIBB CO DEF/OTH 33 2000 BRISTOL-MYERS SQUIBB CO DEF/OTH 34 600 BRISTOL-MYERS SQUIBB CO DEF/OTH 35 2000 BRISTOL-MYERS SQUIBB CO DEF/OTH 38 2400 BRISTOL-MYERS SQUIBB CO DEF/OTH 39 14900 BRISTOL-MYERS SQUIBB CO DEF/OTH 41 250 BRISTOL-MYERS SQUIBB CO DEF/OTH 41 1600 BRISTOL-MYERS SQUIBB CO DEF/OTH 42 200 BROADWING INC DEFINED 20741 BROADWING INC DEFINED 5862 BROADWING INC DEFINED 39 7522 BROADWING INC DEF/OTH 37707 BROADWING INC DEF/OTH 1048 BROADWING INC DEF/OTH 27 650 BROADWING INC DEF/OTH 39 14852 BRUNSWICK CORP DEFINED 9600 BURLINGTON NORTHERN SANTA FE DEFINED 3585 BURLINGTON NORTHERN SANTA FE DEFINED 500 BURLINGTON NORTHERN SANTA FE DEFINED 4 213 BURLINGTON NORTHERN SANTA FE DEFINED 41 3000 BURLINGTON NORTHERN SANTA FE DEF/OTH 10799 BURLINGTON NORTHERN SANTA FE DEF/OTH 4 900 C&D TECHNOLOGIES INC DEFINED 13000 CBL & ASSOCIATES PROPERTIES DEFINED 9910 CBL & ASSOCIATES PROPERTIES DEF/OTH 100 CIGNA CORP DEFINED 1181 CIGNA CORP DEFINED 41 4500 CIGNA CORP DEF/OTH 450 CIGNA CORP DEF/OTH 27 2678 CSX CORP DEFINED 2020 CSX CORP DEFINED 4 200 CSX CORP DEFINED 41 4326 CSX CORP DEF/OTH 17692 CSX CORP DEF/OTH 300 CSX CORP DEF/OTH 19 372 CSX CORP DEF/OTH 27 3000 CSX CORP DEF/OTH 28 600 CSX CORP DEF/OTH 28 1000 CSX CORP DEF/OTH 39 1200 CVS CORP DEFINED 13880 CVS CORP DEFINED 4 500 CVS CORP DEFINED 19 200 CVS CORP DEFINED 27 370 CVS CORP DEFINED 40 4300 CVS CORP DEF/OTH 6119 CVS CORP DEF/OTH 50 CVS CORP DEF/OTH 4 200 CVS CORP DEF/OTH 9 115 CVS CORP DEF/OTH 19 600 CVS CORP DEF/OTH 27 893 CVS CORP DEF/OTH 40 1425 CABOT MICROELECTRONICS CORP DEFINED 3200 CADENCE DESIGN SYS INC DEFINED 13500 CALLAWAY GOLF COMPANY DEFINED 15400 CAMDEN PROPERTY TRUST DEFINED 17540 CAPITAL ONE FINANCIAL CORP DEFINED 3400 CAPITAL ONE FINANCIAL CORP DEFINED 40 300 CAPITAL ONE FINANCIAL CORP DEF/OTH 27 4500 CAPITAL ONE FINANCIAL CORP DEF/OTH 40 250 CARDINAL HEALTH INC DEFINED 101426 CARDINAL HEALTH INC DEFINED 2672 CARDINAL HEALTH INC DEFINED 4 2350 CARDINAL HEALTH INC DEFINED 6 8024 CARDINAL HEALTH INC DEFINED 7 1230 CARDINAL HEALTH INC DEFINED 7 127 CARDINAL HEALTH INC DEFINED 19 484 CARDINAL HEALTH INC DEFINED 27 1710 CARDINAL HEALTH INC DEFINED 29 277 CARDINAL HEALTH INC DEFINED 35 150 CARDINAL HEALTH INC DEFINED 39 2100 CARDINAL HEALTH INC DEFINED 39 300 CARDINAL HEALTH INC DEFINED 41 5250 CARDINAL HEALTH INC DEF/OTH 27597 CARDINAL HEALTH INC DEF/OTH 360 CARDINAL HEALTH INC DEF/OTH 4 100 CARDINAL HEALTH INC DEF/OTH 7 1350 CARDINAL HEALTH INC DEF/OTH 9 732 CARDINAL HEALTH INC DEF/OTH 19 2107 CARDINAL HEALTH INC DEF/OTH 27 3225 CARDINAL HEALTH INC DEF/OTH 33 225 CARDINAL HEALTH INC DEF/OTH 35 2000 CARDINAL HEALTH INC DEF/OTH 40 200 CARDINAL HEALTH INC DEF/OTH 41 500 CARDINAL HEALTH INC DEF/OTH 41 450 CARNIVAL CORPORATION DEFINED 58323 CARNIVAL CORPORATION DEFINED 4 300 CARNIVAL CORPORATION DEFINED 9 400 CARNIVAL CORPORATION DEF/OTH 3800 CARNIVAL CORPORATION DEF/OTH 850 CARNIVAL CORPORATION DEF/OTH 9 400 CARNIVAL CORPORATION DEF/OTH 19 250 CARRAMERICA REALTY CORP DEFINED 8100 CATERPILLAR INC DEFINED 12725 CATERPILLAR INC DEFINED 4 1200 CATERPILLAR INC DEFINED 8 2725 CATERPILLAR INC DEFINED 29 1200 CATERPILLAR INC DEFINED 34 300 CATERPILLAR INC DEFINED 35 250 CATERPILLAR INC DEFINED 40 300 CATERPILLAR INC DEFINED 41 600 CATERPILLAR INC DEFINED 42 164 CATERPILLAR INC DEF/OTH 8074 CATERPILLAR INC DEF/OTH 700 CATERPILLAR INC DEF/OTH 4 200 CATERPILLAR INC DEF/OTH 7 300 CATERPILLAR INC DEF/OTH 9 500 CATERPILLAR INC DEF/OTH 19 550 CATERPILLAR INC DEF/OTH 39 7848 CATERPILLAR INC DEF/OTH 42 350 CEDAR FAIR DEFINED 8700 CEDAR FAIR DEF/OTH 5400 CELSION CORPORATION DEFINED 55300 CENTERPOINT PROPERTIES CORP DEFINED 10000 CENTERPOINT PROPERTIES CORP DEFINED 4 2500 CENTEX CORP DEFINED 3065 CENTEX CORP DEFINED 4 1700 CENTURYTEL INC DEFINED 2755 CENTURYTEL INC DEFINED 300 CENTURYTEL INC DEFINED 39 400 CENTURYTEL INC DEF/OTH 7035 CERTEGY INC DEFINED 9160 CERTEGY INC DEFINED 9 1450 CERTEGY INC DEFINED 28 650 CERTEGY INC DEFINED 29 850 CERTEGY INC DEFINED 33 200 CERTEGY INC DEFINED 40 675 CERTEGY INC DEFINED 41 1445 CERTEGY INC DEF/OTH 2837 CERTEGY INC DEF/OTH 200 CERTEGY INC DEF/OTH 9 587 CERTEGY INC DEF/OTH 27 450 CERTEGY INC DEF/OTH 40 150 CERTEGY INC DEF/OTH 41 100 CHARTER ONE FIN INC DEFINED 13910 CHATEAU COMMUNITIES INC DEFINED 21489 CHATEAU COMMUNITIES INC DEFINED 4 10435 CHATEAU COMMUNITIES INC DEF/OTH 4 100 CHESAPEAKE ENERGY CORP DEFINED 12800 CHEVRONTEXACO CORP DEFINED 154253 CHEVRONTEXACO CORP DEFINED 4798 CHEVRONTEXACO CORP DEFINED 4 10744 CHEVRONTEXACO CORP DEFINED 4 1540 CHEVRONTEXACO CORP DEFINED 7 1110 CHEVRONTEXACO CORP DEFINED 8 750 CHEVRONTEXACO CORP DEFINED 9 2159 CHEVRONTEXACO CORP DEFINED 19 3673 CHEVRONTEXACO CORP DEFINED 27 1543 CHEVRONTEXACO CORP DEFINED 33 154 CHEVRONTEXACO CORP DEFINED 35 150 CHEVRONTEXACO CORP DEFINED 39 10906 CHEVRONTEXACO CORP DEFINED 40 4464 CHEVRONTEXACO CORP DEFINED 41 4322 CHEVRONTEXACO CORP DEFINED 42 800 CHEVRONTEXACO CORP DEF/OTH 47151 CHEVRONTEXACO CORP DEF/OTH 1934 CHEVRONTEXACO CORP DEF/OTH 4 1694 CHEVRONTEXACO CORP DEF/OTH 7 1550 CHEVRONTEXACO CORP DEF/OTH 8 525 CHEVRONTEXACO CORP DEF/OTH 9 535 CHEVRONTEXACO CORP DEF/OTH 19 3894 CHEVRONTEXACO CORP DEF/OTH 27 750 CHEVRONTEXACO CORP DEF/OTH 28 2308 CHEVRONTEXACO CORP DEF/OTH 29 462 CHEVRONTEXACO CORP DEF/OTH 35 1000 CHEVRONTEXACO CORP DEF/OTH 39 6600 CHEVRONTEXACO CORP DEF/OTH 40 1318 CHEVRONTEXACO CORP DEF/OTH 41 300 CHEVRONTEXACO CORP DEF/OTH 41 360 CHEVRONTEXACO CORP DEF/OTH 42 150 CHUBB CORP DEFINED 9850 CHUBB CORP DEFINED 4 200 CHUBB CORP DEFINED 21 375 CHUBB CORP DEFINED 28 375 CHUBB CORP DEFINED 34 450 CHUBB CORP DEFINED 42 400 CHUBB CORP DEF/OTH 4210 CHUBB CORP DEF/OTH 525 CHUBB CORP DEF/OTH 39 864 CHURCH & DWIGHT CO INC DEFINED 24900 CHURCH & DWIGHT CO INC DEFINED 29 500 CHURCH & DWIGHT CO INC DEF/OTH 3760 CINCINNATI FINL CORP DEFINED 45845 CINCINNATI FINL CORP DEFINED 83421 CINCINNATI FINL CORP DEFINED 4 2013 CINCINNATI FINL CORP DEFINED 6 16520 CINCINNATI FINL CORP DEFINED 7 1155 CINCINNATI FINL CORP DEFINED 9 2406 CINCINNATI FINL CORP DEFINED 18 8034 CINCINNATI FINL CORP DEFINED 21 1325 CINCINNATI FINL CORP DEFINED 27 1983 CINCINNATI FINL CORP DEFINED 28 1590 CINCINNATI FINL CORP DEFINED 29 20650 CINCINNATI FINL CORP DEFINED 34 1209 CINCINNATI FINL CORP DEFINED 39 966 CINCINNATI FINL CORP DEF/OTH 19469 CINCINNATI FINL CORP DEF/OTH 7 630 CINCINNATI FINL CORP DEF/OTH 9 9577 CINCINNATI FINL CORP DEF/OTH 27 3966 CINCINNATI FINL CORP DEF/OTH 27 34797 CINCINNATI FINL CORP DEF/OTH 28 1500 CINCINNATI FINL CORP DEF/OTH 29 7830 CINCINNATI FINL CORP DEF/OTH 35 3500 CINCINNATI FINL CORP DEF/OTH 39 1221 CINERGY CORP DEFINED 23860 CINERGY CORP DEFINED 3000 CINERGY CORP DEFINED 9 1000 CINERGY CORP DEFINED 39 3375 CINERGY CORP DEFINED 41 632 CINERGY CORP DEF/OTH 3775 CINERGY CORP DEF/OTH 39 2700 CINERGY CORP DEF/OTH 41 945 CIRCUIT CITY STORES DEFINED 14550 CIRCUIT CITY STORES DEFINED 4 200 CIRCUIT CITY STORES DEF/OTH 6600 CISCO SYSTEMS DEFINED 267209 CISCO SYSTEMS DEFINED 7445 CISCO SYSTEMS DEFINED 4 39389 CISCO SYSTEMS DEFINED 4 22600 CISCO SYSTEMS DEFINED 6 4600 CISCO SYSTEMS DEFINED 7 300 CISCO SYSTEMS DEFINED 7 256 CISCO SYSTEMS DEFINED 8 1900 CISCO SYSTEMS DEFINED 18 6800 CISCO SYSTEMS DEFINED 19 9225 CISCO SYSTEMS DEFINED 21 7550 CISCO SYSTEMS DEFINED 27 5245 CISCO SYSTEMS DEFINED 28 800 CISCO SYSTEMS DEFINED 28 12500 CISCO SYSTEMS DEFINED 29 5300 CISCO SYSTEMS DEFINED 39 34600 CISCO SYSTEMS DEFINED 39 750 CISCO SYSTEMS DEFINED 40 7925 CISCO SYSTEMS DEFINED 41 4460 CISCO SYSTEMS DEFINED 41 700 CISCO SYSTEMS DEFINED 42 322 CISCO SYSTEMS DEF/OTH 127977 CISCO SYSTEMS DEF/OTH 200 CISCO SYSTEMS DEF/OTH 3120 CISCO SYSTEMS DEF/OTH 4 30050 CISCO SYSTEMS DEF/OTH 4 17000 CISCO SYSTEMS DEF/OTH 7 100 CISCO SYSTEMS DEF/OTH 9 200 CISCO SYSTEMS DEF/OTH 19 1340 CISCO SYSTEMS DEF/OTH 27 3250 CISCO SYSTEMS DEF/OTH 33 4000 CISCO SYSTEMS DEF/OTH 34 1600 CISCO SYSTEMS DEF/OTH 35 1000 CISCO SYSTEMS DEF/OTH 38 4000 CISCO SYSTEMS DEF/OTH 39 3850 CISCO SYSTEMS DEF/OTH 40 250 CISCO SYSTEMS DEF/OTH 41 3968 CINTAS CORP DEFINED 108189 CINTAS CORP DEFINED 1850 CINTAS CORP DEFINED 4 2900 CINTAS CORP DEFINED 7 338 CINTAS CORP DEFINED 8 825 CINTAS CORP DEFINED 9 1200 CINTAS CORP DEFINED 21 1200 CINTAS CORP DEFINED 28 1424 CINTAS CORP DEFINED 28 5500 CINTAS CORP DEFINED 29 7575 CINTAS CORP DEFINED 34 1400 CINTAS CORP DEFINED 40 250 CINTAS CORP DEFINED 41 1575 CINTAS CORP DEF/OTH 14960 CINTAS CORP DEF/OTH 1812 CINTAS CORP DEF/OTH 4 3200 CINTAS CORP DEF/OTH 27 1260 CINTAS CORP DEF/OTH 28 1500 CINTAS CORP DEF/OTH 34 600 CINTAS CORP DEF/OTH 39 4800 CITIGROUP INC DEFINED 299598 CITIGROUP INC DEFINED 6499 CITIGROUP INC DEFINED 4 19791 CITIGROUP INC DEFINED 4 500 CITIGROUP INC DEFINED 6 1876 CITIGROUP INC DEFINED 8 2355 CITIGROUP INC DEFINED 9 5116 CITIGROUP INC DEFINED 19 2948 CITIGROUP INC DEFINED 21 850 CITIGROUP INC DEFINED 27 2937 CITIGROUP INC DEFINED 28 4144 CITIGROUP INC DEFINED 28 4000 CITIGROUP INC DEFINED 29 30372 CITIGROUP INC DEFINED 34 625 CITIGROUP INC DEFINED 39 5632 CITIGROUP INC DEFINED 40 1766 CITIGROUP INC DEFINED 41 22287 CITIGROUP INC DEFINED 41 500 CITIGROUP INC DEFINED 42 391 CITIGROUP INC DEF/OTH 130438 CITIGROUP INC DEF/OTH 264 CITIGROUP INC DEF/OTH 1751 CITIGROUP INC DEF/OTH 4 7936 CITIGROUP INC DEF/OTH 4 1768 CITIGROUP INC DEF/OTH 7 1460 CITIGROUP INC DEF/OTH 9 1492 CITIGROUP INC DEF/OTH 19 13199 CITIGROUP INC DEF/OTH 27 2255 CITIGROUP INC DEF/OTH 27 6000 CITIGROUP INC DEF/OTH 29 1899 CITIGROUP INC DEF/OTH 33 152 CITIGROUP INC DEF/OTH 34 925 CITIGROUP INC DEF/OTH 39 1183 CITIGROUP INC DEF/OTH 40 1297 CITIGROUP INC DEF/OTH 41 739 CITIGROUP INC DEF/OTH 41 1065 CITIZENS COMMUNICATIONS CO DEFINED 8285 CITIZENS COMMUNICATIONS CO DEFINED 4 813 CITIZENS COMMUNICATIONS CO DEFINED 28 2000 CITIZENS COMMUNICATIONS CO DEF/OTH 2970 CITY NATL CORP DEFINED 7200 CLEAR CHANNEL COMMUNICATIONS INCDEFINED 6602 CLEAR CHANNEL COMMUNICATIONS INCDEFINED 39 1000 CLEAR CHANNEL COMMUNICATIONS INCDEF/OTH 1900 CLOROX CO DEFINED 185343 CLOROX CO DEFINED 1900 CLOROX CO DEFINED 4 3600 CLOROX CO DEFINED 7 1451 CLOROX CO DEFINED 8 2550 CLOROX CO DEFINED 9 600 CLOROX CO DEFINED 33 400 CLOROX CO DEFINED 41 1400 CLOROX CO DEF/OTH 14346 CLOROX CO DEF/OTH 200 CLOROX CO DEF/OTH 400 CLOROX CO DEF/OTH 4 400 CLOROX CO DEF/OTH 4 1000 CLOROX CO DEF/OTH 8 590 CLOROX CO DEF/OTH 19 600 CLOROX CO DEF/OTH 27 200 CLOROX CO DEF/OTH 39 3728 CLOROX CO DEF/OTH 41 1305 COACH INC DEFINED 3100 COACH INC DEFINED 4 1747 COACH INC DEF/OTH 4 1073 COCA COLA CO DEFINED 47981 COCA COLA CO DEFINED 300 COCA COLA CO DEFINED 4 9057 COCA COLA CO DEFINED 4 1600 COCA COLA CO DEFINED 7 227 COCA COLA CO DEFINED 19 800 COCA COLA CO DEFINED 21 3150 COCA COLA CO DEFINED 27 2450 COCA COLA CO DEFINED 28 2225 COCA COLA CO DEFINED 29 4885 COCA COLA CO DEFINED 34 600 COCA COLA CO DEFINED 35 220 COCA COLA CO DEFINED 39 5795 COCA COLA CO DEFINED 40 2800 COCA COLA CO DEFINED 41 5200 COCA COLA CO DEF/OTH 43412 COCA COLA CO DEF/OTH 29900 COCA COLA CO DEF/OTH 4 4000 COCA COLA CO DEF/OTH 4 1000 COCA COLA CO DEF/OTH 7 1700 COCA COLA CO DEF/OTH 9 3150 COCA COLA CO DEF/OTH 27 800 COCA COLA CO DEF/OTH 28 400 COCA COLA CO DEF/OTH 28 6400 COCA COLA CO DEF/OTH 29 5161 COCA COLA CO DEF/OTH 33 2520 COCA COLA CO DEF/OTH 34 300 COCA COLA CO DEF/OTH 39 13325 COCA COLA CO DEF/OTH 40 1780 COLGATE PALMOLIVE DEFINED 142354 COLGATE PALMOLIVE DEFINED 144700 COLGATE PALMOLIVE DEFINED 4 1546 COLGATE PALMOLIVE DEFINED 7 232 COLGATE PALMOLIVE DEFINED 19 2350 COLGATE PALMOLIVE DEFINED 21 3700 COLGATE PALMOLIVE DEFINED 28 7600 COLGATE PALMOLIVE DEFINED 28 4000 COLGATE PALMOLIVE DEFINED 29 16474 COLGATE PALMOLIVE DEFINED 34 1075 COLGATE PALMOLIVE DEFINED 34 1200 COLGATE PALMOLIVE DEFINED 40 1300 COLGATE PALMOLIVE DEFINED 41 7200 COLGATE PALMOLIVE DEF/OTH 33212 COLGATE PALMOLIVE DEF/OTH 1355 COLGATE PALMOLIVE DEF/OTH 4 2304 COLGATE PALMOLIVE DEF/OTH 28 325 COLGATE PALMOLIVE DEF/OTH 28 1200 COLGATE PALMOLIVE DEF/OTH 29 1924 COLGATE PALMOLIVE DEF/OTH 34 1900 COLGATE PALMOLIVE DEF/OTH 38 2400 COLGATE PALMOLIVE DEF/OTH 40 1800 COMCAST CORP DEFINED 432 COMCAST CORP DEFINED 4 882 COMCAST CORP DEFINED 40 300 COMCAST CORP DEF/OTH 600 COMCAST CORP DEF/OTH 600 COMCAST CORP DEF/OTH 28 5000 COMERICA INC DEFINED 25501 COMERICA INC DEFINED 1850 COMERICA INC DEF/OTH 28420 COMERICA INC DEF/OTH 200 COMERICA INC DEF/OTH 27 550 COMMUNICATION INTELLIGENCE CORP DEFINED 50000 COMPAQ COMPUTER DEFINED 23063 COMPAQ COMPUTER DEFINED 4 2850 COMPAQ COMPUTER DEFINED 4 2000 COMPAQ COMPUTER DEFINED 9 250 COMPAQ COMPUTER DEFINED 19 470 COMPAQ COMPUTER DEFINED 29 7100 COMPAQ COMPUTER DEFINED 39 2865 COMPAQ COMPUTER DEF/OTH 18199 COMPAQ COMPUTER DEF/OTH 2600 COMPAQ COMPUTER DEF/OTH 4 500 COMPAQ COMPUTER DEF/OTH 28 2600 COMPAQ COMPUTER DEF/OTH 28 4580 COMPAQ COMPUTER DEF/OTH 34 1000 COMPASS BANCSHARES INC DEFINED 10900 COMPASS BANCSHARES INC DEFINED 2000 COMPUTER ASSOC DEFINED 4829 COMPUTER ASSOC DEFINED 4 3375 COMPUTER ASSOC DEFINED 19 150 COMPUTER ASSOC DEFINED 39 300 COMPUTER ASSOC DEFINED 40 550 COMPUTER ASSOC DEF/OTH 1300 COMPUTER ASSOC DEF/OTH 41 200 COMPUTER SCIENCES CORP DEFINED 12665 COMPUTER SCIENCES CORP DEFINED 450 COMPUTER SCIENCES CORP DEFINED 4 275 COMPUTER SCIENCES CORP DEFINED 6 3400 COMPUTER SCIENCES CORP DEFINED 29 4000 COMPUTER SCIENCES CORP DEFINED 41 425 COMPUTER SCIENCES CORP DEF/OTH 3100 COMPUTER SCIENCES CORP DEF/OTH 1630 COMPUTER SCIENCES CORP DEF/OTH 4 200 COMPUTER SCIENCES CORP DEF/OTH 7 225 CONAGRA FOODS INC DEFINED 358033 CONAGRA FOODS INC DEFINED 4 800 CONAGRA FOODS INC DEFINED 8 2500 CONAGRA FOODS INC DEFINED 9 1500 CONAGRA FOODS INC DEFINED 29 1000 CONAGRA FOODS INC DEFINED 35 475 CONAGRA FOODS INC DEFINED 41 5980 CONAGRA FOODS INC DEF/OTH 17895 CONAGRA FOODS INC DEF/OTH 600 CONAGRA FOODS INC DEF/OTH 1000 CONAGRA FOODS INC DEF/OTH 4 546 CONAGRA FOODS INC DEF/OTH 4 1500 CONAGRA FOODS INC DEF/OTH 8 2100 CONAGRA FOODS INC DEF/OTH 9 1200 CONAGRA FOODS INC DEF/OTH 27 710 CONAGRA FOODS INC DEF/OTH 41 1275 CONCORD EFS INC DEFINED 8074 CONCORD EFS INC DEFINED 2000 CONCORD EFS INC DEF/OTH 41 2810 CONEXANT SYSTEMS INC DEFINED 5627 CONEXANT SYSTEMS INC DEFINED 7 750 CONEXANT SYSTEMS INC DEFINED 41 2200 CONEXANT SYSTEMS INC DEF/OTH 1240 CONEXANT SYSTEMS INC DEF/OTH 250 CONEXANT SYSTEMS INC DEF/OTH 7 10340 CONEXANT SYSTEMS INC DEF/OTH 9 200 CONEXANT SYSTEMS INC DEF/OTH 39 840 CONOCO INC DEFINED 230389 CONOCO INC DEFINED 2750 CONOCO INC DEFINED 4 17307 CONOCO INC DEFINED 4 3684 CONOCO INC DEFINED 8 4400 CONOCO INC DEFINED 19 4150 CONOCO INC DEFINED 27 1000 CONOCO INC DEFINED 39 489 CONOCO INC DEFINED 41 2000 CONOCO INC DEF/OTH 9108 CONOCO INC DEF/OTH 500 CONOCO INC DEF/OTH 4 6768 CONOCO INC DEF/OTH 4 4912 CONOCO INC DEF/OTH 19 2000 CONOCO INC DEF/OTH 33 600 CONOCO INC DEF/OTH 39 4422 CONSOLIDATED EDISON INC DEFINED 3950 CONSOLIDATED EDISON INC DEFINED 4 400 CONSOLIDATED EDISON INC DEFINED 19 4000 CONSOLIDATED EDISON INC DEFINED 29 928 CONSOLIDATED EDISON INC DEFINED 40 868 CONSOLIDATED EDISON INC DEFINED 41 3153 CONSOLIDATED EDISON INC DEF/OTH 4441 CONSOLIDATED EDISON INC DEF/OTH 1800 CONSOLIDATED EDISON INC DEF/OTH 7 900 CONSOLIDATED EDISON INC DEF/OTH 9 400 CONSOLIDATED EDISON INC DEF/OTH 40 948 CONSTELLATION BRANDS INC DEFINED 4924 CONSTELLATION BRANDS INC DEFINED 200 CONSTELLATION BRANDS INC DEF/OTH 600 CONSTELLATION ENERGY GROUP INC DEFINED 4649 CONSTELLATION ENERGY GROUP INC DEFINED 4 1200 CONSTELLATION ENERGY GROUP INC DEFINED 5 3198 CONSTELLATION ENERGY GROUP INC DEFINED 41 2250 CONSTELLATION ENERGY GROUP INC DEF/OTH 1817 CONSTELLATION ENERGY GROUP INC DEF/OTH 676 CONSTELLATION ENERGY GROUP INC DEF/OTH 4 150 CONVERGYS CORP DEFINED 3141 CONVERGYS CORP DEFINED 4277 CONVERGYS CORP DEFINED 39 6379 CONVERGYS CORP DEF/OTH 39257 CONVERGYS CORP DEF/OTH 27 650 CONVERGYS CORP DEF/OTH 39 14852 COOPER INDUSTRIES INC DEFINED 17030 COOPER INDUSTRIES INC DEFINED 4 800 COOPER INDUSTRIES INC DEFINED 9 600 COOPER INDUSTRIES INC DEFINED 19 2975 COOPER INDUSTRIES INC DEF/OTH 2800 COOPER INDUSTRIES INC DEF/OTH 4 1079 COOPER INDUSTRIES INC DEF/OTH 4 680 COOPER INDUSTRIES INC DEF/OTH 19 1200 COOPER TIRE & RUBBER DEFINED 12600 COOPER TIRE & RUBBER DEFINED 27 2000 COOPER TIRE & RUBBER DEF/OTH 600 COOPER TIRE & RUBBER DEF/OTH 41 100 CORNING INC DEFINED 67326 CORNING INC DEFINED 2550 CORNING INC DEFINED 4 1500 CORNING INC DEFINED 6 9000 CORNING INC DEFINED 7 125 CORNING INC DEFINED 8 1800 CORNING INC DEFINED 18 1500 CORNING INC DEFINED 27 1650 CORNING INC DEFINED 28 550 CORNING INC DEFINED 29 330 CORNING INC DEFINED 34 600 CORNING INC DEFINED 39 900 CORNING INC DEFINED 40 1400 CORNING INC DEFINED 41 925 CORNING INC DEFINED 41 500 CORNING INC DEF/OTH 23270 CORNING INC DEF/OTH 900 CORNING INC DEF/OTH 1900 CORNING INC DEF/OTH 4 500 CORNING INC DEF/OTH 7 600 CORNING INC DEF/OTH 9 150 CORNING INC DEF/OTH 19 150 CORNING INC DEF/OTH 27 1700 CORNING INC DEF/OTH 33 2000 CORNING INC DEF/OTH 35 4200 CORNING INC DEF/OTH 39 3900 CORNING INC DEF/OTH 41 2000 COSTCO WHOLESALES CORP DEFINED 2970 COSTCO WHOLESALES CORP DEFINED 4 100 COSTCO WHOLESALES CORP DEFINED 27 845 COSTCO WHOLESALES CORP DEF/OTH 4190 COSTCO WHOLESALES CORP DEF/OTH 27 1765 COSTCO WHOLESALES CORP DEF/OTH 39 200 CYTEC INDUSTRIES INC DEFINED 11900 CYTEC INDUSTRIES INC DEFINED 28 84 CYTEC INDUSTRIES INC DEF/OTH 39 624 CYTYC CORPORATION DEFINED 7941 DPL INC DEFINED 47512 DPL INC DEFINED 1320 DPL INC DEFINED 4 5518 DPL INC DEFINED 6 6000 DPL INC DEFINED 7 1305 DPL INC DEFINED 18 7470 DPL INC DEFINED 27 2250 DPL INC DEFINED 33 525 DPL INC DEFINED 39 675 DPL INC DEFINED 41 2887 DPL INC DEF/OTH 9161 DPL INC DEF/OTH 690 DPL INC DEF/OTH 19 1000 DPL INC DEF/OTH 39 1960 DPL INC DEF/OTH 41 1350 DTE ENERGY CO DEFINED 16898 DTE ENERGY CO DEFINED 7 107 DTE ENERGY CO DEFINED 27 518 DTE ENERGY CO DEF/OTH 5009 DTE ENERGY CO DEF/OTH 6786 DTE ENERGY CO DEF/OTH 4 552 DTE ENERGY CO DEF/OTH 7 1830 DTE ENERGY CO DEF/OTH 40 702 DANA CORP DEFINED 4105 DANA CORP DEFINED 9 12200 DANA CORP DEF/OTH 625 DANA CORP DEF/OTH 27 2000 DEERE & CO DEFINED 2951 DEERE & CO DEFINED 40 1150 DEERE & CO DEF/OTH 2420 DEERE & CO DEF/OTH 40 325 DEERE & CO DEF/OTH 41 200 DEERE & CO DEF/OTH 42 125 DELL COMPUTER CORP DEFINED 42810 DELL COMPUTER CORP DEFINED 2250 DELL COMPUTER CORP DEFINED 4 2723 DELL COMPUTER CORP DEFINED 19 720 DELL COMPUTER CORP DEFINED 39 16520 DELL COMPUTER CORP DEFINED 39 1200 DELL COMPUTER CORP DEFINED 40 100 DELL COMPUTER CORP DEFINED 41 100 DELL COMPUTER CORP DEFINED 42 50 DELL COMPUTER CORP DEF/OTH 8510 DELL COMPUTER CORP DEF/OTH 4 2700 DELL COMPUTER CORP DEF/OTH 27 1960 DELL COMPUTER CORP DEF/OTH 39 3600 DELPHI AUTOMOTIVE SYSTEMS DEFINED 9091 DELPHI AUTOMOTIVE SYSTEMS DEFINED 559 DELPHI AUTOMOTIVE SYSTEMS DEFINED 4 11582 DELPHI AUTOMOTIVE SYSTEMS DEFINED 8 978 DELPHI AUTOMOTIVE SYSTEMS DEFINED 9 557 DELPHI AUTOMOTIVE SYSTEMS DEFINED 19 3334 DELPHI AUTOMOTIVE SYSTEMS DEFINED 29 539 DELPHI AUTOMOTIVE SYSTEMS DEFINED 39 139 DELPHI AUTOMOTIVE SYSTEMS DEFINED 40 8250 DELPHI AUTOMOTIVE SYSTEMS DEFINED 41 698 DELPHI AUTOMOTIVE SYSTEMS DEF/OTH 5306 DELPHI AUTOMOTIVE SYSTEMS DEF/OTH 279 DELPHI AUTOMOTIVE SYSTEMS DEF/OTH 523 DELPHI AUTOMOTIVE SYSTEMS DEF/OTH 4 487 DELPHI AUTOMOTIVE SYSTEMS DEF/OTH 19 1540 DELPHI AUTOMOTIVE SYSTEMS DEF/OTH 27 419 DELPHI AUTOMOTIVE SYSTEMS DEF/OTH 29 559 DELPHI AUTOMOTIVE SYSTEMS DEF/OTH 33 500 DELPHI AUTOMOTIVE SYSTEMS DEF/OTH 39 1362 DELPHI AUTOMOTIVE SYSTEMS DEF/OTH 40 4900 DELPHI AUTOMOTIVE SYSTEMS DEF/OTH 41 698 DELUXE CORP DEFINED 148822 DELUXE CORP DEFINED 8 1000 DELUXE CORP DEFINED 9 300 DELUXE CORP DEFINED 29 3600 DELUXE CORP DEFINED 33 300 DELUXE CORP DEF/OTH 1600 DELUXE CORP DEF/OTH 9 250 DEVELOPERS DIVERS REALTY CRP DEFINED 43940 DEVELOPERS DIVERS REALTY CRP DEFINED 19620 DEVELOPERS DIVERS REALTY CRP DEFINED 18 4740 DEVELOPERS DIVERS REALTY CRP DEF/OTH 2290 DEVELOPERS DIVERS REALTY CRP DEF/OTH 2440 DEVELOPERS DIVERS REALTY CRP DEF/OTH 9 1500 DIAMONDS TRUST SERIES I DEFINED 4370 DIAMONDS TRUST SERIES I DEFINED 19 2200 DIAMONDS TRUST SERIES I DEFINED 41 1000 DIAMONDS TRUST SERIES I DEF/OTH 800 DIEBOLD INC DEFINED 34621 DIEBOLD INC DEFINED 4 700 DIEBOLD INC DEFINED 8 637 DIEBOLD INC DEFINED 9 600 DIEBOLD INC DEFINED 28 200 DIEBOLD INC DEFINED 28 6500 DIEBOLD INC DEFINED 29 1610 DIEBOLD INC DEFINED 34 1150 DIEBOLD INC DEF/OTH 12141 DIEBOLD INC DEF/OTH 4 600 DIEBOLD INC DEF/OTH 9 880 DIEBOLD INC DEF/OTH 19 800 DIEBOLD INC DEF/OTH 27 2000 DIEBOLD INC DEF/OTH 28 2000 DIEBOLD INC DEF/OTH 34 300 DIEBOLD INC DEF/OTH 39 225 THE WALT DISNEY CO DEFINED 71422 THE WALT DISNEY CO DEFINED 2905 THE WALT DISNEY CO DEFINED 4 15948 THE WALT DISNEY CO DEFINED 4 9500 THE WALT DISNEY CO DEFINED 7 171 THE WALT DISNEY CO DEFINED 21 3825 THE WALT DISNEY CO DEFINED 28 2850 THE WALT DISNEY CO DEFINED 34 1150 THE WALT DISNEY CO DEFINED 39 2100 THE WALT DISNEY CO DEFINED 40 465 THE WALT DISNEY CO DEF/OTH 51742 THE WALT DISNEY CO DEF/OTH 300 THE WALT DISNEY CO DEF/OTH 850 THE WALT DISNEY CO DEF/OTH 4 3170 THE WALT DISNEY CO DEF/OTH 4 4844 THE WALT DISNEY CO DEF/OTH 9 3800 THE WALT DISNEY CO DEF/OTH 19 695 THE WALT DISNEY CO DEF/OTH 27 890 THE WALT DISNEY CO DEF/OTH 29 900 THE WALT DISNEY CO DEF/OTH 34 1600 THE WALT DISNEY CO DEF/OTH 38 4000 THE WALT DISNEY CO DEF/OTH 41 300 THE WALT DISNEY CO DEF/OTH 42 1212 DOLLAR GENERAL DEFINED 11306 DOLLAR GENERAL DEFINED 4 87 DOLLAR GENERAL DEFINED 39 900 DOMINION RESOURCES INC/VA DEFINED 9677 DOMINION RESOURCES INC/VA DEFINED 200 DOMINION RESOURCES INC/VA DEFINED 4 200 DOMINION RESOURCES INC/VA DEFINED 29 1421 DOMINION RESOURCES INC/VA DEFINED 41 8469 DOMINION RESOURCES INC/VA DEF/OTH 4617 DOMINION RESOURCES INC/VA DEF/OTH 7 363 DOMINION RESOURCES INC/VA DEF/OTH 27 363 DOMINION RESOURCES INC/VA DEF/OTH 27 1209 DOMINION RESOURCES INC/VA DEF/OTH 29 726 DOMINION RESOURCES INC/VA DEF/OTH 40 253 DOMINION RESOURCES INC/VA DEF/OTH 41 2862 DOMINION RESOURCES INC/VA DEF/OTH 41 570 DONALDSON CO INC DEFINED 9300 DONNELLEY (R.R.) & SONS CO DEFINED 179895 DONNELLEY (R.R.) & SONS CO DEFINED 8 3100 DONNELLEY (R.R.) & SONS CO DEFINED 19 3200 DONNELLEY (R.R.) & SONS CO DEFINED 29 500 DONNELLEY (R.R.) & SONS CO DEFINED 40 3750 DONNELLEY (R.R.) & SONS CO DEFINED 41 2750 DONNELLEY (R.R.) & SONS CO DEF/OTH 1980 DONNELLEY (R.R.) & SONS CO DEF/OTH 1000 DONNELLEY (R.R.) & SONS CO DEF/OTH 19 1300 DONNELLEY (R.R.) & SONS CO DEF/OTH 27 2700 DONNELLEY (R.R.) & SONS CO DEF/OTH 40 150 DOVER CORP DEFINED 19087 DOVER CORP DEFINED 4 2500 DOVER CORP DEFINED 6 11840 DOVER CORP DEFINED 7 400 DOVER CORP DEFINED 9 2100 DOVER CORP DEFINED 19 1600 DOVER CORP DEFINED 42 2400 DOVER CORP DEF/OTH 2190 DOVER CORP DEF/OTH 200 DOVER CORP DEF/OTH 9 1220 DOVER CORP DEF/OTH 34 1600 DOVER CORP DEF/OTH 39 8400 DOW CHEMICAL DEFINED 43313 DOW CHEMICAL DEFINED 2850 DOW CHEMICAL DEFINED 4 16298 DOW CHEMICAL DEFINED 4 5400 DOW CHEMICAL DEFINED 9 336 DOW CHEMICAL DEFINED 19 4449 DOW CHEMICAL DEFINED 21 600 DOW CHEMICAL DEFINED 29 7845 DOW CHEMICAL DEFINED 40 2535 DOW CHEMICAL DEFINED 41 3529 DOW CHEMICAL DEF/OTH 22622 DOW CHEMICAL DEF/OTH 4 3450 DOW CHEMICAL DEF/OTH 9 4005 DOW CHEMICAL DEF/OTH 19 3937 DOW CHEMICAL DEF/OTH 28 495 DOW CHEMICAL DEF/OTH 34 1050 DOW CHEMICAL DEF/OTH 41 1046 DU PONT E I DE NEMOURS & CO DEFINED 112874 DU PONT E I DE NEMOURS & CO DEFINED 9750 DU PONT E I DE NEMOURS & CO DEFINED 4 6894 DU PONT E I DE NEMOURS & CO DEFINED 4 1167 DU PONT E I DE NEMOURS & CO DEFINED 8 5100 DU PONT E I DE NEMOURS & CO DEFINED 9 400 DU PONT E I DE NEMOURS & CO DEFINED 19 3000 DU PONT E I DE NEMOURS & CO DEFINED 21 400 DU PONT E I DE NEMOURS & CO DEFINED 27 1800 DU PONT E I DE NEMOURS & CO DEFINED 29 1650 DU PONT E I DE NEMOURS & CO DEFINED 34 1140 DU PONT E I DE NEMOURS & CO DEFINED 35 200 DU PONT E I DE NEMOURS & CO DEFINED 39 3916 DU PONT E I DE NEMOURS & CO DEFINED 40 1575 DU PONT E I DE NEMOURS & CO DEFINED 41 13360 DU PONT E I DE NEMOURS & CO DEFINED 42 1200 DU PONT E I DE NEMOURS & CO DEF/OTH 25850 DU PONT E I DE NEMOURS & CO DEF/OTH 200 DU PONT E I DE NEMOURS & CO DEF/OTH 4 1660 DU PONT E I DE NEMOURS & CO DEF/OTH 4 1167 DU PONT E I DE NEMOURS & CO DEF/OTH 7 200 DU PONT E I DE NEMOURS & CO DEF/OTH 8 820 DU PONT E I DE NEMOURS & CO DEF/OTH 9 2800 DU PONT E I DE NEMOURS & CO DEF/OTH 19 5787 DU PONT E I DE NEMOURS & CO DEF/OTH 27 400 DU PONT E I DE NEMOURS & CO DEF/OTH 33 2400 DU PONT E I DE NEMOURS & CO DEF/OTH 34 500 DU PONT E I DE NEMOURS & CO DEF/OTH 39 5527 DU PONT E I DE NEMOURS & CO DEF/OTH 40 50 DU PONT E I DE NEMOURS & CO DEF/OTH 41 200 DUFF & PHELPS SELECTED UTILS INCDEFINED 2797 DUFF & PHELPS SELECTED UTILS INCDEFINED 40 612 DUFF & PHELPS SELECTED UTILS INCDEF/OTH 7872 DUFF & PHELPS SELECTED UTILS INCDEF/OTH 39 10000 DUKE ENERGY CORP DEFINED 63172 DUKE ENERGY CORP DEFINED 1000 DUKE ENERGY CORP DEFINED 4 31876 DUKE ENERGY CORP DEFINED 4 8600 DUKE ENERGY CORP DEFINED 7 300 DUKE ENERGY CORP DEFINED 9 400 DUKE ENERGY CORP DEFINED 18 5640 DUKE ENERGY CORP DEFINED 19 9600 DUKE ENERGY CORP DEFINED 27 500 DUKE ENERGY CORP DEFINED 39 1750 DUKE ENERGY CORP DEFINED 40 1825 DUKE ENERGY CORP DEFINED 41 1500 DUKE ENERGY CORP DEF/OTH 14562 DUKE ENERGY CORP DEF/OTH 900 DUKE ENERGY CORP DEF/OTH 2045 DUKE ENERGY CORP DEF/OTH 4 14200 DUKE ENERGY CORP DEF/OTH 4 6000 DUKE ENERGY CORP DEF/OTH 7 2600 DUKE ENERGY CORP DEF/OTH 9 300 DUKE ENERGY CORP DEF/OTH 19 1200 DUKE ENERGY CORP DEF/OTH 27 3100 DUKE ENERGY CORP DEF/OTH 40 3650 DUKE ENERGY CORP DEF/OTH 41 400 DUKE REALTY CORP DEFINED 9300 DUPONT PHOTOMASKS INC DEFINED 8300 EMC CORPORATION DEFINED 67980 EMC CORPORATION DEFINED 2350 EMC CORPORATION DEFINED 4 26490 EMC CORPORATION DEFINED 4 3400 EMC CORPORATION DEFINED 6 900 EMC CORPORATION DEFINED 7 100 EMC CORPORATION DEFINED 8 800 EMC CORPORATION DEFINED 9 100 EMC CORPORATION DEFINED 19 1150 EMC CORPORATION DEFINED 27 1200 EMC CORPORATION DEFINED 28 12000 EMC CORPORATION DEFINED 29 5250 EMC CORPORATION DEFINED 34 275 EMC CORPORATION DEFINED 35 450 EMC CORPORATION DEFINED 39 5754 EMC CORPORATION DEFINED 39 600 EMC CORPORATION DEFINED 40 745 EMC CORPORATION DEFINED 41 3300 EMC CORPORATION DEFINED 41 400 EMC CORPORATION DEF/OTH 23430 EMC CORPORATION DEF/OTH 3435 EMC CORPORATION DEF/OTH 4 8300 EMC CORPORATION DEF/OTH 4 500 EMC CORPORATION DEF/OTH 7 200 EMC CORPORATION DEF/OTH 9 600 EMC CORPORATION DEF/OTH 27 1525 EMC CORPORATION DEF/OTH 34 1400 EMC CORPORATION DEF/OTH 38 2200 EMC CORPORATION DEF/OTH 39 860 EMC CORPORATION DEF/OTH 40 200 EMC CORPORATION DEF/OTH 41 200 EASTGROUP PROPERTIES DEFINED 11550 EASTGROUP PROPERTIES DEFINED 4 1000 EASTMAN CHEMICAL CO DEFINED 7270 EASTMAN CHEMICAL CO DEFINED 60355 EASTMAN CHEMICAL CO DEFINED 9 300 EASTMAN CHEMICAL CO DEFINED 19 100 EASTMAN CHEMICAL CO DEFINED 34 155 EASTMAN CHEMICAL CO DEFINED 40 1750 EASTMAN CHEMICAL CO DEFINED 41 187 EASTMAN CHEMICAL CO DEF/OTH 1461 EASTMAN CHEMICAL CO DEF/OTH 125 EASTMAN CHEMICAL CO DEF/OTH 19 162 EASTMAN CHEMICAL CO DEF/OTH 39 675 EASTMAN CHEMICAL CO DEF/OTH 40 1000 EASTMAN KODAK CO DEFINED 52760 EASTMAN KODAK CO DEFINED 1422 EASTMAN KODAK CO DEFINED 4 788 EASTMAN KODAK CO DEFINED 8 1325 EASTMAN KODAK CO DEFINED 9 850 EASTMAN KODAK CO DEFINED 19 112 EASTMAN KODAK CO DEFINED 33 153 EASTMAN KODAK CO DEFINED 35 200 EASTMAN KODAK CO DEFINED 41 100 EASTMAN KODAK CO DEFINED 42 112 EASTMAN KODAK CO DEF/OTH 8451 EASTMAN KODAK CO DEF/OTH 200 EASTMAN KODAK CO DEF/OTH 8 750 EASTMAN KODAK CO DEF/OTH 19 1105 EASTMAN KODAK CO DEF/OTH 29 150 EASTMAN KODAK CO DEF/OTH 39 2700 EATON CORP DEFINED 738 EATON CORP DEF/OTH 2300 ECOLAB INC DEFINED 75036 ECOLAB INC DEFINED 1000 ECOLAB INC DEFINED 6 5500 ECOLAB INC DEFINED 41 1300 ECOLAB INC DEF/OTH 700 ECOLAB INC DEF/OTH 2750 ECOLAB INC DEF/OTH 7 10638 ECOLAB INC DEF/OTH 19 200 EDISON INTERNATIONAL DEFINED 1282 EDISON INTERNATIONAL DEFINED 19 3500 EDISON INTERNATIONAL DEFINED 33 1700 EDISON INTERNATIONAL DEFINED 39 2004 EDISON INTERNATIONAL DEF/OTH 1020 EDISON INTERNATIONAL DEF/OTH 500 EDWARDS A G INC DEFINED 5800 EFUNDS CORP DEFINED 24354 EFUNDS CORP DEF/OTH 330 EFUNDS CORP DEF/OTH 9 137 EL PASO CORPORATION DEFINED 20820 EL PASO CORPORATION DEFINED 4 1224 EL PASO CORPORATION DEFINED 19 22 EL PASO CORPORATION DEFINED 27 1230 EL PASO CORPORATION DEFINED 40 1810 EL PASO CORPORATION DEFINED 41 1490 EL PASO CORPORATION DEF/OTH 5675 EL PASO CORPORATION DEF/OTH 33 100 ELECTRONIC DATA SYSTEMS CORP DEFINED 40048 ELECTRONIC DATA SYSTEMS CORP DEFINED 880 ELECTRONIC DATA SYSTEMS CORP DEFINED 4 5340 ELECTRONIC DATA SYSTEMS CORP DEFINED 7 200 ELECTRONIC DATA SYSTEMS CORP DEFINED 8 325 ELECTRONIC DATA SYSTEMS CORP DEFINED 18 400 ELECTRONIC DATA SYSTEMS CORP DEFINED 21 2275 ELECTRONIC DATA SYSTEMS CORP DEFINED 27 850 ELECTRONIC DATA SYSTEMS CORP DEFINED 29 3180 ELECTRONIC DATA SYSTEMS CORP DEFINED 34 1220 ELECTRONIC DATA SYSTEMS CORP DEFINED 35 200 ELECTRONIC DATA SYSTEMS CORP DEFINED 40 3420 ELECTRONIC DATA SYSTEMS CORP DEFINED 41 400 ELECTRONIC DATA SYSTEMS CORP DEF/OTH 12748 ELECTRONIC DATA SYSTEMS CORP DEF/OTH 80 ELECTRONIC DATA SYSTEMS CORP DEF/OTH 4 300 ELECTRONIC DATA SYSTEMS CORP DEF/OTH 7 255 ELECTRONIC DATA SYSTEMS CORP DEF/OTH 9 100 ELECTRONIC DATA SYSTEMS CORP DEF/OTH 19 280 ELECTRONIC DATA SYSTEMS CORP DEF/OTH 27 635 ELECTRONIC DATA SYSTEMS CORP DEF/OTH 34 200 ELECTRONIC DATA SYSTEMS CORP DEF/OTH 39 831 ELECTRONIC DATA SYSTEMS CORP DEF/OTH 40 850 EMERSON ELECTRIC CO DEFINED 58753 EMERSON ELECTRIC CO DEFINED 1475 EMERSON ELECTRIC CO DEFINED 4 5423 EMERSON ELECTRIC CO DEFINED 7 500 EMERSON ELECTRIC CO DEFINED 8 500 EMERSON ELECTRIC CO DEFINED 9 600 EMERSON ELECTRIC CO DEFINED 19 1900 EMERSON ELECTRIC CO DEFINED 21 1400 EMERSON ELECTRIC CO DEFINED 27 1900 EMERSON ELECTRIC CO DEFINED 28 1725 EMERSON ELECTRIC CO DEFINED 28 4000 EMERSON ELECTRIC CO DEFINED 29 10162 EMERSON ELECTRIC CO DEFINED 34 910 EMERSON ELECTRIC CO DEFINED 34 400 EMERSON ELECTRIC CO DEFINED 39 8946 EMERSON ELECTRIC CO DEFINED 39 400 EMERSON ELECTRIC CO DEFINED 40 500 EMERSON ELECTRIC CO DEFINED 41 2050 EMERSON ELECTRIC CO DEFINED 41 300 EMERSON ELECTRIC CO DEFINED 42 1300 EMERSON ELECTRIC CO DEF/OTH 43777 EMERSON ELECTRIC CO DEF/OTH 2683 EMERSON ELECTRIC CO DEF/OTH 4 1000 EMERSON ELECTRIC CO DEF/OTH 7 2226 EMERSON ELECTRIC CO DEF/OTH 9 2400 EMERSON ELECTRIC CO DEF/OTH 19 1350 EMERSON ELECTRIC CO DEF/OTH 27 2200 EMERSON ELECTRIC CO DEF/OTH 27 1996 EMERSON ELECTRIC CO DEF/OTH 28 300 EMERSON ELECTRIC CO DEF/OTH 29 2794 EMERSON ELECTRIC CO DEF/OTH 33 690 EMERSON ELECTRIC CO DEF/OTH 33 198 EMERSON ELECTRIC CO DEF/OTH 34 1000 EMERSON ELECTRIC CO DEF/OTH 35 500 EMERSON ELECTRIC CO DEF/OTH 38 2000 EMERSON ELECTRIC CO DEF/OTH 39 750 EMERSON ELECTRIC CO DEF/OTH 40 75 EMERSON ELECTRIC CO DEF/OTH 41 855 EMISPHERE TECHNOLOGIES INC DEFINED 6500 ENERGY EAST CORP DEFINED 10100 ENERGY EAST CORP DEF/OTH 14650 ENGELHARD CORP DEFINED 13000 ENGELHARD CORP DEFINED 40 1625 ENRON CORP DEFINED 1535 ENRON CORP DEFINED 4 640 ENRON CORP DEFINED 29 4000 ENRON CORP DEFINED 41 400 ENRON CORP DEF/OTH 4063 ENTERASYS NETWORKS INC DEFINED 15000 ENTERGY CORP DEFINED 4550 ENTERGY CORP DEFINED 4 1100 ENTERGY CORP DEFINED 39 725 ENTERGY CORP DEF/OTH 1550 EQUIFAX INC DEFINED 33955 EQUIFAX INC DEFINED 9 2900 EQUIFAX INC DEFINED 28 1300 EQUIFAX INC DEFINED 29 1700 EQUIFAX INC DEFINED 33 400 EQUIFAX INC DEFINED 40 1350 EQUIFAX INC DEFINED 41 2730 EQUIFAX INC DEF/OTH 5675 EQUIFAX INC DEF/OTH 400 EQUIFAX INC DEF/OTH 9 1175 EQUIFAX INC DEF/OTH 27 900 EQUIFAX INC DEF/OTH 40 300 EQUIFAX INC DEF/OTH 41 200 EQUITABLE RES INC DEFINED 3100 EQUITABLE RES INC DEF/OTH 27 2000 EQUITABLE RES INC DEF/OTH 39 1200 EQUITABLE RES INC DEF/OTH 41 2700 DEFINED ASSET FUNDS DEFINED 2150 EQUITY OFFICE PPTYS TRUST DEFINED 30690 EQUITY OFFICE PPTYS TRUST DEFINED 4 1000 EQUITY OFFICE PPTYS TRUST DEF/OTH 200 EQUITY OFFICE PPTYS TRUST DEF/OTH 4 300 EQUITY RESIDENTIAL PROPS TR DEFINED 73305 EQUITY RESIDENTIAL PROPS TR DEFINED 13300 EQUITY RESIDENTIAL PROPS TR DEFINED 4 12000 EQUITY RESIDENTIAL PROPS TR DEFINED 8 700 EQUITY RESIDENTIAL PROPS TR DEFINED 18 3210 EQUITY RESIDENTIAL PROPS TR DEFINED 19 3000 EQUITY RESIDENTIAL PROPS TR DEFINED 29 430 EQUITY RESIDENTIAL PROPS TR DEFINED 41 4000 EQUITY RESIDENTIAL PROPS TR DEF/OTH 2184 EQUITY RESIDENTIAL PROPS TR DEF/OTH 1920 EQUITY RESIDENTIAL PROPS TR DEF/OTH 4 1300 EQUITY RESIDENTIAL PROPS TR DEF/OTH 19 300 EQUITY RESIDENTIAL PROPS TR DEF/OTH 33 318 EQUITY RESIDENTIAL PROPS TR DEF/OTH 41 1740 EQUITY RESIDENTIAL PROPS TR DEF/OTH 42 200 ERICSSON L M TEL CO DEFINED 10800 ERICSSON L M TEL CO DEFINED 40 1000 ERICSSON L M TEL CO DEF/OTH 1200 ERICSSON L M TEL CO DEF/OTH 7040 EXELON CORP DEFINED 10193 EXELON CORP DEFINED 4 1376 EXELON CORP DEFINED 39 300 EXELON CORP DEFINED 41 1438 EXELON CORP DEF/OTH 2140 EXELON CORP DEF/OTH 40 279 EXELON CORP DEF/OTH 41 1000 EXPRESS SCRIPTS INC DEFINED 5400 EXPRESS SCRIPTS INC DEF/OTH 600 EXXON MOBIL CORP DEFINED 526347 EXXON MOBIL CORP DEFINED 22162 EXXON MOBIL CORP DEFINED 4 98328 EXXON MOBIL CORP DEFINED 4 9440 EXXON MOBIL CORP DEFINED 6 1000 EXXON MOBIL CORP DEFINED 7 1600 EXXON MOBIL CORP DEFINED 8 4870 EXXON MOBIL CORP DEFINED 9 13624 EXXON MOBIL CORP DEFINED 18 9240 EXXON MOBIL CORP DEFINED 19 24920 EXXON MOBIL CORP DEFINED 21 500 EXXON MOBIL CORP DEFINED 27 8656 EXXON MOBIL CORP DEFINED 28 13928 EXXON MOBIL CORP DEFINED 29 38638 EXXON MOBIL CORP DEFINED 33 1600 EXXON MOBIL CORP DEFINED 34 4514 EXXON MOBIL CORP 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DEF/OTH 42 300 GENERAL MILLS INC DEFINED 18516 GENERAL MILLS INC DEFINED 4 1100 GENERAL MILLS INC DEFINED 6 4880 GENERAL MILLS INC DEFINED 9 1000 GENERAL MILLS INC DEFINED 21 1950 GENERAL MILLS INC DEFINED 27 1800 GENERAL MILLS INC DEFINED 28 1200 GENERAL MILLS INC DEFINED 34 1050 GENERAL MILLS INC DEFINED 34 1000 GENERAL MILLS INC DEFINED 39 400 GENERAL MILLS INC DEFINED 41 14300 GENERAL MILLS INC DEF/OTH 4496 GENERAL MILLS INC DEF/OTH 300 GENERAL MILLS INC DEF/OTH 960 GENERAL MILLS INC DEF/OTH 7 2000 GENERAL MILLS INC DEF/OTH 9 400 GENERAL MILLS INC DEF/OTH 29 950 GENERAL MILLS INC DEF/OTH 33 4100 GENERAL MILLS INC DEF/OTH 34 600 GENERAL MILLS INC DEF/OTH 40 200 GENERAL MILLS INC DEF/OTH 41 300 GENERAL MILLS INC DEF/OTH 41 200 GENERAL MOTORS DEFINED 23114 GENERAL MOTORS DEFINED 800 GENERAL MOTORS DEFINED 4 10186 GENERAL MOTORS DEFINED 6 1420 GENERAL MOTORS DEFINED 8 2075 GENERAL MOTORS DEFINED 9 1000 GENERAL MOTORS DEFINED 19 5325 GENERAL MOTORS DEFINED 28 500 GENERAL MOTORS DEFINED 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DEPOT INC DEF/OTH 33 500 HOME DEPOT INC DEF/OTH 34 1400 HOME DEPOT INC DEF/OTH 38 2700 HOME DEPOT INC DEF/OTH 39 1750 HOME DEPOT INC DEF/OTH 40 1650 HOME DEPOT INC DEF/OTH 41 1287 HOME DEPOT INC DEF/OTH 41 450 HOME DEPOT INC DEF/OTH 42 300 HOME PROPERTIES OF NEW YORK INC DEFINED 8600 HOME PROPERTIES OF NEW YORK INC DEF/OTH 4 1050 HON INDUSTRIES INC DEFINED 4800 HON INDUSTRIES INC DEFINED 27 1600 HON INDUSTRIES INC DEFINED 41 2000 HON INDUSTRIES INC DEF/OTH 6265 HON INDUSTRIES INC DEF/OTH 500 HONEYWELL INTERNATIONAL INC DEFINED 16212 HONEYWELL INTERNATIONAL INC DEFINED 4 616 HONEYWELL INTERNATIONAL INC DEFINED 7 250 HONEYWELL INTERNATIONAL INC DEFINED 27 365 HONEYWELL INTERNATIONAL INC DEFINED 28 2250 HONEYWELL INTERNATIONAL INC DEFINED 34 210 HONEYWELL INTERNATIONAL INC DEFINED 39 200 HONEYWELL INTERNATIONAL INC DEFINED 39 400 HONEYWELL INTERNATIONAL INC DEFINED 40 700 HONEYWELL INTERNATIONAL INC DEFINED 41 1422 HONEYWELL INTERNATIONAL INC DEF/OTH 14810 HONEYWELL INTERNATIONAL INC 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MEDTRONIC INC DEF/OTH 23419 MEDTRONIC INC DEF/OTH 600 MEDTRONIC INC DEF/OTH 4 4612 MEDTRONIC INC DEF/OTH 7 400 MEDTRONIC INC DEF/OTH 9 2075 MEDTRONIC INC DEF/OTH 19 1610 MEDTRONIC INC DEF/OTH 27 2265 MEDTRONIC INC DEF/OTH 29 4450 MEDTRONIC INC DEF/OTH 38 3200 MEDTRONIC INC DEF/OTH 39 100 MEDTRONIC INC DEF/OTH 40 2550 MELLON FINANCIAL CORP DEFINED 300 MELLON FINANCIAL CORP DEFINED 29 3100 MELLON FINANCIAL CORP DEFINED 41 3740 MELLON FINANCIAL CORP DEF/OTH 50 MERCANTILE BANKSHARES CORP DEF/OTH 39 6750 MERCK & CO INC DEFINED 215366 MERCK & CO INC DEFINED 124740 MERCK & CO INC DEFINED 4 39433 MERCK & CO INC DEFINED 4 5700 MERCK & CO INC DEFINED 6 5890 MERCK & CO INC DEFINED 7 122 MERCK & CO INC DEFINED 8 925 MERCK & CO INC DEFINED 9 1200 MERCK & CO INC DEFINED 18 5140 MERCK & CO INC DEFINED 19 2370 MERCK & CO INC DEFINED 21 575 MERCK & CO INC DEFINED 27 1575 MERCK & CO INC DEFINED 28 8900 MERCK & CO INC DEFINED 28 4000 MERCK & CO INC DEFINED 29 10725 MERCK & CO INC DEFINED 34 900 MERCK & CO INC DEFINED 39 7300 MERCK & CO INC DEFINED 40 6000 MERCK & CO INC DEFINED 41 18960 MERCK & CO INC DEFINED 41 400 MERCK & CO INC DEFINED 42 450 MERCK & CO INC DEF/OTH 96877 MERCK & CO INC DEF/OTH 2998 MERCK & CO INC DEF/OTH 4 12226 MERCK & CO INC DEF/OTH 4 6000 MERCK & CO INC DEF/OTH 9 200 MERCK & CO INC DEF/OTH 19 23900 MERCK & CO INC DEF/OTH 27 450 MERCK & CO INC DEF/OTH 28 1200 MERCK & CO INC DEF/OTH 28 7776 MERCK & CO INC DEF/OTH 29 3935 MERCK & CO INC DEF/OTH 33 7800 MERCK & CO INC DEF/OTH 34 400 MERCK & CO INC DEF/OTH 38 2000 MERCK & CO INC DEF/OTH 39 3675 MERCK & CO INC DEF/OTH 40 1275 MERCK & CO INC DEF/OTH 41 1000 MERCK & CO INC DEF/OTH 41 720 MERRILL LYNCH & CO INC DEFINED 50158 MERRILL LYNCH & CO INC DEFINED 1750 MERRILL LYNCH & CO INC DEFINED 6 1425 MERRILL LYNCH & CO INC DEFINED 39 2000 MERRILL LYNCH & CO INC DEFINED 40 125 MERRILL LYNCH & CO INC DEFINED 41 2600 MERRILL LYNCH & CO INC DEFINED 41 500 MERRILL LYNCH & CO INC DEF/OTH 2125 MERRILL LYNCH & CO INC DEF/OTH 370 MERRILL LYNCH & CO INC DEF/OTH 4 500 MERRILL LYNCH & CO INC DEF/OTH 9 200 MERRILL LYNCH & CO INC DEF/OTH 27 550 MERRILL LYNCH & CO INC DEF/OTH 41 150 MICHAELS STORES INC DEFINED 14800 MICHAELS STORES INC DEF/OTH 250 MICROSOFT CORP DEFINED 232778 MICROSOFT CORP DEFINED 6450 MICROSOFT CORP DEFINED 4 6272 MICROSOFT CORP DEFINED 6 2900 MICROSOFT CORP DEFINED 7 1730 MICROSOFT CORP DEFINED 7 137 MICROSOFT CORP DEFINED 8 1125 MICROSOFT CORP DEFINED 18 3400 MICROSOFT CORP DEFINED 19 1460 MICROSOFT CORP DEFINED 21 4000 MICROSOFT CORP DEFINED 27 2455 MICROSOFT CORP DEFINED 28 8200 MICROSOFT CORP DEFINED 28 3250 MICROSOFT CORP DEFINED 29 15330 MICROSOFT CORP DEFINED 34 1750 MICROSOFT CORP DEFINED 35 145 MICROSOFT CORP DEFINED 39 21580 MICROSOFT CORP DEFINED 39 500 MICROSOFT CORP DEFINED 40 2595 MICROSOFT CORP DEFINED 41 11515 MICROSOFT CORP DEFINED 42 2028 MICROSOFT CORP DEF/OTH 76717 MICROSOFT CORP DEF/OTH 3735 MICROSOFT CORP DEF/OTH 4 1450 MICROSOFT CORP DEF/OTH 7 200 MICROSOFT CORP DEF/OTH 9 600 MICROSOFT CORP DEF/OTH 19 11524 MICROSOFT CORP DEF/OTH 27 2520 MICROSOFT CORP DEF/OTH 28 500 MICROSOFT CORP DEF/OTH 29 7380 MICROSOFT CORP DEF/OTH 33 45 MICROSOFT CORP DEF/OTH 34 600 MICROSOFT CORP DEF/OTH 35 500 MICROSOFT CORP DEF/OTH 38 2194 MICROSOFT CORP DEF/OTH 39 5175 MICROSOFT CORP DEF/OTH 40 250 MICROSOFT CORP DEF/OTH 41 900 MICROSOFT CORP DEF/OTH 42 400 MICROCHIP TECH INC DEFINED 7900 S & P 400 MID-CAP DEP RECPT DEFINED 36420 S & P 400 MID-CAP DEP RECPT DEFINED 19 6500 S & P 400 MID-CAP DEP RECPT DEF/OTH 2430 MILLER HERMAN INC DEFINED 7852 MILLER HERMAN INC DEF/OTH 6080 MILLER HERMAN INC DEF/OTH 7040 MILLS CORP DEFINED 15100 MINNESOTA MNG & MFG CO DEFINED 25268 MINNESOTA MNG & MFG CO DEFINED 280 MINNESOTA MNG & MFG CO DEFINED 4 5612 MINNESOTA MNG & MFG CO DEFINED 4 1000 MINNESOTA MNG & MFG CO DEFINED 7 700 MINNESOTA MNG & MFG CO DEFINED 8 1600 MINNESOTA MNG & MFG CO DEFINED 9 1050 MINNESOTA MNG & MFG CO DEFINED 19 5200 MINNESOTA MNG & MFG CO DEFINED 27 4050 MINNESOTA MNG & 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DEF/OTH 41 397 HUNTINGTON DEFINED 188322 HUNTINGTON DEFINED 2 311 HUNTINGTON DEFINED 4 4196 HUNTINGTON DEFINED 8 15300 HUNTINGTON DEFINED 11 9539 HUNTINGTON DEFINED 19 1041 HUNTINGTON DEFINED 28 3136 HUNTINGTON DEFINED 29 18613 HUNTINGTON DEFINED 34 8768 HUNTINGTON DEFINED 38 3564 HUNTINGTON DEFINED 40 32556 HUNTINGTON DEFINED 41 37203 HUNTINGTON DEFINED 41 2022 HUNTINGTON DEF/OTH 28715 HUNTINGTON DEF/OTH 29 960 HUNTINGTON DEF/OTH 34 1047 HUNTINGTON DEF/OTH 39 1027 HUNTINGTON DEF/OTH 40 7699 HUNTINGTON DEFINED 217264 HUNTINGTON DEFINED 12293 HUNTINGTON DEFINED 2 66569 HUNTINGTON DEFINED 5 9816 HUNTINGTON DEFINED 8 38665 HUNTINGTON DEFINED 18 21835 HUNTINGTON DEFINED 27 61656 HUNTINGTON DEFINED 29 2950 HUNTINGTON DEFINED 33 14721 HUNTINGTON DEFINED 39 1011 HUNTINGTON DEF/OTH 27209 HUNTINGTON DEF/OTH 9904 HUNTINGTON DEF/OTH 7 2073 HUNTINGTON DEFINED 1364511 HUNTINGTON DEFINED 1232 HUNTINGTON DEFINED 18616 HUNTINGTON DEFINED 4 10484 HUNTINGTON DEFINED 6 42347 HUNTINGTON DEFINED 7 16422 HUNTINGTON DEFINED 8 111375 HUNTINGTON DEFINED 9 82964 HUNTINGTON DEFINED 11 3798 HUNTINGTON DEFINED 19 67678 HUNTINGTON DEFINED 21 9675 HUNTINGTON DEFINED 27 64378 HUNTINGTON DEFINED 28 24275 HUNTINGTON DEFINED 29 99435 HUNTINGTON DEFINED 33 311370 HUNTINGTON DEFINED 34 53974 HUNTINGTON DEFINED 35 21069 HUNTINGTON DEFINED 39 17988 HUNTINGTON DEFINED 41 362107 HUNTINGTON DEF/OTH 321469 HUNTINGTON DEF/OTH 1261 HUNTINGTON DEF/OTH 24744 HUNTINGTON DEF/OTH 7 2973 HUNTINGTON DEF/OTH 8 5015 HUNTINGTON DEF/OTH 9 16445 HUNTINGTON DEF/OTH 15 1083 HUNTINGTON DEF/OTH 19 50774 HUNTINGTON DEF/OTH 27 12597 HUNTINGTON DEF/OTH 29 36313 HUNTINGTON DEF/OTH 33 77888 HUNTINGTON DEF/OTH 33 4217 HUNTINGTON DEF/OTH 34 12456 HUNTINGTON DEF/OTH 34 1877 HUNTINGTON DEF/OTH 35 3455 HUNTINGTON DEF/OTH 41 376 HUNTINGTON DEFINED 64363 HUNTINGTON DEFINED 46008 HUNTINGTON DEFINED 24 1286557 HUNTINGTON DEFINED 33 3528 HUNTINGTON DEF/OTH 19667 HUNTINGTON DEF/OTH 60678 HUNTINGTON DEFINED 639050 HUNTINGTON DEFINED 4 11756 HUNTINGTON DEFINED 5 9622 HUNTINGTON DEFINED 8 13415 HUNTINGTON DEFINED 11 5530 HUNTINGTON DEFINED 19 25016 HUNTINGTON DEFINED 29 16741 HUNTINGTON DEFINED 34 9293 HUNTINGTON DEFINED 38 3706 HUNTINGTON DEFINED 39 2695 HUNTINGTON DEFINED 40 72429 HUNTINGTON DEFINED 41 35777 HUNTINGTON DEF/OTH 37340 HUNTINGTON DEF/OTH 4 2527 HUNTINGTON DEF/OTH 21 6345 HUNTINGTON DEF/OTH 29 231 HUNTINGTON DEF/OTH 34 816 HUNTINGTON DEF/OTH 40 12119 HUNTINGTON DEFINED 251037 HUNTINGTON DEFINED 2682 HUNTINGTON DEFINED 2 96241 HUNTINGTON DEFINED 4 1956 HUNTINGTON DEFINED 5 11758 HUNTINGTON DEFINED 8 37338 HUNTINGTON DEFINED 18 85371 HUNTINGTON DEFINED 19 5498 HUNTINGTON DEFINED 27 42164 HUNTINGTON DEFINED 29 4190 HUNTINGTON DEFINED 33 18592 HUNTINGTON DEFINED 39 3290 HUNTINGTON DEFINED 41 8120 HUNTINGTON DEF/OTH 769 HUNTINGTON DEF/OTH 7 5424 HUNTINGTON DEFINED 88468 HUNTINGTON DEFINED 16559 HUNTINGTON DEFINED 4 572 HUNTINGTON DEFINED 19 15356 HUNTINGTON DEFINED 24 1561931 HUNTINGTON DEFINED 33 1977 HUNTINGTON DEFINED 39 6730 HUNTINGTON DEFINED 39 935 HUNTINGTON DEF/OTH 39739 HUNTINGTON DEF/OTH 14790 HUNTINGTON DEFINED 1480635 HUNTINGTON DEFINED 1193 HUNTINGTON DEFINED 21200 HUNTINGTON DEFINED 4 27809 HUNTINGTON DEFINED 6 49454 HUNTINGTON DEFINED 7 16995 HUNTINGTON DEFINED 8 110410 HUNTINGTON DEFINED 9 74833 HUNTINGTON DEFINED 11 8897 HUNTINGTON DEFINED 19 142905 HUNTINGTON DEFINED 21 17623 HUNTINGTON DEFINED 27 63530 HUNTINGTON DEFINED 28 7797 HUNTINGTON DEFINED 29 94779 HUNTINGTON DEFINED 33 343413 HUNTINGTON DEFINED 34 94597 HUNTINGTON DEFINED 35 36134 HUNTINGTON DEFINED 39 58177 HUNTINGTON DEFINED 41 332970 HUNTINGTON DEFINED 41 3731 HUNTINGTON DEF/OTH 325051 HUNTINGTON DEF/OTH 3660 HUNTINGTON DEF/OTH 61508 HUNTINGTON DEF/OTH 7 2607 HUNTINGTON DEF/OTH 8 4742 HUNTINGTON DEF/OTH 9 21544 HUNTINGTON DEF/OTH 15 1472 HUNTINGTON DEF/OTH 19 19347 HUNTINGTON DEF/OTH 27 11867 HUNTINGTON DEF/OTH 28 5003 HUNTINGTON DEF/OTH 28 2841 HUNTINGTON DEF/OTH 29 30187 HUNTINGTON DEF/OTH 33 70504 HUNTINGTON DEF/OTH 33 2123 HUNTINGTON DEF/OTH 34 13488 HUNTINGTON DEF/OTH 34 1392 HUNTINGTON DEF/OTH 35 3861 HUNTINGTON DEF/OTH 39 3738 HUNTINGTON DEF/OTH 41 778 HUNTINGTON INCOME EQUITY FUND DEFINED 636964 HUNTINGTON INCOME EQUITY FUND DEFINED 14219 HUNTINGTON INCOME EQUITY FUND DEFINED 2 281 HUNTINGTON INCOME EQUITY FUND DEFINED 4 6555 HUNTINGTON INCOME EQUITY FUND DEFINED 5 14367 HUNTINGTON INCOME EQUITY FUND DEFINED 7 10504 HUNTINGTON INCOME EQUITY FUND DEFINED 8 2861 HUNTINGTON INCOME EQUITY FUND DEFINED 11 7892 HUNTINGTON INCOME EQUITY FUND DEFINED 19 13212 HUNTINGTON INCOME EQUITY FUND DEFINED 29 5776 HUNTINGTON INCOME EQUITY FUND DEFINED 34 8014 HUNTINGTON INCOME EQUITY FUND DEFINED 38 925 HUNTINGTON INCOME EQUITY FUND DEFINED 40 4367 HUNTINGTON INCOME EQUITY FUND DEFINED 41 14009 HUNTINGTON INCOME EQUITY FUND DEFINED 41 1211 HUNTINGTON INCOME EQUITY FUND DEF/OTH 37377 HUNTINGTON INCOME EQUITY FUND DEF/OTH 4 1120 HUNTINGTON INCOME EQUITY FUND DEF/OTH 7 3488 HUNTINGTON INCOME EQUITY FUND DEF/OTH 29 247 HUNTINGTON INCOME EQUITY FUND DEF/OTH 34 3909 HUNTINGTON INCOME EQUITY FUND DEF/OTH 40 653 HUNTINGTON INCOME EQUITY FUND DEFINED 80110 HUNTINGTON INCOME EQUITY FUND DEFINED 7071 HUNTINGTON INCOME EQUITY FUND DEFINED 2 77089 HUNTINGTON INCOME EQUITY FUND DEFINED 4 614 HUNTINGTON INCOME EQUITY FUND DEFINED 5 4902 HUNTINGTON INCOME EQUITY FUND DEFINED 8 8141 HUNTINGTON INCOME EQUITY FUND DEFINED 18 6997 HUNTINGTON INCOME EQUITY FUND DEFINED 19 6445 HUNTINGTON INCOME EQUITY FUND DEFINED 27 26366 HUNTINGTON INCOME EQUITY FUND DEFINED 29 5335 HUNTINGTON INCOME EQUITY FUND DEFINED 33 10357 HUNTINGTON INCOME EQUITY FUND DEFINED 39 979 HUNTINGTON INCOME EQUITY FUND DEF/OTH 16139 HUNTINGTON INCOME EQUITY FUND DEF/OTH 704 HUNTINGTON INCOME EQUITY FUND DEF/OTH 41 474 HUNTINGTON INCOME EQUITY FUND DEFINED 1086314 HUNTINGTON INCOME EQUITY FUND DEFINED 1468 HUNTINGTON INCOME EQUITY FUND DEFINED 3217 HUNTINGTON INCOME EQUITY FUND DEFINED 4 27481 HUNTINGTON INCOME EQUITY FUND DEFINED 4 1180 HUNTINGTON INCOME EQUITY FUND DEFINED 6 33896 HUNTINGTON INCOME EQUITY FUND DEFINED 7 19670 HUNTINGTON INCOME EQUITY FUND DEFINED 9 98383 HUNTINGTON INCOME EQUITY FUND DEFINED 11 9822 HUNTINGTON INCOME EQUITY FUND DEFINED 19 149013 HUNTINGTON INCOME EQUITY FUND DEFINED 21 24423 HUNTINGTON INCOME EQUITY FUND DEFINED 27 104525 HUNTINGTON INCOME EQUITY FUND DEFINED 28 30277 HUNTINGTON INCOME EQUITY FUND DEFINED 29 110505 HUNTINGTON INCOME EQUITY FUND DEFINED 33 460484 HUNTINGTON INCOME EQUITY FUND DEFINED 34 114536 HUNTINGTON INCOME EQUITY FUND DEFINED 35 32162 HUNTINGTON INCOME EQUITY FUND DEFINED 39 16537 HUNTINGTON INCOME EQUITY FUND DEFINED 41 160435 HUNTINGTON INCOME EQUITY FUND DEFINED 41 801 HUNTINGTON INCOME EQUITY FUND DEF/OTH 403125 HUNTINGTON INCOME EQUITY FUND DEF/OTH 1116 HUNTINGTON INCOME EQUITY FUND DEF/OTH 25672 HUNTINGTON INCOME EQUITY FUND DEF/OTH 4 26450 HUNTINGTON INCOME EQUITY FUND DEF/OTH 4 4607 HUNTINGTON INCOME EQUITY FUND DEF/OTH 6 39733 HUNTINGTON INCOME EQUITY FUND DEF/OTH 7 46106 HUNTINGTON INCOME EQUITY FUND DEF/OTH 8 4239 HUNTINGTON INCOME EQUITY FUND DEF/OTH 9 34804 HUNTINGTON INCOME EQUITY FUND DEF/OTH 11 6686 HUNTINGTON INCOME EQUITY FUND DEF/OTH 15 321 HUNTINGTON INCOME EQUITY FUND DEF/OTH 19 26191 HUNTINGTON INCOME EQUITY FUND DEF/OTH 19 4374 HUNTINGTON INCOME EQUITY FUND DEF/OTH 27 25618 HUNTINGTON INCOME EQUITY FUND DEF/OTH 29 24771 HUNTINGTON INCOME EQUITY FUND DEF/OTH 33 83330 HUNTINGTON INCOME EQUITY FUND DEF/OTH 33 2323 HUNTINGTON INCOME EQUITY FUND DEF/OTH 34 16783 HUNTINGTON INCOME EQUITY FUND DEF/OTH 34 2947 HUNTINGTON INCOME EQUITY FUND DEF/OTH 34 883 HUNTINGTON INCOME EQUITY FUND DEF/OTH 35 5901 HUNTINGTON INCOME EQUITY FUND DEF/OTH 39 1038 HUNTINGTON INCOME EQUITY FUND DEF/OTH 41 288 HUNTINGTON GROWTH FUND DEFINED 676777 HUNTINGTON GROWTH FUND DEFINED 12886 HUNTINGTON GROWTH FUND DEFINED 4 3256 HUNTINGTON GROWTH FUND DEFINED 5 14281 HUNTINGTON GROWTH FUND DEFINED 7 10294 HUNTINGTON GROWTH FUND DEFINED 8 5965 HUNTINGTON GROWTH FUND DEFINED 11 7107 HUNTINGTON GROWTH FUND DEFINED 19 16288 HUNTINGTON GROWTH FUND DEFINED 28 1411 HUNTINGTON GROWTH FUND DEFINED 29 4948 HUNTINGTON GROWTH FUND DEFINED 34 4485 HUNTINGTON GROWTH FUND DEFINED 38 2997 HUNTINGTON GROWTH FUND DEFINED 40 1883 HUNTINGTON GROWTH FUND DEFINED 41 6929 HUNTINGTON GROWTH FUND DEF/OTH 32836 HUNTINGTON GROWTH FUND DEF/OTH 4 840 HUNTINGTON GROWTH FUND DEF/OTH 7 5239 HUNTINGTON GROWTH FUND DEF/OTH 21 3775 HUNTINGTON GROWTH FUND DEF/OTH 29 381 HUNTINGTON GROWTH FUND DEF/OTH 34 3831 HUNTINGTON GROWTH FUND DEF/OTH 40 549 HUNTINGTON GROWTH FUND DEFINED 86454 HUNTINGTON GROWTH FUND DEFINED 11778 HUNTINGTON GROWTH FUND DEFINED 2 103658 HUNTINGTON GROWTH FUND DEFINED 4 404 HUNTINGTON GROWTH FUND DEFINED 5 6799 HUNTINGTON GROWTH FUND DEFINED 8 20973 HUNTINGTON GROWTH FUND DEFINED 18 9045 HUNTINGTON GROWTH FUND DEFINED 19 12968 HUNTINGTON GROWTH FUND DEFINED 27 34778 HUNTINGTON GROWTH FUND DEFINED 29 5183 HUNTINGTON GROWTH FUND DEFINED 33 10251 HUNTINGTON GROWTH FUND DEFINED 39 705 HUNTINGTON GROWTH FUND DEF/OTH 31002 HUNTINGTON GROWTH FUND DEF/OTH 41 392 HUNTINGTON GROWTH FUND DEFINED 1171717 HUNTINGTON GROWTH FUND DEFINED 1222 HUNTINGTON GROWTH FUND DEFINED 7299 HUNTINGTON GROWTH FUND DEFINED 4 49116 HUNTINGTON GROWTH FUND DEFINED 4 1498 HUNTINGTON GROWTH FUND DEFINED 6 26404 HUNTINGTON GROWTH FUND DEFINED 7 17422 HUNTINGTON GROWTH FUND DEFINED 9 41722 HUNTINGTON GROWTH FUND DEFINED 11 8998 HUNTINGTON GROWTH FUND DEFINED 19 54060 HUNTINGTON GROWTH FUND DEFINED 21 13880 HUNTINGTON GROWTH FUND DEFINED 27 80618 HUNTINGTON GROWTH FUND DEFINED 28 58921 HUNTINGTON GROWTH FUND DEFINED 29 71672 HUNTINGTON GROWTH FUND DEFINED 33 205691 HUNTINGTON GROWTH FUND DEFINED 34 97890 HUNTINGTON GROWTH FUND DEFINED 35 21729 HUNTINGTON GROWTH FUND DEFINED 39 26275 HUNTINGTON GROWTH FUND DEFINED 41 76711 HUNTINGTON GROWTH FUND DEF/OTH 388869 HUNTINGTON GROWTH FUND DEF/OTH 35498 HUNTINGTON GROWTH FUND DEF/OTH 4 6476 HUNTINGTON GROWTH FUND DEF/OTH 4 3001 HUNTINGTON GROWTH FUND DEF/OTH 6 31498 HUNTINGTON GROWTH FUND DEF/OTH 7 36175 HUNTINGTON GROWTH FUND DEF/OTH 9 26582 HUNTINGTON GROWTH FUND DEF/OTH 11 8306 HUNTINGTON GROWTH FUND DEF/OTH 15 318 HUNTINGTON GROWTH FUND DEF/OTH 19 22313 HUNTINGTON GROWTH FUND DEF/OTH 19 2175 HUNTINGTON GROWTH FUND DEF/OTH 27 16050 HUNTINGTON GROWTH FUND DEF/OTH 29 19932 HUNTINGTON GROWTH FUND DEF/OTH 33 49751 HUNTINGTON GROWTH FUND DEF/OTH 33 291 HUNTINGTON GROWTH FUND DEF/OTH 34 22591 HUNTINGTON GROWTH FUND DEF/OTH 34 1677 HUNTINGTON GROWTH FUND DEF/OTH 34 713 HUNTINGTON GROWTH FUND DEF/OTH 35 4225 HUNTINGTON GROWTH FUND DEF/OTH 39 271 HUNTINGTON GROWTH FUND DEFINED 37593 HUNTINGTON GROWTH FUND DEFINED 2803 HUNTINGTON GROWTH FUND DEFINED 4 1583 HUNTINGTON GROWTH FUND DEFINED 8 5092 HUNTINGTON GROWTH FUND DEFINED 19 7617 HUNTINGTON GROWTH FUND DEFINED 24 1165727 HUNTINGTON GROWTH FUND DEFINED 33 18475 HUNTINGTON GROWTH FUND DEFINED 39 572 HUNTINGTON GROWTH FUND DEFINED 39 767 HUNTINGTON GROWTH FUND DEF/OTH 37640 HUNTINGTON GROWTH FUND DEF/OTH 3347 HUNTINGTON DEF/OTH 1903 HUNTINGTON DEF/OTH 23791 HUNTINGTON DEFINED 1115983 HUNTINGTON DEFINED 29 4634 HUNTINGTON DEF/OTH 236290 HUNTINGTON DEF/OTH 5606 HUNTINGTON DEFINED 40241 HUNTINGTON DEFINED 21091 HUNTINGTON DEF/OTH 5275 HUNTINGTON DEF/OTH 30465 HUNTINGTON DEFINED 33854 HUNTINGTON DEFINED 29 9465 HUNTINGTON DEFINED 40 29725 HUNTINGTON DEFINED 41 5176 HUNTINGTON DEFINED 41 1932 HUNTINGTON DEF/OTH 29 455 HUNTINGTON DEFINED 9752 HUNTINGTON DEFINED 39 4385 HUNTINGTON DEFINED 4047302 HUNTINGTON DEFINED 40828 HUNTINGTON DEFINED 9 4811 HUNTINGTON DEFINED 27 2864 HUNTINGTON DEFINED 33 15714 HUNTINGTON DEFINED 34 6658 HUNTINGTON DEFINED 35 1221 HUNTINGTON DEFINED 39 87238 HUNTINGTON DEFINED 41 97020 HUNTINGTON DEF/OTH 313563 HUNTINGTON DEF/OTH 5152 HUNTINGTON DEF/OTH 33 3888 HUNTINGTON DEF/OTH 35 4826 HUNTINGTON DEF/OTH 41 14046 HUNTINGTON DEFINED 14265 HUNTINGTON DEFINED 24 949580 HUNTINGTON DEFINED 40 8479 HUNTINGTON DEFINED 539058 HUNTINGTON DEFINED 14156 HUNTINGTON DEFINED 6 23766 HUNTINGTON DEFINED 9 59608 HUNTINGTON DEFINED 19 20000 HUNTINGTON DEFINED 27 13882 HUNTINGTON DEFINED 28 20383 HUNTINGTON DEFINED 29 7358 HUNTINGTON DEFINED 33 94540 HUNTINGTON DEFINED 34 7281 HUNTINGTON DEFINED 41 1410 HUNTINGTON DEF/OTH 428356 HUNTINGTON DEF/OTH 22415 HUNTINGTON DEF/OTH 4 6727 HUNTINGTON DEF/OTH 6 41065 HUNTINGTON DEF/OTH 9 111802 HUNTINGTON DEF/OTH 19 86099 HUNTINGTON DEF/OTH 19 16186 HUNTINGTON DEF/OTH 27 89659 HUNTINGTON DEF/OTH 28 4263 HUNTINGTON DEF/OTH 29 21602 HUNTINGTON DEF/OTH 33 96528 HUNTINGTON DEF/OTH 34 1451 HUNTINGTON DEF/OTH 34 915 HUNTINGTON DEF/OTH 35 7526 HUNTINGTON DEF/OTH 39 15496 HUNTINGTON DEFINED 88394 HUNTINGTON DEF/OTH 23654 MOODY'S CORPORATION DEFINED 1225 MOODY'S CORPORATION DEFINED 200 MOODY'S CORPORATION DEFINED 4 100 MOODY'S CORPORATION DEFINED 9 1550 MOODY'S CORPORATION DEFINED 27 1000 MOODY'S CORPORATION DEFINED 33 420 MOODY'S CORPORATION DEFINED 41 500 MOODY'S CORPORATION DEF/OTH 3078 MOODY'S CORPORATION DEF/OTH 400 MOODY'S CORPORATION DEF/OTH 281 MOODY'S CORPORATION DEF/OTH 4 250 MOODY'S CORPORATION DEF/OTH 7 400 MOODY'S CORPORATION DEF/OTH 9 550 MOODY'S CORPORATION DEF/OTH 27 2900 MORGAN STANLEY DEAN WITTER DEFINED 20102 MORGAN STANLEY DEAN WITTER DEFINED 600 MORGAN STANLEY DEAN WITTER DEFINED 4 1224 MORGAN STANLEY DEAN WITTER DEFINED 27 345 MORGAN STANLEY DEAN WITTER DEFINED 39 400 MORGAN STANLEY DEAN WITTER DEFINED 41 3403 MORGAN STANLEY DEAN WITTER DEFINED 41 300 MORGAN STANLEY DEAN WITTER DEFINED 42 200 MORGAN STANLEY DEAN WITTER DEF/OTH 7450 MORGAN STANLEY DEAN WITTER DEF/OTH 9 512 MORGAN STANLEY DEAN WITTER DEF/OTH 27 624 MOTOROLA INC DEFINED 56005 MOTOROLA INC DEFINED 4 4510 MOTOROLA INC DEFINED 4 3000 MOTOROLA INC DEFINED 6 6000 MOTOROLA INC DEFINED 19 3505 MOTOROLA INC DEFINED 28 5100 MOTOROLA INC DEFINED 29 7500 MOTOROLA INC DEFINED 35 390 MOTOROLA INC DEFINED 39 1500 MOTOROLA INC DEFINED 40 2500 MOTOROLA INC DEFINED 41 6150 MOTOROLA INC DEFINED 42 3600 MOTOROLA INC DEF/OTH 20340 MOTOROLA INC DEF/OTH 1000 MOTOROLA INC DEF/OTH 4 560 MOTOROLA INC DEF/OTH 4 2700 MOTOROLA INC DEF/OTH 7 540 MOTOROLA INC DEF/OTH 19 7650 MOTOROLA INC DEF/OTH 27 1800 MOTOROLA INC DEF/OTH 28 300 MOTOROLA INC DEF/OTH 29 300 MOTOROLA INC DEF/OTH 34 675 MOTOROLA INC DEF/OTH 39 15600 MOTOROLA INC DEF/OTH 40 450 MOTOROLA INC DEF/OTH 41 1650 MICHIGAN INSURED MUNICIPAL FUND DEFINED 20083 MYLAN LABS INC DEFINED 27870 MYLAN LABS INC DEFINED 500 MYLAN LABS INC DEFINED 39 9500 MYLAN LABS INC DEFINED 39 600 MYLAN LABS INC DEFINED 41 8704 MYLAN LABS INC DEF/OTH 1525 MYLAN LABS INC DEF/OTH 27 3000 MYLAN LABS INC DEF/OTH 39 720 MYLAN LABS INC DEF/OTH 41 750 NBTY INC DEFINED 10963 NCO GROUP INC DEFINED 11900 NCR CORP DEFINED 9899 NCR CORP DEFINED 4 106 NCR CORP DEFINED 39 248 NCR CORP DEFINED 41 107 NCR CORP DEF/OTH 73 NCR CORP DEF/OTH 41 72 NASDAQ-100 TRUST DEFINED 195427 NASDAQ-100 TRUST DEFINED 425 NASDAQ-100 TRUST DEFINED 4 300 NASDAQ-100 TRUST DEFINED 7 100 NASDAQ-100 TRUST DEFINED 8 850 NASDAQ-100 TRUST DEFINED 19 2220 NASDAQ-100 TRUST DEFINED 27 1230 NASDAQ-100 TRUST DEFINED 41 1300 NASDAQ-100 TRUST DEFINED 41 400 NASDAQ-100 TRUST DEFINED 42 40 NASDAQ-100 TRUST DEF/OTH 6897 NASDAQ-100 TRUST DEF/OTH 620 NASDAQ-100 TRUST DEF/OTH 19 1720 NASDAQ-100 TRUST DEF/OTH 27 1100 NASDAQ-100 TRUST DEF/OTH 35 1000 NASDAQ-100 TRUST DEF/OTH 41 800 NASDAQ-100 TRUST DEF/OTH 42 200 NATIONAL CITY CORP DEFINED 389720 NATIONAL CITY CORP DEFINED 6088 NATIONAL CITY CORP DEFINED 4 800 NATIONAL CITY CORP DEFINED 7 1600 NATIONAL CITY CORP DEFINED 8 2500 NATIONAL CITY CORP DEFINED 9 4060 NATIONAL CITY CORP DEFINED 19 2600 NATIONAL CITY CORP DEFINED 21 2800 NATIONAL CITY CORP DEFINED 27 2020 NATIONAL CITY CORP DEFINED 28 1600 NATIONAL CITY CORP DEFINED 29 3160 NATIONAL CITY CORP DEFINED 33 400 NATIONAL CITY CORP DEFINED 39 6400 NATIONAL CITY CORP DEFINED 40 1048 NATIONAL CITY CORP DEFINED 41 2000 NATIONAL CITY CORP DEF/OTH 145754 NATIONAL CITY CORP DEF/OTH 720 NATIONAL CITY CORP DEF/OTH 1000 NATIONAL CITY CORP DEF/OTH 7 47155 NATIONAL CITY CORP DEF/OTH 8 1350 NATIONAL CITY CORP DEF/OTH 9 2500 NATIONAL CITY CORP DEF/OTH 27 2000 NATIONAL CITY CORP DEF/OTH 27 8000 NATIONAL CITY CORP DEF/OTH 29 4400 NATIONAL CITY CORP DEF/OTH 34 1000 NATIONAL COMMERCE FINANCIAL CORPDEFINED 11500 NATIONAL FUEL GAS CO NJ DEFINED 17216 NATIONAL FUEL GAS CO NJ DEFINED 4 1790 NATIONAL FUEL GAS CO NJ DEF/OTH 2000 NATIONAL FUEL GAS CO NJ DEF/OTH 4 1798 NATIONAL FUEL GAS CO NJ DEF/OTH 27 2000 NATIONAL FUEL GAS CO NJ DEF/OTH 33 600 NATIONWIDE FINANCIAL SERVICES DEFINED 6800 NATIONWIDE FINANCIAL SERVICES DEF/OTH 2000 NATIONWIDE HEALTH PPTYS INC DEFINED 204000 NATIONWIDE HEALTH PPTYS INC DEFINED 8 2000 NATIONWIDE HEALTH PPTYS INC DEFINED 27 1350 NATIONWIDE HEALTH PPTYS INC DEF/OTH 3400 NATIONWIDE HEALTH PPTYS INC DEF/OTH 800 NATIONWIDE HEALTH PPTYS INC DEF/OTH 8 1500 NATIONWIDE HEALTH PPTYS INC DEF/OTH 33 600 NATIONWIDE HEALTH PPTYS INC DEF/OTH 41 1230 NETWORK ASSOCIATES INC DEFINED 10717 NETWORK ASSOCIATES INC DEF/OTH 1400 NETIQ CORP DEFINED 12100 NETWORK APPLIANCE INC DEFINED 30000 NETWORK APPLIANCE INC DEFINED 4 280 NETWORK APPLIANCE INC DEFINED 4 2300 NETWORK APPLIANCE INC DEFINED 8 100 NEW YORK TIMES CO DEFINED 8655 NEW YORK TIMES CO DEFINED 27 885 NEW YORK TIMES CO DEF/OTH 4450 NEW YORK TIMES CO DEF/OTH 42 150 NEWELL RUBBERMAID INC DEFINED 25308 NEWELL RUBBERMAID INC DEFINED 4 3126 NEWELL RUBBERMAID INC DEFINED 8 900 NEWELL RUBBERMAID INC DEFINED 9 400 NEWELL RUBBERMAID INC DEFINED 18 5200 NEWELL RUBBERMAID INC DEFINED 28 800 NEWELL RUBBERMAID INC DEFINED 29 5358 NEWELL RUBBERMAID INC DEFINED 40 5825 NEWELL RUBBERMAID INC DEF/OTH 14070 NEWELL RUBBERMAID INC DEF/OTH 9 200 NEWELL RUBBERMAID INC DEF/OTH 28 100 NEWELL RUBBERMAID INC DEF/OTH 29 150 NEWELL RUBBERMAID INC DEF/OTH 40 2550 NEXTEL COMMUNICATIONS DEFINED 15880 NEXTEL COMMUNICATIONS DEFINED 19 1100 NEXTEL COMMUNICATIONS DEFINED 27 585 NEXTEL COMMUNICATIONS DEFINED 35 400 NEXTEL COMMUNICATIONS DEF/OTH 1250 NEXTEL COMMUNICATIONS DEF/OTH 7 300 NISOURCE INC DEFINED 352934 NISOURCE INC DEFINED 4 621 NISOURCE INC DEFINED 8 1325 NISOURCE INC DEFINED 19 1800 NISOURCE INC DEFINED 41 7223 NISOURCE INC DEFINED 42 900 NISOURCE INC DEF/OTH 8720 NISOURCE INC DEF/OTH 4 100 NISOURCE INC DEF/OTH 8 1500 NISOURCE INC DEF/OTH 9 89754 NISOURCE INC DEF/OTH 35 1000 NOKIA CORP DEFINED 65266 NOKIA CORP DEFINED 1825 NOKIA CORP DEFINED 4 8826 NOKIA CORP DEFINED 7 171 NOKIA CORP DEFINED 8 500 NOKIA CORP DEFINED 27 1000 NOKIA CORP DEFINED 28 11000 NOKIA CORP DEFINED 39 16200 NOKIA CORP DEFINED 39 650 NOKIA CORP DEFINED 40 2550 NOKIA CORP DEFINED 41 400 NOKIA CORP DEF/OTH 19435 NOKIA CORP DEF/OTH 1800 NOKIA CORP DEF/OTH 34 1400 NOKIA CORP DEF/OTH 39 4400 NOKIA CORP DEF/OTH 40 450 NORDSON CORP DEFINED 1000 NORDSON CORP DEFINED 75000 NORDSON CORP DEFINED 28 900 NORDSON CORP DEF/OTH 2630 NORDSON CORP DEF/OTH 1430 NORDSON CORP DEF/OTH 34 400 NORFOLK SOUTHERN CORP DEFINED 4695 NORFOLK SOUTHERN CORP DEFINED 6 1000 NORFOLK SOUTHERN CORP DEFINED 39 600 NORFOLK SOUTHERN CORP DEFINED 41 7100 NORFOLK SOUTHERN CORP DEF/OTH 23350 NORFOLK SOUTHERN CORP DEF/OTH 4 729 NORFOLK SOUTHERN CORP DEF/OTH 7 2625 NORFOLK SOUTHERN CORP DEF/OTH 9 300 NORFOLK SOUTHERN CORP DEF/OTH 39 6720 NORFOLK SOUTHERN CORP DEF/OTH 41 6600 NORTEL NETWORKS CORP DEFINED 22642 NORTEL NETWORKS CORP DEFINED 6 1000 NORTEL NETWORKS CORP DEFINED 8 550 NORTEL NETWORKS CORP DEFINED 19 725 NORTEL NETWORKS CORP DEFINED 40 200 NORTEL NETWORKS CORP DEFINED 41 2600 NORTEL NETWORKS CORP DEF/OTH 1085 NORTEL NETWORKS CORP DEF/OTH 1000 NORTEL NETWORKS CORP DEF/OTH 4 400 NORTEL NETWORKS CORP DEF/OTH 39 400 NORTEL NETWORKS CORP DEF/OTH 41 800 NORTH FORK BANCORPORATION DEFINED 15526 NORTHERN TRUST CORP DEFINED 6375 NORTHERN TRUST CORP DEFINED 1500 NORTHERN TRUST CORP DEF/OTH 590 NORTHERN TRUST CORP DEF/OTH 2350 NUVEEN MUNICIPAL VALUE FUND INC DEFINED 3800 NUVEEN MUNICIPAL VALUE FUND INC DEF/OTH 10800 NUVEEN OH QUALITY INC MUN FD INCDEFINED 2025 NUVEEN OH QUALITY INC MUN FD INCDEFINED 4 1000 NUVEEN OH QUALITY INC MUN FD INCDEF/OTH 9629 OAKLEY INC DEFINED 10500 OCCIDENTAL PETROLEUM CORP DEFINED 160084 OCCIDENTAL PETROLEUM CORP DEFINED 1240 OCCIDENTAL PETROLEUM CORP DEFINED 8 2125 OCCIDENTAL PETROLEUM CORP DEFINED 18 1130 OCCIDENTAL PETROLEUM CORP DEFINED 27 1000 OCCIDENTAL PETROLEUM CORP DEFINED 40 5425 OCCIDENTAL PETROLEUM CORP DEFINED 41 3825 OCCIDENTAL PETROLEUM CORP DEF/OTH 6700 OCCIDENTAL PETROLEUM CORP DEF/OTH 220 OCCIDENTAL PETROLEUM CORP DEF/OTH 8 750 OCCIDENTAL PETROLEUM CORP DEF/OTH 40 525 OCEAN ENERGY INC DEFINED 14600 OLD REPUBLIC INTL CORP DEFINED 14100 ORACLE CORPORATION DEFINED 534422 ORACLE CORPORATION DEFINED 5420 ORACLE CORPORATION DEFINED 4 1144 ORACLE CORPORATION DEFINED 6 4000 ORACLE CORPORATION DEFINED 7 158 ORACLE CORPORATION DEFINED 8 3000 ORACLE CORPORATION DEFINED 19 2300 ORACLE CORPORATION DEFINED 21 3050 ORACLE CORPORATION DEFINED 27 3650 ORACLE CORPORATION DEFINED 28 750 ORACLE CORPORATION DEFINED 28 12500 ORACLE CORPORATION DEFINED 29 860 ORACLE CORPORATION DEFINED 34 2375 ORACLE CORPORATION DEFINED 39 700 ORACLE CORPORATION DEFINED 40 6725 ORACLE CORPORATION DEFINED 41 18910 ORACLE CORPORATION DEFINED 41 900 ORACLE CORPORATION DEFINED 42 600 ORACLE CORPORATION DEF/OTH 54790 ORACLE CORPORATION DEF/OTH 4800 ORACLE CORPORATION DEF/OTH 4 5920 ORACLE CORPORATION DEF/OTH 4 2000 ORACLE CORPORATION DEF/OTH 9 360 ORACLE CORPORATION DEF/OTH 19 700 ORACLE CORPORATION DEF/OTH 27 3880 ORACLE CORPORATION DEF/OTH 28 725 ORACLE CORPORATION DEF/OTH 29 2050 ORACLE CORPORATION DEF/OTH 34 1700 ORACLE CORPORATION DEF/OTH 39 300 ORACLE CORPORATION DEF/OTH 40 3400 ORTHODONTIC CTRS OF AMER DEFINED 11200 OUTBACK STEAKHOUSE INC DEFINED 9225 OUTBACK STEAKHOUSE INC DEFINED 4 6000 OUTBACK STEAKHOUSE INC DEFINED 41 825 OUTBACK STEAKHOUSE INC DEF/OTH 350 OUTBACK STEAKHOUSE INC DEF/OTH 4 900 OUTSOURCE INTERNATIONAL INC DEFINED 12000 OXFORD HEALTH PLANS INC DEFINED 9500 PMI GROUP INC DEFINED 6300 PNC FINANCIAL SERVICES DEFINED 9420 PNC FINANCIAL SERVICES DEFINED 3900 PNC FINANCIAL SERVICES DEFINED 4 650 PNC FINANCIAL SERVICES DEFINED 9 300 PNC FINANCIAL SERVICES DEFINED 27 500 PNC FINANCIAL SERVICES DEFINED 29 474 PNC FINANCIAL SERVICES DEFINED 34 505 PNC FINANCIAL SERVICES DEFINED 39 2666 PNC FINANCIAL SERVICES DEFINED 41 1200 PNC FINANCIAL SERVICES DEF/OTH 10710 PNC FINANCIAL SERVICES DEF/OTH 700 PNC FINANCIAL SERVICES DEF/OTH 4 733 PNC FINANCIAL SERVICES DEF/OTH 9 600 PNC FINANCIAL SERVICES DEF/OTH 29 772 PNC FINANCIAL SERVICES DEF/OTH 41 375 PPG INDUSTRIES INC DEFINED 112485 PPG INDUSTRIES INC DEFINED 2000 PPG INDUSTRIES INC DEFINED 4 1850 PPG INDUSTRIES INC DEFINED 6 3600 PPG INDUSTRIES INC DEFINED 8 1250 PPG INDUSTRIES INC DEFINED 9 200 PPG INDUSTRIES INC DEFINED 19 5850 PPG INDUSTRIES INC DEFINED 21 1000 PPG INDUSTRIES INC DEFINED 28 325 PPG INDUSTRIES INC DEFINED 29 2200 PPG INDUSTRIES INC DEFINED 34 400 PPG INDUSTRIES INC DEFINED 34 400 PPG INDUSTRIES INC DEFINED 40 175 PPG INDUSTRIES INC DEFINED 41 4891 PPG INDUSTRIES INC DEF/OTH 7597 PPG INDUSTRIES INC DEF/OTH 600 PPG INDUSTRIES INC DEF/OTH 4 1000 PPG INDUSTRIES INC DEF/OTH 9 300 PPG INDUSTRIES INC DEF/OTH 29 700 PPG INDUSTRIES INC DEF/OTH 34 400 PPG INDUSTRIES INC DEF/OTH 41 2585 PPG INDUSTRIES INC DEF/OTH 41 450 PALL CORP DEFINED 29515 PALL CORP DEFINED 4 800 PALL CORP DEFINED 8 1000 PALL CORP DEFINED 29 5415 PALL CORP DEFINED 42 400 PALL CORP DEF/OTH 8810 PALL CORP DEF/OTH 27 956 PALL CORP DEF/OTH 29 276 PALL CORP DEF/OTH 42 600 PAPA JOHN'S INTL INC DEFINED 9300 PARK NATIONAL CORP DEF/OTH 1000 PARK NATIONAL CORP DEF/OTH 9 147001 PARK NATIONAL CORP DEF/OTH 27 210 PARK NATIONAL CORP DEF/OTH 29 250 PARK NATIONAL CORP DEF/OTH 33 11604 PARKER HANNIFIN CORP DEFINED 9500 PARKER HANNIFIN CORP DEFINED 21 2025 PARKER HANNIFIN CORP DEFINED 39 450 PARKER HANNIFIN CORP DEF/OTH 859 PATINA OIL & GAS CORP DEFINED 9300 PAXAR CORP DEFINED 17100 PAYCHEX INC DEFINED 1135 PAYCHEX INC DEF/OTH 4 5945 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TECO ENERGY INC DEF/OTH 35 2000 TECO ENERGY INC DEF/OTH 40 616 TECO ENERGY INC DEF/OTH 41 1230 TRW INC DEFINED 4960 TRW INC DEFINED 1872 TRW INC DEFINED 9 300 TRW INC DEFINED 27 265 TRW INC DEFINED 28 400 TRW INC DEFINED 29 1800 TRW INC DEFINED 40 125 TRW INC DEF/OTH 2988 TRW INC DEF/OTH 750 TRW INC DEF/OTH 28 1900 TRW INC DEF/OTH 28 2000 TRW INC DEF/OTH 29 2040 TXU CORPORATION DEFINED 8882 TXU CORPORATION DEFINED 1000 TXU CORPORATION DEFINED 4 900 TXU CORPORATION DEFINED 27 1066 TXU CORPORATION DEFINED 40 225 TXU CORPORATION DEF/OTH 1820 TXU CORPORATION DEF/OTH 500 TXU CORPORATION DEF/OTH 4 300 TXU CORPORATION DEF/OTH 9 255 TXU CORPORATION DEF/OTH 33 500 TXU CORPORATION DEF/OTH 40 300 TARGET CORP DEFINED 30204 TARGET CORP DEFINED 8 360 TARGET CORP DEFINED 21 1900 TARGET CORP DEFINED 27 500 TARGET CORP DEFINED 28 6500 TARGET CORP DEFINED 39 10410 TARGET CORP DEFINED 39 650 TARGET CORP DEFINED 41 1675 TARGET CORP DEFINED 42 500 TARGET CORP DEF/OTH 13080 TARGET CORP DEF/OTH 200 TARGET CORP DEF/OTH 28 8700 TARGET CORP DEF/OTH 39 800 TEKTRONIX INC DEFINED 13900 TELEFLEX INC DEFINED 10100 TELEFLEX INC DEFINED 40 18854 TELEPHONE & DATA DEFINED 2750 TELLABS INC DEL DEFINED 6190 TELLABS INC DEL DEFINED 500 TELLABS INC DEL DEFINED 9 200 TELLABS INC DEL DEFINED 39 1400 TELLABS INC DEL DEF/OTH 800 TELLABS INC DEL DEF/OTH 4 600 TELLABS INC DEL DEF/OTH 9 150 TELLABS INC DEL DEF/OTH 39 400 TENET HEALTHCARE CORP DEFINED 11597 TENET HEALTHCARE CORP DEFINED 8 600 TENET HEALTHCARE CORP DEFINED 19 500 TEXAS INSTRUMENTS INC DEFINED 48735 TEXAS INSTRUMENTS INC DEFINED 200 TEXAS INSTRUMENTS INC DEFINED 4 7020 TEXAS INSTRUMENTS INC DEFINED 7 231 TEXAS INSTRUMENTS INC DEFINED 8 525 TEXAS INSTRUMENTS INC DEFINED 19 9820 TEXAS INSTRUMENTS INC DEFINED 27 455 TEXAS INSTRUMENTS INC DEFINED 39 400 TEXAS INSTRUMENTS INC DEFINED 40 400 TEXAS INSTRUMENTS INC DEFINED 41 3875 TEXAS INSTRUMENTS INC DEFINED 41 400 TEXAS INSTRUMENTS INC DEFINED 42 400 TEXAS INSTRUMENTS INC DEF/OTH 21941 TEXAS 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INC DEFINED 7591 TOO INC DEFINED 4 71 TOO INC DEFINED 33 15 TOO INC DEF/OTH 642 TORCHMARK CORP DEFINED 11640 TORCHMARK CORP DEFINED 180 TORCHMARK CORP DEFINED 18 700 TORCHMARK CORP DEF/OTH 820 TORCHMARK CORP DEF/OTH 60 TORCHMARK CORP DEF/OTH 27 2000 TOWN & COUNTRY DEF/OTH 40000 TRICON GLOBAL RESTAURANTS INC DEFINED 2573 TRICON GLOBAL RESTAURANTS INC DEFINED 17700 TRICON GLOBAL RESTAURANTS INC DEFINED 4 61 TRICON GLOBAL RESTAURANTS INC DEFINED 4 180 TRICON GLOBAL RESTAURANTS INC DEFINED 29 340 TRICON GLOBAL RESTAURANTS INC DEFINED 41 1767 TRICON GLOBAL RESTAURANTS INC DEF/OTH 1183 TRICON GLOBAL RESTAURANTS INC DEF/OTH 4 77 TRICON GLOBAL RESTAURANTS INC DEF/OTH 19 440 TRIBUNE CO DEFINED 12790 TRIBUNE CO DEFINED 4 1825 TRIBUNE CO DEFINED 34 720 TRIBUNE CO DEFINED 39 350 TRIBUNE CO DEFINED 41 10050 TRIBUNE CO DEF/OTH 2200 TRIBUNE CO DEF/OTH 4 600 TRIBUNE CO DEF/OTH 39 800 TRIBUNE CO DEF/OTH 41 300 TUPPERWARE CORP DEFINED 63000 TUPPERWARE CORP DEFINED 8 1200 TUPPERWARE CORP DEFINED 41 3000 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INTERNATIONAL LTD DEF/OTH 39 2000 TYCO INTERNATIONAL LTD DEF/OTH 40 2465 TYCO INTERNATIONAL LTD DEF/OTH 41 300 USX-MARATHON GROUP DEFINED 12546 USX-MARATHON GROUP DEFINED 1347 USX-MARATHON GROUP DEFINED 40 2100 USX-MARATHON GROUP DEF/OTH 1170 USX-MARATHON GROUP DEF/OTH 27 400 UST INC DEFINED 114400 UST INC DEF/OTH 1700 UST INC DEF/OTH 300 UST INC DEF/OTH 500 U S BANCORP DEFINED 68125 U S BANCORP DEFINED 30807 U S BANCORP DEFINED 28 9108 U S BANCORP DEFINED 39 70011 U S BANCORP DEF/OTH 51599 U S BANCORP DEF/OTH 39 53856 U S BANCORP DEF/OTH 40 4185 USA EDUCATION INC DEFINED 6295 USA EDUCATION INC DEFINED 40 375 USA EDUCATION INC DEFINED 41 745 USA EDUCATION INC DEF/OTH 2200 UNILEVER N V NY SHS DEFINED 257 UNILEVER N V NY SHS DEFINED 4 3569 UNILEVER N V NY SHS DEFINED 4 1785 UNILEVER N V NY SHS DEFINED 39 1242 UNILEVER N V NY SHS DEFINED 41 200 UNILEVER N V NY SHS DEF/OTH 2320 UNILEVER N V NY SHS DEF/OTH 4 1428 UNILEVER N V NY SHS DEF/OTH 4 1517 UNION PACIFIC CORP DEFINED 2200 UNION PACIFIC CORP DEFINED 6 500 UNION PACIFIC CORP DEFINED 40 200 UNION PACIFIC CORP DEFINED 41 984 UNION PACIFIC CORP DEF/OTH 9 800 UNION PACIFIC CORP DEF/OTH 19 800 UNION PACIFIC CORP DEF/OTH 33 100 UNION PLANTERS CORP DEFINED 10559 UNION PLANTERS CORP DEFINED 400 UNION PLANTERS CORP DEFINED 41 1900 UNION PLANTERS CORP DEFINED 41 400 UNION PLANTERS CORP DEF/OTH 265 UNION PLANTERS CORP DEF/OTH 9 300 UNION PLANTERS CORP DEF/OTH 27 700 UNION PLANTERS CORP DEF/OTH 41 1140 UNISYS CORP DEFINED 20884 UNISYS CORP DEF/OTH 935 UNITED BKSHARES INC DEFINED 33 21810 UNITED BKSHARES INC DEF/OTH 41 1880 U S CELLULAR CORP DEFINED 6100 UNITED TECH CORP DEFINED 16786 UNITED TECH CORP DEFINED 4 1130 UNITED TECH CORP DEFINED 19 1500 UNITED TECH CORP DEFINED 27 575 UNITED TECH CORP DEFINED 39 4260 UNITED TECH CORP DEFINED 40 100 UNITED TECH CORP DEFINED 41 100 UNITED TECH CORP DEF/OTH 6942 UNITED TECH CORP DEF/OTH 55 UNITED TECH CORP DEF/OTH 200 UNITED TECH CORP DEF/OTH 4 334 UNITED TECH CORP DEF/OTH 9 100 UNITED TECH CORP DEF/OTH 19 3810 UNITED TECH CORP DEF/OTH 27 200 UNITED TECH CORP DEF/OTH 29 178 UNITED TECH CORP DEF/OTH 39 6459 UNITEDHEALTH GROUP INC DEFINED 6507 UNITEDHEALTH GROUP INC DEFINED 27 925 UNITEDHEALTH GROUP INC DEFINED 40 225 UNITEDHEALTH GROUP INC DEF/OTH 6555 UNITEDHEALTH GROUP INC DEF/OTH 27 250 UNITRIN INC DEFINED 42550 UNITRIN INC DEFINED 8 1000 UNITRIN INC DEFINED 41 1400 UNITRIN INC DEF/OTH 7620 UNITRIN INC DEF/OTH 8 750 UNIVERSAL FOREST PRODUCTS INC DEFINED 13000 UNOCAL CORP DEFINED 1217 UNOCAL CORP DEFINED 4 600 UNOCAL CORP DEFINED 19 2842 UNOCAL CORP DEFINED 29 6000 UNOCAL CORP DEFINED 41 190 UNOCAL CORP DEF/OTH 2864 UNOCAL CORP DEF/OTH 19 750 UNUMPROVIDENT DEFINED 8880 UNUMPROVIDENT DEF/OTH 3525 V F CORP DEFINED 11000 V F CORP DEFINED 28 3600 V F CORP DEF/OTH 400 VALERO ENERGY DEFINED 6900 VALSPAR CORP DEF/OTH 6375 VARIAN SEMICONDUCTOR EQUIP ASSOCDEFINED 6500 VECTREN CORP DEFINED 53000 VENTAS INC DEFINED 17372 VENTAS INC DEFINED 1000 VENTAS INC DEFINED 39 208 VERIZON COMMUNICATIONS DEFINED 364512 VERIZON COMMUNICATIONS DEFINED 4497 VERIZON COMMUNICATIONS DEFINED 4 28491 VERIZON COMMUNICATIONS DEFINED 4 6270 VERIZON COMMUNICATIONS DEFINED 6 1220 VERIZON COMMUNICATIONS DEFINED 7 1771 VERIZON COMMUNICATIONS DEFINED 8 1972 VERIZON COMMUNICATIONS DEFINED 9 2363 VERIZON COMMUNICATIONS DEFINED 18 3452 VERIZON COMMUNICATIONS DEFINED 19 1220 VERIZON COMMUNICATIONS DEFINED 27 2548 VERIZON COMMUNICATIONS DEFINED 28 150 VERIZON COMMUNICATIONS DEFINED 29 6217 VERIZON COMMUNICATIONS DEFINED 33 182 VERIZON COMMUNICATIONS DEFINED 39 3638 VERIZON COMMUNICATIONS DEFINED 40 2898 VERIZON COMMUNICATIONS DEFINED 41 44962 VERIZON COMMUNICATIONS DEFINED 41 500 VERIZON COMMUNICATIONS DEFINED 42 350 VERIZON COMMUNICATIONS DEF/OTH 67924 VERIZON COMMUNICATIONS DEF/OTH 366 VERIZON COMMUNICATIONS DEF/OTH 1722 VERIZON COMMUNICATIONS DEF/OTH 4 10123 VERIZON COMMUNICATIONS DEF/OTH 4 827 VERIZON COMMUNICATIONS DEF/OTH 9 4396 VERIZON COMMUNICATIONS DEF/OTH 19 7796 VERIZON COMMUNICATIONS DEF/OTH 27 3884 VERIZON COMMUNICATIONS DEF/OTH 27 1220 VERIZON COMMUNICATIONS DEF/OTH 28 358 VERIZON COMMUNICATIONS DEF/OTH 29 1891 VERIZON COMMUNICATIONS DEF/OTH 33 3738 VERIZON COMMUNICATIONS DEF/OTH 35 1000 VERIZON COMMUNICATIONS DEF/OTH 39 7627 VERIZON COMMUNICATIONS DEF/OTH 40 3229 VERIZON COMMUNICATIONS DEF/OTH 41 1542 VERIZON COMMUNICATIONS DEF/OTH 41 1005 VERIZON COMMUNICATIONS DEF/OTH 42 807 VIACOM INC DEFINED 46171 VIACOM INC DEFINED 750 VIACOM INC DEFINED 4 2155 VIACOM INC DEFINED 6 1500 VIACOM INC DEFINED 18 4000 VIACOM INC DEFINED 19 284 VIACOM INC DEFINED 27 190 VIACOM INC DEF/OTH 4496 VIACOM INC DEF/OTH 9 217 VIACOM INC DEF/OTH 19 1844 VIACOM INC DEF/OTH 27 185 VIACOM INC DEF/OTH 29 108 VIAD CORP DEFINED 15500 VIAD CORP DEFINED 4 2824 VIAD CORP DEF/OTH 1016 VISHAY INTERTECHNOLOGY INC DEFINED 14900 VISHAY INTERTECHNOLOGY INC DEFINED 1 VIVENDI UNIVERSAL DEFINED 160 VIVENDI UNIVERSAL DEFINED 39 7160 VODAFONE GROUP PLC DEFINED 141527 VODAFONE GROUP PLC DEFINED 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WACHOVIA CORP DEFINED 235572 WACHOVIA CORP DEFINED 2750 WACHOVIA CORP DEFINED 4 3790 WACHOVIA CORP DEFINED 7 1500 WACHOVIA CORP DEFINED 9 7370 WACHOVIA CORP DEFINED 27 2400 WACHOVIA CORP DEFINED 28 2972 WACHOVIA CORP DEFINED 29 6286 WACHOVIA CORP DEFINED 33 600 WACHOVIA CORP DEFINED 35 400 WACHOVIA CORP DEFINED 39 550 WACHOVIA CORP DEFINED 40 3915 WACHOVIA CORP DEFINED 41 5062 WACHOVIA CORP DEF/OTH 14188 WACHOVIA CORP DEF/OTH 600 WACHOVIA CORP DEF/OTH 4 423 WACHOVIA CORP DEF/OTH 7 3085 WACHOVIA CORP DEF/OTH 8 1325 WACHOVIA CORP DEF/OTH 9 2529 WACHOVIA CORP DEF/OTH 19 1185 WACHOVIA CORP DEF/OTH 27 3300 WACHOVIA CORP DEF/OTH 28 400 WACHOVIA CORP DEF/OTH 28 1000 WACHOVIA CORP DEF/OTH 29 1134 WACHOVIA CORP DEF/OTH 34 400 WACHOVIA CORP DEF/OTH 40 850 WACHOVIA CORP DEF/OTH 41 780 WACHOVIA CORP DEF/OTH 42 2654 WAL-MART STORES INC DEFINED 113195 WAL-MART STORES INC DEFINED 15230 WAL-MART STORES INC DEFINED 4 18220 WAL-MART STORES INC DEFINED 4 5000 WAL-MART STORES INC DEFINED 7 140 WAL-MART STORES INC DEFINED 19 14220 WAL-MART STORES INC DEFINED 21 3400 WAL-MART STORES INC DEFINED 27 2435 WAL-MART STORES INC DEFINED 28 25900 WAL-MART STORES INC DEFINED 29 18176 WAL-MART STORES INC DEFINED 34 1675 WAL-MART STORES INC DEFINED 34 1500 WAL-MART STORES INC DEFINED 35 300 WAL-MART STORES INC DEFINED 39 8232 WAL-MART STORES INC DEFINED 39 600 WAL-MART STORES INC DEFINED 40 900 WAL-MART STORES INC DEFINED 41 3625 WAL-MART STORES INC DEFINED 41 300 WAL-MART STORES INC DEFINED 42 375 WAL-MART STORES INC DEF/OTH 46298 WAL-MART STORES INC DEF/OTH 200 WAL-MART STORES INC DEF/OTH 2775 WAL-MART STORES INC DEF/OTH 4 9200 WAL-MART STORES INC DEF/OTH 4 7000 WAL-MART STORES INC DEF/OTH 7 4170 WAL-MART STORES INC DEF/OTH 9 300 WAL-MART STORES INC DEF/OTH 19 24675 WAL-MART STORES INC DEF/OTH 27 12910 WAL-MART STORES INC DEF/OTH 29 19785 WAL-MART STORES INC DEF/OTH 33 500 WAL-MART STORES INC DEF/OTH 34 1000 WAL-MART STORES INC DEF/OTH 38 3000 WAL-MART STORES INC DEF/OTH 41 350 WAL-MART STORES INC DEF/OTH 42 200 WALGREEN CO DEFINED 541271 WALGREEN CO DEFINED 22120 WALGREEN CO DEFINED 6 23100 WALGREEN CO DEFINED 7 4340 WALGREEN CO DEFINED 7 316 WALGREEN CO DEFINED 18 17200 WALGREEN CO DEFINED 21 9300 WALGREEN CO DEFINED 28 4000 WALGREEN CO DEFINED 28 6700 WALGREEN CO DEFINED 29 40500 WALGREEN CO DEFINED 34 2700 WALGREEN CO DEFINED 39 46040 WALGREEN CO DEFINED 39 1200 WALGREEN CO DEFINED 40 1850 WALGREEN CO DEFINED 41 2635 WALGREEN CO DEFINED 42 4525 WALGREEN CO DEF/OTH 61597 WALGREEN CO DEF/OTH 1575 WALGREEN CO DEF/OTH 4 976 WALGREEN CO DEF/OTH 9 200 WALGREEN CO DEF/OTH 28 400 WALGREEN CO DEF/OTH 29 4000 WALGREEN CO DEF/OTH 33 14700 WALGREEN CO DEF/OTH 34 1000 WALGREEN CO DEF/OTH 39 29800 WALGREEN CO DEF/OTH 42 400 WASHINGTON FEDERAL INC. DEFINED 27486 WASHINGTON FEDERAL INC. DEFINED 7 1323 WASHINGTON FEDERAL INC. DEFINED 8 4867 WASHINGTON FEDERAL INC. DEFINED 29 5202 WASHINGTON FEDERAL INC. DEFINED 33 1203 WASHINGTON FEDERAL INC. DEF/OTH 3381 WASHINGTON FEDERAL INC. DEF/OTH 8 1477 WASHINGTON FEDERAL INC. DEF/OTH 27 4724 WASHINGTON FEDERAL INC. DEF/OTH 33 1320 WASHINGTON MUTUAL INC DEFINED 161401 WASHINGTON MUTUAL INC DEFINED 620 WASHINGTON MUTUAL INC DEFINED 4 690 WASHINGTON MUTUAL INC DEFINED 8 300 WASHINGTON MUTUAL INC DEFINED 18 830 WASHINGTON MUTUAL INC DEFINED 27 2310 WASHINGTON MUTUAL INC DEFINED 28 400 WASHINGTON MUTUAL INC DEFINED 29 1025 WASHINGTON MUTUAL INC DEFINED 41 3520 WASHINGTON MUTUAL INC DEF/OTH 15698 WASHINGTON MUTUAL INC DEF/OTH 380 WASHINGTON MUTUAL INC DEF/OTH 9 650 WASHINGTON MUTUAL INC DEF/OTH 27 1015 WASHINGTON MUTUAL INC DEF/OTH 28 500 WASHINGTON MUTUAL INC DEF/OTH 29 2000 WASHINGTON MUTUAL INC DEF/OTH 41 2050 WASHINGTON MUTUAL INC DEF/OTH 41 600 WASHINGTON REAL ESTATE INVT TR DEFINED 7532 WASHINGTON REAL ESTATE INVT TR DEFINED 41 900 WASTE MANAGEMENT INC DEFINED 51559 WASTE MANAGEMENT INC DEFINED 435 WASTE MANAGEMENT INC DEFINED 41 200 WASTE MANAGEMENT INC DEF/OTH 2041 WEINGARTEN REALTY INVEST DEFINED 8500 WEINGARTEN REALTY INVEST DEF/OTH 33 200 WELLS FARGO & CO DEFINED 54865 WELLS FARGO & CO DEFINED 4825 WELLS FARGO & CO DEFINED 4 1000 WELLS FARGO & CO DEFINED 7 269 WELLS FARGO & CO DEFINED 9 200 WELLS FARGO & CO DEFINED 27 250 WELLS FARGO & CO DEFINED 29 4500 WELLS FARGO & CO DEFINED 39 1600 WELLS FARGO & CO DEFINED 41 5450 WELLS FARGO & CO DEFINED 41 500 WELLS FARGO & CO DEFINED 42 500 WELLS FARGO & CO DEF/OTH 19335 WELLS FARGO & CO DEF/OTH 4 2000 WELLS FARGO & CO DEF/OTH 19 500 WELLS FARGO & CO DEF/OTH 19 3000 WELLS FARGO & CO DEF/OTH 34 500 WELLS FARGO & CO DEF/OTH 38 3000 WELLS FARGO & CO DEF/OTH 39 200 WELLS FARGO & CO DEF/OTH 41 600 WELLS FARGO & CO DEF/OTH 42 150 WENDYS INTL INC DEFINED 8350 WENDYS INTL INC DEFINED 4 5500 WENDYS INTL INC DEFINED 41 1000 WENDYS INTL INC DEF/OTH 10082 WENDYS INTL INC DEF/OTH 1100 WENDYS INTL INC DEF/OTH 4 400 WENDYS INTL INC DEF/OTH 7 4415 WENDYS INTL INC DEF/OTH 27 415 WENDYS INTL INC DEF/OTH 27 2500 WES BANCO INC DEFINED 41 4239 WES BANCO INC DEF/OTH 35625 WESTVACO CORP DEFINED 3500 WESTVACO CORP DEFINED 4 260 WESTVACO CORP DEF/OTH 8785 WEYERHAEUSER CO DEFINED 3798 WEYERHAEUSER CO DEFINED 4 1125 WEYERHAEUSER CO DEFINED 9 700 WEYERHAEUSER CO DEFINED 28 1200 WEYERHAEUSER CO DEF/OTH 892 WEYERHAEUSER CO DEF/OTH 9 300 WEYERHAEUSER CO DEF/OTH 19 2450 WEYERHAEUSER CO DEF/OTH 40 2275 WHIRLPOOL CORP DEFINED 6153 WHIRLPOOL CORP DEFINED 480 WHIRLPOOL CORP DEFINED 18 410 WHIRLPOOL CORP DEF/OTH 510 WHIRLPOOL CORP DEF/OTH 90 WILLIAMS COMMUNICATIONS DEFINED 6587 WILLIAMS COMMUNICATIONS DEFINED 41 2546 WILLIAMS COMMUNICATIONS DEF/OTH 2812 WILLIAMS COMMUNICATIONS DEF/OTH 9 575 WILLIAMS COMMUNICATIONS DEF/OTH 41 370 WILLIAMS COMMUNICATIONS DEF/OTH 41 418 WILLIAMS COS DEFINED 11943 WILLIAMS COS DEFINED 41 9150 WILLIAMS COS DEF/OTH 3425 WILLIAMS COS DEF/OTH 700 WILLIAMS COS DEF/OTH 4 1300 WILLIAMS COS DEF/OTH 4 1000 WILLIAMS COS DEF/OTH 9 700 WILLIAMS COS DEF/OTH 41 450 WILLIAMS COS DEF/OTH 41 510 WILMINGTON TR CORP DEFINED 4000 WISCONSIN ENERGY CORP DEFINED 12786 WISCONSIN ENERGY CORP DEFINED 1500 WISCONSIN ENERGY CORP DEFINED 8 3887 WISCONSIN ENERGY CORP DEFINED 9 2625 WISCONSIN ENERGY CORP DEFINED 19 825 WISCONSIN ENERGY CORP DEFINED 27 412 WISCONSIN ENERGY CORP DEFINED 33 375 WISCONSIN ENERGY CORP DEFINED 34 1093 WISCONSIN ENERGY CORP DEFINED 39 60 WISCONSIN ENERGY CORP DEF/OTH 9914 WISCONSIN ENERGY CORP DEF/OTH 500 WISCONSIN ENERGY CORP DEF/OTH 1400 WISCONSIN ENERGY CORP DEF/OTH 4 600 WISCONSIN ENERGY CORP DEF/OTH 7 2225 WISCONSIN ENERGY CORP DEF/OTH 8 1475 WISCONSIN ENERGY CORP DEF/OTH 9 1900 WISCONSIN ENERGY CORP DEF/OTH 27 900 WISCONSIN ENERGY CORP DEF/OTH 28 450 WISCONSIN ENERGY CORP DEF/OTH 29 750 WISCONSIN ENERGY CORP DEF/OTH 33 600 WISCONSIN ENERGY CORP DEF/OTH 39 900 WORLDCOM INC DEFINED 137237 WORLDCOM INC DEFINED 3687 WORLDCOM INC DEFINED 4 24950 WORLDCOM INC DEFINED 4 1750 WORLDCOM INC DEFINED 6 2500 WORLDCOM INC DEFINED 7 400 WORLDCOM INC DEFINED 27 1275 WORLDCOM INC DEFINED 28 7625 WORLDCOM INC DEFINED 28 16000 WORLDCOM INC DEFINED 29 28030 WORLDCOM INC DEFINED 34 550 WORLDCOM INC DEFINED 34 1400 WORLDCOM INC DEFINED 35 225 WORLDCOM INC DEFINED 39 12723 WORLDCOM INC DEFINED 39 1280 WORLDCOM INC DEFINED 40 2903 WORLDCOM INC DEFINED 41 9879 WORLDCOM INC DEF/OTH 51171 WORLDCOM INC DEF/OTH 1769 WORLDCOM INC DEF/OTH 4 8100 WORLDCOM INC DEF/OTH 4 2050 WORLDCOM INC DEF/OTH 7 430 WORLDCOM INC DEF/OTH 9 240 WORLDCOM INC DEF/OTH 27 3097 WORLDCOM INC DEF/OTH 28 2200 WORLDCOM INC DEF/OTH 29 7400 WORLDCOM INC DEF/OTH 34 1900 WORLDCOM INC DEF/OTH 35 2000 WORLDCOM INC DEF/OTH 39 2550 WORLDCOM INC DEF/OTH 40 850 WORLDCOM INC DEF/OTH 41 1100 WORLDCOM INC DEF/OTH 42 300 WORTHINGTON INDS DEFINED 472005 WORTHINGTON INDS DEFINED 4 5653 WORTHINGTON INDS DEFINED 6 7720 WORTHINGTON INDS DEFINED 8 6950 WORTHINGTON INDS DEFINED 19 6070 WORTHINGTON INDS DEFINED 27 1900 WORTHINGTON INDS DEFINED 28 4045 WORTHINGTON INDS DEFINED 33 900 WORTHINGTON INDS DEFINED 34 470 WORTHINGTON INDS DEFINED 35 905 WORTHINGTON INDS DEFINED 41 4000 WORTHINGTON INDS DEF/OTH 10350 WORTHINGTON INDS DEF/OTH 1500 WORTHINGTON INDS DEF/OTH 4 892 WORTHINGTON INDS DEF/OTH 7 3975 WORTHINGTON INDS DEF/OTH 8 3725 WORTHINGTON INDS DEF/OTH 9 1375 WORTHINGTON INDS DEF/OTH 19 7087 WORTHINGTON INDS DEF/OTH 27 6737 WORTHINGTON INDS DEF/OTH 27 20000 WRIGLEY WM JR CO DEFINED 113681 WRIGLEY WM JR CO DEFINED 7 440 WRIGLEY WM JR CO DEFINED 9 200 WRIGLEY WM JR CO DEFINED 21 1800 WRIGLEY WM JR CO DEFINED 27 1650 WRIGLEY WM JR CO DEFINED 29 8600 WRIGLEY WM JR CO DEFINED 34 800 WRIGLEY WM JR CO DEF/OTH 10085 WRIGLEY WM JR CO DEF/OTH 200 WRIGLEY WM JR CO DEF/OTH 29 600 XCEL ENERGY INC DEFINED 4819 XCEL ENERGY INC DEFINED 39 1325 XCEL ENERGY INC DEF/OTH 4973 XCEL ENERGY INC DEF/OTH 33 589 XCEL ENERGY INC DEF/OTH 39 4478 XEROX CORP DEFINED 8150 XEROX CORP DEFINED 13257 XEROX CORP DEFINED 19 550 XEROX CORP DEF/OTH 3030 XEROX CORP DEF/OTH 9 550 XEROX CORP DEF/OTH 27 20400 XEROX CORP DEF/OTH 40 200 XEROX CORP DEF/OTH 41 1200 ZIMMER HOLDINGS INC DEFINED 29037 ZIMMER HOLDINGS INC DEFINED 304 ZIMMER HOLDINGS INC DEFINED 4 2306 ZIMMER HOLDINGS INC DEFINED 6 863 ZIMMER HOLDINGS INC DEFINED 7 290 ZIMMER HOLDINGS INC DEFINED 7 17 ZIMMER HOLDINGS INC DEFINED 8 210 ZIMMER HOLDINGS INC DEFINED 9 242 ZIMMER HOLDINGS INC DEFINED 19 481 ZIMMER HOLDINGS INC DEFINED 27 910 ZIMMER HOLDINGS INC DEFINED 28 910 ZIMMER HOLDINGS INC DEFINED 28 425 ZIMMER HOLDINGS INC DEFINED 29 1889 ZIMMER HOLDINGS INC DEFINED 33 25 ZIMMER HOLDINGS INC DEFINED 34 115 ZIMMER HOLDINGS INC DEFINED 34 40 ZIMMER HOLDINGS INC DEFINED 39 2681 ZIMMER HOLDINGS INC DEFINED 39 55 ZIMMER HOLDINGS INC DEFINED 41 712 ZIMMER HOLDINGS INC DEFINED 42 160 ZIMMER HOLDINGS INC DEF/OTH 6740 ZIMMER HOLDINGS INC DEF/OTH 40 ZIMMER HOLDINGS INC DEF/OTH 170 ZIMMER HOLDINGS INC DEF/OTH 4 617 ZIMMER HOLDINGS INC DEF/OTH 4 340 ZIMMER HOLDINGS INC DEF/OTH 7 425 ZIMMER HOLDINGS INC DEF/OTH 8 59 ZIMMER HOLDINGS INC DEF/OTH 9 790 ZIMMER HOLDINGS INC DEF/OTH 19 330 ZIMMER HOLDINGS INC DEF/OTH 27 2001 ZIMMER HOLDINGS INC DEF/OTH 27 200 ZIMMER HOLDINGS INC DEF/OTH 29 683 ZIMMER HOLDINGS INC DEF/OTH 33 200 ZIMMER HOLDINGS INC DEF/OTH 34 60 ZIMMER HOLDINGS INC DEF/OTH 35 200 ZIMMER HOLDINGS INC DEF/OTH 38 240 ZIMMER HOLDINGS INC DEF/OTH 39 1510 DAIMLER CHRYSLER DEFINED 5055 DAIMLER CHRYSLER DEFINED 4 62 DAIMLER CHRYSLER DEFINED 6 300 DAIMLER CHRYSLER DEFINED 8 725 DAIMLER CHRYSLER DEFINED 33 623 DAIMLER CHRYSLER DEFINED 41 1007 DAIMLER CHRYSLER DEF/OTH 155 DAIMLER CHRYSLER DEF/OTH 436 DAIMLER CHRYSLER DEF/OTH 4 249 DAIMLER CHRYSLER DEF/OTH 41 100 GLOBAL CROSSING LTD DEFINED 2300 GLOBAL CROSSING LTD DEFINED 4 4573 GLOBAL CROSSING LTD DEFINED 40 1800 GLOBAL CROSSING LTD DEF/OTH 5260 GLOBAL CROSSING LTD DEF/OTH 4 2748