13F-HR/A 1 qtr42001_13f-hr.txt HUNTINGTON NATIONAL BANK - 4TH QUARTER 2001-13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2001 Check here if Amendment [X] Amendment Number: 1 This Amendment [X] 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 05092002 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: 1483 Form 13F Information Table Value Total: $ 4,128,030 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 6164 192021 SH AOL TIME WARNER COMMON STOCK 00184A105 93 2900 SH AOL TIME WARNER COMMON STOCK 00184A105 1452 45228 SH AOL TIME WARNER COMMON STOCK 00184A105 125 3900 SH AT&T CORP COMMON STOCK 001957109 3463 190920 SH AT&T CORP COMMON STOCK 001957109 73 4031 SH AT&T CORP COMMON STOCK 001957109 964 53124 SH AT&T CORP COMMON STOCK 001957109 173 9520 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 1047 72847 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 14 968 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 481 33480 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 43 2964 SH ABBOTT LABORATORIES COMMON STOCK 002824100 40411 724868 SH ABBOTT LABORATORIES COMMON STOCK 002824100 37 660 SH ABBOTT LABORATORIES COMMON STOCK 002824100 12573 225518 SH ABBOTT LABORATORIES COMMON STOCK 002824100 261 4685 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 1154 40469 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2 76 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 533 18686 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 77 2714 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 1942 41398 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 69 1475 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 700 14916 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 23 500 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 2255 63445 SH ALCOA INC COMMON STOCK 013817101 1242 34941 SH ALCOA INC COMMON STOCK 013817101 37 1030 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 478 13187 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 154 4250 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 109 3000 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 851 25265 SH ALLSTATE CORP COMMON STOCK 020002101 15 458 SH ALLSTATE CORP COMMON STOCK 020002101 378 11212 SH ALLSTATE CORP COMMON STOCK 020002101 7 200 SH ALLTEL CORP COMMON STOCK 020039103 3264 52871 SH ALLTEL CORP COMMON STOCK 020039103 1034 16758 SH AMEREN CORPORATION COMMON STOCK 023608102 97 2303 SH AMEREN CORPORATION COMMON STOCK 023608102 194 4575 SH AMERICAN ELEC PWR COMMON STOCK 025537101 1660 38130 SH AMERICAN ELEC PWR COMMON STOCK 025537101 30 700 SH AMERICAN ELEC PWR COMMON STOCK 025537101 1532 35192 SH AMERICAN ELEC PWR COMMON STOCK 025537101 101 2330 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 14292 400456 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 194 5448 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 2282 63936 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 186 5200 SH AMERICAN GREETINGS COMMON STOCK 026375105 2507 181950 SH AMERICAN GREETINGS COMMON STOCK 026375105 47 3399 SH AMERICAN HOME PRODUCTS COMMON STOCK 026609107 26619 433817 SH AMERICAN HOME PRODUCTS COMMON STOCK 026609107 749 12200 SH AMERICAN HOME PRODUCTS COMMON STOCK 026609107 18450 300679 SH AMERICAN HOME PRODUCTS COMMON STOCK 026609107 31 500 SH AMERICAN INSD MTG INV LIMITED PARTNER 02686E106 4 500 PRN AMERICAN INSD MTG INV LIMITED PARTNER 02686E106 371 47468 PRN AMERICAN INSD MTG INV LIMITED PARTNER 02686G101 276 52020 PRN AMERICAN INTL GROUP COMMON STOCK 026874107 31006 390505 SH AMERICAN INTL GROUP COMMON STOCK 026874107 169 2127 SH AMERICAN INTL GROUP COMMON STOCK 026874107 5752 72448 SH AMERICAN INTL GROUP COMMON STOCK 026874107 525 6609 SH AMERICAN STANDARD COMPANIES COMMON STOCK 029712106 252 3700 SH AMERICAN WATER WORKS INC COMMON STOCK 030411102 2372 56822 SH AMERICAN WATER WORKS INC COMMON STOCK 030411102 480 11500 SH AMERICAN WATER WORKS INC COMMON STOCK 030411102 36 855 SH AMERICREDIT CORP COMMON STOCK 03060R101 379 12015 SH AMGEN INC COMMON STOCK 031162100 3379 59872 SH AMGEN INC COMMON STOCK 031162100 99 1750 SH AMGEN INC COMMON STOCK 031162100 1026 18185 SH AMSOUTH BANCORP COMMON STOCK 032165102 135 7140 SH AMSOUTH BANCORP COMMON STOCK 032165102 199 10551 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 21006 369491 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 21 375 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1321 23231 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 171 3000 SH ANALOG DEVICES INC COMMON STOCK 032654105 8272 186339 SH ANALOG DEVICES INC COMMON STOCK 032654105 14 325 SH ANALOG DEVICES INC COMMON STOCK 032654105 400 9021 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 2855 63141 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 26 581 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 798 17657 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 50 1100 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 646 16121 SH APPLIED MATERIALS INC COMMON STOCK 038222105 4 100 SH APPLIED MATERIALS INC COMMON STOCK 038222105 283 7060 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 1013 27190 SH AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 7 180 SH AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 180 4830 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 33697 572108 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 166 2820 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 5080 86241 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 436 7410 SH AVANT! CORPORATION COMMON STOCK 053487104 561 27400 SH AVERY DENNISON CORP COMMON STOCK 053611109 15335 271267 SH AVERY DENNISON CORP COMMON STOCK 053611109 16 275 SH AVERY DENNISON CORP COMMON STOCK 053611109 1261 22310 SH AVERY DENNISON CORP COMMON STOCK 053611109 27 475 SH AVON PRODUCTS INC COMMON STOCK 054303102 432 9300 SH AVON PRODUCTS INC COMMON STOCK 054303102 151 3250 SH AVON PRODUCTS INC COMMON STOCK 054303102 137 2940 SH BB&T CORPORATION COMMON STOCK 054937107 4364 120862 SH BB&T CORPORATION COMMON STOCK 054937107 9 250 SH BB&T CORPORATION COMMON STOCK 054937107 316 8760 SH BB&T CORPORATION COMMON STOCK 054937107 32 890 SH BP PLC COMMON STOCK-FO 055622104 6781 145802 SH BP PLC COMMON STOCK-FO 055622104 99 2122 SH BP PLC COMMON STOCK-FO 055622104 4904 105447 SH BP PLC COMMON STOCK-FO 055622104 67 1450 SH BAKER HUGHES INC COMMON STOCK 057224107 555 15215 SH BAKER HUGHES INC COMMON STOCK 057224107 98 2700 SH BAKER HUGHES INC COMMON STOCK 057224107 11 300 SH BANCWEST CAPITAL I PREFERRED STOCK 05978Q208 310 11450 SH BANK OF AMERICA CORP COMMON STOCK 060505104 3652 58018 SH BANK OF AMERICA CORP COMMON STOCK 060505104 9 150 SH BANK OF AMERICA CORP COMMON STOCK 060505104 2235 35512 SH BANK NEW YORK CO INC COMMON STOCK 064057102 532 13040 SH BANK NEW YORK CO INC COMMON STOCK 064057102 131 3200 SH BANK ONE CORP COMMON STOCK 06423A103 3609 92420 SH BANK ONE CORP COMMON STOCK 06423A103 924 23660 SH BANK ONE CORP COMMON STOCK 06423A103 3361 86063 SH BANK ONE CORP COMMON STOCK 06423A103 159 4073 SH BANKNORTH GROUP INC COMMON STOCK 06646R107 250 11100 SH BANTA CORP COMMON STOCK 066821109 355 12036 SH BARR LABORATORIES INC COMMON STOCK 068306109 302 3808 SH BARR LABORATORIES INC COMMON STOCK 068306109 2 25 SH BARR LABORATORIES INC COMMON STOCK 068306109 42 525 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2054 38299 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 11 200 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 595 11098 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 7282 190890 SH BELLSOUTH CORP COMMON STOCK 079860102 209 5466 SH BELLSOUTH CORP COMMON STOCK 079860102 1887 49467 SH BELLSOUTH CORP COMMON STOCK 079860102 138 3616 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2646 35 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 76 1 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 302 4 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 909 360 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 73 29 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 74 2400 SH BIOMET INC COMMON STOCK 090613100 83 2700 SH BIOMET INC COMMON STOCK 090613100 54 1745 SH BLACK & DECKER CORP COMMON STOCK 091797100 283 7500 SH BLACK & DECKER CORP COMMON STOCK 091797100 38 1000 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 5945 153300 SH BOEING CO COMMON STOCK 097023105 741 19102 SH BOEING CO COMMON STOCK 097023105 1169 30152 SH BOEING CO COMMON STOCK 097023105 35 900 SH BOSTON PROPERTIES INC COMMON STOCK 101121101 224 5897 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1003 41601 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 4 166 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 22641 443941 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 367 7201 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 8753 171619 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 298 5850 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 562 19000 SH CVS CORP COMMON STOCK 126650100 7 250 SH CVS CORP COMMON STOCK 126650100 261 8802 SH CVS CORP COMMON STOCK 126650100 18 600 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 8007 123838 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 104 1612 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 2399 37096 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 61 950 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 107 4300 SH CEDAR FAIR COMMON STOCK 150185106 109 4400 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 497 14530 SH CERTEGY INC COMMON STOCK 156880106 127 3724 SH CERTEGY INC COMMON STOCK 156880106 17 500 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 17981 200659 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 101 1123 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 6361 70980 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 77 860 SH CHUBB CORP COMMON STOCK 171232101 775 11225 SH CHUBB CORP COMMON STOCK 171232101 16 225 SH CHUBB CORP COMMON STOCK 171232101 400 5799 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 7121 186646 SH CINCINNATI FINL CORP COMMON STOCK 172062101 18 471 SH CINCINNATI FINL CORP COMMON STOCK 172062101 3122 81830 SH CINCINNATI FINL CORP COMMON STOCK 172062101 25 660 SH CINERGY CORP COMMON STOCK 172474108 1065 31867 SH CINERGY CORP COMMON STOCK 172474108 216 6475 SH CINERGY CORP COMMON STOCK 172474108 32 945 SH CIRCUIT CITY STORES COMMON STOCK 172737108 383 14750 SH CIRCUIT CITY STORES COMMON STOCK 172737108 171 6600 SH CISCO SYSTEMS COMMON STOCK 17275R102 7800 430721 SH CISCO SYSTEMS COMMON STOCK 17275R102 155 8555 SH CISCO SYSTEMS COMMON STOCK 17275R102 3559 196537 SH CISCO SYSTEMS COMMON STOCK 17275R102 166 9168 SH CINTAS CORP COMMON STOCK 172908105 6419 133726 SH CINTAS CORP COMMON STOCK 172908105 82 1700 SH CINTAS CORP COMMON STOCK 172908105 1293 26932 SH CITIGROUP INC COMMON STOCK 172967101 20465 405416 SH CITIGROUP INC COMMON STOCK 172967101 323 6391 SH CITIGROUP INC COMMON STOCK 172967101 8816 174637 SH CITIGROUP INC COMMON STOCK 172967101 127 2515 SH CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 30 2813 SH CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 88 8285 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 7769 196444 SH CLOROX CO COMMON STOCK 189054109 16 400 SH CLOROX CO COMMON STOCK 189054109 865 21864 SH CLOROX CO COMMON STOCK 189054109 52 1305 SH COACH INC COMMON STOCK 189754104 189 4847 SH COACH INC COMMON STOCK 189754104 42 1073 SH COCA COLA CO COMMON STOCK 191216100 3847 81590 SH COCA COLA CO COMMON STOCK 191216100 240 5100 SH COCA COLA CO COMMON STOCK 191216100 5307 112564 SH COCA COLA CO COMMON STOCK 191216100 32 684 SH COLGATE PALMOLIVE COMMON STOCK 194162103 19080 330392 SH COLGATE PALMOLIVE COMMON STOCK 194162103 147 2539 SH COLGATE PALMOLIVE COMMON STOCK 194162103 2588 44820 SH COLGATE PALMOLIVE COMMON STOCK 194162103 139 2400 SH COMCAST CORP COMMON STOCK 200300200 58 1614 SH COMCAST CORP COMMON STOCK 200300200 223 6200 SH COMERICA INC COMMON STOCK 200340107 1531 26721 SH COMERICA INC COMMON STOCK 200340107 10 180 SH COMERICA INC COMMON STOCK 200340107 1636 28546 SH COMERICA INC COMMON STOCK 200340107 62 1074 SH COMMUNICATION INTELLIGENCE CORP COMMON STOCK 20338K106 32 50000 SH COMPAQ COMPUTER COMMON STOCK 204493100 377 38598 SH COMPAQ COMPUTER COMMON STOCK 204493100 294 30114 SH COMPAQ COMPUTER COMMON STOCK 204493100 8 800 SH COMPASS BANCSHARES INC COMMON STOCK 20449H109 365 12900 SH COMPUTER ASSOC COMMON STOCK 204912109 317 9204 SH COMPUTER ASSOC COMMON STOCK 204912109 37 1085 SH COMPUTER ASSOC COMMON STOCK 204912109 31 900 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 1015 20715 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 24 500 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 607 25551 SH CONAGRA FOODS INC COMMON STOCK 205887102 30 1275 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 869 30710 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 284 10697 SH CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 16 600 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 10 600 SH COOPER TIRE & RUBBER COMMON STOCK 216831107 2 100 SH CORNING INC COMMON STOCK 219350105 802 89931 SH CORNING INC COMMON STOCK 219350105 6 725 SH CORNING INC COMMON STOCK 219350105 368 41270 SH COSTCO WHOLESALES CORP COMMON STOCK 22160K105 163 3670 SH COSTCO WHOLESALES CORP COMMON STOCK 22160K105 11 245 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 1799 74712 SH DPL INC COMMON STOCK 233293109 6 250 SH DPL INC COMMON STOCK 233293109 321 13311 SH DPL INC COMMON STOCK 233293109 33 1350 SH DTE ENERGY CO COMMON STOCK 233331107 743 17713 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 DEAN FOODS CO COMMON STOCK 242370104 2555 37461 SH DEAN FOODS CO COMMON STOCK 242370104 7 100 SH DEAN FOODS CO COMMON STOCK 242370104 506 7421 SH DEERE & CO COMMON STOCK 244199105 179 4101 SH DEERE & CO COMMON STOCK 244199105 125 2870 SH DEERE & CO COMMON STOCK 244199105 9 200 SH DELL COMPUTER CORP COMMON STOCK 247025109 1770 65123 SH DELL COMPUTER CORP COMMON STOCK 247025109 37 1350 SH DELL COMPUTER CORP COMMON STOCK 247025109 491 18070 SH DELPHI AUTOMOTIVE SYSTEMS COMMON STOCK 247126105 371 27131 SH DELPHI AUTOMOTIVE SYSTEMS COMMON STOCK 247126105 13 930 SH DELPHI AUTOMOTIVE SYSTEMS COMMON STOCK 247126105 335 24546 SH DELPHI AUTOMOTIVE SYSTEMS COMMON STOCK 247126105 6 419 SH DELUXE CORP COMMON STOCK 248019101 6404 154022 SH DELUXE CORP COMMON STOCK 248019101 77 1850 SH DEVELOPERS DIVERS REALTY CRP COMMON STOCK 251591103 1258 65860 SH DEVELOPERS DIVERS REALTY CRP COMMON STOCK 251591103 15 800 SH DEVELOPERS DIVERS REALTY CRP COMMON STOCK 251591103 221 11570 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 2026 97761 SH THE WALT DISNEY CO COMMON STOCK 254687106 78 3775 SH THE WALT DISNEY CO COMMON STOCK 254687106 1598 77103 SH THE WALT DISNEY CO COMMON STOCK 254687106 124 6000 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 598 9952 SH DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 61 1011 SH DONALDSON CO INC COMMON STOCK 257651109 361 9300 SH DONNELLEY (R.R.) & SONS CO COMMON STOCK 257867101 5736 193195 SH DONNELLEY (R.R.) 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TR COMMON STOCK 29476L107 50 1740 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 628 13124 SH EXELON CORP COMMON STOCK 30161N101 14 288 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 35985 915658 SH EXXON MOBIL CORP COMMON STOCK 30231G102 857 21808 SH EXXON MOBIL CORP COMMON STOCK 30231G102 21290 541737 SH EXXON MOBIL CORP COMMON STOCK 30231G102 774 19692 SH FFLC BANCORP INC COMMON STOCK 30242W104 259 12500 SH FPL GROUP INC COMMON STOCK 302571104 1737 30793 SH FPL GROUP INC COMMON STOCK 302571104 68 1200 SH FPL GROUP INC COMMON STOCK 302571104 687 12182 SH FPL GROUP INC COMMON STOCK 302571104 42 748 SH FAMILY DOLLAR STORES COMMON STOCK 307000109 370 12328 SH FREDDIE MAC COMMON STOCK 313400301 601 9185 SH FREDDIE MAC COMMON STOCK 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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 179 5104 SH FIRST ENERGY CORP COMMON STOCK 337932107 10 295 SH FIRST ENERGY CORP COMMON STOCK 337932107 410 11718 SH FLEETBOSTON FINANCIAL CORP COMMON STOCK 339030108 8254 226141 SH FLEETBOSTON FINANCIAL CORP COMMON STOCK 339030108 7 180 SH FLEETBOSTON FINANCIAL CORP COMMON STOCK 339030108 308 8441 SH FLEETBOSTON FINANCIAL CORP COMMON STOCK 339030108 7 200 SH FORD MOTOR CO COMMON STOCK 345370860 5666 360401 SH FORD MOTOR CO COMMON STOCK 345370860 55 3498 SH FORD MOTOR CO COMMON STOCK 345370860 732 46578 SH FORD MOTOR CO COMMON STOCK 345370860 11 700 SH FORTUNE BRANDS INC COMMON STOCK 349631101 5161 130372 SH FORTUNE BRANDS INC COMMON STOCK 349631101 55 1386 SH FORTUNE BRANDS INC COMMON STOCK 349631101 315 7950 SH FRANKLIN RES INC COMMON STOCK 354613101 3101 87922 SH FRANKLIN RES INC COMMON STOCK 354613101 10 280 SH FRANKLIN RES INC COMMON STOCK 354613101 249 7050 SH FRANKLIN RES INC COMMON STOCK 354613101 42 1200 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 2265 33690 SH GANNETT INC COMMON STOCK 364730101 10729 159583 SH GAP INC COMMON STOCK 364760108 242 17365 SH GAP INC 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1674 SH GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 78 3260 SH GRAINGER W W INC COMMON STOCK 384802104 274 5718 SH GRAINGER W W INC COMMON STOCK 384802104 114 2384 SH GREATER BAY BANCORP COMMON STOCK 391648102 289 10100 SH GREENPOINT FINANCIAL CORP COMMON STOCK 395384100 283 7926 SH GUIDANT CORPORATION COMMON STOCK 401698105 1740 34948 SH GUIDANT CORPORATION COMMON STOCK 401698105 9 175 SH GUIDANT CORPORATION COMMON STOCK 401698105 396 7950 SH HCA INC COMMON STOCK 404119109 243 6312 SH HALLIBURTON CO COMMON STOCK 406216101 171 13016 SH HALLIBURTON CO COMMON STOCK 406216101 210 16065 SH HANNA MA CO COMMON STOCK 410522106 1995 240000 SH HARLEY DAVIDSON COMMON STOCK 412822108 1887 34745 SH HARLEY DAVIDSON COMMON STOCK 412822108 11 200 SH HARLEY DAVIDSON COMMON STOCK 412822108 834 15350 SH HARLEY DAVIDSON COMMON STOCK 412822108 48 880 SH HARRIS CORP COMMON STOCK 413875105 198 6476 SH HARRIS CORP COMMON STOCK 413875105 24 776 SH HARTE-HANKS COMMUNICATIONS COMMON STOCK 416196103 293 10400 SH HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 396 6297 SH HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 58 918 SH HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 149 2377 SH HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 25 400 SH HEALTH CARE PPTYS INVEST INC COMMON STOCK 421915109 1468 40546 SH HEALTH CARE PPTYS INVEST INC COMMON STOCK 421915109 14 400 SH HEALTH CARE PPTYS INVEST INC COMMON STOCK 421915109 136 3746 SH HEALTH MGMT ASSOC INC COMMON STOCK 421933102 659 35825 SH HEALTHCARE RLTY TR COMMON STOCK 421946104 280 10000 SH HEALTHCARE RLTY TR COMMON STOCK 421946104 38 1362 SH HEALTH CARE REIT INC COMMON STOCK 42217K106 322 13225 SH HEALTH CARE REIT INC COMMON STOCK 42217K106 373 15327 SH HEINZ H J CO COMMON STOCK 423074103 4781 116275 SH HEINZ H J CO COMMON STOCK 423074103 6 150 SH HEINZ H J CO COMMON STOCK 423074103 1232 29953 SH HEINZ H J CO COMMON STOCK 423074103 33 800 SH HELMERICH & PAYNE INC COMMON STOCK 423452101 481 14400 SH 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STOCK 438092108 187 6765 SH HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 771 22793 SH HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 580 17135 SH HORMEL FOODS CORP COMMON STOCK 440452100 408 15200 SH HORMEL FOODS CORP COMMON STOCK 440452100 94 3500 SH HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 347 11750 SH HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 6 200 SH HOST MARRIOTT CORP COMMON STOCK 44107P104 119 13200 SH HOUSEHOLD INTL INC COMMON STOCK 441815107 2172 37489 SH HOUSEHOLD INTL INC COMMON STOCK 441815107 171 2946 SH HUBBELL INC COMMON STOCK 443510201 3754 127784 SH HUBBELL INC COMMON STOCK 443510201 18 599 SH HUBBELL INC COMMON STOCK 443510201 147 5013 SH HUBBELL INC COMMON STOCK 443510201 30 1035 SH HUNTINGTON HUNTINGTON FUND 444993109 7315 703377 PRN HUNTINGTON HUNTINGTON FUND 444993109 5 484 PRN HUNTINGTON HUNTINGTON FUND 444993109 226 21741 PRN HUNTINGTON HUNTINGTON FUND 444993208 2406 231308 PRN HUNTINGTON HUNTINGTON FUND 444993208 8 765 PRN 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124475 SH ILLINOIS TOOL WORKS COMMON STOCK 452308109 97 1425 SH ILLINOIS TOOL WORKS COMMON STOCK 452308109 1201 17737 SH ILLINOIS TOOL WORKS COMMON STOCK 452308109 135 2000 SH IMATION CORP COMMON STOCK 45245A107 246 11400 SH IMATION CORP COMMON STOCK 45245A107 3 135 SH IMAGISTICS INTL INC COMMON STOCK 45247T104 164 13243 SH IMAGISTICS INTL INC COMMON STOCK 45247T104 0 58 SH IMAGISTICS INTL INC COMMON STOCK 45247T104 36 2938 SH IMAGISTICS INTL INC COMMON STOCK 45247T104 2 152 SH INCYTE PHARMACEUTICALS COMMON STOCK 45337C102 206 10600 SH INSITUFORM TECHNOLOGIES INC COMMON STOCK 457667103 289 11300 SH INTEL CORP COMMON STOCK 458140100 21060 669641 SH INTEL CORP COMMON STOCK 458140100 223 7106 SH INTEL CORP COMMON STOCK 458140100 8592 273203 SH INTEL CORP COMMON STOCK 458140100 353 11240 SH IBM CORP COMMON STOCK 459200101 17354 143465 SH IBM CORP COMMON STOCK 459200101 954 7883 SH IBM CORP COMMON STOCK 459200101 10036 82966 SH IBM CORP COMMON STOCK 459200101 71 590 SH INTERNATIONAL FLAVORS/FRAGRANCE COMMON STOCK 459506101 472 15891 SH INTERNATIONAL FLAVORS/FRAGRANCE COMMON STOCK 459506101 61 2037 SH INTERNATIONAL FLAVORS/FRAGRANCE COMMON STOCK 459506101 6 200 SH INTERNATIONAL PAPER CO COMMON STOCK 460146103 234 5793 SH INTERNATIONAL PAPER CO COMMON STOCK 460146103 16 400 SH INTERNATIONAL PAPER CO COMMON STOCK 460146103 155 3831 SH INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 441 12650 SH INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 1809 61225 SH INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 619 20949 SH INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 86 2900 SH INVITROGEN CORP COMMON STOCK 46185R100 334 5400 SH ISHARES MUTUAL FUNDS EQ 464287630 607 4740 SH ISHARES MUTUAL FUNDS EQ 464287630 179 1400 SH ISHARES MUTUAL FUNDS EQ 464287648 1182 20600 SH ISHARES MUTUAL FUNDS EQ 464287648 172 3000 SH ISHARES COMMON STOCK 464287655 212 2200 SH JDN REALTY CORP COMMON STOCK 465917102 160 13000 SH JP MORGAN CHASE & CO COMMON STOCK 46625H100 13092 360174 SH JP 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STOCK 493267108 686 28175 SH KEYCORP COMMON STOCK 493267108 196 8055 SH KEYCORP COMMON STOCK 493267108 2056 84487 SH KIMBALL INTL INC COMMON STOCK 494274103 139 9195 SH KIMBALL INTL INC COMMON STOCK 494274103 8 550 SH KIMBALL INTL INC COMMON STOCK 494274103 23 1539 SH KIMBERLY-CLARK CORP COMMON STOCK 494368103 2733 45707 SH KIMBERLY-CLARK CORP COMMON STOCK 494368103 38 630 SH KIMBERLY-CLARK CORP COMMON STOCK 494368103 1310 21903 SH KIMBERLY-CLARK CORP COMMON STOCK 494368103 24 400 SH KIMCO RLTY CORP COMMON STOCK 49446R109 343 10500 SH KIMCO RLTY CORP COMMON STOCK 49446R109 25 750 SH KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 32 834 SH KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 196 5190 SH KOHLS CORP COMMON STOCK 500255104 13038 185100 SH KOHLS CORP COMMON STOCK 500255104 21 300 SH KOHLS CORP COMMON STOCK 500255104 764 10842 SH KOHLS CORP COMMON STOCK 500255104 60 850 SH KONINKLIJKE PHILIPS ELECTRS N V COMMON STOCK-FO 500472303 131 4483 SH KONINKLIJKE PHILIPS 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COMPANY INC COMMON STOCK 708160106 5811 216035 SH PENNEY J.C. 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STOCK 718154107 4247 92619 SH PHILIP MORRIS COS INC COMMON STOCK 718154107 34 750 SH PHILIP MORRIS COS INC COMMON STOCK 718154107 2674 58312 SH PHILIP MORRIS COS INC COMMON STOCK 718154107 28 600 SH PHILLIPS PETE CO COMMON STOCK 718507106 1648 27351 SH PHILLIPS PETE CO COMMON STOCK 718507106 45 746 SH PHILLIPS PETE CO COMMON STOCK 718507106 398 6604 SH PITNEY BOWES INC COMMON STOCK 724479100 6365 169246 SH PITNEY BOWES INC COMMON STOCK 724479100 27 725 SH PITNEY BOWES INC COMMON STOCK 724479100 1395 37093 SH PITNEY BOWES INC COMMON STOCK 724479100 87 2300 SH PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 156 5500 SH PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 98 3474 SH POLARIS INDS INC COMMON STOCK 731068102 370 6400 SH POLO RALPH LAUREN CORP COMMON STOCK 731572103 393 14700 SH POLYMEDICA CORP COMMON STOCK 731738100 241 14500 SH POLYMEDICA CORP COMMON STOCK 731738100 0 50 SH POST PROPERTIES COMMON STOCK 737464107 358 10090 SH POTASH CORP SASK INC COMMON STOCK-FO 73755L107 715 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CHRYSLER COMMON STOCK-FO D1668R123 294 7048 SH DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 5 124 SH DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 60 1440 SH DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 4 100 SH GLOBAL CROSSING LTD COMMON STOCK G3921A100 7 8673 SH GLOBAL CROSSING LTD COMMON STOCK G3921A100 7 8008 SH NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE ADC TELECOMMUNICATIONS INC SOLE 5105 ADC TELECOMMUNICATIONS INC SOLE 39 4500 ADC TELECOMMUNICATIONS INC SOLE 40 3450 ADC TELECOMMUNICATIONS INC OTHER 1500 ADC TELECOMMUNICATIONS INC OTHER 2200 AFLAC INC SOLE 6400 AFLAC INC SOLE 400 AFLAC INC OTHER 12038 AOL TIME WARNER SOLE 147051 AOL TIME WARNER SOLE 3150 AOL TIME WARNER SOLE 4 8240 AOL TIME WARNER SOLE 6 1500 AOL TIME WARNER SOLE 8 1600 AOL TIME WARNER SOLE 9 200 AOL TIME WARNER SOLE 18 3200 AOL TIME WARNER SOLE 19 1930 AOL TIME WARNER SOLE 27 2710 AOL TIME WARNER SOLE 29 1300 AOL TIME WARNER SOLE 35 400 AOL TIME WARNER SOLE 39 12790 AOL TIME WARNER SOLE 39 700 AOL TIME WARNER SOLE 40 625 AOL TIME WARNER SOLE 41 5725 AOL TIME WARNER SOLE 41 500 AOL TIME WARNER SOLE 42 400 AOL TIME WARNER DEFINED 2650 AOL TIME WARNER DEFINED 39 250 AOL TIME WARNER OTHER 22943 AOL TIME WARNER OTHER 4 2375 AOL TIME WARNER OTHER 7 370 AOL TIME WARNER OTHER 9 420 AOL TIME WARNER OTHER 19 10357 AOL TIME WARNER OTHER 27 3820 AOL TIME WARNER OTHER 34 600 AOL TIME WARNER OTHER 35 500 AOL TIME WARNER OTHER 39 3443 AOL TIME WARNER OTHER 40 200 AOL TIME WARNER OTHER 41 200 AOL TIME WARNER DEF/OTH 500 AOL TIME WARNER DEF/OTH 38 3000 AOL TIME WARNER DEF/OTH 41 400 AT&T CORP SOLE 105283 AT&T CORP SOLE 2496 AT&T CORP SOLE 4 5307 AT&T CORP SOLE 4 329 AT&T CORP SOLE 9 1855 AT&T CORP SOLE 19 5475 AT&T CORP SOLE 27 1443 AT&T CORP SOLE 28 4256 AT&T CORP SOLE 29 1560 AT&T CORP SOLE 33 150 AT&T CORP SOLE 34 1050 AT&T CORP SOLE 39 19681 AT&T CORP SOLE 39 300 AT&T CORP SOLE 40 2472 AT&T CORP SOLE 41 39163 AT&T CORP SOLE 42 100 AT&T CORP DEFINED 3206 AT&T CORP DEFINED 750 AT&T CORP DEFINED 41 75 AT&T CORP OTHER 26682 AT&T CORP OTHER 1478 AT&T CORP OTHER 4 1281 AT&T CORP OTHER 9 2112 AT&T CORP OTHER 19 3812 AT&T CORP OTHER 27 804 AT&T CORP OTHER 27 750 AT&T CORP OTHER 29 2909 AT&T CORP OTHER 33 630 AT&T CORP OTHER 33 50 AT&T CORP OTHER 34 1200 AT&T CORP OTHER 39 9287 AT&T CORP OTHER 40 1979 AT&T CORP OTHER 42 150 AT&T CORP DEF/OTH 600 AT&T CORP DEF/OTH 34 150 AT&T CORP DEF/OTH 38 6000 AT&T CORP DEF/OTH 41 2233 AT&T CORP DEF/OTH 41 537 AT & T WIRELESS SERVICES INC SOLE 38080 AT & T WIRELESS SERVICES INC SOLE 6168 AT & T WIRELESS SERVICES INC SOLE 4 3681 AT & T WIRELESS SERVICES INC SOLE 4 105 AT & T WIRELESS SERVICES INC SOLE 7 837 AT & T WIRELESS SERVICES INC SOLE 9 577 AT & T WIRELESS SERVICES INC SOLE 19 1760 AT & T WIRELESS SERVICES INC SOLE 27 598 AT & T WIRELESS SERVICES INC SOLE 28 1368 AT & T WIRELESS SERVICES INC SOLE 29 501 AT & T WIRELESS SERVICES INC SOLE 33 48 AT & T WIRELESS SERVICES INC SOLE 34 337 AT & T WIRELESS SERVICES INC SOLE 39 5618 AT & T WIRELESS SERVICES INC SOLE 39 96 AT & T WIRELESS SERVICES INC SOLE 40 1085 AT & T WIRELESS SERVICES INC SOLE 41 11856 AT & T WIRELESS SERVICES INC SOLE 42 132 AT & T WIRELESS SERVICES INC DEFINED 968 AT & T WIRELESS SERVICES INC OTHER 16207 AT & T WIRELESS SERVICES INC OTHER 474 AT & T WIRELESS SERVICES INC OTHER 4 2911 AT & T WIRELESS SERVICES INC OTHER 4 4877 AT & T WIRELESS SERVICES INC OTHER 9 850 AT & T WIRELESS SERVICES INC OTHER 19 1223 AT & T WIRELESS SERVICES INC OTHER 27 193 AT & T WIRELESS SERVICES INC OTHER 27 241 AT & T WIRELESS SERVICES INC OTHER 29 933 AT & T WIRELESS SERVICES INC OTHER 33 361 AT & T WIRELESS SERVICES INC OTHER 33 16 AT & T WIRELESS SERVICES INC OTHER 34 385 AT & T WIRELESS SERVICES INC OTHER 35 1176 AT & T WIRELESS SERVICES INC OTHER 39 3044 AT & T WIRELESS SERVICES INC OTHER 40 541 AT & T WIRELESS SERVICES INC OTHER 42 48 AT & T WIRELESS SERVICES INC DEF/OTH 193 AT & T WIRELESS SERVICES INC DEF/OTH 34 48 AT & T WIRELESS SERVICES INC DEF/OTH 38 1930 AT & T WIRELESS SERVICES INC DEF/OTH 41 621 AT & T WIRELESS SERVICES INC DEF/OTH 41 172 ABBOTT LABORATORIES SOLE 341815 ABBOTT LABORATORIES SOLE 204150 ABBOTT LABORATORIES SOLE 4 28130 ABBOTT LABORATORIES SOLE 6 12100 ABBOTT LABORATORIES SOLE 7 1200 ABBOTT LABORATORIES SOLE 8 800 ABBOTT LABORATORIES SOLE 9 2000 ABBOTT LABORATORIES SOLE 19 5360 ABBOTT LABORATORIES SOLE 21 5100 ABBOTT LABORATORIES SOLE 27 3100 ABBOTT LABORATORIES SOLE 28 69100 ABBOTT LABORATORIES SOLE 28 6000 ABBOTT LABORATORIES SOLE 29 21000 ABBOTT LABORATORIES SOLE 34 1750 ABBOTT LABORATORIES SOLE 39 10358 ABBOTT LABORATORIES SOLE 40 1475 ABBOTT LABORATORIES SOLE 41 10630 ABBOTT LABORATORIES SOLE 41 400 ABBOTT LABORATORIES SOLE 42 400 ABBOTT LABORATORIES DEFINED 200 ABBOTT LABORATORIES DEFINED 39 400 ABBOTT LABORATORIES DEFINED 41 60 ABBOTT LABORATORIES OTHER 74798 ABBOTT LABORATORIES OTHER 200 ABBOTT LABORATORIES OTHER 3373 ABBOTT LABORATORIES OTHER 4 400 ABBOTT LABORATORIES OTHER 4 2000 ABBOTT LABORATORIES OTHER 7 106104 ABBOTT LABORATORIES OTHER 9 3800 ABBOTT LABORATORIES OTHER 19 7318 ABBOTT LABORATORIES OTHER 27 650 ABBOTT LABORATORIES OTHER 27 2000 ABBOTT LABORATORIES OTHER 28 10100 ABBOTT LABORATORIES OTHER 29 6400 ABBOTT LABORATORIES OTHER 33 4600 ABBOTT LABORATORIES OTHER 34 1325 ABBOTT LABORATORIES OTHER 35 1000 ABBOTT LABORATORIES OTHER 39 950 ABBOTT LABORATORIES OTHER 41 500 ABBOTT LABORATORIES DEF/OTH 1350 ABBOTT LABORATORIES DEF/OTH 38 2200 ABBOTT LABORATORIES DEF/OTH 41 400 ABBOTT LABORATORIES DEF/OTH 41 735 ADVANCED DIGITAL INFO CORP SOLE 20300 AEROFLEX INC SOLE 10000 AFFILIATED COMPUTER SVCS SOLE 4300 AGILENT TECHNOLOGIES INC SOLE 18153 AGILENT TECHNOLOGIES INC SOLE 4 4058 AGILENT TECHNOLOGIES INC SOLE 4 590 AGILENT TECHNOLOGIES INC SOLE 6 895 AGILENT TECHNOLOGIES INC SOLE 8 514 AGILENT TECHNOLOGIES INC SOLE 19 1381 AGILENT TECHNOLOGIES INC SOLE 21 514 AGILENT TECHNOLOGIES INC SOLE 27 1491 AGILENT TECHNOLOGIES INC SOLE 28 3018 AGILENT TECHNOLOGIES INC SOLE 29 7418 AGILENT TECHNOLOGIES INC SOLE 34 133 AGILENT TECHNOLOGIES INC SOLE 39 76 AGILENT TECHNOLOGIES INC SOLE 40 2000 AGILENT TECHNOLOGIES INC SOLE 41 152 AGILENT TECHNOLOGIES INC SOLE 42 76 AGILENT TECHNOLOGIES INC DEFINED 76 AGILENT TECHNOLOGIES INC OTHER 9484 AGILENT TECHNOLOGIES INC OTHER 381 AGILENT TECHNOLOGIES INC OTHER 4 1067 AGILENT TECHNOLOGIES INC OTHER 4 600 AGILENT TECHNOLOGIES INC OTHER 7 76 AGILENT TECHNOLOGIES INC OTHER 19 2640 AGILENT TECHNOLOGIES INC OTHER 27 1333 AGILENT TECHNOLOGIES INC OTHER 29 1524 AGILENT TECHNOLOGIES INC OTHER 34 305 AGILENT TECHNOLOGIES INC OTHER 39 762 AGILENT TECHNOLOGIES INC OTHER 40 400 AGILENT TECHNOLOGIES INC OTHER 41 76 AGILENT TECHNOLOGIES INC OTHER 42 38 AGILENT TECHNOLOGIES INC DEF/OTH 319 AGILENT TECHNOLOGIES INC DEF/OTH 38 2300 AGILENT TECHNOLOGIES INC DEF/OTH 41 95 AIR PRODS & CHEMS INC SOLE 19823 AIR PRODS & CHEMS INC SOLE 4 7900 AIR PRODS & CHEMS INC SOLE 4 1200 AIR PRODS & CHEMS INC SOLE 6 3950 AIR PRODS & CHEMS INC SOLE 7 400 AIR PRODS & CHEMS INC SOLE 21 1050 AIR PRODS & CHEMS INC SOLE 28 3250 AIR PRODS & CHEMS INC SOLE 29 3000 AIR PRODS & CHEMS INC SOLE 34 825 AIR PRODS & CHEMS INC DEFINED 1475 AIR PRODS & CHEMS INC OTHER 7712 AIR PRODS & CHEMS INC OTHER 700 AIR PRODS & CHEMS INC OTHER 4 2300 AIR PRODS & CHEMS INC OTHER 19 1500 AIR PRODS & CHEMS INC OTHER 28 1704 AIR PRODS & CHEMS INC OTHER 29 1000 AIR PRODS & CHEMS INC DEF/OTH 500 ALBERMARLE CORP SOLE 16900 ALBERTO CULVER CO OTHER 4500 ALBERTSONS INC SOLE 3750 ALBERTSONS INC SOLE 4 4624 ALBERTSONS INC SOLE 28 825 ALBERTSONS INC SOLE 40 6125 ALBERTSONS INC OTHER 2600 ALBERTSONS INC OTHER 7 400 ALBERTSONS INC OTHER 40 3200 ALCOA INC SOLE 43380 ALCOA INC SOLE 300 ALCOA INC SOLE 4 3700 ALCOA INC SOLE 19 10540 ALCOA INC SOLE 27 1500 ALCOA INC SOLE 40 2825 ALCOA INC SOLE 41 900 ALCOA INC SOLE 41 300 ALCOA INC OTHER 27441 ALCOA INC OTHER 500 ALCOA INC OTHER 4 3800 ALCOA INC OTHER 4 500 ALCOA INC OTHER 7 300 ALCOA INC OTHER 9 2000 ALCOA INC OTHER 39 150 ALCOA INC OTHER 40 250 ALCOA INC DEF/OTH 400 ALCOA INC DEF/OTH 41 630 ALEXANDRIA REAL ESTATE EQUITIES SOLE 20600 ALEXANDRIA REAL ESTATE EQUITIES SOLE 4 5900 ALEXANDRIA REAL ESTATE EQUITIES SOLE 4 500 ALEXANDRIA REAL ESTATE EQUITIES OTHER 4 500 ALLEGHENY ENERGY INC SOLE 4508 ALLEGHENY ENERGY INC SOLE 4 407 ALLEGHENY ENERGY INC SOLE 41 8272 ALLEGHENY ENERGY INC OTHER 3050 ALLEGHENY ENERGY INC OTHER 41 1200 ALLEGHENY ENERGY INC DEF/OTH 41 3000 ALLEGHENY TECHNOLOGIES INC SOLE 158300 ALLEGHENY TECHNOLOGIES INC SOLE 8 2000 ALLEGHENY TECHNOLOGIES INC OTHER 1400 ALLEGHENY TECHNOLOGIES INC OTHER 8 1500 ALLETE INC SOLE 10700 ALLETE INC OTHER 2400 ALLIANCE CAPITAL MANG HLDG L P SOLE 5550 ALLIANCE CAPITAL MANG HLDG L P OTHER 700 ALLIANCE CAPITAL MANG HLDG L P OTHER 1600 ALLIED CAPITAL CORP SOLE 12400 ALLIED CAPITAL CORP OTHER 2100 ALLMERICA FINANCIAL CORP SOLE 7480 ALLMERICA FINANCIAL CORP OTHER 600 ALLSTATE CORP SOLE 17324 ALLSTATE CORP SOLE 4 3028 ALLSTATE CORP SOLE 19 1006 ALLSTATE CORP SOLE 27 2090 ALLSTATE CORP SOLE 39 350 ALLSTATE CORP SOLE 41 1467 ALLSTATE CORP DEFINED 458 ALLSTATE CORP OTHER 8292 ALLSTATE CORP OTHER 500 ALLSTATE CORP OTHER 9 370 ALLSTATE CORP OTHER 19 200 ALLSTATE CORP OTHER 27 740 ALLSTATE CORP OTHER 27 926 ALLSTATE CORP OTHER 42 184 ALLSTATE CORP DEF/OTH 41 200 ALLTEL CORP SOLE 36600 ALLTEL CORP SOLE 1900 ALLTEL CORP SOLE 4 1052 ALLTEL CORP SOLE 19 48 ALLTEL CORP SOLE 27 1430 ALLTEL CORP SOLE 28 233 ALLTEL CORP SOLE 29 1855 ALLTEL CORP SOLE 34 500 ALLTEL CORP SOLE 35 200 ALLTEL CORP SOLE 39 7053 ALLTEL CORP SOLE 40 1100 ALLTEL CORP SOLE 41 700 ALLTEL CORP SOLE 41 200 ALLTEL CORP OTHER 11731 ALLTEL CORP OTHER 4 122 ALLTEL CORP OTHER 9 722 ALLTEL CORP OTHER 27 1200 ALLTEL CORP OTHER 27 2000 ALLTEL CORP OTHER 34 858 ALLTEL CORP OTHER 40 125 AMEREN CORPORATION SOLE 1903 AMEREN CORPORATION SOLE 41 400 AMEREN CORPORATION OTHER 975 AMEREN CORPORATION OTHER 19 500 AMEREN CORPORATION OTHER 39 3100 AMERICAN ELEC PWR SOLE 26263 AMERICAN ELEC PWR SOLE 840 AMERICAN ELEC PWR SOLE 4 387 AMERICAN ELEC PWR SOLE 9 1935 AMERICAN ELEC PWR SOLE 19 289 AMERICAN ELEC PWR SOLE 39 700 AMERICAN ELEC PWR SOLE 40 263 AMERICAN ELEC PWR SOLE 41 6953 AMERICAN ELEC PWR SOLE 42 500 AMERICAN ELEC PWR DEFINED 200 AMERICAN ELEC PWR DEFINED 500 AMERICAN ELEC PWR OTHER 17594 AMERICAN ELEC PWR OTHER 300 AMERICAN ELEC PWR OTHER 4 900 AMERICAN ELEC PWR OTHER 9 1910 AMERICAN ELEC PWR OTHER 19 2420 AMERICAN ELEC PWR OTHER 27 7551 AMERICAN ELEC PWR OTHER 27 3000 AMERICAN ELEC PWR OTHER 29 421 AMERICAN ELEC PWR OTHER 33 677 AMERICAN ELEC PWR OTHER 35 299 AMERICAN ELEC PWR OTHER 40 120 AMERICAN ELEC PWR DEF/OTH 41 2330 AMERICAN EXPRESS CO SOLE 252116 AMERICAN EXPRESS CO SOLE 106275 AMERICAN EXPRESS CO SOLE 4 2275 AMERICAN EXPRESS CO SOLE 8 230 AMERICAN EXPRESS CO SOLE 18 1875 AMERICAN EXPRESS CO SOLE 19 450 AMERICAN EXPRESS CO SOLE 21 3600 AMERICAN EXPRESS CO SOLE 27 100 AMERICAN EXPRESS CO SOLE 28 6900 AMERICAN EXPRESS CO SOLE 28 5700 AMERICAN EXPRESS CO SOLE 29 7110 AMERICAN EXPRESS CO SOLE 34 1950 AMERICAN EXPRESS CO SOLE 39 8550 AMERICAN EXPRESS CO SOLE 39 1050 AMERICAN EXPRESS CO SOLE 40 1600 AMERICAN EXPRESS CO SOLE 41 675 AMERICAN EXPRESS CO DEFINED 400 AMERICAN EXPRESS CO DEFINED 3648 AMERICAN EXPRESS CO DEFINED 39 1400 AMERICAN EXPRESS CO OTHER 45842 AMERICAN EXPRESS CO OTHER 840 AMERICAN EXPRESS CO OTHER 4 1200 AMERICAN EXPRESS CO OTHER 7 450 AMERICAN EXPRESS CO OTHER 19 825 AMERICAN EXPRESS CO OTHER 28 1200 AMERICAN EXPRESS CO OTHER 28 8100 AMERICAN EXPRESS CO OTHER 33 3704 AMERICAN EXPRESS CO OTHER 34 1300 AMERICAN EXPRESS CO OTHER 40 475 AMERICAN EXPRESS CO DEF/OTH 1900 AMERICAN EXPRESS CO DEF/OTH 38 3300 AMERICAN GREETINGS SOLE 7950 AMERICAN GREETINGS SOLE 170000 AMERICAN GREETINGS SOLE 41 4000 AMERICAN GREETINGS OTHER 2699 AMERICAN GREETINGS OTHER 40 700 AMERICAN HOME PRODUCTS SOLE 362123 AMERICAN HOME PRODUCTS SOLE 4400 AMERICAN HOME PRODUCTS SOLE 4 6918 AMERICAN HOME PRODUCTS SOLE 4 1600 AMERICAN HOME PRODUCTS SOLE 6 4200 AMERICAN HOME PRODUCTS SOLE 7 1200 AMERICAN HOME PRODUCTS SOLE 8 1500 AMERICAN HOME PRODUCTS SOLE 9 4600 AMERICAN HOME PRODUCTS SOLE 19 3300 AMERICAN HOME PRODUCTS SOLE 27 500 AMERICAN HOME PRODUCTS SOLE 28 1600 AMERICAN HOME PRODUCTS SOLE 29 20110 AMERICAN HOME PRODUCTS SOLE 33 5776 AMERICAN HOME PRODUCTS SOLE 34 580 AMERICAN HOME PRODUCTS SOLE 39 1200 AMERICAN HOME PRODUCTS SOLE 41 14010 AMERICAN HOME PRODUCTS SOLE 41 200 AMERICAN HOME PRODUCTS DEFINED 12100 AMERICAN HOME PRODUCTS DEFINED 41 100 AMERICAN HOME PRODUCTS OTHER 54421 AMERICAN HOME PRODUCTS OTHER 200 AMERICAN HOME PRODUCTS OTHER 4 4500 AMERICAN HOME PRODUCTS OTHER 7 3000 AMERICAN HOME PRODUCTS OTHER 9 622 AMERICAN HOME PRODUCTS OTHER 19 5858 AMERICAN HOME PRODUCTS OTHER 27 4600 AMERICAN HOME PRODUCTS OTHER 28 188100 AMERICAN HOME PRODUCTS OTHER 28 3200 AMERICAN HOME PRODUCTS OTHER 29 11478 AMERICAN HOME PRODUCTS OTHER 33 2800 AMERICAN HOME PRODUCTS OTHER 34 600 AMERICAN HOME PRODUCTS OTHER 35 2000 AMERICAN HOME PRODUCTS OTHER 39 18200 AMERICAN HOME PRODUCTS OTHER 40 400 AMERICAN HOME PRODUCTS OTHER 42 700 AMERICAN HOME PRODUCTS DEF/OTH 41 500 AMERICAN INSD MTG INV SOLE 500 AMERICAN INSD MTG INV DEFINED 47468 AMERICAN INSD MTG INV DEFINED 52020 AMERICAN INTL GROUP SOLE 193168 AMERICAN INTL GROUP SOLE 90718 AMERICAN INTL GROUP SOLE 4 28050 AMERICAN INTL GROUP SOLE 4 10593 AMERICAN INTL GROUP SOLE 7 158 AMERICAN INTL GROUP SOLE 8 1695 AMERICAN INTL GROUP SOLE 18 7977 AMERICAN INTL GROUP SOLE 19 1650 AMERICAN INTL GROUP SOLE 21 2845 AMERICAN INTL GROUP SOLE 27 1334 AMERICAN INTL GROUP SOLE 28 8050 AMERICAN INTL GROUP SOLE 28 2700 AMERICAN INTL GROUP SOLE 29 23876 AMERICAN INTL GROUP SOLE 34 2275 AMERICAN INTL GROUP SOLE 39 6295 AMERICAN INTL GROUP SOLE 39 655 AMERICAN INTL GROUP SOLE 41 6666 AMERICAN INTL GROUP SOLE 41 300 AMERICAN INTL GROUP SOLE 42 1500 AMERICAN INTL GROUP DEFINED 1706 AMERICAN INTL GROUP DEFINED 39 421 AMERICAN INTL GROUP OTHER 33779 AMERICAN INTL GROUP OTHER 3890 AMERICAN INTL GROUP OTHER 4 10265 AMERICAN INTL GROUP OTHER 4 3000 AMERICAN INTL GROUP OTHER 9 400 AMERICAN INTL GROUP OTHER 19 4743 AMERICAN INTL GROUP OTHER 27 1459 AMERICAN INTL GROUP OTHER 29 9099 AMERICAN INTL GROUP OTHER 34 2079 AMERICAN INTL GROUP OTHER 39 3734 AMERICAN INTL GROUP DEF/OTH 2862 AMERICAN INTL GROUP DEF/OTH 34 150 AMERICAN INTL GROUP DEF/OTH 38 2002 AMERICAN INTL GROUP DEF/OTH 41 1325 AMERICAN INTL GROUP DEF/OTH 41 270 AMERICAN STANDARD COMPANIES SOLE 3700 AMERICAN WATER WORKS INC SOLE 21005 AMERICAN WATER WORKS INC SOLE 4 12628 AMERICAN WATER WORKS INC SOLE 6 1600 AMERICAN WATER WORKS INC SOLE 7 1200 AMERICAN WATER WORKS INC SOLE 8 5575 AMERICAN WATER WORKS INC SOLE 9 3450 AMERICAN WATER WORKS INC SOLE 18 6000 AMERICAN WATER WORKS INC SOLE 27 1500 AMERICAN WATER WORKS INC SOLE 34 600 AMERICAN WATER WORKS INC SOLE 41 3264 AMERICAN WATER WORKS INC OTHER 5950 AMERICAN WATER WORKS INC OTHER 4 200 AMERICAN WATER WORKS INC OTHER 7 2600 AMERICAN WATER WORKS INC OTHER 8 1350 AMERICAN WATER WORKS INC OTHER 9 1400 AMERICAN WATER WORKS INC DEF/OTH 41 855 AMERICREDIT CORP SOLE 12015 AMGEN INC SOLE 40465 AMGEN INC SOLE 9450 AMGEN INC SOLE 4 1800 AMGEN INC SOLE 4 1000 AMGEN INC SOLE 7 167 AMGEN INC SOLE 8 150 AMGEN INC SOLE 9 800 AMGEN INC SOLE 27 550 AMGEN INC SOLE 29 200 AMGEN INC SOLE 33 200 AMGEN INC SOLE 35 150 AMGEN INC SOLE 39 1200 AMGEN INC SOLE 40 1425 AMGEN INC SOLE 41 2265 AMGEN INC SOLE 42 50 AMGEN INC DEFINED 1750 AMGEN INC OTHER 12005 AMGEN INC OTHER 2300 AMGEN INC OTHER 4 1800 AMGEN INC OTHER 7 300 AMGEN INC OTHER 9 200 AMGEN INC OTHER 19 1300 AMGEN INC OTHER 27 180 AMGEN INC OTHER 42 100 AMSOUTH BANCORP SOLE 7140 AMSOUTH BANCORP OTHER 4 10551 ANADARKO PETROLEUM CORP SOLE 263437 ANADARKO PETROLEUM CORP SOLE 95500 ANADARKO PETROLEUM CORP SOLE 4 300 ANADARKO PETROLEUM CORP SOLE 21 2400 ANADARKO PETROLEUM CORP SOLE 28 600 ANADARKO PETROLEUM CORP SOLE 28 3500 ANADARKO PETROLEUM CORP SOLE 29 2100 ANADARKO PETROLEUM CORP SOLE 34 1275 ANADARKO PETROLEUM CORP SOLE 41 379 ANADARKO PETROLEUM CORP DEFINED 375 ANADARKO PETROLEUM CORP OTHER 16415 ANADARKO PETROLEUM CORP OTHER 900 ANADARKO PETROLEUM CORP OTHER 4 200 ANADARKO PETROLEUM CORP OTHER 9 308 ANADARKO PETROLEUM CORP OTHER 19 308 ANADARKO PETROLEUM CORP OTHER 28 4000 ANADARKO PETROLEUM CORP OTHER 34 1000 ANADARKO PETROLEUM CORP OTHER 39 100 ANADARKO PETROLEUM CORP DEF/OTH 38 3000 ANALOG DEVICES INC SOLE 181564 ANALOG DEVICES INC SOLE 8 1000 ANALOG DEVICES INC SOLE 19 615 ANALOG DEVICES INC SOLE 21 650 ANALOG DEVICES INC SOLE 28 400 ANALOG DEVICES INC SOLE 29 1910 ANALOG DEVICES INC SOLE 34 200 ANALOG DEVICES INC DEFINED 325 ANALOG DEVICES INC OTHER 7971 ANALOG DEVICES INC OTHER 19 125 ANALOG DEVICES INC OTHER 29 800 ANALOG DEVICES INC OTHER 34 125 ANHEUSER BUSCH COS INC SOLE 23441 ANHEUSER BUSCH COS INC SOLE 4400 ANHEUSER BUSCH COS INC SOLE 4 320 ANHEUSER BUSCH COS INC SOLE 6 4200 ANHEUSER BUSCH COS INC SOLE 7 900 ANHEUSER BUSCH COS INC SOLE 8 250 ANHEUSER BUSCH COS INC SOLE 9 5000 ANHEUSER BUSCH COS INC SOLE 19 10800 ANHEUSER BUSCH COS INC SOLE 29 4000 ANHEUSER BUSCH COS INC SOLE 33 500 ANHEUSER BUSCH COS INC SOLE 40 1000 ANHEUSER BUSCH COS INC SOLE 41 8330 ANHEUSER BUSCH COS INC DEFINED 466 ANHEUSER BUSCH COS INC DEFINED 41 115 ANHEUSER BUSCH COS INC OTHER 7997 ANHEUSER BUSCH COS INC OTHER 600 ANHEUSER BUSCH COS INC OTHER 9 1400 ANHEUSER BUSCH COS INC OTHER 19 360 ANHEUSER BUSCH COS INC OTHER 27 1600 ANHEUSER BUSCH COS INC OTHER 29 2400 ANHEUSER BUSCH COS INC OTHER 35 3000 ANHEUSER BUSCH COS INC OTHER 40 100 ANHEUSER BUSCH COS INC OTHER 42 200 ANHEUSER BUSCH COS INC DEF/OTH 800 ANHEUSER BUSCH COS INC DEF/OTH 41 300 APOGENT TECHNOLOGIES INC SOLE 15400 APPLEBEE'S INTL INC SOLE 9883 APPLIED MATERIALS INC SOLE 10066 APPLIED MATERIALS INC SOLE 1600 APPLIED MATERIALS INC SOLE 8 250 APPLIED MATERIALS INC SOLE 19 640 APPLIED MATERIALS INC SOLE 27 265 APPLIED MATERIALS INC SOLE 39 500 APPLIED MATERIALS INC SOLE 40 300 APPLIED MATERIALS INC SOLE 41 2200 APPLIED MATERIALS INC SOLE 41 300 APPLIED MATERIALS INC DEFINED 100 APPLIED MATERIALS INC OTHER 6100 APPLIED MATERIALS INC OTHER 330 APPLIED MATERIALS INC OTHER 9 130 APPLIED MATERIALS INC OTHER 19 100 APPLIED MATERIALS INC OTHER 27 100 APPLIED MATERIALS INC OTHER 39 300 APTARGROUP INC SOLE 6700 APTARGROUP INC OTHER 2367 ASHLAND INC SOLE 7721 ASHLAND INC SOLE 4 1398 ASHLAND INC OTHER 605 ASHLAND INC OTHER 39 4418 ASTORIA FINANCIAL CORP SOLE 8400 ATMEL CORP SOLE 11800 AUTODESK INC W/1 RT/SH SOLE 25260 AUTODESK INC W/1 RT/SH SOLE 520 AUTODESK INC W/1 RT/SH SOLE 18 760 AUTODESK INC W/1 RT/SH SOLE 27 650 AUTODESK INC W/1 RT/SH DEFINED 180 AUTODESK INC W/1 RT/SH OTHER 2475 AUTODESK INC W/1 RT/SH OTHER 460 AUTODESK INC W/1 RT/SH OTHER 9 175 AUTODESK INC W/1 RT/SH OTHER 27 1720 AUTOMATIC DATA PROCESSING SOLE 454731 AUTOMATIC DATA PROCESSING SOLE 14450 AUTOMATIC DATA PROCESSING SOLE 4 8200 AUTOMATIC DATA PROCESSING SOLE 6 12500 AUTOMATIC DATA PROCESSING SOLE 7 1526 AUTOMATIC DATA PROCESSING SOLE 7 202 AUTOMATIC DATA PROCESSING SOLE 8 600 AUTOMATIC DATA PROCESSING SOLE 9 2850 AUTOMATIC DATA PROCESSING SOLE 18 13200 AUTOMATIC DATA PROCESSING SOLE 19 10400 AUTOMATIC DATA PROCESSING SOLE 21 975 AUTOMATIC DATA PROCESSING SOLE 27 3450 AUTOMATIC DATA PROCESSING SOLE 28 5700 AUTOMATIC DATA PROCESSING SOLE 28 5000 AUTOMATIC DATA PROCESSING SOLE 29 25084 AUTOMATIC DATA PROCESSING SOLE 33 270 AUTOMATIC DATA PROCESSING SOLE 34 1500 AUTOMATIC DATA PROCESSING SOLE 34 1400 AUTOMATIC DATA PROCESSING SOLE 35 250 AUTOMATIC DATA PROCESSING SOLE 39 200 AUTOMATIC DATA PROCESSING SOLE 41 8570 AUTOMATIC DATA PROCESSING SOLE 42 1050 AUTOMATIC DATA PROCESSING DEFINED 2730 AUTOMATIC DATA PROCESSING DEFINED 41 90 AUTOMATIC DATA PROCESSING OTHER 54669 AUTOMATIC DATA PROCESSING OTHER 600 AUTOMATIC DATA PROCESSING OTHER 5930 AUTOMATIC DATA PROCESSING OTHER 7 4600 AUTOMATIC DATA PROCESSING OTHER 9 2600 AUTOMATIC DATA PROCESSING OTHER 19 200 AUTOMATIC DATA PROCESSING OTHER 27 2400 AUTOMATIC DATA PROCESSING OTHER 28 1300 AUTOMATIC DATA PROCESSING OTHER 29 11692 AUTOMATIC DATA PROCESSING OTHER 33 350 AUTOMATIC DATA PROCESSING OTHER 34 1600 AUTOMATIC DATA PROCESSING OTHER 42 300 AUTOMATIC DATA PROCESSING DEF/OTH 3200 AUTOMATIC DATA PROCESSING DEF/OTH 38 3400 AUTOMATIC DATA PROCESSING DEF/OTH 41 810 AVANT! CORPORATION SOLE 27400 AVERY DENNISON CORP SOLE 146495 AVERY DENNISON CORP SOLE 100000 AVERY DENNISON CORP SOLE 4 600 AVERY DENNISON CORP SOLE 21 600 AVERY DENNISON CORP SOLE 28 5650 AVERY DENNISON CORP SOLE 28 4600 AVERY DENNISON CORP SOLE 29 10950 AVERY DENNISON CORP SOLE 34 1700 AVERY DENNISON CORP SOLE 41 672 AVERY DENNISON CORP DEFINED 275 AVERY DENNISON CORP OTHER 15485 AVERY DENNISON CORP OTHER 200 AVERY DENNISON CORP OTHER 4 500 AVERY DENNISON CORP OTHER 28 100 AVERY DENNISON CORP OTHER 28 4000 AVERY DENNISON CORP OTHER 29 1750 AVERY DENNISON CORP OTHER 34 275 AVERY DENNISON CORP DEF/OTH 475 AVON PRODUCTS INC SOLE 9300 AVON PRODUCTS INC OTHER 3050 AVON PRODUCTS INC OTHER 200 AVON PRODUCTS INC DEF/OTH 41 2400 AVON PRODUCTS INC DEF/OTH 41 540 BB&T CORPORATION SOLE 75682 BB&T CORPORATION SOLE 700 BB&T CORPORATION SOLE 4 3262 BB&T CORPORATION SOLE 7 2500 BB&T CORPORATION SOLE 8 2300 BB&T CORPORATION SOLE 19 1600 BB&T CORPORATION SOLE 27 520 BB&T CORPORATION SOLE 29 13785 BB&T CORPORATION SOLE 34 850 BB&T CORPORATION SOLE 40 525 BB&T CORPORATION SOLE 41 19138 BB&T CORPORATION DEFINED 250 BB&T CORPORATION OTHER 6750 BB&T CORPORATION OTHER 7 400 BB&T CORPORATION OTHER 9 300 BB&T CORPORATION OTHER 27 110 BB&T CORPORATION OTHER 41 1200 BB&T CORPORATION DEF/OTH 41 250 BB&T CORPORATION DEF/OTH 41 640 BP PLC SOLE 75595 BP PLC SOLE 3668 BP PLC SOLE 4 8933 BP PLC SOLE 4 1714 BP PLC SOLE 6 984 BP PLC SOLE 7 1349 BP PLC SOLE 9 656 BP PLC SOLE 18 3640 BP PLC SOLE 19 6676 BP PLC SOLE 27 4729 BP PLC SOLE 29 9050 BP PLC SOLE 34 1522 BP PLC SOLE 34 1058 BP PLC SOLE 39 4638 BP PLC SOLE 40 2975 BP PLC SOLE 41 18543 BP PLC SOLE 42 72 BP PLC DEFINED 984 BP PLC DEFINED 1138 BP PLC OTHER 43363 BP PLC OTHER 1914 BP PLC OTHER 4 1420 BP PLC OTHER 4 2646 BP PLC OTHER 7 1814 BP PLC OTHER 9 3244 BP PLC OTHER 19 13316 BP PLC OTHER 27 14714 BP PLC OTHER 29 4144 BP PLC OTHER 33 469 BP PLC OTHER 35 1000 BP PLC OTHER 39 8174 BP PLC OTHER 40 164 BP PLC OTHER 42 9065 BP PLC DEF/OTH 1450 BAKER HUGHES INC SOLE 8750 BAKER HUGHES INC SOLE 28 80 BAKER HUGHES INC SOLE 40 2685 BAKER HUGHES INC SOLE 41 3700 BAKER HUGHES INC OTHER 1300 BAKER HUGHES INC OTHER 9 200 BAKER HUGHES INC OTHER 40 1200 BAKER HUGHES INC DEF/OTH 41 300 BANCWEST CAPITAL I SOLE 10450 BANCWEST CAPITAL I SOLE 18 1000 BANK OF AMERICA CORP SOLE 42529 BANK OF AMERICA CORP SOLE 2987 BANK OF AMERICA CORP SOLE 4 5708 BANK OF AMERICA CORP SOLE 8 1730 BANK OF AMERICA CORP SOLE 19 750 BANK OF AMERICA CORP SOLE 27 1096 BANK OF AMERICA CORP SOLE 28 742 BANK OF AMERICA CORP SOLE 39 800 BANK OF AMERICA CORP SOLE 40 1050 BANK OF AMERICA CORP SOLE 41 626 BANK OF AMERICA CORP DEFINED 150 BANK OF AMERICA CORP OTHER 25954 BANK OF AMERICA CORP OTHER 4 452 BANK OF AMERICA CORP OTHER 4 2000 BANK OF AMERICA CORP OTHER 19 190 BANK OF AMERICA CORP OTHER 27 2925 BANK OF AMERICA CORP OTHER 39 3049 BANK OF AMERICA CORP OTHER 40 942 BANK NEW YORK CO INC SOLE 4155 BANK NEW YORK CO INC SOLE 500 BANK NEW YORK CO INC SOLE 27 435 BANK NEW YORK CO INC SOLE 35 350 BANK NEW YORK CO INC SOLE 40 7060 BANK NEW YORK CO INC SOLE 41 540 BANK NEW YORK CO INC OTHER 1200 BANK NEW YORK CO INC OTHER 100 BANK NEW YORK CO INC OTHER 4 200 BANK NEW YORK CO INC OTHER 9 300 BANK NEW YORK CO INC OTHER 27 200 BANK NEW YORK CO INC OTHER 40 1200 BANK ONE CORP SOLE 64370 BANK ONE CORP SOLE 230 BANK ONE CORP SOLE 4 11348 BANK ONE CORP SOLE 4 100 BANK ONE CORP SOLE 6 3778 BANK ONE CORP SOLE 9 1417 BANK ONE CORP SOLE 19 3420 BANK ONE CORP SOLE 27 3142 BANK ONE CORP SOLE 33 272 BANK ONE CORP SOLE 39 941 BANK ONE CORP SOLE 40 450 BANK ONE CORP SOLE 41 2952 BANK ONE CORP DEFINED 18032 BANK ONE CORP DEFINED 5508 BANK ONE CORP DEFINED 41 120 BANK ONE CORP OTHER 30974 BANK ONE CORP OTHER 2086 BANK ONE CORP OTHER 4 3718 BANK ONE CORP OTHER 9 7102 BANK ONE CORP OTHER 19 2324 BANK ONE CORP OTHER 27 2978 BANK ONE CORP OTHER 27 13310 BANK ONE CORP OTHER 29 2197 BANK ONE CORP OTHER 33 3370 BANK ONE CORP OTHER 33 421 BANK ONE CORP OTHER 35 1000 BANK ONE CORP OTHER 39 16583 BANK ONE CORP DEF/OTH 3218 BANK ONE CORP DEF/OTH 41 855 BANKNORTH GROUP INC SOLE 11100 BANTA CORP SOLE 12036 BARR LABORATORIES INC SOLE 3808 BARR LABORATORIES INC DEFINED 25 BARR LABORATORIES INC OTHER 4 525 BAXTER INTERNATIONAL INC SOLE 23899 BAXTER INTERNATIONAL INC SOLE 400 BAXTER INTERNATIONAL INC SOLE 4 1200 BAXTER INTERNATIONAL INC SOLE 9 1600 BAXTER INTERNATIONAL INC SOLE 18 6000 BAXTER INTERNATIONAL INC SOLE 19 2600 BAXTER INTERNATIONAL INC SOLE 33 400 BAXTER INTERNATIONAL INC SOLE 41 2200 BAXTER INTERNATIONAL INC DEFINED 200 BAXTER INTERNATIONAL INC OTHER 4398 BAXTER INTERNATIONAL INC OTHER 800 BAXTER INTERNATIONAL INC OTHER 2800 BAXTER INTERNATIONAL INC OTHER 4 2000 BAXTER INTERNATIONAL INC OTHER 9 1100 BECKMAN COULTER INC SOLE 4600 BECTON DICKINSON SOLE 4652 BECTON DICKINSON SOLE 29 2400 BECTON DICKINSON SOLE 39 300 BECTON DICKINSON OTHER 4100 BED BATH & BEYOND INC SOLE 12567 BED BATH & BEYOND INC SOLE 27 600 BED BATH & BEYOND INC SOLE 29 600 BED BATH & BEYOND INC SOLE 35 700 BED BATH & BEYOND INC SOLE 40 2840 BED BATH & BEYOND INC OTHER 2450 BED BATH & BEYOND INC OTHER 9 500 BED BATH & BEYOND INC OTHER 40 400 BELLSOUTH CORP SOLE 97169 BELLSOUTH CORP SOLE 5520 BELLSOUTH CORP SOLE 4 26823 BELLSOUTH CORP SOLE 9 1851 BELLSOUTH CORP SOLE 19 3500 BELLSOUTH CORP SOLE 27 3038 BELLSOUTH CORP SOLE 29 764 BELLSOUTH CORP SOLE 33 232 BELLSOUTH CORP SOLE 39 4260 BELLSOUTH CORP SOLE 40 4668 BELLSOUTH CORP SOLE 41 41035 BELLSOUTH CORP SOLE 42 2030 BELLSOUTH CORP DEFINED 3716 BELLSOUTH CORP DEFINED 1600 BELLSOUTH CORP DEFINED 41 150 BELLSOUTH CORP OTHER 29937 BELLSOUTH CORP OTHER 375 BELLSOUTH CORP OTHER 4 3387 BELLSOUTH CORP OTHER 9 2436 BELLSOUTH CORP OTHER 19 1656 BELLSOUTH CORP OTHER 27 1032 BELLSOUTH CORP OTHER 29 2748 BELLSOUTH CORP OTHER 33 400 BELLSOUTH CORP OTHER 35 1000 BELLSOUTH CORP OTHER 39 3516 BELLSOUTH CORP OTHER 40 2800 BELLSOUTH CORP OTHER 41 180 BELLSOUTH CORP DEF/OTH 41 2516 BELLSOUTH CORP DEF/OTH 41 1100 BERKSHIRE HATHAWAY INC SOLE 34 BERKSHIRE HATHAWAY INC SOLE 27 1 BERKSHIRE HATHAWAY INC DEFINED 1 BERKSHIRE HATHAWAY INC OTHER 33 4 BERKSHIRE HATHAWAY INC SOLE 166 BERKSHIRE HATHAWAY INC SOLE 25 BERKSHIRE HATHAWAY INC SOLE 4 2 BERKSHIRE HATHAWAY INC SOLE 7 4 BERKSHIRE HATHAWAY INC SOLE 29 10 BERKSHIRE HATHAWAY INC SOLE 39 31 BERKSHIRE HATHAWAY INC SOLE 41 122 BERKSHIRE HATHAWAY INC DEFINED 29 BERKSHIRE HATHAWAY INC OTHER 230 BERKSHIRE HATHAWAY INC OTHER 27 54 BERKSHIRE HATHAWAY INC OTHER 33 27 BERKSHIRE HATHAWAY INC OTHER 39 449 BEST BUY COMPANY INC SOLE 1850 BEST BUY COMPANY INC SOLE 40 850 BEST BUY COMPANY INC OTHER 550 BEST BUY COMPANY INC OTHER 4 100 BEST BUY COMPANY INC OTHER 40 100 BIOMET INC SOLE 1275 BIOMET INC SOLE 1125 BIOMET INC DEFINED 2700 BIOMET INC OTHER 395 BIOMET INC OTHER 29 1350 BLACK & DECKER CORP SOLE 2000 BLACK & DECKER CORP SOLE 4 5500 BLACK & DECKER CORP DEFINED 1000 BLACK & DECKER CORP OTHER 4 1500 BLOCK H & R INC SOLE 19970 BLOCK H & R INC SOLE 4 500 BLOCK H & R INC SOLE 7 1600 BLOCK H & R INC SOLE 9 800 BLOCK H & R INC SOLE 19 6400 BLOCK H & R INC SOLE 28 400 BLOCK H & R INC SOLE 29 200 BLOCK H & R INC OTHER 4215 BLOCK H & R INC OTHER 2100 BLOCK H & R INC OTHER 4 1000 BLOCK H & R INC OTHER 9 400 BOB EVANS FARMS SOLE 2223 BOB EVANS FARMS SOLE 4 22 BOB EVANS FARMS SOLE 19 690 BOB EVANS FARMS SOLE 33 366 BOB EVANS FARMS OTHER 5014 BOB EVANS FARMS OTHER 7 2872 BOB EVANS FARMS OTHER 27 5460 BOB EVANS FARMS OTHER 35 1000 BOEING CO SOLE 23313 BOEING CO SOLE 120000 BOEING CO SOLE 4 900 BOEING CO SOLE 4 124 BOEING CO SOLE 9 800 BOEING CO SOLE 19 1124 BOEING CO SOLE 21 1300 BOEING CO SOLE 28 600 BOEING CO SOLE 29 3800 BOEING CO SOLE 39 200 BOEING CO SOLE 41 1139 BOEING CO DEFINED 18852 BOEING CO DEFINED 41 250 BOEING CO OTHER 17974 BOEING CO OTHER 200 BOEING CO OTHER 7 3088 BOEING CO OTHER 9 1166 BOEING CO OTHER 19 3974 BOEING CO OTHER 27 2900 BOEING CO OTHER 34 850 BOEING CO DEF/OTH 900 BOSTON PROPERTIES INC SOLE 5100 BOSTON PROPERTIES INC SOLE 4 797 BOSTON SCIENTIFIC CORP SOLE 26171 BOSTON SCIENTIFIC CORP SOLE 700 BOSTON SCIENTIFIC CORP SOLE 8 1350 BOSTON SCIENTIFIC CORP SOLE 27 1000 BOSTON SCIENTIFIC CORP SOLE 29 7000 BOSTON SCIENTIFIC CORP SOLE 39 4580 BOSTON SCIENTIFIC CORP SOLE 41 800 BOSTON SCIENTIFIC CORP DEFINED 166 BOSTON SCIENTIFIC CORP OTHER 1100 BOSTON SCIENTIFIC CORP OTHER 700 BOSTON SCIENTIFIC CORP OTHER 27 600 BOSTON SCIENTIFIC CORP OTHER 27 1500 BOSTON SCIENTIFIC CORP OTHER 39 3950 BRANDYWINE REALTY TRUST SOLE 23000 BRANDYWINE REALTY TRUST SOLE 4 2500 BRANDYWINE REALTY TRUST SOLE 4 500 BRINKER INTERNATIONAL INC SOLE 13900 BRISTOL-MYERS SQUIBB CO SOLE 311843 BRISTOL-MYERS SQUIBB CO SOLE 3490 BRISTOL-MYERS SQUIBB CO SOLE 4 21074 BRISTOL-MYERS SQUIBB CO SOLE 6 3312 BRISTOL-MYERS SQUIBB CO SOLE 7 3226 BRISTOL-MYERS SQUIBB CO SOLE 7 173 BRISTOL-MYERS SQUIBB CO SOLE 8 2100 BRISTOL-MYERS SQUIBB CO SOLE 9 5970 BRISTOL-MYERS SQUIBB CO SOLE 18 800 BRISTOL-MYERS SQUIBB CO SOLE 19 4810 BRISTOL-MYERS SQUIBB CO SOLE 27 3193 BRISTOL-MYERS SQUIBB CO SOLE 28 9100 BRISTOL-MYERS SQUIBB CO SOLE 28 4250 BRISTOL-MYERS SQUIBB CO SOLE 29 26352 BRISTOL-MYERS SQUIBB CO SOLE 33 250 BRISTOL-MYERS SQUIBB CO SOLE 34 1755 BRISTOL-MYERS SQUIBB CO SOLE 34 400 BRISTOL-MYERS SQUIBB CO SOLE 39 22068 BRISTOL-MYERS SQUIBB CO SOLE 40 300 BRISTOL-MYERS SQUIBB CO SOLE 41 17575 BRISTOL-MYERS SQUIBB CO SOLE 41 300 BRISTOL-MYERS SQUIBB CO SOLE 42 1600 BRISTOL-MYERS SQUIBB CO DEFINED 5651 BRISTOL-MYERS SQUIBB CO DEFINED 39 1550 BRISTOL-MYERS SQUIBB CO OTHER 87299 BRISTOL-MYERS SQUIBB CO OTHER 400 BRISTOL-MYERS SQUIBB CO OTHER 5150 BRISTOL-MYERS SQUIBB CO OTHER 4 8176 BRISTOL-MYERS SQUIBB CO OTHER 4 3400 BRISTOL-MYERS SQUIBB CO OTHER 7 4250 BRISTOL-MYERS SQUIBB CO OTHER 8 590 BRISTOL-MYERS SQUIBB CO OTHER 9 7900 BRISTOL-MYERS SQUIBB CO OTHER 19 4500 BRISTOL-MYERS SQUIBB CO OTHER 27 20210 BRISTOL-MYERS SQUIBB CO OTHER 27 2000 BRISTOL-MYERS SQUIBB CO OTHER 28 1200 BRISTOL-MYERS SQUIBB CO OTHER 29 6844 BRISTOL-MYERS SQUIBB CO OTHER 33 2000 BRISTOL-MYERS SQUIBB CO OTHER 34 600 BRISTOL-MYERS SQUIBB CO OTHER 35 2000 BRISTOL-MYERS SQUIBB CO OTHER 39 14900 BRISTOL-MYERS SQUIBB CO OTHER 42 200 BRISTOL-MYERS SQUIBB CO DEF/OTH 1600 BRISTOL-MYERS SQUIBB CO DEF/OTH 38 2400 BRISTOL-MYERS SQUIBB CO DEF/OTH 41 250 BRISTOL-MYERS SQUIBB CO DEF/OTH 41 1600 BROADWING INC SOLE 20741 BROADWING INC SOLE 5862 BROADWING INC SOLE 39 7522 BROADWING INC OTHER 37707 BROADWING INC OTHER 1048 BROADWING INC OTHER 27 650 BROADWING INC OTHER 39 14852 BRUNSWICK CORP SOLE 9600 BURLINGTON NORTHERN SANTA FE SOLE 3585 BURLINGTON NORTHERN SANTA FE SOLE 500 BURLINGTON NORTHERN SANTA FE SOLE 4 213 BURLINGTON NORTHERN SANTA FE SOLE 41 3000 BURLINGTON NORTHERN SANTA FE OTHER 10799 BURLINGTON NORTHERN SANTA FE OTHER 4 900 C&D TECHNOLOGIES INC SOLE 13000 CBL & ASSOCIATES PROPERTIES SOLE 9910 CBL & ASSOCIATES PROPERTIES OTHER 100 CIGNA CORP SOLE 1181 CIGNA CORP SOLE 41 4500 CIGNA CORP OTHER 450 CIGNA CORP OTHER 27 2678 CSX CORP SOLE 2020 CSX CORP SOLE 4 200 CSX CORP SOLE 41 4326 CSX CORP OTHER 17692 CSX CORP OTHER 300 CSX CORP OTHER 19 372 CSX CORP OTHER 27 3000 CSX CORP OTHER 28 600 CSX CORP OTHER 28 1000 CSX CORP OTHER 39 1200 CVS CORP SOLE 13630 CVS CORP SOLE 4 500 CVS CORP SOLE 19 200 CVS CORP SOLE 27 370 CVS CORP SOLE 40 4300 CVS CORP DEFINED 250 CVS CORP OTHER 5519 CVS CORP OTHER 50 CVS CORP OTHER 4 200 CVS CORP OTHER 9 115 CVS CORP OTHER 19 600 CVS CORP OTHER 27 893 CVS CORP OTHER 40 1425 CVS CORP DEF/OTH 600 CABOT MICROELECTRONICS CORP SOLE 3200 CADENCE DESIGN SYS INC SOLE 13500 CALLAWAY GOLF COMPANY SOLE 15400 CAMDEN PROPERTY TRUST SOLE 17540 CAPITAL ONE FINANCIAL CORP SOLE 3400 CAPITAL ONE FINANCIAL CORP SOLE 40 300 CAPITAL ONE FINANCIAL CORP OTHER 27 4500 CAPITAL ONE FINANCIAL CORP OTHER 40 250 CARDINAL HEALTH INC SOLE 105801 CARDINAL HEALTH INC SOLE 2672 CARDINAL HEALTH INC SOLE 4 1900 CARDINAL HEALTH INC SOLE 6 1837 CARDINAL HEALTH INC SOLE 7 1230 CARDINAL HEALTH INC SOLE 7 127 CARDINAL HEALTH INC SOLE 19 484 CARDINAL HEALTH INC SOLE 27 1710 CARDINAL HEALTH INC SOLE 29 277 CARDINAL HEALTH INC SOLE 35 150 CARDINAL HEALTH INC SOLE 39 2100 CARDINAL HEALTH INC SOLE 39 300 CARDINAL HEALTH INC SOLE 41 5250 CARDINAL HEALTH INC DEFINED 1612 CARDINAL HEALTH INC OTHER 26797 CARDINAL HEALTH INC OTHER 360 CARDINAL HEALTH INC OTHER 4 100 CARDINAL HEALTH INC OTHER 7 1350 CARDINAL HEALTH INC OTHER 9 732 CARDINAL HEALTH INC OTHER 19 2107 CARDINAL HEALTH INC OTHER 27 3225 CARDINAL HEALTH INC OTHER 33 225 CARDINAL HEALTH INC OTHER 35 2000 CARDINAL HEALTH INC OTHER 40 200 CARDINAL HEALTH INC DEF/OTH 41 500 CARDINAL HEALTH INC DEF/OTH 41 450 CARNIVAL CORPORATION SOLE 58323 CARNIVAL CORPORATION SOLE 4 300 CARNIVAL CORPORATION SOLE 9 400 CARNIVAL CORPORATION OTHER 3800 CARNIVAL CORPORATION OTHER 850 CARNIVAL CORPORATION OTHER 9 400 CARNIVAL CORPORATION OTHER 19 250 CARRAMERICA REALTY CORP SOLE 8100 CATERPILLAR INC SOLE 12725 CATERPILLAR INC SOLE 4 1200 CATERPILLAR INC SOLE 8 2725 CATERPILLAR INC SOLE 29 1200 CATERPILLAR INC SOLE 34 300 CATERPILLAR INC SOLE 35 250 CATERPILLAR INC SOLE 40 300 CATERPILLAR INC SOLE 41 600 CATERPILLAR INC SOLE 42 164 CATERPILLAR INC OTHER 8074 CATERPILLAR INC OTHER 700 CATERPILLAR INC OTHER 4 200 CATERPILLAR INC OTHER 7 300 CATERPILLAR INC OTHER 9 500 CATERPILLAR INC OTHER 19 550 CATERPILLAR INC OTHER 39 7848 CATERPILLAR INC OTHER 42 350 CEDAR FAIR SOLE 4300 CEDAR FAIR DEFINED 4400 CEDAR FAIR OTHER 5400 CELSION CORPORATION SOLE 55300 CENTERPOINT PROPERTIES CORP SOLE 10000 CENTERPOINT PROPERTIES CORP SOLE 4 2500 CENTEX CORP SOLE 3065 CENTEX CORP SOLE 4 1700 CENTURYTEL INC SOLE 2755 CENTURYTEL INC SOLE 300 CENTURYTEL INC SOLE 39 400 CENTURYTEL INC OTHER 7035 CERTEGY INC SOLE 9160 CERTEGY INC SOLE 9 1450 CERTEGY INC SOLE 28 650 CERTEGY INC SOLE 29 850 CERTEGY INC SOLE 33 200 CERTEGY INC SOLE 40 675 CERTEGY INC SOLE 41 1545 CERTEGY INC OTHER 2337 CERTEGY INC OTHER 200 CERTEGY INC OTHER 9 587 CERTEGY INC OTHER 27 450 CERTEGY INC OTHER 40 150 CERTEGY INC DEF/OTH 500 CHARTER ONE FIN INC SOLE 13910 CHATEAU COMMUNITIES INC SOLE 21489 CHATEAU COMMUNITIES INC SOLE 4 10435 CHATEAU COMMUNITIES INC OTHER 4 100 CHESAPEAKE ENERGY CORP SOLE 12800 CHEVRONTEXACO CORP SOLE 153746 CHEVRONTEXACO CORP SOLE 4798 CHEVRONTEXACO CORP SOLE 4 10744 CHEVRONTEXACO CORP SOLE 4 1540 CHEVRONTEXACO CORP SOLE 7 1110 CHEVRONTEXACO CORP SOLE 8 750 CHEVRONTEXACO CORP SOLE 9 2159 CHEVRONTEXACO CORP SOLE 19 3673 CHEVRONTEXACO CORP SOLE 27 1543 CHEVRONTEXACO CORP SOLE 33 154 CHEVRONTEXACO CORP SOLE 35 150 CHEVRONTEXACO CORP SOLE 39 10906 CHEVRONTEXACO CORP SOLE 40 4464 CHEVRONTEXACO CORP SOLE 41 4122 CHEVRONTEXACO CORP SOLE 42 800 CHEVRONTEXACO CORP DEFINED 923 CHEVRONTEXACO CORP DEFINED 41 200 CHEVRONTEXACO CORP OTHER 48260 CHEVRONTEXACO CORP OTHER 1934 CHEVRONTEXACO CORP OTHER 4 1694 CHEVRONTEXACO CORP OTHER 7 1550 CHEVRONTEXACO CORP OTHER 8 525 CHEVRONTEXACO CORP OTHER 9 535 CHEVRONTEXACO CORP OTHER 19 3894 CHEVRONTEXACO CORP OTHER 27 750 CHEVRONTEXACO CORP OTHER 28 2308 CHEVRONTEXACO CORP OTHER 29 462 CHEVRONTEXACO CORP OTHER 35 1000 CHEVRONTEXACO CORP OTHER 39 6600 CHEVRONTEXACO CORP OTHER 40 1318 CHEVRONTEXACO CORP OTHER 42 150 CHEVRONTEXACO CORP DEF/OTH 200 CHEVRONTEXACO CORP DEF/OTH 41 300 CHEVRONTEXACO CORP DEF/OTH 41 360 CHUBB CORP SOLE 9625 CHUBB CORP SOLE 21 375 CHUBB CORP SOLE 28 375 CHUBB CORP SOLE 34 450 CHUBB CORP SOLE 42 400 CHUBB CORP DEFINED 225 CHUBB CORP OTHER 4210 CHUBB CORP OTHER 525 CHUBB CORP OTHER 4 200 CHUBB CORP OTHER 39 864 CHURCH & DWIGHT CO INC SOLE 24900 CHURCH & DWIGHT CO INC SOLE 29 500 CHURCH & DWIGHT CO INC OTHER 3760 CINCINNATI FINL CORP SOLE 49712 CINCINNATI FINL CORP SOLE 83421 CINCINNATI FINL CORP SOLE 4 2013 CINCINNATI FINL CORP SOLE 6 12182 CINCINNATI FINL CORP SOLE 7 1155 CINCINNATI FINL CORP SOLE 9 2406 CINCINNATI FINL CORP SOLE 18 8034 CINCINNATI FINL CORP SOLE 21 1325 CINCINNATI FINL CORP SOLE 27 1983 CINCINNATI FINL CORP SOLE 28 1590 CINCINNATI FINL CORP SOLE 29 20650 CINCINNATI FINL CORP SOLE 34 1209 CINCINNATI FINL CORP SOLE 39 966 CINCINNATI FINL CORP DEFINED 471 CINCINNATI FINL CORP OTHER 18809 CINCINNATI FINL CORP OTHER 7 630 CINCINNATI FINL CORP OTHER 9 9577 CINCINNATI FINL CORP OTHER 27 3966 CINCINNATI FINL CORP OTHER 27 34797 CINCINNATI FINL CORP OTHER 28 1500 CINCINNATI FINL CORP OTHER 29 7830 CINCINNATI FINL CORP OTHER 35 3500 CINCINNATI FINL CORP OTHER 39 1221 CINCINNATI FINL CORP DEF/OTH 660 CINERGY CORP SOLE 23860 CINERGY CORP SOLE 3000 CINERGY CORP SOLE 9 1000 CINERGY CORP SOLE 39 3375 CINERGY CORP SOLE 41 632 CINERGY CORP OTHER 3775 CINERGY CORP OTHER 39 2700 CINERGY CORP DEF/OTH 41 945 CIRCUIT CITY STORES SOLE 14550 CIRCUIT CITY STORES SOLE 4 200 CIRCUIT CITY STORES OTHER 6600 CISCO SYSTEMS SOLE 263964 CISCO SYSTEMS SOLE 7045 CISCO SYSTEMS SOLE 4 36389 CISCO SYSTEMS SOLE 4 22600 CISCO SYSTEMS SOLE 6 2600 CISCO SYSTEMS SOLE 7 300 CISCO SYSTEMS SOLE 7 256 CISCO SYSTEMS SOLE 8 1900 CISCO SYSTEMS SOLE 18 6800 CISCO SYSTEMS SOLE 19 9225 CISCO SYSTEMS SOLE 21 7550 CISCO SYSTEMS SOLE 27 5245 CISCO SYSTEMS SOLE 28 800 CISCO SYSTEMS SOLE 28 12500 CISCO SYSTEMS SOLE 29 5300 CISCO SYSTEMS SOLE 39 34250 CISCO SYSTEMS SOLE 39 750 CISCO SYSTEMS SOLE 40 7925 CISCO SYSTEMS SOLE 41 4300 CISCO SYSTEMS SOLE 41 700 CISCO SYSTEMS SOLE 42 322 CISCO SYSTEMS DEFINED 8045 CISCO SYSTEMS DEFINED 39 350 CISCO SYSTEMS DEFINED 41 160 CISCO SYSTEMS OTHER 125477 CISCO SYSTEMS OTHER 200 CISCO SYSTEMS OTHER 3520 CISCO SYSTEMS OTHER 4 33050 CISCO SYSTEMS OTHER 4 17000 CISCO SYSTEMS OTHER 7 100 CISCO SYSTEMS OTHER 9 200 CISCO SYSTEMS OTHER 19 1340 CISCO SYSTEMS OTHER 27 3250 CISCO SYSTEMS OTHER 33 4000 CISCO SYSTEMS OTHER 34 1400 CISCO SYSTEMS OTHER 35 1000 CISCO SYSTEMS OTHER 39 3850 CISCO SYSTEMS OTHER 40 250 CISCO SYSTEMS OTHER 41 1900 CISCO SYSTEMS DEF/OTH 2900 CISCO SYSTEMS DEF/OTH 34 200 CISCO SYSTEMS DEF/OTH 38 4000 CISCO SYSTEMS DEF/OTH 41 2068 CINTAS CORP SOLE 107689 CINTAS CORP SOLE 1850 CINTAS CORP SOLE 4 2900 CINTAS CORP SOLE 7 338 CINTAS CORP SOLE 8 825 CINTAS CORP SOLE 9 1200 CINTAS CORP SOLE 21 1200 CINTAS CORP SOLE 28 1424 CINTAS CORP SOLE 28 5500 CINTAS CORP SOLE 29 7575 CINTAS CORP SOLE 34 1400 CINTAS CORP SOLE 40 250 CINTAS CORP SOLE 41 1575 CINTAS CORP DEFINED 1700 CINTAS CORP OTHER 13760 CINTAS CORP OTHER 1812 CINTAS CORP OTHER 4 3200 CINTAS CORP OTHER 27 1260 CINTAS CORP OTHER 28 1500 CINTAS CORP OTHER 34 600 CINTAS CORP OTHER 39 4800 CITIGROUP INC SOLE 294747 CITIGROUP INC SOLE 5899 CITIGROUP INC SOLE 4 19191 CITIGROUP INC SOLE 4 800 CITIGROUP INC SOLE 6 1876 CITIGROUP INC SOLE 8 2355 CITIGROUP INC SOLE 9 5116 CITIGROUP INC SOLE 19 2048 CITIGROUP INC SOLE 21 850 CITIGROUP INC SOLE 27 2937 CITIGROUP INC SOLE 28 4144 CITIGROUP INC SOLE 28 4000 CITIGROUP INC SOLE 29 30372 CITIGROUP INC SOLE 34 625 CITIGROUP INC SOLE 39 5632 CITIGROUP INC SOLE 40 1766 CITIGROUP INC SOLE 41 22167 CITIGROUP INC SOLE 41 500 CITIGROUP INC SOLE 42 391 CITIGROUP INC DEFINED 6098 CITIGROUP INC DEFINED 41 293 CITIGROUP INC OTHER 132256 CITIGROUP INC OTHER 264 CITIGROUP INC OTHER 2351 CITIGROUP INC OTHER 4 8236 CITIGROUP INC OTHER 4 1768 CITIGROUP INC OTHER 7 1460 CITIGROUP INC OTHER 9 1492 CITIGROUP INC OTHER 19 13199 CITIGROUP INC OTHER 27 2255 CITIGROUP INC OTHER 27 6000 CITIGROUP INC OTHER 29 1899 CITIGROUP INC OTHER 33 152 CITIGROUP INC OTHER 34 725 CITIGROUP INC OTHER 39 1183 CITIGROUP INC OTHER 40 1297 CITIGROUP INC OTHER 41 100 CITIGROUP INC DEF/OTH 784 CITIGROUP INC DEF/OTH 34 200 CITIGROUP INC DEF/OTH 41 466 CITIGROUP INC DEF/OTH 41 1065 CITIZENS COMMUNICATIONS CO SOLE 4 813 CITIZENS COMMUNICATIONS CO SOLE 28 2000 CITIZENS COMMUNICATIONS CO DEFINED 8285 CITIZENS COMMUNICATIONS CO OTHER 2970 CITY NATL CORP SOLE 7200 CLEAR CHANNEL COMMUNICATIONS INCSOLE 6602 CLEAR CHANNEL COMMUNICATIONS INCSOLE 39 1000 CLEAR CHANNEL COMMUNICATIONS INCOTHER 1900 CLOROX CO SOLE 184943 CLOROX CO SOLE 1500 CLOROX CO SOLE 4 2800 CLOROX CO SOLE 4 800 CLOROX CO SOLE 7 1451 CLOROX CO SOLE 8 2550 CLOROX CO SOLE 9 600 CLOROX CO SOLE 33 400 CLOROX CO SOLE 41 1400 CLOROX CO DEFINED 400 CLOROX CO OTHER 14346 CLOROX CO OTHER 200 CLOROX CO OTHER 800 CLOROX CO OTHER 4 400 CLOROX CO OTHER 4 1000 CLOROX CO OTHER 8 590 CLOROX CO OTHER 19 600 CLOROX CO OTHER 27 200 CLOROX CO OTHER 39 3728 CLOROX CO DEF/OTH 41 1305 COACH INC SOLE 3100 COACH INC SOLE 4 1747 COACH INC OTHER 4 1073 COCA COLA CO SOLE 43081 COCA COLA CO SOLE 300 COCA COLA CO SOLE 4 8257 COCA COLA CO SOLE 4 1600 COCA COLA CO SOLE 7 227 COCA COLA CO SOLE 19 800 COCA COLA CO SOLE 21 3150 COCA COLA CO SOLE 27 2450 COCA COLA CO SOLE 28 2225 COCA COLA CO SOLE 29 4885 COCA COLA CO SOLE 34 600 COCA COLA CO SOLE 35 220 COCA COLA CO SOLE 39 5795 COCA COLA CO SOLE 40 2800 COCA COLA CO SOLE 41 5200 COCA COLA CO DEFINED 5100 COCA COLA CO OTHER 41728 COCA COLA CO OTHER 29900 COCA COLA CO OTHER 4 4400 COCA COLA CO OTHER 4 1000 COCA COLA CO OTHER 7 1700 COCA COLA CO OTHER 9 3150 COCA COLA CO OTHER 27 800 COCA COLA CO OTHER 28 400 COCA COLA CO OTHER 28 6400 COCA COLA CO OTHER 29 5161 COCA COLA CO OTHER 33 2520 COCA COLA CO OTHER 34 300 COCA COLA CO OTHER 39 13325 COCA COLA CO OTHER 40 1780 COCA COLA CO DEF/OTH 684 COLGATE PALMOLIVE SOLE 139515 COLGATE PALMOLIVE SOLE 144700 COLGATE PALMOLIVE SOLE 4 1546 COLGATE PALMOLIVE SOLE 7 232 COLGATE PALMOLIVE SOLE 19 1850 COLGATE PALMOLIVE SOLE 21 3700 COLGATE PALMOLIVE SOLE 28 7600 COLGATE PALMOLIVE SOLE 28 4000 COLGATE PALMOLIVE SOLE 29 16474 COLGATE PALMOLIVE SOLE 34 1075 COLGATE PALMOLIVE SOLE 34 1200 COLGATE PALMOLIVE SOLE 40 1300 COLGATE PALMOLIVE SOLE 41 7200 COLGATE PALMOLIVE DEFINED 2539 COLGATE PALMOLIVE OTHER 34012 COLGATE PALMOLIVE OTHER 1355 COLGATE PALMOLIVE OTHER 4 2304 COLGATE PALMOLIVE OTHER 28 325 COLGATE PALMOLIVE OTHER 28 1200 COLGATE PALMOLIVE OTHER 29 1924 COLGATE PALMOLIVE OTHER 34 1900 COLGATE PALMOLIVE OTHER 40 1800 COLGATE PALMOLIVE DEF/OTH 38 2400 COMCAST CORP SOLE 432 COMCAST CORP SOLE 4 882 COMCAST CORP SOLE 40 300 COMCAST CORP OTHER 600 COMCAST CORP OTHER 600 COMCAST CORP OTHER 28 5000 COMERICA INC SOLE 24871 COMERICA INC SOLE 1850 COMERICA INC DEFINED 180 COMERICA INC OTHER 27796 COMERICA INC OTHER 200 COMERICA INC OTHER 27 550 COMERICA INC DEF/OTH 1074 COMMUNICATION INTELLIGENCE CORP SOLE 50000 COMPAQ COMPUTER SOLE 23063 COMPAQ COMPUTER SOLE 4 2850 COMPAQ COMPUTER SOLE 4 2000 COMPAQ COMPUTER SOLE 9 250 COMPAQ COMPUTER SOLE 19 470 COMPAQ COMPUTER SOLE 29 7100 COMPAQ COMPUTER SOLE 39 2865 COMPAQ COMPUTER OTHER 18834 COMPAQ COMPUTER OTHER 2600 COMPAQ COMPUTER OTHER 4 500 COMPAQ COMPUTER OTHER 28 2600 COMPAQ COMPUTER OTHER 28 4580 COMPAQ COMPUTER OTHER 34 1000 COMPAQ COMPUTER DEF/OTH 800 COMPASS BANCSHARES INC SOLE 10900 COMPASS BANCSHARES INC SOLE 2000 COMPUTER ASSOC SOLE 4829 COMPUTER ASSOC SOLE 4 3375 COMPUTER ASSOC SOLE 19 150 COMPUTER ASSOC SOLE 39 300 COMPUTER ASSOC SOLE 40 550 COMPUTER ASSOC OTHER 1085 COMPUTER ASSOC DEF/OTH 700 COMPUTER ASSOC DEF/OTH 41 200 COMPUTER SCIENCES CORP SOLE 15165 COMPUTER SCIENCES CORP SOLE 450 COMPUTER SCIENCES CORP SOLE 4 275 COMPUTER SCIENCES CORP SOLE 6 400 COMPUTER SCIENCES CORP SOLE 29 4000 COMPUTER SCIENCES CORP SOLE 41 425 COMPUTER SCIENCES CORP DEFINED 500 COMPUTER SCIENCES CORP OTHER 3100 COMPUTER SCIENCES CORP OTHER 1630 COMPUTER SCIENCES CORP OTHER 4 200 COMPUTER SCIENCES CORP OTHER 7 225 CONAGRA FOODS INC SOLE 358033 CONAGRA FOODS INC SOLE 4 800 CONAGRA FOODS INC SOLE 8 2500 CONAGRA FOODS INC SOLE 9 1500 CONAGRA FOODS INC SOLE 29 1000 CONAGRA FOODS INC SOLE 35 475 CONAGRA FOODS INC SOLE 41 5980 CONAGRA FOODS INC OTHER 17895 CONAGRA FOODS INC OTHER 600 CONAGRA FOODS INC OTHER 1000 CONAGRA FOODS INC OTHER 4 546 CONAGRA FOODS INC OTHER 4 1500 CONAGRA FOODS INC OTHER 8 2100 CONAGRA FOODS INC OTHER 9 1200 CONAGRA FOODS INC OTHER 27 710 CONAGRA FOODS INC DEF/OTH 41 1275 CONCORD EFS INC SOLE 8074 CONCORD EFS INC SOLE 2000 CONCORD EFS INC DEF/OTH 41 2810 CONEXANT SYSTEMS INC SOLE 5627 CONEXANT SYSTEMS INC SOLE 7 750 CONEXANT SYSTEMS INC SOLE 41 2200 CONEXANT SYSTEMS INC OTHER 1240 CONEXANT SYSTEMS INC OTHER 250 CONEXANT SYSTEMS INC OTHER 7 10340 CONEXANT SYSTEMS INC OTHER 9 200 CONEXANT SYSTEMS INC OTHER 39 840 CONOCO INC SOLE 231789 CONOCO INC SOLE 2750 CONOCO INC SOLE 4 17307 CONOCO INC SOLE 4 3684 CONOCO INC SOLE 8 4400 CONOCO INC SOLE 19 2750 CONOCO INC SOLE 27 1000 CONOCO INC SOLE 39 489 CONOCO INC SOLE 41 2000 CONOCO INC OTHER 11508 CONOCO INC OTHER 500 CONOCO INC OTHER 4 6768 CONOCO INC OTHER 4 4912 CONOCO INC OTHER 19 2000 CONOCO INC OTHER 33 600 CONOCO INC OTHER 39 4422 CONSOLIDATED EDISON INC SOLE 3950 CONSOLIDATED EDISON INC SOLE 4 400 CONSOLIDATED EDISON INC SOLE 19 4000 CONSOLIDATED EDISON INC SOLE 29 928 CONSOLIDATED EDISON INC SOLE 40 868 CONSOLIDATED EDISON INC SOLE 41 3153 CONSOLIDATED EDISON INC OTHER 4441 CONSOLIDATED EDISON INC OTHER 1800 CONSOLIDATED EDISON INC OTHER 7 900 CONSOLIDATED EDISON INC OTHER 9 400 CONSOLIDATED EDISON INC OTHER 40 948 CONSTELLATION BRANDS INC SOLE 4924 CONSTELLATION BRANDS INC SOLE 200 CONSTELLATION BRANDS INC OTHER 600 CONSTELLATION ENERGY GROUP INC SOLE 4049 CONSTELLATION ENERGY GROUP INC SOLE 4 1200 CONSTELLATION ENERGY GROUP INC SOLE 5 3198 CONSTELLATION ENERGY GROUP INC SOLE 41 2250 CONSTELLATION ENERGY GROUP INC DEFINED 600 CONSTELLATION ENERGY GROUP INC OTHER 1817 CONSTELLATION ENERGY GROUP INC OTHER 676 CONSTELLATION ENERGY GROUP INC OTHER 4 150 CONVERGYS CORP SOLE 3141 CONVERGYS CORP SOLE 4277 CONVERGYS CORP SOLE 39 6379 CONVERGYS CORP OTHER 39257 CONVERGYS CORP OTHER 27 650 CONVERGYS CORP OTHER 39 14852 COOPER INDUSTRIES INC SOLE 17030 COOPER INDUSTRIES INC SOLE 4 800 COOPER INDUSTRIES INC SOLE 9 600 COOPER INDUSTRIES INC SOLE 19 2975 COOPER INDUSTRIES INC OTHER 2800 COOPER INDUSTRIES INC OTHER 4 1079 COOPER INDUSTRIES INC OTHER 4 680 COOPER INDUSTRIES INC OTHER 19 1200 COOPER TIRE & RUBBER SOLE 12600 COOPER TIRE & RUBBER SOLE 27 2000 COOPER TIRE & RUBBER OTHER 600 COOPER TIRE & RUBBER DEF/OTH 41 100 CORNING INC SOLE 74526 CORNING INC SOLE 2550 CORNING INC SOLE 4 1500 CORNING INC SOLE 6 1500 CORNING INC SOLE 7 125 CORNING INC SOLE 8 1800 CORNING INC SOLE 18 1500 CORNING INC SOLE 27 1650 CORNING INC SOLE 28 550 CORNING INC SOLE 29 330 CORNING INC SOLE 34 600 CORNING INC SOLE 39 900 CORNING INC SOLE 40 1400 CORNING INC SOLE 41 500 CORNING INC SOLE 41 500 CORNING INC DEFINED 300 CORNING INC DEFINED 41 425 CORNING INC OTHER 23270 CORNING INC OTHER 900 CORNING INC OTHER 1900 CORNING INC OTHER 4 500 CORNING INC OTHER 7 600 CORNING INC OTHER 9 150 CORNING INC OTHER 19 150 CORNING INC OTHER 27 1700 CORNING INC OTHER 33 2000 CORNING INC OTHER 35 4200 CORNING INC OTHER 39 3900 CORNING INC OTHER 41 2000 COSTCO WHOLESALES CORP SOLE 2725 COSTCO WHOLESALES CORP SOLE 4 100 COSTCO WHOLESALES CORP SOLE 27 845 COSTCO WHOLESALES CORP DEFINED 245 COSTCO WHOLESALES CORP OTHER 4190 COSTCO WHOLESALES CORP OTHER 27 1765 COSTCO WHOLESALES CORP OTHER 39 200 CYTEC INDUSTRIES INC SOLE 11900 CYTEC INDUSTRIES INC SOLE 28 84 CYTEC INDUSTRIES INC OTHER 39 624 CYTYC CORPORATION SOLE 7941 DPL INC SOLE 53262 DPL INC SOLE 820 DPL INC SOLE 4 5518 DPL INC SOLE 7 1305 DPL INC SOLE 18 7470 DPL INC SOLE 27 2250 DPL INC SOLE 33 525 DPL INC SOLE 39 675 DPL INC SOLE 41 2887 DPL INC DEFINED 250 DPL INC OTHER 9161 DPL INC OTHER 1190 DPL INC OTHER 19 1000 DPL INC OTHER 39 1960 DPL INC DEF/OTH 41 1350 DTE ENERGY CO SOLE 17088 DTE ENERGY CO SOLE 7 107 DTE ENERGY CO SOLE 27 518 DTE ENERGY CO OTHER 5009 DTE ENERGY CO OTHER 6786 DTE ENERGY CO OTHER 4 552 DTE ENERGY CO OTHER 7 1830 DTE ENERGY CO OTHER 40 702 DANA CORP SOLE 4105 DANA CORP SOLE 9 12200 DANA CORP OTHER 625 DANA CORP OTHER 27 2000 DEAN FOODS CO SOLE 19726 DEAN FOODS CO SOLE 340 DEAN FOODS CO SOLE 4 10600 DEAN FOODS CO SOLE 8 750 DEAN FOODS CO SOLE 18 480 DEAN FOODS CO SOLE 27 1130 DEAN FOODS CO SOLE 29 4035 DEAN FOODS CO SOLE 34 400 DEAN FOODS CO DEFINED 100 DEAN FOODS CO OTHER 2841 DEAN FOODS CO OTHER 280 DEAN FOODS CO OTHER 4 4100 DEAN FOODS CO OTHER 27 200 DEERE & CO SOLE 2951 DEERE & CO SOLE 40 1150 DEERE & CO OTHER 2420 DEERE & CO OTHER 40 325 DEERE & CO OTHER 42 125 DEERE & CO DEF/OTH 41 200 DELL COMPUTER CORP SOLE 42010 DELL COMPUTER CORP SOLE 2250 DELL COMPUTER CORP SOLE 4 2723 DELL COMPUTER CORP SOLE 19 720 DELL COMPUTER CORP SOLE 39 15970 DELL COMPUTER CORP SOLE 39 1200 DELL COMPUTER CORP SOLE 40 100 DELL COMPUTER CORP SOLE 41 100 DELL COMPUTER CORP SOLE 42 50 DELL COMPUTER CORP DEFINED 800 DELL COMPUTER CORP DEFINED 39 550 DELL COMPUTER CORP OTHER 9810 DELL COMPUTER CORP OTHER 4 2700 DELL COMPUTER CORP OTHER 27 1960 DELL COMPUTER CORP OTHER 39 3600 DELPHI AUTOMOTIVE SYSTEMS SOLE 8816 DELPHI AUTOMOTIVE SYSTEMS SOLE 559 DELPHI AUTOMOTIVE SYSTEMS SOLE 4 3784 DELPHI AUTOMOTIVE SYSTEMS SOLE 8 978 DELPHI AUTOMOTIVE SYSTEMS SOLE 9 557 DELPHI AUTOMOTIVE SYSTEMS SOLE 19 2950 DELPHI AUTOMOTIVE SYSTEMS SOLE 29 539 DELPHI AUTOMOTIVE SYSTEMS SOLE 40 8250 DELPHI AUTOMOTIVE SYSTEMS SOLE 41 698 DELPHI AUTOMOTIVE SYSTEMS DEFINED 791 DELPHI AUTOMOTIVE SYSTEMS DEFINED 39 139 DELPHI AUTOMOTIVE SYSTEMS OTHER 5900 DELPHI AUTOMOTIVE SYSTEMS OTHER 279 DELPHI AUTOMOTIVE SYSTEMS OTHER 523 DELPHI AUTOMOTIVE SYSTEMS OTHER 4 8285 DELPHI AUTOMOTIVE SYSTEMS OTHER 19 1540 DELPHI AUTOMOTIVE SYSTEMS OTHER 27 419 DELPHI AUTOMOTIVE SYSTEMS OTHER 29 559 DELPHI AUTOMOTIVE SYSTEMS OTHER 33 500 DELPHI AUTOMOTIVE SYSTEMS OTHER 39 1362 DELPHI AUTOMOTIVE SYSTEMS OTHER 40 4900 DELPHI AUTOMOTIVE SYSTEMS OTHER 41 279 DELPHI AUTOMOTIVE SYSTEMS DEF/OTH 41 419 DELUXE CORP SOLE 148822 DELUXE CORP SOLE 8 1000 DELUXE CORP SOLE 9 300 DELUXE CORP SOLE 29 3600 DELUXE CORP SOLE 33 300 DELUXE CORP OTHER 1600 DELUXE CORP OTHER 9 250 DEVELOPERS DIVERS REALTY CRP SOLE 43140 DEVELOPERS DIVERS REALTY CRP SOLE 17980 DEVELOPERS DIVERS REALTY CRP SOLE 18 4740 DEVELOPERS DIVERS REALTY CRP DEFINED 800 DEVELOPERS DIVERS REALTY CRP OTHER 5990 DEVELOPERS DIVERS REALTY CRP OTHER 4080 DEVELOPERS DIVERS REALTY CRP OTHER 9 1500 DIAMONDS TRUST SERIES I SOLE 4370 DIAMONDS TRUST SERIES I SOLE 19 2200 DIAMONDS TRUST SERIES I SOLE 41 1000 DIAMONDS TRUST SERIES I OTHER 800 DIEBOLD INC SOLE 34621 DIEBOLD INC SOLE 4 700 DIEBOLD INC SOLE 8 637 DIEBOLD INC SOLE 9 600 DIEBOLD INC SOLE 28 200 DIEBOLD INC SOLE 28 6500 DIEBOLD INC SOLE 29 1610 DIEBOLD INC SOLE 34 1150 DIEBOLD INC OTHER 12141 DIEBOLD INC OTHER 4 600 DIEBOLD INC OTHER 9 880 DIEBOLD INC OTHER 19 800 DIEBOLD INC OTHER 27 2000 DIEBOLD INC OTHER 28 2000 DIEBOLD INC OTHER 34 300 DIEBOLD INC OTHER 39 225 THE WALT DISNEY CO SOLE 59247 THE WALT DISNEY CO SOLE 2505 THE WALT DISNEY CO SOLE 4 15648 THE WALT DISNEY CO SOLE 4 9800 THE WALT DISNEY CO SOLE 7 171 THE WALT DISNEY CO SOLE 21 3825 THE WALT DISNEY CO SOLE 28 2850 THE WALT DISNEY CO SOLE 34 1150 THE WALT DISNEY CO SOLE 39 2100 THE WALT DISNEY CO SOLE 40 465 THE WALT DISNEY CO DEFINED 3375 THE WALT DISNEY CO DEFINED 400 THE WALT DISNEY CO OTHER 58842 THE WALT DISNEY CO OTHER 300 THE WALT DISNEY CO OTHER 850 THE WALT DISNEY CO OTHER 4 3170 THE WALT DISNEY CO OTHER 4 4844 THE WALT DISNEY CO OTHER 9 3800 THE WALT DISNEY CO OTHER 19 695 THE WALT DISNEY CO OTHER 27 890 THE WALT DISNEY CO OTHER 29 900 THE WALT DISNEY CO OTHER 34 1600 THE WALT DISNEY CO OTHER 42 1212 THE WALT DISNEY CO DEF/OTH 1700 THE WALT DISNEY CO DEF/OTH 38 4000 THE WALT DISNEY CO DEF/OTH 41 300 DOLLAR GENERAL SOLE 11306 DOLLAR GENERAL SOLE 4 87 DOLLAR GENERAL SOLE 39 900 DOMINION RESOURCES INC/VA SOLE 9677 DOMINION RESOURCES INC/VA SOLE 200 DOMINION RESOURCES INC/VA SOLE 4 200 DOMINION RESOURCES INC/VA SOLE 29 1421 DOMINION RESOURCES INC/VA SOLE 41 8469 DOMINION RESOURCES INC/VA OTHER 4617 DOMINION RESOURCES INC/VA OTHER 7 363 DOMINION RESOURCES INC/VA OTHER 27 363 DOMINION RESOURCES INC/VA OTHER 27 1209 DOMINION RESOURCES INC/VA OTHER 29 726 DOMINION RESOURCES INC/VA OTHER 40 253 DOMINION RESOURCES INC/VA OTHER 41 2421 DOMINION RESOURCES INC/VA DEF/OTH 41 441 DOMINION RESOURCES INC/VA DEF/OTH 41 570 DONALDSON CO INC SOLE 9300 DONNELLEY (R.R.) & SONS CO SOLE 179895 DONNELLEY (R.R.) & SONS CO SOLE 8 3100 DONNELLEY (R.R.) & SONS CO SOLE 19 3200 DONNELLEY (R.R.) & SONS CO SOLE 29 500 DONNELLEY (R.R.) & SONS CO SOLE 40 3750 DONNELLEY (R.R.) & SONS CO SOLE 41 2750 DONNELLEY (R.R.) & SONS CO OTHER 1980 DONNELLEY (R.R.) & SONS CO OTHER 1000 DONNELLEY (R.R.) & SONS CO OTHER 19 1300 DONNELLEY (R.R.) & SONS CO OTHER 27 2700 DONNELLEY (R.R.) & SONS CO OTHER 40 150 DOVER CORP SOLE 24287 DOVER CORP SOLE 4 2500 DOVER CORP SOLE 6 6440 DOVER CORP SOLE 7 400 DOVER CORP SOLE 9 2100 DOVER CORP SOLE 19 1600 DOVER CORP SOLE 42 2400 DOVER CORP DEFINED 200 DOVER CORP OTHER 2190 DOVER CORP OTHER 200 DOVER CORP OTHER 9 1220 DOVER CORP OTHER 34 1600 DOVER CORP OTHER 39 8400 DOW CHEMICAL SOLE 42615 DOW CHEMICAL SOLE 2250 DOW CHEMICAL SOLE 4 10898 DOW CHEMICAL SOLE 4 5400 DOW CHEMICAL SOLE 9 336 DOW CHEMICAL SOLE 19 4449 DOW CHEMICAL SOLE 21 600 DOW CHEMICAL SOLE 29 7845 DOW CHEMICAL SOLE 40 2535 DOW CHEMICAL SOLE 41 4173 DOW CHEMICAL DEFINED 600 DOW CHEMICAL OTHER 22922 DOW CHEMICAL OTHER 4 6450 DOW CHEMICAL OTHER 9 4005 DOW CHEMICAL OTHER 19 3937 DOW CHEMICAL OTHER 28 495 DOW CHEMICAL OTHER 34 1050 DOW CHEMICAL DEF/OTH 600 DOW CHEMICAL DEF/OTH 41 402 DU PONT E I DE NEMOURS & CO SOLE 111724 DU PONT E I DE NEMOURS & CO SOLE 9750 DU PONT E I DE NEMOURS & CO SOLE 4 6894 DU PONT E I DE NEMOURS & CO SOLE 4 1167 DU PONT E I DE NEMOURS & CO SOLE 8 5100 DU PONT E I DE NEMOURS & CO SOLE 9 400 DU PONT E I DE NEMOURS & CO SOLE 19 2650 DU PONT E I DE NEMOURS & CO SOLE 21 400 DU PONT E I DE NEMOURS & CO SOLE 27 1800 DU PONT E I DE NEMOURS & CO SOLE 29 1650 DU PONT E I DE NEMOURS & CO SOLE 34 1140 DU PONT E I DE NEMOURS & CO SOLE 35 200 DU PONT E I DE NEMOURS & CO SOLE 39 3466 DU PONT E I DE NEMOURS & CO SOLE 40 1575 DU PONT E I DE NEMOURS & CO SOLE 41 13285 DU PONT E I DE NEMOURS & CO SOLE 42 1200 DU PONT E I DE NEMOURS & CO DEFINED 1500 DU PONT E I DE NEMOURS & CO DEFINED 39 450 DU PONT E I DE NEMOURS & CO DEFINED 41 75 DU PONT E I DE NEMOURS & CO OTHER 26800 DU PONT E I DE NEMOURS & CO OTHER 200 DU PONT E I DE NEMOURS & CO OTHER 4 1660 DU PONT E I DE NEMOURS & CO OTHER 4 1167 DU PONT E I DE NEMOURS & CO OTHER 7 200 DU PONT E I DE NEMOURS & CO OTHER 8 820 DU PONT E I DE NEMOURS & CO OTHER 9 2800 DU PONT E I DE NEMOURS & CO OTHER 19 5787 DU PONT E I DE NEMOURS & CO OTHER 27 400 DU PONT E I DE NEMOURS & CO OTHER 33 2400 DU PONT E I DE NEMOURS & CO OTHER 34 500 DU PONT E I DE NEMOURS & CO OTHER 39 5527 DU PONT E I DE NEMOURS & CO OTHER 40 50 DU PONT E I DE NEMOURS & CO DEF/OTH 400 DU PONT E I DE NEMOURS & CO DEF/OTH 41 200 DUFF & PHELPS SELECTED UTILS INCSOLE 2797 DUFF & PHELPS SELECTED UTILS INCSOLE 40 612 DUFF & PHELPS SELECTED UTILS INCOTHER 7872 DUFF & PHELPS SELECTED UTILS INCOTHER 39 10000 DUKE ENERGY CORP SOLE 62972 DUKE ENERGY CORP SOLE 1000 DUKE ENERGY CORP SOLE 4 31276 DUKE ENERGY CORP SOLE 4 8600 DUKE ENERGY CORP SOLE 7 300 DUKE ENERGY CORP SOLE 9 400 DUKE ENERGY CORP SOLE 18 5640 DUKE ENERGY CORP SOLE 19 9600 DUKE ENERGY CORP SOLE 27 500 DUKE ENERGY CORP SOLE 39 1750 DUKE ENERGY CORP SOLE 40 1825 DUKE ENERGY CORP SOLE 41 1500 DUKE ENERGY CORP DEFINED 200 DUKE ENERGY CORP OTHER 14062 DUKE ENERGY CORP OTHER 900 DUKE ENERGY CORP OTHER 2045 DUKE ENERGY CORP OTHER 4 14800 DUKE ENERGY CORP OTHER 4 6000 DUKE ENERGY CORP OTHER 7 2600 DUKE ENERGY CORP OTHER 9 300 DUKE ENERGY CORP OTHER 19 1200 DUKE ENERGY CORP OTHER 27 3100 DUKE ENERGY CORP OTHER 40 3650 DUKE ENERGY CORP OTHER 41 400 DUKE ENERGY CORP DEF/OTH 500 DUKE REALTY CORP SOLE 9300 DUPONT PHOTOMASKS INC SOLE 8300 EMC CORPORATION SOLE 69180 EMC CORPORATION SOLE 1950 EMC CORPORATION SOLE 4 26190 EMC CORPORATION SOLE 4 3700 EMC CORPORATION SOLE 6 900 EMC CORPORATION SOLE 7 100 EMC CORPORATION SOLE 8 800 EMC CORPORATION SOLE 9 100 EMC CORPORATION SOLE 19 1150 EMC CORPORATION SOLE 27 1200 EMC CORPORATION SOLE 28 12000 EMC CORPORATION SOLE 29 5250 EMC CORPORATION SOLE 34 275 EMC CORPORATION SOLE 35 450 EMC CORPORATION SOLE 39 5654 EMC CORPORATION SOLE 39 600 EMC CORPORATION SOLE 40 745 EMC CORPORATION SOLE 41 3300 EMC CORPORATION SOLE 41 400 EMC CORPORATION DEFINED 2900 EMC CORPORATION DEFINED 39 100 EMC CORPORATION OTHER 19050 EMC CORPORATION OTHER 3835 EMC CORPORATION OTHER 4 8300 EMC CORPORATION OTHER 4 500 EMC CORPORATION OTHER 7 200 EMC CORPORATION OTHER 9 600 EMC CORPORATION OTHER 27 1525 EMC CORPORATION OTHER 34 1400 EMC CORPORATION OTHER 39 860 EMC CORPORATION OTHER 40 200 EMC CORPORATION OTHER 41 200 EMC CORPORATION DEF/OTH 1700 EMC CORPORATION DEF/OTH 38 2200 EASTGROUP PROPERTIES SOLE 11550 EASTGROUP PROPERTIES SOLE 4 1000 EASTMAN CHEMICAL CO SOLE 7270 EASTMAN CHEMICAL CO SOLE 60355 EASTMAN CHEMICAL CO SOLE 9 300 EASTMAN CHEMICAL CO SOLE 19 100 EASTMAN CHEMICAL CO SOLE 34 155 EASTMAN CHEMICAL CO SOLE 40 1750 EASTMAN CHEMICAL CO SOLE 41 187 EASTMAN CHEMICAL CO OTHER 1461 EASTMAN CHEMICAL CO OTHER 125 EASTMAN CHEMICAL CO OTHER 19 162 EASTMAN CHEMICAL CO OTHER 39 675 EASTMAN CHEMICAL CO OTHER 40 1000 EASTMAN KODAK CO SOLE 52760 EASTMAN KODAK CO SOLE 1422 EASTMAN KODAK CO SOLE 4 788 EASTMAN KODAK CO SOLE 8 1325 EASTMAN KODAK CO SOLE 9 850 EASTMAN KODAK CO SOLE 19 112 EASTMAN KODAK CO SOLE 33 153 EASTMAN KODAK CO SOLE 35 200 EASTMAN KODAK CO SOLE 41 100 EASTMAN KODAK CO SOLE 42 112 EASTMAN KODAK CO OTHER 8451 EASTMAN KODAK CO OTHER 200 EASTMAN KODAK CO OTHER 8 750 EASTMAN KODAK CO OTHER 19 1105 EASTMAN KODAK CO OTHER 39 2700 EASTMAN KODAK CO DEF/OTH 29 150 EATON CORP DEFINED 738 EATON CORP OTHER 2300 ECOLAB INC SOLE 80336 ECOLAB INC SOLE 1000 ECOLAB INC SOLE 41 1300 ECOLAB INC DEFINED 200 ECOLAB INC OTHER 700 ECOLAB INC OTHER 2750 ECOLAB INC OTHER 7 10638 ECOLAB INC OTHER 19 200 EDISON INTERNATIONAL SOLE 2074 EDISON INTERNATIONAL SOLE 19 3500 EDISON INTERNATIONAL SOLE 33 1700 EDISON INTERNATIONAL SOLE 39 2004 EDISON INTERNATIONAL OTHER 1020 EDISON INTERNATIONAL OTHER 500 EDWARDS A G INC SOLE 5800 EFUNDS CORP SOLE 24354 EFUNDS CORP OTHER 330 EFUNDS CORP OTHER 9 137 EL PASO CORPORATION SOLE 20720 EL PASO CORPORATION SOLE 4 1224 EL PASO CORPORATION SOLE 19 22 EL PASO CORPORATION SOLE 27 1230 EL PASO CORPORATION SOLE 40 1810 EL PASO CORPORATION SOLE 41 1490 EL PASO CORPORATION DEFINED 100 EL PASO CORPORATION OTHER 8873 EL PASO CORPORATION OTHER 33 100 ELECTRONIC DATA SYSTEMS CORP SOLE 38926 ELECTRONIC DATA SYSTEMS CORP SOLE 690 ELECTRONIC DATA SYSTEMS CORP SOLE 4 1700 ELECTRONIC DATA SYSTEMS CORP SOLE 7 200 ELECTRONIC DATA SYSTEMS CORP SOLE 8 325 ELECTRONIC DATA SYSTEMS CORP SOLE 18 400 ELECTRONIC DATA SYSTEMS CORP SOLE 21 2275 ELECTRONIC DATA SYSTEMS CORP SOLE 27 850 ELECTRONIC DATA SYSTEMS CORP SOLE 29 3180 ELECTRONIC DATA SYSTEMS CORP SOLE 34 1220 ELECTRONIC DATA SYSTEMS CORP SOLE 35 200 ELECTRONIC DATA SYSTEMS CORP SOLE 40 3420 ELECTRONIC DATA SYSTEMS CORP SOLE 41 400 ELECTRONIC DATA SYSTEMS CORP DEFINED 1122 ELECTRONIC DATA SYSTEMS CORP OTHER 12098 ELECTRONIC DATA SYSTEMS CORP OTHER 270 ELECTRONIC DATA SYSTEMS CORP OTHER 4 3940 ELECTRONIC DATA SYSTEMS CORP OTHER 7 255 ELECTRONIC DATA SYSTEMS CORP OTHER 9 100 ELECTRONIC DATA SYSTEMS CORP OTHER 19 280 ELECTRONIC DATA SYSTEMS CORP OTHER 27 635 ELECTRONIC DATA SYSTEMS CORP OTHER 34 200 ELECTRONIC DATA SYSTEMS CORP OTHER 39 831 ELECTRONIC DATA SYSTEMS CORP OTHER 40 850 ELECTRONIC DATA SYSTEMS CORP DEF/OTH 650 EMERSON ELECTRIC CO SOLE 58053 EMERSON ELECTRIC CO SOLE 1475 EMERSON ELECTRIC CO SOLE 4 5423 EMERSON ELECTRIC CO SOLE 7 500 EMERSON ELECTRIC CO SOLE 8 500 EMERSON ELECTRIC CO SOLE 9 600 EMERSON ELECTRIC CO SOLE 19 1900 EMERSON ELECTRIC CO SOLE 21 1400 EMERSON ELECTRIC CO SOLE 27 1900 EMERSON ELECTRIC CO SOLE 28 1725 EMERSON ELECTRIC CO SOLE 28 4000 EMERSON ELECTRIC CO SOLE 29 10162 EMERSON ELECTRIC CO SOLE 34 910 EMERSON ELECTRIC CO SOLE 34 400 EMERSON ELECTRIC CO SOLE 39 8796 EMERSON ELECTRIC CO SOLE 39 400 EMERSON ELECTRIC CO SOLE 40 500 EMERSON ELECTRIC CO SOLE 41 2050 EMERSON ELECTRIC CO SOLE 41 300 EMERSON ELECTRIC CO SOLE 42 1300 EMERSON ELECTRIC CO DEFINED 1700 EMERSON ELECTRIC CO DEFINED 39 150 EMERSON ELECTRIC CO OTHER 42377 EMERSON ELECTRIC CO OTHER 2683 EMERSON ELECTRIC CO OTHER 4 1000 EMERSON ELECTRIC CO OTHER 7 2226 EMERSON ELECTRIC CO OTHER 9 2400 EMERSON ELECTRIC CO OTHER 19 1350 EMERSON ELECTRIC CO OTHER 27 2200 EMERSON ELECTRIC CO OTHER 27 1996 EMERSON ELECTRIC CO OTHER 28 300 EMERSON ELECTRIC CO OTHER 29 2794 EMERSON ELECTRIC CO OTHER 33 690 EMERSON ELECTRIC CO OTHER 33 198 EMERSON ELECTRIC CO OTHER 34 1000 EMERSON ELECTRIC CO OTHER 35 500 EMERSON ELECTRIC CO OTHER 39 750 EMERSON ELECTRIC CO OTHER 40 75 EMERSON ELECTRIC CO DEF/OTH 400 EMERSON ELECTRIC CO DEF/OTH 38 2000 EMERSON ELECTRIC CO DEF/OTH 41 855 EMISPHERE TECHNOLOGIES INC SOLE 6500 ENERGY EAST CORP SOLE 10100 ENERGY EAST CORP OTHER 14650 ENGELHARD CORP SOLE 13000 ENGELHARD CORP SOLE 40 1625 ENRON CORP SOLE 1460 ENRON CORP SOLE 4 640 ENRON CORP SOLE 29 4000 ENRON CORP SOLE 41 400 ENRON CORP DEFINED 75 ENRON CORP OTHER 4063 ENTERASYS NETWORKS INC SOLE 15000 ENTERGY CORP SOLE 4350 ENTERGY CORP SOLE 4 1100 ENTERGY CORP SOLE 39 725 ENTERGY CORP DEFINED 200 ENTERGY CORP OTHER 1550 EQUIFAX INC SOLE 33955 EQUIFAX INC SOLE 9 2900 EQUIFAX INC SOLE 28 1300 EQUIFAX INC SOLE 29 1700 EQUIFAX INC SOLE 33 400 EQUIFAX INC SOLE 40 1350 EQUIFAX INC SOLE 41 2930 EQUIFAX INC OTHER 4675 EQUIFAX INC OTHER 400 EQUIFAX INC OTHER 9 1175 EQUIFAX INC OTHER 27 900 EQUIFAX INC OTHER 40 300 EQUIFAX INC DEF/OTH 1000 EQUITABLE RES INC SOLE 3100 EQUITABLE RES INC OTHER 27 2000 EQUITABLE RES INC OTHER 39 1200 EQUITABLE RES INC DEF/OTH 41 2700 DEFINED ASSET FUNDS SOLE 2150 EQUITY OFFICE PPTYS TRUST SOLE 30690 EQUITY OFFICE PPTYS TRUST SOLE 4 1000 EQUITY OFFICE PPTYS TRUST OTHER 200 EQUITY OFFICE PPTYS TRUST OTHER 4 300 EQUITY RESIDENTIAL PROPS TR SOLE 72775 EQUITY RESIDENTIAL PROPS TR SOLE 12200 EQUITY RESIDENTIAL PROPS TR SOLE 4 12000 EQUITY RESIDENTIAL PROPS TR SOLE 8 700 EQUITY RESIDENTIAL PROPS TR SOLE 18 3210 EQUITY RESIDENTIAL PROPS TR SOLE 19 2000 EQUITY RESIDENTIAL PROPS TR SOLE 29 430 EQUITY RESIDENTIAL PROPS TR SOLE 41 4000 EQUITY RESIDENTIAL PROPS TR DEFINED 1530 EQUITY RESIDENTIAL PROPS TR OTHER 4984 EQUITY RESIDENTIAL PROPS TR OTHER 3020 EQUITY RESIDENTIAL PROPS TR OTHER 4 1300 EQUITY RESIDENTIAL PROPS TR OTHER 19 300 EQUITY RESIDENTIAL PROPS TR OTHER 33 318 EQUITY RESIDENTIAL PROPS TR OTHER 42 200 EQUITY RESIDENTIAL PROPS TR DEF/OTH 41 1740 ERICSSON L M TEL CO SOLE 10800 ERICSSON L M TEL CO SOLE 40 1000 ERICSSON L M TEL CO OTHER 1200 ERICSSON L M TEL CO OTHER 7040 EXELON CORP SOLE 10010 EXELON CORP SOLE 4 1376 EXELON CORP SOLE 39 300 EXELON CORP SOLE 41 1438 EXELON CORP DEFINED 288 EXELON CORP OTHER 2140 EXELON CORP OTHER 40 279 EXELON CORP OTHER 41 1000 EXPRESS SCRIPTS INC SOLE 5400 EXPRESS SCRIPTS INC DEF/OTH 600 EXXON MOBIL CORP SOLE 509747 EXXON MOBIL CORP SOLE 21562 EXXON MOBIL CORP SOLE 4 96200 EXXON MOBIL CORP SOLE 4 9968 EXXON MOBIL CORP SOLE 6 1000 EXXON MOBIL CORP SOLE 7 1600 EXXON MOBIL CORP SOLE 8 4870 EXXON MOBIL CORP SOLE 9 13624 EXXON MOBIL CORP SOLE 18 9240 EXXON MOBIL CORP SOLE 19 24120 EXXON MOBIL CORP SOLE 21 500 EXXON MOBIL CORP SOLE 27 8656 EXXON MOBIL CORP SOLE 28 13928 EXXON MOBIL CORP SOLE 29 38638 EXXON MOBIL CORP SOLE 33 1600 EXXON MOBIL CORP SOLE 34 4514 EXXON MOBIL CORP SOLE 35 350 EXXON MOBIL CORP SOLE 39 30476 EXXON MOBIL CORP SOLE 40 19291 EXXON MOBIL CORP SOLE 41 102486 EXXON MOBIL CORP SOLE 41 1000 EXXON MOBIL CORP SOLE 42 2288 EXXON MOBIL CORP DEFINED 21294 EXXON MOBIL CORP DEFINED 39 250 EXXON MOBIL CORP DEFINED 41 264 EXXON MOBIL CORP OTHER 283281 EXXON MOBIL CORP OTHER 1728 EXXON MOBIL CORP OTHER 12716 EXXON MOBIL CORP OTHER 4 18280 EXXON MOBIL CORP OTHER 4 13778 EXXON MOBIL CORP OTHER 7 4200 EXXON MOBIL CORP OTHER 8 940 EXXON MOBIL CORP OTHER 9 13824 EXXON MOBIL CORP OTHER 19 28768 EXXON MOBIL CORP OTHER 27 28804 EXXON MOBIL CORP OTHER 28 1600 EXXON MOBIL CORP OTHER 28 13624 EXXON MOBIL CORP OTHER 29 12704 EXXON MOBIL CORP OTHER 33 16334 EXXON MOBIL CORP OTHER 34 3160 EXXON MOBIL CORP OTHER 35 1000 EXXON MOBIL CORP OTHER 39 79164 EXXON MOBIL CORP OTHER 40 5572 EXXON MOBIL CORP OTHER 41 2260 EXXON MOBIL CORP DEF/OTH 1328 EXXON MOBIL CORP DEF/OTH 29 2000 EXXON MOBIL CORP DEF/OTH 38 2200 EXXON MOBIL CORP DEF/OTH 41 13504 EXXON MOBIL CORP DEF/OTH 41 660 FFLC BANCORP INC OTHER 12500 FPL GROUP INC SOLE 18868 FPL GROUP INC SOLE 4 5675 FPL GROUP INC SOLE 4 600 FPL GROUP INC SOLE 9 450 FPL GROUP INC SOLE 27 400 FPL GROUP INC SOLE 40 1275 FPL GROUP INC SOLE 41 3525 FPL GROUP INC DEFINED 1200 FPL GROUP INC OTHER 4064 FPL GROUP INC OTHER 100 FPL GROUP INC OTHER 4 1400 FPL GROUP INC OTHER 9 1400 FPL GROUP INC OTHER 19 750 FPL GROUP INC OTHER 27 521 FPL GROUP INC OTHER 29 347 FPL GROUP INC OTHER 33 400 FPL GROUP INC OTHER 39 2000 FPL GROUP INC OTHER 40 1200 FPL GROUP INC DEF/OTH 41 200 FPL GROUP INC DEF/OTH 41 548 FAMILY DOLLAR STORES SOLE 12328 FREDDIE MAC SOLE 6270 FREDDIE MAC SOLE 1240 FREDDIE MAC SOLE 39 1275 FREDDIE MAC SOLE 40 100 FREDDIE MAC SOLE 41 300 FREDDIE MAC DEFINED 250 FREDDIE MAC OTHER 1388 FREDDIE MAC OTHER 5500 FREDDIE MAC OTHER 19 220 FREDDIE MAC OTHER 40 150 FREDDIE MAC DEF/OTH 1200 FNMA SOLE 95232 FNMA SOLE 2025 FNMA SOLE 4 27115 FNMA SOLE 4 7600 FNMA SOLE 7 140 FNMA SOLE 8 700 FNMA SOLE 19 865 FNMA SOLE 21 250 FNMA SOLE 27 200 FNMA SOLE 28 300 FNMA SOLE 28 3000 FNMA SOLE 29 6900 FNMA SOLE 39 8128 FNMA SOLE 39 475 FNMA SOLE 40 1800 FNMA SOLE 41 2315 FNMA SOLE 41 200 FNMA DEFINED 2725 FNMA DEFINED 39 300 FNMA OTHER 26182 FNMA OTHER 850 FNMA OTHER 4 7900 FNMA OTHER 4 4500 FNMA OTHER 7 420 FNMA OTHER 29 360 FNMA OTHER 34 400 FNMA OTHER 39 1875 FNMA OTHER 40 1325 FNMA DEF/OTH 300 FNMA DEF/OTH 38 1600 FNMA DEF/OTH 41 630 FEDERAL SIGNAL SOLE 223260 FEDERAL SIGNAL SOLE 7 1277 FEDERAL SIGNAL SOLE 8 6400 FEDERAL SIGNAL SOLE 9 300 FEDERAL SIGNAL SOLE 28 5733 FEDERAL SIGNAL SOLE 41 4000 FEDERAL SIGNAL OTHER 4340 FEDERAL SIGNAL OTHER 1000 FEDERAL SIGNAL OTHER 8 2475 FEDERAL SIGNAL OTHER 9 600 FIFTH THIRD BANCORP SOLE 129746 FIFTH THIRD BANCORP SOLE 40645 FIFTH THIRD BANCORP SOLE 4 33221 FIFTH THIRD BANCORP SOLE 6 5062 FIFTH THIRD BANCORP SOLE 8 1850 FIFTH THIRD BANCORP SOLE 9 3187 FIFTH THIRD BANCORP SOLE 19 1050 FIFTH THIRD BANCORP SOLE 39 35989 FIFTH THIRD BANCORP SOLE 39 600 FIFTH THIRD BANCORP SOLE 40 550 FIFTH THIRD BANCORP DEFINED 150 FIFTH THIRD BANCORP OTHER 13091 FIFTH THIRD BANCORP OTHER 750 FIFTH THIRD BANCORP OTHER 19 200 FIFTH THIRD BANCORP OTHER 39 2807 FIFTH THIRD BANCORP OTHER 40 337 FIFTH THIRD BANCORP DEF/OTH 29 2601 FIRST DATA CORP SOLE 30511 FIRST DATA CORP SOLE 600 FIRST DATA CORP SOLE 4 8500 FIRST DATA CORP SOLE 4 1500 FIRST DATA CORP SOLE 8 400 FIRST DATA CORP SOLE 19 850 FIRST DATA CORP SOLE 21 350 FIRST DATA CORP SOLE 29 910 FIRST DATA CORP SOLE 40 100 FIRST DATA CORP OTHER 5670 FIRST DATA CORP OTHER 2200 FIRST DATA CORP OTHER 4 6100 FIRST DATA CORP OTHER 4 500 FIRST DATA CORP OTHER 28 275 FIRST DATA CORP OTHER 28 2000 FIRST DATA CORP OTHER 29 1375 FIRST FINANCIAL BANCORP SOLE 4 10156 FIRST INDUSTRIAL REALTY TRUST SOLE 11955 FIRST TENN NATL CORP SOLE 9600 FIRST TENN NATL CORP SOLE 500 FIRST TENN NATL CORP OTHER 1300 FIRST TENN NATL CORP OTHER 4 500 FIRST VA BANKS INC SOLE 200 FIRST VA BANKS INC DEF/OTH 41 5446 FIRSTBANK CORPORATION SOLE 14355 FIRSTPLUS FINANCIAL GROUP INC SOLE 19 326 FIRSTPLUS FINANCIAL GROUP INC OTHER 4263 FIRSTPLUS FINANCIAL GROUP INC OTHER 19 7412 FIRSTMERIT CORP SOLE 14996 FIRSTMERIT CORP OTHER 2040 FIRST ENERGY CORP SOLE 4502 FIRST ENERGY CORP SOLE 4 300 FIRST ENERGY CORP SOLE 39 52 FIRST ENERGY CORP SOLE 41 250 FIRST ENERGY CORP DEFINED 295 FIRST ENERGY CORP OTHER 9693 FIRST ENERGY CORP OTHER 27 2025 FLEETBOSTON FINANCIAL CORP SOLE 220671 FLEETBOSTON FINANCIAL CORP SOLE 530 FLEETBOSTON FINANCIAL CORP SOLE 8 600 FLEETBOSTON FINANCIAL CORP SOLE 9 200 FLEETBOSTON FINANCIAL CORP SOLE 18 740 FLEETBOSTON FINANCIAL CORP SOLE 41 3100 FLEETBOSTON FINANCIAL CORP SOLE 41 300 FLEETBOSTON FINANCIAL CORP DEFINED 180 FLEETBOSTON FINANCIAL CORP OTHER 5162 FLEETBOSTON FINANCIAL CORP OTHER 1322 FLEETBOSTON FINANCIAL CORP OTHER 4 1657 FLEETBOSTON FINANCIAL CORP OTHER 9 300 FLEETBOSTON FINANCIAL CORP DEF/OTH 200 FORD MOTOR CO SOLE 288331 FORD MOTOR CO SOLE 4 29124 FORD MOTOR CO SOLE 4 8896 FORD MOTOR CO SOLE 6 4994 FORD MOTOR CO SOLE 8 2000 FORD MOTOR CO SOLE 9 4768 FORD MOTOR CO SOLE 18 8562 FORD MOTOR CO SOLE 27 971 FORD MOTOR CO SOLE 39 524 FORD MOTOR CO SOLE 40 2475 FORD MOTOR CO SOLE 41 9648 FORD MOTOR CO SOLE 42 108 FORD MOTOR CO DEFINED 3498 FORD MOTOR CO OTHER 20032 FORD MOTOR CO OTHER 524 FORD MOTOR CO OTHER 1979 FORD MOTOR CO OTHER 4 9567 FORD MOTOR CO OTHER 9 1822 FORD MOTOR CO OTHER 27 6665 FORD MOTOR CO OTHER 27 4727 FORD MOTOR CO OTHER 33 699 FORD MOTOR CO OTHER 40 563 FORD MOTOR CO DEF/OTH 700 FORTUNE BRANDS INC SOLE 17631 FORTUNE BRANDS INC SOLE 107000 FORTUNE BRANDS INC SOLE 9 1500 FORTUNE BRANDS INC SOLE 29 1750 FORTUNE BRANDS INC SOLE 34 275 FORTUNE BRANDS INC SOLE 40 800 FORTUNE BRANDS INC SOLE 41 1416 FORTUNE BRANDS INC DEFINED 1386 FORTUNE BRANDS INC OTHER 6150 FORTUNE BRANDS INC OTHER 1000 FORTUNE BRANDS INC OTHER 9 400 FORTUNE BRANDS INC OTHER 29 400 FRANKLIN RES INC SOLE 68442 FRANKLIN RES INC SOLE 4900 FRANKLIN RES INC SOLE 6 3000 FRANKLIN RES INC SOLE 7 800 FRANKLIN RES INC SOLE 18 8500 FRANKLIN RES INC SOLE 27 300 FRANKLIN RES INC SOLE 29 1800 FRANKLIN RES INC SOLE 41 180 FRANKLIN RES INC DEFINED 280 FRANKLIN RES INC OTHER 4300 FRANKLIN RES INC OTHER 4 400 FRANKLIN RES INC OTHER 27 750 FRANKLIN RES INC OTHER 29 1600 FRANKLIN RES INC DEF/OTH 1200 FREEPORT MCMORAN COPPER & GOLD SOLE 18761 FREEPORT MCMORAN COPPER & GOLD OTHER 19 1403 FULLER H B CO SOLE 7200 GATX CORP SOLE 88600 GATX CORP SOLE 8 1000 GATX CORP SOLE 41 2000 GATX CORP OTHER 3700 GABLES RESIDENTIAL TRUST SOLE 20520 GALLAGHER ARTHUR J SOLE 8400 GALLAGHER ARTHUR J SOLE 41 1300 GALLAGHER ARTHUR J OTHER 33 200 GALLAHER SOLE 74570 GALLAHER SOLE 9 1500 GALLAHER SOLE 41 1016 GALLAHER OTHER 800 GANNETT INC SOLE 26140 GANNETT INC SOLE 400 GANNETT INC SOLE 4 1700 GANNETT INC SOLE 4 1900 GANNETT INC SOLE 8 350 GANNETT INC SOLE 28 200 GANNETT INC SOLE 29 1100 GANNETT INC SOLE 39 600 GANNETT INC SOLE 41 900 GANNETT INC SOLE 41 400 GANNETT INC OTHER 153483 GANNETT INC OTHER 200 GANNETT INC OTHER 4 1500 GANNETT INC OTHER 9 400 GANNETT INC OTHER 28 4000 GAP INC SOLE 13915 GAP INC SOLE 7 2700 GAP INC SOLE 35 300 GAP INC SOLE 41 450 GAP INC OTHER 3162 GAP INC OTHER 200 GAP INC OTHER 300 GENERAL DYNAMICS SOLE 2335 GENERAL DYNAMICS SOLE 600 GENERAL DYNAMICS SOLE 4 100 GENERAL DYNAMICS SOLE 41 600 GENERAL DYNAMICS SOLE 41 200 GENERAL ELECTRIC CO SOLE 913120 GENERAL ELECTRIC CO SOLE 40760 GENERAL ELECTRIC CO SOLE 4 139734 GENERAL ELECTRIC CO SOLE 4 22800 GENERAL ELECTRIC CO SOLE 6 15975 GENERAL ELECTRIC CO SOLE 7 3825 GENERAL ELECTRIC CO SOLE 7 297 GENERAL ELECTRIC CO SOLE 8 4270 GENERAL ELECTRIC CO SOLE 9 9875 GENERAL ELECTRIC CO SOLE 18 12320 GENERAL ELECTRIC CO SOLE 19 37094 GENERAL ELECTRIC CO SOLE 21 4800 GENERAL ELECTRIC CO SOLE 27 18280 GENERAL ELECTRIC CO SOLE 28 16100 GENERAL ELECTRIC CO SOLE 29 58886 GENERAL ELECTRIC CO SOLE 33 10100 GENERAL ELECTRIC CO SOLE 34 3600 GENERAL ELECTRIC CO SOLE 35 300 GENERAL ELECTRIC CO SOLE 39 98793 GENERAL ELECTRIC CO SOLE 39 600 GENERAL ELECTRIC CO SOLE 40 35275 GENERAL ELECTRIC CO SOLE 41 62455 GENERAL ELECTRIC CO SOLE 41 800 GENERAL ELECTRIC CO SOLE 42 3680 GENERAL ELECTRIC CO DEFINED 19310 GENERAL ELECTRIC CO DEFINED 4000 GENERAL ELECTRIC CO DEFINED 39 2700 GENERAL ELECTRIC CO DEFINED 41 225 GENERAL ELECTRIC CO OTHER 679553 GENERAL ELECTRIC CO OTHER 2150 GENERAL ELECTRIC CO OTHER 6600 GENERAL ELECTRIC CO OTHER 4 41070 GENERAL ELECTRIC CO OTHER 4 18748 GENERAL ELECTRIC CO OTHER 7 6366 GENERAL ELECTRIC CO OTHER 8 630 GENERAL ELECTRIC CO OTHER 9 19200 GENERAL ELECTRIC CO OTHER 19 52714 GENERAL ELECTRIC CO OTHER 19 9600 GENERAL ELECTRIC CO OTHER 27 23710 GENERAL ELECTRIC CO OTHER 27 12000 GENERAL ELECTRIC CO OTHER 28 1100 GENERAL ELECTRIC CO OTHER 28 25195 GENERAL ELECTRIC CO OTHER 29 34332 GENERAL ELECTRIC CO OTHER 33 8450 GENERAL ELECTRIC CO OTHER 34 3755 GENERAL ELECTRIC CO OTHER 39 130225 GENERAL ELECTRIC CO OTHER 40 2800 GENERAL ELECTRIC CO OTHER 41 1200 GENERAL ELECTRIC CO OTHER 42 300 GENERAL ELECTRIC CO DEF/OTH 3950 GENERAL ELECTRIC CO DEF/OTH 41 5700 GENERAL ELECTRIC CO DEF/OTH 41 1050 GENERAL MILLS INC SOLE 18016 GENERAL MILLS INC SOLE 4 1100 GENERAL MILLS INC SOLE 6 4880 GENERAL MILLS INC SOLE 9 1000 GENERAL MILLS INC SOLE 21 1950 GENERAL MILLS INC SOLE 27 1800 GENERAL MILLS INC SOLE 28 1200 GENERAL MILLS INC SOLE 34 1050 GENERAL MILLS INC SOLE 34 1000 GENERAL MILLS INC SOLE 39 400 GENERAL MILLS INC SOLE 41 14000 GENERAL MILLS INC DEFINED 100 GENERAL MILLS INC DEFINED 41 300 GENERAL MILLS INC OTHER 4496 GENERAL MILLS INC OTHER 300 GENERAL MILLS INC OTHER 960 GENERAL MILLS INC OTHER 7 2000 GENERAL MILLS INC OTHER 9 400 GENERAL MILLS INC OTHER 29 950 GENERAL MILLS INC OTHER 33 4100 GENERAL MILLS INC OTHER 34 600 GENERAL MILLS INC OTHER 40 200 GENERAL MILLS INC DEF/OTH 400 GENERAL MILLS INC DEF/OTH 41 300 GENERAL MILLS INC DEF/OTH 41 200 GENERAL MOTORS SOLE 21953 GENERAL MOTORS SOLE 800 GENERAL MOTORS SOLE 4 3524 GENERAL MOTORS SOLE 6 1420 GENERAL MOTORS SOLE 8 2075 GENERAL MOTORS SOLE 9 1000 GENERAL MOTORS SOLE 19 4775 GENERAL MOTORS SOLE 28 500 GENERAL MOTORS SOLE 29 772 GENERAL MOTORS SOLE 35 150 GENERAL MOTORS SOLE 39 250 GENERAL MOTORS SOLE 40 650 GENERAL MOTORS SOLE 41 1750 GENERAL MOTORS SOLE 42 20 GENERAL MOTORS DEFINED 1499 GENERAL MOTORS DEFINED 39 200 GENERAL MOTORS OTHER 10038 GENERAL MOTORS OTHER 400 GENERAL MOTORS OTHER 1250 GENERAL MOTORS OTHER 4 7162 GENERAL MOTORS OTHER 8 450 GENERAL MOTORS OTHER 9 150 GENERAL MOTORS OTHER 19 2208 GENERAL MOTORS OTHER 27 750 GENERAL MOTORS OTHER 29 1200 GENERAL MOTORS OTHER 39 1466 GENERAL MOTORS OTHER 41 400 GENERAL MOTORS DEF/OTH 41 700 GENERAL MOTORS SOLE 65000 GENERAL MOTORS SOLE 2412 GENERAL MOTORS SOLE 4 174 GENERAL MOTORS DEFINED 150 GENERAL MOTORS OTHER 1986 GENERAL MOTORS OTHER 4 4235 GENERAL MOTORS OTHER 19 60 GENERAL MOTORS OTHER 39 1770 GENTEX CORP SOLE 20515 GENTEX CORP SOLE 900 GENTEX CORP SOLE 4 700 GENTEX CORP SOLE 29 2000 GENTEX CORP SOLE 39 2300 GENTEX CORP OTHER 1556510 GENUINE PARTS CO SOLE 115486 GENUINE PARTS CO SOLE 4 1100 GENUINE PARTS CO SOLE 7 675 GENUINE PARTS CO SOLE 8 2250 GENUINE PARTS CO SOLE 9 1085 GENUINE PARTS CO SOLE 29 39020 GENUINE PARTS CO SOLE 33 300 GENUINE PARTS CO SOLE 34 675 GENUINE PARTS CO SOLE 34 900 GENUINE PARTS CO SOLE 41 3000 GENUINE PARTS CO OTHER 12452 GENUINE PARTS CO OTHER 700 GENUINE PARTS CO OTHER 4 1325 GENUINE PARTS CO OTHER 8 1275 GENUINE PARTS CO OTHER 9 300 GENUINE PARTS CO OTHER 29 675 GENUINE PARTS CO OTHER 33 310 GENZYME CORP SOLE 5632 GENZYME CORP SOLE 9 400 GENZYME CORP DEFINED 400 GENZYME CORP OTHER 9 600 GILLETTE CO SOLE 24540 GILLETTE CO SOLE 2100 GILLETTE CO SOLE 4 2520 GILLETTE CO SOLE 19 1400 GILLETTE CO SOLE 27 1200 GILLETTE CO SOLE 29 800 GILLETTE CO SOLE 34 1100 GILLETTE CO SOLE 39 2570 GILLETTE CO SOLE 40 400 GILLETTE CO SOLE 41 3000 GILLETTE CO DEFINED 1660 GILLETTE CO OTHER 16566 GILLETTE CO OTHER 200 GILLETTE CO OTHER 2550 GILLETTE CO OTHER 4 500 GILLETTE CO OTHER 7 300 GILLETTE CO OTHER 27 400 GILLETTE CO OTHER 29 1075 GILLETTE CO OTHER 34 300 GILLETTE CO OTHER 39 8834 GILLETTE CO OTHER 40 400 GILLETTE CO DEF/OTH 400 GILLETTE CO DEF/OTH 41 200 GLATFELTER SOLE 162900 GLATFELTER SOLE 41 4000 GLATFELTER OTHER 1000 GLATFELTER OTHER 8 1350 GLAXO SMITHKLINE PLC SOLE 2453 GLAXO SMITHKLINE PLC SOLE 4 525 GLAXO SMITHKLINE PLC SOLE 19 514 GLAXO SMITHKLINE PLC SOLE 29 3186 GLAXO SMITHKLINE PLC SOLE 34 512 GLAXO SMITHKLINE PLC SOLE 41 3714 GLAXO SMITHKLINE PLC OTHER 5426 GLAXO SMITHKLINE PLC OTHER 9 455 GLAXO SMITHKLINE PLC OTHER 19 910 GLAXO SMITHKLINE PLC OTHER 27 4000 GLAXO SMITHKLINE PLC DEF/OTH 300 GLAXO SMITHKLINE PLC DEF/OTH 41 170 GOODRICH CORP SOLE 22557 GOODRICH CORP SOLE 820 GOODRICH CORP SOLE 18 1170 GOODRICH CORP DEFINED 250 GOODRICH CORP OTHER 340 GOODRICH CORP OTHER 705 GOODYEAR TIRE & RUBBER CO SOLE 7196 GOODYEAR TIRE & RUBBER CO SOLE 8 1525 GOODYEAR TIRE & RUBBER CO SOLE 9 700 GOODYEAR TIRE & RUBBER CO SOLE 19 500 GOODYEAR TIRE & RUBBER CO SOLE 42 148 GOODYEAR TIRE & RUBBER CO DEFINED 674 GOODYEAR TIRE & RUBBER CO DEFINED 1000 GOODYEAR TIRE & RUBBER CO OTHER 1260 GOODYEAR TIRE & RUBBER CO OTHER 2000 GRAINGER W W INC SOLE 2443 GRAINGER W W INC SOLE 4 200 GRAINGER W W INC SOLE 9 1000 GRAINGER W W INC SOLE 29 300 GRAINGER W W INC SOLE 40 1775 GRAINGER W W INC OTHER 934 GRAINGER W W INC OTHER 300 GRAINGER W W INC OTHER 9 300 GRAINGER W W INC OTHER 40 850 GREATER BAY BANCORP SOLE 10100 GREENPOINT FINANCIAL CORP SOLE 7926 GUIDANT CORPORATION SOLE 23323 GUIDANT CORPORATION SOLE 1450 GUIDANT CORPORATION SOLE 4 300 GUIDANT CORPORATION SOLE 28 325 GUIDANT CORPORATION SOLE 39 8300 GUIDANT CORPORATION SOLE 39 550 GUIDANT CORPORATION SOLE 41 300 GUIDANT CORPORATION SOLE 42 400 GUIDANT CORPORATION DEFINED 175 GUIDANT CORPORATION OTHER 4700 GUIDANT CORPORATION OTHER 600 GUIDANT CORPORATION OTHER 4 200 GUIDANT CORPORATION OTHER 29 1000 GUIDANT CORPORATION OTHER 39 1450 HCA INC SOLE 2600 HCA INC SOLE 1662 HCA INC SOLE 40 2050 HALLIBURTON CO SOLE 7666 HALLIBURTON CO SOLE 750 HALLIBURTON CO SOLE 28 600 HALLIBURTON CO SOLE 29 4000 HALLIBURTON CO OTHER 10865 HALLIBURTON CO OTHER 19 2800 HALLIBURTON CO OTHER 27 500 HALLIBURTON CO OTHER 33 1800 HALLIBURTON CO OTHER 39 100 HANNA MA CO SOLE 240000 HARLEY DAVIDSON SOLE 24380 HARLEY DAVIDSON SOLE 2700 HARLEY DAVIDSON SOLE 4 1500 HARLEY DAVIDSON SOLE 8 450 HARLEY DAVIDSON SOLE 9 200 HARLEY DAVIDSON SOLE 19 1125 HARLEY DAVIDSON SOLE 27 1300 HARLEY DAVIDSON SOLE 33 640 HARLEY DAVIDSON SOLE 40 250 HARLEY DAVIDSON SOLE 41 2200 HARLEY DAVIDSON DEFINED 200 HARLEY DAVIDSON OTHER 6550 HARLEY DAVIDSON OTHER 5100 HARLEY DAVIDSON OTHER 4 1200 HARLEY DAVIDSON OTHER 4 200 HARLEY DAVIDSON OTHER 7 600 HARLEY DAVIDSON OTHER 9 500 HARLEY DAVIDSON OTHER 39 1200 HARLEY DAVIDSON DEF/OTH 41 400 HARLEY DAVIDSON DEF/OTH 41 480 HARRIS CORP SOLE 6476 HARRIS CORP OTHER 776 HARTE-HANKS COMMUNICATIONS SOLE 10400 HARTFORD FINANCIAL SVCS GRP INC SOLE 4593 HARTFORD FINANCIAL SVCS GRP INC SOLE 4 200 HARTFORD FINANCIAL SVCS GRP INC SOLE 27 1104 HARTFORD FINANCIAL SVCS GRP INC SOLE 39 400 HARTFORD FINANCIAL SVCS GRP INC DEFINED 918 HARTFORD FINANCIAL SVCS GRP INC OTHER 2169 HARTFORD FINANCIAL SVCS GRP INC OTHER 39 208 HARTFORD FINANCIAL SVCS GRP INC DEF/OTH 400 HEALTH CARE PPTYS INVEST INC SOLE 28026 HEALTH CARE PPTYS INVEST INC SOLE 8850 HEALTH CARE PPTYS INVEST INC SOLE 4 1300 HEALTH CARE PPTYS INVEST INC SOLE 18 2370 HEALTH CARE PPTYS INVEST INC DEFINED 400 HEALTH CARE PPTYS INVEST INC OTHER 850 HEALTH CARE PPTYS INVEST INC OTHER 1150 HEALTH CARE PPTYS INVEST INC OTHER 4 800 HEALTH CARE PPTYS INVEST INC OTHER 27 546 HEALTH CARE PPTYS INVEST INC OTHER 33 400 HEALTH MGMT ASSOC INC SOLE 28650 HEALTH MGMT ASSOC INC SOLE 900 HEALTH MGMT ASSOC INC SOLE 40 2175 HEALTH MGMT ASSOC INC SOLE 41 4100 HEALTHCARE RLTY TR SOLE 10000 HEALTHCARE RLTY TR OTHER 4 1362 HEALTH CARE REIT INC SOLE 13225 HEALTH CARE REIT INC OTHER 14427 HEALTH CARE REIT INC OTHER 4 900 HEINZ H J CO SOLE 94725 HEINZ H J CO SOLE 2000 HEINZ H J CO SOLE 4 4675 HEINZ H J CO SOLE 6 5625 HEINZ H J CO SOLE 7 575 HEINZ H J CO SOLE 8 1250 HEINZ H J CO SOLE 9 1175 HEINZ H J CO SOLE 27 1725 HEINZ H J CO SOLE 29 2625 HEINZ H J CO SOLE 39 500 HEINZ H J CO SOLE 41 1400 HEINZ H J CO DEFINED 150 HEINZ H J CO OTHER 8964 HEINZ H J CO OTHER 4 2550 HEINZ H J CO OTHER 4 1500 HEINZ H J CO OTHER 7 4270 HEINZ H J CO OTHER 9 2960 HEINZ H J CO OTHER 27 4560 HEINZ H J CO OTHER 29 4949 HEINZ H J CO OTHER 42 200 HEINZ H J CO DEF/OTH 650 HEINZ H J CO DEF/OTH 41 150 HELMERICH & PAYNE INC SOLE 12640 HELMERICH & PAYNE INC SOLE 720 HELMERICH & PAYNE INC SOLE 18 1040 HELMERICH & PAYNE INC DEFINED 230 HELMERICH & PAYNE INC OTHER 370 HELMERICH & PAYNE INC OTHER 630 HERSHEY FOODS SOLE 7410 HERSHEY FOODS SOLE 4 1200 HERSHEY FOODS SOLE 8 1050 HERSHEY FOODS SOLE 19 450 HERSHEY FOODS OTHER 1500 HERSHEY FOODS OTHER 29 200 HEWLETT PACKARD SOLE 85305 HEWLETT PACKARD SOLE 620 HEWLETT PACKARD SOLE 4 16942 HEWLETT PACKARD SOLE 4 3000 HEWLETT PACKARD SOLE 6 4700 HEWLETT PACKARD SOLE 7 1200 HEWLETT PACKARD SOLE 8 600 HEWLETT PACKARD SOLE 18 7200 HEWLETT PACKARD SOLE 19 6500 HEWLETT PACKARD SOLE 27 5240 HEWLETT PACKARD SOLE 28 14350 HEWLETT PACKARD SOLE 28 10000 HEWLETT PACKARD SOLE 29 39700 HEWLETT PACKARD SOLE 34 700 HEWLETT PACKARD SOLE 35 300 HEWLETT PACKARD SOLE 39 3260 HEWLETT PACKARD SOLE 39 380 HEWLETT PACKARD SOLE 40 100 HEWLETT PACKARD SOLE 41 4100 HEWLETT PACKARD SOLE 41 200 HEWLETT PACKARD SOLE 42 400 HEWLETT PACKARD DEFINED 1116 HEWLETT PACKARD OTHER 50613 HEWLETT PACKARD OTHER 1230 HEWLETT PACKARD OTHER 4 2000 HEWLETT PACKARD OTHER 4 3000 HEWLETT PACKARD OTHER 7 400 HEWLETT PACKARD OTHER 9 100 HEWLETT PACKARD OTHER 19 12032 HEWLETT PACKARD OTHER 27 7300 HEWLETT PACKARD OTHER 27 2000 HEWLETT PACKARD OTHER 28 1100 HEWLETT PACKARD OTHER 28 4200 HEWLETT PACKARD OTHER 29 7904 HEWLETT PACKARD OTHER 34 2400 HEWLETT PACKARD OTHER 39 4400 HEWLETT PACKARD OTHER 42 200 HEWLETT PACKARD DEF/OTH 2480 HEWLETT PACKARD DEF/OTH 38 3000 HEWLETT PACKARD DEF/OTH 41 800 HEWLETT PACKARD DEF/OTH 41 840 HIGHWOODS PPTYS INC SOLE 9100 HILLENBRAND INDS SOLE 900 HILLENBRAND INDS SOLE 34 425 HILLENBRAND INDS SOLE 39 850 HILLENBRAND INDS OTHER 2700 HILLENBRAND INDS OTHER 27 5040 HOME DEPOT INC SOLE 402855 HOME DEPOT INC SOLE 336500 HOME DEPOT INC SOLE 4 8181 HOME DEPOT INC SOLE 7 150 HOME DEPOT INC SOLE 7 215 HOME DEPOT INC SOLE 8 215 HOME DEPOT INC SOLE 19 1605 HOME DEPOT INC SOLE 21 850 HOME DEPOT INC SOLE 27 1245 HOME DEPOT INC SOLE 28 9280 HOME DEPOT INC SOLE 28 4875 HOME DEPOT INC SOLE 29 30767 HOME DEPOT INC SOLE 34 3947 HOME DEPOT INC SOLE 39 12311 HOME DEPOT INC SOLE 39 800 HOME DEPOT INC SOLE 40 5200 HOME DEPOT INC SOLE 41 13181 HOME DEPOT INC SOLE 41 400 HOME DEPOT INC SOLE 42 5000 HOME DEPOT INC DEFINED 3697 HOME DEPOT INC DEFINED 39 337 HOME DEPOT INC DEFINED 41 315 HOME DEPOT INC OTHER 67379 HOME DEPOT INC OTHER 2450 HOME DEPOT INC OTHER 4 4197 HOME DEPOT INC OTHER 7 3150 HOME DEPOT INC OTHER 19 740 HOME DEPOT INC OTHER 27 1500 HOME DEPOT INC OTHER 28 2361 HOME DEPOT INC OTHER 28 6700 HOME DEPOT INC OTHER 29 5432 HOME DEPOT INC OTHER 33 500 HOME DEPOT INC OTHER 34 1400 HOME DEPOT INC OTHER 39 1750 HOME DEPOT INC OTHER 40 1650 HOME DEPOT INC OTHER 41 700 HOME DEPOT INC OTHER 42 300 HOME DEPOT INC DEF/OTH 2700 HOME DEPOT INC DEF/OTH 38 2700 HOME DEPOT INC DEF/OTH 41 412 HOME DEPOT INC DEF/OTH 41 450 HOME PROPERTIES OF NEW YORK INC SOLE 8600 HOME PROPERTIES OF NEW YORK INC OTHER 4 1050 HON INDUSTRIES INC SOLE 4800 HON INDUSTRIES INC SOLE 27 1600 HON INDUSTRIES INC SOLE 41 2000 HON INDUSTRIES INC OTHER 6265 HON INDUSTRIES INC OTHER 500 HONEYWELL INTERNATIONAL INC SOLE 16380 HONEYWELL INTERNATIONAL INC SOLE 4 616 HONEYWELL INTERNATIONAL INC SOLE 7 250 HONEYWELL INTERNATIONAL INC SOLE 27 365 HONEYWELL INTERNATIONAL INC SOLE 28 2250 HONEYWELL INTERNATIONAL INC SOLE 34 210 HONEYWELL INTERNATIONAL INC SOLE 39 200 HONEYWELL INTERNATIONAL INC SOLE 39 400 HONEYWELL INTERNATIONAL INC SOLE 40 700 HONEYWELL INTERNATIONAL INC SOLE 41 1422 HONEYWELL INTERNATIONAL INC OTHER 15210 HONEYWELL INTERNATIONAL INC OTHER 4 675 HONEYWELL INTERNATIONAL INC OTHER 9 100 HONEYWELL INTERNATIONAL INC OTHER 35 1000 HONEYWELL INTERNATIONAL INC OTHER 39 150 HORMEL FOODS CORP SOLE 15200 HORMEL FOODS CORP OTHER 3500 HOSPITALITY PROPERTIES TRUST SOLE 11750 HOSPITALITY PROPERTIES TRUST OTHER 200 HOST MARRIOTT CORP OTHER 13200 HOUSEHOLD INTL INC SOLE 26920 HOUSEHOLD INTL INC SOLE 4 5139 HOUSEHOLD INTL INC SOLE 19 3930 HOUSEHOLD INTL INC SOLE 40 1500 HOUSEHOLD INTL INC OTHER 2100 HOUSEHOLD INTL INC OTHER 4 846 HUBBELL INC SOLE 119436 HUBBELL INC SOLE 8 2000 HUBBELL INC SOLE 19 996 HUBBELL INC SOLE 27 1000 HUBBELL INC SOLE 28 882 HUBBELL INC SOLE 41 3470 HUBBELL INC DEFINED 599 HUBBELL INC OTHER 3213 HUBBELL INC OTHER 900 HUBBELL INC OTHER 8 900 HUBBELL INC DEF/OTH 41 1035 HUNTINGTON SOLE 622280 HUNTINGTON SOLE 25127 HUNTINGTON SOLE 4 978 HUNTINGTON SOLE 8 4836 HUNTINGTON SOLE 11 16218 HUNTINGTON SOLE 29 22259 HUNTINGTON SOLE 34 4355 HUNTINGTON SOLE 40 2105 HUNTINGTON SOLE 41 5219 HUNTINGTON DEFINED 41 484 HUNTINGTON OTHER 16746 HUNTINGTON OTHER 976 HUNTINGTON OTHER 21 1511 HUNTINGTON OTHER 34 2508 HUNTINGTON SOLE 106327 HUNTINGTON SOLE 959 HUNTINGTON SOLE 2 32156 HUNTINGTON SOLE 5 13301 HUNTINGTON SOLE 8 5854 HUNTINGTON SOLE 27 54907 HUNTINGTON SOLE 33 4480 HUNTINGTON SOLE 41 13324 HUNTINGTON DEFINED 765 HUNTINGTON OTHER 11960 HUNTINGTON OTHER 3502 HUNTINGTON OTHER 7 9973 HUNTINGTON SOLE 1409580 HUNTINGTON SOLE 18423 HUNTINGTON SOLE 4 27176 HUNTINGTON SOLE 4 1158 HUNTINGTON SOLE 6 9284 HUNTINGTON SOLE 8 45880 HUNTINGTON SOLE 9 31185 HUNTINGTON SOLE 11 8201 HUNTINGTON SOLE 19 97475 HUNTINGTON SOLE 21 36372 HUNTINGTON SOLE 27 49080 HUNTINGTON SOLE 28 11831 HUNTINGTON SOLE 29 42966 HUNTINGTON SOLE 33 48491 HUNTINGTON SOLE 34 38370 HUNTINGTON SOLE 39 25496 HUNTINGTON SOLE 41 107321 HUNTINGTON DEFINED 6974 HUNTINGTON DEFINED 41 2814 HUNTINGTON OTHER 399238 HUNTINGTON OTHER 6550 HUNTINGTON OTHER 4 4040 HUNTINGTON OTHER 6 10994 HUNTINGTON OTHER 9 6359 HUNTINGTON OTHER 19 8897 HUNTINGTON OTHER 27 14324 HUNTINGTON OTHER 28 4837 HUNTINGTON OTHER 29 1543 HUNTINGTON OTHER 33 10175 HUNTINGTON OTHER 34 2000 HUNTINGTON OTHER 39 16409 HUNTINGTON SOLE 70302 HUNTINGTON SOLE 34205 HUNTINGTON SOLE 4 2483 HUNTINGTON SOLE 18 4769 HUNTINGTON SOLE 19 33069 HUNTINGTON SOLE 24 1366127 HUNTINGTON SOLE 39 2011 HUNTINGTON OTHER 12420 HUNTINGTON OTHER 7155 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 6462 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 4 299 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 29 2502 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 40 20229 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 41 20539 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 3575 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 7885 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 34 999 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 2023 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 6985 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 5 2611 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 8 5935 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 33 3252 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 5018 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 20102 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 190621 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 9 3289 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 19 1317 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 27 16726 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 33 17368 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 34 3701 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 10122 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 41 10450 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 7904 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 8 3493 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 58202 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 39 119 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 91631 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 44569 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 4 1054 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 18 5030 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 24 1044244 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 9073 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 29182 HUNTINGTON NEW ECONOMY FUND SOLE 4372 HUNTINGTON NEW ECONOMY FUND SOLE 40 2101 HUNTINGTON NEW ECONOMY FUND SOLE 41 4929 HUNTINGTON NEW ECONOMY FUND OTHER 34 247 HUNTINGTON NEW ECONOMY FUND SOLE 7324 HUNTINGTON NEW ECONOMY FUND SOLE 8 5917 HUNTINGTON NEW ECONOMY FUND SOLE 33 965 HUNTINGTON NEW ECONOMY FUND SOLE 134764 HUNTINGTON NEW ECONOMY FUND SOLE 8 5005 HUNTINGTON NEW ECONOMY FUND SOLE 9 1494 HUNTINGTON NEW ECONOMY FUND SOLE 11 6125 HUNTINGTON NEW ECONOMY FUND SOLE 27 2376 HUNTINGTON NEW ECONOMY FUND SOLE 29 724 HUNTINGTON NEW ECONOMY FUND SOLE 33 192 HUNTINGTON NEW ECONOMY FUND SOLE 34 5085 HUNTINGTON NEW ECONOMY FUND SOLE 39 6314 HUNTINGTON NEW ECONOMY FUND SOLE 41 31838 HUNTINGTON NEW ECONOMY FUND DEFINED 2212 HUNTINGTON NEW ECONOMY FUND DEFINED 41 2778 HUNTINGTON NEW ECONOMY FUND OTHER 19428 HUNTINGTON NEW ECONOMY FUND OTHER 9 2859 HUNTINGTON NEW ECONOMY FUND OTHER 33 759 HUNTINGTON NEW ECONOMY FUND OTHER 39 279 HUNTINGTON NEW ECONOMY FUND SOLE 35891 HUNTINGTON NEW ECONOMY FUND SOLE 21477 HUNTINGTON NEW ECONOMY FUND SOLE 18 4754 HUNTINGTON NEW ECONOMY FUND SOLE 24 688326 HUNTINGTON NEW ECONOMY FUND OTHER 9826 HUNTINGTON NEW ECONOMY FUND OTHER 15688 HUNTINGTON SOLE 416842 HUNTINGTON SOLE 3261 HUNTINGTON SOLE 4 2309 HUNTINGTON SOLE 8 5198 HUNTINGTON SOLE 11 6613 HUNTINGTON SOLE 19 5628 HUNTINGTON SOLE 29 5435 HUNTINGTON SOLE 34 1979 HUNTINGTON SOLE 40 6553 HUNTINGTON SOLE 41 5506 HUNTINGTON DEFINED 41 520 HUNTINGTON OTHER 3703 HUNTINGTON OTHER 1116 HUNTINGTON OTHER 21 1616 HUNTINGTON OTHER 34 1091 HUNTINGTON SOLE 75416 HUNTINGTON SOLE 2 64031 HUNTINGTON SOLE 4 2851 HUNTINGTON SOLE 5 6354 HUNTINGTON SOLE 8 6212 HUNTINGTON SOLE 27 27815 HUNTINGTON SOLE 33 4020 HUNTINGTON SOLE 35 4163 HUNTINGTON SOLE 41 14033 HUNTINGTON DEFINED 939 HUNTINGTON OTHER 5400 HUNTINGTON OTHER 3320 HUNTINGTON OTHER 7 5182 HUNTINGTON OTHER 33 2928 HUNTINGTON SOLE 691124 HUNTINGTON SOLE 7519 HUNTINGTON SOLE 4 48176 HUNTINGTON SOLE 4 15975 HUNTINGTON SOLE 8 2908 HUNTINGTON SOLE 9 5275 HUNTINGTON SOLE 11 1616 HUNTINGTON SOLE 19 9380 HUNTINGTON SOLE 21 22275 HUNTINGTON SOLE 27 6169 HUNTINGTON SOLE 28 1811 HUNTINGTON SOLE 29 4694 HUNTINGTON SOLE 33 18356 HUNTINGTON SOLE 34 30470 HUNTINGTON SOLE 41 68949 HUNTINGTON DEFINED 5333 HUNTINGTON DEFINED 41 3145 HUNTINGTON OTHER 133367 HUNTINGTON OTHER 4 17934 HUNTINGTON OTHER 9 1062 HUNTINGTON OTHER 29 2022 HUNTINGTON OTHER 33 1517 HUNTINGTON OTHER 34 715 HUNTINGTON OTHER 39 249 HUNTINGTON SOLE 93767 HUNTINGTON SOLE 15984 HUNTINGTON SOLE 4 17360 HUNTINGTON SOLE 18 5507 HUNTINGTON SOLE 24 1119864 HUNTINGTON OTHER 13006 HUNTINGTON OTHER 3304 HUNTINGTON BANCSHARES INC SOLE 1801193 HUNTINGTON BANCSHARES INC SOLE 25447 HUNTINGTON BANCSHARES INC SOLE 4 189398 HUNTINGTON BANCSHARES INC SOLE 5 19474 HUNTINGTON BANCSHARES INC SOLE 7 627 HUNTINGTON BANCSHARES INC SOLE 9 4981 HUNTINGTON BANCSHARES INC SOLE 19 3719 HUNTINGTON BANCSHARES INC SOLE 24 1142364 HUNTINGTON BANCSHARES INC SOLE 27 17770 HUNTINGTON BANCSHARES INC SOLE 29 16437 HUNTINGTON BANCSHARES INC SOLE 33 31230 HUNTINGTON BANCSHARES INC SOLE 34 24491 HUNTINGTON BANCSHARES INC SOLE 39 40440 HUNTINGTON BANCSHARES INC SOLE 40 77060 HUNTINGTON BANCSHARES INC SOLE 41 796617 HUNTINGTON BANCSHARES INC SOLE 41 115221 HUNTINGTON BANCSHARES INC DEFINED 51802 HUNTINGTON BANCSHARES INC OTHER 934261 HUNTINGTON BANCSHARES INC OTHER 13016 HUNTINGTON BANCSHARES INC OTHER 25468 HUNTINGTON BANCSHARES INC OTHER 4 21341 HUNTINGTON BANCSHARES INC OTHER 6 445 HUNTINGTON BANCSHARES INC OTHER 7 40925 HUNTINGTON BANCSHARES INC OTHER 9 102806 HUNTINGTON BANCSHARES INC OTHER 19 500168 HUNTINGTON BANCSHARES INC OTHER 27 106899 HUNTINGTON BANCSHARES INC OTHER 27 32452 HUNTINGTON BANCSHARES INC OTHER 28 57208 HUNTINGTON BANCSHARES INC OTHER 33 18147 HUNTINGTON BANCSHARES INC OTHER 34 22000 HUNTINGTON BANCSHARES INC OTHER 35 3000 HUNTINGTON BANCSHARES INC OTHER 39 8422 HUNTINGTON BANCSHARES INC OTHER 40 510 HUNTINGTON BANCSHARES INC OTHER 41 9050 HUNTINGTON BANCSHARES INC DEF/OTH 29 14703 HUNTINGTON BANCSHARES INC DEF/OTH 41 22339 HUNTINGTON BANCSHARES INC DEF/OTH 41 258841 HVIDE MARINE INC SOLE 58150 ICN PHARMACEUTICALS INC SOLE 7900 IMS HEALTH INC SOLE 343079 IMS HEALTH INC SOLE 800 IMS HEALTH INC SOLE 8 1100 IMS HEALTH INC SOLE 21 2500 IMS HEALTH INC SOLE 28 4300 IMS HEALTH INC SOLE 29 9074 IMS HEALTH INC SOLE 33 840 IMS HEALTH INC SOLE 34 3375 IMS HEALTH INC SOLE 34 1600 IMS HEALTH INC SOLE 41 3000 IMS HEALTH INC DEFINED 725 IMS HEALTH INC OTHER 24374 IMS HEALTH INC OTHER 1125 IMS HEALTH INC OTHER 4 500 IMS HEALTH INC OTHER 7 800 IMS HEALTH INC OTHER 9 240 IMS HEALTH INC OTHER 27 450 IMS HEALTH INC OTHER 28 600 IMS HEALTH INC OTHER 28 4000 IMS HEALTH INC OTHER 29 554 IMS HEALTH INC OTHER 34 1250 IMS HEALTH INC DEF/OTH 950 ITT INDUSTRIES INC SOLE 7149 ITT INDUSTRIES INC SOLE 400 ITT INDUSTRIES INC SOLE 4 150 ITT INDUSTRIES INC SOLE 18 570 ITT INDUSTRIES INC SOLE 27 1102 ITT INDUSTRIES INC SOLE 41 700 ITT INDUSTRIES INC DEFINED 130 ITT INDUSTRIES INC DEFINED 918 ITT INDUSTRIES INC OTHER 1254 ITT INDUSTRIES INC OTHER 360 ILLINOIS TOOL WORKS SOLE 93432 ILLINOIS TOOL WORKS SOLE 1100 ILLINOIS TOOL WORKS SOLE 4 1400 ILLINOIS TOOL WORKS SOLE 8 175 ILLINOIS TOOL WORKS SOLE 9 1400 ILLINOIS TOOL WORKS SOLE 18 6300 ILLINOIS TOOL WORKS SOLE 21 2000 ILLINOIS TOOL WORKS SOLE 27 2070 ILLINOIS TOOL WORKS SOLE 28 1900 ILLINOIS TOOL WORKS SOLE 28 3750 ILLINOIS TOOL WORKS SOLE 29 2000 ILLINOIS TOOL WORKS SOLE 34 450 ILLINOIS TOOL WORKS SOLE 35 200 ILLINOIS TOOL WORKS SOLE 39 1068 ILLINOIS TOOL WORKS SOLE 40 2225 ILLINOIS TOOL WORKS SOLE 41 5005 ILLINOIS TOOL WORKS DEFINED 1175 ILLINOIS TOOL WORKS DEFINED 41 250 ILLINOIS TOOL WORKS OTHER 11883 ILLINOIS TOOL WORKS OTHER 200 ILLINOIS TOOL WORKS OTHER 4 444 ILLINOIS TOOL WORKS OTHER 7 300 ILLINOIS TOOL WORKS OTHER 9 200 ILLINOIS TOOL WORKS OTHER 19 218 ILLINOIS TOOL WORKS OTHER 27 2800 ILLINOIS TOOL WORKS OTHER 28 400 ILLINOIS TOOL WORKS OTHER 29 242 ILLINOIS TOOL WORKS OTHER 34 400 ILLINOIS TOOL WORKS OTHER 39 500 ILLINOIS TOOL WORKS OTHER 40 150 ILLINOIS TOOL WORKS DEF/OTH 150 ILLINOIS TOOL WORKS DEF/OTH 38 1700 ILLINOIS TOOL WORKS DEF/OTH 41 150 IMATION CORP SOLE 11300 IMATION CORP SOLE 4 100 IMATION CORP OTHER 35 IMATION CORP OTHER 19 100 IMAGISTICS INTL INC SOLE 11949 IMAGISTICS INTL INC SOLE 312 IMAGISTICS INTL INC SOLE 4 152 IMAGISTICS INTL INC SOLE 7 80 IMAGISTICS INTL INC SOLE 8 80 IMAGISTICS INTL INC SOLE 9 172 IMAGISTICS INTL INC SOLE 29 44 IMAGISTICS INTL INC SOLE 34 46 IMAGISTICS INTL INC SOLE 39 64 IMAGISTICS INTL INC SOLE 41 200 IMAGISTICS INTL INC SOLE 42 144 IMAGISTICS INTL INC DEFINED 58 IMAGISTICS INTL INC OTHER 1373 IMAGISTICS INTL INC OTHER 24 IMAGISTICS INTL INC OTHER 257 IMAGISTICS INTL INC OTHER 8 72 IMAGISTICS INTL INC OTHER 9 88 IMAGISTICS INTL INC OTHER 27 416 IMAGISTICS INTL INC OTHER 28 400 IMAGISTICS INTL INC OTHER 29 48 IMAGISTICS INTL INC OTHER 34 56 IMAGISTICS INTL INC OTHER 39 192 IMAGISTICS INTL INC OTHER 42 12 IMAGISTICS INTL INC DEF/OTH 38 152 INCYTE PHARMACEUTICALS SOLE 10600 INSITUFORM TECHNOLOGIES INC SOLE 11300 INTEL CORP SOLE 391527 INTEL CORP SOLE 8630 INTEL CORP SOLE 4 88564 INTEL CORP SOLE 4 18400 INTEL CORP SOLE 6 2000 INTEL CORP SOLE 7 2145 INTEL CORP SOLE 8 2500 INTEL CORP SOLE 9 100 INTEL CORP SOLE 18 6000 INTEL CORP SOLE 19 3115 INTEL CORP SOLE 27 3400 INTEL CORP SOLE 28 12800 INTEL CORP SOLE 28 7500 INTEL CORP SOLE 29 50870 INTEL CORP SOLE 34 525 INTEL CORP SOLE 34 2400 INTEL CORP SOLE 35 500 INTEL CORP SOLE 39 32675 INTEL CORP SOLE 39 1200 INTEL CORP SOLE 40 8825 INTEL CORP SOLE 41 19225 INTEL CORP SOLE 41 1000 INTEL CORP SOLE 42 5740 INTEL CORP DEFINED 6656 INTEL CORP DEFINED 39 350 INTEL CORP DEFINED 41 100 INTEL CORP OTHER 176057 INTEL CORP OTHER 400 INTEL CORP OTHER 6080 INTEL CORP OTHER 4 19640 INTEL CORP OTHER 4 8000 INTEL CORP OTHER 7 1740 INTEL CORP OTHER 9 5400 INTEL CORP OTHER 19 19050 INTEL CORP OTHER 27 12670 INTEL CORP OTHER 28 5600 INTEL CORP OTHER 29 6650 INTEL CORP OTHER 34 1075 INTEL CORP OTHER 39 5866 INTEL CORP OTHER 40 1175 INTEL CORP OTHER 41 2200 INTEL CORP OTHER 42 1600 INTEL CORP DEF/OTH 4700 INTEL CORP DEF/OTH 34 200 INTEL CORP DEF/OTH 38 3200 INTEL CORP DEF/OTH 41 2300 INTEL CORP DEF/OTH 41 840 IBM CORP SOLE 80948 IBM CORP SOLE 685 IBM CORP SOLE 4 12960 IBM CORP SOLE 4 5100 IBM CORP SOLE 7 68 IBM CORP SOLE 8 600 IBM CORP SOLE 9 920 IBM CORP SOLE 18 1600 IBM CORP SOLE 19 4200 IBM CORP SOLE 21 425 IBM CORP SOLE 27 2761 IBM CORP SOLE 28 1860 IBM CORP SOLE 28 3000 IBM CORP SOLE 29 9714 IBM CORP SOLE 33 2464 IBM CORP SOLE 34 700 IBM CORP SOLE 39 3630 IBM CORP SOLE 39 200 IBM CORP SOLE 40 150 IBM CORP SOLE 41 11430 IBM CORP SOLE 42 50 IBM CORP DEFINED 6643 IBM CORP DEFINED 1200 IBM CORP DEFINED 41 40 IBM CORP OTHER 46550 IBM CORP OTHER 350 IBM CORP OTHER 4 4700 IBM CORP OTHER 4 600 IBM CORP OTHER 9 1580 IBM CORP OTHER 19 10614 IBM CORP OTHER 19 1600 IBM CORP OTHER 27 3104 IBM CORP OTHER 28 50 IBM CORP OTHER 29 2206 IBM CORP OTHER 39 11512 IBM CORP OTHER 42 100 IBM CORP DEF/OTH 200 IBM CORP DEF/OTH 41 390 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 6246 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 6 475 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 8 2250 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 9 500 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 18 3270 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 29 3000 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 40 150 INTERNATIONAL FLAVORS/FRAGRANCE OTHER 1737 INTERNATIONAL FLAVORS/FRAGRANCE OTHER 9 300 INTERNATIONAL FLAVORS/FRAGRANCE DEF/OTH 200 INTERNATIONAL PAPER CO SOLE 3759 INTERNATIONAL PAPER CO SOLE 19 950 INTERNATIONAL PAPER CO SOLE 27 500 INTERNATIONAL PAPER CO SOLE 40 150 INTERNATIONAL PAPER CO SOLE 41 300 INTERNATIONAL PAPER CO SOLE 42 134 INTERNATIONAL PAPER CO DEFINED 400 INTERNATIONAL PAPER CO OTHER 2731 INTERNATIONAL PAPER CO OTHER 27 500 INTERNATIONAL PAPER CO OTHER 40 600 INTERNATIONAL RECTIFIER CORP SOLE 12650 INTERPUBLIC GROUP COS INC SOLE 45200 INTERPUBLIC GROUP COS INC SOLE 28 1775 INTERPUBLIC GROUP COS INC SOLE 28 9000 INTERPUBLIC GROUP COS INC SOLE 29 4300 INTERPUBLIC GROUP COS INC SOLE 34 550 INTERPUBLIC GROUP COS INC SOLE 41 400 INTERPUBLIC GROUP COS INC OTHER 15800 INTERPUBLIC GROUP COS INC OTHER 400 INTERPUBLIC GROUP COS INC OTHER 1675 INTERPUBLIC GROUP COS INC OTHER 9 200 INTERPUBLIC GROUP COS INC OTHER 28 974 INTERPUBLIC GROUP COS INC OTHER 29 1200 INTERPUBLIC GROUP COS INC OTHER 34 700 INTERPUBLIC GROUP COS INC DEF/OTH 500 INTERPUBLIC GROUP COS INC DEF/OTH 38 2400 INVITROGEN CORP SOLE 5400 ISHARES SOLE 4740 ISHARES OTHER 1400 ISHARES SOLE 20600 ISHARES OTHER 3000 ISHARES OTHER 2200 JDN REALTY CORP SOLE 13000 JP MORGAN CHASE & CO SOLE 299511 JP MORGAN CHASE & CO SOLE 4 9930 JP MORGAN CHASE & CO SOLE 4 5550 JP MORGAN CHASE & CO SOLE 7 925 JP MORGAN CHASE & CO SOLE 8 3720 JP MORGAN CHASE & CO SOLE 9 3885 JP MORGAN CHASE & CO SOLE 19 6624 JP MORGAN CHASE & CO SOLE 27 3455 JP MORGAN CHASE & CO SOLE 28 3860 JP MORGAN CHASE & CO SOLE 29 3237 JP MORGAN CHASE & CO SOLE 33 555 JP MORGAN CHASE & CO SOLE 34 570 JP MORGAN CHASE & CO SOLE 35 400 JP MORGAN CHASE & CO SOLE 39 2900 JP MORGAN CHASE & CO SOLE 40 150 JP MORGAN CHASE & CO SOLE 41 11742 JP MORGAN CHASE & CO SOLE 41 200 JP MORGAN CHASE & CO SOLE 42 2960 JP MORGAN CHASE & CO DEFINED 2952 JP MORGAN CHASE & CO OTHER 70618 JP MORGAN CHASE & CO OTHER 370 JP MORGAN CHASE & CO OTHER 300 JP MORGAN CHASE & CO OTHER 4 6105 JP MORGAN CHASE & CO OTHER 7 6390 JP MORGAN CHASE & CO OTHER 9 1225 JP MORGAN CHASE & CO OTHER 19 12442 JP MORGAN CHASE & CO OTHER 27 8584 JP MORGAN CHASE & CO OTHER 29 1070 JP MORGAN CHASE & CO OTHER 39 1190 JP MORGAN CHASE & CO OTHER 40 75 JP MORGAN CHASE & CO DEF/OTH 41 675 JOHNSON & JOHNSON SOLE 242350 JOHNSON & JOHNSON SOLE 8600 JOHNSON & JOHNSON SOLE 4 32290 JOHNSON & JOHNSON SOLE 4 10400 JOHNSON & JOHNSON SOLE 8 1820 JOHNSON & JOHNSON SOLE 18 1800 JOHNSON & JOHNSON SOLE 19 3200 JOHNSON & JOHNSON SOLE 21 2700 JOHNSON & JOHNSON SOLE 27 600 JOHNSON & JOHNSON SOLE 28 4600 JOHNSON & JOHNSON SOLE 29 9470 JOHNSON & JOHNSON SOLE 34 1700 JOHNSON & JOHNSON SOLE 34 500 JOHNSON & JOHNSON SOLE 39 24685 JOHNSON & JOHNSON SOLE 39 460 JOHNSON & JOHNSON SOLE 40 2000 JOHNSON & JOHNSON SOLE 41 17124 JOHNSON & JOHNSON SOLE 41 400 JOHNSON & JOHNSON SOLE 42 2500 JOHNSON & JOHNSON DEFINED 4982 JOHNSON & JOHNSON DEFINED 39 400 JOHNSON & JOHNSON DEFINED 41 300 JOHNSON & JOHNSON OTHER 60915 JOHNSON & JOHNSON OTHER 400 JOHNSON & JOHNSON OTHER 1596 JOHNSON & JOHNSON OTHER 4 15698 JOHNSON & JOHNSON OTHER 4 4788 JOHNSON & JOHNSON OTHER 7 540 JOHNSON & JOHNSON OTHER 9 1000 JOHNSON & JOHNSON OTHER 19 36760 JOHNSON & JOHNSON OTHER 27 6900 JOHNSON & JOHNSON OTHER 28 1600 JOHNSON & JOHNSON OTHER 28 21200 JOHNSON & JOHNSON OTHER 29 4400 JOHNSON & JOHNSON OTHER 33 2600 JOHNSON & JOHNSON OTHER 39 2050 JOHNSON & JOHNSON OTHER 40 900 JOHNSON & JOHNSON OTHER 41 400 JOHNSON & JOHNSON DEF/OTH 3000 JOHNSON & JOHNSON DEF/OTH 38 2000 JOHNSON & JOHNSON DEF/OTH 41 1585 JOHNSON & JOHNSON DEF/OTH 41 1190 JOHNSON CTLS INC SOLE 1913 JOHNSON CTLS INC SOLE 40 350 JOHNSON CTLS INC OTHER 168 JOHNSON CTLS INC OTHER 39 2366 JONES APPAREL GROUP INC SOLE 9600 KELLOGG CO SOLE 11748 KELLOGG CO SOLE 4 22 KELLOGG CO SOLE 9 400 KELLOGG CO SOLE 39 1768 KELLOGG CO SOLE 41 1200 KELLOGG CO DEFINED 100 KELLOGG CO DEFINED 3146 KELLOGG CO OTHER 3017 KELLOGG CO OTHER 9 1200 KELLOGG CO OTHER 29 200 KELLOGG CO OTHER 34 400 KELLOGG CO OTHER 42 400 KENNAMETAL INC SOLE 14310 KENNAMETAL INC SOLE 500 KENNAMETAL INC SOLE 6 1970 KENNAMETAL INC SOLE 18 700 KENNAMETAL INC DEFINED 150 KENNAMETAL INC OTHER 210 KENNAMETAL INC OTHER 425 KENNAMETAL INC OTHER 9 415 KERR MCGEE CORP SOLE 16496 KERR MCGEE CORP SOLE 1200 KERR MCGEE CORP SOLE 40 1950 KERR MCGEE CORP SOLE 41 2803 KERR MCGEE CORP SOLE 41 300 KERR MCGEE CORP OTHER 1025 KERR MCGEE CORP OTHER 27 620 KERR MCGEE CORP DEF/OTH 41 200 KEYCORP SOLE 18475 KEYCORP SOLE 4100 KEYCORP SOLE 27 2000 KEYCORP SOLE 28 800 KEYCORP SOLE 29 2400 KEYCORP SOLE 39 400 KEYCORP DEFINED 2710 KEYCORP DEFINED 5345 KEYCORP OTHER 82599 KEYCORP OTHER 11 1888 KIMBALL INTL INC SOLE 9195 KIMBALL INTL INC OTHER 550 KIMBALL INTL INC DEF/OTH 41 1539 KIMBERLY-CLARK CORP SOLE 26792 KIMBERLY-CLARK CORP SOLE 4 6220 KIMBERLY-CLARK CORP SOLE 4 1000 KIMBERLY-CLARK CORP SOLE 6 4540 KIMBERLY-CLARK CORP SOLE 7 650 KIMBERLY-CLARK CORP SOLE 9 1250 KIMBERLY-CLARK CORP SOLE 27 1200 KIMBERLY-CLARK CORP SOLE 29 1300 KIMBERLY-CLARK CORP SOLE 39 950 KIMBERLY-CLARK CORP SOLE 40 100 KIMBERLY-CLARK CORP SOLE 41 1505 KIMBERLY-CLARK CORP SOLE 41 200 KIMBERLY-CLARK CORP DEFINED 400 KIMBERLY-CLARK CORP DEFINED 41 230 KIMBERLY-CLARK CORP OTHER 14380 KIMBERLY-CLARK CORP OTHER 1875 KIMBERLY-CLARK CORP OTHER 7 1750 KIMBERLY-CLARK CORP OTHER 9 200 KIMBERLY-CLARK CORP OTHER 19 600 KIMBERLY-CLARK CORP OTHER 29 2348 KIMBERLY-CLARK CORP OTHER 39 750 KIMBERLY-CLARK CORP DEF/OTH 400 KIMCO RLTY CORP SOLE 10500 KIMCO RLTY CORP OTHER 19 750 KINDER MORGAN ENERGY PARTNERS LPSOLE 834 KINDER MORGAN ENERGY PARTNERS LPOTHER 200 KINDER MORGAN ENERGY PARTNERS LPOTHER 42 4990 KOHLS CORP SOLE 171575 KOHLS CORP SOLE 4300 KOHLS CORP SOLE 28 1800 KOHLS CORP SOLE 28 4500 KOHLS CORP SOLE 34 1725 KOHLS CORP SOLE 39 1200 KOHLS CORP DEFINED 300 KOHLS CORP OTHER 8982 KOHLS CORP OTHER 460 KOHLS CORP OTHER 7 400 KOHLS CORP OTHER 34 1000 KOHLS CORP DEF/OTH 850 KONINKLIJKE PHILIPS ELECTRS N V SOLE 4483 KONINKLIJKE PHILIPS ELECTRS N V DEFINED 4462 KONINKLIJKE PHILIPS ELECTRS N V OTHER 252 KONOVER PPTY TR INC SOLE 31450 KROGER CO SOLE 18340 KROGER CO SOLE 39 3650 KROGER CO SOLE 41 1940 KROGER CO DEFINED 400 KROGER CO OTHER 2600 KROGER CO OTHER 39 900 LNR PROPERTY CORP SOLE 10528 LSI LOGIC CORP SOLE 1166 LSI LOGIC CORP SOLE 8 410 LSI LOGIC CORP SOLE 41 7502 LSI LOGIC CORP DEFINED 166 LSI LOGIC CORP OTHER 1950 LSI LOGIC CORP OTHER 1800 LSI LOGIC CORP OTHER 19 400 LSI LOGIC CORP DEF/OTH 41 1400 L-3 COMMUNICATIONS HLDGS INC SOLE 5200 LA QUINTA PROPERTIES SOLE 13261 LAM RESEARCH CORP SOLE 9000 LANCASTER COLONY CORP SOLE 1843 LANCASTER COLONY CORP SOLE 41 500 LANCASTER COLONY CORP OTHER 3379 LANCASTER COLONY CORP OTHER 7 580 LANCASTER COLONY CORP OTHER 9 350 LANCASTER COLONY CORP OTHER 27 1625 LANCASTER COLONY CORP OTHER 27 5000 LANCASTER COLONY CORP OTHER 33 265 LANCASTER COLONY CORP DEF/OTH 41 1485 LEGGETT & PLATT INC SOLE 55105 LEGGETT & PLATT INC SOLE 500 LEGGETT & PLATT INC SOLE 4 13300 LEGGETT & PLATT INC SOLE 4 400 LEGGETT & PLATT INC SOLE 8 2500 LEGGETT & PLATT INC SOLE 9 1150 LEGGETT & PLATT INC SOLE 27 7000 LEGGETT & PLATT INC SOLE 35 700 LEGGETT & PLATT INC SOLE 41 9900 LEGGETT & PLATT INC OTHER 9380 LEGGETT & PLATT INC OTHER 700 LEGGETT & PLATT INC OTHER 4 4700 LEGGETT & PLATT INC OTHER 7 1000 LEGGETT & PLATT INC OTHER 8 1500 LEGGETT & PLATT INC OTHER 9 1400 LEGGETT & PLATT INC OTHER 19 500 LEGGETT & PLATT INC OTHER 27 2000 LEGGETT & PLATT INC DEF/OTH 41 2220 LEGG MASON INC SOLE 3500 LEGG MASON INC OTHER 666 LEHMAN BROTHERS HOLDINGS INC SOLE 3590 LEHMAN BROTHERS HOLDINGS INC SOLE 4 270 LEHMAN BROTHERS HOLDINGS INC SOLE 19 90 LEHMAN BROTHERS HOLDINGS INC OTHER 4316 LEHMAN BROTHERS HOLDINGS INC OTHER 9 150 LENNAR CORP SOLE 5900 LIBERTY MEDIA CORP SOLE 225060 LIBERTY MEDIA CORP SOLE 2000 LIBERTY MEDIA CORP SOLE 4 25065 LIBERTY MEDIA CORP SOLE 6 2000 LIBERTY MEDIA CORP SOLE 7 100 LIBERTY MEDIA CORP SOLE 18 8200 LIBERTY MEDIA CORP SOLE 39 500 LIBERTY MEDIA CORP SOLE 41 5024 LIBERTY MEDIA CORP OTHER 1000 LIBERTY MEDIA CORP OTHER 9 340 LIBERTY MEDIA CORP DEF/OTH 2000 LIBERTY PROPERTY TRUST SOLE 10125 ELI LILLY & CO SOLE 14195 ELI LILLY & CO SOLE 300 ELI LILLY & CO SOLE 4 3104 ELI LILLY & CO SOLE 7 300 ELI LILLY & CO SOLE 9 1400 ELI LILLY & CO SOLE 27 1400 ELI LILLY & CO SOLE 29 1600 ELI LILLY & CO SOLE 34 250 ELI LILLY & CO SOLE 39 450 ELI LILLY & CO SOLE 41 800 ELI LILLY & CO SOLE 41 200 ELI LILLY & CO DEFINED 1147 ELI LILLY & CO DEFINED 4000 ELI LILLY & CO OTHER 7459 ELI LILLY & CO OTHER 900 ELI LILLY & CO OTHER 4 300 ELI LILLY & CO OTHER 19 2400 ELI LILLY & CO OTHER 27 1200 ELI LILLY & CO OTHER 39 800 ELI LILLY & CO DEF/OTH 41 315 LIMITED INC SOLE 60146 LIMITED INC SOLE 4 1000 LIMITED INC SOLE 33 218 LIMITED INC OTHER 28966 LINCARE HOLDINGS INC SOLE 18030 LINCOLN NATL CORP SOLE 6570 LINCOLN NATL CORP SOLE 19 3000 LINCOLN NATL CORP OTHER 5470 LINCOLN NATL CORP OTHER 27 37100 LINCOLN NATL CORP DEF/OTH 200 LIZ CLAIBORNE INC SOLE 23260 LIZ CLAIBORNE INC SOLE 40 200 LIZ CLAIBORNE INC OTHER 3600 LIZ CLAIBORNE INC OTHER 9 500 LOCKHEED MARTIN CORPORATION SOLE 8028 LOCKHEED MARTIN CORPORATION SOLE 4 500 LOCKHEED MARTIN CORPORATION SOLE 41 2200 LOCKHEED MARTIN CORPORATION OTHER 2300 LOEWS CORP SOLE 6051 LOEWS CORP SOLE 8 1025 LOEWS CORP SOLE 19 5400 LOEWS CORP OTHER 1395 LOWES COS INC SOLE 20736 LOWES COS INC SOLE 200 LOWES COS INC SOLE 4 200 LOWES COS INC SOLE 8 1100 LOWES COS INC SOLE 19 3400 LOWES COS INC SOLE 40 525 LOWES COS INC SOLE 41 625 LOWES COS INC DEFINED 260 LOWES COS INC OTHER 6880 LOWES COS INC OTHER 4 200 LOWES COS INC OTHER 39 200 LOWES COS INC DEF/OTH 41 270 LUBRIZOL CORP SOLE 4100 LUBRIZOL CORP SOLE 29 45000 LUBRIZOL CORP DEFINED 8000 LUBRIZOL CORP OTHER 6448 LUBRIZOL CORP OTHER 28 1685 LUBRIZOL CORP OTHER 39 1000 LUCENT TECHNOLOGIES INC SOLE 108261 LUCENT TECHNOLOGIES INC SOLE 4485 LUCENT TECHNOLOGIES INC SOLE 4 9226 LUCENT TECHNOLOGIES INC SOLE 4 1328 LUCENT TECHNOLOGIES INC SOLE 6 500 LUCENT TECHNOLOGIES INC SOLE 8 750 LUCENT TECHNOLOGIES INC SOLE 9 4600 LUCENT TECHNOLOGIES INC SOLE 18 5400 LUCENT TECHNOLOGIES INC SOLE 19 2696 LUCENT TECHNOLOGIES INC SOLE 27 800 LUCENT TECHNOLOGIES INC SOLE 28 3672 LUCENT TECHNOLOGIES INC SOLE 29 1096 LUCENT TECHNOLOGIES INC SOLE 33 128 LUCENT TECHNOLOGIES INC SOLE 35 225 LUCENT TECHNOLOGIES INC SOLE 39 32550 LUCENT TECHNOLOGIES INC SOLE 39 1590 LUCENT TECHNOLOGIES INC SOLE 40 10634 LUCENT TECHNOLOGIES INC SOLE 41 23631 LUCENT TECHNOLOGIES INC SOLE 42 1160 LUCENT TECHNOLOGIES INC DEFINED 1634 LUCENT TECHNOLOGIES INC DEFINED 162 LUCENT TECHNOLOGIES INC DEFINED 39 900 LUCENT TECHNOLOGIES INC OTHER 33397 LUCENT TECHNOLOGIES INC OTHER 128 LUCENT TECHNOLOGIES INC OTHER 2960 LUCENT TECHNOLOGIES INC OTHER 4 7294 LUCENT TECHNOLOGIES INC OTHER 4 4000 LUCENT TECHNOLOGIES INC OTHER 9 1432 LUCENT TECHNOLOGIES INC OTHER 19 3125 LUCENT TECHNOLOGIES INC OTHER 27 1212 LUCENT TECHNOLOGIES INC OTHER 27 648 LUCENT TECHNOLOGIES INC OTHER 29 1600 LUCENT TECHNOLOGIES INC OTHER 33 388 LUCENT TECHNOLOGIES INC OTHER 34 1036 LUCENT TECHNOLOGIES INC OTHER 39 9976 LUCENT TECHNOLOGIES INC OTHER 40 1466 LUCENT TECHNOLOGIES INC DEF/OTH 900 LUCENT TECHNOLOGIES INC DEF/OTH 34 400 LUCENT TECHNOLOGIES INC DEF/OTH 41 1512 MBIA INC SOLE 37897 MBIA INC SOLE 300 MBIA INC SOLE 4 1740 MBIA INC SOLE 21 1500 MBIA INC SOLE 27 375 MBIA INC SOLE 28 4500 MBIA INC SOLE 29 2420 MBIA INC SOLE 34 600 MBIA INC SOLE 41 500 MBIA INC DEFINED 450 MBIA INC OTHER 11558 MBIA INC OTHER 9 150 MBIA INC DEF/OTH 600 MBIA INC DEF/OTH 38 2400 MBNA CORP SOLE 4655 MBNA CORP SOLE 7187 MBNA CORP SOLE 4 6061 MBNA CORP SOLE 7 178 MBNA CORP SOLE 27 813 MBNA CORP SOLE 29 1900 MBNA CORP OTHER 3000 MDU RES GROUP SOLE 6600 MDU RES GROUP OTHER 1800 MFS MUN INCOME TR SOLE 5000 MFS MUN INCOME TR SOLE 39 9471 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INTERNATIONAL INC OTHER 4 1400 MARRIOTT INTERNATIONAL INC OTHER 42 300 MASCO CORP SOLE 11200 MASCO CORP SOLE 4 2364 MASCO CORP SOLE 29 2200 MASCO CORP SOLE 41 400 MASCO CORP OTHER 600 MASCO CORP OTHER 19 1000 MASCO CORP OTHER 27 1400 MASCO CORP OTHER 29 1000 MASSMUTUAL CORP INVT INC OTHER 12800 MASSMUTUAL CORP INVT INC OTHER 33 285 MATTEL INC SOLE 5499 MATTEL INC SOLE 168750 MATTEL INC OTHER 2041 MATHEWS INTL CORP SOLE 12000 MAY DEPT STORES SOLE 5800 MAY DEPT STORES SOLE 4 5100 MAY DEPT STORES SOLE 29 2400 MAY DEPT STORES SOLE 34 450 MAY DEPT STORES SOLE 41 695 MAY DEPT STORES DEFINED 258 MAY DEPT STORES DEFINED 41 130 MAY DEPT STORES OTHER 105 MAY DEPT STORES OTHER 19 2400 MAY DEPT STORES OTHER 27 900 MAY DEPT STORES OTHER 29 2550 MAY DEPT STORES DEF/OTH 100 MAVERICK TUBE CORP SOLE 16200 MCDONALDS CORP SOLE 46098 MCDONALDS CORP SOLE 156830 MCDONALDS CORP SOLE 4 4840 MCDONALDS CORP SOLE 4 1600 MCDONALDS CORP SOLE 9 3000 MCDONALDS CORP SOLE 21 3200 MCDONALDS CORP SOLE 28 5800 MCDONALDS CORP SOLE 29 9800 MCDONALDS CORP SOLE 33 400 MCDONALDS CORP SOLE 34 1250 MCDONALDS CORP SOLE 39 11150 MCDONALDS CORP SOLE 40 500 MCDONALDS CORP SOLE 41 2800 MCDONALDS CORP SOLE 41 500 MCDONALDS CORP DEFINED 1612 MCDONALDS CORP OTHER 56417 MCDONALDS CORP OTHER 400 MCDONALDS CORP OTHER 300 MCDONALDS CORP OTHER 4 1000 MCDONALDS CORP OTHER 7 700 MCDONALDS CORP OTHER 9 1200 MCDONALDS CORP OTHER 19 2256 MCDONALDS CORP OTHER 27 600 MCDONALDS CORP OTHER 29 2400 MCDONALDS CORP OTHER 34 2000 MCDONALDS CORP OTHER 35 1000 MCDONALDS CORP OTHER 39 3400 MCDONALDS CORP DEF/OTH 2400 MCDONALDS CORP DEF/OTH 41 400 MCGRAW-HILL COMPANIES INC SOLE 13373 MCGRAW-HILL COMPANIES INC SOLE 19 1200 MCGRAW-HILL COMPANIES INC SOLE 27 1225 MCGRAW-HILL COMPANIES INC SOLE 29 1000 MCGRAW-HILL COMPANIES INC SOLE 39 600 MCGRAW-HILL COMPANIES INC SOLE 41 10820 MCGRAW-HILL COMPANIES INC DEFINED 200 MCGRAW-HILL COMPANIES INC OTHER 10610 MCGRAW-HILL COMPANIES INC OTHER 2100 MCGRAW-HILL COMPANIES INC OTHER 4 600 MCGRAW-HILL COMPANIES INC OTHER 7 425 MCGRAW-HILL COMPANIES INC OTHER 9 615 MCGRAW-HILL COMPANIES INC OTHER 19 2300 MCGRAW-HILL COMPANIES INC OTHER 27 1320 MCGRAW-HILL COMPANIES INC OTHER 39 100 MCGRAW-HILL COMPANIES INC DEF/OTH 41 300 MEAD CORP SOLE 2720 MEAD CORP SOLE 4 5220 MEAD CORP SOLE 27 600 MEAD CORP OTHER 3700 MEAD CORP OTHER 19 800 MEDIA GENERAL INC SOLE 77986 MEDIA GENERAL INC SOLE 1875 MEDIA GENERAL INC SOLE 6 6400 MEDIA GENERAL INC SOLE 7 700 MEDIA GENERAL INC OTHER 1000 MEDIA GENERAL INC OTHER 35 1000 MEDICIS PHARMACEUTICAL SOLE 4 4097 MEDTRONIC INC SOLE 171598 MEDTRONIC INC SOLE 11350 MEDTRONIC INC SOLE 4 750 MEDTRONIC INC SOLE 6 1000 MEDTRONIC INC SOLE 7 800 MEDTRONIC INC SOLE 7 200 MEDTRONIC INC SOLE 9 1600 MEDTRONIC INC SOLE 18 2800 MEDTRONIC INC SOLE 19 1750 MEDTRONIC INC SOLE 27 6350 MEDTRONIC INC SOLE 28 6200 MEDTRONIC INC SOLE 28 5000 MEDTRONIC INC SOLE 29 40200 MEDTRONIC INC SOLE 34 800 MEDTRONIC INC SOLE 34 400 MEDTRONIC INC SOLE 35 400 MEDTRONIC INC SOLE 39 1800 MEDTRONIC INC SOLE 39 400 MEDTRONIC INC SOLE 40 6600 MEDTRONIC INC SOLE 41 4200 MEDTRONIC INC SOLE 41 300 MEDTRONIC INC DEFINED 1200 MEDTRONIC INC OTHER 21919 MEDTRONIC INC OTHER 600 MEDTRONIC INC OTHER 4 4612 MEDTRONIC INC OTHER 7 400 MEDTRONIC INC OTHER 9 2075 MEDTRONIC INC OTHER 19 1610 MEDTRONIC INC OTHER 27 2265 MEDTRONIC INC OTHER 29 4450 MEDTRONIC INC OTHER 39 100 MEDTRONIC INC OTHER 40 2550 MEDTRONIC INC DEF/OTH 300 MEDTRONIC INC DEF/OTH 38 3200 MELLON FINANCIAL CORP SOLE 300 MELLON FINANCIAL CORP SOLE 29 3100 MELLON FINANCIAL CORP SOLE 41 3740 MELLON FINANCIAL CORP OTHER 50 MERCANTILE BANKSHARES CORP OTHER 39 6750 MERCK & CO INC SOLE 215315 MERCK & CO INC SOLE 124440 MERCK & CO INC SOLE 4 36433 MERCK & CO INC SOLE 4 5800 MERCK & CO INC SOLE 6 5890 MERCK & CO INC SOLE 7 122 MERCK & CO INC SOLE 8 925 MERCK & CO INC SOLE 9 1200 MERCK & CO INC SOLE 18 5140 MERCK & CO INC SOLE 19 1700 MERCK & CO INC SOLE 21 575 MERCK & CO INC SOLE 27 1575 MERCK & CO INC SOLE 28 8900 MERCK & CO INC SOLE 28 4000 MERCK & CO INC SOLE 29 10725 MERCK & CO INC SOLE 34 900 MERCK & CO INC SOLE 39 7300 MERCK & CO INC SOLE 40 6000 MERCK & CO INC SOLE 41 19660 MERCK & CO INC SOLE 41 400 MERCK & CO INC SOLE 42 450 MERCK & CO INC DEFINED 1561 MERCK & CO INC OTHER 95577 MERCK & CO INC OTHER 3298 MERCK & CO INC OTHER 4 13926 MERCK & CO INC OTHER 4 6000 MERCK & CO INC OTHER 9 200 MERCK & CO INC OTHER 19 23900 MERCK & CO INC OTHER 27 450 MERCK & CO INC OTHER 28 1200 MERCK & CO INC OTHER 28 7776 MERCK & CO INC OTHER 29 3935 MERCK & CO INC OTHER 33 7800 MERCK & CO INC OTHER 34 400 MERCK & CO INC OTHER 39 3675 MERCK & CO INC OTHER 40 1275 MERCK & CO INC DEF/OTH 1900 MERCK & CO INC DEF/OTH 38 2000 MERCK & CO INC DEF/OTH 41 300 MERCK & CO INC DEF/OTH 41 720 MERRILL LYNCH & CO INC SOLE 48723 MERRILL LYNCH & CO INC SOLE 1750 MERRILL LYNCH & CO INC SOLE 6 1425 MERRILL LYNCH & CO INC SOLE 39 2000 MERRILL LYNCH & CO INC SOLE 40 125 MERRILL LYNCH & CO INC SOLE 41 2600 MERRILL LYNCH & CO INC SOLE 41 500 MERRILL LYNCH & CO INC DEFINED 635 MERRILL LYNCH & CO INC OTHER 2925 MERRILL LYNCH & CO INC OTHER 370 MERRILL LYNCH & CO INC OTHER 4 500 MERRILL LYNCH & CO INC OTHER 9 200 MERRILL LYNCH & CO INC OTHER 27 550 MERRILL LYNCH & CO INC DEF/OTH 41 150 MICHAELS STORES INC SOLE 14800 MICHAELS STORES INC OTHER 250 MICROSOFT CORP SOLE 228515 MICROSOFT CORP SOLE 6050 MICROSOFT CORP SOLE 4 6272 MICROSOFT CORP SOLE 6 1800 MICROSOFT CORP SOLE 7 1730 MICROSOFT CORP SOLE 7 137 MICROSOFT CORP SOLE 8 1125 MICROSOFT CORP SOLE 18 3400 MICROSOFT CORP SOLE 19 1460 MICROSOFT CORP SOLE 21 4000 MICROSOFT CORP SOLE 27 2455 MICROSOFT CORP SOLE 28 8200 MICROSOFT CORP SOLE 28 3250 MICROSOFT CORP SOLE 29 15330 MICROSOFT CORP SOLE 34 1750 MICROSOFT CORP SOLE 35 145 MICROSOFT CORP SOLE 39 20980 MICROSOFT CORP SOLE 39 500 MICROSOFT CORP SOLE 40 2595 MICROSOFT CORP SOLE 41 11395 MICROSOFT CORP SOLE 42 2028 MICROSOFT CORP DEFINED 6513 MICROSOFT CORP DEFINED 39 600 MICROSOFT CORP DEFINED 41 120 MICROSOFT CORP OTHER 77487 MICROSOFT CORP OTHER 4135 MICROSOFT CORP OTHER 4 1450 MICROSOFT CORP OTHER 7 200 MICROSOFT CORP OTHER 9 600 MICROSOFT CORP OTHER 19 11524 MICROSOFT CORP OTHER 27 2520 MICROSOFT CORP OTHER 28 500 MICROSOFT CORP OTHER 29 7380 MICROSOFT CORP OTHER 33 45 MICROSOFT CORP OTHER 34 400 MICROSOFT CORP OTHER 35 500 MICROSOFT CORP OTHER 39 5175 MICROSOFT CORP OTHER 40 250 MICROSOFT CORP OTHER 41 900 MICROSOFT CORP OTHER 42 400 MICROSOFT CORP DEF/OTH 900 MICROSOFT CORP DEF/OTH 34 200 MICROSOFT CORP DEF/OTH 38 2194 MICROCHIP TECH INC SOLE 7900 S & P 400 MID-CAP DEP RECPT SOLE 36420 S & P 400 MID-CAP DEP RECPT SOLE 19 6500 S & P 400 MID-CAP DEP RECPT OTHER 8730 MILLER HERMAN INC SOLE 7852 MILLER HERMAN INC OTHER 6080 MILLER HERMAN INC OTHER 7040 MILLS CORP SOLE 15100 MINNESOTA MNG & MFG CO SOLE 24468 MINNESOTA MNG & MFG CO SOLE 280 MINNESOTA MNG & MFG CO SOLE 4 5212 MINNESOTA MNG & MFG CO SOLE 4 1000 MINNESOTA MNG & MFG CO SOLE 7 700 MINNESOTA MNG & MFG CO SOLE 8 1600 MINNESOTA MNG & MFG CO SOLE 9 1050 MINNESOTA MNG & MFG CO SOLE 19 4950 MINNESOTA MNG & MFG CO SOLE 27 4050 MINNESOTA MNG & MFG CO SOLE 29 4300 MINNESOTA MNG & MFG CO SOLE 33 800 MINNESOTA MNG & MFG CO SOLE 34 175 MINNESOTA MNG & MFG CO SOLE 35 150 MINNESOTA MNG & MFG CO SOLE 39 1400 MINNESOTA MNG & MFG CO SOLE 40 300 MINNESOTA MNG & MFG CO SOLE 41 1955 MINNESOTA MNG & MFG CO DEFINED 1050 MINNESOTA MNG & MFG CO OTHER 15076 MINNESOTA MNG & MFG CO OTHER 200 MINNESOTA MNG & MFG CO OTHER 4 3867 MINNESOTA MNG & MFG CO OTHER 4 2000 MINNESOTA MNG & MFG CO OTHER 7 400 MINNESOTA MNG & MFG CO OTHER 8 525 MINNESOTA MNG & MFG CO OTHER 9 230 MINNESOTA MNG & MFG CO OTHER 19 2170 MINNESOTA MNG & MFG CO OTHER 27 3000 MINNESOTA MNG & MFG CO OTHER 28 6700 MINNESOTA MNG & MFG CO OTHER 29 200 MINNESOTA MNG & MFG CO OTHER 33 2420 MINNESOTA MNG & MFG CO OTHER 35 500 MIRANT CORP SOLE 17801 MIRANT CORP SOLE 4 317 MIRANT CORP SOLE 39 1449 MIRANT CORP SOLE 40 2778 MIRANT CORP SOLE 41 119 MIRANT CORP OTHER 2776 MIRANT CORP OTHER 761 MIRANT CORP OTHER 19 794 MIRANT CORP OTHER 40 1181 MIRANT CORP OTHER 41 397 HUNTINGTON SOLE 180121 HUNTINGTON SOLE 2 311 HUNTINGTON SOLE 4 4196 HUNTINGTON SOLE 8 15300 HUNTINGTON SOLE 11 9539 HUNTINGTON SOLE 19 1041 HUNTINGTON SOLE 29 18613 HUNTINGTON SOLE 34 8768 HUNTINGTON SOLE 38 3564 HUNTINGTON SOLE 40 32556 HUNTINGTON SOLE 41 34341 HUNTINGTON SOLE 41 2022 HUNTINGTON DEFINED 8201 HUNTINGTON DEFINED 28 3136 HUNTINGTON DEFINED 41 2862 HUNTINGTON OTHER 28715 HUNTINGTON OTHER 29 960 HUNTINGTON OTHER 34 1047 HUNTINGTON OTHER 39 1027 HUNTINGTON OTHER 40 7699 HUNTINGTON SOLE 208062 HUNTINGTON SOLE 12293 HUNTINGTON SOLE 2 66569 HUNTINGTON SOLE 5 9816 HUNTINGTON SOLE 8 38665 HUNTINGTON SOLE 18 21835 HUNTINGTON SOLE 27 61656 HUNTINGTON SOLE 29 2950 HUNTINGTON SOLE 33 14721 HUNTINGTON SOLE 39 1011 HUNTINGTON DEFINED 9202 HUNTINGTON OTHER 27106 HUNTINGTON OTHER 9904 HUNTINGTON OTHER 7 2073 HUNTINGTON DEF/OTH 103 HUNTINGTON SOLE 1363320 HUNTINGTON SOLE 1232 HUNTINGTON SOLE 15741 HUNTINGTON SOLE 4 10484 HUNTINGTON SOLE 6 42347 HUNTINGTON SOLE 7 16422 HUNTINGTON SOLE 8 106706 HUNTINGTON SOLE 9 82964 HUNTINGTON SOLE 11 3798 HUNTINGTON SOLE 19 67678 HUNTINGTON SOLE 21 9675 HUNTINGTON SOLE 27 64378 HUNTINGTON SOLE 28 24275 HUNTINGTON SOLE 29 99435 HUNTINGTON SOLE 33 304877 HUNTINGTON SOLE 34 53974 HUNTINGTON SOLE 35 11338 HUNTINGTON SOLE 39 17988 HUNTINGTON SOLE 41 356408 HUNTINGTON DEFINED 15657 HUNTINGTON DEFINED 2875 HUNTINGTON DEFINED 8 4669 HUNTINGTON DEFINED 33 1758 HUNTINGTON DEFINED 41 5492 HUNTINGTON OTHER 321124 HUNTINGTON OTHER 1261 HUNTINGTON OTHER 24744 HUNTINGTON OTHER 7 2973 HUNTINGTON OTHER 8 5015 HUNTINGTON OTHER 9 16445 HUNTINGTON OTHER 19 50774 HUNTINGTON OTHER 27 12597 HUNTINGTON OTHER 29 29870 HUNTINGTON OTHER 33 76375 HUNTINGTON OTHER 33 4217 HUNTINGTON OTHER 34 11101 HUNTINGTON OTHER 34 1877 HUNTINGTON OTHER 35 3455 HUNTINGTON OTHER 41 376 HUNTINGTON DEF/OTH 1858 HUNTINGTON DEF/OTH 15 1083 HUNTINGTON DEF/OTH 29 6443 HUNTINGTON DEF/OTH 34 1355 HUNTINGTON SOLE 64363 HUNTINGTON SOLE 46008 HUNTINGTON SOLE 24 1286557 HUNTINGTON SOLE 33 3528 HUNTINGTON OTHER 19667 HUNTINGTON OTHER 60678 HUNTINGTON SOLE 640667 HUNTINGTON SOLE 4 11756 HUNTINGTON SOLE 8 13415 HUNTINGTON SOLE 11 5530 HUNTINGTON SOLE 19 1013 HUNTINGTON SOLE 29 16741 HUNTINGTON SOLE 34 9293 HUNTINGTON SOLE 38 3706 HUNTINGTON SOLE 39 2695 HUNTINGTON SOLE 40 72429 HUNTINGTON SOLE 41 33000 HUNTINGTON DEFINED 32008 HUNTINGTON DEFINED 41 2777 HUNTINGTON OTHER 37340 HUNTINGTON OTHER 4 2527 HUNTINGTON OTHER 21 6345 HUNTINGTON OTHER 29 231 HUNTINGTON OTHER 34 816 HUNTINGTON OTHER 40 12119 HUNTINGTON SOLE 242929 HUNTINGTON SOLE 2682 HUNTINGTON SOLE 2 96241 HUNTINGTON SOLE 4 1956 HUNTINGTON SOLE 5 11758 HUNTINGTON SOLE 8 37338 HUNTINGTON SOLE 18 85371 HUNTINGTON SOLE 19 5498 HUNTINGTON SOLE 27 42164 HUNTINGTON SOLE 29 4190 HUNTINGTON SOLE 33 18592 HUNTINGTON SOLE 39 3290 HUNTINGTON SOLE 41 8120 HUNTINGTON DEFINED 8108 HUNTINGTON OTHER 698 HUNTINGTON OTHER 7 5424 HUNTINGTON DEF/OTH 71 HUNTINGTON SOLE 88468 HUNTINGTON SOLE 16559 HUNTINGTON SOLE 4 572 HUNTINGTON SOLE 19 15356 HUNTINGTON SOLE 24 1561931 HUNTINGTON SOLE 33 1977 HUNTINGTON SOLE 39 6730 HUNTINGTON SOLE 39 935 HUNTINGTON OTHER 39739 HUNTINGTON OTHER 14790 HUNTINGTON SOLE 1507614 HUNTINGTON SOLE 1193 HUNTINGTON SOLE 18672 HUNTINGTON SOLE 4 27809 HUNTINGTON SOLE 6 49454 HUNTINGTON SOLE 7 16995 HUNTINGTON SOLE 8 106713 HUNTINGTON SOLE 9 74833 HUNTINGTON SOLE 11 8897 HUNTINGTON SOLE 19 105475 HUNTINGTON SOLE 21 17623 HUNTINGTON SOLE 27 63530 HUNTINGTON SOLE 28 7797 HUNTINGTON SOLE 29 94760 HUNTINGTON SOLE 33 340983 HUNTINGTON SOLE 34 93607 HUNTINGTON SOLE 35 27617 HUNTINGTON SOLE 39 57870 HUNTINGTON SOLE 41 332970 HUNTINGTON SOLE 41 3731 HUNTINGTON DEFINED 23112 HUNTINGTON DEFINED 2528 HUNTINGTON DEFINED 8 3697 HUNTINGTON DEFINED 29 19 HUNTINGTON DEFINED 33 1550 HUNTINGTON DEFINED 34 990 HUNTINGTON DEFINED 39 307 HUNTINGTON OTHER 321760 HUNTINGTON OTHER 3660 HUNTINGTON OTHER 61508 HUNTINGTON OTHER 7 2607 HUNTINGTON OTHER 8 4742 HUNTINGTON OTHER 9 21544 HUNTINGTON OTHER 19 19347 HUNTINGTON OTHER 27 11867 HUNTINGTON OTHER 28 5003 HUNTINGTON OTHER 28 2841 HUNTINGTON OTHER 29 27101 HUNTINGTON OTHER 33 65794 HUNTINGTON OTHER 33 2123 HUNTINGTON OTHER 34 11999 HUNTINGTON OTHER 34 1392 HUNTINGTON OTHER 35 3861 HUNTINGTON OTHER 39 149 HUNTINGTON OTHER 41 778 HUNTINGTON DEF/OTH 4737 HUNTINGTON DEF/OTH 15 1472 HUNTINGTON DEF/OTH 29 3086 HUNTINGTON DEF/OTH 34 1489 HUNTINGTON DEF/OTH 39 3589 HUNTINGTON INCOME EQUITY FUND SOLE 642449 HUNTINGTON INCOME EQUITY FUND SOLE 14219 HUNTINGTON INCOME EQUITY FUND SOLE 2 281 HUNTINGTON INCOME EQUITY FUND SOLE 4 6555 HUNTINGTON INCOME EQUITY FUND SOLE 7 10504 HUNTINGTON INCOME EQUITY FUND SOLE 8 2861 HUNTINGTON INCOME EQUITY FUND SOLE 11 7892 HUNTINGTON INCOME EQUITY FUND SOLE 19 133 HUNTINGTON INCOME EQUITY FUND SOLE 29 5776 HUNTINGTON INCOME EQUITY FUND SOLE 34 6347 HUNTINGTON INCOME EQUITY FUND SOLE 38 925 HUNTINGTON INCOME EQUITY FUND SOLE 40 4367 HUNTINGTON INCOME EQUITY FUND SOLE 41 13842 HUNTINGTON INCOME EQUITY FUND SOLE 41 1211 HUNTINGTON INCOME EQUITY FUND DEFINED 21961 HUNTINGTON INCOME EQUITY FUND DEFINED 34 1667 HUNTINGTON INCOME EQUITY FUND DEFINED 41 167 HUNTINGTON INCOME EQUITY FUND OTHER 37377 HUNTINGTON INCOME EQUITY FUND OTHER 4 1120 HUNTINGTON INCOME EQUITY FUND OTHER 7 3488 HUNTINGTON INCOME EQUITY FUND OTHER 29 247 HUNTINGTON INCOME EQUITY FUND OTHER 34 3909 HUNTINGTON INCOME EQUITY FUND OTHER 40 653 HUNTINGTON INCOME EQUITY FUND SOLE 72022 HUNTINGTON INCOME EQUITY FUND SOLE 7071 HUNTINGTON INCOME EQUITY FUND SOLE 2 77089 HUNTINGTON INCOME EQUITY FUND SOLE 4 614 HUNTINGTON INCOME EQUITY FUND SOLE 5 4902 HUNTINGTON INCOME EQUITY FUND SOLE 8 8141 HUNTINGTON INCOME EQUITY FUND SOLE 18 6997 HUNTINGTON INCOME EQUITY FUND SOLE 19 6445 HUNTINGTON INCOME EQUITY FUND SOLE 27 26366 HUNTINGTON INCOME EQUITY FUND SOLE 29 5335 HUNTINGTON INCOME EQUITY FUND SOLE 33 10357 HUNTINGTON INCOME EQUITY FUND SOLE 39 979 HUNTINGTON INCOME EQUITY FUND DEFINED 8088 HUNTINGTON INCOME EQUITY FUND OTHER 16139 HUNTINGTON INCOME EQUITY FUND OTHER 704 HUNTINGTON INCOME EQUITY FUND DEF/OTH 41 474 HUNTINGTON INCOME EQUITY FUND SOLE 1095813 HUNTINGTON INCOME EQUITY FUND SOLE 1468 HUNTINGTON INCOME EQUITY FUND SOLE 1982 HUNTINGTON INCOME EQUITY FUND SOLE 4 24513 HUNTINGTON INCOME EQUITY FUND SOLE 4 1180 HUNTINGTON INCOME EQUITY FUND SOLE 6 33896 HUNTINGTON INCOME EQUITY FUND SOLE 7 19670 HUNTINGTON INCOME EQUITY FUND SOLE 9 98383 HUNTINGTON INCOME EQUITY FUND SOLE 11 9822 HUNTINGTON INCOME EQUITY FUND SOLE 19 149013 HUNTINGTON INCOME EQUITY FUND SOLE 21 24423 HUNTINGTON INCOME EQUITY FUND SOLE 27 104525 HUNTINGTON INCOME EQUITY FUND SOLE 28 30277 HUNTINGTON INCOME EQUITY FUND SOLE 29 110042 HUNTINGTON INCOME EQUITY FUND SOLE 33 453735 HUNTINGTON INCOME EQUITY FUND SOLE 34 114219 HUNTINGTON INCOME EQUITY FUND SOLE 35 19621 HUNTINGTON INCOME EQUITY FUND SOLE 39 16537 HUNTINGTON INCOME EQUITY FUND SOLE 41 157544 HUNTINGTON INCOME EQUITY FUND SOLE 41 801 HUNTINGTON INCOME EQUITY FUND DEFINED 12948 HUNTINGTON INCOME EQUITY FUND DEFINED 1235 HUNTINGTON INCOME EQUITY FUND DEFINED 29 463 HUNTINGTON INCOME EQUITY FUND DEFINED 33 971 HUNTINGTON INCOME EQUITY FUND DEFINED 34 317 HUNTINGTON INCOME EQUITY FUND DEFINED 41 3729 HUNTINGTON INCOME EQUITY FUND OTHER 402526 HUNTINGTON INCOME EQUITY FUND OTHER 1116 HUNTINGTON INCOME EQUITY FUND OTHER 25672 HUNTINGTON INCOME EQUITY FUND OTHER 4 29418 HUNTINGTON INCOME EQUITY FUND OTHER 4 4607 HUNTINGTON INCOME EQUITY FUND OTHER 6 39733 HUNTINGTON INCOME EQUITY FUND OTHER 7 46106 HUNTINGTON INCOME EQUITY FUND OTHER 8 4239 HUNTINGTON INCOME EQUITY FUND OTHER 9 34804 HUNTINGTON INCOME EQUITY FUND OTHER 11 6686 HUNTINGTON INCOME EQUITY FUND OTHER 19 22356 HUNTINGTON INCOME EQUITY FUND OTHER 19 4374 HUNTINGTON INCOME EQUITY FUND OTHER 27 25618 HUNTINGTON INCOME EQUITY FUND OTHER 29 21282 HUNTINGTON INCOME EQUITY FUND OTHER 33 78146 HUNTINGTON INCOME EQUITY FUND OTHER 33 2323 HUNTINGTON INCOME EQUITY FUND OTHER 34 9395 HUNTINGTON INCOME EQUITY FUND OTHER 34 2947 HUNTINGTON INCOME EQUITY FUND OTHER 34 883 HUNTINGTON INCOME EQUITY FUND OTHER 35 5901 HUNTINGTON INCOME EQUITY FUND OTHER 39 81 HUNTINGTON INCOME EQUITY FUND DEF/OTH 4434 HUNTINGTON INCOME EQUITY FUND DEF/OTH 15 321 HUNTINGTON INCOME EQUITY FUND DEF/OTH 29 3489 HUNTINGTON INCOME EQUITY FUND DEF/OTH 34 7388 HUNTINGTON INCOME EQUITY FUND DEF/OTH 39 957 HUNTINGTON GROWTH FUND SOLE 686746 HUNTINGTON GROWTH FUND SOLE 12886 HUNTINGTON GROWTH FUND SOLE 4 3256 HUNTINGTON GROWTH FUND SOLE 7 10294 HUNTINGTON GROWTH FUND SOLE 8 5965 HUNTINGTON GROWTH FUND SOLE 11 7107 HUNTINGTON GROWTH FUND SOLE 29 4948 HUNTINGTON GROWTH FUND SOLE 34 2959 HUNTINGTON GROWTH FUND SOLE 38 2997 HUNTINGTON GROWTH FUND SOLE 40 1883 HUNTINGTON GROWTH FUND SOLE 41 6807 HUNTINGTON GROWTH FUND DEFINED 20600 HUNTINGTON GROWTH FUND DEFINED 28 1411 HUNTINGTON GROWTH FUND DEFINED 34 1526 HUNTINGTON GROWTH FUND DEFINED 41 122 HUNTINGTON GROWTH FUND OTHER 32836 HUNTINGTON GROWTH FUND OTHER 4 840 HUNTINGTON GROWTH FUND OTHER 7 5239 HUNTINGTON GROWTH FUND OTHER 21 3775 HUNTINGTON GROWTH FUND OTHER 29 381 HUNTINGTON GROWTH FUND OTHER 34 3831 HUNTINGTON GROWTH FUND OTHER 40 549 HUNTINGTON GROWTH FUND SOLE 79253 HUNTINGTON GROWTH FUND SOLE 11778 HUNTINGTON GROWTH FUND SOLE 2 103658 HUNTINGTON GROWTH FUND SOLE 4 404 HUNTINGTON GROWTH FUND SOLE 5 6799 HUNTINGTON GROWTH FUND SOLE 8 20973 HUNTINGTON GROWTH FUND SOLE 18 9045 HUNTINGTON GROWTH FUND SOLE 19 12968 HUNTINGTON GROWTH FUND SOLE 27 34778 HUNTINGTON GROWTH FUND SOLE 29 5183 HUNTINGTON GROWTH FUND SOLE 33 10251 HUNTINGTON GROWTH FUND SOLE 39 705 HUNTINGTON GROWTH FUND DEFINED 7201 HUNTINGTON GROWTH FUND OTHER 30338 HUNTINGTON GROWTH FUND DEF/OTH 664 HUNTINGTON GROWTH FUND DEF/OTH 41 392 HUNTINGTON GROWTH FUND SOLE 1178077 HUNTINGTON GROWTH FUND SOLE 1222 HUNTINGTON GROWTH FUND SOLE 18543 HUNTINGTON GROWTH FUND SOLE 4 46378 HUNTINGTON GROWTH FUND SOLE 4 1498 HUNTINGTON GROWTH FUND SOLE 6 26404 HUNTINGTON GROWTH FUND SOLE 7 17422 HUNTINGTON GROWTH FUND SOLE 9 41722 HUNTINGTON GROWTH FUND SOLE 11 8998 HUNTINGTON GROWTH FUND SOLE 19 54060 HUNTINGTON GROWTH FUND SOLE 21 13880 HUNTINGTON GROWTH FUND SOLE 27 80618 HUNTINGTON GROWTH FUND SOLE 28 58921 HUNTINGTON GROWTH FUND SOLE 29 71284 HUNTINGTON GROWTH FUND SOLE 33 197780 HUNTINGTON GROWTH FUND SOLE 34 97579 HUNTINGTON GROWTH FUND SOLE 35 11396 HUNTINGTON GROWTH FUND SOLE 39 26275 HUNTINGTON GROWTH FUND SOLE 41 76721 HUNTINGTON GROWTH FUND DEFINED 14854 HUNTINGTON GROWTH FUND DEFINED 737 HUNTINGTON GROWTH FUND DEFINED 29 388 HUNTINGTON GROWTH FUND DEFINED 33 699 HUNTINGTON GROWTH FUND DEFINED 34 311 HUNTINGTON GROWTH FUND DEFINED 41 427 HUNTINGTON GROWTH FUND OTHER 387729 HUNTINGTON GROWTH FUND OTHER 35498 HUNTINGTON GROWTH FUND OTHER 4 9214 HUNTINGTON GROWTH FUND OTHER 4 3001 HUNTINGTON GROWTH FUND OTHER 6 31498 HUNTINGTON GROWTH FUND OTHER 7 36175 HUNTINGTON GROWTH FUND OTHER 9 26582 HUNTINGTON GROWTH FUND OTHER 11 8306 HUNTINGTON GROWTH FUND OTHER 19 22313 HUNTINGTON GROWTH FUND OTHER 19 2175 HUNTINGTON GROWTH FUND OTHER 27 16050 HUNTINGTON GROWTH FUND OTHER 29 16219 HUNTINGTON GROWTH FUND OTHER 33 46348 HUNTINGTON GROWTH FUND OTHER 33 291 HUNTINGTON GROWTH FUND OTHER 34 12140 HUNTINGTON GROWTH FUND OTHER 34 1677 HUNTINGTON GROWTH FUND OTHER 34 713 HUNTINGTON GROWTH FUND OTHER 35 4225 HUNTINGTON GROWTH FUND OTHER 39 271 HUNTINGTON GROWTH FUND DEF/OTH 1140 HUNTINGTON GROWTH FUND DEF/OTH 15 318 HUNTINGTON GROWTH FUND DEF/OTH 29 3713 HUNTINGTON GROWTH FUND DEF/OTH 34 10451 HUNTINGTON GROWTH FUND SOLE 37593 HUNTINGTON GROWTH FUND SOLE 2803 HUNTINGTON GROWTH FUND SOLE 4 1583 HUNTINGTON GROWTH FUND SOLE 8 5092 HUNTINGTON GROWTH FUND SOLE 19 7617 HUNTINGTON GROWTH FUND SOLE 24 1165727 HUNTINGTON GROWTH FUND SOLE 33 18475 HUNTINGTON GROWTH FUND SOLE 39 572 HUNTINGTON GROWTH FUND SOLE 39 767 HUNTINGTON GROWTH FUND OTHER 37640 HUNTINGTON GROWTH FUND OTHER 3347 HUNTINGTON OTHER 1903 HUNTINGTON OTHER 23791 HUNTINGTON SOLE 1115983 HUNTINGTON SOLE 29 4634 HUNTINGTON OTHER 236290 HUNTINGTON OTHER 5606 HUNTINGTON SOLE 40241 HUNTINGTON SOLE 14268 HUNTINGTON OTHER 5275 HUNTINGTON OTHER 37288 HUNTINGTON SOLE 33854 HUNTINGTON SOLE 29 9465 HUNTINGTON SOLE 40 29725 HUNTINGTON SOLE 41 5176 HUNTINGTON SOLE 41 1932 HUNTINGTON OTHER 29 455 HUNTINGTON SOLE 9752 HUNTINGTON SOLE 39 4385 HUNTINGTON SOLE 4054459 HUNTINGTON SOLE 38811 HUNTINGTON SOLE 9 4811 HUNTINGTON SOLE 27 2864 HUNTINGTON SOLE 33 14331 HUNTINGTON SOLE 34 6658 HUNTINGTON SOLE 35 1221 HUNTINGTON SOLE 39 87238 HUNTINGTON SOLE 41 97020 HUNTINGTON OTHER 316442 HUNTINGTON OTHER 5152 HUNTINGTON OTHER 33 1009 HUNTINGTON OTHER 35 4826 HUNTINGTON OTHER 41 290 HUNTINGTON DEF/OTH 41 13756 HUNTINGTON SOLE 14265 HUNTINGTON SOLE 24 949580 HUNTINGTON SOLE 40 8479 HUNTINGTON SOLE 536227 HUNTINGTON SOLE 14156 HUNTINGTON SOLE 6 23766 HUNTINGTON SOLE 9 59608 HUNTINGTON SOLE 19 20000 HUNTINGTON SOLE 27 13882 HUNTINGTON SOLE 28 20383 HUNTINGTON SOLE 29 7358 HUNTINGTON SOLE 33 105601 HUNTINGTON SOLE 34 5503 HUNTINGTON SOLE 41 1410 HUNTINGTON DEFINED 2831 HUNTINGTON DEFINED 34 1778 HUNTINGTON OTHER 428356 HUNTINGTON OTHER 22415 HUNTINGTON OTHER 4 6727 HUNTINGTON OTHER 6 41065 HUNTINGTON OTHER 9 111802 HUNTINGTON OTHER 19 86099 HUNTINGTON OTHER 19 16186 HUNTINGTON OTHER 27 89659 HUNTINGTON OTHER 28 4263 HUNTINGTON OTHER 29 17180 HUNTINGTON OTHER 33 85467 HUNTINGTON OTHER 34 376 HUNTINGTON OTHER 34 915 HUNTINGTON OTHER 35 7526 HUNTINGTON OTHER 39 15496 HUNTINGTON DEF/OTH 29 4422 HUNTINGTON DEF/OTH 34 1075 HUNTINGTON SOLE 88394 HUNTINGTON OTHER 23654 MOODY'S CORPORATION SOLE 1225 MOODY'S CORPORATION SOLE 200 MOODY'S CORPORATION SOLE 4 100 MOODY'S CORPORATION SOLE 9 1550 MOODY'S CORPORATION SOLE 27 1000 MOODY'S CORPORATION SOLE 33 420 MOODY'S CORPORATION SOLE 41 500 MOODY'S CORPORATION OTHER 3078 MOODY'S CORPORATION OTHER 400 MOODY'S CORPORATION OTHER 281 MOODY'S CORPORATION OTHER 4 250 MOODY'S CORPORATION OTHER 7 400 MOODY'S CORPORATION OTHER 9 550 MOODY'S CORPORATION OTHER 27 2900 MORGAN STANLEY DEAN WITTER SOLE 20002 MORGAN STANLEY DEAN WITTER SOLE 600 MORGAN STANLEY DEAN WITTER SOLE 4 1224 MORGAN STANLEY DEAN WITTER SOLE 27 345 MORGAN STANLEY DEAN WITTER SOLE 39 400 MORGAN STANLEY DEAN WITTER SOLE 41 3403 MORGAN STANLEY DEAN WITTER SOLE 41 300 MORGAN STANLEY DEAN WITTER SOLE 42 200 MORGAN STANLEY DEAN WITTER DEFINED 100 MORGAN STANLEY DEAN WITTER OTHER 7450 MORGAN STANLEY DEAN WITTER OTHER 9 512 MORGAN STANLEY DEAN WITTER OTHER 27 624 MOTOROLA INC SOLE 61855 MOTOROLA INC SOLE 4 3910 MOTOROLA INC SOLE 4 3600 MOTOROLA INC SOLE 19 2455 MOTOROLA INC SOLE 28 5100 MOTOROLA INC SOLE 29 7500 MOTOROLA INC SOLE 35 390 MOTOROLA INC SOLE 39 1500 MOTOROLA INC SOLE 40 2500 MOTOROLA INC SOLE 41 6150 MOTOROLA INC SOLE 42 3600 MOTOROLA INC DEFINED 1200 MOTOROLA INC OTHER 21730 MOTOROLA INC OTHER 1000 MOTOROLA INC OTHER 4 560 MOTOROLA INC OTHER 4 2700 MOTOROLA INC OTHER 7 540 MOTOROLA INC OTHER 19 7650 MOTOROLA INC OTHER 27 1800 MOTOROLA INC OTHER 28 300 MOTOROLA INC OTHER 29 300 MOTOROLA INC OTHER 34 675 MOTOROLA INC OTHER 39 15600 MOTOROLA INC OTHER 40 450 MOTOROLA INC DEF/OTH 41 1650 MICHIGAN INSURED MUNICIPAL FUND SOLE 20083 MYLAN LABS INC SOLE 27270 MYLAN LABS INC SOLE 500 MYLAN LABS INC SOLE 39 9500 MYLAN LABS INC SOLE 39 600 MYLAN LABS INC SOLE 41 8704 MYLAN LABS INC DEFINED 600 MYLAN LABS INC OTHER 1525 MYLAN LABS INC OTHER 27 3000 MYLAN LABS INC OTHER 39 720 MYLAN LABS INC DEF/OTH 41 750 NBTY INC SOLE 10963 NCO GROUP INC SOLE 11900 NCR CORP SOLE 9918 NCR CORP SOLE 4 106 NCR CORP SOLE 39 248 NCR CORP SOLE 41 107 NCR CORP DEFINED 17 NCR CORP OTHER 73 NCR CORP DEF/OTH 41 72 NASDAQ-100 TRUST SOLE 195427 NASDAQ-100 TRUST SOLE 1275 NASDAQ-100 TRUST SOLE 4 300 NASDAQ-100 TRUST SOLE 7 100 NASDAQ-100 TRUST SOLE 8 850 NASDAQ-100 TRUST SOLE 19 2220 NASDAQ-100 TRUST SOLE 27 1230 NASDAQ-100 TRUST SOLE 41 1200 NASDAQ-100 TRUST SOLE 41 400 NASDAQ-100 TRUST SOLE 42 40 NASDAQ-100 TRUST DEFINED 41 100 NASDAQ-100 TRUST OTHER 6897 NASDAQ-100 TRUST OTHER 620 NASDAQ-100 TRUST OTHER 19 1720 NASDAQ-100 TRUST OTHER 27 1100 NASDAQ-100 TRUST OTHER 35 1000 NASDAQ-100 TRUST OTHER 42 200 NASDAQ-100 TRUST DEF/OTH 41 800 NATIONAL CITY CORP SOLE 388520 NATIONAL CITY CORP SOLE 3136 NATIONAL CITY CORP SOLE 4 800 NATIONAL CITY CORP SOLE 7 1600 NATIONAL CITY CORP SOLE 8 2500 NATIONAL CITY CORP SOLE 9 4060 NATIONAL CITY CORP SOLE 19 2600 NATIONAL CITY CORP SOLE 21 2800 NATIONAL CITY CORP SOLE 27 2020 NATIONAL CITY CORP SOLE 28 1600 NATIONAL CITY CORP SOLE 29 3160 NATIONAL CITY CORP SOLE 33 400 NATIONAL CITY CORP SOLE 39 6400 NATIONAL CITY CORP SOLE 40 1048 NATIONAL CITY CORP SOLE 41 2000 NATIONAL CITY CORP DEFINED 1200 NATIONAL CITY CORP DEFINED 2952 NATIONAL CITY CORP OTHER 144654 NATIONAL CITY CORP OTHER 720 NATIONAL CITY CORP OTHER 1000 NATIONAL CITY CORP OTHER 7 47155 NATIONAL CITY CORP OTHER 8 1350 NATIONAL CITY CORP OTHER 9 2500 NATIONAL CITY CORP OTHER 27 2000 NATIONAL CITY CORP OTHER 27 8000 NATIONAL CITY CORP OTHER 29 4400 NATIONAL CITY CORP OTHER 34 1000 NATIONAL CITY CORP DEF/OTH 1100 NATIONAL COMMERCE FINANCIAL CORPSOLE 11500 NATIONAL FUEL GAS CO NJ SOLE 17216 NATIONAL FUEL GAS CO NJ SOLE 4 1790 NATIONAL FUEL GAS CO NJ OTHER 2000 NATIONAL FUEL GAS CO NJ OTHER 4 1798 NATIONAL FUEL GAS CO NJ OTHER 27 2000 NATIONAL FUEL GAS CO NJ OTHER 33 600 NATIONWIDE FINANCIAL SERVICES SOLE 6800 NATIONWIDE FINANCIAL SERVICES OTHER 2000 NATIONWIDE HEALTH PPTYS INC SOLE 204000 NATIONWIDE HEALTH PPTYS INC SOLE 8 2000 NATIONWIDE HEALTH PPTYS INC SOLE 27 1350 NATIONWIDE HEALTH PPTYS INC OTHER 3400 NATIONWIDE HEALTH PPTYS INC OTHER 800 NATIONWIDE HEALTH PPTYS INC OTHER 8 1500 NATIONWIDE HEALTH PPTYS INC OTHER 33 600 NATIONWIDE HEALTH PPTYS INC DEF/OTH 41 1230 NETWORK ASSOCIATES INC SOLE 10717 NETWORK ASSOCIATES INC OTHER 1400 NETIQ CORP SOLE 12100 NETWORK APPLIANCE INC SOLE 30000 NETWORK APPLIANCE INC SOLE 4 280 NETWORK APPLIANCE INC SOLE 4 2300 NETWORK APPLIANCE INC SOLE 8 100 NEW YORK TIMES CO SOLE 8655 NEW YORK TIMES CO SOLE 27 885 NEW YORK TIMES CO OTHER 4450 NEW YORK TIMES CO OTHER 42 150 NEWELL RUBBERMAID INC SOLE 25308 NEWELL RUBBERMAID INC SOLE 4 3126 NEWELL RUBBERMAID INC SOLE 8 900 NEWELL RUBBERMAID INC SOLE 9 400 NEWELL RUBBERMAID INC SOLE 18 5200 NEWELL RUBBERMAID INC SOLE 28 800 NEWELL RUBBERMAID INC SOLE 29 5358 NEWELL RUBBERMAID INC SOLE 40 5825 NEWELL RUBBERMAID INC OTHER 14070 NEWELL RUBBERMAID INC OTHER 9 200 NEWELL RUBBERMAID INC OTHER 28 100 NEWELL RUBBERMAID INC OTHER 29 150 NEWELL RUBBERMAID INC OTHER 40 2550 NEXTEL COMMUNICATIONS SOLE 16080 NEXTEL COMMUNICATIONS SOLE 19 1100 NEXTEL COMMUNICATIONS SOLE 27 585 NEXTEL COMMUNICATIONS SOLE 35 400 NEXTEL COMMUNICATIONS OTHER 1250 NEXTEL COMMUNICATIONS OTHER 7 300 NISOURCE INC SOLE 353734 NISOURCE INC SOLE 4 621 NISOURCE INC SOLE 8 1325 NISOURCE INC SOLE 19 1000 NISOURCE INC SOLE 41 7223 NISOURCE INC SOLE 42 900 NISOURCE INC OTHER 8720 NISOURCE INC OTHER 4 100 NISOURCE INC OTHER 8 1500 NISOURCE INC OTHER 9 89754 NISOURCE INC OTHER 35 1000 NOKIA CORP SOLE 67166 NOKIA CORP SOLE 1825 NOKIA CORP SOLE 4 8826 NOKIA CORP SOLE 7 171 NOKIA CORP SOLE 8 500 NOKIA CORP SOLE 27 1000 NOKIA CORP SOLE 28 11000 NOKIA CORP SOLE 39 15800 NOKIA CORP SOLE 39 650 NOKIA CORP SOLE 40 2550 NOKIA CORP SOLE 41 400 NOKIA CORP DEFINED 400 NOKIA CORP DEFINED 39 400 NOKIA CORP OTHER 16235 NOKIA CORP OTHER 1800 NOKIA CORP OTHER 34 1400 NOKIA CORP OTHER 39 4400 NOKIA CORP OTHER 40 450 NOKIA CORP DEF/OTH 1000 NORDSON CORP SOLE 1000 NORDSON CORP SOLE 75000 NORDSON CORP SOLE 28 900 NORDSON CORP OTHER 2630 NORDSON CORP OTHER 1430 NORDSON CORP OTHER 34 400 NORFOLK SOUTHERN CORP SOLE 4695 NORFOLK SOUTHERN CORP SOLE 6 1000 NORFOLK SOUTHERN CORP SOLE 39 600 NORFOLK SOUTHERN CORP SOLE 41 7100 NORFOLK SOUTHERN CORP OTHER 23350 NORFOLK SOUTHERN CORP OTHER 4 729 NORFOLK SOUTHERN CORP OTHER 7 2625 NORFOLK SOUTHERN CORP OTHER 9 300 NORFOLK SOUTHERN CORP OTHER 39 6720 NORFOLK SOUTHERN CORP DEF/OTH 41 6600 NORTEL NETWORKS CORP SOLE 22642 NORTEL NETWORKS CORP SOLE 6 1000 NORTEL NETWORKS CORP SOLE 8 550 NORTEL NETWORKS CORP SOLE 19 725 NORTEL NETWORKS CORP SOLE 40 200 NORTEL NETWORKS CORP SOLE 41 2600 NORTEL NETWORKS CORP OTHER 3405 NORTEL NETWORKS CORP OTHER 1000 NORTEL NETWORKS CORP OTHER 4 400 NORTEL NETWORKS CORP OTHER 39 400 NORTEL NETWORKS CORP DEF/OTH 41 800 NORTH FORK BANCORPORATION SOLE 15526 NORTHERN TRUST CORP SOLE 6375 NORTHERN TRUST CORP SOLE 1500 NORTHERN TRUST CORP OTHER 590 NORTHERN TRUST CORP OTHER 2350 NUVEEN MUNICIPAL VALUE FUND INC SOLE 3800 NUVEEN MUNICIPAL VALUE FUND INC OTHER 10800 NUVEEN OH QUALITY INC MUN FD INCSOLE 4 1000 NUVEEN OH QUALITY INC MUN FD INCDEFINED 2025 NUVEEN OH QUALITY INC MUN FD INCOTHER 9629 OAKLEY INC SOLE 10500 OCCIDENTAL PETROLEUM CORP SOLE 159834 OCCIDENTAL PETROLEUM CORP SOLE 790 OCCIDENTAL PETROLEUM CORP SOLE 8 2125 OCCIDENTAL PETROLEUM CORP SOLE 18 1130 OCCIDENTAL PETROLEUM CORP SOLE 27 1000 OCCIDENTAL PETROLEUM CORP SOLE 40 5425 OCCIDENTAL PETROLEUM CORP SOLE 41 3660 OCCIDENTAL PETROLEUM CORP DEFINED 250 OCCIDENTAL PETROLEUM CORP DEFINED 41 165 OCCIDENTAL PETROLEUM CORP OTHER 6700 OCCIDENTAL PETROLEUM CORP OTHER 670 OCCIDENTAL PETROLEUM CORP OTHER 8 750 OCCIDENTAL PETROLEUM CORP OTHER 40 525 OCEAN ENERGY INC SOLE 14600 OLD REPUBLIC INTL CORP SOLE 14100 ORACLE CORPORATION SOLE 533474 ORACLE CORPORATION SOLE 4620 ORACLE CORPORATION SOLE 4 1144 ORACLE CORPORATION SOLE 6 4000 ORACLE CORPORATION SOLE 7 158 ORACLE CORPORATION SOLE 8 3000 ORACLE CORPORATION SOLE 19 2300 ORACLE CORPORATION SOLE 21 3050 ORACLE CORPORATION SOLE 27 3650 ORACLE CORPORATION SOLE 28 750 ORACLE CORPORATION SOLE 28 12500 ORACLE CORPORATION SOLE 29 860 ORACLE CORPORATION SOLE 34 2375 ORACLE CORPORATION SOLE 39 300 ORACLE CORPORATION SOLE 40 6725 ORACLE CORPORATION SOLE 41 18235 ORACLE CORPORATION SOLE 41 900 ORACLE CORPORATION SOLE 42 600 ORACLE CORPORATION DEFINED 4348 ORACLE CORPORATION DEFINED 39 400 ORACLE CORPORATION DEFINED 41 675 ORACLE CORPORATION OTHER 54050 ORACLE CORPORATION OTHER 5600 ORACLE CORPORATION OTHER 4 5920 ORACLE CORPORATION OTHER 4 2000 ORACLE CORPORATION OTHER 9 360 ORACLE CORPORATION OTHER 19 700 ORACLE CORPORATION OTHER 27 3880 ORACLE CORPORATION OTHER 28 725 ORACLE CORPORATION OTHER 29 2050 ORACLE CORPORATION OTHER 34 1700 ORACLE CORPORATION OTHER 39 300 ORACLE CORPORATION OTHER 40 3400 ORTHODONTIC CTRS OF AMER SOLE 11200 OUTBACK STEAKHOUSE INC SOLE 9225 OUTBACK STEAKHOUSE INC SOLE 4 5900 OUTBACK STEAKHOUSE INC SOLE 4 100 OUTBACK STEAKHOUSE INC SOLE 41 825 OUTBACK STEAKHOUSE INC OTHER 350 OUTBACK STEAKHOUSE INC OTHER 4 900 OUTSOURCE INTERNATIONAL INC SOLE 12000 OXFORD HEALTH PLANS INC SOLE 9500 PMI GROUP INC SOLE 6300 PNC FINANCIAL SERVICES SOLE 8714 PNC FINANCIAL SERVICES SOLE 3900 PNC FINANCIAL SERVICES SOLE 4 650 PNC FINANCIAL SERVICES SOLE 9 300 PNC FINANCIAL SERVICES SOLE 27 500 PNC FINANCIAL SERVICES SOLE 29 474 PNC FINANCIAL SERVICES SOLE 34 505 PNC FINANCIAL SERVICES SOLE 39 2666 PNC FINANCIAL SERVICES SOLE 41 1200 PNC FINANCIAL SERVICES DEFINED 706 PNC FINANCIAL SERVICES OTHER 10110 PNC FINANCIAL SERVICES OTHER 700 PNC FINANCIAL SERVICES OTHER 4 733 PNC FINANCIAL SERVICES OTHER 9 600 PNC FINANCIAL SERVICES OTHER 29 772 PNC FINANCIAL SERVICES DEF/OTH 600 PNC FINANCIAL SERVICES DEF/OTH 41 375 PPG INDUSTRIES INC SOLE 111685 PPG INDUSTRIES INC SOLE 4 1850 PPG INDUSTRIES INC SOLE 6 3600 PPG INDUSTRIES INC SOLE 8 1250 PPG INDUSTRIES INC SOLE 9 200 PPG INDUSTRIES INC SOLE 19 5850 PPG INDUSTRIES INC SOLE 21 1000 PPG INDUSTRIES INC SOLE 28 325 PPG INDUSTRIES INC SOLE 29 2200 PPG INDUSTRIES INC SOLE 34 400 PPG INDUSTRIES INC SOLE 34 400 PPG INDUSTRIES INC SOLE 40 175 PPG INDUSTRIES INC SOLE 41 4916 PPG INDUSTRIES INC DEFINED 800 PPG INDUSTRIES INC DEFINED 2000 PPG INDUSTRIES INC DEFINED 41 160 PPG INDUSTRIES INC OTHER 6897 PPG INDUSTRIES INC OTHER 600 PPG INDUSTRIES INC OTHER 4 1000 PPG INDUSTRIES INC OTHER 9 300 PPG INDUSTRIES INC OTHER 29 700 PPG INDUSTRIES INC OTHER 34 400 PPG INDUSTRIES INC DEF/OTH 700 PPG INDUSTRIES INC DEF/OTH 41 2400 PPG INDUSTRIES INC DEF/OTH 41 450 PALL CORP SOLE 29515 PALL CORP SOLE 4 800 PALL CORP SOLE 8 1000 PALL CORP SOLE 29 5415 PALL CORP SOLE 42 400 PALL CORP OTHER 8810 PALL CORP OTHER 27 956 PALL CORP OTHER 29 276 PALL CORP OTHER 42 600 PAPA JOHN'S INTL INC SOLE 9300 PARK NATIONAL CORP OTHER 1000 PARK NATIONAL CORP OTHER 9 147001 PARK NATIONAL CORP OTHER 27 210 PARK NATIONAL CORP OTHER 29 250 PARK NATIONAL CORP OTHER 33 11604 PARKER HANNIFIN CORP SOLE 9500 PARKER HANNIFIN CORP SOLE 21 2025 PARKER HANNIFIN CORP SOLE 39 450 PARKER HANNIFIN CORP OTHER 859 PATINA OIL & GAS CORP SOLE 9300 PAXAR CORP SOLE 17100 PAYCHEX INC SOLE 1135 PAYCHEX INC OTHER 4 5945 PAYLESS SHOESOURCE INC SOLE 4800 PAYLESS SHOESOURCE INC SOLE 4 160 PENNEY J.C. COMPANY INC SOLE 211095 PENNEY J.C. COMPANY INC SOLE 1500 PENNEY J.C. COMPANY INC SOLE 9 440 PENNEY J.C. COMPANY INC SOLE 29 2850 PENNEY J.C. COMPANY INC SOLE 34 150 PENNEY J.C. COMPANY INC OTHER 2256 PEOPLES BANCORP INC OTHER 27777 PEOPLES ENERGY CORP SOLE 105053 PEOPLES ENERGY CORP SOLE 6 2300 PEOPLES ENERGY CORP SOLE 8 2650 PEOPLES ENERGY CORP SOLE 9 200 PEOPLES ENERGY CORP OTHER 400 PEOPLES ENERGY CORP OTHER 4 700 PEOPLES ENERGY CORP OTHER 7 2150 PEOPLES ENERGY CORP OTHER 8 1025 PEOPLES ENERGY CORP OTHER 9 610 PEOPLES ENERGY CORP OTHER 19 800 PEOPLES ENERGY CORP OTHER 27 2000 PEOPLES ENERGY CORP OTHER 35 1000 PEOPLES ENERGY CORP OTHER 40 150 PEPSICO INC SOLE 115345 PEPSICO INC SOLE 181550 PEPSICO INC SOLE 4 16743 PEPSICO INC SOLE 4 3600 PEPSICO INC SOLE 6 8480 PEPSICO INC SOLE 7 225 PEPSICO INC SOLE 8 230 PEPSICO INC SOLE 9 700 PEPSICO INC SOLE 18 1700 PEPSICO INC SOLE 19 1150 PEPSICO INC SOLE 21 2450 PEPSICO INC SOLE 28 6200 PEPSICO INC SOLE 28 4450 PEPSICO INC SOLE 29 24700 PEPSICO INC SOLE 34 1200 PEPSICO INC SOLE 39 4445 PEPSICO INC SOLE 40 3650 PEPSICO INC SOLE 41 24915 PEPSICO INC SOLE 41 200 PEPSICO INC SOLE 42 2400 PEPSICO INC DEFINED 1700 PEPSICO INC DEFINED 41 250 PEPSICO INC OTHER 65799 PEPSICO INC OTHER 200 PEPSICO INC OTHER 2285 PEPSICO INC OTHER 4 9445 PEPSICO INC OTHER 4 2500 PEPSICO INC OTHER 7 300 PEPSICO INC OTHER 9 680 PEPSICO INC OTHER 19 7078 PEPSICO INC OTHER 27 1730 PEPSICO INC OTHER 28 700 PEPSICO INC OTHER 28 16300 PEPSICO INC OTHER 29 1200 PEPSICO INC OTHER 33 11335 PEPSICO INC OTHER 34 1550 PEPSICO INC OTHER 39 3400 PEPSICO INC OTHER 40 1150 PEPSICO INC DEF/OTH 2300 PEPSICO INC DEF/OTH 38 2700 PEPSICO INC DEF/OTH 41 300 PEPSICO INC DEF/OTH 41 200 PERFORMANCE FOOD GROUP CO SOLE 8600 PERKINELMER INC SOLE 12500 PERRIGO COMPANY SOLE 4861 PERRIGO COMPANY SOLE 26890 PFIZER INC SOLE 467970 PFIZER INC SOLE 220445 PFIZER INC SOLE 4 30033 PFIZER INC SOLE 4 5900 PFIZER INC SOLE 6 6260 PFIZER INC SOLE 7 355 PFIZER INC SOLE 8 2200 PFIZER INC SOLE 9 1800 PFIZER INC SOLE 18 12660 PFIZER INC SOLE 19 20462 PFIZER INC SOLE 21 6000 PFIZER INC SOLE 27 2222 PFIZER INC SOLE 28 10450 PFIZER INC SOLE 29 48720 PFIZER INC SOLE 34 1000 PFIZER INC SOLE 39 26277 PFIZER INC SOLE 39 825 PFIZER INC SOLE 40 3235 PFIZER INC SOLE 41 22780 PFIZER INC SOLE 41 900 PFIZER INC SOLE 42 75 PFIZER INC DEFINED 3212 PFIZER INC DEFINED 39 525 PFIZER INC DEFINED 41 400 PFIZER INC OTHER 197296 PFIZER INC OTHER 1025 PFIZER INC OTHER 2710 PFIZER INC OTHER 4 24806 PFIZER INC OTHER 4 18000 PFIZER INC OTHER 9 685 PFIZER INC OTHER 19 23486 PFIZER INC OTHER 27 2285 PFIZER INC OTHER 28 8950 PFIZER INC OTHER 28 22400 PFIZER INC OTHER 29 10382 PFIZER INC OTHER 33 1100 PFIZER INC OTHER 34 3300 PFIZER INC OTHER 35 5000 PFIZER INC OTHER 39 32956 PFIZER INC OTHER 40 381 PFIZER INC OTHER 41 2100 PFIZER INC OTHER 42 1075 PFIZER INC DEF/OTH 1200 PFIZER INC DEF/OTH 29 10593 PFIZER INC DEF/OTH 41 800 PHARMACIA CORP SOLE 72977 PHARMACIA CORP SOLE 300 PHARMACIA CORP SOLE 6 3283 PHARMACIA CORP SOLE 9 714 PHARMACIA CORP SOLE 19 2000 PHARMACIA CORP SOLE 39 3455 PHARMACIA CORP SOLE 41 6658 PHARMACIA CORP SOLE 41 300 PHARMACIA CORP SOLE 42 583 PHARMACIA CORP DEFINED 399 PHARMACIA CORP DEFINED 41 200 PHARMACIA CORP OTHER 25969 PHARMACIA CORP OTHER 350 PHARMACIA CORP OTHER 2007 PHARMACIA CORP OTHER 19 3500 PHARMACIA CORP OTHER 35 1000 PHARMACIA CORP OTHER 39 17460 PHARMACIA CORP OTHER 42 200 PHARMACIA CORP DEF/OTH 41 200 PHARMACIA CORP DEF/OTH 41 150 PHILIP MORRIS COS INC SOLE 44225 PHILIP MORRIS COS INC SOLE 4 1054 PHILIP MORRIS COS INC SOLE 6 3000 PHILIP MORRIS COS INC SOLE 8 3315 PHILIP MORRIS COS INC SOLE 9 575 PHILIP MORRIS COS INC SOLE 19 14750 PHILIP MORRIS COS INC SOLE 27 7300 PHILIP MORRIS COS INC SOLE 29 8650 PHILIP MORRIS COS INC SOLE 33 300 PHILIP MORRIS COS INC SOLE 40 800 PHILIP MORRIS COS INC SOLE 41 8300 PHILIP MORRIS COS INC SOLE 42 350 PHILIP MORRIS COS INC DEFINED 750 PHILIP MORRIS COS INC OTHER 20587 PHILIP MORRIS COS INC OTHER 300 PHILIP MORRIS COS INC OTHER 300 PHILIP MORRIS COS INC OTHER 8 1125 PHILIP MORRIS COS INC OTHER 9 8050 PHILIP MORRIS COS INC OTHER 19 9900 PHILIP MORRIS COS INC OTHER 27 3000 PHILIP MORRIS COS INC OTHER 28 5500 PHILIP MORRIS COS INC OTHER 29 6000 PHILIP MORRIS COS INC OTHER 34 1000 PHILIP MORRIS COS INC OTHER 35 1000 PHILIP MORRIS COS INC OTHER 39 1200 PHILIP MORRIS COS INC OTHER 42 350 PHILIP MORRIS COS INC DEF/OTH 600 PHILLIPS PETE CO SOLE 18626 PHILLIPS PETE CO SOLE 8 160 PHILLIPS PETE CO SOLE 9 600 PHILLIPS PETE CO SOLE 19 3549 PHILLIPS PETE CO SOLE 27 250 PHILLIPS PETE CO SOLE 29 690 PHILLIPS PETE CO SOLE 41 3176 PHILLIPS PETE CO SOLE 41 300 PHILLIPS PETE CO DEFINED 746 PHILLIPS PETE CO OTHER 5904 PHILLIPS PETE CO OTHER 27 500 PHILLIPS PETE CO OTHER 39 200 PITNEY BOWES INC SOLE 153064 PITNEY BOWES INC SOLE 3900 PITNEY BOWES INC SOLE 4 1900 PITNEY BOWES INC SOLE 7 1000 PITNEY BOWES INC SOLE 8 1000 PITNEY BOWES INC SOLE 9 2150 PITNEY BOWES INC SOLE 29 552 PITNEY BOWES INC SOLE 34 580 PITNEY BOWES INC SOLE 39 800 PITNEY BOWES INC SOLE 41 2500 PITNEY BOWES INC SOLE 42 1800 PITNEY BOWES INC DEFINED 725 PITNEY BOWES INC OTHER 17527 PITNEY BOWES INC OTHER 300 PITNEY BOWES INC OTHER 3215 PITNEY BOWES INC OTHER 8 900 PITNEY BOWES INC OTHER 9 1100 PITNEY BOWES INC OTHER 27 5200 PITNEY BOWES INC OTHER 28 5000 PITNEY BOWES INC OTHER 29 601 PITNEY BOWES INC OTHER 34 700 PITNEY BOWES INC OTHER 39 2400 PITNEY BOWES INC OTHER 42 150 PITNEY BOWES INC DEF/OTH 400 PITNEY BOWES INC DEF/OTH 38 1900 PLUM CREEK TIMBER CO INC SOLE 5000 PLUM CREEK TIMBER CO INC SOLE 40 500 PLUM CREEK TIMBER CO INC OTHER 1974 PLUM CREEK TIMBER CO INC OTHER 40 1500 POLARIS INDS INC SOLE 6400 POLO RALPH LAUREN CORP SOLE 14700 POLYMEDICA CORP SOLE 14500 POLYMEDICA CORP OTHER 50 POST PROPERTIES SOLE 10090 POTASH CORP SASK INC SOLE 4347 POTASH CORP SASK INC SOLE 4 50 POTASH CORP SASK INC SOLE 6 3900 POTASH CORP SASK INC SOLE 21 775 POTASH CORP SASK INC SOLE 40 2575 POTASH CORP SASK INC OTHER 40 350 POTOMAC ELEC PWR CO SOLE 5459 POTOMAC ELEC PWR CO SOLE 4 600 POTOMAC ELEC PWR CO SOLE 19 1300 POTOMAC ELEC PWR CO SOLE 41 1000 POTOMAC ELEC PWR CO SOLE 42 200 POTOMAC ELEC PWR CO OTHER 7601 POTOMAC ELEC PWR CO OTHER 1600 POTOMAC ELEC PWR CO OTHER 4 450 POTOMAC ELEC PWR CO OTHER 9 429 POTOMAC ELEC PWR CO OTHER 19 3000 POTOMAC ELEC PWR CO OTHER 27 650 POTOMAC ELEC PWR CO OTHER 33 400 POTOMAC ELEC PWR CO OTHER 41 600 PRAXAIR INC SOLE 6187 PRAXAIR INC SOLE 4 1900 PRAXAIR INC SOLE 19 615 PRAXAIR INC SOLE 40 1150 PRAXAIR INC OTHER 2714 PRAXAIR INC OTHER 4 1000 PRAXAIR INC OTHER 34 600 PRAXAIR INC OTHER 40 1425 PREFORMED LINE PRODUCTS CO OTHER 13866 PREMIER FINANCIAL BANCORP OTHER 40 30056 PRICE T ROWE GROUP INC SOLE 43157 PRICE T ROWE GROUP INC SOLE 1800 PRICE T ROWE GROUP INC SOLE 6 735 PRICE T ROWE GROUP INC SOLE 42 1400 PRICE T ROWE GROUP INC OTHER 780 PROCTER & GAMBLE CO SOLE 134325 PROCTER & GAMBLE CO SOLE 97550 PROCTER & GAMBLE CO SOLE 4 22250 PROCTER & GAMBLE CO SOLE 4 2000 PROCTER & GAMBLE CO SOLE 6 500 PROCTER & GAMBLE CO SOLE 7 176 PROCTER & GAMBLE CO SOLE 8 160 PROCTER & GAMBLE CO SOLE 9 5985 PROCTER & GAMBLE CO SOLE 19 1109 PROCTER & GAMBLE CO SOLE 21 1750 PROCTER & GAMBLE CO SOLE 27 300 PROCTER & GAMBLE CO SOLE 28 1668 PROCTER & GAMBLE CO SOLE 28 3200 PROCTER & GAMBLE CO SOLE 29 1200 PROCTER & GAMBLE CO SOLE 33 800 PROCTER & GAMBLE CO SOLE 34 775 PROCTER & GAMBLE CO SOLE 39 54734 PROCTER & GAMBLE CO SOLE 39 375 PROCTER & GAMBLE CO SOLE 40 1475 PROCTER & GAMBLE CO SOLE 41 10345 PROCTER & GAMBLE CO SOLE 41 300 PROCTER & GAMBLE CO SOLE 42 1600 PROCTER & GAMBLE CO DEFINED 1545 PROCTER & GAMBLE CO DEFINED 39 5257 PROCTER & GAMBLE CO OTHER 268236 PROCTER & GAMBLE CO OTHER 375 PROCTER & GAMBLE CO OTHER 4 4975 PROCTER & GAMBLE CO OTHER 4 1000 PROCTER & GAMBLE CO OTHER 7 1600 PROCTER & GAMBLE CO OTHER 9 4506 PROCTER & GAMBLE CO OTHER 19 6694 PROCTER & GAMBLE CO OTHER 27 5400 PROCTER & GAMBLE CO OTHER 29 1656 PROCTER & GAMBLE CO OTHER 33 50 PROCTER & GAMBLE CO OTHER 39 114112 PROCTER & GAMBLE CO OTHER 39 29402 PROCTER & GAMBLE CO OTHER 40 24849 PROCTER & GAMBLE CO OTHER 42 100 PROCTER & GAMBLE CO DEF/OTH 500 PROCTER & GAMBLE CO DEF/OTH 41 735 PROGRESS ENERGY INC SOLE 11014 PROGRESS ENERGY INC SOLE 9 800 PROGRESS ENERGY INC SOLE 41 620 PROGRESS ENERGY INC OTHER 4787 PROGRESS ENERGY INC OTHER 39 2747 PROTECTIVE LIFE CORP SOLE 9300 PROTECTIVE LIFE CORP SOLE 39 1200 PUBLIC STORAGE INC SOLE 7500 PUBLIX SUPER MARKETS INC SOLE 14283052 PUBLIX SUPER MARKETS INC OTHER 9193949 PUBLIX SUPER MARKETS INC OTHER 11500 QUAKER CHEMICAL CORP SOLE 106400 QUAKER CHEMICAL CORP SOLE 8 3000 QUAKER CHEMICAL CORP SOLE 41 5000 QUAKER CHEMICAL CORP OTHER 3100 QUALCOMM INC SOLE 3920 QUALCOMM INC SOLE 4 2006 QUALCOMM INC SOLE 19 135 QUALCOMM INC SOLE 40 600 QUALCOMM INC DEFINED 100 QUALCOMM INC OTHER 4375 QUALCOMM INC OTHER 4 1800 QUALCOMM INC OTHER 27 100 QUALCOMM INC OTHER 40 100 QUESTAR CORP SOLE 14500 QUESTAR CORP OTHER 1200 QWEST COMMUNICATIONS INTL SOLE 22062 QWEST COMMUNICATIONS INTL SOLE 4 1240 QWEST COMMUNICATIONS INTL SOLE 4 673 QWEST COMMUNICATIONS INTL SOLE 19 266 QWEST COMMUNICATIONS INTL SOLE 27 630 QWEST COMMUNICATIONS INTL SOLE 29 359 QWEST COMMUNICATIONS INTL SOLE 34 800 QWEST COMMUNICATIONS INTL SOLE 39 17 QWEST COMMUNICATIONS INTL SOLE 41 14220 QWEST COMMUNICATIONS INTL SOLE 42 100 QWEST COMMUNICATIONS INTL DEFINED 210 QWEST COMMUNICATIONS INTL OTHER 9272 QWEST COMMUNICATIONS INTL OTHER 1505 QWEST COMMUNICATIONS INTL OTHER 4 1771 QWEST COMMUNICATIONS INTL OTHER 9 1116 QWEST COMMUNICATIONS INTL OTHER 19 3193 QWEST COMMUNICATIONS INTL OTHER 27 404 QWEST COMMUNICATIONS INTL OTHER 29 475 QWEST COMMUNICATIONS INTL OTHER 39 1066 QWEST COMMUNICATIONS INTL OTHER 40 212 QWEST COMMUNICATIONS INTL DEF/OTH 41 361 QWEST COMMUNICATIONS INTL DEF/OTH 41 1065 R H DONNELLEY CORP SOLE 11565 R H DONNELLEY CORP SOLE 9 120 R H DONNELLEY CORP SOLE 41 100 R H DONNELLEY CORP OTHER 2615 RPM INC OHIO SOLE 412317 RPM INC OHIO SOLE 8 6725 RPM INC OHIO SOLE 18 6125 RPM INC OHIO SOLE 41 8000 RPM INC OHIO DEFINED 4594 RPM INC OHIO OTHER 27508 RPM INC OHIO OTHER 500 RPM INC OHIO OTHER 2000 RPM INC OHIO OTHER 7 1250 RPM INC OHIO OTHER 8 2700 RPM INC OHIO OTHER 34 781 RPM INC OHIO DEF/OTH 937 RADIAN GROUP INC SOLE 10300 RADIAN GROUP INC OTHER 33 440 RADIOSHACK CORP SOLE 9510 RADIOSHACK CORP SOLE 4 8600 RADIOSHACK CORP OTHER 2790 RADIOSHACK CORP OTHER 4 2200 RADIOSHACK CORP OTHER 19 185 RAYTHEON COMPANY SOLE 8535 RAYTHEON COMPANY SOLE 4 3400 RAYTHEON COMPANY SOLE 9 750 RAYTHEON COMPANY SOLE 19 165 RAYTHEON COMPANY SOLE 33 200 RAYTHEON COMPANY OTHER 3351 RAYTHEON COMPANY OTHER 19 62 RAYTHEON COMPANY OTHER 27 38 RAYTHEON COMPANY OTHER 28 600 RAYTHEON COMPANY OTHER 29 400 RAYTHEON COMPANY OTHER 33 1200 RAYTHEON COMPANY OTHER 39 233 RAYTHEON COMPANY DEF/OTH 41 55 READER'S DIGEST ASSN SOLE 10000 REALTY INCOME CORP SOLE 8050 REGIONS FINANCIAL CORP SOLE 8661 REGIONS FINANCIAL CORP SOLE 4 100 REGIONS FINANCIAL CORP SOLE 40 300 RELIANT ENERGY INC SOLE 9130 RELIANT ENERGY INC SOLE 2000 RELIANT ENERGY INC SOLE 33 1876 RELIANT ENERGY INC SOLE 39 1050 RELIANT ENERGY INC SOLE 41 2439 RELIANT ENERGY INC SOLE 41 1400 RELIANT ENERGY INC OTHER 2174 RELIANT ENERGY INC OTHER 33 200 RELIANT ENERGY INC OTHER 40 250 RELIANT ENERGY INC DEF/OTH 41 1200 REPUBLIC SERVICES INC SOLE 19800 RESPIRONICS INC SOLE 11100 R J REYNOLDS TOBACCO HOLDINGS SOLE 20000 R J REYNOLDS TOBACCO HOLDINGS OTHER 200 R J REYNOLDS TOBACCO HOLDINGS OTHER 233 ROCKWELL INTERNATIONAL SOLE 12959 ROCKWELL INTERNATIONAL SOLE 1150 ROCKWELL INTERNATIONAL SOLE 4 300 ROCKWELL INTERNATIONAL SOLE 7 750 ROCKWELL INTERNATIONAL SOLE 18 1650 ROCKWELL INTERNATIONAL SOLE 41 2900 ROCKWELL INTERNATIONAL DEFINED 380 ROCKWELL INTERNATIONAL OTHER 1710 ROCKWELL INTERNATIONAL OTHER 250 ROCKWELL INTERNATIONAL OTHER 1020 ROCKWELL INTERNATIONAL OTHER 7 10157 ROCKWELL INTERNATIONAL OTHER 9 200 ROCKWELL INTERNATIONAL OTHER 39 840 ROCKWELL COLLINS SOLE 4669 ROCKWELL COLLINS SOLE 4 300 ROCKWELL COLLINS SOLE 7 750 ROCKWELL COLLINS SOLE 41 2900 ROCKWELL COLLINS OTHER 1090 ROCKWELL COLLINS OTHER 250 ROCKWELL COLLINS OTHER 7 10157 ROCKWELL COLLINS OTHER 9 200 ROCKWELL COLLINS OTHER 39 840 ROHM AND HAAS CO SOLE 3504 ROHM AND HAAS CO SOLE 4 7900 ROHM AND HAAS CO SOLE 4 100 ROHM AND HAAS CO DEFINED 1327 ROHM AND HAAS CO OTHER 1300 ROHM AND HAAS CO OTHER 2100 ROHM AND HAAS CO OTHER 4 2700 ROYAL BK SCOTLAND GRP PLC SOLE 11200 ROYAL BK SCOTLAND GRP PLC SOLE 18 1000 ROYAL DUTCH PETROLEUM CO SOLE 139470 ROYAL DUTCH PETROLEUM CO SOLE 450 ROYAL DUTCH PETROLEUM CO SOLE 4 13908 ROYAL DUTCH PETROLEUM CO SOLE 4 1200 ROYAL DUTCH PETROLEUM CO SOLE 6 5320 ROYAL DUTCH PETROLEUM CO SOLE 7 2225 ROYAL DUTCH PETROLEUM CO SOLE 9 900 ROYAL DUTCH PETROLEUM CO SOLE 18 4900 ROYAL DUTCH PETROLEUM CO SOLE 19 1810 ROYAL DUTCH PETROLEUM CO SOLE 27 2300 ROYAL DUTCH PETROLEUM CO SOLE 28 2800 ROYAL DUTCH PETROLEUM CO SOLE 29 2922 ROYAL DUTCH PETROLEUM CO SOLE 33 780 ROYAL DUTCH PETROLEUM CO SOLE 39 800 ROYAL DUTCH PETROLEUM CO SOLE 40 250 ROYAL DUTCH PETROLEUM CO SOLE 41 1000 ROYAL DUTCH PETROLEUM CO SOLE 41 200 ROYAL DUTCH PETROLEUM CO SOLE 42 2000 ROYAL DUTCH PETROLEUM CO DEFINED 100 ROYAL DUTCH PETROLEUM CO OTHER 11934 ROYAL DUTCH PETROLEUM CO OTHER 150 ROYAL DUTCH PETROLEUM CO OTHER 4 6600 ROYAL DUTCH PETROLEUM CO OTHER 4 2000 ROYAL DUTCH PETROLEUM CO OTHER 7 2100 ROYAL DUTCH PETROLEUM CO OTHER 9 800 ROYAL DUTCH PETROLEUM CO OTHER 19 1400 ROYAL DUTCH PETROLEUM CO OTHER 27 790 ROYAL DUTCH PETROLEUM CO OTHER 28 1200 ROYAL DUTCH PETROLEUM CO OTHER 29 3324 ROYAL DUTCH PETROLEUM CO OTHER 35 2000 ROYAL DUTCH PETROLEUM CO OTHER 39 1520 ROYAL DUTCH PETROLEUM CO DEF/OTH 1200 RUBBERMAID INC DEFINED 6000 SBC COMMUNICATIONS INC SOLE 213421 SBC COMMUNICATIONS INC SOLE 11549 SBC COMMUNICATIONS INC SOLE 4 19640 SBC COMMUNICATIONS INC SOLE 7 1897 SBC COMMUNICATIONS INC SOLE 8 6632 SBC COMMUNICATIONS INC SOLE 9 2314 SBC COMMUNICATIONS INC SOLE 19 3148 SBC COMMUNICATIONS INC SOLE 27 6497 SBC COMMUNICATIONS INC SOLE 28 350 SBC COMMUNICATIONS INC SOLE 28 5000 SBC COMMUNICATIONS INC SOLE 29 8147 SBC COMMUNICATIONS INC SOLE 33 200 SBC COMMUNICATIONS INC SOLE 34 475 SBC COMMUNICATIONS INC SOLE 34 1170 SBC COMMUNICATIONS INC SOLE 35 500 SBC COMMUNICATIONS INC SOLE 39 5189 SBC COMMUNICATIONS INC SOLE 39 600 SBC COMMUNICATIONS INC SOLE 40 3846 SBC COMMUNICATIONS INC SOLE 41 53107 SBC COMMUNICATIONS INC SOLE 41 700 SBC COMMUNICATIONS INC SOLE 42 225 SBC COMMUNICATIONS INC DEFINED 8831 SBC COMMUNICATIONS INC DEFINED 1200 SBC COMMUNICATIONS INC DEFINED 41 200 SBC COMMUNICATIONS INC OTHER 92471 SBC COMMUNICATIONS INC OTHER 425 SBC COMMUNICATIONS INC OTHER 7664 SBC COMMUNICATIONS INC OTHER 4 3800 SBC COMMUNICATIONS INC OTHER 7 6187 SBC COMMUNICATIONS INC OTHER 9 4926 SBC COMMUNICATIONS INC OTHER 19 7875 SBC COMMUNICATIONS INC OTHER 27 7495 SBC COMMUNICATIONS INC OTHER 29 6784 SBC COMMUNICATIONS INC OTHER 33 5388 SBC COMMUNICATIONS INC OTHER 34 600 SBC COMMUNICATIONS INC OTHER 35 2000 SBC COMMUNICATIONS INC OTHER 39 3614 SBC COMMUNICATIONS INC OTHER 40 2371 SBC COMMUNICATIONS INC OTHER 41 200 SBC COMMUNICATIONS INC DEF/OTH 394 SBC COMMUNICATIONS INC DEF/OTH 38 2632 SBC COMMUNICATIONS INC DEF/OTH 41 2710 SBC COMMUNICATIONS INC DEF/OTH 41 2150 S & P 500 DEPOSITARY RECEIPT SOLE 66114 S & P 500 DEPOSITARY RECEIPT SOLE 1500 S & P 500 DEPOSITARY RECEIPT SOLE 19 2280 S & P 500 DEPOSITARY RECEIPT SOLE 41 2475 S & P 500 DEPOSITARY RECEIPT DEFINED 1420 S & P 500 DEPOSITARY RECEIPT OTHER 5665 S & P 500 DEPOSITARY RECEIPT OTHER 200 SPX CORP SOLE 1020 SPX CORP OTHER 4107 SPX CORP OTHER 400 SAFEWAY INC SOLE 5060 SAFEWAY INC SOLE 39 150 SAFEWAY INC OTHER 210 SAFEWAY INC OTHER 700 SAFEWAY INC OTHER 9 100 ST JUDE MEDICAL INC SOLE 6565 SANMINA-SCI CORP SOLE 10880 SARA LEE CORP SOLE 274078 SARA LEE CORP SOLE 4 5457 SARA LEE CORP SOLE 6 9200 SARA LEE CORP SOLE 8 1200 SARA LEE CORP SOLE 9 2200 SARA LEE CORP SOLE 27 6838 SARA LEE CORP SOLE 28 1350 SARA LEE CORP SOLE 29 10100 SARA LEE CORP SOLE 33 600 SARA LEE CORP SOLE 34 1400 SARA LEE CORP SOLE 39 2200 SARA LEE CORP SOLE 40 2620 SARA LEE CORP SOLE 41 1225 SARA LEE CORP DEFINED 2700 SARA LEE CORP OTHER 22902 SARA LEE CORP OTHER 800 SARA LEE CORP OTHER 525 SARA LEE CORP OTHER 4 1431 SARA LEE CORP OTHER 9 1400 SARA LEE CORP OTHER 28 2600 SARA LEE CORP OTHER 29 5950 SARA LEE CORP OTHER 33 21100 SARA LEE CORP OTHER 34 1300 SARA LEE CORP OTHER 40 750 SARA LEE CORP DEF/OTH 500 SARA LEE CORP DEF/OTH 38 4500 SCHERING-PLOUGH CORP SOLE 260778 SCHERING-PLOUGH CORP SOLE 148100 SCHERING-PLOUGH CORP SOLE 4 14580 SCHERING-PLOUGH CORP SOLE 7 190 SCHERING-PLOUGH CORP SOLE 28 1800 SCHERING-PLOUGH CORP SOLE 28 6500 SCHERING-PLOUGH CORP SOLE 29 400 SCHERING-PLOUGH CORP SOLE 34 1110 SCHERING-PLOUGH CORP SOLE 35 250 SCHERING-PLOUGH CORP SOLE 39 2700 SCHERING-PLOUGH CORP SOLE 41 11430 SCHERING-PLOUGH CORP DEFINED 1400 SCHERING-PLOUGH CORP DEFINED 8000 SCHERING-PLOUGH CORP OTHER 38326 SCHERING-PLOUGH CORP OTHER 2986 SCHERING-PLOUGH CORP OTHER 4 6700 SCHERING-PLOUGH CORP OTHER 4 5600 SCHERING-PLOUGH CORP OTHER 7 625 SCHERING-PLOUGH CORP OTHER 9 600 SCHERING-PLOUGH CORP OTHER 19 240 SCHERING-PLOUGH CORP OTHER 34 600 SCHERING-PLOUGH CORP OTHER 35 1000 SCHERING-PLOUGH CORP OTHER 39 16000 SCHERING-PLOUGH CORP DEF/OTH 700 SCHERING-PLOUGH CORP DEF/OTH 41 1230 SCHLUMBERGER LTD SOLE 153945 SCHLUMBERGER LTD SOLE 141640 SCHLUMBERGER LTD SOLE 4 2520 SCHLUMBERGER LTD SOLE 9 100 SCHLUMBERGER LTD SOLE 21 1400 SCHLUMBERGER LTD SOLE 28 2800 SCHLUMBERGER LTD SOLE 28 4925 SCHLUMBERGER LTD SOLE 29 2300 SCHLUMBERGER LTD SOLE 33 200 SCHLUMBERGER LTD SOLE 34 900 SCHLUMBERGER LTD SOLE 40 750 SCHLUMBERGER LTD SOLE 41 400 SCHLUMBERGER LTD SOLE 42 900 SCHLUMBERGER LTD DEFINED 1275 SCHLUMBERGER LTD OTHER 16773 SCHLUMBERGER LTD OTHER 250 SCHLUMBERGER LTD OTHER 4 2100 SCHLUMBERGER LTD OTHER 4 1000 SCHLUMBERGER LTD OTHER 19 1500 SCHLUMBERGER LTD OTHER 27 1000 SCHLUMBERGER LTD OTHER 28 280 SCHLUMBERGER LTD OTHER 28 3200 SCHLUMBERGER LTD OTHER 29 625 SCHLUMBERGER LTD OTHER 39 400 SCHLUMBERGER LTD OTHER 41 300 SCHLUMBERGER LTD DEF/OTH 350 SCHLUMBERGER LTD DEF/OTH 38 1300 SCHWAB (CHARLES) CORP SOLE 6685 SCHWAB (CHARLES) CORP SOLE 4 2600 SCHWAB (CHARLES) CORP SOLE 27 250 SCHWAB (CHARLES) CORP OTHER 28435 SCHWAB (CHARLES) CORP OTHER 1200 SCHWAB (CHARLES) CORP OTHER 4 1000 SCHWAB (CHARLES) CORP OTHER 27 1535 SCIENTIFIC-ATLANTA INC SOLE 8430 SCIENTIFIC-ATLANTA INC OTHER 1500 SCOTTS COMPANY (THE) SOLE 3340 SCOTTS COMPANY (THE) SOLE 6 1500 SCOTTS COMPANY (THE) SOLE 27 500 SCOTTS COMPANY (THE) OTHER 450 SCUDDER SOLE 4 2000 SCUDDER OTHER 4 11100 SEARS ROEBUCK & CO SOLE 8418 SEARS ROEBUCK & CO SOLE 420 SEARS ROEBUCK & CO SOLE 4 3438 SEARS ROEBUCK & CO SOLE 8 2800 SEARS ROEBUCK & CO SOLE 18 610 SEARS ROEBUCK & CO SOLE 19 1262 SEARS ROEBUCK & CO SOLE 40 850 SEARS ROEBUCK & CO SOLE 41 872 SEARS ROEBUCK & CO DEFINED 378 SEARS ROEBUCK & CO OTHER 2546 SEARS ROEBUCK & CO OTHER 370 SEARS ROEBUCK & CO OTHER 27 400 SEARS ROEBUCK & CO DEF/OTH 41 100 TECHNOLOGY SELECT SECTOR SPDR SOLE 10800 TECHNOLOGY SELECT SECTOR SPDR SOLE 27 800 TECHNOLOGY SELECT SECTOR SPDR OTHER 11800 TECHNOLOGY SELECT SECTOR SPDR OTHER 27 6500 SHERWIN-WILLIAMS CO SOLE 8895 SHERWIN-WILLIAMS CO SOLE 27 1000 SHERWIN-WILLIAMS CO SOLE 28 625 SHERWIN-WILLIAMS CO OTHER 3982 SHERWIN-WILLIAMS CO OTHER 29 1388 SHURGARD STORAGE CENTERS SOLE 7300 SICOR INC SOLE 18437 SIGMA-ALDRICH SOLE 50513 SIGMA-ALDRICH SOLE 200000 SIGMA-ALDRICH SOLE 21 600 SIGMA-ALDRICH SOLE 28 4500 SIGMA-ALDRICH SOLE 28 6600 SIGMA-ALDRICH SOLE 29 20420 SIGMA-ALDRICH SOLE 34 1980 SIGMA-ALDRICH DEFINED 1550 SIGMA-ALDRICH OTHER 26334 SIGMA-ALDRICH OTHER 28 1800 SIGMA-ALDRICH OTHER 29 3010 SIGMA-ALDRICH DEF/OTH 400 SIGMA-ALDRICH DEF/OTH 38 3800 SIMON PROPERTY GROUP INC SOLE 103830 SIMON PROPERTY GROUP INC SOLE 11550 SIMON PROPERTY GROUP INC SOLE 4 500 SIMON PROPERTY GROUP INC SOLE 8 2350 SIMON PROPERTY GROUP INC SOLE 18 3100 SIMON PROPERTY GROUP INC SOLE 27 1000 SIMON PROPERTY GROUP INC SOLE 41 5200 SIMON PROPERTY GROUP INC DEFINED 855 SIMON PROPERTY GROUP INC DEFINED 41 530 SIMON PROPERTY GROUP INC OTHER 6085 SIMON PROPERTY GROUP INC OTHER 3330 SIMON PROPERTY GROUP INC OTHER 7 1600 SIMON PROPERTY GROUP INC OTHER 8 1350 SIMON PROPERTY GROUP INC OTHER 9 1200 SIMON PROPERTY GROUP INC OTHER 33 1200 SIMON PROPERTY GROUP INC DEF/OTH 41 350 SMUCKER (J.M.) CO SOLE 11504 SMUCKER (J.M.) CO DEFINED 576 SMUCKER (J.M.) CO DEFINED 2000 SMUCKER (J.M.) CO OTHER 1800 SMUCKER (J.M.) CO OTHER 19 800 SMUCKER (J.M.) CO OTHER 28 200 SNAP-ON INC SOLE 5900 SNAP-ON INC OTHER 3822 SOLECTRON CORP SOLE 196310 SOLECTRON CORP SOLE 4950 SOLECTRON CORP SOLE 4 7930 SOLECTRON CORP SOLE 4 1000 SOLECTRON CORP SOLE 40 300 SOLECTRON CORP OTHER 7098 SOLECTRON CORP OTHER 700 SOLECTRON CORP OTHER 4 2500 SOLECTRON CORP OTHER 40 200 SONICBLUE INC SOLE 34500 SONOCO PRODUCTS CO SOLE 8700 SONOCO PRODUCTS CO OTHER 27 924 SOUTHERN CO SOLE 64794 SOUTHERN CO SOLE 4 2175 SOUTHERN CO SOLE 39 2900 SOUTHERN CO SOLE 40 13898 SOUTHERN CO SOLE 41 1900 SOUTHERN CO OTHER 11016 SOUTHERN CO OTHER 1216 SOUTHERN CO OTHER 19 2000 SOUTHERN CO OTHER 40 5175 SOUTHERN CO OTHER 41 1000 SOUTHTRUST CORP SOLE 27063 SOUTHTRUST CORP SOLE 8 1500 SOUTHTRUST CORP SOLE 40 250 SOUTHTRUST CORP SOLE 41 18650 SOUTHTRUST CORP DEFINED 600 SOUTHTRUST CORP DEFINED 41 300 SOUTHTRUST CORP OTHER 5500 SOUTHTRUST CORP DEF/OTH 1200 SOUTHTRUST CORP DEF/OTH 41 990 SOUTHWEST AIRLINES CO SOLE 14113 SOUTHWEST AIRLINES CO SOLE 4 29935 SOUTHWEST AIRLINES CO SOLE 4 12993 SOUTHWEST AIRLINES CO OTHER 3629 SOUTHWEST AIRLINES CO OTHER 900 SOUTHWEST AIRLINES CO OTHER 4 15655 SOUTHWEST AIRLINES CO OTHER 4 10125 SPRINT CORP SOLE 50819 SPRINT CORP SOLE 4 2078 SPRINT CORP SOLE 9 1150 SPRINT CORP SOLE 19 400 SPRINT CORP SOLE 28 2898 SPRINT CORP OTHER 23115 SPRINT CORP OTHER 420 SPRINT CORP OTHER 100 SPRINT CORP OTHER 4 1000 SPRINT CORP OTHER 9 1000 SPRINT CORP OTHER 28 3688 SPRINT CORP OTHER 28 2000 SPRINT CORP SOLE 23334 SPRINT CORP SOLE 4 2784 SPRINT CORP SOLE 8 250 SPRINT CORP SOLE 9 574 SPRINT CORP SOLE 19 200 SPRINT CORP SOLE 27 2740 SPRINT CORP SOLE 28 1448 SPRINT CORP SOLE 29 200 SPRINT CORP SOLE 42 425 SPRINT CORP OTHER 10020 SPRINT CORP OTHER 210 SPRINT CORP OTHER 4 500 SPRINT CORP OTHER 9 500 SPRINT CORP OTHER 27 1600 SPRINT CORP OTHER 28 1840 SPRINT CORP OTHER 28 1000 SPRINT CORP OTHER 40 360 STANDEX INTERNATIONAL CORP SOLE 64900 STANDEX INTERNATIONAL CORP SOLE 8 1500 STANDEX INTERNATIONAL CORP SOLE 41 3000 STANDEX INTERNATIONAL CORP DEFINED 784 STANDEX INTERNATIONAL CORP OTHER 1800 STANDEX INTERNATIONAL CORP OTHER 1000 STANDEX INTERNATIONAL CORP OTHER 8 1200 STANLEY WORKS SOLE 10524 STANLEY WORKS SOLE 460 STANLEY WORKS SOLE 4 1000 STANLEY WORKS SOLE 18 670 STANLEY WORKS DEFINED 150 STANLEY WORKS OTHER 2034 STANLEY WORKS OTHER 415 STATE STREET CORP SOLE 37442 STATE STREET CORP SOLE 2200 STATE STREET CORP SOLE 7 400 STATE STREET CORP SOLE 7 168 STATE STREET CORP SOLE 27 1100 STATE STREET CORP SOLE 29 500 STATE STREET CORP SOLE 41 570 STATE STREET CORP DEFINED 220 STATE STREET CORP OTHER 2250 STATE STREET CORP OTHER 2100 STATE STREET CORP OTHER 9 200 STRYKER CORP SOLE 2124827 STRYKER CORP SOLE 4340 STRYKER CORP SOLE 28 1400 STRYKER CORP SOLE 28 4000 STRYKER CORP SOLE 29 1000 STRYKER CORP DEFINED 2000 STRYKER CORP OTHER 4950 STRYKER CORP OTHER 29 600 STRYKER CORP OTHER 34 500 SUN MICROSYSTEMS INC SOLE 137927 SUN MICROSYSTEMS INC SOLE 5370 SUN MICROSYSTEMS INC SOLE 4 100 SUN MICROSYSTEMS INC SOLE 7 440 SUN MICROSYSTEMS INC SOLE 8 600 SUN MICROSYSTEMS INC SOLE 19 2330 SUN MICROSYSTEMS INC SOLE 27 2590 SUN MICROSYSTEMS INC SOLE 29 105700 SUN MICROSYSTEMS INC SOLE 39 300 SUN MICROSYSTEMS INC SOLE 40 700 SUN MICROSYSTEMS INC SOLE 41 6680 SUN MICROSYSTEMS INC SOLE 41 700 SUN MICROSYSTEMS INC DEFINED 580 SUN MICROSYSTEMS INC DEFINED 41 660 SUN MICROSYSTEMS INC OTHER 44943 SUN MICROSYSTEMS INC OTHER 2800 SUN MICROSYSTEMS INC OTHER 7 900 SUN MICROSYSTEMS INC OTHER 19 340 SUN MICROSYSTEMS INC OTHER 27 7500 SUN MICROSYSTEMS INC OTHER 35 1000 SUN MICROSYSTEMS INC OTHER 39 300 SUN MICROSYSTEMS INC OTHER 40 400 SUN MICROSYSTEMS INC OTHER 41 3700 SUN MICROSYSTEMS INC DEF/OTH 1800 SUN MICROSYSTEMS INC DEF/OTH 41 2000 SUNGARD DATA SYSTEMS SOLE 20135 SUNGARD DATA SYSTEMS SOLE 40 300 SUNGARD DATA SYSTEMS OTHER 2400 SUNGARD DATA SYSTEMS OTHER 9 200 SUNGARD DATA SYSTEMS DEF/OTH 1000 SUNOCO INC SOLE 4616 SUNOCO INC SOLE 41 416 SUNOCO INC OTHER 400 SUNTRUST BANKS INC SOLE 7642 SUNTRUST BANKS INC SOLE 4 350 SUNTRUST BANKS INC SOLE 8 800 SUNTRUST BANKS INC SOLE 19 1000 SUNTRUST BANKS INC OTHER 11950 SUNTRUST BANKS INC OTHER 27 2000 SUNTRUST BANKS INC OTHER 29 700 SUNTRUST BANKS INC OTHER 39 800 SUPERIOR INDS INTL INC SOLE 7600 SUPERIOR INDS INTL INC SOLE 4 350 SUPERIOR INDS INTL INC SOLE 40 4500 SUPERIOR INDS INTL INC OTHER 40 2850 SUPERVALU INC SOLE 234299 SUPERVALU INC SOLE 8 4000 SUPERVALU INC SOLE 27 2000 SUPERVALU INC SOLE 39 400 SUPERVALU INC SOLE 41 4000 SUPERVALU INC OTHER 22695 SUPERVALU INC OTHER 1500 SUPERVALU INC OTHER 8 1500 SUPERVALU INC OTHER 39 500 SUPERVALU INC OTHER 42 500 SYMANTEC CORP SOLE 6600 SYNOVUS FINL CORP OTHER 9125 SYSCO CORP SOLE 524494 SYSCO CORP SOLE 16200 SYSCO CORP SOLE 4 24200 SYSCO CORP SOLE 4 12000 SYSCO CORP SOLE 9 2000 SYSCO CORP SOLE 18 20400 SYSCO CORP SOLE 21 9700 SYSCO CORP SOLE 28 19800 SYSCO CORP SOLE 28 8000 SYSCO CORP SOLE 29 6900 SYSCO CORP SOLE 33 800 SYSCO CORP SOLE 34 2625 SYSCO CORP SOLE 34 1800 SYSCO CORP SOLE 41 9460 SYSCO CORP DEFINED 600 SYSCO CORP OTHER 55621 SYSCO CORP OTHER 800 SYSCO CORP OTHER 4 13200 SYSCO CORP OTHER 4 12000 SYSCO CORP OTHER 7 9200 SYSCO CORP OTHER 9 600 SYSCO CORP OTHER 27 1000 SYSCO CORP OTHER 28 400 SYSCO CORP OTHER 29 4300 SYSCO CORP OTHER 33 1728 SYSCO CORP OTHER 34 900 TCF FINL CORP SOLE 10500 TCF FINL CORP OTHER 929 TECO ENERGY INC SOLE 272775 TECO ENERGY INC SOLE 4000 TECO ENERGY INC SOLE 4 7800 TECO ENERGY INC SOLE 4 1000 TECO ENERGY INC SOLE 6 3800 TECO ENERGY INC SOLE 7 1200 TECO ENERGY INC SOLE 8 7950 TECO ENERGY INC SOLE 9 2300 TECO ENERGY INC SOLE 18 4840 TECO ENERGY INC SOLE 19 600 TECO ENERGY INC SOLE 33 500 TECO ENERGY INC SOLE 41 10890 TECO ENERGY INC SOLE 42 450 TECO ENERGY INC DEFINED 1400 TECO ENERGY INC OTHER 11583 TECO ENERGY INC OTHER 1275 TECO ENERGY INC OTHER 4 3700 TECO ENERGY INC OTHER 7 400 TECO ENERGY INC OTHER 8 1800 TECO ENERGY INC OTHER 9 2000 TECO ENERGY INC OTHER 27 5000 TECO ENERGY INC OTHER 27 1000 TECO ENERGY INC OTHER 35 2000 TECO ENERGY INC OTHER 40 616 TECO ENERGY INC DEF/OTH 41 1230 TRW INC SOLE 4960 TRW INC SOLE 1872 TRW INC SOLE 9 300 TRW INC SOLE 27 265 TRW INC SOLE 28 400 TRW INC SOLE 29 1800 TRW INC SOLE 40 125 TRW INC OTHER 2988 TRW INC OTHER 750 TRW INC OTHER 28 1900 TRW INC OTHER 28 2000 TRW INC OTHER 29 2040 TXU CORPORATION SOLE 8535 TXU CORPORATION SOLE 1000 TXU CORPORATION SOLE 4 900 TXU CORPORATION SOLE 27 1066 TXU CORPORATION SOLE 40 225 TXU CORPORATION DEFINED 400 TXU CORPORATION OTHER 1820 TXU CORPORATION OTHER 500 TXU CORPORATION OTHER 4 300 TXU CORPORATION OTHER 9 255 TXU CORPORATION OTHER 33 500 TXU CORPORATION OTHER 40 300 TARGET CORP SOLE 29829 TARGET CORP SOLE 8 360 TARGET CORP SOLE 21 1900 TARGET CORP SOLE 27 500 TARGET CORP SOLE 28 6500 TARGET CORP SOLE 39 10410 TARGET CORP SOLE 39 650 TARGET CORP SOLE 41 1675 TARGET CORP SOLE 42 500 TARGET CORP DEFINED 525 TARGET CORP OTHER 12480 TARGET CORP OTHER 200 TARGET CORP OTHER 28 8700 TARGET CORP OTHER 39 800 TARGET CORP DEF/OTH 600 TEKTRONIX INC SOLE 13900 TELEFLEX INC SOLE 10100 TELEFLEX INC SOLE 40 18854 TELEPHONE & DATA SOLE 2750 TELLABS INC DEL SOLE 5990 TELLABS INC DEL SOLE 500 TELLABS INC DEL SOLE 9 200 TELLABS INC DEL SOLE 39 1400 TELLABS INC DEL DEFINED 200 TELLABS INC DEL OTHER 800 TELLABS INC DEL OTHER 4 600 TELLABS INC DEL OTHER 9 150 TELLABS INC DEL OTHER 39 400 TENET HEALTHCARE CORP SOLE 11597 TENET HEALTHCARE CORP SOLE 8 600 TENET HEALTHCARE CORP SOLE 19 500 TENET HEALTHCARE CORP OTHER 1300 TEXAS INSTRUMENTS INC SOLE 49585 TEXAS INSTRUMENTS INC SOLE 200 TEXAS INSTRUMENTS INC SOLE 4 7020 TEXAS INSTRUMENTS INC SOLE 7 231 TEXAS INSTRUMENTS INC SOLE 8 525 TEXAS INSTRUMENTS INC SOLE 19 8620 TEXAS INSTRUMENTS INC SOLE 27 455 TEXAS INSTRUMENTS INC SOLE 39 400 TEXAS INSTRUMENTS INC SOLE 40 400 TEXAS INSTRUMENTS INC SOLE 41 3875 TEXAS INSTRUMENTS INC SOLE 41 400 TEXAS INSTRUMENTS INC SOLE 42 400 TEXAS INSTRUMENTS INC DEFINED 350 TEXAS INSTRUMENTS INC OTHER 19611 TEXAS INSTRUMENTS INC OTHER 650 TEXAS INSTRUMENTS INC OTHER 9 900 TEXAS INSTRUMENTS INC OTHER 27 5750 TEXAS INSTRUMENTS INC OTHER 39 3420 TEXAS INSTRUMENTS INC DEF/OTH 3400 TEXAS INSTRUMENTS INC DEF/OTH 41 800 TEXTRON INC SOLE 14167 TEXTRON INC SOLE 19 2800 TEXTRON INC OTHER 400 THERMO ELECTRON CORP SOLE 10200 THERMO ELECTRON CORP DEFINED 505 THERMO ELECTRON CORP OTHER 4 700 TIDEWATER INC SOLE 21493 TIDEWATER INC SOLE 8 1450 TIDEWATER INC SOLE 9 300 TIDEWATER INC SOLE 19 1350 TIDEWATER INC SOLE 41 5115 TIDEWATER INC DEFINED 83 TIDEWATER INC OTHER 3650 TIDEWATER INC OTHER 19 200 TIDEWATER INC DEF/OTH 41 200 TIFFANY & CO SOLE 64260 TIFFANY & CO SOLE 500 TIFFANY & CO SOLE 4 3400 TIFFANY & CO SOLE 4 2000 TIFFANY & CO SOLE 18 4000 TIFFANY & CO SOLE 21 875 TIFFANY & CO SOLE 28 11500 TIFFANY & CO SOLE 28 6500 TIFFANY & CO SOLE 34 2800 TIFFANY & CO DEFINED 725 TIFFANY & CO OTHER 26551 TIFFANY & CO OTHER 1330 TIFFANY & CO OTHER 4 5200 TIFFANY & CO OTHER 19 200 TIFFANY & CO OTHER 34 800 TIFFANY & CO DEF/OTH 700 TIMKEN CO SOLE 66365 TIMKEN CO OTHER 27 2000 TIMKEN CO OTHER 33 400 TOO INC SOLE 7591 TOO INC SOLE 4 71 TOO INC SOLE 33 15 TOO INC OTHER 642 TORCHMARK CORP SOLE 11490 TORCHMARK CORP SOLE 120 TORCHMARK CORP SOLE 18 700 TORCHMARK CORP DEFINED 150 TORCHMARK CORP OTHER 820 TORCHMARK CORP OTHER 120 TORCHMARK CORP OTHER 27 2000 TOWN & COUNTRY OTHER 40000 TRICON GLOBAL RESTAURANTS INC SOLE 2513 TRICON GLOBAL RESTAURANTS INC SOLE 17700 TRICON GLOBAL RESTAURANTS INC SOLE 4 61 TRICON GLOBAL RESTAURANTS INC SOLE 4 180 TRICON GLOBAL RESTAURANTS INC SOLE 29 340 TRICON GLOBAL RESTAURANTS INC SOLE 41 1767 TRICON GLOBAL RESTAURANTS INC DEFINED 60 TRICON GLOBAL RESTAURANTS INC OTHER 1183 TRICON GLOBAL RESTAURANTS INC OTHER 4 77 TRICON GLOBAL RESTAURANTS INC OTHER 19 440 TRIBUNE CO SOLE 12290 TRIBUNE CO SOLE 4 1825 TRIBUNE CO SOLE 34 720 TRIBUNE CO SOLE 39 350 TRIBUNE CO SOLE 41 10050 TRIBUNE CO DEFINED 500 TRIBUNE CO OTHER 2000 TRIBUNE CO OTHER 4 600 TRIBUNE CO OTHER 39 800 TRIBUNE CO DEF/OTH 200 TRIBUNE CO DEF/OTH 41 300 TUPPERWARE CORP SOLE 63000 TUPPERWARE CORP SOLE 8 1200 TUPPERWARE CORP SOLE 41 3000 TUPPERWARE CORP OTHER 600 TUPPERWARE CORP OTHER 8 1350 TUPPERWARE CORP OTHER 19 270 TUPPERWARE CORP OTHER 29 300 TYCO INTERNATIONAL LTD SOLE 73509 TYCO INTERNATIONAL LTD SOLE 10490 TYCO INTERNATIONAL LTD SOLE 4 1880 TYCO INTERNATIONAL LTD SOLE 7 195 TYCO INTERNATIONAL LTD SOLE 8 820 TYCO INTERNATIONAL LTD SOLE 19 2254 TYCO INTERNATIONAL LTD SOLE 27 250 TYCO INTERNATIONAL LTD SOLE 29 1268 TYCO INTERNATIONAL LTD SOLE 34 566 TYCO INTERNATIONAL LTD SOLE 39 8350 TYCO INTERNATIONAL LTD SOLE 39 1663 TYCO INTERNATIONAL LTD SOLE 40 5760 TYCO INTERNATIONAL LTD SOLE 41 3115 TYCO INTERNATIONAL LTD SOLE 41 500 TYCO INTERNATIONAL LTD SOLE 42 100 TYCO INTERNATIONAL LTD DEFINED 1190 TYCO INTERNATIONAL LTD DEFINED 39 200 TYCO INTERNATIONAL LTD OTHER 14388 TYCO INTERNATIONAL LTD OTHER 3774 TYCO INTERNATIONAL LTD OTHER 4 1354 TYCO INTERNATIONAL LTD OTHER 19 150 TYCO INTERNATIONAL LTD OTHER 27 905 TYCO INTERNATIONAL LTD OTHER 28 150 TYCO INTERNATIONAL LTD OTHER 29 300 TYCO INTERNATIONAL LTD OTHER 35 2000 TYCO INTERNATIONAL LTD OTHER 39 2000 TYCO INTERNATIONAL LTD OTHER 40 2465 TYCO INTERNATIONAL LTD DEF/OTH 41 300 USX-MARATHON GROUP SOLE 11646 USX-MARATHON GROUP SOLE 40 2100 USX-MARATHON GROUP DEFINED 500 USX-MARATHON GROUP DEFINED 1347 USX-MARATHON GROUP OTHER 1570 USX-MARATHON GROUP OTHER 27 400 UST INC SOLE 114400 UST INC OTHER 1700 UST INC OTHER 300 UST INC OTHER 500 U S BANCORP SOLE 68125 U S BANCORP SOLE 30807 U S BANCORP SOLE 28 9108 U S BANCORP SOLE 39 66011 U S BANCORP DEFINED 39 4000 U S BANCORP OTHER 51599 U S BANCORP OTHER 39 53856 U S BANCORP OTHER 40 4185 USA EDUCATION INC SOLE 6295 USA EDUCATION INC SOLE 40 375 USA EDUCATION INC SOLE 41 745 USA EDUCATION INC OTHER 2200 UNILEVER N V NY SHS SOLE 257 UNILEVER N V NY SHS SOLE 4 2499 UNILEVER N V NY SHS SOLE 4 1785 UNILEVER N V NY SHS SOLE 39 1242 UNILEVER N V NY SHS SOLE 41 200 UNILEVER N V NY SHS OTHER 2320 UNILEVER N V NY SHS OTHER 4 1428 UNILEVER N V NY SHS OTHER 4 1517 UNION PACIFIC CORP SOLE 3728 UNION PACIFIC CORP SOLE 6 500 UNION PACIFIC CORP SOLE 40 200 UNION PACIFIC CORP SOLE 41 984 UNION PACIFIC CORP OTHER 9 800 UNION PACIFIC CORP OTHER 19 800 UNION PACIFIC CORP OTHER 33 100 UNION PLANTERS CORP SOLE 10559 UNION PLANTERS CORP SOLE 400 UNION PLANTERS CORP SOLE 41 1900 UNION PLANTERS CORP SOLE 41 400 UNION PLANTERS CORP OTHER 265 UNION PLANTERS CORP OTHER 9 300 UNION PLANTERS CORP OTHER 27 700 UNION PLANTERS CORP DEF/OTH 41 1140 UNISYS CORP SOLE 17750 UNISYS CORP OTHER 3134 UNISYS CORP OTHER 935 UNITED BKSHARES INC SOLE 33 21810 UNITED BKSHARES INC DEF/OTH 41 1880 U S CELLULAR CORP SOLE 6100 UNITED TECHNOLOGIES CORP SOLE 16701 UNITED TECHNOLOGIES CORP SOLE 4 1130 UNITED TECHNOLOGIES CORP SOLE 19 1150 UNITED TECHNOLOGIES CORP SOLE 27 575 UNITED TECHNOLOGIES CORP SOLE 39 4260 UNITED TECHNOLOGIES CORP SOLE 40 100 UNITED TECHNOLOGIES CORP SOLE 41 100 UNITED TECHNOLOGIES CORP DEFINED 435 UNITED TECHNOLOGIES CORP OTHER 8342 UNITED TECHNOLOGIES CORP OTHER 55 UNITED TECHNOLOGIES CORP OTHER 200 UNITED TECHNOLOGIES CORP OTHER 4 334 UNITED TECHNOLOGIES CORP OTHER 9 100 UNITED TECHNOLOGIES CORP OTHER 19 3810 UNITED TECHNOLOGIES CORP OTHER 27 200 UNITED TECHNOLOGIES CORP OTHER 29 178 UNITED TECHNOLOGIES CORP OTHER 39 6459 UNITEDHEALTH GROUP INC SOLE 6307 UNITEDHEALTH GROUP INC SOLE 27 925 UNITEDHEALTH GROUP INC SOLE 40 225 UNITEDHEALTH GROUP INC DEFINED 200 UNITEDHEALTH GROUP INC OTHER 6555 UNITEDHEALTH GROUP INC OTHER 27 250 UNITRIN INC SOLE 42550 UNITRIN INC SOLE 8 1000 UNITRIN INC SOLE 41 1400 UNITRIN INC OTHER 7620 UNITRIN INC OTHER 8 750 UNIVERSAL FOREST PRODUCTS INC SOLE 13000 UNOCAL CORP SOLE 1217 UNOCAL CORP SOLE 4 600 UNOCAL CORP SOLE 19 2842 UNOCAL CORP SOLE 29 6000 UNOCAL CORP SOLE 41 190 UNOCAL CORP OTHER 2864 UNOCAL CORP OTHER 19 750 UNUMPROVIDENT SOLE 8880 UNUMPROVIDENT OTHER 3525 V F CORP SOLE 11000 V F CORP SOLE 28 3600 V F CORP OTHER 400 VALERO ENERGY CORP SOLE 6900 VALSPAR CORP OTHER 6375 VARIAN SEMICONDUCTOR EQUIP ASSOCSOLE 6500 VECTREN CORP SOLE 53000 VENTAS INC SOLE 17372 VENTAS INC SOLE 1000 VENTAS INC SOLE 39 208 VERIZON COMMUNICATIONS SOLE 362975 VERIZON COMMUNICATIONS SOLE 4337 VERIZON COMMUNICATIONS SOLE 4 28191 VERIZON COMMUNICATIONS SOLE 4 6570 VERIZON COMMUNICATIONS SOLE 6 1220 VERIZON COMMUNICATIONS SOLE 7 1771 VERIZON COMMUNICATIONS SOLE 8 1972 VERIZON COMMUNICATIONS SOLE 9 2363 VERIZON COMMUNICATIONS SOLE 18 3452 VERIZON COMMUNICATIONS SOLE 19 1220 VERIZON COMMUNICATIONS SOLE 27 2548 VERIZON COMMUNICATIONS SOLE 28 150 VERIZON COMMUNICATIONS SOLE 29 6217 VERIZON COMMUNICATIONS SOLE 33 182 VERIZON COMMUNICATIONS SOLE 39 3638 VERIZON COMMUNICATIONS SOLE 40 2898 VERIZON COMMUNICATIONS SOLE 41 44812 VERIZON COMMUNICATIONS SOLE 41 500 VERIZON COMMUNICATIONS SOLE 42 350 VERIZON COMMUNICATIONS DEFINED 4693 VERIZON COMMUNICATIONS DEFINED 160 VERIZON COMMUNICATIONS DEFINED 41 150 VERIZON COMMUNICATIONS OTHER 65374 VERIZON COMMUNICATIONS OTHER 366 VERIZON COMMUNICATIONS OTHER 1722 VERIZON COMMUNICATIONS OTHER 4 10123 VERIZON COMMUNICATIONS OTHER 4 827 VERIZON COMMUNICATIONS OTHER 9 4396 VERIZON COMMUNICATIONS OTHER 19 7796 VERIZON COMMUNICATIONS OTHER 27 3884 VERIZON COMMUNICATIONS OTHER 27 1220 VERIZON COMMUNICATIONS OTHER 28 358 VERIZON COMMUNICATIONS OTHER 29 1891 VERIZON COMMUNICATIONS OTHER 33 3738 VERIZON COMMUNICATIONS OTHER 35 1000 VERIZON COMMUNICATIONS OTHER 39 7627 VERIZON COMMUNICATIONS OTHER 40 3229 VERIZON COMMUNICATIONS OTHER 41 100 VERIZON COMMUNICATIONS OTHER 42 807 VERIZON COMMUNICATIONS DEF/OTH 200 VERIZON COMMUNICATIONS DEF/OTH 41 1442 VERIZON COMMUNICATIONS DEF/OTH 41 1005 VIACOM INC SOLE 45644 VIACOM INC SOLE 750 VIACOM INC SOLE 4 2155 VIACOM INC SOLE 6 1500 VIACOM INC SOLE 18 4000 VIACOM INC SOLE 19 284 VIACOM INC SOLE 27 190 VIACOM INC DEFINED 108 VIACOM INC OTHER 4915 VIACOM INC OTHER 9 217 VIACOM INC OTHER 19 1844 VIACOM INC OTHER 27 185 VIACOM INC OTHER 29 108 VIAD CORP SOLE 15500 VIAD CORP SOLE 4 2824 VIAD CORP OTHER 1016 VISHAY INTERTECHNOLOGY INC SOLE 14900 VISHAY INTERTECHNOLOGY INC SOLE 1 VIVENDI UNIVERSAL SOLE 39 7160 VIVENDI UNIVERSAL OTHER 160 VODAFONE GROUP PLC SOLE 141797 VODAFONE GROUP PLC SOLE 1625 VODAFONE GROUP PLC SOLE 4 2215 VODAFONE GROUP PLC SOLE 6 5900 VODAFONE GROUP PLC SOLE 7 1658 VODAFONE GROUP PLC SOLE 9 690 VODAFONE GROUP PLC SOLE 19 1375 VODAFONE GROUP PLC SOLE 29 830 VODAFONE GROUP PLC SOLE 39 625 VODAFONE GROUP PLC SOLE 40 1150 VODAFONE GROUP PLC SOLE 41 15425 VODAFONE GROUP PLC DEFINED 300 VODAFONE GROUP PLC OTHER 14497 VODAFONE GROUP PLC OTHER 350 VODAFONE GROUP PLC OTHER 4 75 VODAFONE GROUP PLC OTHER 4 1250 VODAFONE GROUP PLC OTHER 7 2875 VODAFONE GROUP PLC OTHER 9 1390 VODAFONE GROUP PLC OTHER 29 670 VODAFONE GROUP PLC OTHER 34 750 VODAFONE GROUP PLC OTHER 39 1655 VODAFONE GROUP PLC OTHER 40 1950 VODAFONE GROUP PLC DEF/OTH 500 VODAFONE GROUP PLC DEF/OTH 38 3400 VODAFONE GROUP PLC DEF/OTH 41 510 VULCAN MATERIALS CO SOLE 1825 VULCAN MATERIALS CO SOLE 6 2000 VULCAN MATERIALS CO SOLE 40 4150 VULCAN MATERIALS CO SOLE 41 200 VULCAN MATERIALS CO OTHER 375 VULCAN MATERIALS CO OTHER 27 4440 VULCAN MATERIALS CO OTHER 35 2000 VULCAN MATERIALS CO OTHER 40 975 WACHOVIA CORP SOLE 235210 WACHOVIA CORP SOLE 2750 WACHOVIA CORP SOLE 4 2990 WACHOVIA CORP SOLE 7 1500 WACHOVIA CORP SOLE 9 7370 WACHOVIA CORP SOLE 27 2400 WACHOVIA CORP SOLE 28 2972 WACHOVIA CORP SOLE 29 6286 WACHOVIA CORP SOLE 33 600 WACHOVIA CORP SOLE 35 400 WACHOVIA CORP SOLE 39 550 WACHOVIA CORP SOLE 40 3915 WACHOVIA CORP SOLE 41 5062 WACHOVIA CORP DEFINED 362 WACHOVIA CORP OTHER 13788 WACHOVIA CORP OTHER 600 WACHOVIA CORP OTHER 4 1223 WACHOVIA CORP OTHER 7 3085 WACHOVIA CORP OTHER 8 1325 WACHOVIA CORP OTHER 9 2529 WACHOVIA CORP OTHER 19 1185 WACHOVIA CORP OTHER 27 3300 WACHOVIA CORP OTHER 28 400 WACHOVIA CORP OTHER 28 1000 WACHOVIA CORP OTHER 29 1134 WACHOVIA CORP OTHER 34 400 WACHOVIA CORP OTHER 40 850 WACHOVIA CORP OTHER 42 2654 WACHOVIA CORP DEF/OTH 400 WACHOVIA CORP DEF/OTH 41 780 WAL-MART STORES INC SOLE 110340 WAL-MART STORES INC SOLE 14330 WAL-MART STORES INC SOLE 4 18220 WAL-MART STORES INC SOLE 4 5000 WAL-MART STORES INC SOLE 7 140 WAL-MART STORES INC SOLE 19 13620 WAL-MART STORES INC SOLE 21 3400 WAL-MART STORES INC SOLE 27 2435 WAL-MART STORES INC SOLE 28 25900 WAL-MART STORES INC SOLE 29 18176 WAL-MART STORES INC SOLE 34 1675 WAL-MART STORES INC SOLE 34 1500 WAL-MART STORES INC SOLE 35 300 WAL-MART STORES INC SOLE 39 7957 WAL-MART STORES INC SOLE 39 600 WAL-MART STORES INC SOLE 40 900 WAL-MART STORES INC SOLE 41 3775 WAL-MART STORES INC SOLE 41 300 WAL-MART STORES INC SOLE 42 375 WAL-MART STORES INC DEFINED 3500 WAL-MART STORES INC DEFINED 39 275 WAL-MART STORES INC OTHER 45848 WAL-MART STORES INC OTHER 200 WAL-MART STORES INC OTHER 3675 WAL-MART STORES INC OTHER 4 9200 WAL-MART STORES INC OTHER 4 7000 WAL-MART STORES INC OTHER 7 4170 WAL-MART STORES INC OTHER 9 300 WAL-MART STORES INC OTHER 19 24675 WAL-MART STORES INC OTHER 27 12910 WAL-MART STORES INC OTHER 29 19785 WAL-MART STORES INC OTHER 33 500 WAL-MART STORES INC OTHER 34 1000 WAL-MART STORES INC OTHER 42 200 WAL-MART STORES INC DEF/OTH 1550 WAL-MART STORES INC DEF/OTH 38 3000 WAL-MART STORES INC DEF/OTH 41 200 WALGREEN CO SOLE 551156 WALGREEN CO SOLE 21720 WALGREEN CO SOLE 6 12100 WALGREEN CO SOLE 7 4340 WALGREEN CO SOLE 7 316 WALGREEN CO SOLE 18 17200 WALGREEN CO SOLE 21 9300 WALGREEN CO SOLE 28 4000 WALGREEN CO SOLE 28 6700 WALGREEN CO SOLE 29 40500 WALGREEN CO SOLE 34 2700 WALGREEN CO SOLE 39 46040 WALGREEN CO SOLE 39 1200 WALGREEN CO SOLE 40 1850 WALGREEN CO SOLE 41 2635 WALGREEN CO SOLE 42 4525 WALGREEN CO DEFINED 1115 WALGREEN CO OTHER 62297 WALGREEN CO OTHER 1975 WALGREEN CO OTHER 4 976 WALGREEN CO OTHER 9 200 WALGREEN CO OTHER 28 400 WALGREEN CO OTHER 29 4000 WALGREEN CO OTHER 33 14700 WALGREEN CO OTHER 34 1000 WALGREEN CO OTHER 39 29800 WALGREEN CO OTHER 42 400 WALGREEN CO DEF/OTH 900 WASHINGTON FEDERAL INC. SOLE 27486 WASHINGTON FEDERAL INC. SOLE 7 1323 WASHINGTON FEDERAL INC. SOLE 8 4867 WASHINGTON FEDERAL INC. SOLE 29 5202 WASHINGTON FEDERAL INC. SOLE 33 1203 WASHINGTON FEDERAL INC. OTHER 3381 WASHINGTON FEDERAL INC. OTHER 8 1477 WASHINGTON FEDERAL INC. OTHER 27 4724 WASHINGTON FEDERAL INC. OTHER 33 1320 WASHINGTON MUTUAL INC SOLE 160641 WASHINGTON MUTUAL INC SOLE 550 WASHINGTON MUTUAL INC SOLE 4 690 WASHINGTON MUTUAL INC SOLE 8 300 WASHINGTON MUTUAL INC SOLE 18 830 WASHINGTON MUTUAL INC SOLE 27 2310 WASHINGTON MUTUAL INC SOLE 28 400 WASHINGTON MUTUAL INC SOLE 29 1025 WASHINGTON MUTUAL INC SOLE 41 3450 WASHINGTON MUTUAL INC DEFINED 760 WASHINGTON MUTUAL INC DEFINED 41 270 WASHINGTON MUTUAL INC OTHER 15198 WASHINGTON MUTUAL INC OTHER 450 WASHINGTON MUTUAL INC OTHER 9 650 WASHINGTON MUTUAL INC OTHER 27 1015 WASHINGTON MUTUAL INC OTHER 28 500 WASHINGTON MUTUAL INC OTHER 29 2000 WASHINGTON MUTUAL INC OTHER 41 100 WASHINGTON MUTUAL INC DEF/OTH 500 WASHINGTON MUTUAL INC DEF/OTH 41 1750 WASHINGTON MUTUAL INC DEF/OTH 41 600 WASHINGTON REAL ESTATE INVT TR SOLE 7532 WASHINGTON REAL ESTATE INVT TR SOLE 41 900 WASTE MANAGEMENT INC SOLE 51559 WASTE MANAGEMENT INC SOLE 435 WASTE MANAGEMENT INC SOLE 41 200 WASTE MANAGEMENT INC OTHER 2041 WEINGARTEN REALTY INVEST SOLE 8500 WEINGARTEN REALTY INVEST OTHER 33 200 WELLS FARGO & CO SOLE 54565 WELLS FARGO & CO SOLE 4825 WELLS FARGO & CO SOLE 4 1000 WELLS FARGO & CO SOLE 7 269 WELLS FARGO & CO SOLE 9 200 WELLS FARGO & CO SOLE 27 250 WELLS FARGO & CO SOLE 29 4500 WELLS FARGO & CO SOLE 39 1600 WELLS FARGO & CO SOLE 41 5450 WELLS FARGO & CO SOLE 41 500 WELLS FARGO & CO SOLE 42 500 WELLS FARGO & CO DEFINED 1500 WELLS FARGO & CO OTHER 18135 WELLS FARGO & CO OTHER 4 2000 WELLS FARGO & CO OTHER 19 500 WELLS FARGO & CO OTHER 19 3000 WELLS FARGO & CO OTHER 34 500 WELLS FARGO & CO OTHER 39 200 WELLS FARGO & CO OTHER 42 150 WELLS FARGO & CO DEF/OTH 38 3000 WELLS FARGO & CO DEF/OTH 41 600 WENDYS INTL INC SOLE 7450 WENDYS INTL INC SOLE 4 5500 WENDYS INTL INC SOLE 41 1000 WENDYS INTL INC DEFINED 400 WENDYS INTL INC OTHER 10582 WENDYS INTL INC OTHER 1100 WENDYS INTL INC OTHER 4 400 WENDYS INTL INC OTHER 7 4415 WENDYS INTL INC OTHER 27 415 WENDYS INTL INC OTHER 27 2500 WES BANCO INC SOLE 41 4239 WES BANCO INC OTHER 35625 WESTVACO CORP SOLE 3500 WESTVACO CORP SOLE 4 260 WESTVACO CORP OTHER 8785 WEYERHAEUSER CO SOLE 3798 WEYERHAEUSER CO SOLE 4 1125 WEYERHAEUSER CO SOLE 9 700 WEYERHAEUSER CO SOLE 28 1200 WEYERHAEUSER CO OTHER 892 WEYERHAEUSER CO OTHER 9 300 WEYERHAEUSER CO OTHER 19 2450 WEYERHAEUSER CO OTHER 40 2275 WHIRLPOOL CORP SOLE 6053 WHIRLPOOL CORP SOLE 290 WHIRLPOOL CORP SOLE 18 410 WHIRLPOOL CORP DEFINED 100 WHIRLPOOL CORP OTHER 510 WHIRLPOOL CORP OTHER 280 WILLIAMS COMMUNICATIONS SOLE 6485 WILLIAMS COMMUNICATIONS SOLE 41 2546 WILLIAMS COMMUNICATIONS DEFINED 102 WILLIAMS COMMUNICATIONS OTHER 2812 WILLIAMS COMMUNICATIONS OTHER 9 575 WILLIAMS COMMUNICATIONS DEF/OTH 41 370 WILLIAMS COMMUNICATIONS DEF/OTH 41 418 WILLIAMS COS INC SOLE 11819 WILLIAMS COS INC SOLE 41 8950 WILLIAMS COS INC DEFINED 124 WILLIAMS COS INC DEFINED 41 200 WILLIAMS COS INC OTHER 3425 WILLIAMS COS INC OTHER 700 WILLIAMS COS INC OTHER 4 1300 WILLIAMS COS INC OTHER 4 1000 WILLIAMS COS INC OTHER 9 700 WILLIAMS COS INC DEF/OTH 41 450 WILLIAMS COS INC DEF/OTH 41 510 WILMINGTON TR CORP SOLE 4000 WISCONSIN ENERGY CORP SOLE 12786 WISCONSIN ENERGY CORP SOLE 1500 WISCONSIN ENERGY CORP SOLE 8 3887 WISCONSIN ENERGY CORP SOLE 9 2625 WISCONSIN ENERGY CORP SOLE 19 825 WISCONSIN ENERGY CORP SOLE 27 412 WISCONSIN ENERGY CORP SOLE 33 375 WISCONSIN ENERGY CORP SOLE 34 1093 WISCONSIN ENERGY CORP SOLE 39 60 WISCONSIN ENERGY CORP OTHER 9914 WISCONSIN ENERGY CORP OTHER 500 WISCONSIN ENERGY CORP OTHER 1400 WISCONSIN ENERGY CORP OTHER 4 600 WISCONSIN ENERGY CORP OTHER 7 2225 WISCONSIN ENERGY CORP OTHER 8 1475 WISCONSIN ENERGY CORP OTHER 9 1900 WISCONSIN ENERGY CORP OTHER 27 900 WISCONSIN ENERGY CORP OTHER 28 450 WISCONSIN ENERGY CORP OTHER 29 750 WISCONSIN ENERGY CORP OTHER 33 600 WISCONSIN ENERGY CORP OTHER 39 900 WORLDCOM INC SOLE 140487 WORLDCOM INC SOLE 3387 WORLDCOM INC SOLE 4 24650 WORLDCOM INC SOLE 4 2050 WORLDCOM INC SOLE 7 400 WORLDCOM INC SOLE 27 1275 WORLDCOM INC SOLE 28 7625 WORLDCOM INC SOLE 28 16000 WORLDCOM INC SOLE 29 28030 WORLDCOM INC SOLE 34 550 WORLDCOM INC SOLE 34 1400 WORLDCOM INC SOLE 35 225 WORLDCOM INC SOLE 39 12723 WORLDCOM INC SOLE 39 1280 WORLDCOM INC SOLE 40 2903 WORLDCOM INC SOLE 41 9879 WORLDCOM INC DEFINED 2800 WORLDCOM INC OTHER 47471 WORLDCOM INC OTHER 2069 WORLDCOM INC OTHER 4 8100 WORLDCOM INC OTHER 4 2050 WORLDCOM INC OTHER 7 430 WORLDCOM INC OTHER 9 240 WORLDCOM INC OTHER 27 3097 WORLDCOM INC OTHER 28 2200 WORLDCOM INC OTHER 29 7400 WORLDCOM INC OTHER 34 1900 WORLDCOM INC OTHER 35 2000 WORLDCOM INC OTHER 39 2550 WORLDCOM INC OTHER 40 850 WORLDCOM INC OTHER 42 300 WORLDCOM INC DEF/OTH 450 WORLDCOM INC DEF/OTH 41 1100 WORTHINGTON INDS SOLE 477625 WORTHINGTON INDS SOLE 4 5653 WORTHINGTON INDS SOLE 6 1000 WORTHINGTON INDS SOLE 8 6950 WORTHINGTON INDS SOLE 19 6070 WORTHINGTON INDS SOLE 27 1900 WORTHINGTON INDS SOLE 28 4045 WORTHINGTON INDS SOLE 33 900 WORTHINGTON INDS SOLE 34 470 WORTHINGTON INDS SOLE 35 905 WORTHINGTON INDS SOLE 41 4000 WORTHINGTON INDS DEFINED 1100 WORTHINGTON INDS OTHER 10350 WORTHINGTON INDS OTHER 1500 WORTHINGTON INDS OTHER 4 892 WORTHINGTON INDS OTHER 7 3975 WORTHINGTON INDS OTHER 8 3725 WORTHINGTON INDS OTHER 9 1375 WORTHINGTON INDS OTHER 19 7087 WORTHINGTON INDS OTHER 27 6737 WORTHINGTON INDS OTHER 27 20000 WRIGLEY WM JR CO SOLE 113681 WRIGLEY WM JR CO SOLE 7 440 WRIGLEY WM JR CO SOLE 9 200 WRIGLEY WM JR CO SOLE 21 1800 WRIGLEY WM JR CO SOLE 27 1650 WRIGLEY WM JR CO SOLE 29 8600 WRIGLEY WM JR CO SOLE 34 800 WRIGLEY WM JR CO OTHER 9685 WRIGLEY WM JR CO OTHER 200 WRIGLEY WM JR CO OTHER 29 600 WRIGLEY WM JR CO DEF/OTH 400 XCEL ENERGY INC SOLE 4819 XCEL ENERGY INC SOLE 39 1325 XCEL ENERGY INC OTHER 4973 XCEL ENERGY INC OTHER 33 589 XCEL ENERGY INC OTHER 39 4478 XEROX CORP SOLE 6900 XEROX CORP DEFINED 13257 XEROX CORP OTHER 4830 XEROX CORP OTHER 9 550 XEROX CORP OTHER 27 20400 XEROX CORP OTHER 40 200 XEROX CORP DEF/OTH 41 1200 ZIMMER HOLDINGS INC SOLE 29009 ZIMMER HOLDINGS INC SOLE 304 ZIMMER HOLDINGS INC SOLE 4 2106 ZIMMER HOLDINGS INC SOLE 6 331 ZIMMER HOLDINGS INC SOLE 7 290 ZIMMER HOLDINGS INC SOLE 7 17 ZIMMER HOLDINGS INC SOLE 8 210 ZIMMER HOLDINGS INC SOLE 9 242 ZIMMER HOLDINGS INC SOLE 19 481 ZIMMER HOLDINGS INC SOLE 27 910 ZIMMER HOLDINGS INC SOLE 28 910 ZIMMER HOLDINGS INC SOLE 28 425 ZIMMER HOLDINGS INC SOLE 29 1889 ZIMMER HOLDINGS INC SOLE 33 25 ZIMMER HOLDINGS INC SOLE 34 115 ZIMMER HOLDINGS INC SOLE 34 40 ZIMMER HOLDINGS INC SOLE 39 2526 ZIMMER HOLDINGS INC SOLE 39 55 ZIMMER HOLDINGS INC SOLE 41 712 ZIMMER HOLDINGS INC SOLE 42 160 ZIMMER HOLDINGS INC DEFINED 560 ZIMMER HOLDINGS INC DEFINED 39 155 ZIMMER HOLDINGS INC OTHER 6785 ZIMMER HOLDINGS INC OTHER 40 ZIMMER HOLDINGS INC OTHER 170 ZIMMER HOLDINGS INC OTHER 4 817 ZIMMER HOLDINGS INC OTHER 4 340 ZIMMER HOLDINGS INC OTHER 7 425 ZIMMER HOLDINGS INC OTHER 8 59 ZIMMER HOLDINGS INC OTHER 9 790 ZIMMER HOLDINGS INC OTHER 19 330 ZIMMER HOLDINGS INC OTHER 27 2001 ZIMMER HOLDINGS INC OTHER 27 200 ZIMMER HOLDINGS INC OTHER 29 683 ZIMMER HOLDINGS INC OTHER 33 200 ZIMMER HOLDINGS INC OTHER 34 60 ZIMMER HOLDINGS INC OTHER 35 200 ZIMMER HOLDINGS INC OTHER 39 1510 ZIMMER HOLDINGS INC DEF/OTH 160 ZIMMER HOLDINGS INC DEF/OTH 38 240 DAIMLER CHRYSLER SOLE 4331 DAIMLER CHRYSLER SOLE 4 62 DAIMLER CHRYSLER SOLE 6 300 DAIMLER CHRYSLER SOLE 8 725 DAIMLER CHRYSLER SOLE 33 623 DAIMLER CHRYSLER SOLE 41 1007 DAIMLER CHRYSLER DEFINED 124 DAIMLER CHRYSLER OTHER 755 DAIMLER CHRYSLER OTHER 436 DAIMLER CHRYSLER OTHER 4 249 DAIMLER CHRYSLER DEF/OTH 41 100 GLOBAL CROSSING LTD SOLE 2300 GLOBAL CROSSING LTD SOLE 4 4573 GLOBAL CROSSING LTD SOLE 40 1800 GLOBAL CROSSING LTD OTHER 5260 GLOBAL CROSSING LTD OTHER 4 2748