13F-HR 1 qtr22002_13f-hr.txt HUNTINGTON NATIONAL BANK - 2ND QUARTER 2002-13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2002 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: THE HUNTINGTON Address: 41 SOUTH HIGH ST. COLUMBUS, OH 43287 13F File Number: 28-00633 The institutional investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: DAVID A. JONES Title: ASSISTANT VICE PRESIDENT Phone: 614-480-4258 Signature, Place, and Date of Signing: DAVID A. JONES COLUMBUS, OH 08/07/2002 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: 1554 Form 13F Information Table Value Total: $ 2,938,932 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 AGCO CORP COMMON STOCK 001084102 384 19700 SH AOL TIME WARNER COMMON STOCK 00184A105 3177 216008 SH AOL TIME WARNER COMMON STOCK 00184A105 40 2700 SH AOL TIME WARNER COMMON STOCK 00184A105 639 43427 SH AOL TIME WARNER COMMON STOCK 00184A105 57 3900 SH AT&T CORP COMMON STOCK 001957109 1485 138752 SH AT&T CORP COMMON STOCK 001957109 25 2346 SH AT&T CORP COMMON STOCK 001957109 419 39176 SH AT&T CORP COMMON STOCK 001957109 96 8997 SH ATMI INC COMMON STOCK 00207R101 253 11300 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 50 8486 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 1 195 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 97 16631 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 1 241 SH ABBOTT LABORATORIES COMMON STOCK 002824100 22757 604435 SH ABBOTT LABORATORIES COMMON STOCK 002824100 25 660 SH ABBOTT LABORATORIES COMMON STOCK 002824100 7998 212443 SH ABBOTT LABORATORIES COMMON STOCK 002824100 193 5135 SH ABERCROMBIE & FITCH CO COMMON STOCK 002896207 303 12571 SH ABERCROMBIE & FITCH CO COMMON STOCK 002896207 2 64 SH ACCLAIM ENMNT INC COMMON STOCK 004325205 69 19559 SH ADAPTEC INC COMMON STOCK 00651F108 90 11400 SH ADVANCED DIGITAL INFO CORP COMMON STOCK 007525108 171 20300 SH ADVANCED DIGITAL INFO CORP COMMON STOCK 007525108 0 57 SH AEROFLEX INC COMMON STOCK 007768104 97 14000 SH AETNA INC COMMON STOCK 00817Y108 204 4250 SH AETNA INC COMMON STOCK 00817Y108 48 1000 SH AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 596 12559 SH AGERE SYSTEMS INC COMMON STOCK 00845V209 62 41246 SH AGERE SYSTEMS INC COMMON STOCK 00845V209 0 462 SH AGERE SYSTEMS INC COMMON STOCK 00845V209 24 15994 SH AGERE SYSTEMS INC COMMON STOCK 00845V209 0 342 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 663 28051 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 9 381 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 377 15946 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 10 414 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 1809 35838 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 74 1475 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 609 12066 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 25 500 SH ALBERMARLE CORP COMMON STOCK 012653101 643 20900 SH ALBERTO CULVER CO COMMON STOCK 013068101 215 4500 SH ALBERTSONS INC COMMON STOCK 013104104 145 4754 SH ALBERTSONS INC COMMON STOCK 013104104 70 2300 SH ALCOA INC COMMON STOCK 013817101 1697 51201 SH ALCOA INC COMMON STOCK 013817101 1066 32166 SH ALCOA INC COMMON STOCK 013817101 75 2250 SH ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 937 19000 SH ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 54 1100 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 337 13087 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 81 3150 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 77 3000 SH ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 2912 184300 SH ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 87 5500 SH ALLETE INC COMMON STOCK 018522102 409 15088 SH ALLETE INC COMMON STOCK 018522102 65 2400 SH ALLIANCE CAPITAL MANG HLDG L P LIMITED PARTNER 01855A101 261 7610 PRN ALLIANCE CAPITAL MANG HLDG L P LIMITED PARTNER 01855A101 69 2000 PRN ALLIANT TECHSYSTEM INC COMMON STOCK 018804104 234 3675 SH ALLIED CAPITAL CORP COMMON STOCK 01903Q108 379 16750 SH ALLIED CAPITAL CORP COMMON STOCK 01903Q108 12 550 SH ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 466 10080 SH ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 74 1600 SH ALLSTATE CORP COMMON STOCK 020002101 927 25067 SH ALLSTATE CORP COMMON STOCK 020002101 17 458 SH ALLSTATE CORP COMMON STOCK 020002101 396 10695 SH ALLSTATE CORP COMMON STOCK 020002101 7 200 SH ALLTEL CORP COMMON STOCK 020039103 2595 55210 SH ALLTEL CORP COMMON STOCK 020039103 535 11385 SH AMEREN CORPORATION COMMON STOCK 023608102 41 953 SH AMEREN CORPORATION COMMON STOCK 023608102 192 4475 SH AMERICAN AXLE & MFG COMMON STOCK 024061103 370 12446 SH AMERICAN CAPITAL STRATEGIES COMMON STOCK 024937104 425 15470 SH AMERICAN ELEC PWR COMMON STOCK 025537101 1516 37871 SH AMERICAN ELEC PWR COMMON STOCK 025537101 28 700 SH AMERICAN ELEC PWR COMMON STOCK 025537101 1436 35892 SH AMERICAN ELEC PWR COMMON STOCK 025537101 93 2330 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 13957 384277 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 216 5954 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 2344 64525 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 171 4700 SH AMERICAN GREETINGS COMMON STOCK 026375105 2843 170630 SH AMERICAN GREETINGS COMMON STOCK 026375105 45 2699 SH AMERICAN INTL GROUP COMMON STOCK 026874107 24337 356691 SH AMERICAN INTL GROUP COMMON STOCK 026874107 148 2162 SH AMERICAN INTL GROUP COMMON STOCK 026874107 4781 70073 SH AMERICAN INTL GROUP COMMON STOCK 026874107 473 6937 SH AMERICAN STANDARD COMPANIES COMMON STOCK 029712106 282 3750 SH AMERICAN WATER WORKS INC COMMON STOCK 030411102 2182 50502 SH AMERICAN WATER WORKS INC COMMON STOCK 030411102 426 9850 SH AMERICAN WATER WORKS INC COMMON STOCK 030411102 37 855 SH AMERICREDIT CORP COMMON STOCK 03060R101 442 15744 SH AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 425 5594 SH AMGEN INC COMMON STOCK 031162100 1647 39329 SH AMGEN INC COMMON STOCK 031162100 99 2375 SH AMGEN INC COMMON STOCK 031162100 690 16485 SH AMSOUTH BANCORP COMMON STOCK 032165102 171 7640 SH AMSOUTH BANCORP COMMON STOCK 032165102 214 9551 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 15152 307339 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 38 775 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1034 20976 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 123 2500 SH ANALOG DEVICES INC COMMON STOCK 032654105 5770 194284 SH ANALOG DEVICES INC COMMON STOCK 032654105 17 575 SH ANALOG DEVICES INC COMMON STOCK 032654105 291 9806 SH ANGLOGOLD LTD COMMON STOCK-FO 035128206 271 10400 SH ANGLOGOLD LTD COMMON STOCK-FO 035128206 73 2800 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 3214 64271 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 29 581 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 751 15025 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 55 1100 SH APACHE CORP COMMON STOCK 037411105 1127 19603 SH APACHE CORP COMMON STOCK 037411105 6 110 SH APACHE CORP COMMON STOCK 037411105 153 2670 SH APOGENT TECHNOLOGIES INC COMMON STOCK 03760A101 399 19400 SH APPLEBEE'S INTL INC COMMON STOCK 037899101 389 16932 SH APPLIED MATERIALS INC COMMON STOCK 038222105 1494 78538 SH APPLIED MATERIALS INC COMMON STOCK 038222105 13 700 SH APPLIED MATERIALS INC COMMON STOCK 038222105 269 14120 SH APTARGROUP INC COMMON STOCK 038336103 264 8600 SH APTARGROUP INC COMMON STOCK 038336103 73 2367 SH ASHLAND INC COMMON STOCK 044204105 838 20697 SH ASHLAND INC COMMON STOCK 044204105 236 5823 SH ASTORIA FINANCIAL CORP COMMON STOCK 046265104 494 15417 SH AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 662 49990 SH AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 10 760 SH AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 123 9250 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 23542 540583 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 125 2870 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 3580 82206 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 294 6745 SH AVERY DENNISON CORP COMMON STOCK 053611109 16703 266188 SH AVERY DENNISON CORP COMMON STOCK 053611109 33 525 SH AVERY DENNISON CORP COMMON STOCK 053611109 1278 20361 SH AVERY DENNISON CORP COMMON STOCK 053611109 30 475 SH AVON PRODUCTS INC COMMON STOCK 054303102 338 6475 SH AVON PRODUCTS INC COMMON STOCK 054303102 91 1750 SH AVON PRODUCTS INC COMMON STOCK 054303102 154 2940 SH AZTAR CORP COMMON STOCK 054802103 472 22692 SH BB&T CORPORATION COMMON STOCK 054937107 4802 124402 SH BB&T CORPORATION COMMON STOCK 054937107 21 550 SH BB&T CORPORATION COMMON STOCK 054937107 371 9605 SH BB&T CORPORATION COMMON STOCK 054937107 34 890 SH BP PLC COMMON STOCK-FO 055622104 6110 121018 SH BP PLC COMMON STOCK-FO 055622104 124 2450 SH BP PLC COMMON STOCK-FO 055622104 4981 98661 SH BP PLC COMMON STOCK-FO 055622104 58 1156 SH BAKER HUGHES INC COMMON STOCK 057224107 286 8580 SH BAKER HUGHES INC COMMON STOCK 057224107 117 3500 SH BAKER HUGHES INC COMMON STOCK 057224107 10 300 SH BANCWEST CAPITAL I PREFERRED STOCK 05978Q208 406 14890 SH BANK OF AMERICA CORP COMMON STOCK 060505104 3567 50691 SH BANK OF AMERICA CORP COMMON STOCK 060505104 11 150 SH BANK OF AMERICA CORP COMMON STOCK 060505104 2132 30299 SH BANK NEW YORK CO INC COMMON STOCK 064057102 243 7195 SH BANK NEW YORK CO INC COMMON STOCK 064057102 50 1470 SH BANK ONE CORP COMMON STOCK 06423A103 3385 87976 SH BANK ONE CORP COMMON STOCK 06423A103 910 23660 SH BANK ONE CORP COMMON STOCK 06423A103 3170 82379 SH BANK ONE CORP COMMON STOCK 06423A103 157 4073 SH BANKNORTH GROUP INC COMMON STOCK 06646R107 289 11100 SH BANTA CORP COMMON STOCK 066821109 558 15536 SH BARR LABORATORIES INC COMMON STOCK 068306109 360 5672 SH BARR LABORATORIES INC COMMON STOCK 068306109 2 25 SH BARRA INC COMMON STOCK 068313105 561 15100 SH BARRA INC COMMON STOCK 068313105 7 200 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 1200 26989 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 9 200 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 382 8598 SH BECKMAN COULTER INC COMMON STOCK 075811109 215 4300 SH BECTON DICKINSON COMMON STOCK 075887109 260 7552 SH BECTON DICKINSON COMMON STOCK 075887109 172 5000 SH BED BATH & BEYOND INC COMMON STOCK 075896100 393 10417 SH BED BATH & BEYOND INC COMMON STOCK 075896100 32 850 SH BELLSOUTH CORP COMMON STOCK 079860102 4513 143262 SH BELLSOUTH CORP COMMON STOCK 079860102 168 5340 SH BELLSOUTH CORP COMMON STOCK 079860102 1561 49552 SH BELLSOUTH CORP COMMON STOCK 079860102 109 3446 SH BEMIS INC COMMON STOCK 081437105 655 13795 SH BEMIS INC COMMON STOCK 081437105 164 3450 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2271 34 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 67 1 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 267 4 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 744 333 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 65 29 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 1743 780 SH BIOMET INC COMMON STOCK 090613100 80 2950 SH BIOMET INC COMMON STOCK 090613100 73 2700 SH BIOMET INC COMMON STOCK 090613100 47 1745 SH BLACK & DECKER CORP COMMON STOCK 091797100 299 6200 SH BLACK & DECKER CORP COMMON STOCK 091797100 48 1000 SH BLACK & DECKER CORP COMMON STOCK 091797100 24 500 SH BLOCK H & R INC COMMON STOCK 093671105 1365 29580 SH BLOCK H & R INC COMMON STOCK 093671105 303 6575 SH BOB EVANS FARMS COMMON STOCK 096761101 491 15591 SH BOB EVANS FARMS COMMON STOCK 096761101 491 15591 SH BOEING CO COMMON STOCK 097023105 6697 148829 SH BOEING CO COMMON STOCK 097023105 860 19102 SH BOEING CO COMMON STOCK 097023105 1219 27081 SH BOEING CO COMMON STOCK 097023105 41 900 SH BORG-WARNER INC COMMON STOCK 099724106 283 4900 SH BORLAND SOFTWARE CORPORATION COMMON STOCK 099849101 131 12700 SH BORLAND SOFTWARE CORPORATION COMMON STOCK 099849101 0 38 SH BOSTON PROPERTIES INC COMMON STOCK 101121101 277 6927 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 793 27030 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 18 600 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 160 5450 SH BRANDYWINE REALTY TRUST COMMON STOCK 105368203 734 28325 SH BRINKER INTERNATIONAL INC COMMON STOCK 109641100 498 15700 SH BRINKER INTERNATIONAL INC COMMON STOCK 109641100 57 1800 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 11508 447792 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 204 7926 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 3924 152671 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 150 5850 SH BROADWING INC COMMON STOCK 111620100 15 5862 SH BROADWING INC COMMON STOCK 111620100 103 39800 SH BRUNSWICK CORP COMMON STOCK 117043109 426 15200 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 190 6324 SH BURLINGTON 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11539 SH CERTEGY INC COMMON STOCK 156880106 271 7302 SH CERTEGY INC COMMON STOCK 156880106 37 987 SH CERTEGY INC COMMON STOCK 156880106 19 500 SH CHARTER ONE FIN INC COMMON STOCK 160903100 428 12449 SH CHATEAU COMMUNITIES INC COMMON STOCK 161726104 543 17735 SH CHATEAU COMMUNITIES INC COMMON STOCK 161726104 3 100 SH CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 268 37258 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 16787 189680 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 50 565 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 5825 65822 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 100 1130 SH CHUBB CORP COMMON STOCK 171232101 796 11240 SH CHUBB CORP COMMON STOCK 171232101 27 375 SH CHUBB CORP COMMON STOCK 171232101 441 6224 SH CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1128 35990 SH CHURCH & DWIGHT CO INC COMMON STOCK 171340102 187 5960 SH CIENA CORPORATION COMMON STOCK 171779101 73 17500 SH CIENA CORPORATION COMMON STOCK 171779101 5 1200 SH CINCINNATI FINL CORP COMMON STOCK 172062101 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SH COMPASS BANCSHARES INC COMMON STOCK 20449H109 579 17221 SH COMPUTER ASSOC COMMON STOCK 204912109 119 7497 SH COMPUTER ASSOC COMMON STOCK 204912109 34 2123 SH COMPUTER ASSOC COMMON STOCK 204912109 11 700 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 2440 51043 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 5 100 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 256 5355 SH CONAGRA FOODS INC COMMON STOCK 205887102 9552 345453 SH CONAGRA FOODS INC COMMON STOCK 205887102 543 19626 SH CONAGRA FOODS INC COMMON STOCK 205887102 35 1275 SH CONCORD EFS INC COMMON STOCK 206197105 231 7674 SH CONCORD EFS INC COMMON STOCK 206197105 85 2810 SH CONEXANT SYSTEMS INC COMMON STOCK 207142100 17 10477 SH CONEXANT SYSTEMS INC COMMON STOCK 207142100 21 12670 SH CONOCO INC COMMON STOCK 208251504 6329 227654 SH CONOCO INC COMMON STOCK 208251504 17 614 SH CONOCO INC COMMON STOCK 208251504 799 28728 SH CONSOLIDATED EDISON INC COMMON STOCK 209115104 419 10031 SH CONSOLIDATED EDISON INC COMMON STOCK 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23325P104 28 2797 SH DNP SELECT INCOME FUND INC MUTUAL FUNDS EQ 23325P104 181 17750 SH DPL INC COMMON STOCK 233293109 1721 65067 SH DPL INC COMMON STOCK 233293109 179 6750 SH DPL INC COMMON STOCK 233293109 312 11811 SH DPL INC COMMON STOCK 233293109 36 1350 SH D.R. HORTON INC COMMON STOCK 23331A109 264 10136 SH DTE ENERGY CO COMMON STOCK 233331107 803 17986 SH DTE ENERGY CO COMMON STOCK 233331107 600 13437 SH DANA CORP COMMON STOCK 235811106 318 17180 SH DANA CORP COMMON STOCK 235811106 37 2000 SH DARDEN RESTAURANTS INC COMMON STOCK 237194105 177 7152 SH DARDEN RESTAURANTS INC COMMON STOCK 237194105 28 1139 SH DEAN FOODS CO COMMON STOCK 242370104 3183 85328 SH DEAN FOODS CO COMMON STOCK 242370104 7 200 SH DEAN FOODS CO COMMON STOCK 242370104 646 17322 SH DEERE & CO COMMON STOCK 244199105 117 2451 SH DEERE & CO COMMON STOCK 244199105 122 2546 SH DEERE & CO COMMON STOCK 244199105 10 200 SH DELL COMPUTER CORP COMMON STOCK 247025109 2682 102611 SH DELL COMPUTER CORP COMMON STOCK 247025109 35 1350 SH DELL COMPUTER CORP COMMON STOCK 247025109 407 15570 SH DELPHI CORPORATION COMMON STOCK 247126105 206 15607 SH DELPHI CORPORATION COMMON STOCK 247126105 14 1070 SH DELPHI CORPORATION COMMON STOCK 247126105 224 16991 SH DELPHI CORPORATION COMMON STOCK 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111553 SH DUKE ENERGY CORP COMMON STOCK 264399106 12 400 SH DUKE ENERGY CORP COMMON STOCK 264399106 1268 40757 SH DUKE ENERGY CORP COMMON STOCK 264399106 14 450 SH DUKE REALTY CORP COMMON STOCK 264411505 252 8695 SH DUKE REALTY CORP COMMON STOCK 264411505 43 1500 SH DURA AUTOMOTIVE SYSTEMS INC COMMON STOCK 265903104 322 15500 SH DUPONT PHOTOMASKS INC COMMON STOCK 26613X101 302 9300 SH EMC CORPORATION COMMON STOCK 268648102 1491 197541 SH EMC CORPORATION COMMON STOCK 268648102 35 4650 SH EMC CORPORATION COMMON STOCK 268648102 245 32462 SH EMC CORPORATION COMMON STOCK 268648102 58 7700 SH EASTMAN CHEMICAL CO COMMON STOCK 277432100 3115 66417 SH EASTMAN CHEMICAL CO COMMON STOCK 277432100 77 1644 SH EASTMAN KODAK CO COMMON STOCK 277461109 3555 121882 SH EASTMAN KODAK CO COMMON STOCK 277461109 386 13230 SH EASTMAN KODAK CO COMMON STOCK 277461109 4 150 SH EATON CORP COMMON STOCK 278058102 171 2350 SH EATON CORP COMMON STOCK 278058102 54 738 SH EATON CORP COMMON STOCK 278058102 167 2300 SH ECOLAB INC COMMON STOCK 278865100 3543 76645 SH ECOLAB INC COMMON STOCK 278865100 9 200 SH ECOLAB INC COMMON STOCK 278865100 577 12488 SH EDWARDS A G INC COMMON STOCK 281760108 268 6895 SH EFUNDS CORP COMMON STOCK 28224R101 227 23925 SH EFUNDS CORP COMMON STOCK 28224R101 1 137 SH EL PASO CORPORATION COMMON STOCK 28336L109 285 13840 SH EL PASO CORPORATION COMMON STOCK 28336L109 2 100 SH EL PASO CORPORATION COMMON STOCK 28336L109 159 7696 SH ELECTRONIC ARTS INC COMMON STOCK 285512109 219 3315 SH ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 2988 80423 SH ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 53 1432 SH ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 814 21919 SH ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 24 650 SH EMCOR GROUP INC COMMON STOCK 29084Q100 255 4346 SH EMERSON ELECTRIC CO COMMON STOCK 291011104 5099 95298 SH EMERSON ELECTRIC CO COMMON STOCK 291011104 72 1350 SH EMERSON ELECTRIC CO COMMON STOCK 291011104 2964 55394 SH EMERSON ELECTRIC CO COMMON 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STOCK-FO 363595109 2920 78186 SH GALLAHER COMMON STOCK-FO 363595109 30 800 SH GANNETT INC COMMON STOCK 364730101 2882 37970 SH GANNETT INC COMMON STOCK 364730101 11602 152862 SH GENERAL DYNAMICS COMMON STOCK 369550108 1552 14590 SH GENERAL DYNAMICS COMMON STOCK 369550108 11 100 SH GENERAL DYNAMICS COMMON STOCK 369550108 252 2370 SH GENERAL DYNAMICS COMMON STOCK 369550108 16 150 SH GENERAL ELECTRIC CO COMMON STOCK 369604103 39568 1362070 SH GENERAL ELECTRIC CO COMMON STOCK 369604103 570 19610 SH GENERAL ELECTRIC CO COMMON STOCK 369604103 30047 1034313 SH GENERAL ELECTRIC CO COMMON STOCK 369604103 371 12760 SH GENERAL MILLS INC COMMON STOCK 370334104 1924 43646 SH GENERAL MILLS INC COMMON STOCK 370334104 18 400 SH GENERAL MILLS INC COMMON STOCK 370334104 595 13506 SH GENERAL MILLS INC COMMON STOCK 370334104 40 900 SH GENERAL MOTORS COMMON STOCK 370442105 2100 39293 SH GENERAL MOTORS COMMON STOCK 370442105 91 1699 SH GENERAL MOTORS COMMON STOCK 370442105 1164 21772 SH GENERAL MOTORS 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HALLIBURTON CO COMMON STOCK 406216101 205 12865 SH HANNA MA CO COMMON STOCK 410522106 1995 240000 SH HARLAND JOHN COMMON STOCK 412693103 300 10637 SH HARLEY DAVIDSON COMMON STOCK 412822108 2068 40345 SH HARLEY DAVIDSON COMMON STOCK 412822108 10 200 SH HARLEY DAVIDSON COMMON STOCK 412822108 777 15160 SH HARLEY DAVIDSON COMMON STOCK 412822108 45 880 SH HARRIS CORP COMMON STOCK 413875105 468 12926 SH HARRIS CORP COMMON STOCK 413875105 21 576 SH HARTE-HANKS COMMUNICATIONS COMMON STOCK 416196103 385 18742 SH HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 371 6242 SH HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 55 918 SH HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 219 3677 SH HEALTH CARE PPTYS INVEST INC COMMON STOCK 421915109 1017 23696 SH HEALTH CARE PPTYS INVEST INC COMMON STOCK 421915109 17 400 SH HEALTH CARE PPTYS INVEST INC COMMON STOCK 421915109 215 5006 SH HEALTH MGMT ASSOC INC COMMON STOCK 421933102 1053 52241 SH HEALTH MGMT ASSOC INC COMMON STOCK 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COMMON STOCK 938824109 209 8272 SH WASHINGTON MUTUAL INC COMMON STOCK 939322103 6824 183880 SH WASHINGTON MUTUAL INC COMMON STOCK 939322103 56 1520 SH WASHINGTON MUTUAL INC COMMON STOCK 939322103 667 17975 SH WASHINGTON MUTUAL INC COMMON STOCK 939322103 131 3540 SH WASTE MANAGEMENT INC COMMON STOCK 94106L109 76 2925 SH WASTE MANAGEMENT INC COMMON STOCK 94106L109 1329 51030 SH WEBMD CORP COMMON STOCK 94769M105 110 19580 SH WEINGARTEN REALTY INVEST COMMON STOCK 948741103 451 12750 SH WEINGARTEN REALTY INVEST COMMON STOCK 948741103 11 300 SH WELLS FARGO & CO COMMON STOCK 949746101 3540 70715 SH WELLS FARGO & CO COMMON STOCK 949746101 75 1500 SH WELLS FARGO & CO COMMON STOCK 949746101 1248 24921 SH WELLS FARGO & CO COMMON STOCK 949746101 180 3600 SH WENDYS INTL INC COMMON STOCK 950590109 670 16810 SH WENDYS INTL INC COMMON STOCK 950590109 16 400 SH WENDYS INTL INC COMMON STOCK 950590109 561 14093 SH WES BANCO INC COMMON STOCK 950810101 96 4039 SH WES BANCO INC COMMON STOCK 950810101 35 1485 SH WES BANCO INC COMMON STOCK 950810101 809 34140 SH WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 1714 53400 SH WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 29 900 SH WEYERHAEUSER CO COMMON STOCK 962166104 396 6198 SH WEYERHAEUSER CO COMMON STOCK 962166104 261 4092 SH WHIRLPOOL CORP COMMON STOCK 963320106 661 10109 SH WHIRLPOOL CORP COMMON STOCK 963320106 7 100 SH WHIRLPOOL CORP COMMON STOCK 963320106 100 1530 SH WILLIAMS COS INC COMMON STOCK 969457100 80 13274 SH WILLIAMS COS INC COMMON STOCK 969457100 25 4100 SH WILLIAMS COS INC COMMON STOCK 969457100 6 960 SH WILMINGTON TR CORP COMMON STOCK 971807102 244 8000 SH WINSTON HOTELS INC COMMON STOCK 97563A102 136 13900 SH WISCONSIN ENERGY CORP COMMON STOCK 976657106 595 23563 SH WISCONSIN ENERGY CORP COMMON STOCK 976657106 489 19344 SH WORLDCOM INC COMMON STOCK 98157D106 64 77355 SH WORLDCOM INC COMMON STOCK 98157D106 4 5300 SH WORLDCOM INC COMMON STOCK 98157D106 33 39884 SH WORLDCOM INC COMMON STOCK 98157D106 0 450 SH WORTHINGTON INDS COMMON STOCK 981811102 9234 510165 SH WORTHINGTON INDS COMMON STOCK 981811102 20 1100 SH WORTHINGTON INDS COMMON STOCK 981811102 904 49966 SH WRIGLEY WM JR CO COMMON STOCK 982526105 6748 121924 SH WRIGLEY WM JR CO COMMON STOCK 982526105 447 8084 SH WRIGLEY WM JR CO COMMON STOCK 982526105 22 400 SH WYETH COMMON STOCK 983024100 19962 389890 SH WYETH COMMON STOCK 983024100 609 11900 SH WYETH COMMON STOCK 983024100 14706 287226 SH WYETH COMMON STOCK 983024100 26 500 SH XCEL ENERGY INC COMMON STOCK 98389B100 131 7835 SH XCEL ENERGY INC COMMON STOCK 98389B100 183 10915 SH XEROX CORP COMMON STOCK 984121103 43 6215 SH XEROX CORP COMMON STOCK 984121103 92 13257 SH XEROX CORP COMMON STOCK 984121103 163 23330 SH YUM! BRANDS INC COMMON STOCK 988498101 839 28686 SH YUM! BRANDS INC COMMON STOCK 988498101 85 2892 SH ZIMMER HOLDINGS INC COMMON STOCK 98956P102 584 16378 SH ZIMMER HOLDINGS INC COMMON STOCK 98956P102 16 443 SH ZIMMER HOLDINGS INC COMMON STOCK 98956P102 333 9352 SH ZIMMER HOLDINGS INC COMMON STOCK 98956P102 3 80 SH DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 248 5152 SH DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 6 124 SH DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 69 1440 SH DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 5 100 SH COOPER INDUSTRIES LTD-CL A COMMON STOCK G24182100 1058 26918 SH COOPER INDUSTRIES LTD-CL A COMMON STOCK G24182100 224 5710 SH INGERSOLL-RAND CO COMMON STOCK G4776G101 236 5178 SH INGERSOLL-RAND CO COMMON STOCK G4776G101 29 640 SH ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 511 26182 SH NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE AGCO CORP SOLE 19700 AOL TIME WARNER SOLE 149488 AOL TIME WARNER SOLE 3075 AOL TIME WARNER SOLE 4 8740 AOL TIME WARNER SOLE 6 1500 AOL TIME WARNER SOLE 8 950 AOL TIME WARNER SOLE 18 3200 AOL TIME WARNER SOLE 19 1930 AOL TIME WARNER SOLE 27 2110 AOL TIME WARNER SOLE 28 12000 AOL TIME WARNER SOLE 29 10400 AOL TIME WARNER SOLE 35 400 AOL TIME WARNER SOLE 39 8840 AOL TIME WARNER SOLE 41 12475 AOL TIME WARNER SOLE 41 500 AOL TIME WARNER SOLE 42 400 AOL TIME WARNER DEFINED 2350 AOL TIME WARNER DEFINED 39 350 AOL TIME WARNER OTHER 20032 AOL TIME WARNER OTHER 225 AOL TIME WARNER OTHER 4 1075 AOL TIME WARNER OTHER 7 370 AOL TIME WARNER OTHER 9 420 AOL TIME WARNER OTHER 19 9860 AOL TIME WARNER OTHER 27 3820 AOL TIME WARNER OTHER 33 1500 AOL TIME WARNER OTHER 34 600 AOL TIME WARNER OTHER 35 3000 AOL TIME WARNER OTHER 39 2325 AOL TIME WARNER OTHER 42 200 AOL TIME WARNER DEF/OTH 500 AOL TIME WARNER DEF/OTH 38 3000 AOL TIME WARNER DEF/OTH 41 400 AT&T CORP SOLE 64251 AT&T CORP SOLE 2496 AT&T CORP SOLE 4 4496 AT&T CORP SOLE 4 329 AT&T CORP SOLE 9 1855 AT&T CORP SOLE 19 6157 AT&T CORP SOLE 27 463 AT&T CORP SOLE 28 4256 AT&T CORP SOLE 29 1560 AT&T CORP SOLE 33 150 AT&T CORP SOLE 39 18056 AT&T CORP SOLE 41 34683 AT&T CORP DEFINED 1596 AT&T CORP DEFINED 750 AT&T CORP OTHER 19004 AT&T CORP OTHER 1178 AT&T CORP OTHER 4 1506 AT&T CORP OTHER 9 837 AT&T CORP OTHER 19 2880 AT&T CORP OTHER 27 204 AT&T CORP OTHER 27 750 AT&T CORP OTHER 29 1050 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 40 450 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 1710 AT&T CORP DEF/OTH 41 537 ATMI INC SOLE 11300 AT & T WIRELESS SERVICES INC SOLE 2250 AT & T WIRELESS SERVICES INC SOLE 547 AT & T WIRELESS SERVICES INC SOLE 4 67 AT & T WIRELESS SERVICES INC SOLE 9 113 AT & T WIRELESS SERVICES INC SOLE 19 243 AT & T WIRELESS SERVICES INC SOLE 29 501 AT & T WIRELESS SERVICES INC SOLE 39 2239 AT & T WIRELESS SERVICES INC SOLE 42 2526 AT & T WIRELESS SERVICES INC DEFINED 195 AT & T WIRELESS SERVICES INC OTHER 6785 AT & T WIRELESS SERVICES INC OTHER 3248 AT & T WIRELESS SERVICES INC OTHER 4 34 AT & T WIRELESS SERVICES INC OTHER 9 108 AT & T WIRELESS SERVICES INC OTHER 19 788 AT & T WIRELESS SERVICES INC OTHER 27 241 AT & T WIRELESS SERVICES INC OTHER 29 192 AT & T WIRELESS SERVICES INC OTHER 34 385 AT & T WIRELESS SERVICES INC OTHER 35 3000 AT & T WIRELESS SERVICES INC OTHER 39 1658 AT & T WIRELESS SERVICES INC OTHER 40 144 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 ABBOTT LABORATORIES SOLE 253370 ABBOTT LABORATORIES SOLE 203600 ABBOTT LABORATORIES SOLE 4 5880 ABBOTT LABORATORIES SOLE 6 10100 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 2200 ABBOTT LABORATORIES SOLE 28 69100 ABBOTT LABORATORIES SOLE 28 5000 ABBOTT LABORATORIES SOLE 29 21000 ABBOTT LABORATORIES SOLE 34 1925 ABBOTT LABORATORIES SOLE 39 8070 ABBOTT LABORATORIES SOLE 41 8930 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 64243 ABBOTT LABORATORIES OTHER 1973 ABBOTT LABORATORIES OTHER 4 800 ABBOTT LABORATORIES OTHER 4 2000 ABBOTT LABORATORIES OTHER 7 106104 ABBOTT LABORATORIES OTHER 9 3200 ABBOTT LABORATORIES OTHER 19 7318 ABBOTT LABORATORIES OTHER 27 650 ABBOTT LABORATORIES OTHER 27 2000 ABBOTT LABORATORIES OTHER 28 10100 ABBOTT LABORATORIES OTHER 29 5850 ABBOTT LABORATORIES OTHER 33 4480 ABBOTT LABORATORIES OTHER 34 1325 ABBOTT LABORATORIES OTHER 35 1000 ABBOTT LABORATORIES OTHER 39 1400 ABBOTT LABORATORIES DEF/OTH 1350 ABBOTT LABORATORIES DEF/OTH 38 2200 ABBOTT LABORATORIES DEF/OTH 41 400 ABBOTT LABORATORIES DEF/OTH 41 1185 ABERCROMBIE & FITCH CO SOLE 12571 ABERCROMBIE & FITCH CO OTHER 64 ACCLAIM ENMNT INC SOLE 19559 ADAPTEC INC SOLE 9200 ADAPTEC INC SOLE 2000 ADAPTEC INC SOLE 41 200 ADVANCED DIGITAL INFO CORP SOLE 20300 ADVANCED DIGITAL INFO CORP OTHER 57 AEROFLEX INC SOLE 14000 AETNA INC SOLE 2750 AETNA INC SOLE 19 1500 AETNA INC OTHER 28 1000 AFFILIATED COMPUTER SVCS SOLE 12559 AGERE SYSTEMS INC SOLE 21599 AGERE SYSTEMS INC SOLE 1119 AGERE SYSTEMS INC SOLE 4 2297 AGERE SYSTEMS INC SOLE 4 350 AGERE SYSTEMS INC SOLE 6 132 AGERE SYSTEMS INC SOLE 8 198 AGERE SYSTEMS INC SOLE 9 1214 AGERE SYSTEMS INC SOLE 18 1428 AGERE SYSTEMS INC SOLE 19 712 AGERE SYSTEMS INC SOLE 27 210 AGERE SYSTEMS INC SOLE 29 289 AGERE SYSTEMS INC SOLE 33 26 AGERE SYSTEMS INC SOLE 35 59 AGERE SYSTEMS INC SOLE 39 7518 AGERE SYSTEMS INC SOLE 39 156 AGERE SYSTEMS INC SOLE 41 3627 AGERE SYSTEMS INC SOLE 42 312 AGERE SYSTEMS INC DEFINED 224 AGERE SYSTEMS INC DEFINED 39 238 AGERE SYSTEMS INC OTHER 8234 AGERE SYSTEMS INC OTHER 894 AGERE SYSTEMS INC OTHER 4 2060 AGERE SYSTEMS INC OTHER 4 1058 AGERE SYSTEMS INC OTHER 9 178 AGERE SYSTEMS INC OTHER 19 383 AGERE SYSTEMS INC OTHER 27 319 AGERE SYSTEMS INC OTHER 27 171 AGERE SYSTEMS INC OTHER 33 102 AGERE SYSTEMS INC OTHER 34 273 AGERE SYSTEMS INC OTHER 39 2209 AGERE SYSTEMS INC OTHER 40 113 AGERE SYSTEMS INC DEF/OTH 237 AGERE SYSTEMS INC DEF/OTH 34 105 AGILENT TECHNOLOGIES INC SOLE 9282 AGILENT TECHNOLOGIES INC SOLE 4 3653 AGILENT TECHNOLOGIES INC SOLE 4 590 AGILENT TECHNOLOGIES INC SOLE 6 895 AGILENT TECHNOLOGIES INC SOLE 8 514 AGILENT TECHNOLOGIES INC SOLE 19 1305 AGILENT TECHNOLOGIES INC SOLE 21 514 AGILENT TECHNOLOGIES INC SOLE 27 1491 AGILENT TECHNOLOGIES INC SOLE 28 2237 AGILENT TECHNOLOGIES INC SOLE 29 7418 AGILENT TECHNOLOGIES INC SOLE 39 76 AGILENT TECHNOLOGIES INC SOLE 42 76 AGILENT TECHNOLOGIES INC DEFINED 76 AGILENT TECHNOLOGIES INC DEFINED 4 305 AGILENT TECHNOLOGIES INC OTHER 7917 AGILENT TECHNOLOGIES INC OTHER 381 AGILENT TECHNOLOGIES INC OTHER 4 567 AGILENT TECHNOLOGIES INC OTHER 4 600 AGILENT TECHNOLOGIES INC OTHER 7 76 AGILENT TECHNOLOGIES INC OTHER 19 2595 AGILENT TECHNOLOGIES INC OTHER 27 1219 AGILENT TECHNOLOGIES INC OTHER 29 1486 AGILENT TECHNOLOGIES INC OTHER 34 305 AGILENT TECHNOLOGIES INC OTHER 39 762 AGILENT TECHNOLOGIES INC OTHER 42 38 AGILENT TECHNOLOGIES INC DEF/OTH 319 AGILENT TECHNOLOGIES INC DEF/OTH 41 95 AIR PRODS & CHEMS INC SOLE 17363 AIR PRODS & CHEMS INC SOLE 4 7800 AIR PRODS & CHEMS INC SOLE 4 1200 AIR PRODS & CHEMS INC SOLE 6 950 AIR PRODS & CHEMS INC SOLE 7 400 AIR PRODS & CHEMS INC SOLE 21 1050 AIR PRODS & CHEMS INC SOLE 28 3450 AIR PRODS & CHEMS INC SOLE 29 2800 AIR PRODS & CHEMS INC SOLE 34 825 AIR PRODS & CHEMS INC DEFINED 1475 AIR PRODS & CHEMS INC OTHER 5362 AIR PRODS & CHEMS INC OTHER 700 AIR PRODS & CHEMS INC OTHER 4 1800 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 20900 ALBERTO CULVER CO SOLE 4500 ALBERTSONS INC SOLE 555 ALBERTSONS INC SOLE 4 3624 ALBERTSONS INC SOLE 28 575 ALBERTSONS INC OTHER 1900 ALBERTSONS INC OTHER 7 400 ALCOA INC SOLE 34161 ALCOA INC SOLE 300 ALCOA INC SOLE 4 3300 ALCOA INC SOLE 19 10540 ALCOA INC SOLE 41 2600 ALCOA INC SOLE 41 300 ALCOA INC OTHER 24216 ALCOA INC OTHER 500 ALCOA INC OTHER 4 4300 ALCOA INC OTHER 4 500 ALCOA INC OTHER 7 300 ALCOA INC OTHER 9 2200 ALCOA INC OTHER 39 150 ALCOA INC DEF/OTH 400 ALCOA INC DEF/OTH 41 500 ALCOA INC DEF/OTH 41 1350 ALEXANDRIA REAL ESTATE EQUITIES SOLE 10600 ALEXANDRIA REAL ESTATE EQUITIES SOLE 4 7900 ALEXANDRIA REAL ESTATE EQUITIES SOLE 4 500 ALEXANDRIA REAL ESTATE EQUITIES OTHER 4 1100 ALLEGHENY ENERGY INC SOLE 5012 ALLEGHENY ENERGY INC SOLE 4 407 ALLEGHENY ENERGY INC SOLE 41 7668 ALLEGHENY ENERGY INC OTHER 1950 ALLEGHENY ENERGY INC OTHER 41 1200 ALLEGHENY ENERGY INC DEF/OTH 41 3000 ALLEGHENY TECHNOLOGIES INC SOLE 180700 ALLEGHENY TECHNOLOGIES INC SOLE 600 ALLEGHENY TECHNOLOGIES INC SOLE 8 3000 ALLEGHENY TECHNOLOGIES INC OTHER 4000 ALLEGHENY TECHNOLOGIES INC OTHER 8 1500 ALLETE INC SOLE 15088 ALLETE INC OTHER 2400 ALLIANCE CAPITAL MANG HLDG L P SOLE 7610 ALLIANCE CAPITAL MANG HLDG L P OTHER 1600 ALLIANCE CAPITAL MANG HLDG L P OTHER 8 400 ALLIANT TECHSYSTEM INC SOLE 3675 ALLIED CAPITAL CORP SOLE 16750 ALLIED CAPITAL CORP DEFINED 550 ALLMERICA FINANCIAL CORP SOLE 10080 ALLMERICA FINANCIAL CORP OTHER 600 ALLMERICA FINANCIAL CORP OTHER 1000 ALLSTATE CORP SOLE 17476 ALLSTATE CORP SOLE 4 3028 ALLSTATE CORP SOLE 19 1006 ALLSTATE CORP SOLE 27 2090 ALLSTATE CORP SOLE 41 1467 ALLSTATE CORP DEFINED 458 ALLSTATE CORP OTHER 7775 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 39468 ALLTEL CORP SOLE 1900 ALLTEL CORP SOLE 4 1052 ALLTEL CORP SOLE 19 48 ALLTEL CORP SOLE 27 1430 ALLTEL CORP SOLE 28 450 ALLTEL CORP SOLE 29 1855 ALLTEL CORP SOLE 34 250 ALLTEL CORP SOLE 34 500 ALLTEL CORP SOLE 35 200 ALLTEL CORP SOLE 39 6957 ALLTEL CORP SOLE 41 900 ALLTEL CORP SOLE 41 200 ALLTEL CORP OTHER 6483 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 AMEREN CORPORATION SOLE 553 AMEREN CORPORATION SOLE 41 400 AMEREN CORPORATION OTHER 875 AMEREN CORPORATION OTHER 19 500 AMEREN CORPORATION OTHER 39 3100 AMERICAN AXLE & MFG SOLE 12446 AMERICAN CAPITAL STRATEGIES SOLE 15470 AMERICAN ELEC PWR SOLE 24656 AMERICAN ELEC PWR SOLE 840 AMERICAN ELEC PWR SOLE 4 387 AMERICAN ELEC PWR SOLE 9 1935 AMERICAN ELEC PWR SOLE 39 700 AMERICAN ELEC PWR SOLE 41 6853 AMERICAN ELEC PWR SOLE 42 2500 AMERICAN ELEC PWR DEFINED 200 AMERICAN ELEC PWR DEFINED 500 AMERICAN ELEC PWR OTHER 18294 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 241392 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 6300 AMERICAN EXPRESS CO SOLE 28 5700 AMERICAN EXPRESS CO SOLE 29 7110 AMERICAN EXPRESS CO SOLE 34 2075 AMERICAN EXPRESS CO SOLE 39 5920 AMERICAN EXPRESS CO SOLE 39 300 AMERICAN EXPRESS CO SOLE 41 675 AMERICAN EXPRESS CO DEFINED 900 AMERICAN EXPRESS CO DEFINED 3648 AMERICAN EXPRESS CO DEFINED 39 1406 AMERICAN EXPRESS CO OTHER 44086 AMERICAN EXPRESS CO OTHER 540 AMERICAN EXPRESS CO OTHER 4 3870 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 39 450 AMERICAN EXPRESS CO DEF/OTH 1400 AMERICAN EXPRESS CO DEF/OTH 38 3300 AMERICAN GREETINGS SOLE 630 AMERICAN GREETINGS SOLE 170000 AMERICAN GREETINGS OTHER 2699 AMERICAN INTL GROUP SOLE 170618 AMERICAN INTL GROUP SOLE 84776 AMERICAN INTL GROUP SOLE 4 26180 AMERICAN INTL GROUP SOLE 4 10593 AMERICAN INTL GROUP SOLE 7 158 AMERICAN INTL GROUP SOLE 8 500 AMERICAN INTL GROUP SOLE 18 7977 AMERICAN INTL GROUP SOLE 21 2845 AMERICAN INTL GROUP SOLE 27 1334 AMERICAN INTL GROUP SOLE 28 8050 AMERICAN INTL GROUP SOLE 28 3500 AMERICAN INTL GROUP SOLE 29 23876 AMERICAN INTL GROUP SOLE 34 2500 AMERICAN INTL GROUP SOLE 39 5313 AMERICAN INTL GROUP SOLE 39 300 AMERICAN INTL GROUP SOLE 41 6371 AMERICAN INTL GROUP SOLE 41 300 AMERICAN INTL GROUP SOLE 42 1500 AMERICAN INTL GROUP DEFINED 1110 AMERICAN INTL GROUP DEFINED 4 631 AMERICAN INTL GROUP DEFINED 39 421 AMERICAN INTL GROUP OTHER 30834 AMERICAN INTL GROUP OTHER 3538 AMERICAN INTL GROUP OTHER 4 10281 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 27 1000 AMERICAN INTL GROUP OTHER 29 8656 AMERICAN INTL GROUP OTHER 34 2079 AMERICAN INTL GROUP OTHER 39 4083 AMERICAN INTL GROUP DEF/OTH 2862 AMERICAN INTL GROUP DEF/OTH 34 150 AMERICAN INTL GROUP DEF/OTH 38 1700 AMERICAN INTL GROUP DEF/OTH 41 1325 AMERICAN INTL GROUP DEF/OTH 41 900 AMERICAN STANDARD COMPANIES SOLE 3750 AMERICAN WATER WORKS INC SOLE 19560 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 1600 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 2364 AMERICAN WATER WORKS INC OTHER 5100 AMERICAN WATER WORKS INC OTHER 4 200 AMERICAN WATER WORKS INC OTHER 7 2600 AMERICAN WATER WORKS INC OTHER 8 750 AMERICAN WATER WORKS INC OTHER 9 1200 AMERICAN WATER WORKS INC DEF/OTH 41 855 AMERICREDIT CORP SOLE 15744 AMERISOURCE BERGEN CORP SOLE 5594 AMGEN INC SOLE 24477 AMGEN INC SOLE 1900 AMGEN INC SOLE 4 1400 AMGEN INC SOLE 4 1000 AMGEN INC SOLE 7 167 AMGEN INC SOLE 8 150 AMGEN INC SOLE 9 800 AMGEN INC SOLE 21 400 AMGEN INC SOLE 27 400 AMGEN INC SOLE 28 5000 AMGEN INC SOLE 29 200 AMGEN INC SOLE 33 200 AMGEN INC SOLE 35 150 AMGEN INC SOLE 39 1200 AMGEN INC SOLE 41 1885 AMGEN INC DEFINED 1575 AMGEN INC DEFINED 4 800 AMGEN INC OTHER 10205 AMGEN INC OTHER 1500 AMGEN INC OTHER 4 2600 AMGEN INC OTHER 7 300 AMGEN INC OTHER 9 200 AMGEN INC OTHER 19 1300 AMGEN INC OTHER 27 180 AMGEN INC OTHER 39 100 AMGEN INC OTHER 42 100 AMSOUTH BANCORP SOLE 7640 AMSOUTH BANCORP OTHER 4 9551 ANADARKO PETROLEUM CORP SOLE 201564 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 2000 ANADARKO PETROLEUM CORP SOLE 34 1275 ANADARKO PETROLEUM CORP SOLE 41 200 ANADARKO PETROLEUM CORP DEFINED 775 ANADARKO PETROLEUM CORP OTHER 14160 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 2500 ANALOG DEVICES INC SOLE 183174 ANALOG DEVICES INC SOLE 8 1000 ANALOG DEVICES INC SOLE 19 615 ANALOG DEVICES INC SOLE 21 650 ANALOG DEVICES INC SOLE 28 735 ANALOG DEVICES INC SOLE 28 6000 ANALOG DEVICES INC SOLE 29 1910 ANALOG DEVICES INC SOLE 34 200 ANALOG DEVICES INC DEFINED 575 ANALOG DEVICES INC OTHER 8756 ANALOG DEVICES INC OTHER 19 125 ANALOG DEVICES INC OTHER 29 800 ANALOG DEVICES INC OTHER 34 125 ANGLOGOLD LTD SOLE 10100 ANGLOGOLD LTD SOLE 300 ANGLOGOLD LTD OTHER 1600 ANGLOGOLD LTD OTHER 8 1200 ANHEUSER BUSCH COS INC SOLE 25271 ANHEUSER BUSCH COS INC SOLE 4400 ANHEUSER BUSCH COS INC SOLE 4 820 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 4700 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 41 8430 ANHEUSER BUSCH COS INC DEFINED 466 ANHEUSER BUSCH COS INC DEFINED 41 115 ANHEUSER BUSCH COS INC OTHER 6265 ANHEUSER BUSCH COS INC OTHER 600 ANHEUSER BUSCH COS INC OTHER 9 600 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 42 200 ANHEUSER BUSCH COS INC DEF/OTH 800 ANHEUSER BUSCH COS INC DEF/OTH 41 300 APACHE CORP SOLE 15378 APACHE CORP SOLE 1550 APACHE CORP SOLE 8 1300 APACHE CORP SOLE 19 1375 APACHE CORP DEFINED 110 APACHE CORP OTHER 2320 APACHE CORP OTHER 9 100 APACHE CORP OTHER 19 250 APOGENT TECHNOLOGIES INC SOLE 19400 APPLEBEE'S INTL INC SOLE 16932 APPLIED MATERIALS INC SOLE 67068 APPLIED MATERIALS INC SOLE 3200 APPLIED MATERIALS INC SOLE 8 500 APPLIED MATERIALS INC SOLE 19 1280 APPLIED MATERIALS INC SOLE 27 690 APPLIED MATERIALS INC SOLE 39 1000 APPLIED MATERIALS INC SOLE 41 4200 APPLIED MATERIALS INC SOLE 41 600 APPLIED MATERIALS INC DEFINED 700 APPLIED MATERIALS INC OTHER 12200 APPLIED MATERIALS INC OTHER 660 APPLIED MATERIALS INC OTHER 9 260 APPLIED MATERIALS INC OTHER 19 200 APPLIED MATERIALS INC OTHER 27 200 APPLIED MATERIALS INC OTHER 39 600 APTARGROUP INC SOLE 8600 APTARGROUP INC OTHER 2367 ASHLAND INC SOLE 16621 ASHLAND INC SOLE 4 1398 ASHLAND INC SOLE 42 2678 ASHLAND INC OTHER 1405 ASHLAND INC OTHER 39 4418 ASTORIA FINANCIAL CORP SOLE 15417 AUTODESK INC W/1 RT/SH SOLE 44330 AUTODESK INC W/1 RT/SH SOLE 1640 AUTODESK INC W/1 RT/SH SOLE 18 1520 AUTODESK INC W/1 RT/SH SOLE 27 1300 AUTODESK INC W/1 RT/SH SOLE 41 1200 AUTODESK INC W/1 RT/SH DEFINED 760 AUTODESK INC W/1 RT/SH OTHER 2650 AUTODESK INC W/1 RT/SH OTHER 2410 AUTODESK INC W/1 RT/SH OTHER 9 750 AUTODESK INC W/1 RT/SH OTHER 27 3440 AUTOMATIC DATA PROCESSING SOLE 436531 AUTOMATIC DATA PROCESSING SOLE 9350 AUTOMATIC DATA PROCESSING SOLE 4 7200 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 2600 AUTOMATIC DATA PROCESSING SOLE 18 8800 AUTOMATIC DATA PROCESSING SOLE 19 9500 AUTOMATIC DATA PROCESSING SOLE 21 975 AUTOMATIC DATA PROCESSING SOLE 27 3300 AUTOMATIC DATA PROCESSING SOLE 28 5600 AUTOMATIC DATA PROCESSING SOLE 28 4200 AUTOMATIC DATA PROCESSING SOLE 29 24684 AUTOMATIC DATA PROCESSING SOLE 33 270 AUTOMATIC DATA PROCESSING SOLE 34 1400 AUTOMATIC DATA PROCESSING SOLE 34 1100 AUTOMATIC DATA PROCESSING SOLE 35 250 AUTOMATIC DATA PROCESSING SOLE 41 8845 AUTOMATIC DATA PROCESSING SOLE 42 1150 AUTOMATIC DATA PROCESSING DEFINED 2780 AUTOMATIC DATA PROCESSING DEFINED 41 90 AUTOMATIC DATA PROCESSING OTHER 50626 AUTOMATIC DATA PROCESSING OTHER 600 AUTOMATIC DATA PROCESSING OTHER 5930 AUTOMATIC DATA PROCESSING OTHER 4 1200 AUTOMATIC DATA PROCESSING OTHER 7 4600 AUTOMATIC DATA PROCESSING OTHER 9 1600 AUTOMATIC DATA PROCESSING OTHER 19 200 AUTOMATIC DATA PROCESSING OTHER 27 2400 AUTOMATIC DATA PROCESSING OTHER 28 1300 AUTOMATIC DATA PROCESSING OTHER 29 11400 AUTOMATIC DATA PROCESSING OTHER 33 350 AUTOMATIC DATA PROCESSING OTHER 34 1600 AUTOMATIC DATA PROCESSING OTHER 42 400 AUTOMATIC DATA PROCESSING DEF/OTH 3200 AUTOMATIC DATA PROCESSING DEF/OTH 38 2300 AUTOMATIC DATA PROCESSING DEF/OTH 41 1245 AVERY DENNISON CORP SOLE 145391 AVERY DENNISON CORP SOLE 100000 AVERY DENNISON CORP SOLE 4 600 AVERY DENNISON CORP SOLE 21 600 AVERY DENNISON CORP SOLE 28 4750 AVERY DENNISON CORP SOLE 28 3500 AVERY DENNISON CORP SOLE 29 9750 AVERY DENNISON CORP SOLE 34 925 AVERY DENNISON CORP SOLE 41 672 AVERY DENNISON CORP DEFINED 525 AVERY DENNISON CORP OTHER 13236 AVERY DENNISON CORP OTHER 200 AVERY DENNISON CORP OTHER 4 800 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 6475 AVON PRODUCTS INC OTHER 1550 AVON PRODUCTS INC OTHER 200 AVON PRODUCTS INC DEF/OTH 41 2400 AVON PRODUCTS INC DEF/OTH 41 540 AZTAR CORP SOLE 22692 BB&T CORPORATION SOLE 77402 BB&T CORPORATION SOLE 700 BB&T CORPORATION SOLE 4 3262 BB&T CORPORATION SOLE 7 2500 BB&T CORPORATION SOLE 8 1600 BB&T CORPORATION SOLE 19 1600 BB&T CORPORATION SOLE 27 520 BB&T CORPORATION SOLE 29 13385 BB&T CORPORATION SOLE 34 850 BB&T CORPORATION SOLE 41 22083 BB&T CORPORATION SOLE 42 500 BB&T CORPORATION DEFINED 550 BB&T CORPORATION OTHER 7595 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 60637 BP PLC SOLE 2768 BP PLC SOLE 4 7539 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 2204 BP PLC SOLE 29 9050 BP PLC SOLE 34 1522 BP PLC SOLE 34 600 BP PLC SOLE 39 4638 BP PLC SOLE 41 16221 BP PLC SOLE 42 820 BP PLC DEFINED 1312 BP PLC DEFINED 1138 BP PLC OTHER 37869 BP PLC OTHER 1914 BP PLC OTHER 4 1420 BP PLC OTHER 4 2646 BP PLC OTHER 7 1814 BP PLC OTHER 9 2116 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 42 9065 BP PLC DEF/OTH 1156 BAKER HUGHES INC SOLE 5100 BAKER HUGHES INC SOLE 28 80 BAKER HUGHES INC SOLE 41 3400 BAKER HUGHES INC OTHER 2000 BAKER HUGHES INC OTHER 1300 BAKER HUGHES INC OTHER 9 200 BAKER HUGHES INC DEF/OTH 41 300 BANCWEST CAPITAL I SOLE 12622 BANCWEST CAPITAL I SOLE 18 1000 BANCWEST CAPITAL I SOLE 39 1268 BANK OF AMERICA CORP SOLE 36696 BANK OF AMERICA CORP SOLE 2987 BANK OF AMERICA CORP SOLE 4 4664 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 28 942 BANK OF AMERICA CORP SOLE 34 250 BANK OF AMERICA CORP SOLE 39 800 BANK OF AMERICA CORP SOLE 41 776 BANK OF AMERICA CORP DEFINED 150 BANK OF AMERICA CORP OTHER 20639 BANK OF AMERICA CORP OTHER 4 1496 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 NEW YORK CO INC SOLE 2805 BANK NEW YORK CO INC SOLE 500 BANK NEW YORK CO INC SOLE 35 350 BANK NEW YORK CO INC SOLE 41 540 BANK NEW YORK CO INC SOLE 42 3000 BANK NEW YORK CO INC OTHER 670 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 ONE CORP SOLE 60699 BANK ONE CORP SOLE 230 BANK ONE CORP SOLE 4 11355 BANK ONE CORP SOLE 4 100 BANK ONE CORP SOLE 6 3778 BANK ONE CORP SOLE 9 1417 BANK ONE CORP SOLE 19 3090 BANK ONE CORP SOLE 27 3142 BANK ONE CORP SOLE 33 272 BANK ONE CORP SOLE 39 941 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 29476 BANK ONE CORP OTHER 1686 BANK ONE CORP OTHER 4 3818 BANK ONE CORP OTHER 9 6783 BANK ONE CORP OTHER 19 2324 BANK ONE CORP OTHER 27 2978 BANK ONE CORP OTHER 27 13310 BANK ONE CORP OTHER 29 1757 BANK ONE CORP OTHER 33 3243 BANK ONE CORP OTHER 33 421 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 15536 BARR LABORATORIES INC SOLE 5672 BARR LABORATORIES INC DEFINED 25 BARRA INC SOLE 8400 BARRA INC SOLE 300 BARRA INC SOLE 41 5800 BARRA INC SOLE 41 600 BARRA INC OTHER 200 BAXTER INTERNATIONAL INC SOLE 16389 BAXTER INTERNATIONAL INC SOLE 400 BAXTER INTERNATIONAL INC SOLE 4 800 BAXTER INTERNATIONAL INC SOLE 9 1400 BAXTER INTERNATIONAL INC SOLE 18 3000 BAXTER INTERNATIONAL INC SOLE 19 2600 BAXTER INTERNATIONAL INC SOLE 33 400 BAXTER INTERNATIONAL INC SOLE 41 2000 BAXTER INTERNATIONAL INC DEFINED 200 BAXTER INTERNATIONAL INC OTHER 2598 BAXTER INTERNATIONAL INC OTHER 600 BAXTER INTERNATIONAL INC OTHER 2800 BAXTER INTERNATIONAL INC OTHER 4 1500 BAXTER INTERNATIONAL INC OTHER 9 1100 BECKMAN COULTER INC SOLE 4300 BECTON DICKINSON SOLE 4852 BECTON DICKINSON SOLE 29 2400 BECTON DICKINSON SOLE 39 300 BECTON DICKINSON OTHER 5000 BED BATH & BEYOND INC SOLE 8717 BED BATH & BEYOND INC SOLE 27 600 BED BATH & BEYOND INC SOLE 29 600 BED BATH & BEYOND INC SOLE 35 500 BED BATH & BEYOND INC OTHER 350 BED BATH & BEYOND INC OTHER 9 500 BELLSOUTH CORP SOLE 67565 BELLSOUTH CORP SOLE 5095 BELLSOUTH CORP SOLE 4 16681 BELLSOUTH CORP SOLE 9 1771 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 41 38356 BELLSOUTH CORP SOLE 42 2000 BELLSOUTH CORP DEFINED 3590 BELLSOUTH CORP DEFINED 1600 BELLSOUTH CORP DEFINED 41 150 BELLSOUTH CORP OTHER 28405 BELLSOUTH CORP OTHER 500 BELLSOUTH CORP OTHER 4 6787 BELLSOUTH CORP OTHER 9 2736 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 40 592 BELLSOUTH CORP OTHER 41 180 BELLSOUTH CORP DEF/OTH 41 1716 BELLSOUTH CORP DEF/OTH 41 1730 BEMIS INC SOLE 6800 BEMIS INC SOLE 4 2700 BEMIS INC SOLE 4 800 BEMIS INC SOLE 27 800 BEMIS INC SOLE 29 280 BEMIS INC SOLE 41 2415 BEMIS INC OTHER 900 BEMIS INC OTHER 850 BEMIS INC OTHER 4 1500 BEMIS INC OTHER 4 200 BERKSHIRE HATHAWAY INC SOLE 34 BERKSHIRE HATHAWAY INC DEFINED 1 BERKSHIRE HATHAWAY INC OTHER 33 4 BERKSHIRE HATHAWAY INC SOLE 165 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 96 BERKSHIRE HATHAWAY INC DEFINED 29 BERKSHIRE HATHAWAY INC OTHER 235 BERKSHIRE HATHAWAY INC OTHER 15 BERKSHIRE HATHAWAY INC OTHER 27 54 BERKSHIRE HATHAWAY INC OTHER 33 27 BERKSHIRE HATHAWAY INC OTHER 39 449 BIOMET INC SOLE 1825 BIOMET INC SOLE 1125 BIOMET INC DEFINED 2700 BIOMET INC OTHER 395 BIOMET INC OTHER 29 1350 BLACK & DECKER CORP SOLE 1500 BLACK & DECKER CORP SOLE 4 4700 BLACK & DECKER CORP DEFINED 1000 BLACK & DECKER CORP OTHER 4 500 BLOCK H & R INC SOLE 19680 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 2815 BLOCK H & R INC OTHER 2360 BLOCK H & R INC OTHER 4 1000 BLOCK H & R INC OTHER 9 400 BOB EVANS FARMS SOLE 13514 BOB EVANS FARMS SOLE 4 22 BOB EVANS FARMS SOLE 19 690 BOB EVANS FARMS SOLE 39 300 BOB EVANS FARMS SOLE 41 1065 BOB EVANS FARMS OTHER 6909 BOB EVANS FARMS OTHER 7 2872 BOB EVANS FARMS OTHER 27 5460 BOB EVANS FARMS OTHER 39 200 BOB EVANS FARMS OTHER 42 150 BOEING CO SOLE 19997 BOEING CO SOLE 120000 BOEING CO SOLE 4 1200 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 2120 BOEING CO SOLE 39 200 BOEING CO SOLE 41 1364 BOEING CO DEFINED 18852 BOEING CO DEFINED 41 250 BOEING CO OTHER 15669 BOEING CO OTHER 7 3088 BOEING CO OTHER 9 500 BOEING CO OTHER 19 3974 BOEING CO OTHER 27 2900 BOEING CO OTHER 34 850 BOEING CO OTHER 42 100 BOEING CO DEF/OTH 900 BORG-WARNER INC SOLE 4900 BORLAND SOFTWARE CORPORATION SOLE 12700 BORLAND SOFTWARE CORPORATION OTHER 38 BOSTON PROPERTIES INC SOLE 6130 BOSTON PROPERTIES INC SOLE 4 797 BOSTON SCIENTIFIC CORP SOLE 13630 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 2550 BOSTON SCIENTIFIC CORP SOLE 41 800 BOSTON SCIENTIFIC CORP DEFINED 600 BOSTON SCIENTIFIC CORP OTHER 700 BOSTON SCIENTIFIC CORP OTHER 700 BOSTON SCIENTIFIC CORP OTHER 27 600 BOSTON SCIENTIFIC CORP OTHER 27 1500 BOSTON SCIENTIFIC CORP OTHER 39 1950 BRANDYWINE REALTY TRUST SOLE 25325 BRANDYWINE REALTY TRUST SOLE 4 2500 BRANDYWINE REALTY TRUST SOLE 4 500 BRINKER INTERNATIONAL INC SOLE 15700 BRINKER INTERNATIONAL INC OTHER 1800 BRISTOL-MYERS SQUIBB CO SOLE 325267 BRISTOL-MYERS SQUIBB CO SOLE 3540 BRISTOL-MYERS SQUIBB CO SOLE 4 16374 BRISTOL-MYERS SQUIBB CO SOLE 6 3312 BRISTOL-MYERS SQUIBB CO SOLE 7 3226 BRISTOL-MYERS SQUIBB CO SOLE 8 1400 BRISTOL-MYERS SQUIBB CO SOLE 9 5970 BRISTOL-MYERS SQUIBB CO SOLE 18 800 BRISTOL-MYERS SQUIBB CO SOLE 19 2710 BRISTOL-MYERS SQUIBB CO SOLE 21 500 BRISTOL-MYERS SQUIBB CO SOLE 27 2693 BRISTOL-MYERS SQUIBB CO SOLE 28 7925 BRISTOL-MYERS SQUIBB CO SOLE 28 8000 BRISTOL-MYERS SQUIBB CO SOLE 29 26352 BRISTOL-MYERS SQUIBB CO SOLE 33 200 BRISTOL-MYERS SQUIBB CO SOLE 34 1880 BRISTOL-MYERS SQUIBB CO SOLE 34 400 BRISTOL-MYERS SQUIBB CO SOLE 39 20668 BRISTOL-MYERS SQUIBB CO SOLE 41 14975 BRISTOL-MYERS SQUIBB CO SOLE 42 1600 BRISTOL-MYERS SQUIBB CO DEFINED 6376 BRISTOL-MYERS SQUIBB CO DEFINED 39 1550 BRISTOL-MYERS SQUIBB CO OTHER 69350 BRISTOL-MYERS SQUIBB CO OTHER 400 BRISTOL-MYERS SQUIBB CO OTHER 7695 BRISTOL-MYERS SQUIBB CO OTHER 4 7676 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 7300 BRISTOL-MYERS SQUIBB CO OTHER 19 3300 BRISTOL-MYERS SQUIBB CO OTHER 27 20210 BRISTOL-MYERS SQUIBB CO OTHER 27 2000 BRISTOL-MYERS SQUIBB CO OTHER 28 2200 BRISTOL-MYERS SQUIBB CO OTHER 29 6600 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 5862 BROADWING INC OTHER 24900 BROADWING INC OTHER 1048 BROADWING INC OTHER 39 13852 BRUNSWICK CORP SOLE 15200 BURLINGTON NORTHERN SANTA FE SOLE 3111 BURLINGTON NORTHERN SANTA FE SOLE 4 213 BURLINGTON NORTHERN SANTA FE SOLE 41 3000 BURLINGTON NORTHERN SANTA FE OTHER 8128 C&D TECHNOLOGIES INC SOLE 13000 CBL & ASSOCIATES PROPERTIES SOLE 6930 CDW COMPUTER CENTERS INC SOLE 5619 CIGNA CORP SOLE 2081 CIGNA CORP SOLE 41 4200 CIGNA CORP DEFINED 66 CIGNA CORP OTHER 450 CIGNA CORP OTHER 27 2678 CSX CORP SOLE 2620 CSX CORP SOLE 19 372 CSX CORP SOLE 41 4276 CSX CORP OTHER 12308 CSX CORP OTHER 300 CSX CORP OTHER 27 3000 CSX CORP OTHER 28 1000 CSX CORP OTHER 39 1200 CVS CORP SOLE 3150 CVS CORP SOLE 4 700 CVS CORP SOLE 19 200 CVS CORP SOLE 27 370 CVS CORP SOLE 41 2710 CVS CORP DEFINED 250 CVS CORP OTHER 1744 CVS CORP OTHER 50 CVS CORP OTHER 4 200 CVS CORP OTHER 9 115 CVS CORP OTHER 19 600 CVS CORP OTHER 27 678 CVS CORP DEF/OTH 600 CADENCE DESIGN SYS INC SOLE 20700 CADENCE DESIGN SYS INC OTHER 15 CALLAWAY GOLF COMPANY SOLE 27085 CAMBEX CORP SOLE 11500 CAMDEN PROPERTY TRUST SOLE 10690 CAPITAL ONE FINANCIAL CORP SOLE 11850 CAPITAL ONE FINANCIAL CORP SOLE 39 1200 CAPITAL ONE FINANCIAL CORP SOLE 39 200 CAPITAL ONE FINANCIAL CORP SOLE 41 2395 CAPITAL ONE FINANCIAL CORP SOLE 41 200 CAPITAL ONE FINANCIAL CORP OTHER 435 CAPITAL ONE FINANCIAL CORP OTHER 4 1000 CAPITAL ONE FINANCIAL CORP OTHER 27 4500 CAPITAL ONE FINANCIAL CORP OTHER 39 200 CARDINAL HEALTH INC SOLE 93261 CARDINAL HEALTH INC SOLE 2237 CARDINAL HEALTH INC SOLE 4 1800 CARDINAL HEALTH INC SOLE 6 1837 CARDINAL HEALTH INC SOLE 7 1230 CARDINAL HEALTH INC SOLE 7 127 CARDINAL HEALTH INC SOLE 18 1500 CARDINAL HEALTH INC SOLE 19 484 CARDINAL HEALTH INC SOLE 27 1710 CARDINAL HEALTH INC SOLE 28 3700 CARDINAL HEALTH INC SOLE 29 277 CARDINAL HEALTH INC SOLE 34 250 CARDINAL HEALTH INC SOLE 34 300 CARDINAL HEALTH INC SOLE 35 150 CARDINAL HEALTH INC SOLE 39 2100 CARDINAL HEALTH INC SOLE 39 300 CARDINAL HEALTH INC SOLE 41 4750 CARDINAL HEALTH INC DEFINED 1337 CARDINAL HEALTH INC OTHER 25690 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 2295 CARDINAL HEALTH INC OTHER 33 225 CARDINAL HEALTH INC OTHER 35 3000 CARDINAL HEALTH INC DEF/OTH 41 500 CARDINAL HEALTH INC DEF/OTH 41 450 CARNIVAL CORPORATION SOLE 61485 CARNIVAL CORPORATION SOLE 4 300 CARNIVAL CORPORATION SOLE 9 400 CARNIVAL CORPORATION OTHER 600 CARNIVAL CORPORATION OTHER 550 CARNIVAL CORPORATION OTHER 9 400 CARNIVAL CORPORATION OTHER 19 250 CATERPILLAR INC SOLE 12490 CATERPILLAR INC SOLE 4 1200 CATERPILLAR INC SOLE 8 1575 CATERPILLAR INC SOLE 19 550 CATERPILLAR INC SOLE 29 1200 CATERPILLAR INC SOLE 34 300 CATERPILLAR INC SOLE 35 250 CATERPILLAR INC SOLE 41 600 CATERPILLAR INC OTHER 7300 CATERPILLAR INC OTHER 700 CATERPILLAR INC OTHER 4 200 CATERPILLAR INC OTHER 7 300 CATERPILLAR INC OTHER 39 7848 CATERPILLAR INC OTHER 42 350 CEDAR FAIR SOLE 62400 CEDAR FAIR SOLE 400 CEDAR FAIR SOLE 8 1500 CEDAR FAIR DEFINED 4400 CEDAR FAIR OTHER 5600 CEDAR FAIR OTHER 8 1200 CEDAR FAIR OTHER 33 1500 CENDANT CORP SOLE 9897 CENDANT CORP SOLE 4 4600 CENDANT CORP SOLE 39 800 CENDANT CORP SOLE 39 500 CENDANT CORP OTHER 1000 CENDANT CORP OTHER 3600 CENDANT CORP OTHER 4 1000 CENTERPOINT PROPERTIES CORP SOLE 10000 CENTERPOINT PROPERTIES CORP SOLE 4 2500 CENTEX CORP SOLE 8125 CENTEX CORP SOLE 4 2500 CENTEX CORP SOLE 41 1415 CENTEX CORP DEFINED 255 CENTEX CORP OTHER 600 CENTEX CORP OTHER 4 500 CENTURYTEL INC SOLE 10209 CENTURYTEL INC SOLE 300 CENTURYTEL INC SOLE 28 435 CENTURYTEL INC SOLE 39 400 CENTURYTEL INC OTHER 11539 CERTEGY INC SOLE 3627 CERTEGY INC SOLE 9 1300 CERTEGY INC SOLE 28 650 CERTEGY INC SOLE 29 850 CERTEGY INC SOLE 41 875 CERTEGY INC OTHER 275 CERTEGY INC OTHER 200 CERTEGY INC OTHER 9 62 CERTEGY INC OTHER 27 450 CERTEGY INC DEF/OTH 500 CHARTER ONE FIN INC SOLE 12449 CHATEAU COMMUNITIES INC SOLE 6000 CHATEAU COMMUNITIES INC SOLE 4 10335 CHATEAU COMMUNITIES INC SOLE 41 500 CHATEAU COMMUNITIES INC SOLE 41 900 CHATEAU COMMUNITIES INC OTHER 4 100 CHESAPEAKE ENERGY CORP SOLE 37258 CHEVRONTEXACO CORP SOLE 147930 CHEVRONTEXACO CORP SOLE 5148 CHEVRONTEXACO CORP SOLE 4 10244 CHEVRONTEXACO CORP SOLE 4 1540 CHEVRONTEXACO CORP SOLE 7 1110 CHEVRONTEXACO CORP SOLE 8 750 CHEVRONTEXACO CORP SOLE 9 2129 CHEVRONTEXACO CORP SOLE 19 5363 CHEVRONTEXACO CORP SOLE 27 1043 CHEVRONTEXACO CORP SOLE 33 154 CHEVRONTEXACO CORP SOLE 35 150 CHEVRONTEXACO CORP SOLE 39 10121 CHEVRONTEXACO CORP SOLE 41 3198 CHEVRONTEXACO CORP SOLE 42 800 CHEVRONTEXACO CORP DEFINED 365 CHEVRONTEXACO CORP DEFINED 41 200 CHEVRONTEXACO CORP OTHER 45595 CHEVRONTEXACO CORP OTHER 2034 CHEVRONTEXACO CORP OTHER 4 2494 CHEVRONTEXACO CORP OTHER 7 1400 CHEVRONTEXACO CORP OTHER 8 525 CHEVRONTEXACO CORP OTHER 9 300 CHEVRONTEXACO CORP OTHER 19 2204 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 42 150 CHEVRONTEXACO CORP DEF/OTH 200 CHEVRONTEXACO CORP DEF/OTH 41 300 CHEVRONTEXACO CORP DEF/OTH 41 630 CHUBB CORP SOLE 9420 CHUBB CORP SOLE 21 525 CHUBB CORP SOLE 28 375 CHUBB CORP SOLE 34 520 CHUBB CORP SOLE 42 400 CHUBB CORP DEFINED 375 CHUBB CORP OTHER 4635 CHUBB CORP OTHER 525 CHUBB CORP OTHER 4 200 CHUBB CORP OTHER 39 864 CHURCH & DWIGHT CO INC SOLE 28490 CHURCH & DWIGHT CO INC SOLE 28 7000 CHURCH & DWIGHT CO INC SOLE 29 500 CHURCH & DWIGHT CO INC OTHER 5335 CHURCH & DWIGHT CO INC OTHER 28 625 CIENA CORPORATION SOLE 17500 CIENA CORPORATION OTHER 1200 CINCINNATI FINL CORP SOLE 45695 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 1290 CINCINNATI FINL CORP SOLE 29 20550 CINCINNATI FINL CORP SOLE 34 1209 CINCINNATI FINL CORP SOLE 39 966 CINCINNATI FINL CORP DEFINED 471 CINCINNATI FINL CORP OTHER 13787 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 7602 CINCINNATI FINL CORP OTHER 35 3000 CINCINNATI FINL CORP OTHER 39 1221 CINCINNATI FINL CORP DEF/OTH 660 CINERGY CORP SOLE 25563 CINERGY CORP SOLE 3000 CINERGY CORP SOLE 9 1000 CINERGY CORP SOLE 39 3375 CINERGY CORP SOLE 41 632 CINERGY CORP OTHER 4328 CINERGY CORP OTHER 39 2700 CINERGY CORP DEF/OTH 41 945 CISCO SYSTEMS SOLE 255760 CISCO SYSTEMS SOLE 7045 CISCO SYSTEMS SOLE 4 35889 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 4905 CISCO SYSTEMS SOLE 28 1800 CISCO SYSTEMS SOLE 28 14500 CISCO SYSTEMS SOLE 29 6600 CISCO SYSTEMS SOLE 34 800 CISCO SYSTEMS SOLE 39 29550 CISCO SYSTEMS SOLE 39 750 CISCO SYSTEMS SOLE 41 4100 CISCO SYSTEMS SOLE 41 700 CISCO SYSTEMS DEFINED 8745 CISCO SYSTEMS DEFINED 600 CISCO SYSTEMS DEFINED 39 350 CISCO SYSTEMS DEFINED 41 160 CISCO SYSTEMS OTHER 112772 CISCO SYSTEMS OTHER 1720 CISCO SYSTEMS OTHER 4 26050 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 3750 CISCO SYSTEMS DEF/OTH 2800 CISCO SYSTEMS DEF/OTH 34 200 CISCO SYSTEMS DEF/OTH 38 4000 CISCO SYSTEMS DEF/OTH 41 2068 CINTAS CORP SOLE 104023 CINTAS CORP SOLE 1700 CINTAS CORP SOLE 4 2800 CINTAS CORP SOLE 7 338 CINTAS CORP SOLE 8 825 CINTAS CORP SOLE 9 1200 CINTAS CORP SOLE 18 1500 CINTAS CORP SOLE 21 1200 CINTAS CORP SOLE 28 1424 CINTAS CORP SOLE 28 4500 CINTAS CORP SOLE 29 7300 CINTAS CORP SOLE 34 1275 CINTAS CORP SOLE 41 1575 CINTAS CORP DEFINED 1500 CINTAS CORP OTHER 14500 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 257564 CITIGROUP INC SOLE 3199 CITIGROUP INC SOLE 4 18791 CITIGROUP INC SOLE 4 800 CITIGROUP INC SOLE 6 1876 CITIGROUP INC SOLE 8 200 CITIGROUP INC SOLE 9 5116 CITIGROUP INC SOLE 21 1050 CITIGROUP INC SOLE 27 2737 CITIGROUP INC SOLE 28 4144 CITIGROUP INC SOLE 28 5500 CITIGROUP INC SOLE 29 29772 CITIGROUP INC SOLE 34 1075 CITIGROUP INC SOLE 39 3132 CITIGROUP INC SOLE 41 21028 CITIGROUP INC SOLE 41 500 CITIGROUP INC SOLE 42 1081 CITIGROUP INC DEFINED 6598 CITIGROUP INC DEFINED 41 293 CITIGROUP INC OTHER 123039 CITIGROUP INC OTHER 114 CITIGROUP INC OTHER 2836 CITIGROUP INC OTHER 4 6136 CITIGROUP INC OTHER 4 1768 CITIGROUP INC OTHER 7 1460 CITIGROUP INC OTHER 9 1378 CITIGROUP INC OTHER 19 13199 CITIGROUP INC OTHER 27 2255 CITIGROUP INC OTHER 27 6000 CITIGROUP INC OTHER 29 1515 CITIGROUP INC OTHER 33 1000 CITIGROUP INC OTHER 33 152 CITIGROUP INC OTHER 34 725 CITIGROUP INC OTHER 39 933 CITIGROUP INC DEF/OTH 684 CITIGROUP INC DEF/OTH 34 200 CITIGROUP INC DEF/OTH 41 466 CITIGROUP INC DEF/OTH 41 1065 CITY NATL CORP SOLE 12959 CLEAR CHANNEL COMMUNICATIONS INCSOLE 5187 CLEAR CHANNEL COMMUNICATIONS INCSOLE 39 1400 CLEAR CHANNEL COMMUNICATIONS INCOTHER 4920 CLOROX CO SOLE 134398 CLOROX CO SOLE 1400 CLOROX CO SOLE 4 2800 CLOROX CO SOLE 4 800 CLOROX CO SOLE 7 1451 CLOROX CO SOLE 8 2050 CLOROX CO SOLE 9 600 CLOROX CO SOLE 33 400 CLOROX CO SOLE 39 300 CLOROX CO SOLE 41 1400 CLOROX CO DEFINED 400 CLOROX CO OTHER 7886 CLOROX CO OTHER 200 CLOROX CO OTHER 600 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 3700 COACH INC SOLE 4 1211 COACH INC OTHER 4 1709 COCA COLA CO SOLE 30454 COCA COLA CO SOLE 300 COCA COLA CO SOLE 4 7712 COCA COLA CO SOLE 4 1600 COCA COLA CO SOLE 7 227 COCA COLA CO SOLE 19 700 COCA COLA CO SOLE 21 3150 COCA COLA CO SOLE 27 2450 COCA COLA CO SOLE 28 1325 COCA COLA CO SOLE 29 4885 COCA COLA CO SOLE 34 125 COCA COLA CO SOLE 34 600 COCA COLA CO SOLE 35 220 COCA COLA CO SOLE 39 5400 COCA COLA CO SOLE 41 5100 COCA COLA CO DEFINED 4700 COCA COLA CO OTHER 39949 COCA COLA CO OTHER 2900 COCA COLA CO OTHER 4 5000 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 6400 COCA COLA CO OTHER 29 5100 COCA COLA CO OTHER 33 2520 COCA COLA CO OTHER 34 300 COCA COLA CO OTHER 39 13325 COCA COLA CO DEF/OTH 684 COLGATE PALMOLIVE SOLE 138481 COLGATE PALMOLIVE SOLE 140550 COLGATE PALMOLIVE SOLE 4 2446 COLGATE PALMOLIVE SOLE 7 232 COLGATE PALMOLIVE SOLE 19 1850 COLGATE PALMOLIVE SOLE 21 3700 COLGATE PALMOLIVE SOLE 28 7600 COLGATE PALMOLIVE SOLE 28 4500 COLGATE PALMOLIVE SOLE 29 16474 COLGATE PALMOLIVE SOLE 34 1325 COLGATE PALMOLIVE SOLE 34 900 COLGATE PALMOLIVE SOLE 41 10220 COLGATE PALMOLIVE SOLE 42 100 COLGATE PALMOLIVE DEFINED 1075 COLGATE PALMOLIVE OTHER 32184 COLGATE PALMOLIVE OTHER 998 COLGATE PALMOLIVE OTHER 4 2904 COLGATE PALMOLIVE OTHER 9 100 COLGATE PALMOLIVE OTHER 28 325 COLGATE PALMOLIVE OTHER 28 1200 COLGATE PALMOLIVE OTHER 29 1800 COLGATE PALMOLIVE OTHER 34 1900 COLGATE PALMOLIVE OTHER 42 200 COLGATE PALMOLIVE DEF/OTH 38 2400 COMERICA INC SOLE 25290 COMERICA INC SOLE 1850 COMERICA INC DEFINED 180 COMERICA INC OTHER 24667 COMERICA INC OTHER 27 550 COMERICA INC DEF/OTH 1074 COMMUNICATION INTELLIGENCE CORP SOLE 50000 COMPASS BANCSHARES INC SOLE 15221 COMPASS BANCSHARES INC SOLE 2000 COMPUTER ASSOC SOLE 3672 COMPUTER ASSOC SOLE 4 3375 COMPUTER ASSOC SOLE 19 150 COMPUTER ASSOC SOLE 39 300 COMPUTER ASSOC OTHER 2123 COMPUTER ASSOC DEF/OTH 700 COMPUTER SCIENCES CORP SOLE 43418 COMPUTER SCIENCES CORP SOLE 450 COMPUTER SCIENCES CORP SOLE 4 175 COMPUTER SCIENCES CORP SOLE 6 1000 COMPUTER SCIENCES CORP SOLE 18 2000 COMPUTER SCIENCES CORP SOLE 29 4000 COMPUTER SCIENCES CORP DEFINED 100 COMPUTER SCIENCES CORP OTHER 3300 COMPUTER SCIENCES CORP OTHER 1630 COMPUTER SCIENCES CORP OTHER 4 200 COMPUTER SCIENCES CORP OTHER 7 225 CONAGRA FOODS INC SOLE 334198 CONAGRA FOODS INC SOLE 400 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 34 600 CONAGRA FOODS INC SOLE 35 475 CONAGRA FOODS INC SOLE 41 3980 CONAGRA FOODS INC OTHER 12770 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 9 400 CONAGRA FOODS INC OTHER 27 710 CONAGRA FOODS INC DEF/OTH 41 1275 CONCORD EFS INC SOLE 5074 CONCORD EFS INC SOLE 2000 CONCORD EFS INC SOLE 4 600 CONCORD EFS INC DEF/OTH 41 2810 CONEXANT SYSTEMS INC SOLE 4907 CONEXANT SYSTEMS INC SOLE 7 750 CONEXANT SYSTEMS INC SOLE 41 4820 CONEXANT SYSTEMS INC OTHER 1240 CONEXANT SYSTEMS INC OTHER 250 CONEXANT SYSTEMS INC OTHER 7 10340 CONEXANT SYSTEMS INC OTHER 39 840 CONOCO INC SOLE 196833 CONOCO INC SOLE 3050 CONOCO INC SOLE 4 16448 CONOCO INC SOLE 4 3684 CONOCO INC SOLE 8 4400 CONOCO INC SOLE 19 2750 CONOCO INC SOLE 39 489 CONOCO INC DEFINED 4 614 CONOCO INC OTHER 11508 CONOCO INC OTHER 500 CONOCO INC OTHER 4 4786 CONOCO INC OTHER 4 4912 CONOCO INC OTHER 19 2000 CONOCO INC OTHER 33 600 CONOCO INC OTHER 39 4422 CONSOLIDATED EDISON INC SOLE 1550 CONSOLIDATED EDISON INC SOLE 4 400 CONSOLIDATED EDISON INC SOLE 19 4000 CONSOLIDATED EDISON INC SOLE 29 928 CONSOLIDATED EDISON INC SOLE 41 3153 CONSOLIDATED EDISON INC OTHER 2741 CONSOLIDATED EDISON INC OTHER 1800 CONSOLIDATED EDISON INC OTHER 7 900 CONSOLIDATED EDISON INC OTHER 9 400 CONSOLIDATED EDISON INC OTHER 40 300 CONSTELLATION BRANDS INC SOLE 19138 CONSTELLATION BRANDS INC SOLE 400 CONSTELLATION BRANDS INC SOLE 41 400 CONSTELLATION BRANDS INC OTHER 2260 CONSTELLATION BRANDS INC OTHER 1200 CONSTELLATION ENERGY GROUP INC SOLE 3230 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 OTHER 2267 CONSTELLATION ENERGY GROUP INC OTHER 676 CONSTELLATION ENERGY GROUP INC OTHER 4 150 CONVERGYS CORP SOLE 2141 CONVERGYS CORP SOLE 4277 CONVERGYS CORP SOLE 39 6899 CONVERGYS CORP OTHER 39622 CONVERGYS CORP OTHER 27 650 CONVERGYS CORP OTHER 39 14852 COOPER TIRE & RUBBER SOLE 29512 COOPER TIRE & RUBBER SOLE 27 2000 COOPER TIRE & RUBBER DEF/OTH 41 100 COORS ADOLPH SOLE 9410 COORS ADOLPH SOLE 39 400 COORS ADOLPH OTHER 4 200 COORS ADOLPH OTHER 4 100 CORNING INC SOLE 45709 CORNING INC SOLE 550 CORNING INC SOLE 4 1000 CORNING INC SOLE 39 1300 CORNING INC OTHER 5800 CORNING INC OTHER 19 500 CORNING INC OTHER 33 2000 CORNING INC OTHER 35 1200 COSTCO WHOLESALES CORP SOLE 2690 COSTCO WHOLESALES CORP SOLE 27 565 COSTCO WHOLESALES CORP DEFINED 245 COSTCO WHOLESALES CORP OTHER 3000 COSTCO WHOLESALES CORP OTHER 4 100 COSTCO WHOLESALES CORP OTHER 27 1765 COSTCO WHOLESALES CORP OTHER 39 200 CYTEC INDUSTRIES INC SOLE 16004 CYTEC INDUSTRIES INC SOLE 28 84 CYTEC INDUSTRIES INC OTHER 39 624 DNP SELECT INCOME FUND INC SOLE 2797 DNP SELECT INCOME FUND INC OTHER 7250 DNP SELECT INCOME FUND INC OTHER 39 10500 DPL INC SOLE 42337 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 4167 DPL INC DEFINED 750 DPL INC DEFINED 6000 DPL INC OTHER 7661 DPL INC OTHER 1190 DPL INC OTHER 19 1000 DPL INC OTHER 39 1960 DPL INC DEF/OTH 41 1350 D.R. HORTON INC SOLE 10136 DTE ENERGY CO SOLE 17361 DTE ENERGY CO SOLE 7 107 DTE ENERGY CO SOLE 27 518 DTE ENERGY CO OTHER 4269 DTE ENERGY CO OTHER 6786 DTE ENERGY CO OTHER 4 552 DTE ENERGY CO OTHER 7 1830 DANA CORP SOLE 6880 DANA CORP SOLE 9 10300 DANA CORP OTHER 27 2000 DARDEN RESTAURANTS INC SOLE 6402 DARDEN RESTAURANTS INC SOLE 4 600 DARDEN RESTAURANTS INC SOLE 39 150 DARDEN RESTAURANTS INC OTHER 150 DARDEN RESTAURANTS INC OTHER 839 DARDEN RESTAURANTS INC OTHER 39 150 DEAN FOODS CO SOLE 43958 DEAN FOODS CO SOLE 680 DEAN FOODS CO SOLE 4 23400 DEAN FOODS CO SOLE 8 3200 DEAN FOODS CO SOLE 18 960 DEAN FOODS CO SOLE 19 1700 DEAN FOODS CO SOLE 27 2260 DEAN FOODS CO SOLE 29 7870 DEAN FOODS CO SOLE 34 500 DEAN FOODS CO SOLE 34 800 DEAN FOODS CO DEFINED 200 DEAN FOODS CO OTHER 8162 DEAN FOODS CO OTHER 560 DEAN FOODS CO OTHER 4 8200 DEAN FOODS CO OTHER 27 400 DEERE & CO SOLE 2451 DEERE & CO OTHER 2421 DEERE & CO OTHER 42 125 DEERE & CO DEF/OTH 41 200 DELL COMPUTER CORP SOLE 80118 DELL COMPUTER CORP SOLE 1650 DELL COMPUTER CORP SOLE 4 2723 DELL COMPUTER CORP SOLE 19 720 DELL COMPUTER CORP SOLE 39 12520 DELL COMPUTER CORP SOLE 39 600 DELL COMPUTER CORP SOLE 41 3680 DELL COMPUTER CORP SOLE 41 600 DELL COMPUTER CORP DEFINED 800 DELL COMPUTER CORP DEFINED 39 550 DELL COMPUTER CORP OTHER 8560 DELL COMPUTER CORP OTHER 4 2250 DELL COMPUTER CORP OTHER 27 1960 DELL COMPUTER CORP OTHER 39 2800 DELPHI CORPORATION SOLE 6552 DELPHI CORPORATION SOLE 559 DELPHI CORPORATION SOLE 4 3122 DELPHI CORPORATION SOLE 8 978 DELPHI CORPORATION SOLE 9 557 DELPHI CORPORATION SOLE 19 2117 DELPHI CORPORATION SOLE 29 539 DELPHI CORPORATION SOLE 41 698 DELPHI CORPORATION SOLE 42 485 DELPHI CORPORATION DEFINED 931 DELPHI CORPORATION DEFINED 39 139 DELPHI CORPORATION OTHER 4576 DELPHI CORPORATION OTHER 279 DELPHI CORPORATION OTHER 419 DELPHI CORPORATION OTHER 4 8285 DELPHI CORPORATION OTHER 19 872 DELPHI CORPORATION OTHER 27 419 DELPHI CORPORATION OTHER 33 500 DELPHI CORPORATION OTHER 39 1362 DELPHI CORPORATION OTHER 41 279 DELPHI CORPORATION DEF/OTH 41 419 DELUXE CORP SOLE 123964 DELUXE CORP SOLE 8 1000 DELUXE CORP SOLE 9 300 DELUXE CORP SOLE 29 3500 DELUXE CORP SOLE 33 300 DELUXE CORP OTHER 1720 DELUXE CORP OTHER 540 DELUXE CORP OTHER 9 250 DEVELOPERS DIVERS REALTY CRP SOLE 37265 DEVELOPERS DIVERS REALTY CRP SOLE 2080 DEVELOPERS DIVERS REALTY CRP SOLE 18 4740 DEVELOPERS DIVERS REALTY CRP DEFINED 800 DEVELOPERS DIVERS REALTY CRP OTHER 5890 DEVELOPERS DIVERS REALTY CRP OTHER 4980 DEVELOPERS DIVERS REALTY CRP OTHER 9 1500 DIAMONDS TRUST SERIES I SOLE 4810 DIAMONDS TRUST SERIES I SOLE 19 2200 DIAMONDS TRUST SERIES I SOLE 41 1000 DIAMONDS TRUST SERIES I OTHER 800 DIEBOLD INC SOLE 37351 DIEBOLD INC SOLE 4 1200 DIEBOLD INC SOLE 8 637 DIEBOLD INC SOLE 9 600 DIEBOLD INC SOLE 28 500 DIEBOLD INC SOLE 28 6500 DIEBOLD INC SOLE 29 3010 DIEBOLD INC SOLE 34 1025 DIEBOLD INC DEFINED 400 DIEBOLD INC OTHER 15111 DIEBOLD INC OTHER 4 300 DIEBOLD INC OTHER 9 880 DIEBOLD INC OTHER 19 800 DIEBOLD INC OTHER 27 2000 DIEBOLD INC OTHER 28 3000 DIEBOLD INC OTHER 29 1575 DIEBOLD INC OTHER 34 300 DIEBOLD INC OTHER 39 225 DILLARDS, INC CL A SOLE 4280 DILLARDS, INC CL A SOLE 19 455 DILLARDS, INC CL A OTHER 7 1200 DILLARDS, INC CL A OTHER 28 2100 THE WALT DISNEY CO SOLE 54055 THE WALT DISNEY CO SOLE 1650 THE WALT DISNEY CO SOLE 4 14753 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 3000 THE WALT DISNEY CO DEFINED 3575 THE WALT DISNEY CO DEFINED 400 THE WALT DISNEY CO OTHER 55012 THE WALT DISNEY CO OTHER 749 THE WALT DISNEY CO OTHER 4 3920 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 DOLE FOOD COMPANY SOLE 14500 DOMINION RESOURCES INC/VA SOLE 9108 DOMINION RESOURCES INC/VA SOLE 200 DOMINION RESOURCES INC/VA SOLE 29 1360 DOMINION RESOURCES INC/VA SOLE 41 8598 DOMINION RESOURCES INC/VA OTHER 4026 DOMINION RESOURCES INC/VA OTHER 4 200 DOMINION RESOURCES INC/VA OTHER 7 363 DOMINION RESOURCES INC/VA OTHER 27 363 DOMINION RESOURCES INC/VA OTHER 27 1209 DOMINION RESOURCES INC/VA OTHER 29 726 DOMINION RESOURCES INC/VA OTHER 41 2421 DOMINION RESOURCES INC/VA DEF/OTH 41 441 DOMINION RESOURCES INC/VA DEF/OTH 41 570 DONALDSON CO INC SOLE 11805 DONNELLEY (R.R.) & SONS CO SOLE 169600 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 41 750 DONNELLEY (R.R.) & SONS CO OTHER 1620 DONNELLEY (R.R.) & SONS CO OTHER 1000 DONNELLEY (R.R.) & SONS CO OTHER 19 1000 DONNELLEY (R.R.) & SONS CO OTHER 27 2700 DONNELLY CORP SOLE 10647 DOVER CORP SOLE 22525 DOVER CORP SOLE 4 1400 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 1390 DOVER CORP OTHER 4 1000 DOVER CORP OTHER 9 1220 DOVER CORP OTHER 33 300 DOVER CORP OTHER 34 1600 DOVER CORP OTHER 39 8400 DOW CHEMICAL SOLE 26178 DOW CHEMICAL SOLE 2250 DOW CHEMICAL SOLE 4 6298 DOW CHEMICAL SOLE 4 5400 DOW CHEMICAL SOLE 9 336 DOW CHEMICAL SOLE 19 5206 DOW CHEMICAL SOLE 21 600 DOW CHEMICAL SOLE 29 1734 DOW CHEMICAL SOLE 41 1094 DOW CHEMICAL SOLE 42 500 DOW CHEMICAL DEFINED 600 DOW CHEMICAL OTHER 21468 DOW CHEMICAL OTHER 4 6300 DOW CHEMICAL OTHER 9 4005 DOW CHEMICAL OTHER 19 3180 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 113017 DU PONT E I DE NEMOURS & CO SOLE 9750 DU PONT E I DE NEMOURS & CO SOLE 4 7110 DU PONT E I DE NEMOURS & CO SOLE 4 1167 DU PONT E I DE NEMOURS & CO SOLE 8 4200 DU PONT E I DE NEMOURS & CO SOLE 9 400 DU PONT E I DE NEMOURS & CO SOLE 18 1500 DU PONT E I DE NEMOURS & CO SOLE 19 3110 DU PONT E I DE NEMOURS & CO SOLE 21 400 DU PONT E I DE NEMOURS & CO SOLE 27 1000 DU PONT E I DE NEMOURS & CO SOLE 29 1650 DU PONT E I DE NEMOURS & CO SOLE 34 1295 DU PONT E I DE NEMOURS & CO SOLE 35 200 DU PONT E I DE NEMOURS & CO SOLE 39 2778 DU PONT E I DE NEMOURS & CO SOLE 41 12685 DU PONT E I DE NEMOURS & CO SOLE 42 6200 DU PONT E I DE NEMOURS & CO DEFINED 1300 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 18995 DU PONT E I DE NEMOURS & CO OTHER 200 DU PONT E I DE NEMOURS & CO OTHER 4 2160 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 2900 DU PONT E I DE NEMOURS & CO OTHER 19 5092 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 DEF/OTH 300 DU PONT E I DE NEMOURS & CO DEF/OTH 41 200 DUKE ENERGY CORP SOLE 49337 DUKE ENERGY CORP SOLE 1000 DUKE ENERGY CORP SOLE 4 30576 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 27 350 DUKE ENERGY CORP SOLE 39 3250 DUKE ENERGY CORP SOLE 41 1500 DUKE ENERGY CORP SOLE 42 1000 DUKE ENERGY CORP DEFINED 200 DUKE ENERGY CORP DEFINED 39 200 DUKE ENERGY CORP OTHER 11712 DUKE ENERGY CORP OTHER 300 DUKE ENERGY CORP OTHER 2045 DUKE ENERGY CORP OTHER 4 12700 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 40 400 DUKE ENERGY CORP OTHER 41 400 DUKE ENERGY CORP DEF/OTH 450 DUKE REALTY CORP SOLE 8695 DUKE REALTY CORP OTHER 1500 DURA AUTOMOTIVE SYSTEMS INC SOLE 15500 DUPONT PHOTOMASKS INC SOLE 9300 EMC CORPORATION SOLE 126506 EMC CORPORATION SOLE 2950 EMC CORPORATION SOLE 4 25490 EMC CORPORATION SOLE 4 3700 EMC CORPORATION SOLE 6 900 EMC CORPORATION SOLE 7 100 EMC CORPORATION SOLE 8 800 EMC CORPORATION SOLE 19 1150 EMC CORPORATION SOLE 27 800 EMC CORPORATION SOLE 28 16000 EMC CORPORATION SOLE 29 7750 EMC CORPORATION SOLE 34 275 EMC CORPORATION SOLE 35 450 EMC CORPORATION SOLE 39 6470 EMC CORPORATION SOLE 39 600 EMC CORPORATION SOLE 41 3200 EMC CORPORATION SOLE 41 400 EMC CORPORATION DEFINED 4550 EMC CORPORATION DEFINED 39 100 EMC CORPORATION OTHER 19642 EMC CORPORATION OTHER 835 EMC CORPORATION OTHER 4 6000 EMC CORPORATION OTHER 4 500 EMC CORPORATION OTHER 7 200 EMC CORPORATION OTHER 9 200 EMC CORPORATION OTHER 27 325 EMC CORPORATION OTHER 34 1400 EMC CORPORATION OTHER 35 2000 EMC CORPORATION OTHER 39 1360 EMC CORPORATION DEF/OTH 1700 EMC CORPORATION DEF/OTH 38 6000 EASTMAN CHEMICAL CO SOLE 5320 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 41 187 EASTMAN CHEMICAL CO OTHER 807 EASTMAN CHEMICAL CO OTHER 19 162 EASTMAN CHEMICAL CO OTHER 39 675 EASTMAN KODAK CO SOLE 116177 EASTMAN KODAK CO SOLE 1722 EASTMAN KODAK CO SOLE 4 788 EASTMAN KODAK CO SOLE 8 1325 EASTMAN KODAK CO SOLE 9 850 EASTMAN KODAK CO SOLE 19 567 EASTMAN KODAK CO SOLE 33 153 EASTMAN KODAK CO SOLE 35 200 EASTMAN KODAK CO SOLE 41 100 EASTMAN KODAK CO OTHER 8930 EASTMAN KODAK CO OTHER 200 EASTMAN KODAK CO OTHER 8 750 EASTMAN KODAK CO OTHER 19 650 EASTMAN KODAK CO OTHER 39 2700 EASTMAN KODAK CO DEF/OTH 29 150 EATON CORP SOLE 2350 EATON CORP DEFINED 738 EATON CORP OTHER 2300 ECOLAB INC SOLE 71730 ECOLAB INC SOLE 1000 ECOLAB INC SOLE 18 1500 ECOLAB INC SOLE 34 300 ECOLAB INC SOLE 39 600 ECOLAB INC SOLE 41 1515 ECOLAB INC DEFINED 200 ECOLAB INC OTHER 800 ECOLAB INC OTHER 850 ECOLAB INC OTHER 7 10638 ECOLAB INC OTHER 19 200 EDWARDS A G INC SOLE 6895 EFUNDS CORP SOLE 23925 EFUNDS CORP OTHER 9 137 EL PASO CORPORATION SOLE 9864 EL PASO CORPORATION SOLE 200 EL PASO CORPORATION SOLE 4 1324 EL PASO CORPORATION SOLE 19 22 EL PASO CORPORATION SOLE 27 1230 EL PASO CORPORATION SOLE 41 1200 EL PASO CORPORATION DEFINED 100 EL PASO CORPORATION OTHER 7696 ELECTRONIC ARTS INC SOLE 3315 ELECTRONIC DATA SYSTEMS CORP SOLE 64242 ELECTRONIC DATA SYSTEMS CORP SOLE 890 ELECTRONIC DATA SYSTEMS CORP SOLE 4 1700 ELECTRONIC DATA SYSTEMS CORP SOLE 6 500 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 19 80 ELECTRONIC DATA SYSTEMS CORP SOLE 21 2275 ELECTRONIC DATA SYSTEMS CORP SOLE 27 850 ELECTRONIC DATA SYSTEMS CORP SOLE 29 3480 ELECTRONIC DATA SYSTEMS CORP SOLE 34 1220 ELECTRONIC DATA SYSTEMS CORP SOLE 34 350 ELECTRONIC DATA SYSTEMS CORP SOLE 35 200 ELECTRONIC DATA SYSTEMS CORP SOLE 41 3575 ELECTRONIC DATA SYSTEMS CORP SOLE 42 136 ELECTRONIC DATA SYSTEMS CORP DEFINED 1432 ELECTRONIC DATA SYSTEMS CORP OTHER 13168 ELECTRONIC DATA SYSTEMS CORP OTHER 1140 ELECTRONIC DATA SYSTEMS CORP OTHER 4 4440 ELECTRONIC DATA SYSTEMS CORP OTHER 7 255 ELECTRONIC DATA SYSTEMS CORP OTHER 9 100 ELECTRONIC DATA SYSTEMS CORP OTHER 19 200 ELECTRONIC DATA SYSTEMS CORP OTHER 27 635 ELECTRONIC DATA SYSTEMS CORP OTHER 28 250 ELECTRONIC DATA SYSTEMS CORP OTHER 33 600 ELECTRONIC DATA SYSTEMS CORP OTHER 34 200 ELECTRONIC DATA SYSTEMS CORP OTHER 39 831 ELECTRONIC DATA SYSTEMS CORP OTHER 40 100 ELECTRONIC DATA SYSTEMS CORP DEF/OTH 650 EMCOR GROUP INC SOLE 4346 EMERSON ELECTRIC CO SOLE 52042 EMERSON ELECTRIC CO SOLE 1475 EMERSON ELECTRIC CO SOLE 4 5123 EMERSON ELECTRIC CO SOLE 7 500 EMERSON ELECTRIC CO SOLE 8 500 EMERSON ELECTRIC CO SOLE 9 600 EMERSON ELECTRIC CO SOLE 18 1500 EMERSON ELECTRIC CO SOLE 19 1900 EMERSON ELECTRIC CO SOLE 21 1400 EMERSON ELECTRIC CO SOLE 27 1900 EMERSON ELECTRIC CO SOLE 28 725 EMERSON ELECTRIC CO SOLE 28 4000 EMERSON ELECTRIC CO SOLE 29 10062 EMERSON ELECTRIC CO SOLE 34 910 EMERSON ELECTRIC CO SOLE 34 400 EMERSON ELECTRIC CO SOLE 39 8011 EMERSON ELECTRIC CO SOLE 39 400 EMERSON ELECTRIC CO SOLE 41 2250 EMERSON ELECTRIC CO SOLE 41 300 EMERSON ELECTRIC CO SOLE 42 1300 EMERSON ELECTRIC CO DEFINED 1200 EMERSON ELECTRIC CO DEFINED 39 150 EMERSON ELECTRIC CO OTHER 35491 EMERSON ELECTRIC CO OTHER 2683 EMERSON ELECTRIC CO OTHER 4 300 EMERSON ELECTRIC CO OTHER 4 1000 EMERSON ELECTRIC CO OTHER 7 2226 EMERSON ELECTRIC CO OTHER 9 2600 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 2110 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 DEF/OTH 400 EMERSON ELECTRIC CO DEF/OTH 38 2000 EMERSON ELECTRIC CO DEF/OTH 41 1305 ENERGY EAST CORP SOLE 25181 ENERGY EAST CORP SOLE 42 2000 ENERGY EAST CORP OTHER 14250 ENGELHARD CORP SOLE 16331 ENTERASYS NETWORKS INC SOLE 16400 ENTERGY CORP SOLE 4350 ENTERGY CORP SOLE 4 1100 ENTERGY CORP SOLE 39 600 ENTERGY CORP OTHER 1050 EQUIFAX INC SOLE 11510 EQUIFAX INC SOLE 9 2900 EQUIFAX INC SOLE 28 1300 EQUIFAX INC SOLE 29 1700 EQUIFAX INC SOLE 33 400 EQUIFAX INC SOLE 41 2715 EQUIFAX INC OTHER 550 EQUIFAX INC OTHER 400 EQUIFAX INC OTHER 9 575 EQUIFAX INC OTHER 27 900 EQUIFAX INC DEF/OTH 1000 EQUITABLE RES INC SOLE 4300 EQUITABLE RES INC OTHER 27 2000 EQUITABLE RES INC OTHER 39 1200 EQUITABLE RES INC DEF/OTH 41 2700 DEFINED ASSET FUNDS SOLE 2900 EQUITY OFFICE PPTYS TRUST SOLE 25565 EQUITY OFFICE PPTYS TRUST SOLE 4 1300 EQUITY OFFICE PPTYS TRUST OTHER 4 600 EQUITY RESIDENTIAL SOLE 54680 EQUITY RESIDENTIAL SOLE 1400 EQUITY RESIDENTIAL SOLE 4 11100 EQUITY RESIDENTIAL SOLE 8 700 EQUITY RESIDENTIAL SOLE 18 3210 EQUITY RESIDENTIAL SOLE 19 2000 EQUITY RESIDENTIAL SOLE 29 430 EQUITY RESIDENTIAL DEFINED 1530 EQUITY RESIDENTIAL OTHER 5584 EQUITY RESIDENTIAL OTHER 3450 EQUITY RESIDENTIAL OTHER 4 1600 EQUITY RESIDENTIAL OTHER 9 500 EQUITY RESIDENTIAL OTHER 19 300 EQUITY RESIDENTIAL OTHER 33 318 EQUITY RESIDENTIAL OTHER 42 200 EQUITY RESIDENTIAL DEF/OTH 41 2610 EXELON CORP SOLE 10482 EXELON CORP SOLE 4 1176 EXELON CORP SOLE 39 300 EXELON CORP SOLE 41 1438 EXELON CORP OTHER 1403 EXELON CORP OTHER 41 1000 EXPEDIA SOLE 6772 EXPRESS SCRIPTS INC SOLE 5900 EXPRESS SCRIPTS INC DEF/OTH 600 EXXON MOBIL CORP SOLE 439982 EXXON MOBIL CORP SOLE 15312 EXXON MOBIL CORP SOLE 4 85925 EXXON MOBIL CORP SOLE 4 9968 EXXON MOBIL CORP SOLE 6 1000 EXXON MOBIL CORP SOLE 7 1600 EXXON MOBIL CORP SOLE 8 2000 EXXON MOBIL CORP SOLE 9 13624 EXXON MOBIL CORP SOLE 18 9240 EXXON MOBIL CORP SOLE 19 22412 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 29760 EXXON MOBIL CORP SOLE 39 250 EXXON MOBIL CORP SOLE 41 95337 EXXON MOBIL CORP SOLE 41 1000 EXXON MOBIL CORP SOLE 42 12746 EXXON MOBIL CORP DEFINED 15056 EXXON MOBIL CORP DEFINED 4 1056 EXXON MOBIL CORP DEFINED 39 250 EXXON MOBIL CORP DEFINED 41 264 EXXON MOBIL CORP OTHER 224990 EXXON MOBIL CORP OTHER 1328 EXXON MOBIL CORP OTHER 9316 EXXON MOBIL CORP OTHER 4 23684 EXXON MOBIL CORP OTHER 4 13778 EXXON MOBIL CORP OTHER 7 4200 EXXON MOBIL CORP OTHER 8 940 EXXON MOBIL CORP OTHER 9 13224 EXXON MOBIL CORP OTHER 19 27558 EXXON MOBIL CORP OTHER 27 28404 EXXON MOBIL CORP OTHER 28 975 EXXON MOBIL CORP OTHER 28 13424 EXXON MOBIL CORP OTHER 29 12704 EXXON MOBIL CORP OTHER 33 16334 EXXON MOBIL CORP OTHER 34 2900 EXXON MOBIL CORP OTHER 35 1000 EXXON MOBIL CORP OTHER 39 79664 EXXON MOBIL CORP OTHER 40 800 EXXON MOBIL CORP OTHER 41 2260 EXXON MOBIL CORP DEF/OTH 1328 EXXON MOBIL CORP DEF/OTH 29 1750 EXXON MOBIL CORP DEF/OTH 38 2200 EXXON MOBIL CORP DEF/OTH 41 13504 EXXON MOBIL CORP DEF/OTH 41 1785 FPC CAPITAL I SOLE 20500 FPC CAPITAL I OTHER 400 FPL GROUP INC SOLE 13173 FPL GROUP INC SOLE 4 5625 FPL GROUP INC SOLE 4 600 FPL GROUP INC SOLE 9 450 FPL GROUP INC SOLE 27 400 FPL GROUP INC SOLE 41 3025 FPL GROUP INC SOLE 42 500 FPL GROUP INC DEFINED 850 FPL GROUP INC OTHER 3072 FPL GROUP INC OTHER 100 FPL GROUP INC OTHER 4 1450 FPL GROUP INC OTHER 9 1400 FPL GROUP INC OTHER 19 550 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 40 200 FPL GROUP INC DEF/OTH 41 548 FAIR ISAAC AND CO INC SOLE 6697 FAMILY DOLLAR STORES SOLE 14928 FREDDIE MAC SOLE 5410 FREDDIE MAC SOLE 1240 FREDDIE MAC SOLE 39 1275 FREDDIE MAC SOLE 41 375 FREDDIE MAC DEFINED 250 FREDDIE MAC OTHER 1478 FREDDIE MAC OTHER 3800 FREDDIE MAC OTHER 19 220 FREDDIE MAC DEF/OTH 1000 FNMA SOLE 85169 FNMA SOLE 2125 FNMA SOLE 4 26615 FNMA SOLE 4 7600 FNMA SOLE 7 140 FNMA SOLE 8 700 FNMA SOLE 19 865 FNMA SOLE 21 375 FNMA SOLE 27 200 FNMA SOLE 28 700 FNMA SOLE 28 3000 FNMA SOLE 29 7300 FNMA SOLE 34 600 FNMA SOLE 39 7718 FNMA SOLE 39 300 FNMA SOLE 41 4240 FNMA SOLE 41 200 FNMA DEFINED 3140 FNMA DEFINED 39 300 FNMA OTHER 19591 FNMA OTHER 725 FNMA OTHER 4 7900 FNMA OTHER 4 4500 FNMA OTHER 7 420 FNMA OTHER 28 150 FNMA OTHER 29 360 FNMA OTHER 34 400 FNMA OTHER 39 1875 FNMA DEF/OTH 300 FNMA DEF/OTH 38 1600 FNMA DEF/OTH 41 630 FEDERAL SIGNAL SOLE 217885 FEDERAL SIGNAL SOLE 7 1277 FEDERAL SIGNAL SOLE 8 6400 FEDERAL SIGNAL SOLE 9 300 FEDERAL SIGNAL SOLE 28 5733 FEDERAL SIGNAL OTHER 1400 FEDERAL SIGNAL OTHER 1000 FEDERAL SIGNAL OTHER 8 1675 FEDERAL SIGNAL OTHER 9 600 FERRO CORP SOLE 6100 FERRO CORP OTHER 1010 FIDELITY NATIONAL FINANCIAL INC SOLE 13643 FIFTH THIRD BANCORP SOLE 128143 FIFTH THIRD BANCORP SOLE 39619 FIFTH THIRD BANCORP SOLE 4 2379 FIFTH THIRD BANCORP SOLE 6 2531 FIFTH THIRD BANCORP SOLE 8 1850 FIFTH THIRD BANCORP SOLE 9 2787 FIFTH THIRD BANCORP SOLE 19 1050 FIFTH THIRD BANCORP SOLE 39 25059 FIFTH THIRD BANCORP SOLE 39 600 FIFTH THIRD BANCORP DEFINED 4 24301 FIFTH THIRD BANCORP OTHER 9706 FIFTH THIRD BANCORP OTHER 450 FIFTH THIRD BANCORP OTHER 4 4842 FIFTH THIRD BANCORP OTHER 19 200 FIFTH THIRD BANCORP OTHER 39 3275 FIFTH THIRD BANCORP DEF/OTH 29 2601 FIRST AMERICAN FINCL CORP SOLE 9600 FIRST DATA CORP SOLE 50472 FIRST DATA CORP SOLE 1200 FIRST DATA CORP SOLE 4 20800 FIRST DATA CORP SOLE 4 3000 FIRST DATA CORP SOLE 8 800 FIRST DATA CORP SOLE 18 2000 FIRST DATA CORP SOLE 19 1700 FIRST DATA CORP SOLE 21 700 FIRST DATA CORP SOLE 28 200 FIRST DATA CORP SOLE 29 1820 FIRST DATA CORP SOLE 41 3400 FIRST DATA CORP DEFINED 300 FIRST DATA CORP OTHER 12150 FIRST DATA CORP OTHER 2930 FIRST DATA CORP OTHER 4 12000 FIRST DATA CORP OTHER 4 1000 FIRST DATA CORP OTHER 28 550 FIRST DATA CORP OTHER 28 4000 FIRST DATA CORP OTHER 29 2750 FIRST TENN NATL CORP SOLE 16219 FIRST TENN NATL CORP SOLE 500 FIRST TENN NATL CORP OTHER 1000 FIRST VA BANKS INC DEF/OTH 41 5446 FIRSTBANK CORPORATION SOLE 14936 FIRSTPLUS FINANCIAL GROUP INC SOLE 19 326 FIRSTPLUS FINANCIAL GROUP INC OTHER 4263 FIRSTPLUS FINANCIAL GROUP INC OTHER 19 7412 FIRSTMERIT CORP SOLE 16496 FIRSTMERIT CORP OTHER 2040 FIRST ENERGY CORP SOLE 3575 FIRST ENERGY CORP SOLE 4 300 FIRST ENERGY CORP SOLE 39 52 FIRST ENERGY CORP SOLE 41 250 FIRST ENERGY CORP SOLE 42 1000 FIRST ENERGY CORP DEFINED 295 FIRST ENERGY CORP OTHER 9595 FIRST ENERGY CORP OTHER 27 2025 FLEETBOSTON FINANCIAL CORP SOLE 222479 FLEETBOSTON FINANCIAL CORP SOLE 830 FLEETBOSTON FINANCIAL CORP SOLE 8 1600 FLEETBOSTON FINANCIAL CORP SOLE 18 740 FLEETBOSTON FINANCIAL CORP SOLE 41 1500 FLEETBOSTON FINANCIAL CORP SOLE 41 300 FLEETBOSTON FINANCIAL CORP DEFINED 180 FLEETBOSTON FINANCIAL CORP OTHER 8220 FLEETBOSTON FINANCIAL CORP OTHER 722 FLEETBOSTON FINANCIAL CORP OTHER 4 1657 FLEETBOSTON FINANCIAL CORP OTHER 9 300 FLEETBOSTON FINANCIAL CORP DEF/OTH 200 FORD MOTOR CO SOLE 279843 FORD MOTOR CO SOLE 4 28724 FORD MOTOR CO SOLE 4 8896 FORD MOTOR CO SOLE 6 4994 FORD MOTOR CO SOLE 8 2000 FORD MOTOR CO SOLE 9 4419 FORD MOTOR CO SOLE 18 8562 FORD MOTOR CO SOLE 27 971 FORD MOTOR CO SOLE 39 824 FORD MOTOR CO SOLE 41 4204 FORD MOTOR CO SOLE 42 5404 FORD MOTOR CO DEFINED 3498 FORD MOTOR CO OTHER 20807 FORD MOTOR CO OTHER 524 FORD MOTOR CO OTHER 4832 FORD MOTOR CO OTHER 4 7567 FORD MOTOR CO OTHER 9 1298 FORD MOTOR CO OTHER 27 6665 FORD MOTOR CO OTHER 27 4727 FORD MOTOR CO OTHER 33 699 FORD MOTOR CO OTHER 35 3000 FORD MOTOR CO DEF/OTH 700 FOREST OIL CORP SOLE 7700 FORTUNE BRANDS INC SOLE 12412 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 41 1500 FORTUNE BRANDS INC SOLE 42 1600 FORTUNE BRANDS INC DEFINED 1386 FORTUNE BRANDS INC OTHER 6280 FORTUNE BRANDS INC OTHER 1000 FORTUNE BRANDS INC OTHER 9 400 FORTUNE BRANDS INC OTHER 29 400 FORTUNE BRANDS INC DEF/OTH 41 525 FRANKLIN RES INC SOLE 68726 FRANKLIN RES INC SOLE 4900 FRANKLIN RES INC SOLE 4 700 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 4100 FRANKLIN RES INC OTHER 4 1400 FRANKLIN RES INC OTHER 9 340 FRANKLIN RES INC OTHER 27 750 FRANKLIN RES INC OTHER 29 1600 FRANKLIN RES INC DEF/OTH 1200 FREEPORT-MCMORAN COPPER-B SOLE 21561 FREEPORT-MCMORAN COPPER-B OTHER 19 1503 FULLER H B CO SOLE 15554 GATX CORP SOLE 121955 GATX CORP SOLE 300 GATX CORP SOLE 8 1600 GATX CORP OTHER 4700 GABLES RESIDENTIAL TRUST SOLE 10000 GALLAGHER ARTHUR J SOLE 9130 GALLAGHER ARTHUR J SOLE 8 300 GALLAGHER ARTHUR J SOLE 41 3300 GALLAGHER ARTHUR J DEFINED 150 GALLAGHER ARTHUR J OTHER 33 200 GALLAHER SOLE 74486 GALLAHER SOLE 9 1500 GALLAHER SOLE 41 600 GALLAHER SOLE 42 1600 GALLAHER OTHER 800 GANNETT INC SOLE 22420 GANNETT INC SOLE 400 GANNETT INC SOLE 4 5600 GANNETT INC SOLE 4 1900 GANNETT INC SOLE 8 350 GANNETT INC SOLE 28 200 GANNETT INC SOLE 29 1100 GANNETT INC SOLE 34 250 GANNETT INC SOLE 34 350 GANNETT INC SOLE 39 600 GANNETT INC SOLE 41 4400 GANNETT INC SOLE 41 400 GANNETT INC OTHER 143562 GANNETT INC OTHER 600 GANNETT INC OTHER 4 4300 GANNETT INC OTHER 9 400 GANNETT INC OTHER 28 4000 GENERAL DYNAMICS SOLE 10815 GENERAL DYNAMICS SOLE 1340 GENERAL DYNAMICS SOLE 4 100 GENERAL DYNAMICS SOLE 27 150 GENERAL DYNAMICS SOLE 41 1985 GENERAL DYNAMICS SOLE 41 200 GENERAL DYNAMICS DEFINED 100 GENERAL DYNAMICS OTHER 2175 GENERAL DYNAMICS OTHER 95 GENERAL DYNAMICS OTHER 27 100 GENERAL DYNAMICS DEF/OTH 41 150 GENERAL ELECTRIC CO SOLE 842552 GENERAL ELECTRIC CO SOLE 39410 GENERAL ELECTRIC CO SOLE 4 120480 GENERAL ELECTRIC CO SOLE 4 21800 GENERAL ELECTRIC CO SOLE 6 15975 GENERAL ELECTRIC CO SOLE 7 3825 GENERAL ELECTRIC CO SOLE 7 297 GENERAL ELECTRIC CO SOLE 8 1620 GENERAL ELECTRIC CO SOLE 9 9800 GENERAL ELECTRIC CO SOLE 18 8320 GENERAL ELECTRIC CO SOLE 19 28794 GENERAL ELECTRIC CO SOLE 21 4800 GENERAL ELECTRIC CO SOLE 27 16480 GENERAL ELECTRIC CO SOLE 28 16100 GENERAL ELECTRIC CO SOLE 29 58586 GENERAL ELECTRIC CO SOLE 33 9600 GENERAL ELECTRIC CO SOLE 34 3250 GENERAL ELECTRIC CO SOLE 35 300 GENERAL ELECTRIC CO SOLE 39 94051 GENERAL ELECTRIC CO SOLE 39 600 GENERAL ELECTRIC CO SOLE 41 61030 GENERAL ELECTRIC CO SOLE 41 800 GENERAL ELECTRIC CO SOLE 42 3600 GENERAL ELECTRIC CO DEFINED 8060 GENERAL ELECTRIC CO DEFINED 4900 GENERAL ELECTRIC CO DEFINED 4 3600 GENERAL ELECTRIC CO DEFINED 39 2700 GENERAL ELECTRIC CO DEFINED 41 350 GENERAL ELECTRIC CO OTHER 640080 GENERAL ELECTRIC CO OTHER 1150 GENERAL ELECTRIC CO OTHER 4350 GENERAL ELECTRIC CO OTHER 4 43370 GENERAL ELECTRIC CO OTHER 4 18748 GENERAL ELECTRIC CO OTHER 7 6366 GENERAL ELECTRIC CO OTHER 8 630 GENERAL ELECTRIC CO OTHER 9 18200 GENERAL ELECTRIC CO OTHER 19 52254 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 32430 GENERAL ELECTRIC CO OTHER 33 8000 GENERAL ELECTRIC CO OTHER 34 3755 GENERAL ELECTRIC CO OTHER 35 1000 GENERAL ELECTRIC CO OTHER 39 130875 GENERAL ELECTRIC CO OTHER 40 1200 GENERAL ELECTRIC CO OTHER 42 300 GENERAL ELECTRIC CO DEF/OTH 4950 GENERAL ELECTRIC CO DEF/OTH 41 4900 GENERAL ELECTRIC CO DEF/OTH 41 2910 GENERAL MILLS INC SOLE 16766 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 27 800 GENERAL MILLS INC SOLE 28 1200 GENERAL MILLS INC SOLE 34 1050 GENERAL MILLS INC SOLE 34 700 GENERAL MILLS INC SOLE 39 400 GENERAL MILLS INC SOLE 41 13800 GENERAL MILLS INC DEFINED 100 GENERAL MILLS INC DEFINED 41 300 GENERAL MILLS INC OTHER 4196 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 DEF/OTH 400 GENERAL MILLS INC DEF/OTH 41 300 GENERAL MILLS INC DEF/OTH 41 200 GENERAL MOTORS SOLE 24170 GENERAL MOTORS SOLE 800 GENERAL MOTORS SOLE 4 3524 GENERAL MOTORS SOLE 6 1420 GENERAL MOTORS SOLE 8 1075 GENERAL MOTORS SOLE 9 915 GENERAL MOTORS SOLE 19 3583 GENERAL MOTORS SOLE 29 772 GENERAL MOTORS SOLE 35 150 GENERAL MOTORS SOLE 39 250 GENERAL MOTORS SOLE 41 1920 GENERAL MOTORS SOLE 42 714 GENERAL MOTORS DEFINED 1499 GENERAL MOTORS DEFINED 39 200 GENERAL MOTORS OTHER 8219 GENERAL MOTORS OTHER 400 GENERAL MOTORS OTHER 1100 GENERAL MOTORS OTHER 4 6362 GENERAL MOTORS OTHER 8 450 GENERAL MOTORS OTHER 9 150 GENERAL MOTORS OTHER 19 1250 GENERAL MOTORS OTHER 27 750 GENERAL MOTORS OTHER 29 950 GENERAL MOTORS OTHER 39 1741 GENERAL MOTORS OTHER 41 400 GENERAL MOTORS DEF/OTH 41 700 GENERAL MOTORS SOLE 65000 GENERAL MOTORS SOLE 3044 GENERAL MOTORS SOLE 4 36 GENERAL MOTORS SOLE 19 60 GENERAL MOTORS SOLE 42 300 GENERAL MOTORS DEFINED 120 GENERAL MOTORS OTHER 1986 GENERAL MOTORS OTHER 4 4235 GENERAL MOTORS OTHER 39 1770 GENTEX CORP SOLE 28220 GENTEX CORP SOLE 600 GENTEX CORP SOLE 28 300 GENTEX CORP SOLE 29 3000 GENTEX CORP SOLE 39 1700 GENTEX CORP OTHER 1557486 GENTEX CORP OTHER 4 700 GENUINE PARTS CO SOLE 100811 GENUINE PARTS CO SOLE 4 900 GENUINE PARTS CO SOLE 7 675 GENUINE PARTS CO SOLE 8 1550 GENUINE PARTS CO SOLE 9 1085 GENUINE PARTS CO SOLE 29 38020 GENUINE PARTS CO SOLE 33 300 GENUINE PARTS CO SOLE 34 675 GENUINE PARTS CO SOLE 34 900 GENUINE PARTS CO OTHER 9782 GENUINE PARTS CO OTHER 700 GENUINE PARTS CO OTHER 4 1525 GENUINE PARTS CO OTHER 8 1275 GENUINE PARTS CO OTHER 9 300 GENUINE PARTS CO OTHER 29 675 GENUINE PARTS CO OTHER 33 310 GILLETTE CO SOLE 18400 GILLETTE CO SOLE 2100 GILLETTE CO SOLE 4 2622 GILLETTE CO SOLE 19 1400 GILLETTE CO SOLE 27 1200 GILLETTE CO SOLE 29 800 GILLETTE CO SOLE 34 1100 GILLETTE CO SOLE 39 1470 GILLETTE CO SOLE 41 3000 GILLETTE CO DEFINED 1660 GILLETTE CO OTHER 13022 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 DEF/OTH 400 GILLETTE CO DEF/OTH 41 200 GLATFELTER SOLE 168350 GLATFELTER SOLE 500 GLATFELTER OTHER 1000 GLATFELTER OTHER 8 1350 GLAXO SMITHKLINE PLC SOLE 3328 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 3754 GLAXO SMITHKLINE PLC OTHER 9 400 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 GLENBOROUGH REALTY TR INC SOLE 8910 GO2PHARMACY INC DEFINED 12993 GOODRICH CORP SOLE 21612 GOODRICH CORP SOLE 820 GOODRICH CORP SOLE 18 1170 GOODRICH CORP SOLE 42 1000 GOODRICH CORP DEFINED 250 GOODRICH CORP OTHER 340 GOODRICH CORP OTHER 1345 GOODYEAR TIRE & RUBBER CO SOLE 11490 GOODYEAR TIRE & RUBBER CO SOLE 9 700 GOODYEAR TIRE & RUBBER CO SOLE 19 500 GOODYEAR TIRE & RUBBER CO DEFINED 674 GOODYEAR TIRE & RUBBER CO DEFINED 1000 GOODYEAR TIRE & RUBBER CO OTHER 650 GOODYEAR TIRE & RUBBER CO OTHER 2000 GRAINGER W W INC SOLE 2233 GRAINGER W W INC SOLE 4 200 GRAINGER W W INC SOLE 9 1000 GRAINGER W W INC OTHER 934 GRAINGER W W INC OTHER 300 GRAINGER W W INC OTHER 9 300 GREATER BAY BANCORP SOLE 15100 GREATER BAY BANCORP OTHER 30 GREENPOINT FINANCIAL CORP SOLE 15021 GRIFFON CORPORATION SOLE 27200 GTECH HLDGS CORP SOLE 12352 GUIDANT CORPORATION SOLE 32293 GUIDANT CORPORATION SOLE 1450 GUIDANT CORPORATION SOLE 4 300 GUIDANT CORPORATION SOLE 28 655 GUIDANT CORPORATION SOLE 39 6900 GUIDANT CORPORATION SOLE 39 250 GUIDANT CORPORATION SOLE 41 300 GUIDANT CORPORATION SOLE 42 400 GUIDANT CORPORATION DEFINED 175 GUIDANT CORPORATION OTHER 10613 GUIDANT CORPORATION OTHER 200 GUIDANT CORPORATION OTHER 4 200 GUIDANT CORPORATION OTHER 29 1000 GUIDANT CORPORATION OTHER 39 1550 GUIDANT CORPORATION OTHER 42 150 GUILFORD PHARMACEUTICALS INC SOLE 11100 HALLIBURTON CO SOLE 6381 HALLIBURTON CO SOLE 750 HALLIBURTON CO SOLE 28 600 HALLIBURTON CO SOLE 39 300 HALLIBURTON CO OTHER 7465 HALLIBURTON CO OTHER 19 2800 HALLIBURTON CO OTHER 27 500 HALLIBURTON CO OTHER 33 1800 HALLIBURTON CO OTHER 39 300 HANNA MA CO SOLE 240000 HARLAND JOHN SOLE 10637 HARLEY DAVIDSON SOLE 27530 HARLEY DAVIDSON SOLE 2700 HARLEY DAVIDSON SOLE 4 2100 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 41 4300 HARLEY DAVIDSON DEFINED 200 HARLEY DAVIDSON OTHER 5150 HARLEY DAVIDSON OTHER 5010 HARLEY DAVIDSON OTHER 4 2200 HARLEY DAVIDSON OTHER 4 500 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 12926 HARRIS CORP OTHER 576 HARTE-HANKS COMMUNICATIONS SOLE 18742 HARTFORD FINANCIAL SVCS GRP INC SOLE 4538 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 2769 HARTFORD FINANCIAL SVCS GRP INC OTHER 700 HARTFORD FINANCIAL SVCS GRP INC OTHER 39 208 HEALTH CARE PPTYS INVEST INC SOLE 15876 HEALTH CARE PPTYS INVEST INC SOLE 1050 HEALTH CARE PPTYS INVEST INC SOLE 4 4400 HEALTH CARE PPTYS INVEST INC SOLE 18 2370 HEALTH CARE PPTYS INVEST INC DEFINED 400 HEALTH CARE PPTYS INVEST INC OTHER 550 HEALTH CARE PPTYS INVEST INC OTHER 1610 HEALTH CARE PPTYS INVEST INC OTHER 4 1900 HEALTH CARE PPTYS INVEST INC OTHER 27 546 HEALTH CARE PPTYS INVEST INC OTHER 33 400 HEALTH MGMT ASSOC INC SOLE 38391 HEALTH MGMT ASSOC INC SOLE 1400 HEALTH MGMT ASSOC INC SOLE 4 3700 HEALTH MGMT ASSOC INC SOLE 4 300 HEALTH MGMT ASSOC INC SOLE 27 525 HEALTH MGMT ASSOC INC SOLE 41 7425 HEALTH MGMT ASSOC INC SOLE 41 500 HEALTH MGMT ASSOC INC DEFINED 175 HEALTH MGMT ASSOC INC OTHER 775 HEALTH MGMT ASSOC INC OTHER 4 2500 HEALTH MGMT ASSOC INC OTHER 9 200 HEALTHCARE RLTY TR SOLE 10000 HEALTHCARE RLTY TR OTHER 4 1362 HEALTH CARE REIT INC SOLE 11375 HEALTH CARE REIT INC OTHER 9257 HEALTH CARE REIT INC OTHER 4 900 HEINZ H J CO SOLE 116000 HEINZ H J CO SOLE 2200 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 1850 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 42 125 HEINZ H J CO DEFINED 150 HEINZ H J CO OTHER 14074 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 35 1000 HEINZ H J CO OTHER 39 200 HEINZ H J CO OTHER 42 400 HEINZ H J CO DEF/OTH 550 HEINZ H J CO DEF/OTH 41 150 HELMERICH & PAYNE INC SOLE 14540 HELMERICH & PAYNE INC SOLE 720 HELMERICH & PAYNE INC SOLE 18 1040 HELMERICH & PAYNE INC DEFINED 230 HELMERICH & PAYNE INC OTHER 570 HELMERICH & PAYNE INC OTHER 630 HERSHEY FOODS SOLE 7060 HERSHEY FOODS SOLE 4 950 HERSHEY FOODS SOLE 8 1050 HERSHEY FOODS SOLE 19 450 HERSHEY FOODS OTHER 1100 HERSHEY FOODS OTHER 29 200 HEWLETT PACKARD CO SOLE 241664 HEWLETT PACKARD CO SOLE 620 HEWLETT PACKARD CO SOLE 4 16185 HEWLETT PACKARD CO SOLE 4 4265 HEWLETT PACKARD CO SOLE 6 4700 HEWLETT PACKARD CO SOLE 7 1200 HEWLETT PACKARD CO SOLE 8 600 HEWLETT PACKARD CO SOLE 9 158 HEWLETT PACKARD CO SOLE 18 7200 HEWLETT PACKARD CO SOLE 19 6397 HEWLETT PACKARD CO SOLE 27 4600 HEWLETT PACKARD CO SOLE 28 13750 HEWLETT PACKARD CO SOLE 29 42189 HEWLETT PACKARD CO SOLE 35 300 HEWLETT PACKARD CO SOLE 39 4830 HEWLETT PACKARD CO SOLE 39 380 HEWLETT PACKARD CO SOLE 41 2500 HEWLETT PACKARD CO SOLE 41 200 HEWLETT PACKARD CO SOLE 42 400 HEWLETT PACKARD CO DEFINED 766 HEWLETT PACKARD CO DEFINED 600 HEWLETT PACKARD CO DEFINED 4 1600 HEWLETT PACKARD CO OTHER 49599 HEWLETT PACKARD CO OTHER 723 HEWLETT PACKARD CO OTHER 4 2474 HEWLETT PACKARD CO OTHER 4 3000 HEWLETT PACKARD CO OTHER 7 400 HEWLETT PACKARD CO OTHER 19 9632 HEWLETT PACKARD CO OTHER 27 6700 HEWLETT PACKARD CO OTHER 27 2000 HEWLETT PACKARD CO OTHER 28 2744 HEWLETT PACKARD CO OTHER 28 4096 HEWLETT PACKARD CO OTHER 29 7704 HEWLETT PACKARD CO OTHER 34 3032 HEWLETT PACKARD CO OTHER 39 4400 HEWLETT PACKARD CO OTHER 42 200 HEWLETT PACKARD CO DEF/OTH 2922 HEWLETT PACKARD CO DEF/OTH 41 800 HEWLETT PACKARD CO DEF/OTH 41 840 HILLENBRAND INDS SOLE 3970 HILLENBRAND INDS SOLE 34 425 HILLENBRAND INDS SOLE 39 850 HILLENBRAND INDS OTHER 27 5040 HOLOGIC INC SOLE 12136 HOME DEPOT INC SOLE 377450 HOME DEPOT INC SOLE 336800 HOME DEPOT INC SOLE 4 8681 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 1630 HOME DEPOT INC SOLE 28 8330 HOME DEPOT INC SOLE 28 4875 HOME DEPOT INC SOLE 29 29717 HOME DEPOT INC SOLE 34 3582 HOME DEPOT INC SOLE 39 10737 HOME DEPOT INC SOLE 39 400 HOME DEPOT INC SOLE 41 13251 HOME DEPOT INC SOLE 41 400 HOME DEPOT INC SOLE 42 4150 HOME DEPOT INC DEFINED 4097 HOME DEPOT INC DEFINED 39 337 HOME DEPOT INC DEFINED 41 315 HOME DEPOT INC OTHER 60369 HOME DEPOT INC OTHER 1905 HOME DEPOT INC OTHER 4 4197 HOME DEPOT INC OTHER 7 3150 HOME DEPOT INC OTHER 9 100 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 5261 HOME DEPOT INC OTHER 34 1400 HOME DEPOT INC OTHER 39 2150 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 4250 HOME PROPERTIES OF NEW YORK INC OTHER 4 1050 HON INDUSTRIES INC SOLE 4300 HON INDUSTRIES INC OTHER 5465 HON INDUSTRIES INC OTHER 500 HONEYWELL INTERNATIONAL INC SOLE 15430 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 34 400 HONEYWELL INTERNATIONAL INC SOLE 39 700 HONEYWELL INTERNATIONAL INC SOLE 39 400 HONEYWELL INTERNATIONAL INC SOLE 41 272 HONEYWELL INTERNATIONAL INC SOLE 42 1212 HONEYWELL INTERNATIONAL INC OTHER 14666 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 18855 HORMEL FOODS CORP OTHER 3500 HOSPITALITY PROPERTIES TRUST SOLE 11800 HOTELS.COM SOLE 4823 HOUSEHOLD INTL INC SOLE 26215 HOUSEHOLD INTL INC SOLE 4 5339 HOUSEHOLD INTL INC SOLE 19 3930 HOUSEHOLD INTL INC SOLE 29 200 HOUSEHOLD INTL INC SOLE 41 1365 HOUSEHOLD INTL INC OTHER 3300 HOUSEHOLD INTL INC OTHER 4 846 HOUSEHOLD INTL INC OTHER 42 100 HUBBELL INC SOLE 119253 HUBBELL INC SOLE 8 2000 HUBBELL INC SOLE 19 996 HUBBELL INC SOLE 27 1000 HUBBELL INC SOLE 28 882 HUBBELL INC SOLE 41 670 HUBBELL INC DEFINED 566 HUBBELL INC OTHER 2913 HUBBELL INC OTHER 900 HUBBELL INC OTHER 8 900 HUBBELL INC DEF/OTH 41 1035 HUMANA INC SOLE 22450 HUMANA INC SOLE 8 950 HUMANA INC SOLE 19 2400 HUMANA INC SOLE 41 3730 HUMANA INC OTHER 3450 HUNTINGTON SOLE 1141655 HUNTINGTON SOLE 28020 HUNTINGTON SOLE 4 950 HUNTINGTON SOLE 8 4836 HUNTINGTON SOLE 11 16218 HUNTINGTON SOLE 29 22259 HUNTINGTON SOLE 34 4355 HUNTINGTON SOLE 39 4991 HUNTINGTON SOLE 39 7143 HUNTINGTON SOLE 41 8584 HUNTINGTON DEFINED 34185 HUNTINGTON DEFINED 28 694 HUNTINGTON DEFINED 41 484 HUNTINGTON OTHER 50091 HUNTINGTON OTHER 976 HUNTINGTON OTHER 21 1511 HUNTINGTON OTHER 34 2508 HUNTINGTON OTHER 39 11216 HUNTINGTON SOLE 259023 HUNTINGTON SOLE 1889 HUNTINGTON SOLE 2 30087 HUNTINGTON SOLE 4 7934 HUNTINGTON SOLE 5 13345 HUNTINGTON SOLE 8 5874 HUNTINGTON SOLE 27 66703 HUNTINGTON SOLE 29 4263 HUNTINGTON SOLE 33 9902 HUNTINGTON SOLE 35 1696 HUNTINGTON SOLE 39 2320 HUNTINGTON SOLE 41 8835 HUNTINGTON DEFINED 1631 HUNTINGTON OTHER 21100 HUNTINGTON OTHER 7 10007 HUNTINGTON SOLE 2403962 HUNTINGTON SOLE 22562 HUNTINGTON SOLE 4 47966 HUNTINGTON SOLE 4 1158 HUNTINGTON SOLE 6 16580 HUNTINGTON SOLE 8 62500 HUNTINGTON SOLE 9 50272 HUNTINGTON SOLE 11 9299 HUNTINGTON SOLE 19 103646 HUNTINGTON SOLE 21 36372 HUNTINGTON SOLE 27 76599 HUNTINGTON SOLE 28 16584 HUNTINGTON SOLE 29 48290 HUNTINGTON SOLE 33 70089 HUNTINGTON SOLE 34 43589 HUNTINGTON SOLE 35 4753 HUNTINGTON SOLE 39 55616 HUNTINGTON SOLE 41 130466 HUNTINGTON DEFINED 18668 HUNTINGTON DEFINED 41 2814 HUNTINGTON OTHER 532630 HUNTINGTON OTHER 14009 HUNTINGTON OTHER 4 5416 HUNTINGTON OTHER 6 10994 HUNTINGTON OTHER 7 9228 HUNTINGTON OTHER 9 29386 HUNTINGTON OTHER 19 24227 HUNTINGTON OTHER 27 18882 HUNTINGTON OTHER 28 7689 HUNTINGTON OTHER 29 1543 HUNTINGTON OTHER 33 13799 HUNTINGTON OTHER 34 1006 HUNTINGTON OTHER 39 31465 HUNTINGTON OTHER 42 969 HUNTINGTON SOLE 128156 HUNTINGTON SOLE 29984 HUNTINGTON SOLE 4 15644 HUNTINGTON SOLE 18 4769 HUNTINGTON SOLE 19 33069 HUNTINGTON SOLE 24 2082539 HUNTINGTON SOLE 39 15063 HUNTINGTON SOLE 39 2011 HUNTINGTON OTHER 27702 HUNTINGTON OTHER 10877 HUNTINGTON OTHER 27 9699 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 29391 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 29 2502 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 2360 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 2637 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 41 3960 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 5585 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 19568 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 4 299 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 34 999 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 39 1903 HUNTINGTON DIVIDEND CAPTURE FUNDDEF/OTH 41 950 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 29473 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 6236 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 5 2672 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 8 6073 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 33 3328 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 5135 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 10271 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 10301 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 312455 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 5135 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 9 7684 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 11 1039 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 19 23914 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 27 16726 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 33 22825 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 34 6449 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 35 9843 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 22308 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 41 23613 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 6595 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 8 3493 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 54850 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 12508 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 39 119 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 95058 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 37731 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 4 1074 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 18 5129 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 24 1154315 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 7467 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 32370 HUNTINGTON NEW ECONOMY FUND SOLE 20124 HUNTINGTON NEW ECONOMY FUND SOLE 41 8736 HUNTINGTON NEW ECONOMY FUND OTHER 1444 HUNTINGTON NEW ECONOMY FUND OTHER 34 247 HUNTINGTON NEW ECONOMY FUND DEF/OTH 41 944 HUNTINGTON NEW ECONOMY FUND SOLE 34258 HUNTINGTON NEW ECONOMY FUND SOLE 8 5937 HUNTINGTON NEW ECONOMY FUND SOLE 33 968 HUNTINGTON NEW ECONOMY FUND SOLE 35 1745 HUNTINGTON NEW ECONOMY FUND SOLE 39 941 HUNTINGTON NEW ECONOMY FUND SOLE 195290 HUNTINGTON NEW ECONOMY FUND SOLE 4186 HUNTINGTON NEW ECONOMY FUND SOLE 8 5005 HUNTINGTON NEW ECONOMY FUND SOLE 9 4929 HUNTINGTON NEW ECONOMY FUND SOLE 11 6125 HUNTINGTON NEW ECONOMY FUND SOLE 27 6368 HUNTINGTON NEW ECONOMY FUND SOLE 29 1104 HUNTINGTON NEW ECONOMY FUND SOLE 33 5473 HUNTINGTON NEW ECONOMY FUND SOLE 34 5260 HUNTINGTON NEW ECONOMY FUND SOLE 39 6026 HUNTINGTON NEW ECONOMY FUND SOLE 41 36738 HUNTINGTON NEW ECONOMY FUND DEFINED 1658 HUNTINGTON NEW ECONOMY FUND DEFINED 41 2778 HUNTINGTON NEW ECONOMY FUND OTHER 52459 HUNTINGTON NEW ECONOMY FUND OTHER 6595 HUNTINGTON NEW ECONOMY FUND OTHER 9 5470 HUNTINGTON NEW ECONOMY FUND OTHER 33 759 HUNTINGTON NEW ECONOMY FUND OTHER 39 279 HUNTINGTON NEW ECONOMY FUND SOLE 47651 HUNTINGTON NEW ECONOMY FUND SOLE 18853 HUNTINGTON NEW ECONOMY FUND SOLE 6 2924 HUNTINGTON NEW ECONOMY FUND SOLE 18 4754 HUNTINGTON NEW ECONOMY FUND SOLE 24 1523116 HUNTINGTON NEW ECONOMY FUND OTHER 9826 HUNTINGTON NEW ECONOMY FUND OTHER 16309 HUNTINGTON SOLE 881172 HUNTINGTON SOLE 3261 HUNTINGTON SOLE 4 2309 HUNTINGTON SOLE 8 5198 HUNTINGTON SOLE 11 8414 HUNTINGTON SOLE 19 5628 HUNTINGTON SOLE 29 5435 HUNTINGTON SOLE 34 1979 HUNTINGTON SOLE 39 668 HUNTINGTON SOLE 39 2674 HUNTINGTON SOLE 41 8900 HUNTINGTON DEFINED 6442 HUNTINGTON DEFINED 41 520 HUNTINGTON OTHER 18344 HUNTINGTON OTHER 1116 HUNTINGTON OTHER 21 1616 HUNTINGTON OTHER 34 1091 HUNTINGTON OTHER 39 3639 HUNTINGTON SOLE 178023 HUNTINGTON SOLE 1943 HUNTINGTON SOLE 2 64292 HUNTINGTON SOLE 4 9612 HUNTINGTON SOLE 5 6381 HUNTINGTON SOLE 8 6237 HUNTINGTON SOLE 27 34254 HUNTINGTON SOLE 29 3029 HUNTINGTON SOLE 33 10489 HUNTINGTON SOLE 35 4179 HUNTINGTON SOLE 39 2270 HUNTINGTON SOLE 41 12006 HUNTINGTON DEFINED 1985 HUNTINGTON OTHER 4302 HUNTINGTON OTHER 3334 HUNTINGTON OTHER 7 5203 HUNTINGTON OTHER 33 2939 HUNTINGTON SOLE 1142278 HUNTINGTON SOLE 13190 HUNTINGTON SOLE 4 80681 HUNTINGTON SOLE 4 15975 HUNTINGTON SOLE 6 6739 HUNTINGTON SOLE 7 1757 HUNTINGTON SOLE 8 2908 HUNTINGTON SOLE 9 16141 HUNTINGTON SOLE 11 3189 HUNTINGTON SOLE 19 3882 HUNTINGTON SOLE 21 19233 HUNTINGTON SOLE 27 48333 HUNTINGTON SOLE 28 1811 HUNTINGTON SOLE 29 4694 HUNTINGTON SOLE 33 37381 HUNTINGTON SOLE 34 31697 HUNTINGTON SOLE 35 4453 HUNTINGTON SOLE 39 17433 HUNTINGTON SOLE 41 86445 HUNTINGTON DEFINED 10972 HUNTINGTON DEFINED 41 3145 HUNTINGTON OTHER 220392 HUNTINGTON OTHER 2753 HUNTINGTON OTHER 4 23812 HUNTINGTON OTHER 7 15458 HUNTINGTON OTHER 9 13987 HUNTINGTON OTHER 27 9376 HUNTINGTON OTHER 29 2022 HUNTINGTON OTHER 33 3873 HUNTINGTON OTHER 39 2923 HUNTINGTON SOLE 74906 HUNTINGTON SOLE 14882 HUNTINGTON SOLE 4 29590 HUNTINGTON SOLE 18 5507 HUNTINGTON SOLE 24 2406540 HUNTINGTON OTHER 13769 HUNTINGTON OTHER 5595 HUNTINGTON BANCSHARES INC SOLE 1216497 HUNTINGTON BANCSHARES INC SOLE 22221 HUNTINGTON BANCSHARES INC SOLE 4 144611 HUNTINGTON BANCSHARES INC SOLE 5 19474 HUNTINGTON BANCSHARES INC SOLE 7 627 HUNTINGTON BANCSHARES INC SOLE 9 4445 HUNTINGTON BANCSHARES INC SOLE 19 3719 HUNTINGTON BANCSHARES INC SOLE 24 717364 HUNTINGTON BANCSHARES INC SOLE 27 9881 HUNTINGTON BANCSHARES INC SOLE 29 16437 HUNTINGTON BANCSHARES INC SOLE 33 27530 HUNTINGTON BANCSHARES INC SOLE 34 22500 HUNTINGTON BANCSHARES INC SOLE 39 37340 HUNTINGTON BANCSHARES INC SOLE 41 699692 HUNTINGTON BANCSHARES INC SOLE 41 115221 HUNTINGTON BANCSHARES INC DEFINED 38052 HUNTINGTON BANCSHARES INC OTHER 860379 HUNTINGTON BANCSHARES INC OTHER 22574 HUNTINGTON BANCSHARES INC OTHER 4 2505 HUNTINGTON BANCSHARES INC OTHER 4 20841 HUNTINGTON BANCSHARES INC OTHER 6 445 HUNTINGTON BANCSHARES INC OTHER 7 39570 HUNTINGTON BANCSHARES INC OTHER 9 102806 HUNTINGTON BANCSHARES INC OTHER 19 480168 HUNTINGTON BANCSHARES INC OTHER 27 105899 HUNTINGTON BANCSHARES INC OTHER 27 32452 HUNTINGTON BANCSHARES INC OTHER 28 52208 HUNTINGTON BANCSHARES INC OTHER 33 17147 HUNTINGTON BANCSHARES INC OTHER 34 22000 HUNTINGTON BANCSHARES INC OTHER 35 3000 HUNTINGTON BANCSHARES INC OTHER 39 8527 HUNTINGTON BANCSHARES INC OTHER 41 8200 HUNTINGTON BANCSHARES INC DEF/OTH 29 14703 HUNTINGTON BANCSHARES INC DEF/OTH 41 179341 ICN PHARMACEUTICALS INC SOLE 10061 IMS HEALTH INC SOLE 243629 IMS HEALTH INC SOLE 400 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 1750 IMS HEALTH INC OTHER 22124 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 29 400 IMS HEALTH INC OTHER 34 1250 IMS HEALTH INC DEF/OTH 950 ITT INDUSTRIES INC SOLE 6780 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 82871 ILLINOIS TOOL WORKS SOLE 1300 ILLINOIS TOOL WORKS SOLE 4 1300 ILLINOIS TOOL WORKS SOLE 8 175 ILLINOIS TOOL WORKS SOLE 9 1400 ILLINOIS TOOL WORKS SOLE 18 3000 ILLINOIS TOOL WORKS SOLE 19 218 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 1900 ILLINOIS TOOL WORKS SOLE 34 450 ILLINOIS TOOL WORKS SOLE 35 200 ILLINOIS TOOL WORKS SOLE 39 800 ILLINOIS TOOL WORKS SOLE 41 5405 ILLINOIS TOOL WORKS SOLE 41 200 ILLINOIS TOOL WORKS DEFINED 1375 ILLINOIS TOOL WORKS DEFINED 41 250 ILLINOIS TOOL WORKS OTHER 9845 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 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 DEF/OTH 150 ILLINOIS TOOL WORKS DEF/OTH 38 1700 ILLINOIS TOOL WORKS DEF/OTH 41 350 IMATION CORP SOLE 23678 IMATION CORP OTHER 35 IMATION CORP OTHER 4 100 IMATION CORP OTHER 19 100 INCYTE PHARMACEUTICALS SOLE 16100 INDEPENDENCE COMMUNITY BANK SOLE 10100 INSITUFORM TECHNOLOGIES INC SOLE 17889 INTEL CORP SOLE 402075 INTEL CORP SOLE 7630 INTEL CORP SOLE 4 87164 INTEL CORP SOLE 4 18400 INTEL CORP SOLE 6 2000 INTEL CORP SOLE 7 2145 INTEL CORP SOLE 8 2500 INTEL CORP SOLE 18 6000 INTEL CORP SOLE 19 3115 INTEL CORP SOLE 27 3400 INTEL CORP SOLE 28 13600 INTEL CORP SOLE 28 7500 INTEL CORP SOLE 29 50870 INTEL CORP SOLE 34 1025 INTEL CORP SOLE 34 2100 INTEL CORP SOLE 35 500 INTEL CORP SOLE 39 28025 INTEL CORP SOLE 39 700 INTEL CORP SOLE 41 23910 INTEL CORP SOLE 41 1000 INTEL CORP SOLE 42 5800 INTEL CORP DEFINED 7606 INTEL CORP DEFINED 800 INTEL CORP DEFINED 4 4800 INTEL CORP DEFINED 39 350 INTEL CORP DEFINED 41 100 INTEL CORP OTHER 153808 INTEL CORP OTHER 4580 INTEL CORP OTHER 4 18040 INTEL CORP OTHER 4 8000 INTEL CORP OTHER 7 1740 INTEL CORP OTHER 9 2500 INTEL CORP OTHER 19 18000 INTEL CORP OTHER 27 12670 INTEL CORP OTHER 28 5600 INTEL CORP OTHER 29 6450 INTEL CORP OTHER 34 1075 INTEL CORP OTHER 39 5566 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 1680 INTERGRAPH CORP SOLE 14467 IBM CORP SOLE 84294 IBM CORP SOLE 685 IBM CORP SOLE 4 12260 IBM CORP SOLE 4 5100 IBM CORP SOLE 7 68 IBM CORP SOLE 8 200 IBM CORP SOLE 9 720 IBM CORP SOLE 18 2600 IBM CORP SOLE 19 2900 IBM CORP SOLE 21 425 IBM CORP SOLE 27 1761 IBM CORP SOLE 28 1860 IBM CORP SOLE 28 3000 IBM CORP SOLE 29 9914 IBM CORP SOLE 33 2464 IBM CORP SOLE 34 700 IBM CORP SOLE 39 3530 IBM CORP SOLE 39 200 IBM CORP SOLE 41 7825 IBM CORP SOLE 42 2050 IBM CORP DEFINED 6943 IBM CORP DEFINED 1200 IBM CORP DEFINED 39 100 IBM CORP DEFINED 41 40 IBM CORP OTHER 37363 IBM CORP OTHER 350 IBM CORP OTHER 4 6000 IBM CORP OTHER 4 600 IBM CORP OTHER 9 1580 IBM CORP OTHER 19 10504 IBM CORP OTHER 19 1600 IBM CORP OTHER 27 3104 IBM CORP OTHER 28 150 IBM CORP OTHER 29 2082 IBM CORP OTHER 39 11512 IBM CORP OTHER 42 100 IBM CORP DEF/OTH 200 IBM CORP DEF/OTH 41 615 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 OTHER 1737 INTERNATIONAL FLAVORS/FRAGRANCE DEF/OTH 200 INTERNATIONAL PAPER CO SOLE 2965 INTERNATIONAL PAPER CO SOLE 19 950 INTERNATIONAL PAPER CO SOLE 27 500 INTERNATIONAL PAPER CO SOLE 41 300 INTERNATIONAL PAPER CO OTHER 2631 INTERNATIONAL PAPER CO OTHER 27 500 INTERNATIONAL RECTIFIER CORP SOLE 13942 INTERPUBLIC GROUP COS INC SOLE 32150 INTERPUBLIC GROUP COS INC SOLE 28 725 INTERPUBLIC GROUP COS INC SOLE 28 9000 INTERPUBLIC GROUP COS INC SOLE 29 12300 INTERPUBLIC GROUP COS INC SOLE 41 400 INTERPUBLIC GROUP COS INC DEFINED 1400 INTERPUBLIC GROUP COS INC OTHER 14750 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 4000 INVITROGEN CORP SOLE 8978 ISHARES SOLE 25000 ISHARES SOLE 29343 ISHARES SOLE 17938 ISHARES SOLE 36640 ISHARES SOLE 19 1900 ISHARES SOLE 27 1050 ISHARES OTHER 760 ISHARES SOLE 34596 ISHARES SOLE 19 1800 ISHARES OTHER 455 ISHARES OTHER 19 1040 ISHARES DEF/OTH 41 2400 ISHARES SOLE 40877 ISHARES SOLE 20561 JDN REALTY CORP SOLE 23500 JP MORGAN CHASE & CO SOLE 306338 JP MORGAN CHASE & CO SOLE 4 6130 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 7549 JP MORGAN CHASE & CO SOLE 27 3055 JP MORGAN CHASE & CO SOLE 28 2960 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 2150 JP MORGAN CHASE & CO SOLE 41 9842 JP MORGAN CHASE & CO SOLE 41 200 JP MORGAN CHASE & CO SOLE 42 2960 JP MORGAN CHASE & CO DEFINED 1422 JP MORGAN CHASE & CO OTHER 57133 JP MORGAN CHASE & CO OTHER 370 JP MORGAN CHASE & CO OTHER 4 6105 JP MORGAN CHASE & CO OTHER 7 6390 JP MORGAN CHASE & CO OTHER 9 855 JP MORGAN CHASE & CO OTHER 19 11517 JP MORGAN CHASE & CO OTHER 27 8584 JP MORGAN CHASE & CO OTHER 29 1070 JP MORGAN CHASE & CO OTHER 39 1340 JP MORGAN CHASE & CO DEF/OTH 41 675 JOHNSON & JOHNSON SOLE 209703 JOHNSON & JOHNSON SOLE 2600 JOHNSON & JOHNSON SOLE 4 29894 JOHNSON & JOHNSON SOLE 4 10400 JOHNSON & JOHNSON SOLE 8 1820 JOHNSON & JOHNSON SOLE 18 4100 JOHNSON & JOHNSON SOLE 19 3000 JOHNSON & JOHNSON SOLE 21 2700 JOHNSON & JOHNSON SOLE 27 600 JOHNSON & JOHNSON SOLE 28 4600 JOHNSON & JOHNSON SOLE 29 9170 JOHNSON & JOHNSON SOLE 34 1600 JOHNSON & JOHNSON SOLE 34 500 JOHNSON & JOHNSON SOLE 39 19695 JOHNSON & JOHNSON SOLE 39 460 JOHNSON & JOHNSON SOLE 41 16424 JOHNSON & JOHNSON SOLE 41 400 JOHNSON & JOHNSON SOLE 42 2500 JOHNSON & JOHNSON DEFINED 3832 JOHNSON & JOHNSON DEFINED 41 300 JOHNSON & JOHNSON OTHER 53204 JOHNSON & JOHNSON OTHER 1596 JOHNSON & JOHNSON OTHER 4 14972 JOHNSON & JOHNSON OTHER 4 4788 JOHNSON & JOHNSON OTHER 7 540 JOHNSON & JOHNSON OTHER 9 900 JOHNSON & JOHNSON OTHER 19 36760 JOHNSON & JOHNSON OTHER 27 6900 JOHNSON & JOHNSON OTHER 28 900 JOHNSON & JOHNSON OTHER 28 18700 JOHNSON & JOHNSON OTHER 29 4250 JOHNSON & JOHNSON OTHER 33 2600 JOHNSON & JOHNSON OTHER 39 2550 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 7243 JOHNSON CTLS INC SOLE 39 300 JOHNSON CTLS INC OTHER 1068 JOHNSON CTLS INC OTHER 39 2366 JONES APPAREL GROUP INC SOLE 11003 KADANT INC SOLE 16906 KADANT INC DEFINED 30 KADANT INC OTHER 4 42 KELLOGG CO SOLE 9125 KELLOGG CO SOLE 4 22 KELLOGG CO SOLE 9 400 KELLOGG CO SOLE 39 1500 KELLOGG CO SOLE 41 1000 KELLOGG CO DEFINED 100 KELLOGG CO DEFINED 3146 KELLOGG CO OTHER 2517 KELLOGG CO OTHER 9 1200 KELLOGG CO OTHER 29 200 KELLOGG CO OTHER 34 400 KELLOGG CO OTHER 42 400 KENNAMETAL INC SOLE 23029 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 13880 KERR MCGEE CORP SOLE 1000 KERR MCGEE CORP SOLE 41 2703 KERR MCGEE CORP SOLE 41 300 KERR MCGEE CORP OTHER 1225 KERR MCGEE CORP OTHER 27 120 KERR MCGEE CORP DEF/OTH 41 200 KEYCORP SOLE 11239 KEYCORP SOLE 4100 KEYCORP SOLE 27 700 KEYCORP SOLE 28 800 KEYCORP SOLE 29 2400 KEYCORP SOLE 39 400 KEYCORP DEFINED 2710 KEYCORP DEFINED 5345 KEYCORP OTHER 75423 KEYCORP OTHER 11 1888 KIMBALL INTL INC SOLE 18605 KIMBALL INTL INC OTHER 550 KIMBALL INTL INC DEF/OTH 41 1539 KIMBERLY-CLARK CORP SOLE 18501 KIMBERLY-CLARK CORP SOLE 4 4620 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 39 850 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 12329 KIMBERLY-CLARK CORP OTHER 1875 KIMBERLY-CLARK CORP OTHER 4 400 KIMBERLY-CLARK CORP OTHER 7 1750 KIMBERLY-CLARK CORP OTHER 9 200 KIMBERLY-CLARK CORP OTHER 19 600 KIMBERLY-CLARK CORP OTHER 29 2348 KIMBERLY-CLARK CORP OTHER 39 750 KIMBERLY-CLARK CORP DEF/OTH 400 KIMCO RLTY CORP SOLE 5500 KIMCO RLTY CORP OTHER 19 750 KINDER MORGAN ENERGY PARTNERS LPSOLE 9084 KINDER MORGAN ENERGY PARTNERS LPOTHER 42 4990 KIRBY CORP SOLE 8954 KOGER EQUITY INC SOLE 14470 KOHLS CORP SOLE 168271 KOHLS CORP SOLE 4300 KOHLS CORP SOLE 28 1800 KOHLS CORP SOLE 28 3500 KOHLS CORP SOLE 34 1375 KOHLS CORP SOLE 39 1200 KOHLS CORP DEFINED 300 KOHLS CORP OTHER 7497 KOHLS CORP OTHER 460 KOHLS CORP OTHER 7 400 KOHLS CORP OTHER 34 725 KOHLS CORP OTHER 39 100 KOHLS CORP DEF/OTH 850 KROGER CO SOLE 13040 KROGER CO SOLE 39 1900 KROGER CO SOLE 41 1750 KROGER CO DEFINED 400 KROGER CO OTHER 800 KROGER CO OTHER 39 2650 LNR PROPERTY CORP SOLE 15828 LSI LOGIC CORP SOLE 1000 LSI LOGIC CORP SOLE 8 410 LSI LOGIC CORP SOLE 41 6000 LSI LOGIC CORP OTHER 400 LSI LOGIC CORP OTHER 3300 LSI LOGIC CORP OTHER 19 400 LSI LOGIC CORP DEF/OTH 41 1400 L-3 COMMUNICATIONS HLDGS INC SOLE 11269 LA QUINTA CORP=PAIRED SOLE 14561 LANCASTER COLONY CORP SOLE 2693 LANCASTER COLONY CORP SOLE 41 500 LANCASTER COLONY CORP OTHER 2529 LANCASTER COLONY CORP OTHER 7 580 LANCASTER COLONY CORP OTHER 9 220 LANCASTER COLONY CORP OTHER 27 1625 LANCASTER COLONY CORP OTHER 27 5000 LANCASTER COLONY CORP OTHER 33 265 LANCASTER COLONY CORP DEF/OTH 41 2205 ESTEE LAUDER CO INC SOLE 1550 ESTEE LAUDER CO INC SOLE 39 600 ESTEE LAUDER CO INC SOLE 41 2000 ESTEE LAUDER CO INC OTHER 1250 ESTEE LAUDER CO INC OTHER 600 ESTEE LAUDER CO INC OTHER 100 ESTEE LAUDER CO INC OTHER 9 300 ESTEE LAUDER CO INC OTHER 42 400 LEGGETT & PLATT INC SOLE 50987 LEGGETT & PLATT INC SOLE 800 LEGGETT & PLATT INC SOLE 4 17300 LEGGETT & PLATT INC SOLE 4 400 LEGGETT & PLATT INC SOLE 8 2500 LEGGETT & PLATT INC SOLE 9 1150 LEGGETT & PLATT INC SOLE 18 3000 LEGGETT & PLATT INC SOLE 27 5000 LEGGETT & PLATT INC SOLE 34 1000 LEGGETT & PLATT INC SOLE 35 500 LEGGETT & PLATT INC SOLE 41 12500 LEGGETT & PLATT INC SOLE 41 400 LEGGETT & PLATT INC OTHER 10440 LEGGETT & PLATT INC OTHER 400 LEGGETT & PLATT INC OTHER 700 LEGGETT & PLATT INC OTHER 4 6900 LEGGETT & PLATT INC OTHER 7 1000 LEGGETT & PLATT INC OTHER 8 1500 LEGGETT & PLATT INC OTHER 9 1800 LEGGETT & PLATT INC OTHER 19 500 LEGGETT & PLATT INC OTHER 27 2000 LEGGETT & PLATT INC DEF/OTH 41 2220 LEGG MASON INC SOLE 9478 LEHMAN BROTHERS HOLDINGS INC SOLE 1290 LEHMAN BROTHERS HOLDINGS INC SOLE 4 270 LEHMAN BROTHERS HOLDINGS INC SOLE 19 90 LEHMAN BROTHERS HOLDINGS INC OTHER 6328 LEHMAN BROTHERS HOLDINGS INC OTHER 4 218 LEHMAN BROTHERS HOLDINGS INC OTHER 9 150 LENNAR CORP SOLE 10900 LIBERTY MEDIA CORP SOLE 235987 LIBERTY MEDIA CORP SOLE 2000 LIBERTY MEDIA CORP SOLE 4 24565 LIBERTY MEDIA CORP SOLE 6 4000 LIBERTY MEDIA CORP SOLE 7 100 LIBERTY MEDIA CORP SOLE 18 8200 LIBERTY MEDIA CORP SOLE 39 500 LIBERTY MEDIA CORP SOLE 41 6724 LIBERTY MEDIA CORP SOLE 42 4144 LIBERTY MEDIA CORP OTHER 1000 LIBERTY MEDIA CORP OTHER 9 340 LIBERTY MEDIA CORP DEF/OTH 2000 ELI LILLY & CO SOLE 11970 ELI LILLY & CO SOLE 100 ELI LILLY & CO SOLE 4 3094 ELI LILLY & CO SOLE 7 300 ELI LILLY & CO SOLE 9 1400 ELI LILLY & CO SOLE 27 1400 ELI LILLY & CO SOLE 29 1600 ELI LILLY & CO SOLE 34 250 ELI LILLY & CO SOLE 39 450 ELI LILLY & CO SOLE 41 700 ELI LILLY & CO DEFINED 100 ELI LILLY & CO DEFINED 4000 ELI LILLY & CO OTHER 7496 ELI LILLY & CO OTHER 900 ELI LILLY & CO OTHER 4 800 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 BRANDS, INC SOLE 5874 LIMITED BRANDS, INC SOLE 4 1000 LIMITED BRANDS, INC OTHER 25000 LINCARE HOLDINGS INC SOLE 20133 LINCOLN NATL CORP SOLE 6955 LINCOLN NATL CORP SOLE 19 3000 LINCOLN NATL CORP SOLE 41 2215 LINCOLN NATL CORP OTHER 2525 LINCOLN NATL CORP OTHER 155 LINCOLN NATL CORP OTHER 27 36100 LINCOLN NATL CORP DEF/OTH 200 LIZ CLAIBORNE INC SOLE 55715 LIZ CLAIBORNE INC SOLE 8 2100 LIZ CLAIBORNE INC SOLE 19 2700 LIZ CLAIBORNE INC SOLE 21 850 LIZ CLAIBORNE INC SOLE 28 425 LIZ CLAIBORNE INC SOLE 29 325 LIZ CLAIBORNE INC SOLE 34 825 LIZ CLAIBORNE INC SOLE 41 2595 LIZ CLAIBORNE INC DEFINED 400 LIZ CLAIBORNE INC OTHER 8770 LIZ CLAIBORNE INC OTHER 4 500 LIZ CLAIBORNE INC OTHER 9 1000 LOCKHEED MARTIN CORPORATION SOLE 8128 LOCKHEED MARTIN CORPORATION SOLE 4 500 LOCKHEED MARTIN CORPORATION SOLE 41 2200 LOCKHEED MARTIN CORPORATION OTHER 3555 LOCKHEED MARTIN CORPORATION OTHER 475 LOEWS CORP SOLE 7041 LOEWS CORP SOLE 8 1025 LOEWS CORP SOLE 19 5400 LOEWS CORP OTHER 1395 LONE STAR STEAKHOUSE SALOON SOLE 19100 LOWES COS INC SOLE 17384 LOWES COS INC SOLE 200 LOWES COS INC SOLE 8 1100 LOWES COS INC SOLE 19 3400 LOWES COS INC SOLE 21 575 LOWES COS INC SOLE 34 400 LOWES COS INC SOLE 41 850 LOWES COS INC DEFINED 585 LOWES COS INC DEFINED 4 200 LOWES COS INC OTHER 3345 LOWES COS INC OTHER 465 LOWES COS INC OTHER 4 200 LOWES COS INC DEF/OTH 41 270 LUBRIZOL CORP SOLE 11321 LUBRIZOL CORP SOLE 29 38000 LUBRIZOL CORP DEFINED 8000 LUBRIZOL CORP OTHER 3348 LUBRIZOL CORP OTHER 28 1585 LUBRIZOL CORP OTHER 39 1000 LUCENT TECHNOLOGIES INC SOLE 81143 LUCENT TECHNOLOGIES INC SOLE 4235 LUCENT TECHNOLOGIES INC SOLE 4 8710 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 29 1096 LUCENT TECHNOLOGIES INC SOLE 33 100 LUCENT TECHNOLOGIES INC SOLE 35 225 LUCENT TECHNOLOGIES INC SOLE 39 28480 LUCENT TECHNOLOGIES INC SOLE 39 590 LUCENT TECHNOLOGIES INC SOLE 41 13749 LUCENT TECHNOLOGIES INC SOLE 42 1183 LUCENT TECHNOLOGIES INC DEFINED 854 LUCENT TECHNOLOGIES INC DEFINED 162 LUCENT TECHNOLOGIES INC DEFINED 39 900 LUCENT TECHNOLOGIES INC OTHER 30268 LUCENT TECHNOLOGIES INC OTHER 3385 LUCENT TECHNOLOGIES INC OTHER 4 7810 LUCENT TECHNOLOGIES INC OTHER 4 4000 LUCENT TECHNOLOGIES INC OTHER 9 676 LUCENT TECHNOLOGIES INC OTHER 19 1452 LUCENT TECHNOLOGIES INC OTHER 27 1212 LUCENT TECHNOLOGIES INC OTHER 27 648 LUCENT TECHNOLOGIES INC OTHER 33 388 LUCENT TECHNOLOGIES INC OTHER 34 1036 LUCENT TECHNOLOGIES INC OTHER 39 8356 LUCENT TECHNOLOGIES INC OTHER 40 428 LUCENT TECHNOLOGIES INC DEF/OTH 900 LUCENT TECHNOLOGIES INC DEF/OTH 34 400 MBIA INC SOLE 37221 MBIA INC SOLE 300 MBIA INC SOLE 4 1740 MBIA INC SOLE 21 1500 MBIA INC SOLE 27 375 MBIA INC SOLE 28 575 MBIA INC SOLE 28 4500 MBIA INC SOLE 29 2420 MBIA INC SOLE 34 1075 MBIA INC SOLE 34 375 MBIA INC SOLE 41 1510 MBIA INC DEFINED 850 MBIA INC OTHER 10315 MBIA INC OTHER 155 MBIA INC OTHER 9 150 MBIA INC OTHER 28 300 MBIA INC DEF/OTH 600 MBIA INC DEF/OTH 38 2400 MBNA CORP SOLE 5844 MBNA CORP SOLE 1012 MBNA CORP SOLE 4 5561 MBNA CORP SOLE 7 178 MBNA CORP SOLE 27 400 MBNA CORP SOLE 28 6500 MBNA CORP SOLE 29 1900 MBNA CORP DEFINED 1250 MBNA CORP OTHER 3868 MDU RES GROUP SOLE 15356 MDU RES GROUP OTHER 1900 MCSI INC. SOLE 35600 MFS MUN INCOME TR SOLE 5000 MFS MUN INCOME TR SOLE 39 9471 MFS MUN INCOME TR OTHER 4 1300 MGM MIRAGE INC SOLE 12915 MGM MIRAGE INC SOLE 39 500 MGM MIRAGE INC SOLE 41 700 MGM MIRAGE INC SOLE 41 300 MGM MIRAGE INC OTHER 1100 MACK-CALI REALTY CORP SOLE 163545 MACK-CALI REALTY CORP SOLE 1610 MACK-CALI REALTY CORP SOLE 9 350 MACK-CALI REALTY CORP SOLE 18 3000 MACK-CALI REALTY CORP SOLE 28 800 MACK-CALI REALTY CORP SOLE 41 1000 MACK-CALI REALTY CORP DEFINED 500 MACK-CALI REALTY CORP OTHER 6855 MACK-CALI REALTY CORP OTHER 1990 MACK-CALI REALTY CORP OTHER 9 250 MANDALAY RESORT GROUP SOLE 8533 MANITOWOC CO INC SOLE 2830 MANITOWOC CO INC SOLE 4 500 MANITOWOC CO INC OTHER 35466 MANUFACTURED HOME COMMUNITIE SOLE 5725 MARATHON OIL CORP SOLE 15507 MARATHON OIL CORP DEFINED 500 MARATHON OIL CORP DEFINED 1347 MARATHON OIL CORP OTHER 1570 MARATHON OIL CORP OTHER 27 400 MARSH & MCLENNAN COS INC SOLE 590 MARSH & MCLENNAN COS INC SOLE 4 200 MARSH & MCLENNAN COS INC SOLE 39 200 MARSH & MCLENNAN COS INC OTHER 657 MARSH & MCLENNAN COS INC OTHER 27 480 MARSH & MCLENNAN COS INC OTHER 28 1800 MARSH & MCLENNAN COS INC OTHER 39 2400 MARSH & MCLENNAN COS INC DEF/OTH 200 MARRIOTT INTERNATIONAL INC SOLE 5150 MARRIOTT INTERNATIONAL INC SOLE 300 MARRIOTT INTERNATIONAL INC SOLE 4 4300 MARRIOTT INTERNATIONAL INC SOLE 39 900 MARRIOTT INTERNATIONAL INC DEFINED 39 200 MARRIOTT INTERNATIONAL INC OTHER 800 MARRIOTT INTERNATIONAL INC OTHER 4 2200 MARRIOTT INTERNATIONAL INC OTHER 4 1400 MARRIOTT INTERNATIONAL INC OTHER 39 770 MARRIOTT INTERNATIONAL INC OTHER 42 300 MASCO CORP SOLE 9600 MASCO CORP SOLE 4 2364 MASCO CORP SOLE 29 2000 MASCO CORP SOLE 41 400 MASCO CORP OTHER 600 MASCO CORP OTHER 1600 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 12950 MATTEL INC SOLE 168750 MATTEL INC SOLE 4 413 MATTEL INC SOLE 27 885 MATTEL INC OTHER 3359 MATTEL INC OTHER 9 150 MAY DEPT STORES SOLE 5690 MAY DEPT STORES SOLE 4 3900 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 10 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 18185 MCCORMICK & CO INC SOLE 9700 MCCORMICK & CO INC OTHER 39 600 MCDERMOTT INTL SOLE 29700 MCDONALDS CORP SOLE 32448 MCDONALDS CORP SOLE 156730 MCDONALDS CORP SOLE 4 4240 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 12300 MCDONALDS CORP SOLE 41 2600 MCDONALDS CORP SOLE 41 500 MCDONALDS CORP DEFINED 1612 MCDONALDS CORP OTHER 43384 MCDONALDS CORP OTHER 4 1600 MCDONALDS CORP OTHER 7 700 MCDONALDS CORP OTHER 9 400 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 13533 MCGRAW-HILL COMPANIES INC SOLE 19 1200 MCGRAW-HILL COMPANIES INC SOLE 27 735 MCGRAW-HILL COMPANIES INC SOLE 29 1500 MCGRAW-HILL COMPANIES INC SOLE 39 600 MCGRAW-HILL COMPANIES INC SOLE 41 10570 MCGRAW-HILL COMPANIES INC DEFINED 200 MCGRAW-HILL COMPANIES INC OTHER 4965 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 MCGRAW-HILL COMPANIES INC DEF/OTH 41 720 MEADWESTVACO CORP SOLE 5743 MEADWESTVACO CORP SOLE 4 4972 MEADWESTVACO CORP SOLE 27 600 MEADWESTVACO CORP OTHER 8621 MEADWESTVACO CORP OTHER 19 800 MEDIA GENERAL INC SOLE 78675 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 35 500 MEDTRONIC INC SOLE 152353 MEDTRONIC INC SOLE 9735 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 5800 MEDTRONIC INC SOLE 19 1450 MEDTRONIC INC SOLE 27 5310 MEDTRONIC INC SOLE 28 4800 MEDTRONIC INC SOLE 28 5000 MEDTRONIC INC SOLE 29 40100 MEDTRONIC INC SOLE 34 700 MEDTRONIC INC SOLE 34 400 MEDTRONIC INC SOLE 35 400 MEDTRONIC INC SOLE 39 1350 MEDTRONIC INC SOLE 39 200 MEDTRONIC INC SOLE 41 4400 MEDTRONIC INC SOLE 41 300 MEDTRONIC INC DEFINED 1325 MEDTRONIC INC OTHER 18379 MEDTRONIC INC OTHER 600 MEDTRONIC INC OTHER 4 3412 MEDTRONIC INC OTHER 7 400 MEDTRONIC INC OTHER 9 345 MEDTRONIC INC OTHER 19 1200 MEDTRONIC INC OTHER 27 2265 MEDTRONIC INC OTHER 29 4450 MEDTRONIC INC OTHER 39 100 MEDTRONIC INC DEF/OTH 300 MEDTRONIC INC DEF/OTH 38 2800 MELLON FINANCIAL CORP SOLE 300 MELLON FINANCIAL CORP SOLE 29 3100 MELLON FINANCIAL CORP SOLE 41 3740 MELLON FINANCIAL CORP OTHER 800 MERCANTILE BANKSHARES CORP OTHER 39 6750 MERCK & CO INC SOLE 128218 MERCK & CO INC SOLE 123965 MERCK & CO INC SOLE 4 32683 MERCK & CO INC SOLE 4 5800 MERCK & CO INC SOLE 6 5890 MERCK & CO INC SOLE 8 1125 MERCK & CO INC SOLE 9 1200 MERCK & CO INC SOLE 18 3140 MERCK & CO INC SOLE 19 950 MERCK & CO INC SOLE 21 750 MERCK & CO INC SOLE 27 1575 MERCK & CO INC SOLE 28 8800 MERCK & CO INC SOLE 28 4000 MERCK & CO INC SOLE 29 10825 MERCK & CO INC SOLE 34 900 MERCK & CO INC SOLE 39 7200 MERCK & CO INC SOLE 41 16410 MERCK & CO INC DEFINED 2036 MERCK & CO INC DEFINED 4 800 MERCK & CO INC OTHER 73114 MERCK & CO INC OTHER 2798 MERCK & CO INC OTHER 4 12176 MERCK & CO INC OTHER 4 6000 MERCK & CO INC OTHER 8 500 MERCK & CO INC OTHER 9 100 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 40 600 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 1110 MERRILL LYNCH & CO INC SOLE 11688 MERRILL LYNCH & CO INC SOLE 300 MERRILL LYNCH & CO INC SOLE 4 400 MERRILL LYNCH & CO INC SOLE 39 2000 MERRILL LYNCH & CO INC SOLE 41 2300 MERRILL LYNCH & CO INC SOLE 41 500 MERRILL LYNCH & CO INC DEFINED 635 MERRILL LYNCH & CO INC OTHER 4075 MERRILL LYNCH & CO INC OTHER 9 200 MERRILL LYNCH & CO INC OTHER 27 675 MERRILL LYNCH & CO INC DEF/OTH 41 150 MICHAELS STORES INC SOLE 20954 MICHAELS STORES INC OTHER 250 MICROSOFT CORP SOLE 253569 MICROSOFT CORP SOLE 5855 MICROSOFT CORP SOLE 4 6372 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 2355 MICROSOFT CORP SOLE 28 8125 MICROSOFT CORP SOLE 28 4500 MICROSOFT CORP SOLE 29 14910 MICROSOFT CORP SOLE 34 1750 MICROSOFT CORP SOLE 35 145 MICROSOFT CORP SOLE 39 19560 MICROSOFT CORP SOLE 39 500 MICROSOFT CORP SOLE 41 10910 MICROSOFT CORP SOLE 42 1900 MICROSOFT CORP DEFINED 6488 MICROSOFT CORP DEFINED 39 600 MICROSOFT CORP DEFINED 41 120 MICROSOFT CORP OTHER 72971 MICROSOFT CORP OTHER 3935 MICROSOFT CORP OTHER 4 1450 MICROSOFT CORP OTHER 7 200 MICROSOFT CORP OTHER 9 800 MICROSOFT CORP OTHER 19 11324 MICROSOFT CORP OTHER 27 2520 MICROSOFT CORP OTHER 28 200 MICROSOFT CORP OTHER 28 500 MICROSOFT CORP OTHER 29 6955 MICROSOFT CORP OTHER 33 45 MICROSOFT CORP OTHER 34 400 MICROSOFT CORP OTHER 35 2000 MICROSOFT CORP OTHER 39 5425 MICROSOFT CORP OTHER 42 400 MICROSOFT CORP DEF/OTH 900 MICROSOFT CORP DEF/OTH 34 200 MICROSOFT CORP DEF/OTH 38 2000 MICROCHIP TECH INC SOLE 13500 S & P 400 MID-CAP DEP RECPT SOLE 64240 S & P 400 MID-CAP DEP RECPT SOLE 19 6500 S & P 400 MID-CAP DEP RECPT SOLE 29 500 S & P 400 MID-CAP DEP RECPT SOLE 41 400 S & P 400 MID-CAP DEP RECPT OTHER 9830 S & P 400 MID-CAP DEP RECPT OTHER 19 1120 S & P 400 MID-CAP DEP RECPT DEF/OTH 41 3700 MILLER HERMAN INC OTHER 3280 MILLER HERMAN INC OTHER 6800 MILLIPORE CORP SOLE 21416 MILLIPORE CORP SOLE 75 MILLIPORE CORP OTHER 175 MILLS CORP SOLE 20300 MIRANT CORP SOLE 16164 MIRANT CORP SOLE 39 1449 MIRANT CORP SOLE 41 119 MIRANT CORP OTHER 1787 MIRANT CORP OTHER 761 MIRANT CORP OTHER 19 794 MIRANT CORP OTHER 41 397 HUNTINGTON SOLE 175748 HUNTINGTON SOLE 66766 HUNTINGTON SOLE 2 224 HUNTINGTON SOLE 4 3329 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 41 42807 HUNTINGTON SOLE 41 2156 HUNTINGTON DEFINED 7694 HUNTINGTON DEFINED 28 3136 HUNTINGTON DEFINED 41 1883 HUNTINGTON OTHER 35009 HUNTINGTON OTHER 29 960 HUNTINGTON OTHER 34 1047 HUNTINGTON OTHER 39 1027 HUNTINGTON DEF/OTH 41 1277 HUNTINGTON SOLE 229392 HUNTINGTON SOLE 3378 HUNTINGTON SOLE 2 55396 HUNTINGTON SOLE 5 10065 HUNTINGTON SOLE 8 39340 HUNTINGTON SOLE 18 23679 HUNTINGTON SOLE 27 46015 HUNTINGTON SOLE 29 3025 HUNTINGTON SOLE 33 13871 HUNTINGTON SOLE 39 1037 HUNTINGTON SOLE 41 2598 HUNTINGTON DEFINED 9140 HUNTINGTON OTHER 12592 HUNTINGTON OTHER 9743 HUNTINGTON OTHER 7 2125 HUNTINGTON DEF/OTH 106 HUNTINGTON SOLE 1412506 HUNTINGTON SOLE 1232 HUNTINGTON SOLE 24130 HUNTINGTON SOLE 4 8855 HUNTINGTON SOLE 6 42347 HUNTINGTON SOLE 7 16346 HUNTINGTON SOLE 8 102246 HUNTINGTON SOLE 9 84293 HUNTINGTON SOLE 11 4415 HUNTINGTON SOLE 19 58717 HUNTINGTON SOLE 21 8633 HUNTINGTON SOLE 27 61560 HUNTINGTON SOLE 28 22897 HUNTINGTON SOLE 29 96897 HUNTINGTON SOLE 33 268948 HUNTINGTON SOLE 34 54869 HUNTINGTON SOLE 35 13782 HUNTINGTON SOLE 39 17937 HUNTINGTON SOLE 41 374226 HUNTINGTON DEFINED 9623 HUNTINGTON DEFINED 2875 HUNTINGTON DEFINED 8 4669 HUNTINGTON DEFINED 33 1587 HUNTINGTON DEFINED 41 5237 HUNTINGTON OTHER 284954 HUNTINGTON OTHER 13590 HUNTINGTON OTHER 7 2921 HUNTINGTON OTHER 8 5015 HUNTINGTON OTHER 9 20013 HUNTINGTON OTHER 19 50774 HUNTINGTON OTHER 27 12597 HUNTINGTON OTHER 29 29870 HUNTINGTON OTHER 33 75493 HUNTINGTON OTHER 33 4217 HUNTINGTON OTHER 34 11052 HUNTINGTON OTHER 34 1877 HUNTINGTON OTHER 35 3455 HUNTINGTON OTHER 41 767 HUNTINGTON DEF/OTH 1583 HUNTINGTON DEF/OTH 15 1019 HUNTINGTON DEF/OTH 29 6443 HUNTINGTON DEF/OTH 34 1355 HUNTINGTON SOLE 47918 HUNTINGTON SOLE 23469 HUNTINGTON SOLE 24 1367508 HUNTINGTON SOLE 33 3578 HUNTINGTON OTHER 20898 HUNTINGTON OTHER 30799 HUNTINGTON SOLE 444622 HUNTINGTON SOLE 4 5923 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 41 36316 HUNTINGTON SOLE 41 3891 HUNTINGTON DEFINED 29362 HUNTINGTON DEFINED 28 364 HUNTINGTON DEFINED 41 1817 HUNTINGTON OTHER 38026 HUNTINGTON OTHER 4 4948 HUNTINGTON OTHER 21 5764 HUNTINGTON OTHER 29 231 HUNTINGTON OTHER 34 816 HUNTINGTON OTHER 39 4384 HUNTINGTON SOLE 274210 HUNTINGTON SOLE 2752 HUNTINGTON SOLE 2 70279 HUNTINGTON SOLE 4 2007 HUNTINGTON SOLE 5 12067 HUNTINGTON SOLE 8 38029 HUNTINGTON SOLE 18 87613 HUNTINGTON SOLE 19 5642 HUNTINGTON SOLE 27 42783 HUNTINGTON SOLE 29 3379 HUNTINGTON SOLE 33 17306 HUNTINGTON SOLE 39 2611 HUNTINGTON SOLE 41 12670 HUNTINGTON DEFINED 8040 HUNTINGTON OTHER 5632 HUNTINGTON OTHER 7 5566 HUNTINGTON DEF/OTH 73 HUNTINGTON SOLE 59002 HUNTINGTON SOLE 13317 HUNTINGTON SOLE 4 585 HUNTINGTON SOLE 19 15717 HUNTINGTON SOLE 24 1770576 HUNTINGTON SOLE 33 1930 HUNTINGTON SOLE 39 16983 HUNTINGTON SOLE 39 883 HUNTINGTON OTHER 48434 HUNTINGTON OTHER 14893 HUNTINGTON SOLE 1378316 HUNTINGTON SOLE 1193 HUNTINGTON SOLE 21069 HUNTINGTON SOLE 4 31142 HUNTINGTON SOLE 6 49454 HUNTINGTON SOLE 7 16551 HUNTINGTON SOLE 8 102458 HUNTINGTON SOLE 9 81907 HUNTINGTON SOLE 11 8897 HUNTINGTON SOLE 19 101872 HUNTINGTON SOLE 21 17069 HUNTINGTON SOLE 27 64094 HUNTINGTON SOLE 28 7854 HUNTINGTON SOLE 29 101217 HUNTINGTON SOLE 33 326712 HUNTINGTON SOLE 34 92946 HUNTINGTON SOLE 35 31800 HUNTINGTON SOLE 39 60796 HUNTINGTON SOLE 41 336960 HUNTINGTON DEFINED 16759 HUNTINGTON DEFINED 2528 HUNTINGTON DEFINED 8 3697 HUNTINGTON DEFINED 29 19 HUNTINGTON DEFINED 33 1409 HUNTINGTON DEFINED 34 990 HUNTINGTON DEFINED 39 307 HUNTINGTON OTHER 309916 HUNTINGTON OTHER 61559 HUNTINGTON OTHER 7 2558 HUNTINGTON OTHER 8 4742 HUNTINGTON OTHER 9 22073 HUNTINGTON OTHER 19 19347 HUNTINGTON OTHER 27 11867 HUNTINGTON OTHER 28 5003 HUNTINGTON OTHER 28 2841 HUNTINGTON OTHER 29 35128 HUNTINGTON OTHER 33 62061 HUNTINGTON OTHER 33 2610 HUNTINGTON OTHER 34 11945 HUNTINGTON OTHER 34 1392 HUNTINGTON OTHER 35 3861 HUNTINGTON OTHER 39 149 HUNTINGTON OTHER 41 1549 HUNTINGTON DEF/OTH 4737 HUNTINGTON DEF/OTH 15 1385 HUNTINGTON DEF/OTH 29 3824 HUNTINGTON DEF/OTH 34 1489 HUNTINGTON DEF/OTH 39 3589 HUNTINGTON INCOME EQUITY FUND SOLE 545028 HUNTINGTON INCOME EQUITY FUND SOLE 13999 HUNTINGTON INCOME EQUITY FUND SOLE 2 176 HUNTINGTON INCOME EQUITY FUND SOLE 4 4630 HUNTINGTON INCOME EQUITY FUND SOLE 7 10504 HUNTINGTON INCOME EQUITY FUND SOLE 8 2861 HUNTINGTON INCOME EQUITY FUND SOLE 11 8289 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 41 12244 HUNTINGTON INCOME EQUITY FUND SOLE 41 1211 HUNTINGTON INCOME EQUITY FUND DEFINED 22254 HUNTINGTON INCOME EQUITY FUND DEFINED 34 1667 HUNTINGTON INCOME EQUITY FUND DEFINED 41 167 HUNTINGTON INCOME EQUITY FUND OTHER 27292 HUNTINGTON INCOME EQUITY FUND OTHER 4 1762 HUNTINGTON INCOME EQUITY FUND OTHER 7 2910 HUNTINGTON INCOME EQUITY FUND OTHER 29 247 HUNTINGTON INCOME EQUITY FUND OTHER 34 3909 HUNTINGTON INCOME EQUITY FUND SOLE 82678 HUNTINGTON INCOME EQUITY FUND SOLE 7582 HUNTINGTON INCOME EQUITY FUND SOLE 2 66045 HUNTINGTON INCOME EQUITY FUND SOLE 4 625 HUNTINGTON INCOME EQUITY FUND SOLE 5 4989 HUNTINGTON INCOME EQUITY FUND SOLE 8 8285 HUNTINGTON INCOME EQUITY FUND SOLE 18 6967 HUNTINGTON INCOME EQUITY FUND SOLE 19 6559 HUNTINGTON INCOME EQUITY FUND SOLE 27 26832 HUNTINGTON INCOME EQUITY FUND SOLE 29 5232 HUNTINGTON INCOME EQUITY FUND SOLE 33 10472 HUNTINGTON INCOME EQUITY FUND SOLE 39 996 HUNTINGTON INCOME EQUITY FUND DEFINED 8492 HUNTINGTON INCOME EQUITY FUND OTHER 13860 HUNTINGTON INCOME EQUITY FUND DEF/OTH 41 1191 HUNTINGTON INCOME EQUITY FUND SOLE 1116584 HUNTINGTON INCOME EQUITY FUND SOLE 1468 HUNTINGTON INCOME EQUITY FUND SOLE 3302 HUNTINGTON INCOME EQUITY FUND SOLE 4 20019 HUNTINGTON INCOME EQUITY FUND SOLE 4 1180 HUNTINGTON INCOME EQUITY FUND SOLE 6 34701 HUNTINGTON INCOME EQUITY FUND SOLE 7 18723 HUNTINGTON INCOME EQUITY FUND SOLE 9 101698 HUNTINGTON INCOME EQUITY FUND SOLE 11 10157 HUNTINGTON INCOME EQUITY FUND SOLE 19 141584 HUNTINGTON INCOME EQUITY FUND SOLE 21 22434 HUNTINGTON INCOME EQUITY FUND SOLE 27 93452 HUNTINGTON INCOME EQUITY FUND SOLE 28 29130 HUNTINGTON INCOME EQUITY FUND SOLE 29 109068 HUNTINGTON INCOME EQUITY FUND SOLE 33 383613 HUNTINGTON INCOME EQUITY FUND SOLE 34 111986 HUNTINGTON INCOME EQUITY FUND SOLE 35 21792 HUNTINGTON INCOME EQUITY FUND SOLE 39 15937 HUNTINGTON INCOME EQUITY FUND SOLE 41 154616 HUNTINGTON INCOME EQUITY FUND SOLE 41 801 HUNTINGTON INCOME EQUITY FUND DEFINED 9759 HUNTINGTON INCOME EQUITY FUND DEFINED 1235 HUNTINGTON INCOME EQUITY FUND DEFINED 29 463 HUNTINGTON INCOME EQUITY FUND DEFINED 33 827 HUNTINGTON INCOME EQUITY FUND DEFINED 34 317 HUNTINGTON INCOME EQUITY FUND DEFINED 41 3729 HUNTINGTON INCOME EQUITY FUND OTHER 395106 HUNTINGTON INCOME EQUITY FUND OTHER 28838 HUNTINGTON INCOME EQUITY FUND OTHER 4 30016 HUNTINGTON INCOME EQUITY FUND OTHER 4 4748 HUNTINGTON INCOME EQUITY FUND OTHER 6 39733 HUNTINGTON INCOME EQUITY FUND OTHER 7 46106 HUNTINGTON INCOME EQUITY FUND OTHER 8 4239 HUNTINGTON INCOME EQUITY FUND OTHER 9 45953 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 22231 HUNTINGTON INCOME EQUITY FUND OTHER 33 81236 HUNTINGTON INCOME EQUITY FUND OTHER 33 2522 HUNTINGTON INCOME EQUITY FUND OTHER 34 6553 HUNTINGTON INCOME EQUITY FUND OTHER 34 2947 HUNTINGTON INCOME EQUITY FUND OTHER 34 686 HUNTINGTON INCOME EQUITY FUND OTHER 35 7075 HUNTINGTON INCOME EQUITY FUND OTHER 39 81 HUNTINGTON INCOME EQUITY FUND OTHER 41 705 HUNTINGTON INCOME EQUITY FUND DEF/OTH 4126 HUNTINGTON INCOME EQUITY FUND DEF/OTH 15 302 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 596330 HUNTINGTON GROWTH FUND SOLE 12345 HUNTINGTON GROWTH FUND SOLE 4 2453 HUNTINGTON GROWTH FUND SOLE 7 10294 HUNTINGTON GROWTH FUND SOLE 8 5018 HUNTINGTON GROWTH FUND SOLE 11 7425 HUNTINGTON GROWTH FUND SOLE 29 4948 HUNTINGTON GROWTH FUND SOLE 34 2959 HUNTINGTON GROWTH FUND SOLE 38 2997 HUNTINGTON GROWTH FUND SOLE 39 292 HUNTINGTON GROWTH FUND SOLE 41 7316 HUNTINGTON GROWTH FUND DEFINED 20421 HUNTINGTON GROWTH FUND DEFINED 28 1411 HUNTINGTON GROWTH FUND DEFINED 34 1526 HUNTINGTON GROWTH FUND DEFINED 41 122 HUNTINGTON GROWTH FUND OTHER 29825 HUNTINGTON GROWTH FUND OTHER 4 785 HUNTINGTON GROWTH FUND OTHER 7 4293 HUNTINGTON GROWTH FUND OTHER 21 3343 HUNTINGTON GROWTH FUND OTHER 29 381 HUNTINGTON GROWTH FUND OTHER 34 3525 HUNTINGTON GROWTH FUND SOLE 97787 HUNTINGTON GROWTH FUND SOLE 12667 HUNTINGTON GROWTH FUND SOLE 2 89195 HUNTINGTON GROWTH FUND SOLE 4 406 HUNTINGTON GROWTH FUND SOLE 5 6822 HUNTINGTON GROWTH FUND SOLE 8 21042 HUNTINGTON GROWTH FUND SOLE 18 9089 HUNTINGTON GROWTH FUND SOLE 19 13011 HUNTINGTON GROWTH FUND SOLE 27 30320 HUNTINGTON GROWTH FUND SOLE 29 4956 HUNTINGTON GROWTH FUND SOLE 33 8662 HUNTINGTON GROWTH FUND SOLE 39 708 HUNTINGTON GROWTH FUND DEFINED 7461 HUNTINGTON GROWTH FUND OTHER 19702 HUNTINGTON GROWTH FUND OTHER 35 954 HUNTINGTON GROWTH FUND DEF/OTH 667 HUNTINGTON GROWTH FUND DEF/OTH 41 393 HUNTINGTON GROWTH FUND SOLE 1237594 HUNTINGTON GROWTH FUND SOLE 1222 HUNTINGTON GROWTH FUND SOLE 18537 HUNTINGTON GROWTH FUND SOLE 4 43831 HUNTINGTON GROWTH FUND SOLE 4 1498 HUNTINGTON GROWTH FUND SOLE 6 26404 HUNTINGTON GROWTH FUND SOLE 7 16413 HUNTINGTON GROWTH FUND SOLE 9 41470 HUNTINGTON GROWTH FUND SOLE 11 8998 HUNTINGTON GROWTH FUND SOLE 19 36186 HUNTINGTON GROWTH FUND SOLE 21 12049 HUNTINGTON GROWTH FUND SOLE 27 73170 HUNTINGTON GROWTH FUND SOLE 28 53630 HUNTINGTON GROWTH FUND SOLE 29 70045 HUNTINGTON GROWTH FUND SOLE 33 180288 HUNTINGTON GROWTH FUND SOLE 34 94767 HUNTINGTON GROWTH FUND SOLE 35 12367 HUNTINGTON GROWTH FUND SOLE 39 27969 HUNTINGTON GROWTH FUND SOLE 41 77470 HUNTINGTON GROWTH FUND DEFINED 13063 HUNTINGTON GROWTH FUND DEFINED 737 HUNTINGTON GROWTH FUND DEFINED 29 137 HUNTINGTON GROWTH FUND DEFINED 33 675 HUNTINGTON GROWTH FUND DEFINED 34 311 HUNTINGTON GROWTH FUND DEFINED 41 427 HUNTINGTON GROWTH FUND OTHER 367837 HUNTINGTON GROWTH FUND OTHER 35863 HUNTINGTON GROWTH FUND OTHER 4 8920 HUNTINGTON GROWTH FUND OTHER 4 3001 HUNTINGTON GROWTH FUND OTHER 6 31498 HUNTINGTON GROWTH FUND OTHER 7 36175 HUNTINGTON GROWTH FUND OTHER 9 37954 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 16923 HUNTINGTON GROWTH FUND OTHER 33 45121 HUNTINGTON GROWTH FUND OTHER 33 414 HUNTINGTON GROWTH FUND OTHER 34 4393 HUNTINGTON GROWTH FUND OTHER 34 1677 HUNTINGTON GROWTH FUND OTHER 34 590 HUNTINGTON GROWTH FUND OTHER 35 3755 HUNTINGTON GROWTH FUND OTHER 39 271 HUNTINGTON GROWTH FUND DEF/OTH 1140 HUNTINGTON GROWTH FUND DEF/OTH 15 299 HUNTINGTON GROWTH FUND DEF/OTH 29 3713 HUNTINGTON GROWTH FUND DEF/OTH 34 10451 HUNTINGTON GROWTH FUND SOLE 21123 HUNTINGTON GROWTH FUND SOLE 2560 HUNTINGTON GROWTH FUND SOLE 4 1583 HUNTINGTON GROWTH FUND SOLE 8 5092 HUNTINGTON GROWTH FUND SOLE 19 7617 HUNTINGTON GROWTH FUND SOLE 24 1159668 HUNTINGTON GROWTH FUND SOLE 33 18182 HUNTINGTON GROWTH FUND SOLE 39 572 HUNTINGTON GROWTH FUND SOLE 39 767 HUNTINGTON GROWTH FUND OTHER 44884 HUNTINGTON GROWTH FUND OTHER 3814 HUNTINGTON SOLE 1038345 HUNTINGTON SOLE 29 4634 HUNTINGTON DEFINED 10964 HUNTINGTON OTHER 217639 HUNTINGTON OTHER 24610 HUNTINGTON SOLE 24141 HUNTINGTON OTHER 5216 HUNTINGTON OTHER 18645 HUNTINGTON SOLE 196494 HUNTINGTON SOLE 29 9465 HUNTINGTON SOLE 41 5400 HUNTINGTON SOLE 41 1968 HUNTINGTON OTHER 6418 HUNTINGTON OTHER 29 455 HUNTINGTON SOLE 61354 HUNTINGTON SOLE 39 4494 HUNTINGTON SOLE 3742005 HUNTINGTON SOLE 36807 HUNTINGTON SOLE 9 7491 HUNTINGTON SOLE 27 9872 HUNTINGTON SOLE 33 20672 HUNTINGTON SOLE 34 11580 HUNTINGTON SOLE 35 1221 HUNTINGTON SOLE 39 87143 HUNTINGTON SOLE 41 96341 HUNTINGTON DEFINED 120 HUNTINGTON OTHER 287999 HUNTINGTON OTHER 2029 HUNTINGTON OTHER 29 7136 HUNTINGTON OTHER 33 1009 HUNTINGTON OTHER 35 4826 HUNTINGTON OTHER 41 577 HUNTINGTON DEF/OTH 41 13756 HUNTINGTON SOLE 14581 HUNTINGTON SOLE 24 1068100 HUNTINGTON SOLE 592759 HUNTINGTON SOLE 23463 HUNTINGTON SOLE 6 23766 HUNTINGTON SOLE 9 63053 HUNTINGTON SOLE 19 21182 HUNTINGTON SOLE 27 18576 HUNTINGTON SOLE 28 17428 HUNTINGTON SOLE 29 14148 HUNTINGTON SOLE 33 94528 HUNTINGTON SOLE 34 5492 HUNTINGTON SOLE 41 1410 HUNTINGTON DEFINED 2254 HUNTINGTON DEFINED 34 1778 HUNTINGTON OTHER 386964 HUNTINGTON OTHER 21970 HUNTINGTON OTHER 4 6727 HUNTINGTON OTHER 6 41065 HUNTINGTON OTHER 9 108698 HUNTINGTON OTHER 19 86658 HUNTINGTON OTHER 19 16186 HUNTINGTON OTHER 27 95577 HUNTINGTON OTHER 28 4263 HUNTINGTON OTHER 29 16341 HUNTINGTON OTHER 33 83444 HUNTINGTON OTHER 34 376 HUNTINGTON OTHER 34 915 HUNTINGTON OTHER 35 7526 HUNTINGTON OTHER 39 11728 HUNTINGTON DEF/OTH 29 4422 HUNTINGTON DEF/OTH 34 1075 HUNTINGTON SOLE 77239 HUNTINGTON OTHER 24050 MOODY'S CORPORATION SOLE 1525 MOODY'S CORPORATION SOLE 200 MOODY'S CORPORATION SOLE 4 100 MOODY'S CORPORATION SOLE 9 1550 MOODY'S CORPORATION SOLE 27 800 MOODY'S CORPORATION SOLE 33 420 MOODY'S CORPORATION SOLE 41 500 MOODY'S CORPORATION OTHER 2478 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 SOLE 17922 MORGAN STANLEY SOLE 600 MORGAN STANLEY SOLE 4 1068 MORGAN STANLEY SOLE 27 345 MORGAN STANLEY SOLE 39 400 MORGAN STANLEY SOLE 41 3503 MORGAN STANLEY SOLE 41 300 MORGAN STANLEY SOLE 42 400 MORGAN STANLEY DEFINED 100 MORGAN STANLEY OTHER 8665 MORGAN STANLEY OTHER 9 712 MORGAN STANLEY OTHER 27 769 MOTOROLA INC SOLE 56945 MOTOROLA INC SOLE 4 3910 MOTOROLA INC SOLE 4 3600 MOTOROLA INC SOLE 19 1855 MOTOROLA INC SOLE 29 7500 MOTOROLA INC SOLE 35 390 MOTOROLA INC SOLE 39 1500 MOTOROLA INC SOLE 41 5000 MOTOROLA INC SOLE 42 3000 MOTOROLA INC DEFINED 600 MOTOROLA INC OTHER 11315 MOTOROLA INC OTHER 4 560 MOTOROLA INC OTHER 4 2200 MOTOROLA INC OTHER 7 540 MOTOROLA INC OTHER 19 7650 MOTOROLA INC OTHER 27 1800 MOTOROLA INC OTHER 29 300 MOTOROLA INC OTHER 34 675 MOTOROLA INC OTHER 39 15600 MOTOROLA INC DEF/OTH 41 1650 MICHIGAN INSURED MUNICIPAL FUND SOLE 23469 MYLAN LABS INC SOLE 42642 MYLAN LABS INC SOLE 500 MYLAN LABS INC SOLE 8 275 MYLAN LABS INC SOLE 39 8100 MYLAN LABS INC SOLE 39 600 MYLAN LABS INC SOLE 41 12859 MYLAN LABS INC DEFINED 600 MYLAN LABS INC OTHER 700 MYLAN LABS INC OTHER 2700 MYLAN LABS INC OTHER 27 3000 MYLAN LABS INC OTHER 39 1170 MYLAN LABS INC DEF/OTH 41 750 NBTY INC SOLE 22663 NCO GROUP INC SOLE 14276 NCR CORP SOLE 13260 NCR CORP SOLE 4 106 NCR CORP SOLE 39 248 NCR CORP SOLE 41 107 NCR CORP SOLE 42 510 NCR CORP DEFINED 14 NCR CORP OTHER 73 NASDAQ-100 TRUST SOLE 326472 NASDAQ-100 TRUST SOLE 1275 NASDAQ-100 TRUST SOLE 7 100 NASDAQ-100 TRUST SOLE 8 850 NASDAQ-100 TRUST SOLE 19 2220 NASDAQ-100 TRUST SOLE 27 630 NASDAQ-100 TRUST SOLE 39 200 NASDAQ-100 TRUST SOLE 39 500 NASDAQ-100 TRUST SOLE 41 1200 NASDAQ-100 TRUST SOLE 41 400 NASDAQ-100 TRUST DEFINED 41 100 NASDAQ-100 TRUST OTHER 6357 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 389089 NATIONAL CITY CORP SOLE 540 NATIONAL CITY CORP SOLE 4 800 NATIONAL CITY CORP SOLE 7 1600 NATIONAL CITY CORP SOLE 8 4900 NATIONAL CITY CORP SOLE 9 4060 NATIONAL CITY CORP SOLE 19 3200 NATIONAL CITY CORP SOLE 21 2800 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 42 600 NATIONAL CITY CORP DEFINED 1200 NATIONAL CITY CORP DEFINED 2952 NATIONAL CITY CORP OTHER 123961 NATIONAL CITY CORP OTHER 720 NATIONAL CITY CORP OTHER 1000 NATIONAL CITY CORP OTHER 7 46062 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 1000 NATIONAL COMMERCE FINANCIAL CORPSOLE 14100 NATIONAL FUEL GAS CO NJ SOLE 18899 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 33 700 NATIONWIDE FINANCIAL SERVICES SOLE 11395 NATIONWIDE FINANCIAL SERVICES OTHER 2000 NATIONWIDE HEALTH PPTYS INC SOLE 208500 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 NEIMAN MARCUS GROUP INC SOLE 6100 NETWORK ASSOCIATES INC SOLE 23492 NETWORK ASSOCIATES INC OTHER 3600 NETIQ CORP SOLE 23300 NETWORK APPLIANCE INC SOLE 30191 NETWORK APPLIANCE INC SOLE 4 280 NETWORK APPLIANCE INC SOLE 4 2300 NETWORK APPLIANCE INC SOLE 8 100 NEW YORK TIMES CO SOLE 2045 NEW YORK TIMES CO SOLE 27 885 NEW YORK TIMES CO OTHER 1555 NEWELL RUBBERMAID INC SOLE 8033 NEWELL RUBBERMAID INC SOLE 4 2926 NEWELL RUBBERMAID INC SOLE 8 900 NEWELL RUBBERMAID INC SOLE 9 400 NEWELL RUBBERMAID INC SOLE 18 5200 NEWELL RUBBERMAID INC SOLE 28 500 NEWELL RUBBERMAID INC SOLE 29 5358 NEWELL RUBBERMAID INC OTHER 5775 NEWELL RUBBERMAID INC OTHER 4 200 NEWELL RUBBERMAID INC OTHER 9 200 NEWFIELD EXPLORATION COMPANY SOLE 5400 NISOURCE INC SOLE 354378 NISOURCE INC SOLE 500 NISOURCE INC SOLE 4 2621 NISOURCE INC SOLE 4 500 NISOURCE INC SOLE 8 2325 NISOURCE INC SOLE 19 1000 NISOURCE INC SOLE 41 7441 NISOURCE INC SOLE 42 900 NISOURCE INC OTHER 10411 NISOURCE INC OTHER 4 1100 NISOURCE INC OTHER 4 200 NISOURCE INC OTHER 8 1500 NISOURCE INC OTHER 9 88754 NISOURCE INC OTHER 35 2000 NISOURCE INC OTHER 42 200 NOKIA CORP SOLE 34031 NOKIA CORP SOLE 2025 NOKIA CORP SOLE 4 7126 NOKIA CORP SOLE 7 171 NOKIA CORP SOLE 8 500 NOKIA CORP SOLE 21 1100 NOKIA CORP SOLE 28 15000 NOKIA CORP SOLE 39 12150 NOKIA CORP SOLE 39 650 NOKIA CORP SOLE 41 400 NOKIA CORP DEFINED 400 NOKIA CORP DEFINED 39 400 NOKIA CORP OTHER 11811 NOKIA CORP OTHER 225 NOKIA CORP OTHER 34 1400 NOKIA CORP OTHER 39 3900 NOKIA CORP DEF/OTH 1000 NOKIA CORP DEF/OTH 38 4500 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 4295 NORFOLK SOUTHERN CORP SOLE 6 1000 NORFOLK SOUTHERN CORP SOLE 39 600 NORFOLK SOUTHERN CORP SOLE 41 7050 NORFOLK SOUTHERN CORP OTHER 6900 NORFOLK SOUTHERN CORP OTHER 1300 NORFOLK SOUTHERN CORP OTHER 4 729 NORFOLK SOUTHERN CORP OTHER 7 2625 NORFOLK SOUTHERN CORP OTHER 39 6720 NORFOLK SOUTHERN CORP DEF/OTH 41 6600 NORTH FORK BANCORPORATION SOLE 19347 NORTHERN TRUST CORP SOLE 2775 NORTHERN TRUST CORP SOLE 1500 NORTHERN TRUST CORP OTHER 590 NORTHERN TRUST CORP OTHER 1350 NOVELL INC SOLE 21000 NUVEEN MUNICIPAL VALUE FUND INC SOLE 3800 NUVEEN MUNICIPAL VALUE FUND INC OTHER 10800 NUVEEN FL INVT QUALITY MUN FD SOLE 42 14000 NUVEEN FL INVT QUALITY MUN FD OTHER 6500 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 13000 OCCIDENTAL PETROLEUM CORP SOLE 167114 OCCIDENTAL PETROLEUM CORP SOLE 1090 OCCIDENTAL PETROLEUM CORP SOLE 8 2125 OCCIDENTAL PETROLEUM CORP SOLE 18 1130 OCCIDENTAL PETROLEUM CORP SOLE 27 1460 OCCIDENTAL PETROLEUM CORP SOLE 39 200 OCCIDENTAL PETROLEUM CORP SOLE 41 6090 OCCIDENTAL PETROLEUM CORP SOLE 42 3005 OCCIDENTAL PETROLEUM CORP DEFINED 580 OCCIDENTAL PETROLEUM CORP DEFINED 41 165 OCCIDENTAL PETROLEUM CORP OTHER 7005 OCCIDENTAL PETROLEUM CORP OTHER 1550 OCCIDENTAL PETROLEUM CORP OTHER 7 430 OCCIDENTAL PETROLEUM CORP OTHER 8 750 OCCIDENTAL PETROLEUM CORP OTHER 9 330 OCCIDENTAL PETROLEUM CORP OTHER 39 100 OCEAN ENERGY INC SOLE 22600 OCULAR SCIENCES INC SOLE 15061 OFFICE DEPOT INC SOLE 7626 OFFICE DEPOT INC OTHER 1387 OFFICE DEPOT INC OTHER 1020 OLD REPUBLIC INTL CORP SOLE 21933 ORACLE CORPORATION SOLE 530702 ORACLE CORPORATION SOLE 4840 ORACLE CORPORATION SOLE 4 600 ORACLE CORPORATION SOLE 6 4000 ORACLE CORPORATION SOLE 7 158 ORACLE CORPORATION SOLE 8 3000 ORACLE CORPORATION SOLE 19 2300 ORACLE CORPORATION SOLE 21 3050 ORACLE CORPORATION SOLE 27 2830 ORACLE CORPORATION SOLE 28 1400 ORACLE CORPORATION SOLE 28 30000 ORACLE CORPORATION SOLE 29 860 ORACLE CORPORATION SOLE 34 2700 ORACLE CORPORATION SOLE 39 600 ORACLE CORPORATION SOLE 41 17715 ORACLE CORPORATION SOLE 41 900 ORACLE CORPORATION SOLE 42 600 ORACLE CORPORATION DEFINED 7998 ORACLE CORPORATION DEFINED 39 400 ORACLE CORPORATION DEFINED 41 675 ORACLE CORPORATION OTHER 71370 ORACLE CORPORATION OTHER 4925 ORACLE CORPORATION OTHER 4 1920 ORACLE CORPORATION OTHER 4 2000 ORACLE CORPORATION OTHER 9 360 ORACLE CORPORATION OTHER 19 700 ORACLE CORPORATION OTHER 27 1030 ORACLE CORPORATION OTHER 28 925 ORACLE CORPORATION OTHER 29 2050 ORACLE CORPORATION OTHER 34 1700 ORACLE CORPORATION OTHER 39 300 ORACLE CORPORATION DEF/OTH 38 6500 ORTHODONTIC CTRS OF AMER SOLE 21615 OUTBACK STEAKHOUSE INC SOLE 13825 OUTBACK STEAKHOUSE INC SOLE 4 5800 OUTBACK STEAKHOUSE INC SOLE 4 100 OUTBACK STEAKHOUSE INC SOLE 41 500 OUTBACK STEAKHOUSE INC OTHER 4 900 OVERTURE SERVICES INC SOLE 8222 OWENS & MINOR INC SOLE 10720 OWENS ILLINOIS INC SOLE 12500 OXFORD HEALTH PLANS INC SOLE 14700 PMI GROUP INC SOLE 16816 PNC FINANCIAL SERVICES SOLE 7421 PNC FINANCIAL SERVICES SOLE 3900 PNC FINANCIAL SERVICES SOLE 4 450 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 SOLE 42 4100 PNC FINANCIAL SERVICES DEFINED 706 PNC FINANCIAL SERVICES OTHER 10624 PNC FINANCIAL SERVICES OTHER 700 PNC FINANCIAL SERVICES OTHER 4 733 PNC FINANCIAL SERVICES OTHER 9 600 PNC FINANCIAL SERVICES OTHER 29 650 PNC FINANCIAL SERVICES DEF/OTH 600 PPG INDUSTRIES INC SOLE 108185 PPG INDUSTRIES INC SOLE 4 1550 PPG INDUSTRIES INC SOLE 6 1560 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 41 4916 PPG INDUSTRIES INC DEFINED 400 PPG INDUSTRIES INC DEFINED 2000 PPG INDUSTRIES INC DEFINED 41 160 PPG INDUSTRIES INC OTHER 4244 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 41 945 PACCAR INC SOLE 7242 PACCAR INC SOLE 8 1500 PACCAR INC SOLE 19 375 PACCAR INC OTHER 2775 PACTIV CORPORATION SOLE 15975 PACTIV CORPORATION OTHER 250 PACTIV CORPORATION OTHER 440 PALL CORP SOLE 30584 PALL CORP SOLE 4 5900 PALL CORP SOLE 4 1000 PALL CORP SOLE 6 1000 PALL CORP SOLE 18 3500 PALL CORP SOLE 29 5415 PALL CORP SOLE 41 3925 PALL CORP SOLE 42 400 PALL CORP OTHER 7885 PALL CORP OTHER 4 1700 PALL CORP OTHER 4 200 PALL CORP OTHER 27 956 PALL CORP OTHER 42 600 PAPA JOHN'S INTL INC SOLE 12200 PARK NATIONAL CORP OTHER 9 147001 PARK NATIONAL CORP OTHER 27 210 PARK NATIONAL CORP OTHER 33 11604 PARKER HANNIFIN CORP SOLE 9536 PARKER HANNIFIN CORP SOLE 21 2025 PARKER HANNIFIN CORP SOLE 39 450 PARKER HANNIFIN CORP OTHER 2059 PARKWAY PROPERTIES INC / MD SOLE 6425 PATINA OIL & GAS CORP SOLE 16375 PAXAR CORP SOLE 43200 PAYLESS SHOESOURCE INC SOLE 5670 PENNEY J.C. COMPANY INC SOLE 198918 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 OTHER 2856 PEOPLES BANCORP INC OTHER 30555 PEOPLES ENERGY CORP SOLE 113808 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 2000 PEPSICO INC SOLE 109525 PEPSICO INC SOLE 178690 PEPSICO INC SOLE 4 15368 PEPSICO INC SOLE 4 3600 PEPSICO INC SOLE 6 7000 PEPSICO INC SOLE 7 225 PEPSICO INC SOLE 8 880 PEPSICO INC SOLE 9 700 PEPSICO INC SOLE 18 1700 PEPSICO INC SOLE 19 1150 PEPSICO INC SOLE 21 2450 PEPSICO INC SOLE 28 5600 PEPSICO INC SOLE 28 4450 PEPSICO INC SOLE 29 24700 PEPSICO INC SOLE 34 1075 PEPSICO INC SOLE 39 4445 PEPSICO INC SOLE 41 20015 PEPSICO INC SOLE 41 200 PEPSICO INC SOLE 42 2400 PEPSICO INC DEFINED 2325 PEPSICO INC DEFINED 41 250 PEPSICO INC OTHER 52326 PEPSICO INC OTHER 2945 PEPSICO INC OTHER 4 11170 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 1025 PEPSICO INC OTHER 28 16300 PEPSICO INC OTHER 29 1200 PEPSICO INC OTHER 33 10500 PEPSICO INC OTHER 34 1550 PEPSICO INC OTHER 39 3600 PEPSICO INC DEF/OTH 2250 PEPSICO INC DEF/OTH 38 2700 PEPSICO INC DEF/OTH 41 300 PEPSICO INC DEF/OTH 41 1160 PERFORMANCE FOOD GROUP CO SOLE 10600 PERKINELMER INC SOLE 11700 PERRIGO COMPANY SOLE 25890 PETSMART SOLE 16218 PFIZER INC SOLE 348517 PFIZER INC SOLE 214855 PFIZER INC SOLE 4 20170 PFIZER INC SOLE 4 5900 PFIZER INC SOLE 6 6260 PFIZER INC SOLE 7 355 PFIZER INC SOLE 8 1350 PFIZER INC SOLE 9 1800 PFIZER INC SOLE 18 6660 PFIZER INC SOLE 19 17137 PFIZER INC SOLE 21 6000 PFIZER INC SOLE 27 1400 PFIZER INC SOLE 28 10250 PFIZER INC SOLE 29 48620 PFIZER INC SOLE 34 775 PFIZER INC SOLE 34 1000 PFIZER INC SOLE 39 24347 PFIZER INC SOLE 39 525 PFIZER INC SOLE 41 25375 PFIZER INC SOLE 41 900 PFIZER INC DEFINED 2512 PFIZER INC DEFINED 4 2400 PFIZER INC DEFINED 39 525 PFIZER INC DEFINED 41 400 PFIZER INC OTHER 149396 PFIZER INC OTHER 825 PFIZER INC OTHER 2410 PFIZER INC OTHER 4 16475 PFIZER INC OTHER 4 18000 PFIZER INC OTHER 9 685 PFIZER INC OTHER 19 20904 PFIZER INC OTHER 27 2285 PFIZER INC OTHER 28 8950 PFIZER INC OTHER 28 20900 PFIZER INC OTHER 29 9800 PFIZER INC OTHER 33 1100 PFIZER INC OTHER 34 3300 PFIZER INC OTHER 35 6000 PFIZER INC OTHER 39 33406 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 30703 PHARMACIA CORP SOLE 450 PHARMACIA CORP SOLE 6 3283 PHARMACIA CORP SOLE 9 714 PHARMACIA CORP SOLE 19 2000 PHARMACIA CORP SOLE 39 3080 PHARMACIA CORP SOLE 41 6108 PHARMACIA CORP SOLE 42 650 PHARMACIA CORP DEFINED 350 PHARMACIA CORP DEFINED 41 200 PHARMACIA CORP OTHER 26860 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 34995 PHILIP MORRIS COS INC SOLE 4 1054 PHILIP MORRIS COS INC SOLE 6 3000 PHILIP MORRIS COS INC SOLE 8 1915 PHILIP MORRIS COS INC SOLE 9 575 PHILIP MORRIS COS INC SOLE 19 12750 PHILIP MORRIS COS INC SOLE 27 6800 PHILIP MORRIS COS INC SOLE 29 8650 PHILIP MORRIS COS INC SOLE 33 300 PHILIP MORRIS COS INC SOLE 41 8100 PHILIP MORRIS COS INC SOLE 42 1350 PHILIP MORRIS COS INC DEFINED 750 PHILIP MORRIS COS INC OTHER 14201 PHILIP MORRIS COS INC OTHER 300 PHILIP MORRIS COS INC OTHER 300 PHILIP MORRIS COS INC OTHER 8 825 PHILIP MORRIS COS INC OTHER 9 5450 PHILIP MORRIS COS INC OTHER 19 9600 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 17400 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 34 500 PHILLIPS PETE CO SOLE 41 6206 PHILLIPS PETE CO SOLE 41 300 PHILLIPS PETE CO SOLE 42 1000 PHILLIPS PETE CO DEFINED 1046 PHILLIPS PETE CO DEFINED 41 170 PHILLIPS PETE CO OTHER 4774 PHILLIPS PETE CO OTHER 9 100 PHILLIPS PETE CO OTHER 27 500 PHILLIPS PETE CO OTHER 39 200 PHILLIPS PETE CO OTHER 42 100 PITNEY BOWES INC SOLE 165163 PITNEY BOWES INC SOLE 3900 PITNEY BOWES INC SOLE 4 3400 PITNEY BOWES INC SOLE 4 100 PITNEY BOWES INC SOLE 7 1000 PITNEY BOWES INC SOLE 8 1000 PITNEY BOWES INC SOLE 9 2150 PITNEY BOWES INC SOLE 21 600 PITNEY BOWES INC SOLE 29 552 PITNEY BOWES INC SOLE 34 705 PITNEY BOWES INC SOLE 39 800 PITNEY BOWES INC SOLE 41 1960 PITNEY BOWES INC SOLE 42 1800 PITNEY BOWES INC DEFINED 975 PITNEY BOWES INC OTHER 14887 PITNEY BOWES INC OTHER 300 PITNEY BOWES INC OTHER 3215 PITNEY BOWES INC OTHER 4 1700 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 29 525 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 2000 PITNEY BOWES INC DEF/OTH 41 1140 POLARIS INDS INC SOLE 8374 POLO RALPH LAUREN CORP SOLE 16100 POLYMEDICA CORP SOLE 10933 POLYMEDICA CORP OTHER 50 POTASH CORP SASK INC SOLE 3230 POTASH CORP SASK INC SOLE 6 3900 POTASH CORP SASK INC SOLE 21 775 POTASH CORP SASK INC OTHER 4 50 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 1851 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 4911 PRAXAIR INC SOLE 4 1900 PRAXAIR INC SOLE 19 615 PRAXAIR INC OTHER 2714 PRAXAIR INC OTHER 4 1000 PRAXAIR INC OTHER 34 600 PRICE T ROWE GROUP INC SOLE 43319 PRICE T ROWE GROUP INC SOLE 1800 PRICE T ROWE GROUP INC SOLE 6 735 PRICE T ROWE GROUP INC SOLE 42 700 PRICE T ROWE GROUP INC OTHER 780 PROCTER & GAMBLE CO SOLE 129066 PROCTER & GAMBLE CO SOLE 97550 PROCTER & GAMBLE CO SOLE 4 20730 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 5747 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 2500 PROCTER & GAMBLE CO SOLE 29 1200 PROCTER & GAMBLE CO SOLE 33 600 PROCTER & GAMBLE CO SOLE 34 775 PROCTER & GAMBLE CO SOLE 39 51646 PROCTER & GAMBLE CO SOLE 39 375 PROCTER & GAMBLE CO SOLE 41 9795 PROCTER & GAMBLE CO SOLE 41 300 PROCTER & GAMBLE CO SOLE 42 1600 PROCTER & GAMBLE CO DEFINED 1745 PROCTER & GAMBLE CO DEFINED 700 PROCTER & GAMBLE CO DEFINED 39 4740 PROCTER & GAMBLE CO OTHER 249362 PROCTER & GAMBLE CO OTHER 300 PROCTER & GAMBLE CO OTHER 4 7075 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 1356 PROCTER & GAMBLE CO OTHER 33 50 PROCTER & GAMBLE CO OTHER 39 113912 PROCTER & GAMBLE CO OTHER 39 27862 PROCTER & GAMBLE CO OTHER 40 24724 PROCTER & GAMBLE CO OTHER 42 100 PROCTER & GAMBLE CO DEF/OTH 500 PROCTER & GAMBLE CO DEF/OTH 41 735 PROGRESS ENERGY INC SOLE 9650 PROGRESS ENERGY INC SOLE 9 800 PROGRESS ENERGY INC SOLE 41 620 PROGRESS ENERGY INC DEFINED 445 PROGRESS ENERGY INC OTHER 3686 PROGRESS ENERGY INC OTHER 39 2747 PROGRESS SOFTWARE CORP SOLE 14740 PROGRESSIVE CORP SOLE 2178 PROGRESSIVE CORP SOLE 39 42 PROGRESSIVE CORP SOLE 41 365 PROGRESSIVE CORP DEFINED 250 PROGRESSIVE CORP OTHER 303 PROGRESSIVE CORP OTHER 1035 PROTECTIVE LIFE CORP SOLE 14823 PROTECTIVE LIFE CORP SOLE 39 1200 PRUDENTIAL FINANCIAL INC SOLE 3042 PRUDENTIAL FINANCIAL INC OTHER 337 PRUDENTIAL FINANCIAL INC OTHER 34 4109 PUBLIC STORAGE INC SOLE 7500 PULTE HOMES INC SOLE 7975 QUAKER CHEMICAL CORP SOLE 127925 QUAKER CHEMICAL CORP SOLE 400 QUAKER CHEMICAL CORP SOLE 8 3000 QUAKER CHEMICAL CORP OTHER 5000 QUALCOMM INC SOLE 3720 QUALCOMM INC SOLE 200 QUALCOMM INC SOLE 4 2006 QUALCOMM INC SOLE 19 135 QUALCOMM INC DEFINED 100 QUALCOMM INC OTHER 775 QUALCOMM INC OTHER 200 QUALCOMM INC OTHER 4 1800 QUALCOMM INC OTHER 27 100 QUANEX CORP SOLE 6470 QUANTUM CORP SOLE 10000 QUESTAR CORP SOLE 24964 QUESTAR CORP OTHER 1200 QWEST COMMUNICATIONS INTL SOLE 2007 QWEST COMMUNICATIONS INTL SOLE 19 266 QWEST COMMUNICATIONS INTL SOLE 34 400 QWEST COMMUNICATIONS INTL DEFINED 176 QWEST COMMUNICATIONS INTL OTHER 3515 QWEST COMMUNICATIONS INTL OTHER 345 QWEST COMMUNICATIONS INTL OTHER 4 5 QWEST COMMUNICATIONS INTL OTHER 9 584 QWEST COMMUNICATIONS INTL OTHER 19 3193 QWEST COMMUNICATIONS INTL OTHER 39 1066 R H DONNELLEY CORP SOLE 22325 R H DONNELLEY CORP SOLE 9 120 R H DONNELLEY CORP SOLE 28 450 R H DONNELLEY CORP SOLE 29 500 R H DONNELLEY CORP SOLE 39 200 R H DONNELLEY CORP OTHER 6375 R H DONNELLEY CORP OTHER 28 500 RPM INC OHIO SOLE 312893 RPM INC OHIO SOLE 8 6725 RPM INC OHIO SOLE 18 6125 RPM INC OHIO DEFINED 4594 RPM INC OHIO OTHER 18425 RPM INC OHIO OTHER 3190 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 12979 RADIAN GROUP INC OTHER 14 RADIOSHACK CORP SOLE 7120 RADIOSHACK CORP SOLE 4 7200 RADIOSHACK CORP OTHER 2320 RADIOSHACK CORP OTHER 4 4000 RADIOSHACK CORP OTHER 19 185 RAINBOW TECHNOLOGIES INC SOLE 25400 RAINBOW TECHNOLOGIES INC SOLE 4 900 RALCORP HOLDINGS INC SOLE 11248 RAYOVAC SOLE 12000 RAYTHEON COMPANY SOLE 11750 RAYTHEON COMPANY SOLE 4 2400 RAYTHEON COMPANY SOLE 9 750 RAYTHEON COMPANY SOLE 19 75 RAYTHEON COMPANY SOLE 33 200 RAYTHEON COMPANY SOLE 42 100 RAYTHEON COMPANY OTHER 3262 RAYTHEON COMPANY OTHER 19 25 RAYTHEON COMPANY OTHER 27 200 RAYTHEON COMPANY OTHER 28 600 RAYTHEON COMPANY OTHER 33 1200 RAYTHEON COMPANY OTHER 39 233 READ-RITE CORPORATION SOLE 11000 READER'S DIGEST ASSN SOLE 12393 RECKSON ASSOC SOLE 12725 REEBOK INTL LTD SOLE 15562 REEBOK INTL LTD SOLE 39 600 REEBOK INTL LTD OTHER 39 780 REGIONS FINANCIAL CORP SOLE 15011 REGIONS FINANCIAL CORP SOLE 4 100 RELIANT ENERGY INC SOLE 8339 RELIANT ENERGY INC SOLE 2000 RELIANT ENERGY INC SOLE 33 1876 RELIANT ENERGY INC SOLE 39 1050 RELIANT ENERGY INC SOLE 41 1800 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 26200 RESPIRONICS INC SOLE 12400 R J REYNOLDS TOBACCO HOLDINGS SOLE 22000 R J REYNOLDS TOBACCO HOLDINGS OTHER 233 ROCK-TENN COMPANY SOLE 25700 ROCKWELL AUTOMATION, INC SOLE 17884 ROCKWELL AUTOMATION, INC SOLE 1150 ROCKWELL AUTOMATION, INC SOLE 4 300 ROCKWELL AUTOMATION, INC SOLE 7 750 ROCKWELL AUTOMATION, INC SOLE 18 1650 ROCKWELL AUTOMATION, INC SOLE 41 2900 ROCKWELL AUTOMATION, INC DEFINED 380 ROCKWELL AUTOMATION, INC OTHER 1710 ROCKWELL AUTOMATION, INC OTHER 250 ROCKWELL AUTOMATION, INC OTHER 2245 ROCKWELL AUTOMATION, INC OTHER 7 10157 ROCKWELL AUTOMATION, INC OTHER 39 840 ROCKWELL COLLINS SOLE 3869 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 39 840 ROHM AND HAAS CO SOLE 2904 ROHM AND HAAS CO SOLE 4 7800 ROHM AND HAAS CO SOLE 4 100 ROHM AND HAAS CO SOLE 42 36 ROHM AND HAAS CO DEFINED 1327 ROHM AND HAAS CO OTHER 1600 ROHM AND HAAS CO OTHER 1700 ROHM AND HAAS CO OTHER 4 2700 ROYAL BK SCOTLAND GRP PLC SOLE 26200 ROYAL BK SCOTLAND GRP PLC SOLE 18 1000 ROYAL DUTCH PETROLEUM CO SOLE 89525 ROYAL DUTCH PETROLEUM CO SOLE 450 ROYAL DUTCH PETROLEUM CO SOLE 4 13108 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 21 450 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 34 275 ROYAL DUTCH PETROLEUM CO SOLE 39 800 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 400 ROYAL DUTCH PETROLEUM CO DEFINED 2400 ROYAL DUTCH PETROLEUM CO OTHER 8394 ROYAL DUTCH PETROLEUM CO OTHER 260 ROYAL DUTCH PETROLEUM CO OTHER 4 7400 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 27 590 ROYAL DUTCH PETROLEUM CO OTHER 28 1200 ROYAL DUTCH PETROLEUM CO OTHER 29 3200 ROYAL DUTCH PETROLEUM CO OTHER 35 2000 ROYAL DUTCH PETROLEUM CO OTHER 39 1520 ROYAL DUTCH PETROLEUM CO DEF/OTH 1200 RUBBERMAID INC DEFINED 6000 RUBY TUESDAY INC SOLE 12978 RYLAND GROUP INC SOLE 4434 SBC COMMUNICATIONS INC SOLE 181953 SBC COMMUNICATIONS INC SOLE 7072 SBC COMMUNICATIONS INC SOLE 4 17578 SBC COMMUNICATIONS INC SOLE 7 1897 SBC COMMUNICATIONS INC SOLE 8 5082 SBC COMMUNICATIONS INC SOLE 9 2314 SBC COMMUNICATIONS INC SOLE 19 3148 SBC COMMUNICATIONS INC SOLE 21 650 SBC COMMUNICATIONS INC SOLE 27 6347 SBC COMMUNICATIONS INC SOLE 28 1050 SBC COMMUNICATIONS INC SOLE 28 8000 SBC COMMUNICATIONS INC SOLE 29 3541 SBC COMMUNICATIONS INC SOLE 33 200 SBC COMMUNICATIONS INC SOLE 34 755 SBC COMMUNICATIONS INC SOLE 34 1170 SBC COMMUNICATIONS INC SOLE 35 500 SBC COMMUNICATIONS INC SOLE 39 4689 SBC COMMUNICATIONS INC SOLE 39 600 SBC COMMUNICATIONS INC SOLE 41 44516 SBC COMMUNICATIONS INC SOLE 41 700 SBC COMMUNICATIONS INC SOLE 42 2015 SBC COMMUNICATIONS INC DEFINED 7392 SBC COMMUNICATIONS INC DEFINED 1200 SBC COMMUNICATIONS INC DEFINED 39 300 SBC COMMUNICATIONS INC DEFINED 41 320 SBC COMMUNICATIONS INC OTHER 78247 SBC COMMUNICATIONS INC OTHER 6414 SBC COMMUNICATIONS INC OTHER 4 6600 SBC COMMUNICATIONS INC OTHER 7 6187 SBC COMMUNICATIONS INC OTHER 9 4926 SBC COMMUNICATIONS INC OTHER 19 7615 SBC COMMUNICATIONS INC OTHER 27 6495 SBC COMMUNICATIONS INC OTHER 29 6784 SBC COMMUNICATIONS INC OTHER 33 4908 SBC COMMUNICATIONS INC OTHER 34 600 SBC COMMUNICATIONS INC OTHER 35 2000 SBC COMMUNICATIONS INC OTHER 39 3614 SBC COMMUNICATIONS INC OTHER 40 1109 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 2780 SL GREEN REALTY CORP SOLE 9000 S & P 500 DEPOSITARY RECEIPT SOLE 20240 S & P 500 DEPOSITARY RECEIPT SOLE 1500 S & P 500 DEPOSITARY RECEIPT SOLE 39 530 S & P 500 DEPOSITARY RECEIPT SOLE 39 350 S & P 500 DEPOSITARY RECEIPT SOLE 41 400 S & P 500 DEPOSITARY RECEIPT SOLE 41 1575 S & P 500 DEPOSITARY RECEIPT OTHER 5230 S & P 500 DEPOSITARY RECEIPT OTHER 200 SPX CORP SOLE 1160 SPX CORP OTHER 3982 SPX CORP OTHER 100 ST JUDE MEDICAL INC SOLE 8517 ST JUDE MEDICAL INC OTHER 495 SANDISK CORP SOLE 11200 SANDISK CORP OTHER 3300 SARA LEE CORP SOLE 250116 SARA LEE CORP SOLE 4 4709 SARA LEE CORP SOLE 6 9200 SARA LEE CORP SOLE 8 1200 SARA LEE CORP SOLE 9 2200 SARA LEE CORP SOLE 27 6688 SARA LEE CORP SOLE 28 1350 SARA LEE CORP SOLE 29 10000 SARA LEE CORP SOLE 33 600 SARA LEE CORP SOLE 34 1400 SARA LEE CORP SOLE 39 1000 SARA LEE CORP SOLE 41 1225 SARA LEE CORP DEFINED 2700 SARA LEE CORP OTHER 12972 SARA LEE CORP OTHER 800 SARA LEE CORP OTHER 525 SARA LEE CORP OTHER 4 2279 SARA LEE CORP OTHER 9 600 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 DEF/OTH 500 SARA LEE CORP DEF/OTH 38 4500 SCHERING-PLOUGH CORP SOLE 125989 SCHERING-PLOUGH CORP SOLE 142525 SCHERING-PLOUGH CORP SOLE 4 10580 SCHERING-PLOUGH CORP SOLE 7 190 SCHERING-PLOUGH CORP SOLE 28 1800 SCHERING-PLOUGH CORP SOLE 28 9500 SCHERING-PLOUGH CORP SOLE 29 400 SCHERING-PLOUGH CORP SOLE 34 910 SCHERING-PLOUGH CORP SOLE 34 500 SCHERING-PLOUGH CORP SOLE 35 250 SCHERING-PLOUGH CORP SOLE 39 2400 SCHERING-PLOUGH CORP SOLE 41 9825 SCHERING-PLOUGH CORP DEFINED 1800 SCHERING-PLOUGH CORP DEFINED 8000 SCHERING-PLOUGH CORP OTHER 35735 SCHERING-PLOUGH CORP OTHER 2836 SCHERING-PLOUGH CORP OTHER 4 10700 SCHERING-PLOUGH CORP OTHER 4 5600 SCHERING-PLOUGH CORP OTHER 7 625 SCHERING-PLOUGH CORP OTHER 9 600 SCHERING-PLOUGH CORP OTHER 29 1000 SCHERING-PLOUGH CORP OTHER 34 600 SCHERING-PLOUGH CORP OTHER 35 1000 SCHERING-PLOUGH CORP OTHER 39 16000 SCHERING-PLOUGH CORP DEF/OTH 600 SCHERING-PLOUGH CORP DEF/OTH 41 1230 SCHLUMBERGER LTD SOLE 147456 SCHLUMBERGER LTD SOLE 141565 SCHLUMBERGER LTD SOLE 4 2320 SCHLUMBERGER LTD SOLE 9 100 SCHLUMBERGER LTD SOLE 21 1400 SCHLUMBERGER LTD SOLE 28 2800 SCHLUMBERGER LTD SOLE 28 4300 SCHLUMBERGER LTD SOLE 29 2300 SCHLUMBERGER LTD SOLE 33 200 SCHLUMBERGER LTD SOLE 34 900 SCHLUMBERGER LTD SOLE 39 300 SCHLUMBERGER LTD SOLE 41 400 SCHLUMBERGER LTD SOLE 42 900 SCHLUMBERGER LTD DEFINED 1475 SCHLUMBERGER LTD OTHER 16014 SCHLUMBERGER LTD OTHER 250 SCHLUMBERGER LTD OTHER 4 1100 SCHLUMBERGER LTD OTHER 4 1000 SCHLUMBERGER LTD OTHER 19 1500 SCHLUMBERGER LTD OTHER 27 1000 SCHLUMBERGER LTD OTHER 28 280 SCHLUMBERGER LTD OTHER 28 2600 SCHLUMBERGER LTD OTHER 29 625 SCHLUMBERGER LTD OTHER 39 400 SCHLUMBERGER LTD OTHER 42 150 SCHLUMBERGER LTD DEF/OTH 350 SCHLUMBERGER LTD DEF/OTH 38 2000 SCHOLASTIC CORP SOLE 6095 SCHWAB (CHARLES) CORP SOLE 3835 SCHWAB (CHARLES) CORP SOLE 4 2200 SCHWAB (CHARLES) CORP OTHER 28435 SCHWAB (CHARLES) CORP OTHER 4 1100 SCHWAB (CHARLES) CORP OTHER 27 1535 SCIENTIFIC-ATLANTA INC SOLE 19058 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 511 SCOTTS COMPANY (THE) OTHER 450 SCUDDER SOLE 4 2000 SCUDDER OTHER 4 11100 SEARS ROEBUCK & CO SOLE 7082 SEARS ROEBUCK & CO SOLE 420 SEARS ROEBUCK & CO SOLE 4 1238 SEARS ROEBUCK & CO SOLE 8 2800 SEARS ROEBUCK & CO SOLE 18 610 SEARS ROEBUCK & CO SOLE 19 1262 SEARS ROEBUCK & CO SOLE 41 872 SEARS ROEBUCK & CO DEFINED 378 SEARS ROEBUCK & CO OTHER 2146 SEARS ROEBUCK & CO OTHER 580 SEARS ROEBUCK & CO OTHER 4 2200 SEARS ROEBUCK & CO OTHER 27 400 SEARS ROEBUCK & CO DEF/OTH 41 100 TECHNOLOGY SELECT SECTOR SPDR SOLE 41400 TECHNOLOGY SELECT SECTOR SPDR SOLE 9 800 TECHNOLOGY SELECT SECTOR SPDR SOLE 27 2100 TECHNOLOGY SELECT SECTOR SPDR SOLE 39 4300 TECHNOLOGY SELECT SECTOR SPDR SOLE 41 2100 TECHNOLOGY SELECT SECTOR SPDR OTHER 11570 TECHNOLOGY SELECT SECTOR SPDR OTHER 9 1000 TECHNOLOGY SELECT SECTOR SPDR OTHER 27 9060 TECHNOLOGY SELECT SECTOR SPDR OTHER 39 6565 SHERWIN-WILLIAMS CO SOLE 3370 SHERWIN-WILLIAMS CO SOLE 27 1500 SHERWIN-WILLIAMS CO SOLE 28 625 SHERWIN-WILLIAMS CO DEFINED 475 SHERWIN-WILLIAMS CO OTHER 3632 SHERWIN-WILLIAMS CO OTHER 29 1388 SICOR INC SOLE 29359 SICOR INC OTHER 53 SIGMA-ALDRICH SOLE 41343 SIGMA-ALDRICH SOLE 200000 SIGMA-ALDRICH SOLE 21 800 SIGMA-ALDRICH SOLE 28 3900 SIGMA-ALDRICH SOLE 28 5000 SIGMA-ALDRICH SOLE 29 19520 SIGMA-ALDRICH SOLE 34 1980 SIGMA-ALDRICH DEFINED 2050 SIGMA-ALDRICH OTHER 23394 SIGMA-ALDRICH OTHER 28 1800 SIGMA-ALDRICH OTHER 29 3010 SIGMA-ALDRICH DEF/OTH 400 SIGMA-ALDRICH DEF/OTH 38 3300 SIMON PROPERTY GROUP INC SOLE 108885 SIMON PROPERTY GROUP INC SOLE 1350 SIMON PROPERTY GROUP INC SOLE 4 5300 SIMON PROPERTY GROUP INC SOLE 4 300 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 5370 SIMON PROPERTY GROUP INC DEFINED 855 SIMON PROPERTY GROUP INC DEFINED 41 530 SIMON PROPERTY GROUP INC OTHER 5510 SIMON PROPERTY GROUP INC OTHER 3900 SIMON PROPERTY GROUP INC OTHER 4 2100 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 SMITHFIELD FOODS INC SOLE 13600 SMUCKER (J.M.) CO SOLE 14855 SMUCKER (J.M.) CO SOLE 1951 SMUCKER (J.M.) CO SOLE 4 407 SMUCKER (J.M.) CO SOLE 4 40 SMUCKER (J.M.) CO SOLE 6 10 SMUCKER (J.M.) CO SOLE 7 3 SMUCKER (J.M.) CO SOLE 8 3 SMUCKER (J.M.) CO SOLE 9 114 SMUCKER (J.M.) CO SOLE 19 21 SMUCKER (J.M.) CO SOLE 21 35 SMUCKER (J.M.) CO SOLE 27 6 SMUCKER (J.M.) CO SOLE 28 33 SMUCKER (J.M.) CO SOLE 28 50 SMUCKER (J.M.) CO SOLE 29 24 SMUCKER (J.M.) CO SOLE 33 12 SMUCKER (J.M.) CO SOLE 34 15 SMUCKER (J.M.) CO SOLE 39 999 SMUCKER (J.M.) CO SOLE 39 7 SMUCKER (J.M.) CO SOLE 41 192 SMUCKER (J.M.) CO SOLE 41 6 SMUCKER (J.M.) CO SOLE 42 32 SMUCKER (J.M.) CO DEFINED 578 SMUCKER (J.M.) CO DEFINED 14 SMUCKER (J.M.) CO DEFINED 39 94 SMUCKER (J.M.) CO OTHER 5192 SMUCKER (J.M.) CO OTHER 6 SMUCKER (J.M.) CO OTHER 4 141 SMUCKER (J.M.) CO OTHER 4 20 SMUCKER (J.M.) CO OTHER 7 32 SMUCKER (J.M.) CO OTHER 9 90 SMUCKER (J.M.) CO OTHER 19 889 SMUCKER (J.M.) CO OTHER 27 108 SMUCKER (J.M.) CO OTHER 28 2079 SMUCKER (J.M.) CO OTHER 29 27 SMUCKER (J.M.) CO OTHER 33 1 SMUCKER (J.M.) CO OTHER 39 2276 SMUCKER (J.M.) CO OTHER 39 557 SMUCKER (J.M.) CO OTHER 40 494 SMUCKER (J.M.) CO OTHER 42 2 SMUCKER (J.M.) CO DEF/OTH 10 SMUCKER (J.M.) CO DEF/OTH 41 13 SNAP-ON INC SOLE 20500 SNAP-ON INC OTHER 4042 SOLECTRON CORP SOLE 186942 SOLECTRON CORP SOLE 3750 SOLECTRON CORP SOLE 4 7730 SOLECTRON CORP SOLE 4 1000 SOLECTRON CORP OTHER 4760 SOLECTRON CORP OTHER 700 SOLECTRON CORP OTHER 4 2000 SONICBLUE INC SOLE 69500 SONOCO PRODUCTS CO SOLE 12749 SONOCO PRODUCTS CO OTHER 27 924 SOUTHERN CO SOLE 62962 SOUTHERN CO SOLE 4 1925 SOUTHERN CO SOLE 39 2900 SOUTHERN CO SOLE 41 1900 SOUTHERN CO OTHER 8841 SOUTHERN CO OTHER 1216 SOUTHERN CO OTHER 4 1250 SOUTHERN CO OTHER 19 2000 SOUTHERN CO OTHER 41 1000 SOUTHTRUST CORP SOLE 17113 SOUTHTRUST CORP SOLE 8 1500 SOUTHTRUST CORP SOLE 41 17300 SOUTHTRUST CORP DEFINED 600 SOUTHTRUST CORP DEFINED 41 300 SOUTHTRUST CORP DEF/OTH 1200 SOUTHTRUST CORP DEF/OTH 41 1980 SOUTHWEST AIRLINES CO SOLE 15261 SOUTHWEST AIRLINES CO SOLE 4 30434 SOUTHWEST AIRLINES CO SOLE 4 12993 SOUTHWEST AIRLINES CO OTHER 4929 SOUTHWEST AIRLINES CO OTHER 4 10743 SOUTHWEST AIRLINES CO OTHER 4 10125 SOVRAN SELF STORAGE INC SOLE 6495 SPRINT CORP SOLE 2200 SPRINT CORP SOLE 19 400 SPRINT CORP OTHER 18915 SPRINT CORP OTHER 28 3688 SPRINT CORP SOLE 2550 SPRINT CORP SOLE 19 200 SPRINT CORP SOLE 42 425 SPRINT CORP OTHER 7680 SPRINT CORP OTHER 28 1440 SPRINT CORP OTHER 35 1000 STANDEX INTERNATIONAL CORP SOLE 142780 STANDEX INTERNATIONAL CORP SOLE 8 2200 STANDEX INTERNATIONAL CORP DEFINED 784 STANDEX INTERNATIONAL CORP OTHER 6000 STANDEX INTERNATIONAL CORP OTHER 1000 STANDEX INTERNATIONAL CORP OTHER 8 1200 STANLEY WORKS SOLE 21217 STANLEY WORKS SOLE 460 STANLEY WORKS SOLE 4 1000 STANLEY WORKS SOLE 18 670 STANLEY WORKS DEFINED 150 STANLEY WORKS OTHER 180 STANLEY WORKS OTHER 785 STAPLES INC SOLE 6685 STAPLES INC SOLE 27 740 STAPLES INC OTHER 1860 STAPLES INC OTHER 9 300 STAPLES INC OTHER 27 1185 STATE STREET CORP SOLE 34592 STATE STREET CORP SOLE 2775 STATE STREET CORP SOLE 7 400 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 2884 STATE STREET CORP OTHER 2175 STATE STREET CORP OTHER 9 200 STORAGE TECHNOLOGY CORP SOLE 14213 STORAGE TECHNOLOGY CORP OTHER 4 200 STRYKER CORP SOLE 2691387 STRYKER CORP SOLE 3540 STRYKER CORP SOLE 6 500 STRYKER CORP SOLE 18 2000 STRYKER CORP SOLE 28 1400 STRYKER CORP SOLE 28 4000 STRYKER CORP SOLE 29 1000 STRYKER CORP DEFINED 200 STRYKER CORP DEFINED 2000 STRYKER CORP OTHER 5625 STRYKER CORP OTHER 29 600 STRYKER CORP OTHER 34 500 SUN MICROSYSTEMS INC SOLE 189633 SUN MICROSYSTEMS INC SOLE 5500 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 27 790 SUN MICROSYSTEMS INC SOLE 28 34000 SUN MICROSYSTEMS INC SOLE 29 108100 SUN MICROSYSTEMS INC SOLE 41 6260 SUN MICROSYSTEMS INC SOLE 41 700 SUN MICROSYSTEMS INC DEFINED 580 SUN MICROSYSTEMS INC DEFINED 41 660 SUN MICROSYSTEMS INC OTHER 43364 SUN MICROSYSTEMS INC OTHER 400 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 DEF/OTH 1800 SUN MICROSYSTEMS INC DEF/OTH 41 2000 SUNGARD DATA SYSTEMS SOLE 91408 SUNGARD DATA SYSTEMS SOLE 41 350 SUNGARD DATA SYSTEMS DEFINED 350 SUNGARD DATA SYSTEMS OTHER 2090 SUNGARD DATA SYSTEMS OTHER 250 SUNGARD DATA SYSTEMS OTHER 9 200 SUNGARD DATA SYSTEMS DEF/OTH 1000 SUNTRUST BANKS INC SOLE 2942 SUNTRUST BANKS INC SOLE 4 350 SUNTRUST BANKS INC SOLE 8 400 SUNTRUST BANKS INC SOLE 19 1000 SUNTRUST BANKS INC SOLE 34 250 SUNTRUST BANKS INC DEFINED 200 SUNTRUST BANKS INC OTHER 4500 SUNTRUST BANKS INC OTHER 27 2000 SUNTRUST BANKS INC OTHER 29 700 SUNTRUST BANKS INC OTHER 39 800 SUPERIOR INDS INTL INC SOLE 8700 SUPERIOR INDS INTL INC SOLE 4 350 SUPERVALU INC SOLE 156124 SUPERVALU INC SOLE 8 3000 SUPERVALU INC SOLE 27 2000 SUPERVALU INC SOLE 39 400 SUPERVALU INC OTHER 18870 SUPERVALU INC OTHER 1940 SUPERVALU INC OTHER 8 1500 SUPERVALU INC OTHER 39 500 SUPERVALU INC OTHER 42 500 SYBASE INC SOLE 23300 SYMANTEC CORP SOLE 20800 SYNOPSYS INC SOLE 12601 SYNOPSYS INC OTHER 28 400 SYSCO CORP SOLE 515412 SYSCO CORP SOLE 3900 SYSCO CORP SOLE 4 19600 SYSCO CORP SOLE 4 12000 SYSCO CORP SOLE 9 2000 SYSCO CORP SOLE 18 20400 SYSCO CORP SOLE 21 9700 SYSCO CORP SOLE 28 19100 SYSCO CORP SOLE 28 8000 SYSCO CORP SOLE 29 6200 SYSCO CORP SOLE 33 800 SYSCO CORP SOLE 34 2425 SYSCO CORP SOLE 34 1500 SYSCO CORP SOLE 41 9460 SYSCO CORP DEFINED 2000 SYSCO CORP OTHER 51181 SYSCO CORP OTHER 800 SYSCO CORP OTHER 4 10200 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 12182 TCF FINL CORP OTHER 929 TCF FINL CORP OTHER 39 500 TECO ENERGY INC SOLE 278681 TECO ENERGY INC SOLE 4300 TECO ENERGY INC SOLE 4 6700 TECO ENERGY INC SOLE 4 1000 TECO ENERGY INC SOLE 6 3800 TECO ENERGY INC SOLE 7 1200 TECO ENERGY INC SOLE 8 4475 TECO ENERGY INC SOLE 9 2300 TECO ENERGY INC SOLE 18 4840 TECO ENERGY INC SOLE 33 500 TECO ENERGY INC SOLE 41 7890 TECO ENERGY INC SOLE 41 1000 TECO ENERGY INC SOLE 42 450 TECO ENERGY INC DEFINED 600 TECO ENERGY INC DEFINED 4 600 TECO ENERGY INC OTHER 11898 TECO ENERGY INC OTHER 550 TECO ENERGY INC OTHER 4 4500 TECO ENERGY INC OTHER 7 400 TECO ENERGY INC OTHER 8 1800 TECO ENERGY INC OTHER 9 1500 TECO ENERGY INC OTHER 27 5000 TECO ENERGY INC OTHER 27 1000 TECO ENERGY INC OTHER 33 1200 TECO ENERGY INC OTHER 35 3000 TECO ENERGY INC OTHER 42 100 TECO ENERGY INC DEF/OTH 41 1230 TRW INC SOLE 2700 TRW INC SOLE 1872 TRW INC SOLE 9 300 TRW INC SOLE 27 265 TRW INC SOLE 28 400 TRW INC SOLE 29 1400 TRW INC OTHER 2988 TRW INC OTHER 400 TRW INC OTHER 28 1500 TRW INC OTHER 28 2000 TRW INC OTHER 29 2040 TXU CORPORATION SOLE 7675 TXU CORPORATION SOLE 1000 TXU CORPORATION SOLE 4 600 TXU CORPORATION SOLE 27 966 TXU CORPORATION DEFINED 100 TXU CORPORATION OTHER 820 TXU CORPORATION OTHER 500 TXU CORPORATION OTHER 4 600 TXU CORPORATION OTHER 9 255 TXU CORPORATION OTHER 33 500 TXU CORPORATION OTHER 40 300 TARGET CORP SOLE 21377 TARGET CORP SOLE 4 800 TARGET CORP SOLE 8 360 TARGET CORP SOLE 21 1900 TARGET CORP SOLE 27 315 TARGET CORP SOLE 28 6500 TARGET CORP SOLE 39 10260 TARGET CORP SOLE 39 650 TARGET CORP SOLE 41 6140 TARGET CORP DEFINED 525 TARGET CORP OTHER 14517 TARGET CORP OTHER 28 8700 TARGET CORP OTHER 39 800 TARGET CORP DEF/OTH 600 TECUMSEH PRODS CO SOLE 6084 TEKTRONIX INC SOLE 19407 TEKTRONIX INC OTHER 58 TELEFLEX INC SOLE 13021 TELEPHONE & DATA SOLE 3609 TENET HEALTHCARE CORP SOLE 8872 TENET HEALTHCARE CORP SOLE 8 600 TENET HEALTHCARE CORP SOLE 19 500 TENET HEALTHCARE CORP OTHER 1300 TENET HEALTHCARE CORP OTHER 670 TEXAS INSTRUMENTS INC SOLE 79260 TEXAS INSTRUMENTS INC SOLE 500 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 41 4600 TEXAS INSTRUMENTS INC SOLE 41 400 TEXAS INSTRUMENTS INC SOLE 42 400 TEXAS INSTRUMENTS INC DEFINED 350 TEXAS INSTRUMENTS INC OTHER 12138 TEXAS INSTRUMENTS INC OTHER 800 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 7948 TEXTRON INC SOLE 19 2500 TEXTRON INC SOLE 41 1330 TEXTRON INC OTHER 409 THERMO ELECTRON CORP SOLE 30989 THERMO ELECTRON CORP DEFINED 505 THERMO ELECTRON CORP OTHER 3400 THERMO ELECTRON CORP OTHER 4 700 3M CO SOLE 21534 3M CO SOLE 280 3M CO SOLE 4 4400 3M CO SOLE 4 1000 3M CO SOLE 7 700 3M CO SOLE 8 650 3M CO SOLE 9 1050 3M CO SOLE 19 5325 3M CO SOLE 27 4050 3M CO SOLE 29 4300 3M CO SOLE 33 800 3M CO SOLE 34 175 3M CO SOLE 35 150 3M CO SOLE 39 1200 3M CO SOLE 41 1830 3M CO DEFINED 1050 3M CO OTHER 11461 3M CO OTHER 200 3M CO OTHER 4 3959 3M CO OTHER 4 2000 3M CO OTHER 7 400 3M CO OTHER 9 230 3M CO OTHER 19 1695 3M CO OTHER 27 3000 3M CO OTHER 28 6700 3M CO OTHER 29 200 3M CO OTHER 33 2420 3M CO OTHER 35 500 TICKETMASTER ONLINE CTYS SOLE 10080 TIDEWATER INC SOLE 31443 TIDEWATER INC SOLE 300 TIDEWATER INC SOLE 4 100 TIDEWATER INC SOLE 8 1450 TIDEWATER INC SOLE 9 300 TIDEWATER INC SOLE 19 1350 TIDEWATER INC SOLE 27 200 TIDEWATER INC SOLE 39 1000 TIDEWATER INC SOLE 39 100 TIDEWATER INC SOLE 41 4215 TIDEWATER INC DEFINED 275 TIDEWATER INC OTHER 1850 TIDEWATER INC OTHER 4 700 TIDEWATER INC OTHER 9 250 TIDEWATER INC DEF/OTH 41 200 TIFFANY & CO SOLE 49215 TIFFANY & CO SOLE 500 TIFFANY & CO SOLE 4 3000 TIFFANY & CO SOLE 4 2000 TIFFANY & CO SOLE 18 4000 TIFFANY & CO SOLE 21 875 TIFFANY & CO SOLE 28 9050 TIFFANY & CO SOLE 28 6500 TIFFANY & CO SOLE 34 2260 TIFFANY & CO DEFINED 1125 TIFFANY & CO OTHER 26076 TIFFANY & CO OTHER 1025 TIFFANY & CO OTHER 4 3200 TIFFANY & CO OTHER 19 200 TIFFANY & CO OTHER 34 800 TIMKEN CO SOLE 13055 TIMKEN CO OTHER 27 2000 TIMKEN CO OTHER 33 400 TOO INC SOLE 27102 TOO INC SOLE 4 71 TOO INC OTHER 642 TORCHMARK CORP SOLE 16897 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 TRIBUNE CO SOLE 10790 TRIBUNE CO SOLE 4 1200 TRIBUNE CO SOLE 34 350 TRIBUNE CO SOLE 39 350 TRIBUNE CO SOLE 41 8500 TRIBUNE CO DEFINED 500 TRIBUNE CO OTHER 2012 TRIBUNE CO OTHER 4 1225 TRIBUNE CO OTHER 39 800 TRIBUNE CO DEF/OTH 200 TRIBUNE CO DEF/OTH 41 300 TRUST CO N J JERSEY CITY NEW SOLE 42 18254 TUPPERWARE CORP SOLE 160425 TUPPERWARE CORP SOLE 8 2500 TUPPERWARE CORP SOLE 19 270 TUPPERWARE CORP OTHER 2400 TUPPERWARE CORP OTHER 8 1350 TUPPERWARE CORP OTHER 29 300 TYCO INTERNATIONAL LTD SOLE 16339 TYCO INTERNATIONAL LTD SOLE 1100 TYCO INTERNATIONAL LTD SOLE 4 1980 TYCO INTERNATIONAL LTD SOLE 8 170 TYCO INTERNATIONAL LTD SOLE 34 566 TYCO INTERNATIONAL LTD SOLE 39 1400 TYCO INTERNATIONAL LTD SOLE 41 1235 TYCO INTERNATIONAL LTD DEFINED 250 TYCO INTERNATIONAL LTD DEFINED 9 TYCO INTERNATIONAL LTD OTHER 5595 TYCO INTERNATIONAL LTD OTHER 1074 TYCO INTERNATIONAL LTD OTHER 4 650 TYCO INTERNATIONAL LTD OTHER 27 750 TYCO INTERNATIONAL LTD OTHER 35 2000 UST INC SOLE 115200 UST INC OTHER 1600 UST INC OTHER 300 UST INC OTHER 500 U S BANCORP SOLE 71589 U S BANCORP SOLE 30807 U S BANCORP SOLE 28 7590 U S BANCORP SOLE 39 62976 U S BANCORP DEFINED 39 4000 U S BANCORP OTHER 52558 U S BANCORP OTHER 39 53856 U S ONCOLOGY INC SOLE 10000 UNILEVER N V NY SHS SOLE 257 UNILEVER N V NY SHS SOLE 4 1785 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 2142 UNILEVER N V NY SHS OTHER 4 1517 UNION PACIFIC CORP SOLE 4012 UNION PACIFIC CORP SOLE 6 500 UNION PACIFIC CORP OTHER 9 800 UNION PACIFIC CORP OTHER 19 800 UNION PLANTERS CORP SOLE 13532 UNION PLANTERS CORP SOLE 600 UNION PLANTERS CORP SOLE 41 2850 UNION PLANTERS CORP SOLE 41 900 UNION PLANTERS CORP OTHER 397 UNION PLANTERS CORP OTHER 9 450 UNION PLANTERS CORP OTHER 27 1050 UNION PLANTERS CORP DEF/OTH 41 1710 UNISYS CORP SOLE 20350 UNISYS CORP OTHER 935 UNIT CORP SOLE 12243 UNITED BKSHARES INC SOLE 33 21810 UNITED BKSHARES INC DEF/OTH 41 1880 UNITED DOMINION REALTY TRUST SOLE 17200 UPS SOLE 525 UPS SOLE 4 1900 UPS OTHER 1000 UPS OTHER 1000 UPS OTHER 4 600 UPS OTHER 33 100 UPS OTHER 42 100 U S CELLULAR CORP SOLE 8100 UNITED TECHNOLOGIES CORP SOLE 19810 UNITED TECHNOLOGIES CORP SOLE 4 1230 UNITED TECHNOLOGIES CORP SOLE 19 1150 UNITED TECHNOLOGIES CORP SOLE 27 575 UNITED TECHNOLOGIES CORP SOLE 39 4260 UNITED TECHNOLOGIES CORP SOLE 39 250 UNITED TECHNOLOGIES CORP SOLE 41 100 UNITED TECHNOLOGIES CORP DEFINED 435 UNITED TECHNOLOGIES CORP OTHER 6905 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 39 6759 UNITEDHEALTH GROUP INC SOLE 6932 UNITEDHEALTH GROUP INC SOLE 27 725 UNITEDHEALTH GROUP INC DEFINED 200 UNITEDHEALTH GROUP INC OTHER 2065 UNITEDHEALTH GROUP INC OTHER 440 UNITEDHEALTH GROUP INC OTHER 27 250 UNITRIN INC SOLE 87350 UNITRIN INC SOLE 200 UNITRIN INC SOLE 8 1000 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 3000 UNOCAL CORP SOLE 41 190 UNOCAL CORP OTHER 2904 UNOCAL CORP OTHER 19 750 UNIZAN FINANCIAL CORP SOLE 12272 V F CORP SOLE 15065 V F CORP SOLE 28 3600 V F CORP OTHER 400 VALERO ENERGY CORP SOLE 16509 VALERO ENERGY CORP OTHER 4 VALSPAR CORP OTHER 6404 VARIAN SEMICONDUCTOR EQUIP ASSOCSOLE 8017 VARIAN SEMICONDUCTOR EQUIP ASSOCOTHER 37 VARIAN MEDICAL SYSTEMS INC SOLE 5582 VARIAN MEDICAL SYSTEMS INC OTHER 18 VECTREN CORP SOLE 53000 VENTAS INC SOLE 18872 VENTAS INC SOLE 1000 VENTAS INC SOLE 39 208 VERIZON COMMUNICATIONS SOLE 342155 VERIZON COMMUNICATIONS SOLE 3955 VERIZON COMMUNICATIONS SOLE 4 25940 VERIZON COMMUNICATIONS SOLE 4 6570 VERIZON COMMUNICATIONS SOLE 6 1220 VERIZON COMMUNICATIONS SOLE 7 1771 VERIZON COMMUNICATIONS SOLE 8 1972 VERIZON COMMUNICATIONS SOLE 9 1997 VERIZON COMMUNICATIONS SOLE 18 3452 VERIZON COMMUNICATIONS SOLE 19 1220 VERIZON COMMUNICATIONS SOLE 21 525 VERIZON COMMUNICATIONS SOLE 27 1816 VERIZON COMMUNICATIONS SOLE 28 450 VERIZON COMMUNICATIONS SOLE 29 12367 VERIZON COMMUNICATIONS SOLE 33 182 VERIZON COMMUNICATIONS SOLE 34 600 VERIZON COMMUNICATIONS SOLE 39 3222 VERIZON COMMUNICATIONS SOLE 41 44342 VERIZON COMMUNICATIONS SOLE 41 500 VERIZON COMMUNICATIONS SOLE 42 10410 VERIZON COMMUNICATIONS DEFINED 4560 VERIZON COMMUNICATIONS DEFINED 160 VERIZON COMMUNICATIONS DEFINED 41 150 VERIZON COMMUNICATIONS OTHER 59444 VERIZON COMMUNICATIONS OTHER 366 VERIZON COMMUNICATIONS OTHER 1887 VERIZON COMMUNICATIONS OTHER 4 12216 VERIZON COMMUNICATIONS OTHER 4 827 VERIZON COMMUNICATIONS OTHER 9 4396 VERIZON COMMUNICATIONS OTHER 19 7796 VERIZON COMMUNICATIONS OTHER 27 3534 VERIZON COMMUNICATIONS OTHER 27 1220 VERIZON COMMUNICATIONS OTHER 28 658 VERIZON COMMUNICATIONS OTHER 29 1891 VERIZON COMMUNICATIONS OTHER 33 3738 VERIZON COMMUNICATIONS OTHER 35 1000 VERIZON COMMUNICATIONS OTHER 39 7427 VERIZON COMMUNICATIONS OTHER 40 1060 VERIZON COMMUNICATIONS OTHER 42 807 VERIZON COMMUNICATIONS DEF/OTH 200 VERIZON COMMUNICATIONS DEF/OTH 41 842 VERIZON COMMUNICATIONS DEF/OTH 41 1995 VIACOM INC SOLE 3440 VIACOM INC SOLE 6 1000 VIACOM INC SOLE 18 1000 VIACOM INC SOLE 39 300 VIACOM INC OTHER 490 VIACOM INC OTHER 39 100 VIACOM INC SOLE 46232 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 27 855 VIACOM INC SOLE 41 400 VIACOM INC DEFINED 108 VIACOM INC OTHER 4507 VIACOM INC OTHER 9 217 VIACOM INC OTHER 19 1844 VIACOM INC OTHER 27 185 VIACOM INC OTHER 29 108 VIAD CORP SOLE 23253 VIAD CORP SOLE 4 2824 VISHAY INTERTECHNOLOGY INC SOLE 16181 VODAFONE GROUP PLC SOLE 115851 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 41 13175 VODAFONE GROUP PLC DEFINED 250 VODAFONE GROUP PLC OTHER 11272 VODAFONE GROUP PLC OTHER 100 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 DEF/OTH 500 VODAFONE GROUP PLC DEF/OTH 38 3400 VORNADO REALTY TRUST SOLE 5000 VORNADO REALTY TRUST SOLE 4 3305 VULCAN MATERIALS CO SOLE 4 100 VULCAN MATERIALS CO SOLE 6 2000 VULCAN MATERIALS CO OTHER 4 500 VULCAN MATERIALS CO OTHER 27 4440 VULCAN MATERIALS CO OTHER 35 2000 WACHOVIA CORP SOLE 201996 WACHOVIA CORP SOLE 2750 WACHOVIA CORP SOLE 4 2990 WACHOVIA CORP SOLE 7 1500 WACHOVIA CORP SOLE 9 7370 WACHOVIA CORP SOLE 19 1185 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 41 4812 WACHOVIA CORP DEFINED 3062 WACHOVIA CORP OTHER 12033 WACHOVIA CORP OTHER 600 WACHOVIA CORP OTHER 4 1223 WACHOVIA CORP OTHER 7 3085 WACHOVIA CORP OTHER 8 1325 WACHOVIA CORP OTHER 9 2205 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 42 2654 WACHOVIA CORP DEF/OTH 400 WACHOVIA CORP DEF/OTH 41 780 WAL-MART STORES INC SOLE 146072 WAL-MART STORES INC SOLE 14230 WAL-MART STORES INC SOLE 4 16920 WAL-MART STORES INC SOLE 4 5000 WAL-MART STORES INC SOLE 7 140 WAL-MART STORES INC SOLE 19 12870 WAL-MART STORES INC SOLE 21 3400 WAL-MART STORES INC SOLE 27 2835 WAL-MART STORES INC SOLE 28 25900 WAL-MART STORES INC SOLE 29 16076 WAL-MART STORES INC SOLE 34 1675 WAL-MART STORES INC SOLE 34 1000 WAL-MART STORES INC SOLE 35 300 WAL-MART STORES INC SOLE 39 6607 WAL-MART STORES INC SOLE 39 350 WAL-MART STORES INC SOLE 41 3650 WAL-MART STORES INC SOLE 41 300 WAL-MART STORES INC SOLE 42 275 WAL-MART STORES INC DEFINED 3075 WAL-MART STORES INC DEFINED 600 WAL-MART STORES INC DEFINED 39 275 WAL-MART STORES INC OTHER 45095 WAL-MART STORES INC OTHER 3375 WAL-MART STORES INC OTHER 4 7400 WAL-MART STORES INC OTHER 4 7000 WAL-MART STORES INC OTHER 7 4170 WAL-MART STORES INC OTHER 9 400 WAL-MART STORES INC OTHER 19 23100 WAL-MART STORES INC OTHER 27 13060 WAL-MART STORES INC OTHER 29 18555 WAL-MART STORES INC OTHER 33 500 WAL-MART STORES INC OTHER 34 1000 WAL-MART STORES INC OTHER 39 400 WAL-MART STORES INC OTHER 42 200 WAL-MART STORES INC DEF/OTH 1550 WAL-MART STORES INC DEF/OTH 38 2500 WAL-MART STORES INC DEF/OTH 41 200 WALGREEN CO SOLE 392402 WALGREEN CO SOLE 7720 WALGREEN CO SOLE 6 11100 WALGREEN CO SOLE 7 4340 WALGREEN CO SOLE 7 316 WALGREEN CO SOLE 18 17200 WALGREEN CO SOLE 21 9300 WALGREEN CO SOLE 28 2700 WALGREEN CO SOLE 28 6700 WALGREEN CO SOLE 29 39800 WALGREEN CO SOLE 34 2700 WALGREEN CO SOLE 39 40940 WALGREEN CO SOLE 39 700 WALGREEN CO SOLE 41 2435 WALGREEN CO SOLE 41 300 WALGREEN CO SOLE 42 4500 WALGREEN CO DEFINED 1315 WALGREEN CO OTHER 51581 WALGREEN CO OTHER 1390 WALGREEN CO OTHER 4 976 WALGREEN CO OTHER 9 200 WALGREEN CO OTHER 28 400 WALGREEN CO OTHER 29 2975 WALGREEN CO OTHER 33 8100 WALGREEN CO OTHER 34 1000 WALGREEN CO OTHER 39 29500 WALGREEN CO OTHER 42 400 WALGREEN CO DEF/OTH 900 WASHINGTON FEDERAL INC. SOLE 27932 WASHINGTON FEDERAL INC. SOLE 7 1455 WASHINGTON FEDERAL INC. SOLE 8 4353 WASHINGTON FEDERAL INC. SOLE 29 5721 WASHINGTON FEDERAL INC. SOLE 33 1323 WASHINGTON FEDERAL INC. OTHER 8 1624 WASHINGTON FEDERAL INC. OTHER 27 5196 WASHINGTON FEDERAL INC. OTHER 33 1452 WASHINGTON MUTUAL INC SOLE 167030 WASHINGTON MUTUAL INC SOLE 550 WASHINGTON MUTUAL INC SOLE 4 690 WASHINGTON MUTUAL INC SOLE 8 2250 WASHINGTON MUTUAL INC SOLE 18 830 WASHINGTON MUTUAL INC SOLE 19 2200 WASHINGTON MUTUAL INC SOLE 27 1050 WASHINGTON MUTUAL INC SOLE 28 725 WASHINGTON MUTUAL INC SOLE 29 1025 WASHINGTON MUTUAL INC SOLE 41 7530 WASHINGTON MUTUAL INC DEFINED 1250 WASHINGTON MUTUAL INC DEFINED 41 270 WASHINGTON MUTUAL INC OTHER 13360 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 DEF/OTH 500 WASHINGTON MUTUAL INC DEF/OTH 41 1750 WASHINGTON MUTUAL INC DEF/OTH 41 1290 WASTE MANAGEMENT INC SOLE 2285 WASTE MANAGEMENT INC SOLE 435 WASTE MANAGEMENT INC SOLE 41 200 WASTE MANAGEMENT INC SOLE 42 5 WASTE MANAGEMENT INC OTHER 51030 WEBMD CORP SOLE 19580 WEINGARTEN REALTY INVEST SOLE 12750 WEINGARTEN REALTY INVEST OTHER 33 300 WELLS FARGO & CO SOLE 55221 WELLS FARGO & CO SOLE 825 WELLS FARGO & CO SOLE 4 1600 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 5250 WELLS FARGO & CO SOLE 41 500 WELLS FARGO & CO SOLE 42 500 WELLS FARGO & CO DEFINED 1500 WELLS FARGO & CO OTHER 19171 WELLS FARGO & CO OTHER 4 1400 WELLS FARGO & CO OTHER 19 500 WELLS FARGO & CO OTHER 19 3000 WELLS FARGO & CO OTHER 34 500 WELLS FARGO & CO OTHER 39 200 WELLS FARGO & CO OTHER 42 150 WELLS FARGO & CO DEF/OTH 38 3000 WELLS FARGO & CO DEF/OTH 41 600 WENDYS INTL INC SOLE 9710 WENDYS INTL INC SOLE 4 5500 WENDYS INTL INC SOLE 27 600 WENDYS INTL INC SOLE 41 1000 WENDYS INTL INC DEFINED 400 WENDYS INTL INC OTHER 5880 WENDYS INTL INC OTHER 1100 WENDYS INTL INC OTHER 4 400 WENDYS INTL INC OTHER 7 3798 WENDYS INTL INC OTHER 27 415 WENDYS INTL INC OTHER 27 2500 WES BANCO INC SOLE 41 4039 WES BANCO INC DEFINED 1485 WES BANCO INC OTHER 34140 WEST PHARMACEUTICAL SERVICES SOLE 51400 WEST PHARMACEUTICAL SERVICES SOLE 300 WEST PHARMACEUTICAL SERVICES SOLE 8 1700 WEST PHARMACEUTICAL SERVICES OTHER 8 900 WEYERHAEUSER CO SOLE 3173 WEYERHAEUSER CO SOLE 4 1125 WEYERHAEUSER CO SOLE 9 700 WEYERHAEUSER CO SOLE 28 1200 WEYERHAEUSER CO OTHER 1342 WEYERHAEUSER CO OTHER 9 300 WEYERHAEUSER CO OTHER 19 2450 WHIRLPOOL CORP SOLE 9409 WHIRLPOOL CORP SOLE 290 WHIRLPOOL CORP SOLE 18 410 WHIRLPOOL CORP DEFINED 100 WHIRLPOOL CORP OTHER 1110 WHIRLPOOL CORP OTHER 420 WILLIAMS COS INC SOLE 900 WILLIAMS COS INC SOLE 41 6750 WILLIAMS COS INC SOLE 42 5624 WILLIAMS COS INC OTHER 400 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 8000 WINSTON HOTELS INC SOLE 13900 WISCONSIN ENERGY CORP SOLE 13386 WISCONSIN ENERGY CORP SOLE 1500 WISCONSIN ENERGY CORP SOLE 8 3887 WISCONSIN ENERGY CORP SOLE 9 2025 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 9544 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 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 38826 WORLDCOM INC SOLE 787 WORLDCOM INC SOLE 4 7400 WORLDCOM INC SOLE 4 300 WORLDCOM INC SOLE 28 6025 WORLDCOM INC SOLE 29 15750 WORLDCOM INC SOLE 34 1750 WORLDCOM INC SOLE 34 700 WORLDCOM INC SOLE 39 5137 WORLDCOM INC SOLE 39 680 WORLDCOM INC DEFINED 4500 WORLDCOM INC DEFINED 800 WORLDCOM INC OTHER 27484 WORLDCOM INC OTHER 300 WORLDCOM INC OTHER 4 900 WORLDCOM INC OTHER 28 2200 WORLDCOM INC OTHER 29 3700 WORLDCOM INC OTHER 34 1900 WORLDCOM INC OTHER 35 1000 WORLDCOM INC OTHER 39 2100 WORLDCOM INC OTHER 42 300 WORLDCOM INC DEF/OTH 450 WORTHINGTON INDS SOLE 482800 WORTHINGTON INDS SOLE 4 5753 WORTHINGTON INDS SOLE 6 1000 WORTHINGTON INDS SOLE 8 5950 WORTHINGTON INDS SOLE 19 5570 WORTHINGTON INDS SOLE 27 3242 WORTHINGTON INDS SOLE 28 4045 WORTHINGTON INDS SOLE 33 900 WORTHINGTON INDS SOLE 35 905 WORTHINGTON INDS DEFINED 1100 WORTHINGTON INDS OTHER 5475 WORTHINGTON INDS OTHER 1500 WORTHINGTON INDS OTHER 4 892 WORTHINGTON INDS OTHER 7 3975 WORTHINGTON INDS OTHER 8 2925 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 109784 WRIGLEY WM JR CO SOLE 7 440 WRIGLEY WM JR CO SOLE 9 100 WRIGLEY WM JR CO SOLE 21 1800 WRIGLEY WM JR CO SOLE 27 1200 WRIGLEY WM JR CO SOLE 29 8600 WRIGLEY WM JR CO OTHER 7484 WRIGLEY WM JR CO OTHER 29 600 WRIGLEY WM JR CO DEF/OTH 400 WYETH SOLE 324266 WYETH SOLE 4500 WYETH SOLE 4 4168 WYETH SOLE 4 1600 WYETH SOLE 6 4200 WYETH SOLE 7 1200 WYETH SOLE 8 1500 WYETH SOLE 9 4600 WYETH SOLE 19 3300 WYETH SOLE 28 1600 WYETH SOLE 29 19510 WYETH SOLE 33 4876 WYETH SOLE 34 580 WYETH SOLE 39 1200 WYETH SOLE 41 12590 WYETH SOLE 41 200 WYETH DEFINED 11800 WYETH DEFINED 41 100 WYETH OTHER 41986 WYETH OTHER 200 WYETH OTHER 4 5700 WYETH OTHER 7 3000 WYETH OTHER 9 622 WYETH OTHER 19 5658 WYETH OTHER 27 4600 WYETH OTHER 28 188100 WYETH OTHER 28 3200 WYETH OTHER 29 9860 WYETH OTHER 33 2800 WYETH OTHER 34 600 WYETH OTHER 35 2000 WYETH OTHER 39 18200 WYETH OTHER 42 700 WYETH DEF/OTH 41 500 XCEL ENERGY INC SOLE 6060 XCEL ENERGY INC SOLE 450 XCEL ENERGY INC SOLE 39 1325 XCEL ENERGY INC OTHER 5848 XCEL ENERGY INC OTHER 33 589 XCEL ENERGY INC OTHER 39 4478 XEROX CORP SOLE 6215 XEROX CORP DEFINED 13257 XEROX CORP OTHER 2930 XEROX CORP OTHER 27 20400 YUM! BRANDS INC SOLE 7764 YUM! BRANDS INC SOLE 17700 YUM! BRANDS INC SOLE 4 22 YUM! BRANDS INC SOLE 4 360 YUM! BRANDS INC SOLE 29 680 YUM! BRANDS INC SOLE 41 2160 YUM! BRANDS INC OTHER 1626 YUM! BRANDS INC OTHER 132 YUM! BRANDS INC OTHER 4 254 YUM! BRANDS INC OTHER 19 880 ZIMMER HOLDINGS INC SOLE 9310 ZIMMER HOLDINGS INC SOLE 274 ZIMMER HOLDINGS INC SOLE 4 1926 ZIMMER HOLDINGS INC SOLE 6 331 ZIMMER HOLDINGS INC SOLE 7 290 ZIMMER HOLDINGS INC SOLE 8 110 ZIMMER HOLDINGS INC SOLE 9 242 ZIMMER HOLDINGS INC SOLE 19 481 ZIMMER HOLDINGS INC SOLE 27 160 ZIMMER HOLDINGS INC SOLE 28 750 ZIMMER HOLDINGS INC SOLE 29 461 ZIMMER HOLDINGS INC SOLE 39 1768 ZIMMER HOLDINGS INC SOLE 39 55 ZIMMER HOLDINGS INC SOLE 41 220 ZIMMER HOLDINGS INC DEFINED 328 ZIMMER HOLDINGS INC DEFINED 39 115 ZIMMER HOLDINGS INC OTHER 3159 ZIMMER HOLDINGS INC OTHER 282 ZIMMER HOLDINGS INC OTHER 4 867 ZIMMER HOLDINGS INC OTHER 4 340 ZIMMER HOLDINGS INC OTHER 7 425 ZIMMER HOLDINGS INC OTHER 9 610 ZIMMER HOLDINGS INC OTHER 19 330 ZIMMER HOLDINGS INC OTHER 27 560 ZIMMER HOLDINGS INC OTHER 27 200 ZIMMER HOLDINGS INC OTHER 29 579 ZIMMER HOLDINGS INC OTHER 33 200 ZIMMER HOLDINGS INC OTHER 35 500 ZIMMER HOLDINGS INC OTHER 39 1300 ZIMMER HOLDINGS INC DEF/OTH 80 DAIMLER CHRYSLER SOLE 2499 DAIMLER CHRYSLER SOLE 4 62 DAIMLER CHRYSLER SOLE 6 300 DAIMLER CHRYSLER SOLE 8 725 DAIMLER CHRYSLER SOLE 33 623 DAIMLER CHRYSLER SOLE 41 943 DAIMLER CHRYSLER DEFINED 124 DAIMLER CHRYSLER OTHER 755 DAIMLER CHRYSLER OTHER 436 DAIMLER CHRYSLER OTHER 4 249 DAIMLER CHRYSLER DEF/OTH 41 100 COOPER INDUSTRIES LTD-CL A SOLE 22443 COOPER INDUSTRIES LTD-CL A SOLE 4 800 COOPER INDUSTRIES LTD-CL A SOLE 9 600 COOPER INDUSTRIES LTD-CL A SOLE 19 2975 COOPER INDUSTRIES LTD-CL A SOLE 39 100 COOPER INDUSTRIES LTD-CL A OTHER 2800 COOPER INDUSTRIES LTD-CL A OTHER 4 942 COOPER INDUSTRIES LTD-CL A OTHER 4 568 COOPER INDUSTRIES LTD-CL A OTHER 19 1200 COOPER INDUSTRIES LTD-CL A OTHER 39 200 INGERSOLL-RAND CO SOLE 3538 INGERSOLL-RAND CO SOLE 41 1440 INGERSOLL-RAND CO SOLE 41 200 INGERSOLL-RAND CO OTHER 190 INGERSOLL-RAND CO OTHER 4 450 ROYAL CARIBBEAN CRUISES LTD SOLE 26182