13F-HR 1 qtr32002_13f-hr.txt HUNTINGTON NATIONAL BANK - 3RD 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: 10/14/2002 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: 614-4804258 Signature, Place, and Date of Signing: DAVID A. JONES COLUMBUS, OH 10152002 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: 1564 Form 13F Information Table Value Total: $ 2,656,394 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 569 23830 SH AOL TIME WARNER COMMON STOCK 00184A105 2371 201102 SH AOL TIME WARNER COMMON STOCK 00184A105 27 2300 SH AOL TIME WARNER COMMON STOCK 00184A105 493 41807 SH AOL TIME WARNER COMMON STOCK 00184A105 41 3500 SH AT&T CORP COMMON STOCK 001957109 1334 111433 SH AT&T CORP COMMON STOCK 001957109 19 1546 SH AT&T CORP COMMON STOCK 001957109 429 35879 SH AT&T CORP COMMON STOCK 001957109 101 8460 SH ATMI INC COMMON STOCK 00207R101 189 13000 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 20 4830 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 0 195 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 66 16178 SH AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 0 241 SH ABBOTT LABORATORIES COMMON STOCK 002824100 25243 608402 SH ABBOTT LABORATORIES COMMON STOCK 002824100 56 1360 SH ABBOTT LABORATORIES COMMON STOCK 002824100 8789 211828 SH ABBOTT LABORATORIES COMMON STOCK 002824100 242 5825 SH ABERCROMBIE & FITCH CO COMMON STOCK 002896207 202 12571 SH ABERCROMBIE & FITCH CO COMMON STOCK 002896207 1 90 SH ACCLAIM ENMNT INC COMMON STOCK 004325205 24 19559 SH ADVANCED DIGITAL INFO CORP COMMON STOCK 007525108 111 20300 SH AEROFLEX INC COMMON STOCK 007768104 95 19000 SH ADVANCED MICRO DEVICES COMMON STOCK 007903107 29 7725 SH ADVANCED MICRO DEVICES COMMON STOCK 007903107 2 600 SH ADVANCED MICRO DEVICES COMMON STOCK 007903107 6 1725 SH AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 518 12644 SH AGERE SYSTEMS INC COMMON STOCK 00845V209 15 14886 SH AGERE SYSTEMS INC COMMON STOCK 00845V209 0 127 SH AGERE SYSTEMS INC COMMON STOCK 00845V209 7 6863 SH AGERE SYSTEMS INC COMMON STOCK 00845V209 0 132 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 286 26277 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 4 343 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 150 13775 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 5 414 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 1620 36430 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 66 1475 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 541 12166 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 22 500 SH ALBERMARLE CORP COMMON STOCK 012653101 730 27870 SH ALBERTO CULVER CO COMMON STOCK 013068101 231 4500 SH ALCOA INC COMMON STOCK 013817101 986 48500 SH ALCOA INC COMMON STOCK 013817101 645 31692 SH ALCOA INC COMMON STOCK 013817101 66 3225 SH ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 950 23810 SH ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 4 100 SH ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 180 4500 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 52 11080 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 9 1906 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 14 3000 SH ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 1037 160300 SH ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 94 14500 SH ALLETE INC COMMON STOCK 018522102 374 18088 SH ALLETE INC COMMON STOCK 018522102 50 2400 SH ALLIANT TECHSYSTEM INC COMMON STOCK 018804104 321 5051 SH ALLIED CAPITAL CORP COMMON STOCK 01903Q108 405 19750 SH ALLIED CAPITAL CORP COMMON STOCK 01903Q108 11 550 SH ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 88 10080 SH ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 6 700 SH ALLSTATE CORP COMMON STOCK 020002101 1071 29617 SH ALLSTATE CORP COMMON STOCK 020002101 17 458 SH ALLSTATE CORP COMMON STOCK 020002101 387 10695 SH ALLSTATE CORP COMMON STOCK 020002101 7 200 SH ALLTEL CORP COMMON STOCK 020039103 2276 52642 SH ALLTEL CORP COMMON STOCK 020039103 468 10815 SH AMEREN CORPORATION COMMON STOCK 023608102 25 603 SH AMEREN CORPORATION COMMON STOCK 023608102 220 5375 SH AMERICAN AXLE & MFG COMMON STOCK 024061103 279 12446 SH AMERICAN CAPITAL STRATEGIES COMMON STOCK 024937104 501 27170 SH AMERICAN ELEC PWR COMMON STOCK 025537101 829 39221 SH AMERICAN ELEC PWR COMMON STOCK 025537101 15 700 SH AMERICAN ELEC PWR COMMON STOCK 025537101 793 37492 SH AMERICAN ELEC PWR COMMON STOCK 025537101 49 2330 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 11776 381481 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 215 6954 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 1926 62385 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 145 4700 SH AMERICAN GREETINGS COMMON STOCK 026375105 2346 170280 SH AMERICAN GREETINGS COMMON STOCK 026375105 29 2099 SH AMERICAN INTL GROUP COMMON STOCK 026874107 20806 348340 SH AMERICAN INTL GROUP COMMON STOCK 026874107 162 2712 SH AMERICAN INTL GROUP COMMON STOCK 026874107 4116 68909 SH AMERICAN INTL GROUP COMMON STOCK 026874107 414 6937 SH AMERICAN STANDARD COMPANIES COMMON STOCK 029712106 243 3750 SH AMERICAN WATER WORKS INC COMMON STOCK 030411102 1934 43102 SH AMERICAN WATER WORKS INC COMMON STOCK 030411102 380 8475 SH AMERICAN WATER WORKS INC COMMON STOCK 030411102 38 855 SH AMERICREDIT CORP COMMON STOCK 03060R101 190 26784 SH AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 445 6063 SH AMGEN INC COMMON STOCK 031162100 1830 38064 SH AMGEN INC COMMON STOCK 031162100 119 2475 SH AMGEN INC COMMON STOCK 031162100 740 15385 SH AMSOUTH BANCORP COMMON STOCK 032165102 417 20140 SH AMSOUTH BANCORP COMMON STOCK 032165102 198 9551 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 13823 306964 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 35 775 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 937 20801 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 113 2500 SH ANALOG DEVICES INC COMMON STOCK 032654105 4186 195041 SH ANALOG DEVICES INC COMMON STOCK 032654105 12 575 SH ANALOG DEVICES INC COMMON STOCK 032654105 201 9356 SH ANGLOGOLD LTD COMMON STOCK-FO 035128206 272 10900 SH ANGLOGOLD LTD COMMON STOCK-FO 035128206 70 2800 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 3315 62947 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 31 581 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 749 14215 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 58 1100 SH ANNTAYLOR STORES CORP COMMON STOCK 036115103 294 12385 SH APACHE CORP COMMON STOCK 037411105 1062 19710 SH APACHE CORP COMMON STOCK 037411105 6 110 SH APACHE CORP COMMON STOCK 037411105 103 1920 SH APOGENT TECHNOLOGIES INC COMMON STOCK 03760A101 365 20900 SH APPLEBEE'S INTL INC COMMON STOCK 037899101 392 18252 SH APPLIED MATERIALS INC COMMON STOCK 038222105 1021 84610 SH APPLIED MATERIALS INC COMMON STOCK 038222105 8 700 SH APPLIED MATERIALS INC COMMON STOCK 038222105 79 6520 SH APTARGROUP INC COMMON STOCK 038336103 323 12300 SH APTARGROUP INC COMMON STOCK 038336103 62 2367 SH ASHLAND INC COMMON STOCK 044204105 560 22178 SH ASHLAND INC COMMON STOCK 044204105 147 5823 SH ASTORIA FINANCIAL CORP COMMON STOCK 046265104 393 16617 SH ATLANTIC COAST AIRLINES HOLDG COMMON STOCK 048396105 87 10000 SH AUDIOVOX CORP COMMON STOCK 050757103 97 13100 SH AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 632 49240 SH AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 5 400 SH AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 63 4910 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 20660 538874 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 110 2870 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2941 76698 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 259 6745 SH AVERY DENNISON CORP COMMON STOCK 053611109 15848 265464 SH AVERY DENNISON CORP COMMON STOCK 053611109 45 750 SH AVERY DENNISON CORP COMMON STOCK 053611109 1165 19517 SH AVERY DENNISON CORP COMMON STOCK 053611109 28 475 SH AVON PRODUCTS INC COMMON STOCK 054303102 344 7332 SH AVON PRODUCTS INC COMMON STOCK 054303102 82 1750 SH AVON PRODUCTS INC COMMON STOCK 054303102 138 2940 SH AZTAR CORP COMMON STOCK 054802103 316 27130 SH BB&T CORPORATION COMMON STOCK 054937107 4388 128392 SH BB&T CORPORATION COMMON STOCK 054937107 31 918 SH BB&T CORPORATION COMMON STOCK 054937107 337 9845 SH BB&T CORPORATION COMMON STOCK 054937107 30 890 SH BP PLC COMMON STOCK-FO 055622104 4721 117935 SH BP PLC COMMON STOCK-FO 055622104 98 2450 SH BP PLC COMMON STOCK-FO 055622104 3965 99061 SH BP PLC COMMON STOCK-FO 055622104 93 2316 SH BAKER HUGHES INC COMMON STOCK 057224107 212 7725 SH BAKER HUGHES INC COMMON STOCK 057224107 96 3508 SH BAKER HUGHES INC COMMON STOCK 057224107 8 300 SH BANCWEST CAPITAL I PREFERRED STOCK 05978Q208 603 21417 SH BANCWEST CAPITAL I PREFERRED STOCK 05978Q208 20 700 SH BANK OF AMERICA CORP COMMON STOCK 060505104 3570 60101 SH BANK OF AMERICA CORP COMMON STOCK 060505104 19 320 SH BANK OF AMERICA CORP COMMON STOCK 060505104 1768 29757 SH BANK ONE CORP COMMON STOCK 06423A103 4055 111564 SH BANK ONE CORP COMMON STOCK 06423A103 852 23440 SH BANK ONE CORP COMMON STOCK 06423A103 2951 81192 SH BANK ONE CORP COMMON STOCK 06423A103 148 4073 SH BANKNORTH GROUP INC COMMON STOCK 06646R107 360 15700 SH BANTA CORP COMMON STOCK 066821109 737 21236 SH BARR LABORATORIES INC COMMON STOCK 068306109 340 5717 SH BARR LABORATORIES INC COMMON STOCK 068306109 1 25 SH BARRA INC COMMON STOCK 068313105 378 13900 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 603 21050 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 6 200 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 166 5798 SH BEAR STEARNS CO INC COMMON STOCK 073902108 246 4257 SH BEAR STEARNS CO INC COMMON STOCK 073902108 17 300 SH BECTON DICKINSON COMMON STOCK 075887109 221 7572 SH BECTON DICKINSON COMMON STOCK 075887109 146 5000 SH BED BATH & BEYOND INC COMMON STOCK 075896100 368 11480 SH BED BATH & BEYOND INC COMMON STOCK 075896100 22 700 SH BELLSOUTH CORP COMMON STOCK 079860102 3513 150335 SH BELLSOUTH CORP COMMON STOCK 079860102 143 6140 SH BELLSOUTH CORP COMMON STOCK 079860102 1122 48012 SH BELLSOUTH CORP COMMON STOCK 079860102 81 3446 SH BEMIS INC COMMON STOCK 081437105 905 18695 SH BEMIS INC COMMON STOCK 081437105 5 100 SH BEMIS INC COMMON STOCK 081437105 211 4350 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2414 34 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 71 1 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 284 4 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 792 337 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 42 18 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 1832 780 SH BEST BUY COMPANY INC COMMON STOCK 086516101 244 12410 SH BEST BUY COMPANY INC COMMON STOCK 086516101 12 614 SH BLACK & DECKER CORP COMMON STOCK 091797100 188 4517 SH BLACK & DECKER CORP COMMON STOCK 091797100 42 1000 SH BLACK & DECKER CORP COMMON STOCK 091797100 110 2650 SH BLOCK H & R INC COMMON STOCK 093671105 1312 31468 SH BLOCK H & R INC COMMON STOCK 093671105 257 6175 SH BOB EVANS FARMS COMMON STOCK 096761101 418 18091 SH BOB EVANS FARMS COMMON STOCK 096761101 370 16031 SH BOEING CO COMMON STOCK 097023105 4733 147900 SH BOEING CO COMMON STOCK 097023105 618 19327 SH BOEING CO COMMON STOCK 097023105 854 26672 SH BOEING CO COMMON STOCK 097023105 29 900 SH BORG-WARNER INC COMMON STOCK 099724106 309 6830 SH BORLAND SOFTWARE CORPORATION COMMON STOCK 099849101 108 12700 SH BOSTON PROPERTIES INC COMMON STOCK 101121101 398 10927 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 799 22030 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 15 400 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 183 5050 SH BRANDYWINE REALTY TRUST COMMON STOCK 105368203 568 28725 SH BRINKER INTERNATIONAL INC COMMON STOCK 109641100 491 18430 SH BRINKER INTERNATIONAL INC COMMON STOCK 109641100 48 1800 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 9725 449399 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 176 8126 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 3017 139408 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 127 5850 SH BRUNSWICK CORP COMMON STOCK 117043109 308 15430 SH BRUNSWICK CORP COMMON STOCK 117043109 14 700 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 161 6322 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 206 8099 SH C&D TECHNOLOGIES INC COMMON STOCK 124661109 248 18300 SH CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 307 8530 SH CDW COMPUTER CENTERS INC COMMON STOCK 125129106 290 6319 SH CIGNA CORP COMMON STOCK 125509109 418 6781 SH CIGNA CORP COMMON STOCK 125509109 193 3128 SH CSX CORP COMMON STOCK 126408103 173 6541 SH CSX CORP COMMON STOCK 126408103 433 16352 SH CVS CORP COMMON STOCK 126650100 146 5370 SH CVS CORP COMMON STOCK 126650100 7 250 SH CVS CORP COMMON STOCK 126650100 92 3387 SH CVS CORP COMMON STOCK 126650100 16 600 SH CADENCE DESIGN SYS INC COMMON STOCK 127387108 226 20905 SH CALLAWAY GOLF COMPANY COMMON STOCK 131193104 311 29085 SH CAMBEX CORP COMMON STOCK 132008103 2 11500 SH CAMDEN PROPERTY TRUST COMMON STOCK 133131102 327 10690 SH CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 331 14085 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 676 22056 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 5 150 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 194 6335 SH CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 305 14100 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 7724 116033 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 77 1162 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 2326 34934 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 63 950 SH CARNIVAL CORPORATION COMMON STOCK 143658102 1472 60159 SH CARNIVAL CORPORATION COMMON STOCK 143658102 38 1550 SH CATERPILLAR INC COMMON STOCK 149123101 657 17965 SH CATERPILLAR INC COMMON STOCK 149123101 5 150 SH CATERPILLAR INC COMMON STOCK 149123101 600 16395 SH CEDAR FAIR COMMON STOCK 150185106 1414 67050 SH CEDAR FAIR COMMON STOCK 150185106 93 4400 SH CEDAR FAIR COMMON STOCK 150185106 175 8300 SH CENDANT CORP COMMON STOCK 151313103 205 18665 SH CENDANT CORP COMMON STOCK 151313103 4 350 SH CENDANT CORP COMMON STOCK 151313103 107 9700 SH CENTERPOINT PROPERTIES CORP COMMON STOCK 151895109 506 9500 SH CENTERPOINT PROPERTIES CORP COMMON STOCK 151895109 27 500 SH CENTEX CORP COMMON STOCK 152312104 486 11340 SH CENTEX CORP COMMON STOCK 152312104 11 255 SH CENTEX CORP COMMON STOCK 152312104 86 2000 SH CENTURYTEL INC COMMON STOCK 156700106 562 23542 SH CENTURYTEL INC COMMON STOCK 156700106 228 9539 SH CEPHALON INC COMMON STOCK 156708109 216 5040 SH CHARTER ONE FIN INC COMMON STOCK 160903100 376 13172 SH CHARTER ONE FIN INC COMMON STOCK 160903100 7 245 SH CHATEAU COMMUNITIES INC COMMON STOCK 161726104 408 17735 SH CHATEAU COMMUNITIES INC COMMON STOCK 161726104 2 100 SH CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 241 37258 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 12241 170061 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 63 873 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 4221 58638 SH CHEVRONTEXACO CORP COMMON STOCK 166764100 81 1130 SH CHUBB CORP COMMON STOCK 171232101 753 13065 SH CHUBB CORP COMMON STOCK 171232101 22 375 SH CHUBB CORP COMMON STOCK 171232101 317 5504 SH CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1166 34290 SH CHURCH & DWIGHT CO INC COMMON STOCK 171340102 216 6360 SH CIENA CORPORATION COMMON STOCK 171779101 46 17500 SH CIENA CORPORATION COMMON STOCK 171779101 3 1200 SH CINCINNATI FINL CORP COMMON STOCK 172062101 25596 756383 SH CINCINNATI FINL CORP COMMON STOCK 172062101 5733 169412 SH CINCINNATI FINL CORP COMMON STOCK 172062101 2478 73230 SH CINCINNATI FINL CORP COMMON STOCK 172062101 22 660 SH CINERGY CORP COMMON STOCK 172474108 836 27852 SH CINERGY CORP COMMON STOCK 172474108 6 200 SH CINERGY CORP COMMON STOCK 172474108 223 7425 SH CINERGY CORP COMMON STOCK 172474108 28 945 SH CISCO SYSTEMS COMMON STOCK 17275R102 4191 406094 SH CISCO SYSTEMS COMMON STOCK 17275R102 103 9992 SH CISCO SYSTEMS COMMON STOCK 17275R102 1832 177497 SH CISCO SYSTEMS COMMON STOCK 17275R102 94 9068 SH CINTAS CORP COMMON STOCK 172908105 5506 126321 SH CINTAS CORP COMMON STOCK 172908105 52 1200 SH CINTAS CORP COMMON STOCK 172908105 1158 26557 SH CITIGROUP INC COMMON STOCK 172967101 10383 341540 SH CITIGROUP INC COMMON STOCK 172967101 202 6636 SH CITIGROUP INC COMMON STOCK 172967101 4783 157340 SH CITIGROUP INC COMMON STOCK 172967101 91 2979 SH CITIZENS 1ST BANCORP COMMON STOCK 17461R106 222 12500 SH CITY NATL CORP COMMON STOCK 178566105 591 13022 SH CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 444 13267 SH CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 124 3720 SH CLOROX CO COMMON STOCK 189054109 6099 144879 SH CLOROX CO COMMON STOCK 189054109 8 200 SH CLOROX CO COMMON STOCK 189054109 644 15304 SH CLOROX CO COMMON STOCK 189054109 55 1305 SH COACH INC COMMON STOCK 189754104 250 9822 SH COACH INC COMMON STOCK 189754104 87 3418 SH COCA COLA CO COMMON STOCK 191216100 3294 64026 SH COCA COLA CO COMMON STOCK 191216100 242 4700 SH COCA COLA CO COMMON STOCK 191216100 4050 78721 SH COCA COLA CO COMMON STOCK 191216100 35 684 SH COLGATE PALMOLIVE COMMON STOCK 194162103 17772 315099 SH COLGATE PALMOLIVE COMMON STOCK 194162103 66 1175 SH COLGATE PALMOLIVE COMMON STOCK 194162103 2373 42080 SH COLGATE PALMOLIVE COMMON STOCK 194162103 135 2400 SH COMERICA INC COMMON STOCK 200340107 1117 28085 SH COMERICA INC COMMON STOCK 200340107 899 22617 SH COMERICA INC COMMON STOCK 200340107 43 1074 SH COMMUNICATION INTELLIGENCE CORP COMMON STOCK 20338K106 10 43663 SH COMPASS BANCSHARES INC COMMON STOCK 20449H109 619 20421 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 1423 54018 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 3 100 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 82 3105 SH CONAGRA FOODS INC COMMON STOCK 205887102 8288 344903 SH CONAGRA FOODS INC COMMON STOCK 205887102 536 22326 SH CONAGRA FOODS INC COMMON STOCK 205887102 31 1275 SH CONCORD EFS INC COMMON STOCK 206197105 114 7604 SH CONCORD EFS INC COMMON STOCK 206197105 42 2810 SH CONEXANT SYSTEMS INC COMMON STOCK 207142100 15 16907 SH CONEXANT SYSTEMS INC COMMON STOCK 207142100 12 12670 SH CONMED CORP COMMON STOCK 207410101 94 4500 SH CONMED CORP COMMON STOCK 207410101 126 6000 SH CONOCOPHILLIPS COMMON STOCK 20825C104 3091 67562 SH CONOCOPHILLIPS COMMON STOCK 20825C104 73 1603 SH CONOCOPHILLIPS COMMON STOCK 20825C104 850 18572 SH CONSOLIDATED EDISON INC COMMON STOCK 209115104 412 9801 SH CONSOLIDATED EDISON INC COMMON STOCK 209115104 224 5341 SH CONSTELLATION BRANDS INC COMMON STOCK 21036P108 899 39102 SH CONSTELLATION BRANDS INC COMMON STOCK 21036P108 80 3460 SH CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 196 9209 SH CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 8 375 SH CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 59 2793 SH CONVERGYS CORP COMMON STOCK 212485106 164 12017 SH CONVERGYS CORP COMMON STOCK 212485106 746 54824 SH COOPER TIRE & RUBBER COMMON STOCK 216831107 543 36632 SH COOPER TIRE & RUBBER COMMON STOCK 216831107 1 100 SH COORS ADOLPH COMMON STOCK 217016104 674 11540 SH COORS ADOLPH COMMON STOCK 217016104 23 400 SH CORNING INC COMMON STOCK 219350105 57 38664 SH CORNING INC COMMON STOCK 219350105 9 5975 SH COSTCO WHOLESALES CORP COMMON STOCK 22160K105 151 4470 SH COSTCO WHOLESALES CORP COMMON STOCK 22160K105 8 245 SH COSTCO WHOLESALES CORP COMMON STOCK 22160K105 110 3265 SH CONVENTRY HEALTH CARE INC COMMON STOCK 222862104 390 11660 SH CYTEC INDUSTRIES INC COMMON STOCK 232820100 444 20512 SH CYTEC INDUSTRIES INC COMMON STOCK 232820100 14 624 SH DNP SELECT INCOME FUND INC MUTUAL FUNDS EQ 23325P104 26 2797 SH DNP SELECT INCOME FUND INC MUTUAL FUNDS EQ 23325P104 149 16350 SH DPL INC COMMON STOCK 233293109 1018 67322 SH DPL INC COMMON STOCK 233293109 99 6550 SH DPL INC COMMON STOCK 233293109 167 11031 SH DPL INC COMMON STOCK 233293109 20 1350 SH D.R. 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STOCK 25746U109 396 9981 SH DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 40 1011 SH DONALDSON CO INC COMMON STOCK 257651109 461 13605 SH DONNELLEY (R.R.) & SONS CO COMMON STOCK 257867101 3970 181950 SH DONNELLEY (R.R.) & SONS CO COMMON STOCK 257867101 116 5320 SH DOVER CORP COMMON STOCK 260003108 947 36665 SH DOVER CORP COMMON STOCK 260003108 5 200 SH DOVER CORP COMMON STOCK 260003108 372 14410 SH DOW CHEMICAL COMMON STOCK 260543103 1260 47075 SH DOW CHEMICAL COMMON STOCK 260543103 16 600 SH DOW CHEMICAL COMMON STOCK 260543103 917 34248 SH DOW CHEMICAL COMMON STOCK 260543103 27 1002 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 3967 100081 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 77 1950 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1511 38116 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 20 500 SH DUKE ENERGY CORP COMMON STOCK 264399106 1872 96779 SH DUKE ENERGY CORP COMMON STOCK 264399106 4 200 SH DUKE ENERGY CORP COMMON STOCK 264399106 870 44964 SH DUKE ENERGY CORP COMMON STOCK 264399106 5 250 SH DURA AUTOMOTIVE SYSTEMS INC COMMON STOCK 265903104 146 15500 SH DYNEGY INC COMMON STOCK 26816Q101 17 20000 SH DYNEGY INC COMMON STOCK 26816Q101 0 1000 SH EMC CORPORATION COMMON STOCK 268648102 859 186236 SH EMC CORPORATION COMMON STOCK 268648102 21 4650 SH EMC CORPORATION COMMON STOCK 268648102 136 29420 SH EMC CORPORATION COMMON STOCK 268648102 35 7700 SH ESS TECHNOLOGY INC COMMON STOCK 269151106 134 27550 SH EASTGROUP PROPERTIES COMMON STOCK 277276101 241 10475 SH EASTGROUP PROPERTIES COMMON STOCK 277276101 10 438 SH EASTMAN CHEMICAL CO COMMON STOCK 277432100 2866 74757 SH EASTMAN CHEMICAL CO COMMON STOCK 277432100 63 1644 SH EASTMAN KODAK CO COMMON STOCK 277461109 3442 120932 SH EASTMAN KODAK CO COMMON STOCK 277461109 377 13230 SH EASTMAN KODAK CO COMMON STOCK 277461109 4 150 SH EATON CORP COMMON STOCK 278058102 153 2350 SH EATON CORP COMMON STOCK 278058102 87 1338 SH EATON CORP COMMON STOCK 278058102 150 2300 SH ECOLAB INC 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7775 SH JOHNSON CTLS INC COMMON STOCK 478366107 671 8665 SH JOHNSON CTLS INC COMMON STOCK 478366107 266 3434 SH JONES APPAREL GROUP INC COMMON STOCK 480074103 414 13263 SH KADANT INC COMMON STOCK 48282T104 224 16906 SH KADANT INC COMMON STOCK 48282T104 0 30 SH KADANT INC COMMON STOCK 48282T104 0 42 SH KELLOGG CO COMMON STOCK 487836108 377 10957 SH KELLOGG CO COMMON STOCK 487836108 112 3246 SH KELLOGG CO COMMON STOCK 487836108 163 4717 SH KENNAMETAL INC COMMON STOCK 489170100 970 30619 SH KENNAMETAL INC COMMON STOCK 489170100 5 150 SH KENNAMETAL INC COMMON STOCK 489170100 30 940 SH KERR MCGEE CORP COMMON STOCK 492386107 925 22820 SH KERR MCGEE CORP COMMON STOCK 492386107 50 1225 SH KERR MCGEE CORP COMMON STOCK 492386107 8 200 SH KEYCORP COMMON STOCK 493267108 582 24639 SH KEYCORP COMMON STOCK 493267108 208 8805 SH KEYCORP COMMON STOCK 493267108 1794 75911 SH KEYSPAN CORPORATION COMMON STOCK 49337W100 68 2029 SH KEYSPAN CORPORATION COMMON STOCK 49337W100 188 5630 SH KIMBALL INTL INC 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MYLAN LABS INC COMMON STOCK 628530107 2258 69861 SH MYLAN LABS INC COMMON STOCK 628530107 19 600 SH MYLAN LABS INC COMMON STOCK 628530107 232 7170 SH MYLAN LABS INC COMMON STOCK 628530107 24 750 SH NBTY INC COMMON STOCK 628782104 424 33083 SH NCO GROUP INC COMMON STOCK 628858102 239 22152 SH NCR CORP COMMON STOCK 62886E108 313 14151 SH NCR CORP COMMON STOCK 62886E108 0 14 SH NCR CORP COMMON STOCK 62886E108 2 73 SH NASDAQ-100 TRUST COMMON STOCK 631100104 7485 336866 SH NASDAQ-100 TRUST COMMON STOCK 631100104 2 100 SH NASDAQ-100 TRUST COMMON STOCK 631100104 237 10647 SH NASDAQ-100 TRUST COMMON STOCK 631100104 18 800 SH NATIONAL CITY CORP COMMON STOCK 635405103 11330 416226 SH NATIONAL CITY CORP COMMON STOCK 635405103 113 4152 SH NATIONAL CITY CORP COMMON STOCK 635405103 5171 189960 SH NATIONAL CITY CORP COMMON STOCK 635405103 27 1000 SH NATIONAL COMMERCE FINANCIAL CORP COMMON STOCK 63545P104 483 20535 SH NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 393 20931 SH NATIONAL FUEL GAS CO NJ 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INC COMMON STOCK 808194104 306 19170 SH SCHWAB (CHARLES) CORP COMMON STOCK 808513105 31 3510 SH SCHWAB (CHARLES) CORP COMMON STOCK 808513105 278 31370 SH SCIENTIFIC-ATLANTA INC COMMON STOCK 808655104 356 27158 SH SCIENTIFIC-ATLANTA INC COMMON STOCK 808655104 41 3100 SH SCOTTS COMPANY (THE) COMMON STOCK 810186106 273 5940 SH SCOTTS COMPANY (THE) COMMON STOCK 810186106 44 961 SH SCUDDER MUTUAL FUNDS EQ 81118Q101 14 2000 SH SCUDDER MUTUAL FUNDS EQ 81118Q101 76 11100 SH SEARS ROEBUCK & CO COMMON STOCK 812387108 223 6804 SH SEARS ROEBUCK & CO COMMON STOCK 812387108 12 378 SH SEARS ROEBUCK & CO COMMON STOCK 812387108 69 2098 SH SEARS ROEBUCK & CO COMMON STOCK 812387108 3 100 SH CEF SELECT SECTOR SPDR FD MUTUAL FUNDS EQ 81369Y803 681 52540 SH CEF SELECT SECTOR SPDR FD MUTUAL FUNDS EQ 81369Y803 349 26895 SH SHERWIN-WILLIAMS CO COMMON STOCK 824348106 128 5495 SH SHERWIN-WILLIAMS CO COMMON STOCK 824348106 11 475 SH SHERWIN-WILLIAMS CO COMMON STOCK 824348106 117 5020 SH SICOR INC COMMON STOCK 825846108 467 31359 SH SIGMA-ALDRICH COMMON STOCK 826552101 12245 266829 SH SIGMA-ALDRICH COMMON STOCK 826552101 67 1450 SH SIGMA-ALDRICH COMMON STOCK 826552101 1182 25754 SH SIGMA-ALDRICH COMMON STOCK 826552101 170 3700 SH SIMON PROPERTY GROUP INC COMMON STOCK 828806109 4347 130385 SH SIMON PROPERTY GROUP INC COMMON STOCK 828806109 51 1535 SH SIMON PROPERTY GROUP INC COMMON STOCK 828806109 585 17560 SH SIMON PROPERTY GROUP INC COMMON STOCK 828806109 12 350 SH SKYWEST INC COMMON STOCK 830879102 149 12080 SH SMITHFIELD FOODS INC COMMON STOCK 832248108 246 15900 SH SMUCKER (J.M.) 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COMMON STOCK 938824109 183 8272 SH WASHINGTON MUTUAL INC COMMON STOCK 939322103 6024 192220 SH WASHINGTON MUTUAL INC COMMON STOCK 939322103 48 1520 SH WASHINGTON MUTUAL INC COMMON STOCK 939322103 507 16167 SH WASHINGTON MUTUAL INC COMMON STOCK 939322103 111 3540 SH WASTE MANAGEMENT INC COMMON STOCK 94106L109 69 2920 SH WASTE MANAGEMENT INC COMMON STOCK 94106L109 1191 50339 SH WEBMD CORP COMMON STOCK 94769M105 102 19580 SH WEINGARTEN REALTY INVEST COMMON STOCK 948741103 448 12750 SH WEINGARTEN REALTY INVEST COMMON STOCK 948741103 11 300 SH WELLS FARGO & CO COMMON STOCK 949746101 3120 66591 SH WELLS FARGO & CO COMMON STOCK 949746101 66 1400 SH WELLS FARGO & CO COMMON STOCK 949746101 1130 24110 SH WELLS FARGO & CO COMMON STOCK 949746101 169 3600 SH WENDYS INTL INC COMMON STOCK 950590109 636 19530 SH WENDYS INTL INC COMMON STOCK 950590109 13 400 SH WENDYS INTL INC COMMON STOCK 950590109 563 17275 SH WES BANCO INC COMMON STOCK 950810101 81 4039 SH WES BANCO INC COMMON STOCK 950810101 30 1485 SH WES BANCO INC COMMON STOCK 950810101 686 34140 SH WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 1852 103500 SH WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 16 900 SH WEYERHAEUSER CO COMMON STOCK 962166104 278 6643 SH WEYERHAEUSER CO COMMON STOCK 962166104 4 100 SH WEYERHAEUSER CO COMMON STOCK 962166104 171 4092 SH WHIRLPOOL CORP COMMON STOCK 963320106 437 9983 SH WHIRLPOOL CORP COMMON STOCK 963320106 4 100 SH WHIRLPOOL CORP COMMON STOCK 963320106 67 1530 SH WILLIAMS COS INC COMMON STOCK 969457100 21 11897 SH WILLIAMS COS INC COMMON STOCK 969457100 5 3100 SH WILMINGTON TR CORP COMMON STOCK 971807102 220 8000 SH WINSTON HOTELS INC COMMON STOCK 97563A102 229 34400 SH WISCONSIN ENERGY CORP COMMON STOCK 976657106 533 22783 SH WISCONSIN ENERGY CORP COMMON STOCK 976657106 439 18744 SH WORLDCOM INC COMMON STOCK 98157D106 1 11907 SH WORLDCOM INC COMMON STOCK 98157D106 0 2975 SH WORLDCOM INC COMMON STOCK 98157D106 1 13095 SH WORTHINGTON INDS COMMON STOCK 981811102 9833 510265 SH WORTHINGTON INDS COMMON STOCK 981811102 21 1100 SH WORTHINGTON INDS COMMON STOCK 981811102 972 50466 SH WRIGLEY WM JR CO COMMON STOCK 982526105 6337 122108 SH WRIGLEY WM JR CO COMMON STOCK 982526105 393 7569 SH WRIGLEY WM JR CO COMMON STOCK 982526105 21 400 SH WYETH COMMON STOCK 983024100 12221 370679 SH WYETH COMMON STOCK 983024100 392 11900 SH WYETH COMMON STOCK 983024100 9286 281636 SH WYETH COMMON STOCK 983024100 16 500 SH XCEL ENERGY INC COMMON STOCK 98389B100 55 6435 SH XCEL ENERGY INC COMMON STOCK 98389B100 82 9568 SH XEROX CORP COMMON STOCK 984121103 32 6335 SH XEROX CORP COMMON STOCK 984121103 67 13257 SH XEROX CORP COMMON STOCK 984121103 117 23330 SH YUM! 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BRANDS INC COMMON STOCK 988498101 66 2892 SH ZIMMER HOLDINGS INC COMMON STOCK 98956P102 609 15658 SH ZIMMER HOLDINGS INC COMMON STOCK 98956P102 18 458 SH ZIMMER HOLDINGS INC COMMON STOCK 98956P102 333 8562 SH ZIMMER HOLDINGS INC COMMON STOCK 98956P102 3 80 SH DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 174 5152 SH DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 4 124 SH DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 28 840 SH DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 3 100 SH COOPER INDUSTRIES LTD-CL A COMMON STOCK G24182100 1096 35761 SH COOPER INDUSTRIES LTD-CL A COMMON STOCK G24182100 135 4410 SH FRESH DELMONTE PRODUCE COMMON STOCK G36738105 244 10110 SH INGERSOLL-RAND CO COMMON STOCK G4776G101 198 5878 SH INGERSOLL-RAND CO COMMON STOCK G4776G101 6 190 SH ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 521 28302 SH NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE AGCO CORP SOLE 23830 AOL TIME WARNER SOLE 143912 AOL TIME WARNER SOLE 3075 AOL TIME WARNER SOLE 4 7040 AOL TIME WARNER SOLE 6 1000 AOL TIME WARNER SOLE 8 950 AOL TIME WARNER SOLE 18 3200 AOL TIME WARNER SOLE 19 1750 AOL TIME WARNER SOLE 27 2110 AOL TIME WARNER SOLE 28 12000 AOL TIME WARNER SOLE 29 10400 AOL TIME WARNER SOLE 39 8640 AOL TIME WARNER SOLE 41 6625 AOL TIME WARNER SOLE 42 400 AOL TIME WARNER DEFINED 1950 AOL TIME WARNER DEFINED 39 350 AOL TIME WARNER OTHER 19082 AOL TIME WARNER OTHER 525 AOL TIME WARNER OTHER 4 1075 AOL TIME WARNER OTHER 7 370 AOL TIME WARNER OTHER 9 200 AOL TIME WARNER OTHER 19 9510 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 2125 AOL TIME WARNER DEF/OTH 100 AOL TIME WARNER DEF/OTH 38 3000 AOL TIME WARNER DEF/OTH 41 400 AT&T CORP SOLE 46299 AT&T CORP SOLE 1996 AT&T CORP SOLE 4 3614 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 12631 AT&T CORP SOLE 41 32123 AT&T CORP DEFINED 796 AT&T CORP DEFINED 750 AT&T CORP OTHER 17508 AT&T CORP OTHER 1178 AT&T CORP OTHER 4 1056 AT&T CORP OTHER 9 837 AT&T CORP OTHER 19 2633 AT&T CORP OTHER 27 750 AT&T CORP OTHER 29 600 AT&T CORP OTHER 33 180 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 ATMI INC SOLE 13000 AT & T WIRELESS SERVICES INC SOLE 1804 AT & T WIRELESS SERVICES INC SOLE 547 AT & T WIRELESS SERVICES INC SOLE 19 219 AT & T WIRELESS SERVICES INC SOLE 29 501 AT & T WIRELESS SERVICES INC SOLE 39 1759 AT & T WIRELESS SERVICES INC DEFINED 195 AT & T WIRELESS SERVICES INC OTHER 6652 AT & T WIRELESS SERVICES INC OTHER 3100 AT & T WIRELESS SERVICES INC OTHER 4 34 AT & T WIRELESS SERVICES INC OTHER 9 108 AT & T WIRELESS SERVICES INC OTHER 19 616 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 258037 ABBOTT LABORATORIES SOLE 203600 ABBOTT LABORATORIES SOLE 4 5880 ABBOTT LABORATORIES SOLE 6 10100 ABBOTT LABORATORIES SOLE 7 900 ABBOTT LABORATORIES SOLE 8 800 ABBOTT LABORATORIES SOLE 9 2000 ABBOTT LABORATORIES SOLE 19 5160 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 7870 ABBOTT LABORATORIES SOLE 41 8930 ABBOTT LABORATORIES SOLE 41 400 ABBOTT LABORATORIES SOLE 42 400 ABBOTT LABORATORIES DEFINED 700 ABBOTT LABORATORIES DEFINED 39 600 ABBOTT LABORATORIES DEFINED 41 60 ABBOTT LABORATORIES OTHER 63628 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 1875 ABERCROMBIE & FITCH CO SOLE 12571 ABERCROMBIE & FITCH CO OTHER 90 ACCLAIM ENMNT INC SOLE 19559 ADVANCED DIGITAL INFO CORP SOLE 20300 AEROFLEX INC SOLE 19000 ADVANCED MICRO DEVICES SOLE 2400 ADVANCED MICRO DEVICES SOLE 4 200 ADVANCED MICRO DEVICES SOLE 21 3925 ADVANCED MICRO DEVICES SOLE 34 1200 ADVANCED MICRO DEVICES DEFINED 600 ADVANCED MICRO DEVICES OTHER 1725 AFFILIATED COMPUTER SVCS SOLE 12644 AGERE SYSTEMS INC SOLE 9492 AGERE SYSTEMS INC SOLE 868 AGERE SYSTEMS INC SOLE 4 233 AGERE SYSTEMS INC SOLE 6 132 AGERE SYSTEMS INC SOLE 8 198 AGERE SYSTEMS INC SOLE 9 316 AGERE SYSTEMS INC SOLE 19 712 AGERE SYSTEMS INC SOLE 27 105 AGERE SYSTEMS INC SOLE 39 1364 AGERE SYSTEMS INC SOLE 42 1466 AGERE SYSTEMS INC DEFINED 127 AGERE SYSTEMS INC OTHER 3406 AGERE SYSTEMS INC OTHER 440 AGERE SYSTEMS INC OTHER 4 1187 AGERE SYSTEMS INC OTHER 4 1058 AGERE SYSTEMS INC OTHER 9 105 AGERE SYSTEMS INC OTHER 19 383 AGERE SYSTEMS INC OTHER 27 171 AGERE SYSTEMS INC OTHER 40 113 AGERE SYSTEMS INC DEF/OTH 132 AGILENT TECHNOLOGIES INC SOLE 8993 AGILENT TECHNOLOGIES INC SOLE 4 3139 AGILENT TECHNOLOGIES INC SOLE 4 590 AGILENT TECHNOLOGIES INC SOLE 6 514 AGILENT TECHNOLOGIES INC SOLE 8 514 AGILENT TECHNOLOGIES INC SOLE 19 1305 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 DEFINED 38 AGILENT TECHNOLOGIES INC DEFINED 4 305 AGILENT TECHNOLOGIES INC OTHER 5841 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 1124 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 18825 AIR PRODS & CHEMS INC SOLE 4 6930 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 4462 AIR PRODS & CHEMS INC OTHER 700 AIR PRODS & CHEMS INC OTHER 4 2800 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 27870 ALBERTO CULVER CO SOLE 4500 ALCOA INC SOLE 34015 ALCOA INC SOLE 425 ALCOA INC SOLE 4 2720 ALCOA INC SOLE 19 8140 ALCOA INC SOLE 41 2600 ALCOA INC SOLE 41 600 ALCOA INC OTHER 22592 ALCOA INC OTHER 150 ALCOA INC OTHER 4 5800 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 2325 ALEXANDRIA REAL ESTATE EQUITIES SOLE 13030 ALEXANDRIA REAL ESTATE EQUITIES SOLE 180 ALEXANDRIA REAL ESTATE EQUITIES SOLE 4 10000 ALEXANDRIA REAL ESTATE EQUITIES SOLE 4 600 ALEXANDRIA REAL ESTATE EQUITIES DEFINED 4 100 ALEXANDRIA REAL ESTATE EQUITIES OTHER 400 ALEXANDRIA REAL ESTATE EQUITIES OTHER 4 4100 ALLEGHENY ENERGY INC SOLE 4012 ALLEGHENY ENERGY INC SOLE 41 7068 ALLEGHENY ENERGY INC OTHER 700 ALLEGHENY ENERGY INC OTHER 6 ALLEGHENY ENERGY INC OTHER 41 1200 ALLEGHENY ENERGY INC DEF/OTH 41 3000 ALLEGHENY TECHNOLOGIES INC SOLE 156700 ALLEGHENY TECHNOLOGIES INC SOLE 600 ALLEGHENY TECHNOLOGIES INC SOLE 8 3000 ALLEGHENY TECHNOLOGIES INC OTHER 13000 ALLEGHENY TECHNOLOGIES INC OTHER 8 1500 ALLETE INC SOLE 18088 ALLETE INC OTHER 2400 ALLIANT TECHSYSTEM INC SOLE 5051 ALLIED CAPITAL CORP SOLE 19750 ALLIED CAPITAL CORP DEFINED 550 ALLMERICA FINANCIAL CORP SOLE 10080 ALLMERICA FINANCIAL CORP OTHER 700 ALLSTATE CORP SOLE 22126 ALLSTATE CORP SOLE 4 3028 ALLSTATE CORP SOLE 19 1006 ALLSTATE CORP SOLE 27 2090 ALLSTATE CORP SOLE 41 1367 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 38404 ALLTEL CORP SOLE 900 ALLTEL CORP SOLE 4 1052 ALLTEL CORP SOLE 27 1430 ALLTEL CORP SOLE 28 450 ALLTEL CORP SOLE 29 1755 ALLTEL CORP SOLE 34 250 ALLTEL CORP SOLE 34 500 ALLTEL CORP SOLE 35 200 ALLTEL CORP SOLE 39 6801 ALLTEL CORP SOLE 41 700 ALLTEL CORP SOLE 41 200 ALLTEL CORP OTHER 6013 ALLTEL CORP OTHER 4 122 ALLTEL CORP OTHER 9 622 ALLTEL CORP OTHER 27 1200 ALLTEL CORP OTHER 27 2000 ALLTEL CORP OTHER 34 858 AMEREN CORPORATION SOLE 203 AMEREN CORPORATION SOLE 41 400 AMEREN CORPORATION OTHER 1775 AMEREN CORPORATION OTHER 19 500 AMEREN CORPORATION OTHER 39 3100 AMERICAN AXLE & MFG SOLE 12446 AMERICAN CAPITAL STRATEGIES SOLE 27170 AMERICAN ELEC PWR SOLE 25106 AMERICAN ELEC PWR SOLE 840 AMERICAN ELEC PWR SOLE 4 1287 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 19524 AMERICAN ELEC PWR OTHER 700 AMERICAN ELEC PWR OTHER 9 1030 AMERICAN ELEC PWR OTHER 19 3170 AMERICAN ELEC PWR OTHER 27 7551 AMERICAN ELEC PWR OTHER 27 4000 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 241421 AMERICAN EXPRESS CO SOLE 106275 AMERICAN EXPRESS CO SOLE 4 2275 AMERICAN EXPRESS CO SOLE 8 230 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 4970 AMERICAN EXPRESS CO SOLE 39 300 AMERICAN EXPRESS CO SOLE 41 675 AMERICAN EXPRESS CO DEFINED 1900 AMERICAN EXPRESS CO DEFINED 3648 AMERICAN EXPRESS CO DEFINED 39 1406 AMERICAN EXPRESS CO OTHER 42636 AMERICAN EXPRESS CO OTHER 300 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 DEF/OTH 1400 AMERICAN EXPRESS CO DEF/OTH 38 3300 AMERICAN GREETINGS SOLE 280 AMERICAN GREETINGS SOLE 170000 AMERICAN GREETINGS OTHER 2099 AMERICAN INTL GROUP SOLE 166954 AMERICAN INTL GROUP SOLE 84348 AMERICAN INTL GROUP SOLE 4 23763 AMERICAN INTL GROUP SOLE 4 10593 AMERICAN INTL GROUP SOLE 7 158 AMERICAN INTL GROUP SOLE 8 500 AMERICAN INTL GROUP SOLE 18 7040 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 2175 AMERICAN INTL GROUP SOLE 39 5313 AMERICAN INTL GROUP SOLE 39 300 AMERICAN INTL GROUP SOLE 41 6291 AMERICAN INTL GROUP SOLE 41 300 AMERICAN INTL GROUP SOLE 42 1000 AMERICAN INTL GROUP DEFINED 1660 AMERICAN INTL GROUP DEFINED 4 631 AMERICAN INTL GROUP DEFINED 39 421 AMERICAN INTL GROUP OTHER 28376 AMERICAN INTL GROUP OTHER 3119 AMERICAN INTL GROUP OTHER 4 12281 AMERICAN INTL GROUP OTHER 4 3000 AMERICAN INTL GROUP OTHER 9 400 AMERICAN INTL GROUP OTHER 19 4743 AMERICAN INTL GROUP OTHER 27 1172 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 2050 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 4425 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 9 500 AMERICAN WATER WORKS INC DEF/OTH 41 855 AMERICREDIT CORP SOLE 26784 AMERISOURCE BERGEN CORP SOLE 6063 AMGEN INC SOLE 22112 AMGEN INC SOLE 1200 AMGEN INC SOLE 4 1800 AMGEN INC SOLE 4 1000 AMGEN INC SOLE 7 167 AMGEN INC SOLE 8 150 AMGEN INC SOLE 9 1100 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 2985 AMGEN INC DEFINED 1575 AMGEN INC DEFINED 4 900 AMGEN INC OTHER 10505 AMGEN INC OTHER 300 AMGEN INC OTHER 4 3100 AMGEN INC OTHER 7 300 AMGEN INC OTHER 19 800 AMGEN INC OTHER 27 180 AMGEN INC OTHER 39 100 AMGEN INC OTHER 42 100 AMSOUTH BANCORP SOLE 20140 AMSOUTH BANCORP OTHER 4 9551 ANADARKO PETROLEUM CORP SOLE 201689 ANADARKO PETROLEUM CORP SOLE 95500 ANADARKO PETROLEUM CORP SOLE 4 100 ANADARKO PETROLEUM CORP SOLE 21 2400 ANADARKO PETROLEUM CORP SOLE 28 300 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 14080 ANADARKO PETROLEUM CORP OTHER 905 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 DEF/OTH 38 2500 ANALOG DEVICES INC SOLE 183396 ANALOG DEVICES INC SOLE 4 20 ANALOG DEVICES INC SOLE 8 1000 ANALOG DEVICES INC SOLE 19 615 ANALOG DEVICES INC SOLE 21 650 ANALOG DEVICES INC SOLE 28 935 ANALOG DEVICES INC SOLE 28 6000 ANALOG DEVICES INC SOLE 29 2225 ANALOG DEVICES INC SOLE 34 200 ANALOG DEVICES INC DEFINED 575 ANALOG DEVICES INC OTHER 8431 ANALOG DEVICES INC OTHER 29 800 ANALOG DEVICES INC OTHER 34 125 ANGLOGOLD LTD SOLE 10600 ANGLOGOLD LTD SOLE 300 ANGLOGOLD LTD OTHER 1600 ANGLOGOLD LTD OTHER 8 1200 ANHEUSER BUSCH COS INC SOLE 24247 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 8130 ANHEUSER BUSCH COS INC DEFINED 466 ANHEUSER BUSCH COS INC DEFINED 41 115 ANHEUSER BUSCH COS INC OTHER 5665 ANHEUSER BUSCH COS INC OTHER 600 ANHEUSER BUSCH COS INC OTHER 9 600 ANHEUSER BUSCH COS INC OTHER 27 1750 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 ANNTAYLOR STORES CORP SOLE 12385 APACHE CORP SOLE 15335 APACHE CORP SOLE 1700 APACHE CORP SOLE 8 1300 APACHE CORP SOLE 19 1375 APACHE CORP DEFINED 110 APACHE CORP OTHER 1820 APACHE CORP OTHER 9 100 APOGENT TECHNOLOGIES INC SOLE 20900 APPLEBEE'S INTL INC SOLE 18252 APPLIED MATERIALS INC SOLE 72980 APPLIED MATERIALS INC SOLE 3200 APPLIED MATERIALS INC SOLE 4 160 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 5000 APPLIED MATERIALS INC OTHER 660 APPLIED MATERIALS INC OTHER 9 260 APPLIED MATERIALS INC OTHER 27 200 APPLIED MATERIALS INC OTHER 39 400 APTARGROUP INC SOLE 12300 APTARGROUP INC OTHER 2367 ASHLAND INC SOLE 18102 ASHLAND INC SOLE 4 1398 ASHLAND INC SOLE 42 2678 ASHLAND INC OTHER 1405 ASHLAND INC OTHER 39 4418 ASTORIA FINANCIAL CORP SOLE 16617 ATLANTIC COAST AIRLINES HOLDG SOLE 10000 AUDIOVOX CORP SOLE 13100 AUTODESK INC W/1 RT/SH SOLE 42540 AUTODESK INC W/1 RT/SH SOLE 600 AUTODESK INC W/1 RT/SH SOLE 9 2000 AUTODESK INC W/1 RT/SH SOLE 27 1300 AUTODESK INC W/1 RT/SH SOLE 41 2800 AUTODESK INC W/1 RT/SH DEFINED 400 AUTODESK INC W/1 RT/SH OTHER 400 AUTODESK INC W/1 RT/SH OTHER 320 AUTODESK INC W/1 RT/SH OTHER 9 750 AUTODESK INC W/1 RT/SH OTHER 27 3440 AUTOMATIC DATA PROCESSING SOLE 438898 AUTOMATIC DATA PROCESSING SOLE 9150 AUTOMATIC DATA PROCESSING SOLE 4 7200 AUTOMATIC DATA PROCESSING SOLE 6 12500 AUTOMATIC DATA PROCESSING SOLE 7 1200 AUTOMATIC DATA PROCESSING SOLE 7 202 AUTOMATIC DATA PROCESSING SOLE 8 600 AUTOMATIC DATA PROCESSING SOLE 9 2600 AUTOMATIC DATA PROCESSING SOLE 18 6000 AUTOMATIC DATA PROCESSING SOLE 19 9500 AUTOMATIC DATA PROCESSING SOLE 21 975 AUTOMATIC DATA PROCESSING SOLE 27 2670 AUTOMATIC DATA PROCESSING SOLE 28 5600 AUTOMATIC DATA PROCESSING SOLE 28 4200 AUTOMATIC DATA PROCESSING SOLE 29 24834 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 46518 AUTOMATIC DATA PROCESSING OTHER 600 AUTOMATIC DATA PROCESSING OTHER 5430 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 1500 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 144667 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 750 AVERY DENNISON CORP OTHER 12392 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 7332 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 27130 BB&T CORPORATION SOLE 81192 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 22283 BB&T CORPORATION SOLE 42 500 BB&T CORPORATION DEFINED 918 BB&T CORPORATION OTHER 7835 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 57269 BP PLC SOLE 2768 BP PLC SOLE 4 9116 BP PLC SOLE 4 1714 BP PLC SOLE 6 984 BP PLC SOLE 7 1085 BP PLC SOLE 9 656 BP PLC SOLE 18 3640 BP PLC SOLE 19 6348 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 15521 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 1920 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 8965 BP PLC DEF/OTH 1156 BP PLC DEF/OTH 41 1160 BAKER HUGHES INC SOLE 4245 BAKER HUGHES INC SOLE 28 80 BAKER HUGHES INC SOLE 41 3400 BAKER HUGHES INC OTHER 2000 BAKER HUGHES INC OTHER 1308 BAKER HUGHES INC OTHER 9 200 BAKER HUGHES INC DEF/OTH 41 300 BANCWEST CAPITAL I SOLE 18229 BANCWEST CAPITAL I SOLE 18 1000 BANCWEST CAPITAL I SOLE 39 2188 BANCWEST CAPITAL I OTHER 700 BANK OF AMERICA CORP SOLE 43721 BANK OF AMERICA CORP SOLE 3117 BANK OF AMERICA CORP SOLE 4 4564 BANK OF AMERICA CORP SOLE 8 1730 BANK OF AMERICA CORP SOLE 9 300 BANK OF AMERICA CORP SOLE 19 750 BANK OF AMERICA CORP SOLE 27 1666 BANK OF AMERICA CORP SOLE 28 942 BANK OF AMERICA CORP SOLE 29 250 BANK OF AMERICA CORP SOLE 34 250 BANK OF AMERICA CORP SOLE 39 800 BANK OF AMERICA CORP SOLE 41 2011 BANK OF AMERICA CORP DEFINED 320 BANK OF AMERICA CORP OTHER 21236 BANK OF AMERICA CORP OTHER 100 BANK OF AMERICA CORP OTHER 4 452 BANK OF AMERICA CORP OTHER 4 2000 BANK OF AMERICA CORP OTHER 27 2545 BANK OF AMERICA CORP OTHER 29 375 BANK OF AMERICA CORP OTHER 39 3049 BANK ONE CORP SOLE 85426 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 1018 BANK ONE CORP SOLE 19 3090 BANK ONE CORP SOLE 27 2402 BANK ONE CORP SOLE 33 272 BANK ONE CORP SOLE 39 941 BANK ONE CORP SOLE 41 2952 BANK ONE CORP DEFINED 17812 BANK ONE CORP DEFINED 5508 BANK ONE CORP DEFINED 41 120 BANK ONE CORP OTHER 28599 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 13000 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 15700 BANTA CORP SOLE 21236 BARR LABORATORIES INC SOLE 5717 BARR LABORATORIES INC DEFINED 25 BARRA INC SOLE 7200 BARRA INC SOLE 300 BARRA INC SOLE 41 5800 BARRA INC SOLE 41 600 BAXTER INTERNATIONAL INC SOLE 10750 BAXTER INTERNATIONAL INC SOLE 400 BAXTER INTERNATIONAL INC SOLE 4 500 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 4 1500 BAXTER INTERNATIONAL INC OTHER 9 1100 BEAR STEARNS CO INC SOLE 4257 BEAR STEARNS CO INC OTHER 300 BECTON DICKINSON SOLE 4872 BECTON DICKINSON SOLE 29 2400 BECTON DICKINSON SOLE 39 300 BECTON DICKINSON OTHER 5000 BED BATH & BEYOND INC SOLE 9780 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 9 500 BED BATH & BEYOND INC OTHER 27 200 BELLSOUTH CORP SOLE 69185 BELLSOUTH CORP SOLE 5095 BELLSOUTH CORP SOLE 4 12894 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 3060 BELLSOUTH CORP SOLE 41 37386 BELLSOUTH CORP SOLE 42 13410 BELLSOUTH CORP DEFINED 4390 BELLSOUTH CORP DEFINED 1600 BELLSOUTH CORP DEFINED 41 150 BELLSOUTH CORP OTHER 28465 BELLSOUTH CORP OTHER 500 BELLSOUTH CORP OTHER 4 6287 BELLSOUTH CORP OTHER 9 2036 BELLSOUTH CORP OTHER 19 1656 BELLSOUTH CORP OTHER 27 1032 BELLSOUTH CORP OTHER 29 2748 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 10300 BEMIS INC SOLE 4 3600 BEMIS INC SOLE 4 1100 BEMIS INC SOLE 27 800 BEMIS INC SOLE 29 280 BEMIS INC SOLE 39 200 BEMIS INC SOLE 41 2415 BEMIS INC DEFINED 4 100 BEMIS INC OTHER 300 BEMIS INC OTHER 450 BEMIS INC OTHER 4 3300 BEMIS INC OTHER 4 200 BEMIS INC OTHER 27 100 BERKSHIRE HATHAWAY INC SOLE 34 BERKSHIRE HATHAWAY INC DEFINED 1 BERKSHIRE HATHAWAY INC OTHER 33 4 BERKSHIRE HATHAWAY INC SOLE 173 BERKSHIRE HATHAWAY INC SOLE 25 BERKSHIRE HATHAWAY INC SOLE 4 2 BERKSHIRE HATHAWAY INC SOLE 29 10 BERKSHIRE HATHAWAY INC SOLE 39 31 BERKSHIRE HATHAWAY INC SOLE 41 96 BERKSHIRE HATHAWAY INC DEFINED 18 BERKSHIRE HATHAWAY INC OTHER 235 BERKSHIRE HATHAWAY INC OTHER 15 BERKSHIRE HATHAWAY INC OTHER 27 54 BERKSHIRE HATHAWAY INC OTHER 33 27 BERKSHIRE HATHAWAY INC OTHER 39 449 BEST BUY COMPANY INC SOLE 11510 BEST BUY COMPANY INC SOLE 39 900 BEST BUY COMPANY INC OTHER 127 BEST BUY COMPANY INC OTHER 337 BEST BUY COMPANY INC OTHER 4 150 BLACK & DECKER CORP SOLE 2917 BLACK & DECKER CORP SOLE 4 1400 BLACK & DECKER CORP SOLE 41 200 BLACK & DECKER CORP DEFINED 1000 BLACK & DECKER CORP OTHER 4 2500 BLACK & DECKER CORP OTHER 27 150 BLOCK H & R INC SOLE 21398 BLOCK H & R INC SOLE 170 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 1960 BLOCK H & R INC OTHER 4 1000 BLOCK H & R INC OTHER 9 400 BOB EVANS FARMS SOLE 14764 BOB EVANS FARMS SOLE 290 BOB EVANS FARMS SOLE 4 22 BOB EVANS FARMS SOLE 9 500 BOB EVANS FARMS SOLE 19 690 BOB EVANS FARMS SOLE 27 460 BOB EVANS FARMS SOLE 39 300 BOB EVANS FARMS SOLE 41 1065 BOB EVANS FARMS OTHER 7109 BOB EVANS FARMS OTHER 700 BOB EVANS FARMS OTHER 7 2872 BOB EVANS FARMS OTHER 27 5000 BOB EVANS FARMS OTHER 39 200 BOB EVANS FARMS OTHER 42 150 BOEING CO SOLE 19568 BOEING CO SOLE 120000 BOEING CO SOLE 4 700 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 19077 BOEING CO DEFINED 41 250 BOEING CO OTHER 15132 BOEING CO OTHER 7 3088 BOEING CO OTHER 9 500 BOEING CO OTHER 19 3974 BOEING CO OTHER 27 2900 BOEING CO OTHER 33 128 BOEING CO OTHER 34 850 BOEING CO OTHER 42 100 BOEING CO DEF/OTH 900 BORG-WARNER INC SOLE 6830 BORLAND SOFTWARE CORPORATION SOLE 12700 BOSTON PROPERTIES INC SOLE 10130 BOSTON PROPERTIES INC SOLE 4 797 BOSTON SCIENTIFIC CORP SOLE 10430 BOSTON SCIENTIFIC CORP SOLE 700 BOSTON SCIENTIFIC CORP SOLE 8 1350 BOSTON SCIENTIFIC CORP SOLE 29 7000 BOSTON SCIENTIFIC CORP SOLE 39 1750 BOSTON SCIENTIFIC CORP SOLE 41 800 BOSTON SCIENTIFIC CORP DEFINED 400 BOSTON SCIENTIFIC CORP OTHER 300 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 25725 BRANDYWINE REALTY TRUST SOLE 4 2500 BRANDYWINE REALTY TRUST SOLE 4 500 BRINKER INTERNATIONAL INC SOLE 18430 BRINKER INTERNATIONAL INC OTHER 1800 BRISTOL-MYERS SQUIBB CO SOLE 330510 BRISTOL-MYERS SQUIBB CO SOLE 3390 BRISTOL-MYERS SQUIBB CO SOLE 4 16429 BRISTOL-MYERS SQUIBB CO SOLE 6 3312 BRISTOL-MYERS SQUIBB CO SOLE 7 2900 BRISTOL-MYERS SQUIBB CO SOLE 8 1400 BRISTOL-MYERS SQUIBB CO SOLE 9 5750 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 8150 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 19548 BRISTOL-MYERS SQUIBB CO SOLE 41 13675 BRISTOL-MYERS SQUIBB CO SOLE 42 1600 BRISTOL-MYERS SQUIBB CO DEFINED 6426 BRISTOL-MYERS SQUIBB CO DEFINED 39 1700 BRISTOL-MYERS SQUIBB CO OTHER 57037 BRISTOL-MYERS SQUIBB CO OTHER 400 BRISTOL-MYERS SQUIBB CO OTHER 5745 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 7600 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 BRUNSWICK CORP SOLE 15430 BRUNSWICK CORP OTHER 700 BURLINGTON NORTHERN SANTA FE SOLE 3109 BURLINGTON NORTHERN SANTA FE SOLE 4 213 BURLINGTON NORTHERN SANTA FE SOLE 41 3000 BURLINGTON NORTHERN SANTA FE OTHER 8099 C&D TECHNOLOGIES INC SOLE 18300 CBL & ASSOCIATES PROPERTIES SOLE 8530 CDW COMPUTER CENTERS INC SOLE 6319 CIGNA CORP SOLE 2581 CIGNA CORP SOLE 41 4200 CIGNA CORP OTHER 450 CIGNA CORP OTHER 27 2678 CSX CORP SOLE 1893 CSX CORP SOLE 19 372 CSX CORP SOLE 41 4276 CSX CORP OTHER 11852 CSX CORP OTHER 300 CSX CORP OTHER 27 3000 CSX CORP OTHER 39 1200 CVS CORP SOLE 4100 CVS CORP SOLE 4 400 CVS CORP SOLE 9 500 CVS CORP SOLE 27 370 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 20905 CALLAWAY GOLF COMPANY SOLE 29085 CAMBEX CORP SOLE 11500 CAMDEN PROPERTY TRUST SOLE 10690 CAPITAL AUTOMOTIVE REIT SOLE 13085 CAPITAL AUTOMOTIVE REIT SOLE 4 1000 CAPITAL ONE FINANCIAL CORP SOLE 17071 CAPITAL ONE FINANCIAL CORP SOLE 4 90 CAPITAL ONE FINANCIAL CORP SOLE 9 200 CAPITAL ONE FINANCIAL CORP SOLE 28 300 CAPITAL ONE FINANCIAL CORP SOLE 39 1200 CAPITAL ONE FINANCIAL CORP SOLE 39 200 CAPITAL ONE FINANCIAL CORP SOLE 41 2795 CAPITAL ONE FINANCIAL CORP SOLE 41 200 CAPITAL ONE FINANCIAL CORP DEFINED 150 CAPITAL ONE FINANCIAL CORP OTHER 635 CAPITAL ONE FINANCIAL CORP OTHER 4 1000 CAPITAL ONE FINANCIAL CORP OTHER 27 4500 CAPITAL ONE FINANCIAL CORP OTHER 39 200 CAPITOL FEDERAL FINANCIAL DEFINED 14100 CARDINAL HEALTH INC SOLE 95850 CARDINAL HEALTH INC SOLE 2237 CARDINAL HEALTH INC SOLE 6 1837 CARDINAL HEALTH INC SOLE 7 1080 CARDINAL HEALTH INC SOLE 7 127 CARDINAL HEALTH INC SOLE 18 1500 CARDINAL HEALTH INC SOLE 27 1710 CARDINAL HEALTH INC SOLE 28 3200 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 4815 CARDINAL HEALTH INC SOLE 41 300 CARDINAL HEALTH INC DEFINED 1162 CARDINAL HEALTH INC OTHER 23065 CARDINAL HEALTH INC OTHER 360 CARDINAL HEALTH INC OTHER 4 1500 CARDINAL HEALTH INC OTHER 7 1350 CARDINAL HEALTH INC OTHER 9 732 CARDINAL HEALTH INC OTHER 19 2407 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 59859 CARNIVAL CORPORATION SOLE 4 300 CARNIVAL CORPORATION OTHER 600 CARNIVAL CORPORATION OTHER 550 CARNIVAL CORPORATION OTHER 9 400 CATERPILLAR INC SOLE 12290 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 DEFINED 150 CATERPILLAR INC OTHER 7275 CATERPILLAR INC OTHER 300 CATERPILLAR INC OTHER 4 200 CATERPILLAR INC OTHER 7 300 CATERPILLAR INC OTHER 33 122 CATERPILLAR INC OTHER 39 7848 CATERPILLAR INC OTHER 42 350 CEDAR FAIR SOLE 65150 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 11985 CENDANT CORP SOLE 4 4740 CENDANT CORP SOLE 39 800 CENDANT CORP SOLE 39 500 CENDANT CORP SOLE 41 640 CENDANT CORP DEFINED 350 CENDANT CORP OTHER 1700 CENDANT CORP OTHER 7000 CENDANT CORP OTHER 4 1000 CENTERPOINT PROPERTIES CORP SOLE 7500 CENTERPOINT PROPERTIES CORP SOLE 4 2000 CENTERPOINT PROPERTIES CORP OTHER 4 500 CENTEX CORP SOLE 8965 CENTEX CORP SOLE 160 CENTEX CORP SOLE 4 800 CENTEX CORP SOLE 41 1415 CENTEX CORP DEFINED 255 CENTEX CORP OTHER 4 2000 CENTURYTEL INC SOLE 21507 CENTURYTEL INC SOLE 300 CENTURYTEL INC SOLE 28 435 CENTURYTEL INC SOLE 39 700 CENTURYTEL INC SOLE 41 600 CENTURYTEL INC OTHER 9539 CEPHALON INC SOLE 5040 CHARTER ONE FIN INC SOLE 13172 CHARTER ONE FIN INC OTHER 245 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 137116 CHEVRONTEXACO CORP SOLE 5148 CHEVRONTEXACO CORP SOLE 4 6479 CHEVRONTEXACO CORP SOLE 4 1540 CHEVRONTEXACO CORP SOLE 7 985 CHEVRONTEXACO CORP SOLE 8 750 CHEVRONTEXACO CORP SOLE 9 1886 CHEVRONTEXACO CORP SOLE 19 4578 CHEVRONTEXACO CORP SOLE 27 1043 CHEVRONTEXACO CORP SOLE 33 154 CHEVRONTEXACO CORP SOLE 35 150 CHEVRONTEXACO CORP SOLE 39 6842 CHEVRONTEXACO CORP SOLE 41 2590 CHEVRONTEXACO CORP SOLE 42 800 CHEVRONTEXACO CORP DEFINED 673 CHEVRONTEXACO CORP DEFINED 41 200 CHEVRONTEXACO CORP OTHER 40393 CHEVRONTEXACO CORP OTHER 1726 CHEVRONTEXACO CORP OTHER 4 1270 CHEVRONTEXACO CORP OTHER 7 1400 CHEVRONTEXACO CORP OTHER 8 525 CHEVRONTEXACO CORP OTHER 9 300 CHEVRONTEXACO CORP OTHER 19 2204 CHEVRONTEXACO CORP OTHER 27 350 CHEVRONTEXACO CORP OTHER 28 2308 CHEVRONTEXACO CORP OTHER 29 462 CHEVRONTEXACO CORP OTHER 35 1000 CHEVRONTEXACO CORP OTHER 39 6550 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 11245 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 3915 CHUBB CORP OTHER 525 CHUBB CORP OTHER 4 200 CHUBB CORP OTHER 39 864 CHURCH & DWIGHT CO INC SOLE 26790 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 400 CHURCH & DWIGHT CO INC OTHER 28 625 CIENA CORPORATION SOLE 17500 CIENA CORPORATION OTHER 1200 CINCINNATI FINL CORP SOLE 620140 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 2335 CINCINNATI FINL CORP SOLE 18 8034 CINCINNATI FINL CORP SOLE 21 1325 CINCINNATI FINL CORP SOLE 27 1983 CINCINNATI FINL CORP SOLE 28 1290 CINCINNATI FINL CORP SOLE 29 20330 CINCINNATI FINL CORP SOLE 34 1209 CINCINNATI FINL CORP SOLE 39 966 CINCINNATI FINL CORP DEFINED 471 CINCINNATI FINL CORP DEFINED 168941 CINCINNATI FINL CORP OTHER 10937 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 20120 CINERGY CORP SOLE 3000 CINERGY CORP SOLE 9 1000 CINERGY CORP SOLE 39 3100 CINERGY CORP SOLE 41 632 CINERGY CORP DEFINED 39 200 CINERGY CORP OTHER 4725 CINERGY CORP OTHER 39 2700 CINERGY CORP DEF/OTH 41 945 CISCO SYSTEMS SOLE 258759 CISCO SYSTEMS SOLE 6745 CISCO SYSTEMS SOLE 4 34604 CISCO SYSTEMS SOLE 4 22600 CISCO SYSTEMS SOLE 6 800 CISCO SYSTEMS SOLE 7 300 CISCO SYSTEMS SOLE 7 256 CISCO SYSTEMS SOLE 8 1900 CISCO SYSTEMS SOLE 18 6800 CISCO SYSTEMS SOLE 19 2925 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 28600 CISCO SYSTEMS SOLE 39 750 CISCO SYSTEMS SOLE 41 4900 CISCO SYSTEMS DEFINED 8882 CISCO SYSTEMS DEFINED 600 CISCO SYSTEMS DEFINED 39 350 CISCO SYSTEMS DEFINED 41 160 CISCO SYSTEMS OTHER 117447 CISCO SYSTEMS OTHER 1200 CISCO SYSTEMS OTHER 4 27050 CISCO SYSTEMS OTHER 4 17000 CISCO SYSTEMS OTHER 7 100 CISCO SYSTEMS OTHER 9 200 CISCO SYSTEMS OTHER 19 1100 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 101422 CINTAS CORP SOLE 1700 CINTAS CORP SOLE 4 2400 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 1200 CINTAS CORP OTHER 13510 CINTAS CORP OTHER 1687 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 247522 CITIGROUP INC SOLE 3199 CITIGROUP INC SOLE 4 12858 CITIGROUP INC SOLE 4 800 CITIGROUP INC SOLE 6 2376 CITIGROUP INC SOLE 8 200 CITIGROUP INC SOLE 9 4916 CITIGROUP INC SOLE 21 1050 CITIGROUP INC SOLE 27 2737 CITIGROUP INC SOLE 28 4444 CITIGROUP INC SOLE 28 5500 CITIGROUP INC SOLE 29 29472 CITIGROUP INC SOLE 34 1075 CITIGROUP INC SOLE 39 3132 CITIGROUP INC SOLE 41 20678 CITIGROUP INC SOLE 41 500 CITIGROUP INC SOLE 42 1081 CITIGROUP INC DEFINED 6343 CITIGROUP INC DEFINED 41 293 CITIGROUP INC OTHER 117128 CITIGROUP INC OTHER 114 CITIGROUP INC OTHER 2636 CITIGROUP INC OTHER 4 8636 CITIGROUP INC OTHER 4 1268 CITIGROUP INC OTHER 7 1460 CITIGROUP INC OTHER 9 1378 CITIGROUP INC OTHER 19 12333 CITIGROUP INC OTHER 27 2062 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 468 CITIGROUP INC DEF/OTH 34 200 CITIGROUP INC DEF/OTH 41 466 CITIGROUP INC DEF/OTH 41 1845 CITIZENS 1ST BANCORP DEFINED 12500 CITY NATL CORP SOLE 13022 CLEAR CHANNEL COMMUNICATIONS INCSOLE 9967 CLEAR CHANNEL COMMUNICATIONS INCSOLE 9 500 CLEAR CHANNEL COMMUNICATIONS INCSOLE 39 2800 CLEAR CHANNEL COMMUNICATIONS INCOTHER 3720 CLOROX CO SOLE 135249 CLOROX CO SOLE 1300 CLOROX CO SOLE 4 1680 CLOROX CO SOLE 4 800 CLOROX CO SOLE 7 1100 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 200 CLOROX CO OTHER 6986 CLOROX CO OTHER 200 CLOROX CO OTHER 600 CLOROX CO OTHER 4 1400 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 7400 COACH INC SOLE 4 2422 COACH INC OTHER 4 3418 COCA COLA CO SOLE 30806 COCA COLA CO SOLE 300 COCA COLA CO SOLE 4 7747 COCA COLA CO SOLE 4 1600 COCA COLA CO SOLE 7 227 COCA COLA CO SOLE 19 600 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 5000 COCA COLA CO SOLE 41 4850 COCA COLA CO SOLE 42 141 COCA COLA CO DEFINED 4700 COCA COLA CO OTHER 36526 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 129024 COLGATE PALMOLIVE SOLE 140350 COLGATE PALMOLIVE SOLE 4 2166 COLGATE PALMOLIVE SOLE 7 232 COLGATE PALMOLIVE SOLE 19 600 COLGATE PALMOLIVE SOLE 21 2800 COLGATE PALMOLIVE SOLE 28 7500 COLGATE PALMOLIVE SOLE 28 4000 COLGATE PALMOLIVE SOLE 29 16282 COLGATE PALMOLIVE SOLE 34 1325 COLGATE PALMOLIVE SOLE 34 900 COLGATE PALMOLIVE SOLE 41 9820 COLGATE PALMOLIVE SOLE 42 100 COLGATE PALMOLIVE DEFINED 1175 COLGATE PALMOLIVE OTHER 31553 COLGATE PALMOLIVE OTHER 998 COLGATE PALMOLIVE OTHER 4 4004 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 24885 COMERICA INC SOLE 1250 COMERICA INC SOLE 4 1950 COMERICA INC OTHER 22067 COMERICA INC OTHER 27 550 COMERICA INC DEF/OTH 1074 COMMUNICATION INTELLIGENCE CORP SOLE 43663 COMPASS BANCSHARES INC SOLE 18421 COMPASS BANCSHARES INC SOLE 2000 COMPUTER SCIENCES CORP SOLE 45363 COMPUTER SCIENCES CORP SOLE 660 COMPUTER SCIENCES CORP SOLE 4 75 COMPUTER SCIENCES CORP SOLE 6 1000 COMPUTER SCIENCES CORP SOLE 18 2000 COMPUTER SCIENCES CORP SOLE 29 4000 COMPUTER SCIENCES CORP SOLE 41 920 COMPUTER SCIENCES CORP DEFINED 100 COMPUTER SCIENCES CORP OTHER 1250 COMPUTER SCIENCES CORP OTHER 1630 COMPUTER SCIENCES CORP OTHER 7 225 CONAGRA FOODS INC SOLE 333648 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 15470 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 5104 CONCORD EFS INC SOLE 2500 CONCORD EFS INC DEF/OTH 41 2810 CONEXANT SYSTEMS INC SOLE 14027 CONEXANT SYSTEMS INC SOLE 4 80 CONEXANT SYSTEMS INC SOLE 7 600 CONEXANT SYSTEMS INC SOLE 41 2200 CONEXANT SYSTEMS INC OTHER 1240 CONEXANT SYSTEMS INC OTHER 250 CONEXANT SYSTEMS INC OTHER 7 10340 CONEXANT SYSTEMS INC OTHER 39 840 CONMED CORP SOLE 4500 CONMED CORP OTHER 27 6000 CONOCOPHILLIPS SOLE 39097 CONOCOPHILLIPS SOLE 1425 CONOCOPHILLIPS SOLE 4 7683 CONOCOPHILLIPS SOLE 4 1722 CONOCOPHILLIPS SOLE 8 2217 CONOCOPHILLIPS SOLE 9 600 CONOCOPHILLIPS SOLE 19 4834 CONOCOPHILLIPS SOLE 27 750 CONOCOPHILLIPS SOLE 28 175 CONOCOPHILLIPS SOLE 29 690 CONOCOPHILLIPS SOLE 34 500 CONOCOPHILLIPS SOLE 39 228 CONOCOPHILLIPS SOLE 41 6341 CONOCOPHILLIPS SOLE 41 300 CONOCOPHILLIPS SOLE 42 1000 CONOCOPHILLIPS DEFINED 1146 CONOCOPHILLIPS DEFINED 4 287 CONOCOPHILLIPS DEFINED 41 170 CONOCOPHILLIPS OTHER 10469 CONOCOPHILLIPS OTHER 233 CONOCOPHILLIPS OTHER 4 1891 CONOCOPHILLIPS OTHER 4 2296 CONOCOPHILLIPS OTHER 9 100 CONOCOPHILLIPS OTHER 19 935 CONOCOPHILLIPS OTHER 33 280 CONOCOPHILLIPS OTHER 39 2268 CONOCOPHILLIPS OTHER 42 100 CONSOLIDATED EDISON INC SOLE 1500 CONSOLIDATED EDISON INC SOLE 4 400 CONSOLIDATED EDISON INC SOLE 19 4000 CONSOLIDATED EDISON INC SOLE 29 928 CONSOLIDATED EDISON INC SOLE 41 2973 CONSOLIDATED EDISON INC OTHER 1941 CONSOLIDATED EDISON INC OTHER 1800 CONSOLIDATED EDISON INC OTHER 7 900 CONSOLIDATED EDISON INC OTHER 9 400 CONSOLIDATED EDISON INC OTHER 40 300 CONSTELLATION BRANDS INC SOLE 34722 CONSTELLATION BRANDS INC SOLE 680 CONSTELLATION BRANDS INC SOLE 9 500 CONSTELLATION BRANDS INC SOLE 41 2800 CONSTELLATION BRANDS INC SOLE 41 400 CONSTELLATION BRANDS INC OTHER 2260 CONSTELLATION BRANDS INC OTHER 1200 CONSTELLATION ENERGY GROUP INC SOLE 2561 CONSTELLATION ENERGY GROUP INC SOLE 4 1200 CONSTELLATION ENERGY GROUP INC SOLE 5 3198 CONSTELLATION ENERGY GROUP INC SOLE 41 2250 CONSTELLATION ENERGY GROUP INC DEFINED 375 CONSTELLATION ENERGY GROUP INC OTHER 1967 CONSTELLATION ENERGY GROUP INC OTHER 676 CONSTELLATION ENERGY GROUP INC OTHER 4 150 CONVERGYS CORP SOLE 1741 CONVERGYS CORP SOLE 3377 CONVERGYS CORP SOLE 39 6899 CONVERGYS CORP OTHER 39322 CONVERGYS CORP OTHER 27 650 CONVERGYS CORP OTHER 39 14852 COOPER TIRE & RUBBER SOLE 34632 COOPER TIRE & RUBBER SOLE 27 2000 COOPER TIRE & RUBBER DEF/OTH 41 100 COORS ADOLPH SOLE 11140 COORS ADOLPH SOLE 39 400 COORS ADOLPH OTHER 100 COORS ADOLPH OTHER 4 200 COORS ADOLPH OTHER 4 100 CORNING INC SOLE 38664 CORNING INC OTHER 2775 CORNING INC OTHER 33 2000 CORNING INC OTHER 35 1200 COSTCO WHOLESALES CORP SOLE 3905 COSTCO WHOLESALES CORP SOLE 27 565 COSTCO WHOLESALES CORP DEFINED 245 COSTCO WHOLESALES CORP OTHER 1200 COSTCO WHOLESALES CORP OTHER 4 100 COSTCO WHOLESALES CORP OTHER 27 1765 COSTCO WHOLESALES CORP OTHER 39 200 CONVENTRY HEALTH CARE INC SOLE 11660 CYTEC INDUSTRIES INC SOLE 20428 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 5850 DNP SELECT INCOME FUND INC OTHER 39 10500 DPL INC SOLE 45587 DPL INC SOLE 620 DPL INC SOLE 4 5518 DPL INC SOLE 7 1305 DPL INC SOLE 18 6300 DPL INC SOLE 27 2250 DPL INC SOLE 33 525 DPL INC SOLE 39 675 DPL INC SOLE 41 4542 DPL INC DEFINED 550 DPL INC DEFINED 6000 DPL INC OTHER 7511 DPL INC OTHER 560 DPL INC OTHER 19 1000 DPL INC OTHER 39 1960 DPL INC DEF/OTH 41 1350 D.R. HORTON INC SOLE 10206 DTE ENERGY CO SOLE 14671 DTE ENERGY CO SOLE 27 518 DTE ENERGY CO OTHER 4269 DTE ENERGY CO OTHER 6786 DTE ENERGY CO OTHER 7 1830 DANA CORP SOLE 6800 DANA CORP SOLE 9 10300 DANA CORP OTHER 27 2000 DARDEN RESTAURANTS INC SOLE 10111 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 45021 DEAN FOODS CO SOLE 920 DEAN FOODS CO SOLE 4 16300 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 SOLE 41 1600 DEAN FOODS CO DEFINED 200 DEAN FOODS CO DEFINED 4 100 DEAN FOODS CO OTHER 8162 DEAN FOODS CO OTHER 560 DEAN FOODS CO OTHER 4 13500 DEAN FOODS CO OTHER 27 600 DEERE & CO SOLE 2469 DEERE & CO OTHER 2221 DEERE & CO OTHER 33 128 DEERE & CO OTHER 42 125 DEERE & CO DEF/OTH 41 200 DELL COMPUTER CORP SOLE 81117 DELL COMPUTER CORP SOLE 1650 DELL COMPUTER CORP SOLE 4 2983 DELL COMPUTER CORP SOLE 6 500 DELL COMPUTER CORP SOLE 19 720 DELL COMPUTER CORP SOLE 39 11820 DELL COMPUTER CORP SOLE 39 600 DELL COMPUTER CORP SOLE 41 100 DELL COMPUTER CORP SOLE 41 600 DELL COMPUTER CORP DEFINED 800 DELL COMPUTER CORP DEFINED 39 550 DELL COMPUTER CORP OTHER 9160 DELL COMPUTER CORP OTHER 500 DELL COMPUTER CORP OTHER 4 2250 DELL COMPUTER CORP OTHER 27 1960 DELL COMPUTER CORP OTHER 39 2800 DELPHI CORPORATION SOLE 5288 DELPHI CORPORATION SOLE 559 DELPHI CORPORATION SOLE 4 3122 DELPHI CORPORATION SOLE 8 978 DELPHI CORPORATION SOLE 9 139 DELPHI CORPORATION SOLE 19 2117 DELPHI CORPORATION SOLE 29 539 DELPHI CORPORATION SOLE 41 698 DELPHI CORPORATION DEFINED 1823 DELPHI CORPORATION DEFINED 39 139 DELPHI CORPORATION OTHER 4995 DELPHI CORPORATION OTHER 279 DELPHI CORPORATION OTHER 419 DELPHI CORPORATION OTHER 4 8285 DELPHI CORPORATION OTHER 19 768 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 123664 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 39145 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 OTHER 800 DIAMONDS TRUST SERIES I OTHER 19 1350 DIEBOLD INC SOLE 39501 DIEBOLD INC SOLE 4 1200 DIEBOLD INC SOLE 8 637 DIEBOLD INC SOLE 9 600 DIEBOLD INC SOLE 28 600 DIEBOLD INC SOLE 28 5500 DIEBOLD INC SOLE 29 3010 DIEBOLD INC SOLE 34 1025 DIEBOLD INC DEFINED 400 DIEBOLD INC OTHER 15411 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 THE WALT DISNEY CO SOLE 45858 THE WALT DISNEY CO SOLE 1575 THE WALT DISNEY CO SOLE 4 14153 THE WALT DISNEY CO SOLE 4 9800 THE WALT DISNEY CO SOLE 7 171 THE WALT DISNEY CO SOLE 28 2250 THE WALT DISNEY CO SOLE 34 550 THE WALT DISNEY CO SOLE 39 2100 THE WALT DISNEY CO DEFINED 2625 THE WALT DISNEY CO DEFINED 400 THE WALT DISNEY CO OTHER 50956 THE WALT DISNEY CO OTHER 800 THE WALT DISNEY CO OTHER 4 3920 THE WALT DISNEY CO OTHER 4 3944 THE WALT DISNEY CO OTHER 9 3800 THE WALT DISNEY CO OTHER 19 300 THE WALT DISNEY CO OTHER 27 450 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 14580 DOMINION RESOURCES INC/VA SOLE 8106 DOMINION RESOURCES INC/VA SOLE 200 DOMINION RESOURCES INC/VA SOLE 4 15 DOMINION RESOURCES INC/VA SOLE 29 1360 DOMINION RESOURCES INC/VA SOLE 41 8598 DOMINION RESOURCES INC/VA SOLE 42 178 DOMINION RESOURCES INC/VA DEFINED 700 DOMINION RESOURCES INC/VA OTHER 4894 DOMINION RESOURCES INC/VA OTHER 5 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 13605 DONNELLEY (R.R.) & SONS CO SOLE 174400 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 19 1000 DONNELLEY (R.R.) & SONS CO OTHER 27 2700 DOVER CORP SOLE 23225 DOVER CORP SOLE 4 900 DOVER CORP SOLE 6 6440 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 1500 DOVER CORP OTHER 9 1220 DOVER CORP OTHER 33 300 DOVER CORP OTHER 34 1600 DOVER CORP OTHER 39 8400 DOW CHEMICAL SOLE 24207 DOW CHEMICAL SOLE 2250 DOW CHEMICAL SOLE 4 5748 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 19968 DOW CHEMICAL OTHER 4 5550 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 47544 DU PONT E I DE NEMOURS & CO SOLE 9750 DU PONT E I DE NEMOURS & CO SOLE 4 6990 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 2590 DU PONT E I DE NEMOURS & CO SOLE 41 12085 DU PONT E I DE NEMOURS & CO SOLE 42 6200 DU PONT E I DE NEMOURS & CO DEFINED 1425 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 17100 DU PONT E I DE NEMOURS & CO OTHER 200 DU PONT E I DE NEMOURS & CO OTHER 4 1810 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 41563 DUKE ENERGY CORP SOLE 500 DUKE ENERGY CORP SOLE 4 28076 DUKE ENERGY CORP SOLE 4 8600 DUKE ENERGY CORP SOLE 9 400 DUKE ENERGY CORP SOLE 18 5640 DUKE ENERGY CORP SOLE 19 8300 DUKE ENERGY CORP SOLE 39 1200 DUKE ENERGY CORP SOLE 41 1500 DUKE ENERGY CORP SOLE 42 1000 DUKE ENERGY CORP DEFINED 200 DUKE ENERGY CORP OTHER 14612 DUKE ENERGY CORP OTHER 300 DUKE ENERGY CORP OTHER 2052 DUKE ENERGY CORP OTHER 4 14000 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 250 DURA AUTOMOTIVE SYSTEMS INC SOLE 15500 DYNEGY INC SOLE 20000 DYNEGY INC OTHER 1000 EMC CORPORATION SOLE 125716 EMC CORPORATION SOLE 2950 EMC CORPORATION SOLE 4 16375 EMC CORPORATION SOLE 4 3700 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 DEFINED 4550 EMC CORPORATION DEFINED 39 100 EMC CORPORATION OTHER 15300 EMC CORPORATION OTHER 835 EMC CORPORATION OTHER 4 7500 EMC CORPORATION OTHER 4 500 EMC CORPORATION OTHER 7 200 EMC CORPORATION OTHER 9 200 EMC CORPORATION OTHER 27 125 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 ESS TECHNOLOGY INC SOLE 27550 EASTGROUP PROPERTIES SOLE 9475 EASTGROUP PROPERTIES SOLE 4 1000 EASTGROUP PROPERTIES OTHER 438 EASTMAN CHEMICAL CO SOLE 13760 EASTMAN CHEMICAL CO SOLE 60355 EASTMAN CHEMICAL CO SOLE 9 300 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 4 338 EASTMAN KODAK CO SOLE 8 1325 EASTMAN KODAK CO SOLE 9 350 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 1338 EATON CORP OTHER 2300 ECOLAB INC SOLE 72221 ECOLAB INC SOLE 1000 ECOLAB INC SOLE 6 500 ECOLAB INC SOLE 18 1500 ECOLAB INC SOLE 34 300 ECOLAB INC SOLE 39 600 ECOLAB INC SOLE 41 1515 ECOLAB INC DEFINED 400 ECOLAB INC OTHER 800 ECOLAB INC OTHER 850 ECOLAB INC OTHER 7 10638 ECOLAB INC OTHER 19 200 EDWARDS A G INC SOLE 7995 EFUNDS CORP SOLE 23925 EFUNDS CORP OTHER 9 137 EL PASO CORPORATION SOLE 1895 EL PASO CORPORATION SOLE 4 1110 EL PASO CORPORATION SOLE 27 1230 EL PASO CORPORATION DEFINED 300 EL PASO CORPORATION OTHER 7696 EL PASO CORPORATION OTHER 5 ELECTRONIC ARTS INC SOLE 3945 ELECTRONIC DATA SYSTEMS CORP SOLE 39791 ELECTRONIC DATA SYSTEMS CORP SOLE 400 ELECTRONIC DATA SYSTEMS CORP SOLE 8 325 ELECTRONIC DATA SYSTEMS CORP SOLE 19 80 ELECTRONIC DATA SYSTEMS CORP SOLE 27 850 ELECTRONIC DATA SYSTEMS CORP SOLE 29 3180 ELECTRONIC DATA SYSTEMS CORP SOLE 34 570 ELECTRONIC DATA SYSTEMS CORP SOLE 34 350 ELECTRONIC DATA SYSTEMS CORP SOLE 35 200 ELECTRONIC DATA SYSTEMS CORP SOLE 39 300 ELECTRONIC DATA SYSTEMS CORP SOLE 41 1525 ELECTRONIC DATA SYSTEMS CORP SOLE 42 136 ELECTRONIC DATA SYSTEMS CORP DEFINED 1067 ELECTRONIC DATA SYSTEMS CORP OTHER 4112 ELECTRONIC DATA SYSTEMS CORP OTHER 1000 ELECTRONIC DATA SYSTEMS CORP OTHER 7 255 ELECTRONIC DATA SYSTEMS CORP OTHER 9 100 ELECTRONIC DATA SYSTEMS CORP OTHER 27 450 ELECTRONIC DATA SYSTEMS CORP OTHER 33 600 ELECTRONIC DATA SYSTEMS CORP OTHER 39 703 ELECTRONIC DATA SYSTEMS CORP OTHER 40 100 ELECTRONIC DATA SYSTEMS CORP DEF/OTH 650 ELECTRONIC DATA SYSTEMS CORP DEF/OTH 41 720 EMCOR GROUP INC SOLE 7106 EMERSON ELECTRIC CO SOLE 52802 EMERSON ELECTRIC CO SOLE 1475 EMERSON ELECTRIC CO SOLE 4 2463 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 1200 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 7761 EMERSON ELECTRIC CO SOLE 39 400 EMERSON ELECTRIC CO SOLE 41 2550 EMERSON ELECTRIC CO SOLE 41 300 EMERSON ELECTRIC CO SOLE 42 1300 EMERSON ELECTRIC CO DEFINED 1100 EMERSON ELECTRIC CO DEFINED 39 150 EMERSON ELECTRIC CO OTHER 30491 EMERSON ELECTRIC CO OTHER 2683 EMERSON ELECTRIC CO OTHER 4 2500 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 30488 ENERGY EAST CORP SOLE 42 2000 ENERGY EAST CORP OTHER 15757 ENGELHARD CORP SOLE 20331 ENTERASYS NETWORKS INC SOLE 15000 ENTERGY CORP SOLE 4350 ENTERGY CORP SOLE 4 600 ENTERGY CORP SOLE 39 200 ENTERGY CORP OTHER 1050 EQUIFAX INC SOLE 10355 EQUIFAX INC SOLE 9 2900 EQUIFAX INC SOLE 28 1300 EQUIFAX INC SOLE 29 1700 EQUIFAX INC SOLE 33 400 EQUIFAX INC SOLE 41 2415 EQUIFAX INC OTHER 550 EQUIFAX INC OTHER 400 EQUIFAX INC OTHER 9 125 EQUIFAX INC OTHER 27 900 EQUIFAX INC DEF/OTH 1000 EQUITABLE RES INC SOLE 5624 EQUITABLE RES INC OTHER 27 2000 EQUITABLE RES INC OTHER 39 1200 EQUITABLE RES INC DEF/OTH 41 2700 EQUITY OFFICE PPTYS TRUST SOLE 28865 EQUITY OFFICE PPTYS TRUST SOLE 4 1600 EQUITY OFFICE PPTYS TRUST OTHER 4 300 EQUITY RESIDENTIAL SOLE 58195 EQUITY RESIDENTIAL SOLE 1400 EQUITY RESIDENTIAL SOLE 4 11300 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 5470 EQUITY RESIDENTIAL OTHER 3450 EQUITY RESIDENTIAL OTHER 4 1000 EQUITY RESIDENTIAL OTHER 9 500 EQUITY RESIDENTIAL OTHER 33 318 EQUITY RESIDENTIAL OTHER 42 200 EQUITY RESIDENTIAL DEF/OTH 41 2610 EXELON CORP SOLE 9482 EXELON CORP SOLE 4 400 EXELON CORP SOLE 39 300 EXELON CORP SOLE 41 1438 EXELON CORP OTHER 1903 EXELON CORP OTHER 4 EXELON CORP OTHER 41 1000 EXPEDIA SOLE 4352 EXPRESS SCRIPTS INC SOLE 5900 EXPRESS SCRIPTS INC DEF/OTH 600 EXXON MOBIL CORP SOLE 419530 EXXON MOBIL CORP SOLE 15012 EXXON MOBIL CORP SOLE 4 81283 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 20812 EXXON MOBIL CORP SOLE 21 1500 EXXON MOBIL CORP SOLE 27 8456 EXXON MOBIL CORP SOLE 28 13928 EXXON MOBIL CORP SOLE 29 38174 EXXON MOBIL CORP SOLE 33 1600 EXXON MOBIL CORP SOLE 34 4514 EXXON MOBIL CORP SOLE 35 350 EXXON MOBIL CORP SOLE 39 27052 EXXON MOBIL CORP SOLE 39 250 EXXON MOBIL CORP SOLE 41 85067 EXXON MOBIL CORP SOLE 41 1000 EXXON MOBIL CORP SOLE 42 12746 EXXON MOBIL CORP DEFINED 16733 EXXON MOBIL CORP DEFINED 4 1056 EXXON MOBIL CORP DEFINED 39 250 EXXON MOBIL CORP DEFINED 41 264 EXXON MOBIL CORP OTHER 229235 EXXON MOBIL CORP OTHER 1328 EXXON MOBIL CORP OTHER 8523 EXXON MOBIL CORP OTHER 4 27084 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 28704 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 21400 FPL GROUP INC SOLE 11973 FPL GROUP INC SOLE 4 5825 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 4 950 FPL GROUP INC OTHER 9 1100 FPL GROUP INC OTHER 19 550 FPL GROUP INC OTHER 27 521 FPL GROUP INC OTHER 29 347 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 6737 FAMILY DOLLAR STORES SOLE 15938 FEDERAL AGRIC MTG CORP SOLE 12741 FREDDIE MAC SOLE 4910 FREDDIE MAC SOLE 1240 FREDDIE MAC SOLE 39 1275 FREDDIE MAC SOLE 41 375 FREDDIE MAC OTHER 1378 FREDDIE MAC OTHER 3800 FREDDIE MAC DEF/OTH 1000 FNMA SOLE 83454 FNMA SOLE 2125 FNMA SOLE 4 24915 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 28 550 FNMA SOLE 28 3000 FNMA SOLE 29 7200 FNMA SOLE 34 600 FNMA SOLE 39 6918 FNMA SOLE 39 300 FNMA SOLE 41 4505 FNMA SOLE 41 200 FNMA DEFINED 2735 FNMA DEFINED 39 300 FNMA OTHER 19481 FNMA OTHER 725 FNMA OTHER 4 11600 FNMA OTHER 4 4500 FNMA OTHER 7 420 FNMA OTHER 27 130 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 41 990 FEDERAL SIGNAL SOLE 220185 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 8 1675 FEDERAL SIGNAL OTHER 9 600 FERRO CORP SOLE 11500 FERRO CORP OTHER 1010 FIDELITY NATIONAL FINANCIAL INC SOLE 18348 FIFTH THIRD BANCORP SOLE 56754 FIFTH THIRD BANCORP SOLE 39469 FIFTH THIRD BANCORP SOLE 4 2379 FIFTH THIRD BANCORP SOLE 6 2531 FIFTH THIRD BANCORP SOLE 8 1850 FIFTH THIRD BANCORP SOLE 9 2495 FIFTH THIRD BANCORP SOLE 19 1050 FIFTH THIRD BANCORP SOLE 39 21259 FIFTH THIRD BANCORP SOLE 39 600 FIFTH THIRD BANCORP DEFINED 4 23301 FIFTH THIRD BANCORP OTHER 10341 FIFTH THIRD BANCORP OTHER 450 FIFTH THIRD BANCORP OTHER 4 4842 FIFTH THIRD BANCORP OTHER 39 3275 FIFTH THIRD BANCORP DEF/OTH 29 2601 FIRST AMERICAN FINCL CORP SOLE 12700 FIRST DATA CORP SOLE 40116 FIRST DATA CORP SOLE 900 FIRST DATA CORP SOLE 4 15180 FIRST DATA CORP SOLE 4 3100 FIRST DATA CORP SOLE 18 2000 FIRST DATA CORP SOLE 21 700 FIRST DATA CORP SOLE 28 400 FIRST DATA CORP SOLE 29 1820 FIRST DATA CORP SOLE 41 3670 FIRST DATA CORP DEFINED 400 FIRST DATA CORP DEFINED 4 100 FIRST DATA CORP OTHER 10250 FIRST DATA CORP OTHER 2930 FIRST DATA CORP OTHER 4 16800 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 18132 FIRST TENN NATL CORP SOLE 500 FIRST TENN NATL CORP OTHER 1000 FIRST VA BANKS INC DEF/OTH 41 7519 FIRSTBANK CORPORATION SOLE 15110 FIRSTMERIT CORP SOLE 18096 FIRSTMERIT CORP OTHER 2040 FIRST ENERGY CORP SOLE 6002 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 OTHER 11723 FIRST ENERGY CORP OTHER 27 2025 FLEETBOSTON FINANCIAL CORP SOLE 224559 FLEETBOSTON FINANCIAL CORP SOLE 700 FLEETBOSTON FINANCIAL CORP SOLE 8 1600 FLEETBOSTON FINANCIAL CORP SOLE 41 1500 FLEETBOSTON FINANCIAL CORP OTHER 6600 FLEETBOSTON FINANCIAL CORP OTHER 652 FLEETBOSTON FINANCIAL CORP OTHER 4 1657 FLEETBOSTON FINANCIAL CORP OTHER 9 300 FLEETBOSTON FINANCIAL CORP DEF/OTH 200 FORD MOTOR CO SOLE 282561 FORD MOTOR CO SOLE 4 24146 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 39 524 FORD MOTOR CO SOLE 41 4104 FORD MOTOR CO SOLE 42 5404 FORD MOTOR CO DEFINED 3498 FORD MOTOR CO OTHER 19105 FORD MOTOR CO OTHER 524 FORD MOTOR CO OTHER 4483 FORD MOTOR CO OTHER 4 10567 FORD MOTOR CO OTHER 9 1298 FORD MOTOR CO OTHER 27 8465 FORD MOTOR CO OTHER 27 6000 FORD MOTOR CO OTHER 33 699 FORD MOTOR CO OTHER 35 3000 FORD MOTOR CO DEF/OTH 700 FORTUNE BRANDS INC SOLE 16297 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 6430 FORTUNE BRANDS INC OTHER 700 FORTUNE BRANDS INC OTHER 27 100 FORTUNE BRANDS INC OTHER 29 400 FORTUNE BRANDS INC DEF/OTH 41 525 FOSSIL INC SOLE 10530 FRANKLIN RES INC SOLE 69985 FRANKLIN RES INC SOLE 4900 FRANKLIN RES INC SOLE 4 740 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 1800 FRANKLIN RES INC OTHER 4 1000 FRANKLIN RES INC OTHER 9 340 FRANKLIN RES INC OTHER 27 895 FRANKLIN RES INC OTHER 29 1600 FRANKLIN RES INC DEF/OTH 1200 FREEPORT-MCMORAN COPPER-B SOLE 21611 FREEPORT-MCMORAN COPPER-B OTHER 19 1503 FULLER H B CO SOLE 18907 GATX CORP SOLE 142065 GATX CORP SOLE 300 GATX CORP SOLE 8 1600 GATX CORP OTHER 9200 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 22930 GANNETT INC SOLE 400 GANNETT INC SOLE 4 7000 GANNETT INC SOLE 4 2400 GANNETT INC SOLE 8 350 GANNETT INC SOLE 28 350 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 DEFINED 145 GANNETT INC DEFINED 4 100 GANNETT INC OTHER 132849 GANNETT INC OTHER 600 GANNETT INC OTHER 4 5000 GANNETT INC OTHER 9 400 GANNETT INC OTHER 27 300 GANNETT INC OTHER 28 4000 GENERAL DYNAMICS SOLE 11985 GENERAL DYNAMICS SOLE 1340 GENERAL DYNAMICS SOLE 4 25 GENERAL DYNAMICS SOLE 27 150 GENERAL DYNAMICS SOLE 39 600 GENERAL DYNAMICS SOLE 41 2185 GENERAL DYNAMICS SOLE 41 400 GENERAL DYNAMICS DEFINED 100 GENERAL DYNAMICS OTHER 1425 GENERAL DYNAMICS OTHER 95 GENERAL DYNAMICS OTHER 4 100 GENERAL DYNAMICS OTHER 27 200 GENERAL DYNAMICS DEF/OTH 41 150 GENERAL ELECTRIC CO SOLE 823853 GENERAL ELECTRIC CO SOLE 37360 GENERAL ELECTRIC CO SOLE 4 118875 GENERAL ELECTRIC CO SOLE 4 21800 GENERAL ELECTRIC CO SOLE 6 15975 GENERAL ELECTRIC CO SOLE 7 3450 GENERAL ELECTRIC CO SOLE 7 297 GENERAL ELECTRIC CO SOLE 8 1620 GENERAL ELECTRIC CO SOLE 9 9450 GENERAL ELECTRIC CO SOLE 18 8320 GENERAL ELECTRIC CO SOLE 19 28794 GENERAL ELECTRIC CO SOLE 21 4800 GENERAL ELECTRIC CO SOLE 27 16230 GENERAL ELECTRIC CO SOLE 28 16100 GENERAL ELECTRIC CO SOLE 28 7500 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 90979 GENERAL ELECTRIC CO SOLE 39 600 GENERAL ELECTRIC CO SOLE 41 53665 GENERAL ELECTRIC CO SOLE 42 3500 GENERAL ELECTRIC CO DEFINED 14317 GENERAL ELECTRIC CO DEFINED 4900 GENERAL ELECTRIC CO DEFINED 4 3700 GENERAL ELECTRIC CO DEFINED 39 3150 GENERAL ELECTRIC CO DEFINED 41 350 GENERAL ELECTRIC CO OTHER 513162 GENERAL ELECTRIC CO OTHER 1150 GENERAL ELECTRIC CO OTHER 4350 GENERAL ELECTRIC CO OTHER 4 41070 GENERAL ELECTRIC CO OTHER 4 18748 GENERAL ELECTRIC CO OTHER 7 6366 GENERAL ELECTRIC CO OTHER 8 630 GENERAL ELECTRIC CO OTHER 9 18200 GENERAL ELECTRIC CO OTHER 19 52254 GENERAL ELECTRIC CO OTHER 19 9600 GENERAL ELECTRIC CO OTHER 27 20160 GENERAL ELECTRIC CO OTHER 27 12000 GENERAL ELECTRIC CO OTHER 28 1100 GENERAL ELECTRIC CO OTHER 28 24695 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 129875 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 16486 GENERAL MILLS INC SOLE 4 1000 GENERAL MILLS INC SOLE 6 4880 GENERAL MILLS INC SOLE 9 600 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 41 12200 GENERAL MILLS INC DEFINED 100 GENERAL MILLS INC DEFINED 41 300 GENERAL MILLS INC OTHER 4396 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 27251 GENERAL MOTORS SOLE 3000 GENERAL MOTORS SOLE 4 3524 GENERAL MOTORS SOLE 6 1420 GENERAL MOTORS SOLE 8 1075 GENERAL MOTORS SOLE 9 800 GENERAL MOTORS SOLE 19 3033 GENERAL MOTORS SOLE 29 772 GENERAL MOTORS SOLE 35 150 GENERAL MOTORS SOLE 39 250 GENERAL MOTORS SOLE 41 3840 GENERAL MOTORS SOLE 42 714 GENERAL MOTORS DEFINED 3176 GENERAL MOTORS DEFINED 39 200 GENERAL MOTORS OTHER 8297 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 2241 GENERAL MOTORS OTHER 41 400 GENERAL MOTORS DEF/OTH 41 700 GENERAL MOTORS SOLE 65000 GENERAL MOTORS SOLE 3538 GENERAL MOTORS SOLE 19 60 GENERAL MOTORS DEFINED 120 GENERAL MOTORS OTHER 1086 GENERAL MOTORS OTHER 4 4235 GENERAL MOTORS OTHER 39 1770 GENTEX CORP SOLE 32830 GENTEX CORP SOLE 600 GENTEX CORP SOLE 28 300 GENTEX CORP SOLE 28 7000 GENTEX CORP SOLE 29 3000 GENTEX CORP SOLE 39 1700 GENTEX CORP OTHER 1493686 GENTEX CORP OTHER 4 700 GENUINE PARTS CO SOLE 106871 GENUINE PARTS CO SOLE 4 900 GENUINE PARTS CO SOLE 7 675 GENUINE PARTS CO SOLE 8 1550 GENUINE PARTS CO SOLE 9 692 GENUINE PARTS CO SOLE 29 35520 GENUINE PARTS CO SOLE 33 300 GENUINE PARTS CO SOLE 34 675 GENUINE PARTS CO SOLE 34 900 GENUINE PARTS CO OTHER 13857 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 19565 GILLETTE CO SOLE 2100 GILLETTE CO SOLE 4 5617 GILLETTE CO SOLE 27 1200 GILLETTE CO SOLE 29 800 GILLETTE CO SOLE 34 1100 GILLETTE CO SOLE 39 1270 GILLETTE CO SOLE 41 3000 GILLETTE CO DEFINED 1300 GILLETTE CO OTHER 11321 GILLETTE CO OTHER 2550 GILLETTE CO OTHER 4 500 GILLETTE CO OTHER 7 300 GILLETTE CO OTHER 27 156 GILLETTE CO OTHER 29 1075 GILLETTE CO OTHER 34 300 GILLETTE CO OTHER 39 8834 GILLETTE CO DEF/OTH 300 GILLETTE CO DEF/OTH 41 200 GLATFELTER SOLE 237500 GLATFELTER SOLE 500 GLATFELTER OTHER 1000 GLATFELTER OTHER 8 1350 GLAXO SMITHKLINE PLC SOLE 3018 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 3720 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 11660 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 7490 GOODYEAR TIRE & RUBBER CO SOLE 9 200 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 GREATER BAY BANCORP SOLE 21686 GREENPOINT FINANCIAL CORP SOLE 15821 GRIFFON CORPORATION SOLE 38260 GTECH HLDGS CORP SOLE 12412 GUIDANT CORPORATION SOLE 29818 GUIDANT CORPORATION SOLE 1550 GUIDANT CORPORATION SOLE 4 315 GUIDANT CORPORATION SOLE 28 655 GUIDANT CORPORATION SOLE 39 6050 GUIDANT CORPORATION SOLE 39 250 GUIDANT CORPORATION SOLE 41 300 GUIDANT CORPORATION DEFINED 175 GUIDANT CORPORATION OTHER 10600 GUIDANT CORPORATION OTHER 100 GUIDANT CORPORATION OTHER 4 200 GUIDANT CORPORATION OTHER 29 1000 GUIDANT CORPORATION OTHER 39 1150 GUIDANT CORPORATION OTHER 42 150 GUILFORD PHARMACEUTICALS INC SOLE 11100 HRPT PROPERTIES TRUST SOLE 10900 HALLIBURTON CO SOLE 5690 HALLIBURTON CO SOLE 750 HALLIBURTON CO SOLE 28 600 HALLIBURTON CO SOLE 39 300 HALLIBURTON CO OTHER 5725 HALLIBURTON CO OTHER 7 HALLIBURTON CO OTHER 19 2800 HALLIBURTON CO OTHER 27 500 HALLIBURTON CO OTHER 33 1800 HALLIBURTON CO OTHER 39 200 HANCOCK FABRICS SOLE 14687 HANNA MA CO SOLE 240000 HARLAND JOHN SOLE 10657 HARLEY DAVIDSON SOLE 22730 HARLEY DAVIDSON SOLE 2900 HARLEY DAVIDSON SOLE 4 2100 HARLEY DAVIDSON SOLE 8 450 HARLEY DAVIDSON SOLE 9 200 HARLEY DAVIDSON SOLE 19 1125 HARLEY DAVIDSON SOLE 27 1700 HARLEY DAVIDSON SOLE 33 640 HARLEY DAVIDSON SOLE 41 2525 HARLEY DAVIDSON DEFINED 200 HARLEY DAVIDSON OTHER 5150 HARLEY DAVIDSON OTHER 4710 HARLEY DAVIDSON OTHER 4 1800 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 608 HARTE-HANKS COMMUNICATIONS SOLE 18742 HARTFORD FINANCIAL SVCS GRP INC SOLE 4138 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 39 208 HEALTH CARE PPTYS INVEST INC SOLE 15346 HEALTH CARE PPTYS INVEST INC SOLE 1050 HEALTH CARE PPTYS INVEST INC SOLE 4 6100 HEALTH CARE PPTYS INVEST INC SOLE 4 300 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 2110 HEALTH CARE PPTYS INVEST INC OTHER 4 2300 HEALTH CARE PPTYS INVEST INC OTHER 19 500 HEALTH CARE PPTYS INVEST INC OTHER 27 546 HEALTH CARE PPTYS INVEST INC OTHER 33 400 HEALTH MGMT ASSOC INC SOLE 41384 HEALTH MGMT ASSOC INC SOLE 1900 HEALTH MGMT ASSOC INC SOLE 4 3900 HEALTH MGMT ASSOC INC SOLE 4 300 HEALTH MGMT ASSOC INC SOLE 27 525 HEALTH MGMT ASSOC INC SOLE 41 3800 HEALTH MGMT ASSOC INC SOLE 41 500 HEALTH MGMT ASSOC INC DEFINED 175 HEALTH MGMT ASSOC INC OTHER 450 HEALTH MGMT ASSOC INC OTHER 4 3600 HEALTH MGMT ASSOC INC OTHER 9 200 HEALTH MGMT ASSOC INC OTHER 19 750 HEALTHCARE RLTY TR SOLE 13000 HEALTHCARE RLTY TR OTHER 4 1362 HEALTH CARE REIT INC SOLE 12775 HEALTH CARE REIT INC OTHER 9257 HEALTH CARE REIT INC OTHER 4 900 HEINZ H J CO SOLE 116900 HEINZ H J CO SOLE 2200 HEINZ H J CO SOLE 4 4175 HEINZ H J CO SOLE 6 5625 HEINZ H J CO SOLE 7 425 HEINZ H J CO SOLE 8 1850 HEINZ H J CO SOLE 9 925 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 15414 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 17390 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 6860 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 231847 HEWLETT PACKARD CO SOLE 620 HEWLETT PACKARD CO SOLE 4 13130 HEWLETT PACKARD CO SOLE 4 3765 HEWLETT PACKARD CO SOLE 6 2700 HEWLETT PACKARD CO SOLE 7 1200 HEWLETT PACKARD CO SOLE 8 600 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 2380 HEWLETT PACKARD CO SOLE 39 380 HEWLETT PACKARD CO SOLE 41 2500 HEWLETT PACKARD CO DEFINED 266 HEWLETT PACKARD CO DEFINED 4 1600 HEWLETT PACKARD CO OTHER 36753 HEWLETT PACKARD CO OTHER 263 HEWLETT PACKARD CO OTHER 4 1474 HEWLETT PACKARD CO OTHER 4 3000 HEWLETT PACKARD CO OTHER 7 400 HEWLETT PACKARD CO OTHER 19 9392 HEWLETT PACKARD CO OTHER 27 5900 HEWLETT PACKARD CO OTHER 27 2000 HEWLETT PACKARD CO OTHER 28 2744 HEWLETT PACKARD CO OTHER 28 4096 HEWLETT PACKARD CO OTHER 29 6000 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 HILLENBRAND INDS SOLE 5270 HILLENBRAND INDS SOLE 34 425 HILLENBRAND INDS SOLE 39 850 HILLENBRAND INDS OTHER 27 5040 HOLOGIC INC SOLE 12256 HOME DEPOT INC SOLE 379331 HOME DEPOT INC SOLE 336050 HOME DEPOT INC SOLE 4 7981 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 30142 HOME DEPOT INC SOLE 34 3582 HOME DEPOT INC SOLE 39 10362 HOME DEPOT INC SOLE 39 400 HOME DEPOT INC SOLE 41 11936 HOME DEPOT INC SOLE 42 3457 HOME DEPOT INC DEFINED 4022 HOME DEPOT INC DEFINED 39 337 HOME DEPOT INC DEFINED 41 315 HOME DEPOT INC OTHER 58846 HOME DEPOT INC OTHER 1550 HOME DEPOT INC OTHER 4 4697 HOME DEPOT INC OTHER 7 3150 HOME DEPOT INC OTHER 9 100 HOME DEPOT INC OTHER 19 600 HOME DEPOT INC OTHER 27 1500 HOME DEPOT INC OTHER 28 2361 HOME DEPOT INC OTHER 28 5200 HOME DEPOT INC OTHER 29 5261 HOME DEPOT INC OTHER 34 1400 HOME DEPOT INC OTHER 39 1750 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 6400 HOME PROPERTIES OF NEW YORK INC OTHER 4 1050 HON INDUSTRIES INC SOLE 4300 HON INDUSTRIES INC OTHER 5465 HONEYWELL INTERNATIONAL INC SOLE 15540 HONEYWELL INTERNATIONAL INC SOLE 4 616 HONEYWELL INTERNATIONAL INC SOLE 27 365 HONEYWELL INTERNATIONAL INC SOLE 28 2250 HONEYWELL INTERNATIONAL INC SOLE 34 400 HONEYWELL INTERNATIONAL INC SOLE 39 500 HONEYWELL INTERNATIONAL INC SOLE 39 400 HONEYWELL INTERNATIONAL INC SOLE 41 272 HONEYWELL INTERNATIONAL INC SOLE 42 1212 HONEYWELL INTERNATIONAL INC OTHER 12884 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 20655 HORMEL FOODS CORP OTHER 2300 HOSPITALITY PROPERTIES TRUST SOLE 13800 HOTELS.COM SOLE 4823 HOUSEHOLD INTL INC SOLE 25293 HOUSEHOLD INTL INC SOLE 4 5339 HOUSEHOLD INTL INC SOLE 19 3930 HOUSEHOLD INTL INC SOLE 29 200 HOUSEHOLD INTL INC SOLE 41 300 HOUSEHOLD INTL INC OTHER 3950 HOUSEHOLD INTL INC OTHER 4 846 HOUSEHOLD INTL INC OTHER 42 100 HUBBELL INC SOLE 139253 HUBBELL INC SOLE 8 2000 HUBBELL INC SOLE 19 896 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 8 900 HUBBELL INC DEF/OTH 41 1035 HUDSON CITY BANCORP INC SOLE 11028 HUMANA INC SOLE 26790 HUMANA INC SOLE 580 HUMANA INC SOLE 8 950 HUMANA INC SOLE 19 2400 HUMANA INC SOLE 41 3730 HUMANA INC SOLE 41 1100 HUMANA INC OTHER 3450 HUNTINGTON SOLE 1229363 HUNTINGTON SOLE 28020 HUNTINGTON SOLE 4 950 HUNTINGTON SOLE 8 4836 HUNTINGTON SOLE 11 19945 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 71754 HUNTINGTON OTHER 976 HUNTINGTON OTHER 21 1511 HUNTINGTON OTHER 34 2508 HUNTINGTON OTHER 39 11216 HUNTINGTON SOLE 327394 HUNTINGTON SOLE 7221 HUNTINGTON SOLE 2 167277 HUNTINGTON SOLE 4 8505 HUNTINGTON SOLE 5 13371 HUNTINGTON SOLE 8 8349 HUNTINGTON SOLE 18 16053 HUNTINGTON SOLE 27 66830 HUNTINGTON SOLE 29 4271 HUNTINGTON SOLE 33 9921 HUNTINGTON SOLE 35 1699 HUNTINGTON SOLE 39 3372 HUNTINGTON SOLE 41 10565 HUNTINGTON DEFINED 5064 HUNTINGTON OTHER 34669 HUNTINGTON OTHER 7 10026 HUNTINGTON SOLE 2883855 HUNTINGTON SOLE 24671 HUNTINGTON SOLE 4 50703 HUNTINGTON SOLE 4 1158 HUNTINGTON SOLE 6 17860 HUNTINGTON SOLE 7 556 HUNTINGTON SOLE 8 62500 HUNTINGTON SOLE 9 68988 HUNTINGTON SOLE 11 9299 HUNTINGTON SOLE 19 90287 HUNTINGTON SOLE 21 37615 HUNTINGTON SOLE 27 94749 HUNTINGTON SOLE 28 26715 HUNTINGTON SOLE 29 50203 HUNTINGTON SOLE 33 75035 HUNTINGTON SOLE 34 60530 HUNTINGTON SOLE 35 4753 HUNTINGTON SOLE 39 68319 HUNTINGTON SOLE 41 142293 HUNTINGTON DEFINED 31977 HUNTINGTON DEFINED 3546 HUNTINGTON DEFINED 39 544 HUNTINGTON DEFINED 41 2814 HUNTINGTON OTHER 569749 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 25857 HUNTINGTON OTHER 28 7689 HUNTINGTON OTHER 33 16022 HUNTINGTON OTHER 34 1006 HUNTINGTON OTHER 39 31465 HUNTINGTON OTHER 42 969 HUNTINGTON SOLE 200377 HUNTINGTON SOLE 21715 HUNTINGTON SOLE 4 1848 HUNTINGTON SOLE 18 7218 HUNTINGTON SOLE 19 33069 HUNTINGTON SOLE 24 2082539 HUNTINGTON SOLE 39 15063 HUNTINGTON SOLE 39 2011 HUNTINGTON OTHER 15758 HUNTINGTON OTHER 9007 HUNTINGTON OTHER 4 13796 HUNTINGTON OTHER 27 9699 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 41335 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 29 2502 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 2360 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 2637 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 41 5987 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 5585 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 29983 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 65971 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 2165 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 2 29519 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 5 2712 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 8 7492 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 33 3378 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 508 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 5212 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 13948 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 10456 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 384370 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 4957 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 8 2611 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 9 5691 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 11 1039 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 19 23914 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 27 18769 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 33 32558 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 34 6801 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 35 12897 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 25901 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 41 43156 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 9238 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 8 3493 HUNTINGTON DIVIDEND CAPTURE FUNDDEFINED 39 1019 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 69951 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 12508 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 39 1104 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 106730 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 34097 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 18 7639 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 24 1169474 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 2032 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 5548 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 34081 HUNTINGTON NEW ECONOMY FUND SOLE 32612 HUNTINGTON NEW ECONOMY FUND SOLE 41 8736 HUNTINGTON NEW ECONOMY FUND OTHER 6017 HUNTINGTON NEW ECONOMY FUND OTHER 34 247 HUNTINGTON NEW ECONOMY FUND DEF/OTH 41 944 HUNTINGTON NEW ECONOMY FUND SOLE 44851 HUNTINGTON NEW ECONOMY FUND SOLE 2 27522 HUNTINGTON NEW ECONOMY FUND SOLE 8 8258 HUNTINGTON NEW ECONOMY FUND SOLE 33 970 HUNTINGTON NEW ECONOMY FUND SOLE 35 1749 HUNTINGTON NEW ECONOMY FUND SOLE 39 943 HUNTINGTON NEW ECONOMY FUND SOLE 294773 HUNTINGTON NEW ECONOMY FUND SOLE 1053 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 8272 HUNTINGTON NEW ECONOMY FUND SOLE 34 9803 HUNTINGTON NEW ECONOMY FUND SOLE 39 6026 HUNTINGTON NEW ECONOMY FUND SOLE 41 37940 HUNTINGTON NEW ECONOMY FUND DEFINED 8313 HUNTINGTON NEW ECONOMY FUND DEFINED 39 559 HUNTINGTON NEW ECONOMY FUND DEFINED 41 2778 HUNTINGTON NEW ECONOMY FUND OTHER 58672 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 56571 HUNTINGTON NEW ECONOMY FUND SOLE 20202 HUNTINGTON NEW ECONOMY FUND SOLE 6 2924 HUNTINGTON NEW ECONOMY FUND SOLE 18 7225 HUNTINGTON NEW ECONOMY FUND SOLE 24 1764080 HUNTINGTON NEW ECONOMY FUND OTHER 7729 HUNTINGTON NEW ECONOMY FUND OTHER 19884 HUNTINGTON SOLE 984344 HUNTINGTON SOLE 3261 HUNTINGTON SOLE 4 3044 HUNTINGTON SOLE 8 5198 HUNTINGTON SOLE 11 8414 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 32255 HUNTINGTON OTHER 1116 HUNTINGTON OTHER 21 1616 HUNTINGTON OTHER 34 1091 HUNTINGTON OTHER 39 3639 HUNTINGTON SOLE 240414 HUNTINGTON SOLE 5831 HUNTINGTON SOLE 2 100634 HUNTINGTON SOLE 4 10344 HUNTINGTON SOLE 5 6396 HUNTINGTON SOLE 8 11015 HUNTINGTON SOLE 18 7108 HUNTINGTON SOLE 27 34341 HUNTINGTON SOLE 29 3037 HUNTINGTON SOLE 33 10515 HUNTINGTON SOLE 35 4190 HUNTINGTON SOLE 39 4739 HUNTINGTON SOLE 41 13616 HUNTINGTON DEFINED 6517 HUNTINGTON OTHER 9314 HUNTINGTON OTHER 3342 HUNTINGTON OTHER 7 5216 HUNTINGTON OTHER 33 2947 HUNTINGTON SOLE 1589888 HUNTINGTON SOLE 8909 HUNTINGTON SOLE 4 81077 HUNTINGTON SOLE 4 17312 HUNTINGTON SOLE 6 6739 HUNTINGTON SOLE 7 342 HUNTINGTON SOLE 8 3698 HUNTINGTON SOLE 9 38208 HUNTINGTON SOLE 11 3189 HUNTINGTON SOLE 19 27792 HUNTINGTON SOLE 21 19744 HUNTINGTON SOLE 27 73561 HUNTINGTON SOLE 28 11284 HUNTINGTON SOLE 29 4694 HUNTINGTON SOLE 33 38594 HUNTINGTON SOLE 34 40861 HUNTINGTON SOLE 35 5677 HUNTINGTON SOLE 39 28659 HUNTINGTON SOLE 41 88791 HUNTINGTON DEFINED 19450 HUNTINGTON DEFINED 41 3145 HUNTINGTON OTHER 263603 HUNTINGTON OTHER 2753 HUNTINGTON OTHER 4 25553 HUNTINGTON OTHER 7 15458 HUNTINGTON OTHER 9 13987 HUNTINGTON OTHER 27 10958 HUNTINGTON OTHER 33 5340 HUNTINGTON OTHER 39 4265 HUNTINGTON SOLE 134820 HUNTINGTON SOLE 12435 HUNTINGTON SOLE 4 14332 HUNTINGTON SOLE 18 8787 HUNTINGTON SOLE 24 2406540 HUNTINGTON OTHER 15477 HUNTINGTON OTHER 5044 HUNTINGTON OTHER 4 11804 HUNTINGTON BANCSHARES INC SOLE 1017798 HUNTINGTON BANCSHARES INC SOLE 22221 HUNTINGTON BANCSHARES INC SOLE 4 138611 HUNTINGTON BANCSHARES INC SOLE 5 19474 HUNTINGTON BANCSHARES INC SOLE 7 627 HUNTINGTON BANCSHARES INC SOLE 8 5578 HUNTINGTON BANCSHARES INC SOLE 9 4445 HUNTINGTON BANCSHARES INC SOLE 19 3719 HUNTINGTON BANCSHARES INC SOLE 24 642364 HUNTINGTON BANCSHARES INC SOLE 27 10405 HUNTINGTON BANCSHARES INC SOLE 29 16437 HUNTINGTON BANCSHARES INC SOLE 33 27230 HUNTINGTON BANCSHARES INC SOLE 34 22500 HUNTINGTON BANCSHARES INC SOLE 39 34840 HUNTINGTON BANCSHARES INC SOLE 41 690737 HUNTINGTON BANCSHARES INC SOLE 41 115221 HUNTINGTON BANCSHARES INC DEFINED 148755 HUNTINGTON BANCSHARES INC OTHER 891989 HUNTINGTON BANCSHARES INC OTHER 20336 HUNTINGTON BANCSHARES INC OTHER 4 2505 HUNTINGTON BANCSHARES INC OTHER 4 20591 HUNTINGTON BANCSHARES INC OTHER 6 445 HUNTINGTON BANCSHARES INC OTHER 7 39570 HUNTINGTON BANCSHARES INC OTHER 9 100056 HUNTINGTON BANCSHARES INC OTHER 19 478576 HUNTINGTON BANCSHARES INC OTHER 27 104599 HUNTINGTON BANCSHARES INC OTHER 27 32000 HUNTINGTON BANCSHARES INC OTHER 28 51733 HUNTINGTON BANCSHARES INC OTHER 33 16647 HUNTINGTON BANCSHARES INC OTHER 34 22000 HUNTINGTON BANCSHARES INC OTHER 35 3000 HUNTINGTON BANCSHARES INC OTHER 39 8630 HUNTINGTON BANCSHARES INC OTHER 41 7900 HUNTINGTON BANCSHARES INC DEF/OTH 29 14703 HUNTINGTON BANCSHARES INC DEF/OTH 41 178081 HUNTINGTON SOLE 24 1000000 ICN PHARMACEUTICALS INC SOLE 14496 IMS HEALTH INC SOLE 38196 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 2825 IMS HEALTH INC SOLE 34 1600 IMS HEALTH INC SOLE 41 3000 IMS HEALTH INC DEFINED 1750 IMS HEALTH INC OTHER 21764 IMS HEALTH INC OTHER 950 IMS HEALTH INC OTHER 4 500 IMS HEALTH INC OTHER 7 800 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 11870 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 854 ITT INDUSTRIES INC OTHER 360 ILLINOIS TOOL WORKS SOLE 83653 ILLINOIS TOOL WORKS SOLE 1300 ILLINOIS TOOL WORKS SOLE 4 1444 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 3000 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 1275 ILLINOIS TOOL WORKS DEFINED 41 250 ILLINOIS TOOL WORKS OTHER 7245 ILLINOIS TOOL WORKS OTHER 200 ILLINOIS TOOL WORKS OTHER 4 200 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 29138 IMATION CORP OTHER 35 IMATION CORP OTHER 4 100 IMATION CORP OTHER 19 100 INCYTE PHARMACEUTICALS SOLE 16100 INDEPENDENCE COMMUNITY BANK SOLE 10180 INSITUFORM TECHNOLOGIES INC SOLE 24738 INNOVATIVE COS INC DEFINED 12993 INTEL CORP SOLE 389060 INTEL CORP SOLE 7130 INTEL CORP SOLE 4 85109 INTEL CORP SOLE 4 18400 INTEL CORP SOLE 6 2000 INTEL CORP SOLE 7 1980 INTEL CORP SOLE 8 2500 INTEL CORP SOLE 9 1400 INTEL CORP SOLE 18 6000 INTEL CORP SOLE 19 3115 INTEL CORP SOLE 27 3400 INTEL CORP SOLE 28 12900 INTEL CORP SOLE 28 7500 INTEL CORP SOLE 29 50670 INTEL CORP SOLE 34 1025 INTEL CORP SOLE 34 2100 INTEL CORP SOLE 35 500 INTEL CORP SOLE 39 26225 INTEL CORP SOLE 39 700 INTEL CORP SOLE 41 24260 INTEL CORP SOLE 42 5800 INTEL CORP DEFINED 6456 INTEL CORP DEFINED 800 INTEL CORP DEFINED 4 4800 INTEL CORP DEFINED 39 350 INTEL CORP DEFINED 41 100 INTEL CORP OTHER 152433 INTEL CORP OTHER 4180 INTEL CORP OTHER 4 20140 INTEL CORP OTHER 4 8000 INTEL CORP OTHER 7 1740 INTEL CORP OTHER 9 2500 INTEL CORP OTHER 19 17650 INTEL CORP OTHER 27 12670 INTEL CORP OTHER 28 5600 INTEL CORP OTHER 29 6450 INTEL CORP OTHER 34 1075 INTEL CORP OTHER 39 5366 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 22057 INTERMUNE INC SOLE 7090 IBM CORP SOLE 81538 IBM CORP SOLE 685 IBM CORP SOLE 4 11370 IBM CORP SOLE 4 5200 IBM CORP SOLE 7 68 IBM CORP SOLE 8 200 IBM CORP SOLE 9 820 IBM CORP SOLE 18 2600 IBM CORP SOLE 19 1000 IBM CORP SOLE 21 425 IBM CORP SOLE 27 1661 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 7631 IBM CORP SOLE 42 2050 IBM CORP DEFINED 6843 IBM CORP DEFINED 1200 IBM CORP DEFINED 39 100 IBM CORP DEFINED 41 40 IBM CORP OTHER 36315 IBM CORP OTHER 300 IBM CORP OTHER 4 6900 IBM CORP OTHER 4 600 IBM CORP OTHER 9 1680 IBM CORP OTHER 19 10504 IBM CORP OTHER 19 1600 IBM CORP OTHER 27 2904 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 7546 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 437 INTERNATIONAL FLAVORS/FRAGRANCE DEF/OTH 200 INTERNATIONAL PAPER CO SOLE 9910 INTERNATIONAL PAPER CO SOLE 4 50 INTERNATIONAL PAPER CO SOLE 19 950 INTERNATIONAL PAPER CO SOLE 27 500 INTERNATIONAL PAPER CO SOLE 41 300 INTERNATIONAL PAPER CO SOLE 42 268 INTERNATIONAL PAPER CO OTHER 2231 INTERNATIONAL PAPER CO OTHER 27 500 INTERNATIONAL RECTIFIER CORP SOLE 19742 INTERPUBLIC GROUP COS INC SOLE 33817 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 13550 INTERPUBLIC GROUP COS INC OTHER 375 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 25500 ISHARES SOLE 33472 ISHARES SOLE 21284 ISHARES SOLE 23032 ISHARES SOLE 27 1050 ISHARES OTHER 760 ISHARES SOLE 43209 ISHARES SOLE 19 3300 ISHARES OTHER 455 ISHARES OTHER 19 1440 ISHARES DEF/OTH 41 2400 ISHARES SOLE 42770 ISHARES SOLE 56593 JDN REALTY CORP SOLE 23950 JDA SOFTWARE GROUP SOLE 22174 JP MORGAN CHASE & CO SOLE 298582 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 3760 JP MORGAN CHASE & CO SOLE 19 6439 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 1900 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 56161 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 10110 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 209121 JOHNSON & JOHNSON SOLE 2200 JOHNSON & JOHNSON SOLE 4 24964 JOHNSON & JOHNSON SOLE 4 10400 JOHNSON & JOHNSON SOLE 8 1820 JOHNSON & JOHNSON SOLE 18 2300 JOHNSON & JOHNSON SOLE 19 3000 JOHNSON & JOHNSON SOLE 21 2700 JOHNSON & JOHNSON SOLE 27 600 JOHNSON & JOHNSON SOLE 28 4000 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 16574 JOHNSON & JOHNSON SOLE 41 400 JOHNSON & JOHNSON SOLE 42 2000 JOHNSON & JOHNSON DEFINED 4882 JOHNSON & JOHNSON DEFINED 4 100 JOHNSON & JOHNSON DEFINED 41 300 JOHNSON & JOHNSON OTHER 49928 JOHNSON & JOHNSON OTHER 896 JOHNSON & JOHNSON OTHER 4 18372 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 18200 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 8365 JOHNSON CTLS INC SOLE 39 300 JOHNSON CTLS INC OTHER 1068 JOHNSON CTLS INC OTHER 39 2366 JONES APPAREL GROUP INC SOLE 13263 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 39 500 KELLOGG CO SOLE 41 1000 KELLOGG CO SOLE 42 310 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 27449 KENNAMETAL INC SOLE 500 KENNAMETAL INC SOLE 6 1970 KENNAMETAL INC SOLE 18 700 KENNAMETAL INC DEFINED 150 KENNAMETAL INC OTHER 100 KENNAMETAL INC OTHER 425 KENNAMETAL INC OTHER 9 415 KERR MCGEE CORP SOLE 18970 KERR MCGEE CORP SOLE 1000 KERR MCGEE CORP SOLE 41 2550 KERR MCGEE CORP SOLE 41 300 KERR MCGEE CORP OTHER 1225 KERR MCGEE CORP DEF/OTH 41 200 KEYCORP SOLE 16439 KEYCORP SOLE 4300 KEYCORP SOLE 27 700 KEYCORP SOLE 28 800 KEYCORP SOLE 29 2400 KEYCORP DEFINED 3460 KEYCORP DEFINED 5345 KEYCORP OTHER 73323 KEYCORP OTHER 700 KEYCORP OTHER 11 1888 KEYSPAN CORPORATION SOLE 1149 KEYSPAN CORPORATION SOLE 42 880 KEYSPAN CORPORATION OTHER 5630 KIMBALL INTL INC SOLE 29825 KIMBALL INTL INC OTHER 550 KIMBALL INTL INC DEF/OTH 41 1539 KIMBERLY-CLARK CORP SOLE 20601 KIMBERLY-CLARK CORP SOLE 100 KIMBERLY-CLARK CORP SOLE 4 4655 KIMBERLY-CLARK CORP SOLE 4 1000 KIMBERLY-CLARK CORP SOLE 6 4540 KIMBERLY-CLARK CORP SOLE 7 500 KIMBERLY-CLARK CORP SOLE 9 1250 KIMBERLY-CLARK CORP SOLE 27 1200 KIMBERLY-CLARK CORP SOLE 29 1200 KIMBERLY-CLARK CORP SOLE 39 650 KIMBERLY-CLARK CORP SOLE 41 1670 KIMBERLY-CLARK CORP SOLE 41 400 KIMBERLY-CLARK CORP DEFINED 700 KIMBERLY-CLARK CORP DEFINED 41 230 KIMBERLY-CLARK CORP OTHER 12112 KIMBERLY-CLARK CORP OTHER 1900 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 27 150 KIMBERLY-CLARK CORP OTHER 29 2348 KIMBERLY-CLARK CORP OTHER 39 750 KIMBERLY-CLARK CORP DEF/OTH 400 KINDER MORGAN ENERGY PARTNERS LPSOLE 9459 KINDER MORGAN ENERGY PARTNERS LPOTHER 42 4990 KOGER EQUITY INC SOLE 23270 KOHLS CORP SOLE 165530 KOHLS CORP SOLE 3900 KOHLS CORP SOLE 4 15 KOHLS CORP SOLE 28 1800 KOHLS CORP SOLE 28 3000 KOHLS CORP SOLE 34 775 KOHLS CORP SOLE 39 1200 KOHLS CORP DEFINED 400 KOHLS CORP OTHER 6382 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 11656 KROGER CO SOLE 4 95 KROGER CO SOLE 39 1400 KROGER CO SOLE 41 1250 KROGER CO DEFINED 400 KROGER CO OTHER 1200 KROGER CO OTHER 39 900 LNR PROPERTY CORP SOLE 19265 LSI LOGIC CORP SOLE 1000 LSI LOGIC CORP SOLE 4 435 LSI LOGIC CORP SOLE 8 410 LSI LOGIC CORP SOLE 41 4100 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 11623 L-3 COMMUNICATIONS HLDGS INC OTHER 4 100 LA QUINTA CORP=PAIRED SOLE 10614 LAFARGE NORTH AMERICA INC SOLE 8040 LANCASTER COLONY CORP SOLE 4243 LANCASTER COLONY CORP SOLE 41 500 LANCASTER COLONY CORP OTHER 979 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 LEGGETT & PLATT INC SOLE 53432 LEGGETT & PLATT INC SOLE 800 LEGGETT & PLATT INC SOLE 4 13200 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 41 600 LEGGETT & PLATT INC DEFINED 700 LEGGETT & PLATT INC OTHER 8280 LEGGETT & PLATT INC OTHER 400 LEGGETT & PLATT INC OTHER 800 LEGGETT & PLATT INC OTHER 4 10500 LEGGETT & PLATT INC OTHER 7 1000 LEGGETT & PLATT INC OTHER 8 1500 LEGGETT & PLATT INC OTHER 9 2200 LEGGETT & PLATT INC OTHER 19 500 LEGGETT & PLATT INC OTHER 27 2380 LEGGETT & PLATT INC DEF/OTH 41 2220 LEGG MASON INC SOLE 10978 LEHMAN BROTHERS HOLDINGS INC SOLE 1240 LEHMAN BROTHERS HOLDINGS INC SOLE 4 270 LEHMAN BROTHERS HOLDINGS INC SOLE 19 90 LEHMAN BROTHERS HOLDINGS INC OTHER 6716 LEHMAN BROTHERS HOLDINGS INC OTHER 4 218 LENNAR CORP SOLE 10950 LEVEL 3 COMMUNICATIONS INC SOLE 4 10000 LIBERTY MEDIA CORP SOLE 235967 LIBERTY MEDIA CORP SOLE 2000 LIBERTY MEDIA CORP SOLE 4 23565 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 10979 ELI LILLY & CO SOLE 100 ELI LILLY & CO SOLE 4 1600 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 7459 ELI LILLY & CO OTHER 900 ELI LILLY & CO OTHER 4 1200 ELI LILLY & CO OTHER 19 2400 ELI LILLY & CO OTHER 27 835 ELI LILLY & CO OTHER 39 800 ELI LILLY & CO DEF/OTH 41 480 LIMITED BRANDS, INC SOLE 10074 LIMITED BRANDS, INC OTHER 21600 LINCARE HOLDINGS INC SOLE 21133 LINCOLN NATL CORP SOLE 8015 LINCOLN NATL CORP SOLE 19 3000 LINCOLN NATL CORP SOLE 41 2215 LINCOLN NATL CORP OTHER 3525 LINCOLN NATL CORP OTHER 155 LINCOLN NATL CORP OTHER 27 36100 LINCOLN NATL CORP DEF/OTH 200 LIZ CLAIBORNE INC SOLE 56869 LIZ CLAIBORNE INC SOLE 270 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 7770 LIZ CLAIBORNE INC OTHER 4 500 LIZ CLAIBORNE INC OTHER 9 1000 LOCKHEED MARTIN CORPORATION SOLE 8148 LOCKHEED MARTIN CORPORATION SOLE 4 500 LOCKHEED MARTIN CORPORATION SOLE 41 2200 LOCKHEED MARTIN CORPORATION OTHER 3563 LOCKHEED MARTIN CORPORATION OTHER 475 LOEWS CORP SOLE 7061 LOEWS CORP SOLE 8 1025 LOEWS CORP SOLE 19 5400 LOEWS CORP OTHER 1395 LONE STAR STEAKHOUSE SALOON SOLE 19220 LOWES COS INC SOLE 16664 LOWES COS INC SOLE 8 1100 LOWES COS INC SOLE 19 3400 LOWES COS INC SOLE 21 575 LOWES COS INC SOLE 34 525 LOWES COS INC SOLE 41 875 LOWES COS INC DEFINED 585 LOWES COS INC DEFINED 4 200 LOWES COS INC OTHER 3220 LOWES COS INC OTHER 300 LOWES COS INC OTHER 4 200 LOWES COS INC DEF/OTH 41 270 LUBRIZOL CORP SOLE 18460 LUBRIZOL CORP SOLE 29 38000 LUBRIZOL CORP DEFINED 8000 LUBRIZOL CORP OTHER 1348 LUBRIZOL CORP OTHER 28 1585 LUBRIZOL CORP OTHER 39 1000 LUCENT TECHNOLOGIES INC SOLE 11075 LUCENT TECHNOLOGIES INC SOLE 1275 LUCENT TECHNOLOGIES INC SOLE 29 904 LUCENT TECHNOLOGIES INC SOLE 35 225 LUCENT TECHNOLOGIES INC SOLE 39 756 LUCENT TECHNOLOGIES INC SOLE 41 192 LUCENT TECHNOLOGIES INC DEFINED 484 LUCENT TECHNOLOGIES INC DEFINED 162 LUCENT TECHNOLOGIES INC OTHER 17466 LUCENT TECHNOLOGIES INC OTHER 1425 LUCENT TECHNOLOGIES INC OTHER 9 676 LUCENT TECHNOLOGIES INC OTHER 19 1452 LUCENT TECHNOLOGIES INC OTHER 34 1036 LUCENT TECHNOLOGIES INC OTHER 39 7304 LUCENT TECHNOLOGIES INC OTHER 40 428 LUCENT TECHNOLOGIES INC DEF/OTH 500 LUCENT TECHNOLOGIES INC DEF/OTH 34 400 MBIA INC SOLE 38016 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 2520 MBIA INC SOLE 34 1075 MBIA INC SOLE 34 375 MBIA INC SOLE 41 1710 MBIA INC SOLE 41 300 MBIA INC DEFINED 850 MBIA INC OTHER 9915 MBIA INC OTHER 155 MBIA INC OTHER 9 150 MBIA INC OTHER 27 140 MBIA INC OTHER 28 300 MBIA INC DEF/OTH 600 MBIA INC DEF/OTH 38 2400 MBNA CORP SOLE 17360 MBNA CORP SOLE 1518 MBNA CORP SOLE 4 2872 MBNA CORP SOLE 7 267 MBNA CORP SOLE 27 600 MBNA CORP SOLE 28 9750 MBNA CORP SOLE 29 2850 MBNA CORP DEFINED 3275 MBNA CORP OTHER 5284 MDU RES GROUP SOLE 17056 MDU RES GROUP OTHER 1900 MCSI INC. SOLE 42650 MFS MUN INCOME TR SOLE 5000 MFS MUN INCOME TR SOLE 39 9471 MFS MUN INCOME TR OTHER 4 1300 MGM MIRAGE INC SOLE 13280 MGM MIRAGE INC SOLE 230 MGM MIRAGE INC SOLE 39 500 MGM MIRAGE INC SOLE 41 1000 MGM MIRAGE INC SOLE 41 300 MGM MIRAGE INC OTHER 300 MACERICH COMPANY SOLE 10640 MACK-CALI REALTY CORP SOLE 167225 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 2590 MACK-CALI REALTY CORP OTHER 9 250 MAGNA ENTERTAINMENT CORP SOLE 10000 MAGNA INTL INC SOLE 6709 MANDALAY RESORT GROUP SOLE 11013 MANITOWOC CO INC SOLE 3000 MANITOWOC CO INC OTHER 34566 MANITOWOC CO INC OTHER 4 500 MARATHON OIL CORP SOLE 12497 MARATHON OIL CORP DEFINED 500 MARATHON OIL CORP DEFINED 1347 MARATHON OIL CORP OTHER 670 MARATHON OIL CORP OTHER 27 400 MARSH & MCLENNAN COS INC SOLE 1247 MARSH & MCLENNAN COS INC SOLE 39 400 MARSH & MCLENNAN COS INC OTHER 1314 MARSH & MCLENNAN COS INC OTHER 27 960 MARSH & MCLENNAN COS INC OTHER 28 3600 MARSH & MCLENNAN COS INC OTHER 39 4800 MARSH & MCLENNAN COS INC DEF/OTH 400 MARRIOTT INTERNATIONAL INC SOLE 7150 MARRIOTT INTERNATIONAL INC SOLE 300 MARRIOTT INTERNATIONAL INC SOLE 4 4100 MARRIOTT INTERNATIONAL INC SOLE 39 1800 MARRIOTT INTERNATIONAL INC DEFINED 39 200 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 9800 MASCO CORP SOLE 4 2364 MASCO CORP SOLE 29 2000 MASCO CORP SOLE 41 400 MASCO CORP OTHER 600 MASCO CORP OTHER 3300 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 33 860 MATTEL INC SOLE 15009 MATTEL INC SOLE 168750 MATTEL INC SOLE 4 2113 MATTEL INC SOLE 4 500 MATTEL INC SOLE 27 1885 MATTEL INC SOLE 39 300 MATTEL INC SOLE 41 2200 MATTEL INC DEFINED 4 100 MATTEL INC OTHER 3559 MATTEL INC OTHER 4 1500 MATTEL INC OTHER 9 150 MATTEL INC OTHER 27 275 MAY DEPT STORES SOLE 3765 MAY DEPT STORES SOLE 4 3400 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 19 2400 MAY DEPT STORES OTHER 27 900 MAY DEPT STORES OTHER 29 2550 MAVERICK TUBE CORP SOLE 22285 MCCORMICK & CO INC SOLE 9700 MCCORMICK & CO INC OTHER 39 600 MCDERMOTT INTL SOLE 29700 MCDONALDS CORP SOLE 32738 MCDONALDS CORP SOLE 156330 MCDONALDS CORP SOLE 4 4335 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 12600 MCDONALDS CORP SOLE 41 2400 MCDONALDS CORP SOLE 41 1000 MCDONALDS CORP DEFINED 1612 MCDONALDS CORP OTHER 42798 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 15293 MCGRAW-HILL COMPANIES INC SOLE 19 1200 MCGRAW-HILL COMPANIES INC SOLE 27 485 MCGRAW-HILL COMPANIES INC SOLE 29 1500 MCGRAW-HILL COMPANIES INC SOLE 39 600 MCGRAW-HILL COMPANIES INC SOLE 41 10470 MCGRAW-HILL COMPANIES INC OTHER 4165 MCGRAW-HILL COMPANIES INC OTHER 1700 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 27 850 MCGRAW-HILL COMPANIES INC OTHER 39 100 MCGRAW-HILL COMPANIES INC DEF/OTH 41 300 MCGRAW-HILL COMPANIES INC DEF/OTH 41 870 MEADWESTVACO CORP SOLE 5595 MEADWESTVACO CORP SOLE 4 4972 MEADWESTVACO CORP SOLE 27 600 MEADWESTVACO CORP OTHER 8621 MEADWESTVACO CORP OTHER 19 800 MEDIA GENERAL INC SOLE 79723 MEDIA GENERAL INC SOLE 1875 MEDIA GENERAL INC SOLE 6 6400 MEDIA GENERAL INC SOLE 7 700 MEDIA GENERAL INC OTHER 35 500 MEDTRONIC INC SOLE 149057 MEDTRONIC INC SOLE 9735 MEDTRONIC INC SOLE 4 1662 MEDTRONIC INC SOLE 6 1000 MEDTRONIC INC SOLE 7 800 MEDTRONIC INC SOLE 7 200 MEDTRONIC INC SOLE 9 1500 MEDTRONIC INC SOLE 18 5800 MEDTRONIC INC SOLE 19 1150 MEDTRONIC INC SOLE 27 5310 MEDTRONIC INC SOLE 28 4700 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 4600 MEDTRONIC INC SOLE 41 600 MEDTRONIC INC DEFINED 1750 MEDTRONIC INC OTHER 16279 MEDTRONIC INC OTHER 600 MEDTRONIC INC OTHER 4 2200 MEDTRONIC INC OTHER 7 400 MEDTRONIC INC OTHER 9 345 MEDTRONIC INC OTHER 19 1200 MEDTRONIC INC OTHER 27 1665 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 29 3100 MELLON FINANCIAL CORP SOLE 41 3740 MELLON FINANCIAL CORP OTHER 1600 MERCANTILE BANKSHARES CORP OTHER 39 6750 MERCK & CO INC SOLE 123649 MERCK & CO INC SOLE 123990 MERCK & CO INC SOLE 4 30858 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 2440 MERCK & CO INC SOLE 19 950 MERCK & CO INC SOLE 21 750 MERCK & CO INC SOLE 27 1425 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 5000 MERCK & CO INC SOLE 41 16410 MERCK & CO INC DEFINED 1826 MERCK & CO INC DEFINED 4 800 MERCK & CO INC OTHER 72147 MERCK & CO INC OTHER 2623 MERCK & CO INC OTHER 4 12250 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 10829 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 DEFINED 320 MERRILL LYNCH & CO INC OTHER 1875 MERRILL LYNCH & CO INC OTHER 9 200 MERRILL LYNCH & CO INC OTHER 27 550 MERRILL LYNCH & CO INC DEF/OTH 41 150 METHODE ELECTRS INC SOLE 17100 METRO ONE TELECOMMUNICATIONS SOLE 11500 MICHAELS STORES INC SOLE 21190 MICHAELS STORES INC OTHER 250 MICROSOFT CORP SOLE 257398 MICROSOFT CORP SOLE 4905 MICROSOFT CORP SOLE 4 6307 MICROSOFT CORP SOLE 6 1800 MICROSOFT CORP SOLE 7 1580 MICROSOFT CORP SOLE 7 137 MICROSOFT CORP SOLE 8 1125 MICROSOFT CORP SOLE 9 400 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 19260 MICROSOFT CORP SOLE 39 500 MICROSOFT CORP SOLE 41 10910 MICROSOFT CORP SOLE 42 1900 MICROSOFT CORP DEFINED 6063 MICROSOFT CORP DEFINED 39 600 MICROSOFT CORP DEFINED 41 120 MICROSOFT CORP OTHER 69855 MICROSOFT CORP OTHER 3535 MICROSOFT CORP OTHER 4 1450 MICROSOFT CORP OTHER 7 200 MICROSOFT CORP OTHER 9 800 MICROSOFT CORP OTHER 19 11204 MICROSOFT CORP OTHER 27 2720 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 5325 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 16847 S & P 400 MID-CAP DEP RECPT SOLE 68857 S & P 400 MID-CAP DEP RECPT SOLE 19 6500 S & P 400 MID-CAP DEP RECPT SOLE 41 700 S & P 400 MID-CAP DEP RECPT OTHER 9830 S & P 400 MID-CAP DEP RECPT OTHER 19 1770 S & P 400 MID-CAP DEP RECPT DEF/OTH 41 3700 MILLER HERMAN INC OTHER 3280 MILLER HERMAN INC OTHER 6800 MILLIPORE CORP SOLE 21493 MILLIPORE CORP SOLE 275 MILLIPORE CORP OTHER 275 MILLS CORP SOLE 17500 HUNTINGTON SOLE 156381 HUNTINGTON SOLE 69771 HUNTINGTON SOLE 2 174 HUNTINGTON SOLE 4 3329 HUNTINGTON SOLE 8 14542 HUNTINGTON SOLE 11 6732 HUNTINGTON SOLE 19 1041 HUNTINGTON SOLE 29 18613 HUNTINGTON SOLE 34 8768 HUNTINGTON SOLE 38 3564 HUNTINGTON SOLE 39 1520 HUNTINGTON SOLE 41 39480 HUNTINGTON SOLE 41 2156 HUNTINGTON DEFINED 7375 HUNTINGTON DEFINED 28 3136 HUNTINGTON DEFINED 41 2195 HUNTINGTON OTHER 46701 HUNTINGTON OTHER 29 859 HUNTINGTON OTHER 34 1047 HUNTINGTON OTHER 39 3813 HUNTINGTON DEF/OTH 41 1277 HUNTINGTON SOLE 247853 HUNTINGTON SOLE 7769 HUNTINGTON SOLE 2 56092 HUNTINGTON SOLE 5 10201 HUNTINGTON SOLE 8 36727 HUNTINGTON SOLE 18 22716 HUNTINGTON SOLE 27 44348 HUNTINGTON SOLE 29 3066 HUNTINGTON SOLE 33 14042 HUNTINGTON SOLE 39 1051 HUNTINGTON SOLE 41 2633 HUNTINGTON DEFINED 13615 HUNTINGTON OTHER 20422 HUNTINGTON OTHER 13970 HUNTINGTON OTHER 7 2154 HUNTINGTON DEF/OTH 107 HUNTINGTON SOLE 1364842 HUNTINGTON SOLE 1122 HUNTINGTON SOLE 36870 HUNTINGTON SOLE 4 13310 HUNTINGTON SOLE 6 43919 HUNTINGTON SOLE 7 16245 HUNTINGTON SOLE 8 88360 HUNTINGTON SOLE 9 80769 HUNTINGTON SOLE 11 4415 HUNTINGTON SOLE 19 54324 HUNTINGTON SOLE 21 8171 HUNTINGTON SOLE 27 45842 HUNTINGTON SOLE 28 17100 HUNTINGTON SOLE 29 96833 HUNTINGTON SOLE 33 237385 HUNTINGTON SOLE 34 51021 HUNTINGTON SOLE 35 13728 HUNTINGTON SOLE 39 18954 HUNTINGTON SOLE 41 390337 HUNTINGTON DEFINED 9946 HUNTINGTON DEFINED 1864 HUNTINGTON DEFINED 8 6195 HUNTINGTON DEFINED 33 1244 HUNTINGTON DEFINED 41 5136 HUNTINGTON OTHER 272118 HUNTINGTON OTHER 12134 HUNTINGTON OTHER 7 2921 HUNTINGTON OTHER 8 5015 HUNTINGTON OTHER 9 19406 HUNTINGTON OTHER 19 50774 HUNTINGTON OTHER 27 12597 HUNTINGTON OTHER 29 29870 HUNTINGTON OTHER 33 63101 HUNTINGTON OTHER 33 4217 HUNTINGTON OTHER 34 11001 HUNTINGTON OTHER 34 1877 HUNTINGTON OTHER 35 4733 HUNTINGTON OTHER 39 1022 HUNTINGTON OTHER 39 3049 HUNTINGTON OTHER 41 767 HUNTINGTON DEF/OTH 1583 HUNTINGTON DEF/OTH 15 978 HUNTINGTON DEF/OTH 29 6443 HUNTINGTON DEF/OTH 34 1355 HUNTINGTON SOLE 98502 HUNTINGTON SOLE 43867 HUNTINGTON SOLE 18 30686 HUNTINGTON SOLE 24 1257458 HUNTINGTON SOLE 33 3621 HUNTINGTON OTHER 23367 HUNTINGTON OTHER 42100 HUNTINGTON SOLE 442246 HUNTINGTON SOLE 4 5923 HUNTINGTON SOLE 8 12703 HUNTINGTON SOLE 11 3098 HUNTINGTON SOLE 19 1013 HUNTINGTON SOLE 29 16741 HUNTINGTON SOLE 34 9293 HUNTINGTON SOLE 38 3706 HUNTINGTON SOLE 39 2695 HUNTINGTON SOLE 41 33494 HUNTINGTON SOLE 41 3891 HUNTINGTON DEFINED 29246 HUNTINGTON DEFINED 28 364 HUNTINGTON DEFINED 41 2203 HUNTINGTON OTHER 40253 HUNTINGTON OTHER 4 4948 HUNTINGTON OTHER 21 5764 HUNTINGTON OTHER 29 231 HUNTINGTON OTHER 34 816 HUNTINGTON OTHER 39 4384 HUNTINGTON SOLE 297915 HUNTINGTON SOLE 2792 HUNTINGTON SOLE 2 71259 HUNTINGTON SOLE 4 2037 HUNTINGTON SOLE 5 12244 HUNTINGTON SOLE 8 35594 HUNTINGTON SOLE 18 88896 HUNTINGTON SOLE 19 5725 HUNTINGTON SOLE 27 42223 HUNTINGTON SOLE 29 3428 HUNTINGTON SOLE 33 17447 HUNTINGTON SOLE 39 2648 HUNTINGTON SOLE 41 12856 HUNTINGTON DEFINED 8159 HUNTINGTON OTHER 5714 HUNTINGTON OTHER 7 5648 HUNTINGTON DEF/OTH 74 HUNTINGTON SOLE 63450 HUNTINGTON SOLE 10737 HUNTINGTON SOLE 4 593 HUNTINGTON SOLE 19 15926 HUNTINGTON SOLE 24 1485042 HUNTINGTON SOLE 33 1956 HUNTINGTON SOLE 39 17207 HUNTINGTON SOLE 39 895 HUNTINGTON OTHER 48821 HUNTINGTON OTHER 15441 HUNTINGTON SOLE 1393792 HUNTINGTON SOLE 1070 HUNTINGTON SOLE 22940 HUNTINGTON SOLE 4 32263 HUNTINGTON SOLE 6 49454 HUNTINGTON SOLE 7 16259 HUNTINGTON SOLE 8 89293 HUNTINGTON SOLE 9 84098 HUNTINGTON SOLE 11 8897 HUNTINGTON SOLE 19 98832 HUNTINGTON SOLE 21 16927 HUNTINGTON SOLE 27 54700 HUNTINGTON SOLE 28 9455 HUNTINGTON SOLE 29 101157 HUNTINGTON SOLE 33 301330 HUNTINGTON SOLE 34 86292 HUNTINGTON SOLE 35 31396 HUNTINGTON SOLE 39 56080 HUNTINGTON SOLE 41 338697 HUNTINGTON DEFINED 17439 HUNTINGTON DEFINED 2528 HUNTINGTON DEFINED 8 3697 HUNTINGTON DEFINED 33 1219 HUNTINGTON DEFINED 34 990 HUNTINGTON DEFINED 39 3277 HUNTINGTON OTHER 288641 HUNTINGTON OTHER 60742 HUNTINGTON OTHER 7 2558 HUNTINGTON OTHER 8 4742 HUNTINGTON OTHER 9 19069 HUNTINGTON OTHER 19 25882 HUNTINGTON OTHER 27 11867 HUNTINGTON OTHER 28 5003 HUNTINGTON OTHER 28 2111 HUNTINGTON OTHER 29 35129 HUNTINGTON OTHER 33 54665 HUNTINGTON OTHER 33 2610 HUNTINGTON OTHER 34 11884 HUNTINGTON OTHER 34 1392 HUNTINGTON OTHER 35 3861 HUNTINGTON OTHER 39 637 HUNTINGTON OTHER 39 966 HUNTINGTON OTHER 41 1549 HUNTINGTON DEF/OTH 4737 HUNTINGTON DEF/OTH 15 1330 HUNTINGTON DEF/OTH 29 3824 HUNTINGTON DEF/OTH 34 1489 HUNTINGTON DEF/OTH 39 3589 HUNTINGTON INCOME EQUITY FUND SOLE 566381 HUNTINGTON INCOME EQUITY FUND SOLE 13999 HUNTINGTON INCOME EQUITY FUND SOLE 2 124 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 7809 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 12287 HUNTINGTON INCOME EQUITY FUND SOLE 41 1417 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 27987 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 91424 HUNTINGTON INCOME EQUITY FUND SOLE 6887 HUNTINGTON INCOME EQUITY FUND SOLE 2 37211 HUNTINGTON INCOME EQUITY FUND SOLE 4 632 HUNTINGTON INCOME EQUITY FUND SOLE 5 5040 HUNTINGTON INCOME EQUITY FUND SOLE 8 11526 HUNTINGTON INCOME EQUITY FUND SOLE 18 7039 HUNTINGTON INCOME EQUITY FUND SOLE 19 6627 HUNTINGTON INCOME EQUITY FUND SOLE 27 27112 HUNTINGTON INCOME EQUITY FUND SOLE 29 5286 HUNTINGTON INCOME EQUITY FUND SOLE 33 10569 HUNTINGTON INCOME EQUITY FUND SOLE 39 1007 HUNTINGTON INCOME EQUITY FUND DEFINED 8681 HUNTINGTON INCOME EQUITY FUND OTHER 15894 HUNTINGTON INCOME EQUITY FUND DEF/OTH 41 1203 HUNTINGTON INCOME EQUITY FUND SOLE 1186695 HUNTINGTON INCOME EQUITY FUND SOLE 1534 HUNTINGTON INCOME EQUITY FUND SOLE 2761 HUNTINGTON INCOME EQUITY FUND SOLE 4 28421 HUNTINGTON INCOME EQUITY FUND SOLE 4 1180 HUNTINGTON INCOME EQUITY FUND SOLE 6 34701 HUNTINGTON INCOME EQUITY FUND SOLE 7 18167 HUNTINGTON INCOME EQUITY FUND SOLE 9 99127 HUNTINGTON INCOME EQUITY FUND SOLE 11 10157 HUNTINGTON INCOME EQUITY FUND SOLE 19 138943 HUNTINGTON INCOME EQUITY FUND SOLE 21 22656 HUNTINGTON INCOME EQUITY FUND SOLE 27 90402 HUNTINGTON INCOME EQUITY FUND SOLE 28 29082 HUNTINGTON INCOME EQUITY FUND SOLE 29 109752 HUNTINGTON INCOME EQUITY FUND SOLE 33 343807 HUNTINGTON INCOME EQUITY FUND SOLE 34 107993 HUNTINGTON INCOME EQUITY FUND SOLE 35 22679 HUNTINGTON INCOME EQUITY FUND SOLE 39 16578 HUNTINGTON INCOME EQUITY FUND SOLE 41 160132 HUNTINGTON INCOME EQUITY FUND SOLE 41 801 HUNTINGTON INCOME EQUITY FUND DEFINED 12073 HUNTINGTON INCOME EQUITY FUND DEFINED 1235 HUNTINGTON INCOME EQUITY FUND DEFINED 33 613 HUNTINGTON INCOME EQUITY FUND DEFINED 34 317 HUNTINGTON INCOME EQUITY FUND DEFINED 39 479 HUNTINGTON INCOME EQUITY FUND DEFINED 41 3729 HUNTINGTON INCOME EQUITY FUND OTHER 357252 HUNTINGTON INCOME EQUITY FUND OTHER 28628 HUNTINGTON INCOME EQUITY FUND OTHER 4 27369 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 43778 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 26678 HUNTINGTON INCOME EQUITY FUND OTHER 29 18698 HUNTINGTON INCOME EQUITY FUND OTHER 33 74840 HUNTINGTON INCOME EQUITY FUND OTHER 33 2522 HUNTINGTON INCOME EQUITY FUND OTHER 34 6520 HUNTINGTON INCOME EQUITY FUND OTHER 34 2947 HUNTINGTON INCOME EQUITY FUND OTHER 34 652 HUNTINGTON INCOME EQUITY FUND OTHER 35 8048 HUNTINGTON INCOME EQUITY FUND OTHER 39 81 HUNTINGTON INCOME EQUITY FUND OTHER 41 705 HUNTINGTON INCOME EQUITY FUND DEF/OTH 3625 HUNTINGTON INCOME EQUITY FUND DEF/OTH 15 290 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 601544 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 7134 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 7311 HUNTINGTON GROWTH FUND DEFINED 20676 HUNTINGTON GROWTH FUND DEFINED 28 1411 HUNTINGTON GROWTH FUND DEFINED 34 1526 HUNTINGTON GROWTH FUND DEFINED 41 122 HUNTINGTON GROWTH FUND OTHER 31544 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 3389 HUNTINGTON GROWTH FUND SOLE 110650 HUNTINGTON GROWTH FUND SOLE 4093 HUNTINGTON GROWTH FUND SOLE 2 43788 HUNTINGTON GROWTH FUND SOLE 4 406 HUNTINGTON GROWTH FUND SOLE 5 6832 HUNTINGTON GROWTH FUND SOLE 8 21075 HUNTINGTON GROWTH FUND SOLE 18 9737 HUNTINGTON GROWTH FUND SOLE 19 13032 HUNTINGTON GROWTH FUND SOLE 27 30368 HUNTINGTON GROWTH FUND SOLE 29 4801 HUNTINGTON GROWTH FUND SOLE 33 8667 HUNTINGTON GROWTH FUND SOLE 39 709 HUNTINGTON GROWTH FUND DEFINED 7562 HUNTINGTON GROWTH FUND OTHER 19736 HUNTINGTON GROWTH FUND OTHER 35 956 HUNTINGTON GROWTH FUND DEF/OTH 668 HUNTINGTON GROWTH FUND DEF/OTH 41 394 HUNTINGTON GROWTH FUND SOLE 1303140 HUNTINGTON GROWTH FUND SOLE 1431 HUNTINGTON GROWTH FUND SOLE 17223 HUNTINGTON GROWTH FUND SOLE 4 38500 HUNTINGTON GROWTH FUND SOLE 4 1498 HUNTINGTON GROWTH FUND SOLE 6 26404 HUNTINGTON GROWTH FUND SOLE 7 15853 HUNTINGTON GROWTH FUND SOLE 9 33812 HUNTINGTON GROWTH FUND SOLE 11 8998 HUNTINGTON GROWTH FUND SOLE 19 29370 HUNTINGTON GROWTH FUND SOLE 21 11634 HUNTINGTON GROWTH FUND SOLE 27 69833 HUNTINGTON GROWTH FUND SOLE 28 52829 HUNTINGTON GROWTH FUND SOLE 29 64866 HUNTINGTON GROWTH FUND SOLE 33 172349 HUNTINGTON GROWTH FUND SOLE 34 86687 HUNTINGTON GROWTH FUND SOLE 35 12690 HUNTINGTON GROWTH FUND SOLE 39 26039 HUNTINGTON GROWTH FUND SOLE 41 74808 HUNTINGTON GROWTH FUND DEFINED 16298 HUNTINGTON GROWTH FUND DEFINED 737 HUNTINGTON GROWTH FUND DEFINED 33 419 HUNTINGTON GROWTH FUND DEFINED 34 311 HUNTINGTON GROWTH FUND DEFINED 39 695 HUNTINGTON GROWTH FUND DEFINED 41 427 HUNTINGTON GROWTH FUND OTHER 351789 HUNTINGTON GROWTH FUND OTHER 35127 HUNTINGTON GROWTH FUND OTHER 4 7232 HUNTINGTON GROWTH FUND OTHER 4 3001 HUNTINGTON GROWTH FUND OTHER 6 31498 HUNTINGTON GROWTH FUND OTHER 7 36175 HUNTINGTON GROWTH FUND OTHER 9 31489 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 13807 HUNTINGTON GROWTH FUND OTHER 33 44962 HUNTINGTON GROWTH FUND OTHER 33 414 HUNTINGTON GROWTH FUND OTHER 34 4370 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 15 287 HUNTINGTON GROWTH FUND DEF/OTH 29 3713 HUNTINGTON GROWTH FUND DEF/OTH 34 10451 HUNTINGTON GROWTH FUND SOLE 19226 HUNTINGTON GROWTH FUND SOLE 294 HUNTINGTON GROWTH FUND SOLE 4 1478 HUNTINGTON GROWTH FUND SOLE 19 7617 HUNTINGTON GROWTH FUND SOLE 24 1259468 HUNTINGTON GROWTH FUND SOLE 33 17894 HUNTINGTON GROWTH FUND SOLE 39 572 HUNTINGTON GROWTH FUND SOLE 39 767 HUNTINGTON GROWTH FUND OTHER 45482 HUNTINGTON GROWTH FUND OTHER 3765 MONRCH COMMUNITY BANCORP DEFINED 12500 HUNTINGTON SOLE 1060588 HUNTINGTON SOLE 16124 HUNTINGTON SOLE 29 4634 HUNTINGTON DEFINED 13059 HUNTINGTON OTHER 220973 HUNTINGTON OTHER 32890 HUNTINGTON SOLE 28362 HUNTINGTON SOLE 6941 HUNTINGTON OTHER 5264 HUNTINGTON OTHER 24348 HUNTINGTON SOLE 207657 HUNTINGTON SOLE 11 5126 HUNTINGTON SOLE 29 9465 HUNTINGTON SOLE 41 2885 HUNTINGTON SOLE 41 1968 HUNTINGTON OTHER 16511 HUNTINGTON OTHER 29 455 HUNTINGTON SOLE 70320 HUNTINGTON SOLE 39 4556 HUNTINGTON SOLE 3542657 HUNTINGTON SOLE 35938 HUNTINGTON SOLE 4 9200 HUNTINGTON SOLE 8 17480 HUNTINGTON SOLE 9 7018 HUNTINGTON SOLE 27 6239 HUNTINGTON SOLE 28 2130 HUNTINGTON SOLE 33 21584 HUNTINGTON SOLE 34 12025 HUNTINGTON SOLE 35 1221 HUNTINGTON SOLE 39 82582 HUNTINGTON SOLE 41 106245 HUNTINGTON DEFINED 630 HUNTINGTON DEFINED 39 1933 HUNTINGTON OTHER 244804 HUNTINGTON OTHER 2029 HUNTINGTON OTHER 19 13282 HUNTINGTON OTHER 29 7136 HUNTINGTON OTHER 33 1009 HUNTINGTON OTHER 35 4826 HUNTINGTON OTHER 39 1860 HUNTINGTON OTHER 41 577 HUNTINGTON DEF/OTH 41 13756 HUNTINGTON SOLE 1048 HUNTINGTON SOLE 14765 HUNTINGTON SOLE 24 989187 HUNTINGTON SOLE 623076 HUNTINGTON SOLE 26905 HUNTINGTON SOLE 6 23766 HUNTINGTON SOLE 9 64901 HUNTINGTON SOLE 19 21182 HUNTINGTON SOLE 27 12642 HUNTINGTON SOLE 28 17428 HUNTINGTON SOLE 29 14148 HUNTINGTON SOLE 33 94345 HUNTINGTON SOLE 34 5492 HUNTINGTON SOLE 41 2315 HUNTINGTON DEFINED 1812 HUNTINGTON DEFINED 34 885 HUNTINGTON DEFINED 39 2535 HUNTINGTON OTHER 412007 HUNTINGTON OTHER 25412 HUNTINGTON OTHER 4 6589 HUNTINGTON OTHER 6 41065 HUNTINGTON OTHER 9 112334 HUNTINGTON OTHER 19 75175 HUNTINGTON OTHER 19 16186 HUNTINGTON OTHER 27 103754 HUNTINGTON OTHER 28 4263 HUNTINGTON OTHER 29 14957 HUNTINGTON OTHER 33 78340 HUNTINGTON OTHER 34 376 HUNTINGTON OTHER 34 915 HUNTINGTON OTHER 35 8684 HUNTINGTON OTHER 39 11728 HUNTINGTON DEF/OTH 29 4239 HUNTINGTON DEF/OTH 34 1075 HUNTINGTON SOLE 79428 HUNTINGTON OTHER 31255 MONSANTO CO SOLE 4339 MONSANTO CO SOLE 6 559 MONSANTO CO SOLE 19 341 MONSANTO CO SOLE 39 523 MONSANTO CO SOLE 41 476 MONSANTO CO SOLE 42 110 MONSANTO CO DEFINED 58 MONSANTO CO DEFINED 41 34 MONSANTO CO OTHER 4342 MONSANTO CO OTHER 750 MONSANTO CO OTHER 19 596 MONSANTO CO OTHER 35 170 MONSANTO CO OTHER 39 2978 MONSANTO CO OTHER 42 200 MONSANTO CO DEF/OTH 41 34 MOODY'S CORPORATION SOLE 1603 MOODY'S CORPORATION SOLE 200 MOODY'S CORPORATION SOLE 4 100 MOODY'S CORPORATION SOLE 9 1350 MOODY'S CORPORATION SOLE 27 800 MOODY'S CORPORATION SOLE 33 420 MOODY'S CORPORATION SOLE 41 500 MOODY'S CORPORATION OTHER 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 17440 MORGAN STANLEY SOLE 600 MORGAN STANLEY SOLE 4 768 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 8080 MORGAN STANLEY OTHER 9 712 MORGAN STANLEY OTHER 27 769 MOTOROLA INC SOLE 51930 MOTOROLA INC SOLE 4 4095 MOTOROLA INC SOLE 4 3600 MOTOROLA INC SOLE 8 1000 MOTOROLA INC SOLE 19 1855 MOTOROLA INC SOLE 29 7500 MOTOROLA INC SOLE 35 390 MOTOROLA INC SOLE 39 1500 MOTOROLA INC SOLE 41 4400 MOTOROLA INC DEFINED 600 MOTOROLA INC OTHER 11815 MOTOROLA INC OTHER 4 560 MOTOROLA INC OTHER 4 2200 MOTOROLA INC OTHER 7 540 MOTOROLA INC OTHER 19 7350 MOTOROLA INC OTHER 27 1434 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 47527 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 300 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 33083 NCO GROUP INC SOLE 22152 NCR CORP SOLE 13393 NCR CORP SOLE 39 248 NCR CORP SOLE 42 510 NCR CORP DEFINED 14 NCR CORP OTHER 73 NASDAQ-100 TRUST SOLE 329691 NASDAQ-100 TRUST SOLE 1275 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 41 300 NASDAQ-100 TRUST DEFINED 41 100 NASDAQ-100 TRUST OTHER 6007 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 387766 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 1600 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 123928 NATIONAL CITY CORP OTHER 720 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 20535 NATIONAL FUEL GAS CO NJ SOLE 20931 NATIONAL FUEL GAS CO NJ DEFINED 2000 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 15430 NATIONWIDE FINANCIAL SERVICES OTHER 2000 NATIONWIDE HEALTH PPTYS INC SOLE 213000 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 8 1500 NATIONWIDE HEALTH PPTYS INC DEF/OTH 41 1230 NETWORK ASSOCIATES INC SOLE 12162 NETWORK ASSOCIATES INC OTHER 3600 NETIQ CORP SOLE 23300 NETWORK APPLIANCE INC SOLE 30549 NETWORK APPLIANCE INC SOLE 4 280 NETWORK APPLIANCE INC SOLE 4 2300 NETWORK APPLIANCE INC SOLE 8 100 NETWORK APPLIANCE INC OTHER 500 NEWELL RUBBERMAID INC SOLE 8033 NEWELL RUBBERMAID INC SOLE 4 3028 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 5275 NEWELL RUBBERMAID INC OTHER 4 200 NEWELL RUBBERMAID INC OTHER 9 200 NEWFIELD EXPLORATION COMPANY SOLE 9300 NISOURCE INC SOLE 358043 NISOURCE INC SOLE 500 NISOURCE INC SOLE 4 1721 NISOURCE INC SOLE 4 500 NISOURCE INC SOLE 8 2325 NISOURCE INC SOLE 19 1000 NISOURCE INC SOLE 39 1100 NISOURCE INC SOLE 41 7741 NISOURCE INC OTHER 16011 NISOURCE INC OTHER 11 NISOURCE INC OTHER 4 2500 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 36811 NOKIA CORP SOLE 1825 NOKIA CORP SOLE 4 5926 NOKIA CORP SOLE 7 171 NOKIA CORP SOLE 8 500 NOKIA CORP SOLE 21 1100 NOKIA CORP SOLE 28 15000 NOKIA CORP SOLE 39 11550 NOKIA CORP SOLE 39 650 NOKIA CORP SOLE 41 400 NOKIA CORP DEFINED 400 NOKIA CORP DEFINED 39 400 NOKIA CORP OTHER 15431 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 5920 NORFOLK SOUTHERN CORP SOLE 6 1000 NORFOLK SOUTHERN CORP SOLE 39 600 NORFOLK SOUTHERN CORP SOLE 41 7050 NORFOLK SOUTHERN CORP OTHER 3600 NORFOLK SOUTHERN CORP OTHER 2700 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 21057 NORTHERN TRUST CORP SOLE 2975 NORTHERN TRUST CORP SOLE 2000 NORTHERN TRUST CORP OTHER 590 NORTHERN TRUST CORP OTHER 1350 NOVELL INC SOLE 21000 NUVEEN MUNICIPAL VALUE FUND INC SOLE 2500 NUVEEN MUNICIPAL VALUE FUND INC OTHER 12100 NUVEEN OH QUALITY INC MUN FD INCSOLE 4 1000 NUVEEN OH QUALITY INC MUN FD INCDEFINED 2025 NUVEEN OH QUALITY INC MUN FD INCOTHER 10029 OAKLEY INC SOLE 13000 OCCIDENTAL PETROLEUM CORP SOLE 181667 OCCIDENTAL PETROLEUM CORP SOLE 1390 OCCIDENTAL PETROLEUM CORP SOLE 8 2125 OCCIDENTAL PETROLEUM CORP SOLE 18 1130 OCCIDENTAL PETROLEUM CORP SOLE 27 1460 OCCIDENTAL PETROLEUM CORP SOLE 39 2150 OCCIDENTAL PETROLEUM CORP SOLE 39 200 OCCIDENTAL PETROLEUM CORP SOLE 41 6640 OCCIDENTAL PETROLEUM CORP SOLE 42 3005 OCCIDENTAL PETROLEUM CORP DEFINED 580 OCCIDENTAL PETROLEUM CORP DEFINED 41 165 OCCIDENTAL PETROLEUM CORP OTHER 14205 OCCIDENTAL PETROLEUM CORP OTHER 2250 OCCIDENTAL PETROLEUM CORP OTHER 7 430 OCCIDENTAL PETROLEUM CORP OTHER 8 750 OCCIDENTAL PETROLEUM CORP OTHER 9 330 OCCIDENTAL PETROLEUM CORP OTHER 27 450 OCCIDENTAL PETROLEUM CORP OTHER 39 300 OCEAN ENERGY INC SOLE 22600 OCEAN ENERGY INC OTHER 150 OCULAR SCIENCES INC SOLE 16743 OFFICE DEPOT INC SOLE 7666 OFFICE DEPOT INC OTHER 1387 OFFICE DEPOT INC OTHER 1020 OLD REPUBLIC INTL CORP SOLE 24833 ORACLE CORPORATION SOLE 556625 ORACLE CORPORATION SOLE 4440 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 20000 ORACLE CORPORATION SOLE 34 2700 ORACLE CORPORATION SOLE 39 600 ORACLE CORPORATION SOLE 41 17475 ORACLE CORPORATION DEFINED 8198 ORACLE CORPORATION DEFINED 39 400 ORACLE CORPORATION DEFINED 41 675 ORACLE CORPORATION OTHER 74280 ORACLE CORPORATION OTHER 4925 ORACLE CORPORATION OTHER 4 1920 ORACLE CORPORATION OTHER 4 2000 ORACLE CORPORATION OTHER 9 360 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 27204 OUTBACK STEAKHOUSE INC SOLE 15125 OUTBACK STEAKHOUSE INC SOLE 4 3000 OUTBACK STEAKHOUSE INC SOLE 4 100 OUTBACK STEAKHOUSE INC SOLE 41 200 OUTBACK STEAKHOUSE INC OTHER 4 3000 OVERTURE SERVICES INC SOLE 9842 OWENS & MINOR INC SOLE 10720 OWENS ILLINOIS INC SOLE 20300 OXFORD HEALTH PLANS INC SOLE 14700 PMI GROUP INC SOLE 21833 PNC FINANCIAL SERVICES SOLE 10121 PNC FINANCIAL SERVICES SOLE 3000 PNC FINANCIAL SERVICES SOLE 4 100 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 1000 PNC FINANCIAL SERVICES SOLE 42 4100 PNC FINANCIAL SERVICES DEFINED 706 PNC FINANCIAL SERVICES OTHER 10610 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 107885 PPG INDUSTRIES INC SOLE 4 1450 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 7252 PACCAR INC SOLE 8 1500 PACCAR INC SOLE 19 375 PACCAR INC OTHER 2775 PACTIV CORPORATION SOLE 18675 PACTIV CORPORATION SOLE 420 PACTIV CORPORATION SOLE 4 170 PACTIV CORPORATION OTHER 250 PACTIV CORPORATION OTHER 440 PALL CORP SOLE 34314 PALL CORP SOLE 4 2400 PALL CORP SOLE 4 1000 PALL CORP SOLE 6 1000 PALL CORP SOLE 18 3500 PALL CORP SOLE 29 5415 PALL CORP SOLE 39 500 PALL CORP OTHER 7885 PALL CORP OTHER 4 4200 PALL CORP OTHER 4 200 PALL CORP OTHER 27 956 PALL CORP OTHER 42 600 PAPA JOHN'S INTL INC SOLE 15800 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 PARKER HANNIFIN CORP OTHER 33 125 PARTNERS TRUST FINANCIAL GRP DEFINED 15000 PATINA OIL & GAS CORP SOLE 27875 PAXAR CORP SOLE 55368 PAYLESS SHOESOURCE INC SOLE 5759 PENNEY J.C. COMPANY INC SOLE 201878 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 30554 PEOPLES ENERGY CORP SOLE 114608 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 4 200 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 PEPCO HOLDINGS INC SOLE 5459 PEPCO HOLDINGS INC SOLE 4 600 PEPCO HOLDINGS INC SOLE 19 200 PEPCO HOLDINGS INC SOLE 41 1000 PEPCO HOLDINGS INC SOLE 42 4986 PEPCO HOLDINGS INC OTHER 6701 PEPCO HOLDINGS INC OTHER 1600 PEPCO HOLDINGS INC OTHER 4 450 PEPCO HOLDINGS INC OTHER 9 429 PEPCO HOLDINGS INC OTHER 19 3000 PEPCO HOLDINGS INC OTHER 27 650 PEPCO HOLDINGS INC OTHER 41 600 PEPSICO INC SOLE 105695 PEPSICO INC SOLE 178640 PEPSICO INC SOLE 4 13853 PEPSICO INC SOLE 4 3600 PEPSICO INC SOLE 6 7000 PEPSICO INC SOLE 8 880 PEPSICO INC SOLE 9 700 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 9355 PEPSICO INC SOLE 41 800 PEPSICO INC SOLE 42 1900 PEPSICO INC DEFINED 8125 PEPSICO INC DEFINED 41 250 PEPSICO INC OTHER 52505 PEPSICO INC OTHER 3020 PEPSICO INC OTHER 4 12670 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 9636 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 1700 PERFORMANCE FOOD GROUP CO SOLE 13360 PERKINELMER INC SOLE 11700 PERRIGO COMPANY SOLE 25190 PETSMART SOLE 16528 PFIZER INC SOLE 341233 PFIZER INC SOLE 214855 PFIZER INC SOLE 4 20298 PFIZER INC SOLE 4 6200 PFIZER INC SOLE 6 6260 PFIZER INC SOLE 7 355 PFIZER INC SOLE 8 1350 PFIZER INC SOLE 9 2200 PFIZER INC SOLE 18 6660 PFIZER INC SOLE 19 16962 PFIZER INC SOLE 21 6000 PFIZER INC SOLE 27 1400 PFIZER INC SOLE 28 10150 PFIZER INC SOLE 29 48620 PFIZER INC SOLE 34 775 PFIZER INC SOLE 34 1000 PFIZER INC SOLE 39 23897 PFIZER INC SOLE 39 525 PFIZER INC SOLE 41 25285 PFIZER INC SOLE 41 900 PFIZER INC DEFINED 2712 PFIZER INC DEFINED 4 2400 PFIZER INC DEFINED 39 525 PFIZER INC DEFINED 41 400 PFIZER INC OTHER 138744 PFIZER INC OTHER 825 PFIZER INC OTHER 2110 PFIZER INC OTHER 4 15275 PFIZER INC OTHER 4 17000 PFIZER INC OTHER 9 885 PFIZER INC OTHER 19 20154 PFIZER INC OTHER 27 2085 PFIZER INC OTHER 28 8950 PFIZER INC OTHER 28 19400 PFIZER INC OTHER 29 9800 PFIZER INC OTHER 33 1100 PFIZER INC OTHER 34 3300 PFIZER INC OTHER 35 6000 PFIZER INC OTHER 39 33306 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 27467 PHARMACIA CORP SOLE 525 PHARMACIA CORP SOLE 6 3283 PHARMACIA CORP SOLE 9 600 PHARMACIA CORP SOLE 19 2000 PHARMACIA CORP SOLE 39 2180 PHARMACIA CORP SOLE 41 5270 PHARMACIA CORP SOLE 42 650 PHARMACIA CORP DEFINED 350 PHARMACIA CORP DEFINED 41 200 PHARMACIA CORP OTHER 25716 PHARMACIA CORP OTHER 350 PHARMACIA CORP OTHER 1882 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 70785 PHILIP MORRIS COS INC SOLE 5000 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 12550 PHILIP MORRIS COS INC SOLE 27 6400 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 14123 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 PINNACLE SYSTEMS INC SOLE 13120 PITNEY BOWES INC SOLE 165073 PITNEY BOWES INC SOLE 3900 PITNEY BOWES INC SOLE 4 4800 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 2260 PITNEY BOWES INC SOLE 42 1800 PITNEY BOWES INC DEFINED 975 PITNEY BOWES INC OTHER 14487 PITNEY BOWES INC OTHER 300 PITNEY BOWES INC OTHER 2615 PITNEY BOWES INC OTHER 4 4700 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 1380 POLARIS INDS INC SOLE 8374 POLO RALPH LAUREN CORP SOLE 18100 POLYMEDICA CORP SOLE 13633 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 PRAXAIR INC SOLE 3504 PRAXAIR INC SOLE 4 1970 PRAXAIR INC SOLE 19 615 PRAXAIR INC OTHER 2714 PRAXAIR INC OTHER 4 1000 PRAXAIR INC OTHER 34 600 PRECISION CASTPARTS CORP SOLE 13500 PRICE T ROWE GROUP INC SOLE 43099 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 147796 PROCTER & GAMBLE CO SOLE 97100 PROCTER & GAMBLE CO SOLE 4 18445 PROCTER & GAMBLE CO SOLE 4 2000 PROCTER & GAMBLE CO SOLE 6 500 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 49329 PROCTER & GAMBLE CO SOLE 39 375 PROCTER & GAMBLE CO SOLE 41 9755 PROCTER & GAMBLE CO SOLE 41 300 PROCTER & GAMBLE CO SOLE 42 1200 PROCTER & GAMBLE CO DEFINED 1695 PROCTER & GAMBLE CO DEFINED 700 PROCTER & GAMBLE CO DEFINED 4 100 PROCTER & GAMBLE CO DEFINED 39 4740 PROCTER & GAMBLE CO OTHER 280417 PROCTER & GAMBLE CO OTHER 300 PROCTER & GAMBLE CO OTHER 4 8575 PROCTER & GAMBLE CO OTHER 4 1000 PROCTER & GAMBLE CO OTHER 7 1600 PROCTER & GAMBLE CO OTHER 9 4226 PROCTER & GAMBLE CO OTHER 19 6694 PROCTER & GAMBLE CO OTHER 27 5500 PROCTER & GAMBLE CO OTHER 29 1356 PROCTER & GAMBLE CO OTHER 33 50 PROCTER & GAMBLE CO OTHER 39 113912 PROCTER & GAMBLE CO OTHER 39 27099 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 8450 PROGRESS ENERGY INC SOLE 9 800 PROGRESS ENERGY INC SOLE 41 620 PROGRESS ENERGY INC DEFINED 645 PROGRESS ENERGY INC OTHER 3686 PROGRESS ENERGY INC OTHER 39 2747 PROGRESS SOFTWARE CORP SOLE 14740 PROTECTIVE LIFE CORP SOLE 19623 PROTECTIVE LIFE CORP SOLE 39 1200 PULTE HOMES INC SOLE 9561 QUAKER CHEMICAL CORP SOLE 155575 QUAKER CHEMICAL CORP SOLE 400 QUAKER CHEMICAL CORP SOLE 8 3000 QUAKER CHEMICAL CORP OTHER 10500 QUALCOMM INC SOLE 3503 QUALCOMM INC SOLE 300 QUALCOMM INC SOLE 19 135 QUALCOMM INC OTHER 425 QUALCOMM INC OTHER 350 QUALCOMM INC OTHER 4 1800 QUANEX CORP SOLE 6720 QUANEX CORP SOLE 220 QUANTUM CORP SOLE 10000 QUESTAR CORP SOLE 31164 QUESTAR CORP OTHER 1200 QUESTAR CORP OTHER 12 R H DONNELLEY CORP SOLE 22895 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 267085 RPM INC OHIO SOLE 580 RPM INC OHIO SOLE 4 200 RPM INC OHIO SOLE 8 6725 RPM INC OHIO SOLE 18 6125 RPM INC OHIO SOLE 41 3600 RPM INC OHIO DEFINED 4594 RPM INC OHIO OTHER 21818 RPM INC OHIO OTHER 3590 RPM INC OHIO OTHER 4 400 RPM INC OHIO OTHER 7 1250 RPM INC OHIO OTHER 8 2700 RPM INC OHIO OTHER 27 360 RPM INC OHIO OTHER 34 781 RPM INC OHIO DEF/OTH 937 RADIAN GROUP INC SOLE 16214 RADIOSHACK CORP SOLE 5310 RADIOSHACK CORP SOLE 4 4000 RADIOSHACK CORP OTHER 2290 RADIOSHACK CORP OTHER 4 4900 RAINBOW TECHNOLOGIES INC SOLE 25400 RALCORP HOLDINGS INC SOLE 15411 RARE HOSPITALITY INTL INC SOLE 9180 RAYOVAC SOLE 12000 RAYTHEON COMPANY SOLE 14457 RAYTHEON COMPANY SOLE 4 2430 RAYTHEON COMPANY SOLE 9 250 RAYTHEON COMPANY SOLE 19 75 RAYTHEON COMPANY SOLE 33 200 RAYTHEON COMPANY SOLE 42 100 RAYTHEON COMPANY DEFINED 500 RAYTHEON COMPANY OTHER 1800 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 REEBOK INTL LTD SOLE 20797 REEBOK INTL LTD SOLE 39 600 REEBOK INTL LTD OTHER 39 780 REGIONS FINANCIAL CORP SOLE 17491 REGIONS FINANCIAL CORP SOLE 4 100 REPUBLIC SERVICES INC SOLE 34035 RESPIRONICS INC SOLE 12400 R J REYNOLDS TOBACCO HOLDINGS SOLE 23150 R J REYNOLDS TOBACCO HOLDINGS OTHER 233 ROCK-TENN COMPANY SOLE 28730 ROCKWELL AUTOMATION, INC SOLE 17944 ROCKWELL AUTOMATION, INC SOLE 1150 ROCKWELL AUTOMATION, INC SOLE 4 300 ROCKWELL AUTOMATION, INC SOLE 7 600 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 3669 ROCKWELL COLLINS SOLE 4 300 ROCKWELL COLLINS SOLE 7 600 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 4204 ROHM AND HAAS CO SOLE 4 7300 ROHM AND HAAS CO SOLE 4 100 ROHM AND HAAS CO DEFINED 1327 ROHM AND HAAS CO OTHER 300 ROHM AND HAAS CO OTHER 1700 ROHM AND HAAS CO OTHER 4 2600 ROYAL BK SCOTLAND GRP PLC SOLE 21000 ROYAL BK SCOTLAND GRP PLC SOLE 18 1000 ROYAL DUTCH PETROLEUM CO SOLE 89900 ROYAL DUTCH PETROLEUM CO SOLE 450 ROYAL DUTCH PETROLEUM CO SOLE 4 11108 ROYAL DUTCH PETROLEUM CO SOLE 4 1200 ROYAL DUTCH PETROLEUM CO SOLE 6 5320 ROYAL DUTCH PETROLEUM CO SOLE 7 2000 ROYAL DUTCH PETROLEUM CO SOLE 9 900 ROYAL DUTCH PETROLEUM CO SOLE 18 4900 ROYAL DUTCH PETROLEUM CO SOLE 19 1710 ROYAL DUTCH PETROLEUM CO SOLE 21 1450 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 34 400 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 1400 ROYAL DUTCH PETROLEUM CO DEFINED 400 ROYAL DUTCH PETROLEUM CO DEFINED 2400 ROYAL DUTCH PETROLEUM CO OTHER 8589 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 16678 RYDER SYSTEM INC SOLE 12760 SBC COMMUNICATIONS INC SOLE 171884 SBC COMMUNICATIONS INC SOLE 6427 SBC COMMUNICATIONS INC SOLE 4 12011 SBC COMMUNICATIONS INC SOLE 7 1447 SBC COMMUNICATIONS INC SOLE 8 5082 SBC COMMUNICATIONS INC SOLE 9 1700 SBC COMMUNICATIONS INC SOLE 19 2148 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 3341 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 5689 SBC COMMUNICATIONS INC SOLE 39 600 SBC COMMUNICATIONS INC SOLE 41 41924 SBC COMMUNICATIONS INC SOLE 42 21160 SBC COMMUNICATIONS INC DEFINED 9482 SBC COMMUNICATIONS INC DEFINED 1200 SBC COMMUNICATIONS INC DEFINED 39 300 SBC COMMUNICATIONS INC DEFINED 41 320 SBC COMMUNICATIONS INC OTHER 79740 SBC COMMUNICATIONS INC OTHER 6414 SBC COMMUNICATIONS INC OTHER 4 6600 SBC COMMUNICATIONS INC OTHER 7 6187 SBC COMMUNICATIONS INC OTHER 9 4541 SBC COMMUNICATIONS INC OTHER 19 7615 SBC COMMUNICATIONS INC OTHER 27 6695 SBC COMMUNICATIONS INC OTHER 29 6784 SBC COMMUNICATIONS INC OTHER 33 2824 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 18370 S & P 500 DEPOSITARY RECEIPT SOLE 1500 S & P 500 DEPOSITARY RECEIPT SOLE 8 800 S & P 500 DEPOSITARY RECEIPT SOLE 39 430 S & P 500 DEPOSITARY RECEIPT SOLE 39 350 S & P 500 DEPOSITARY RECEIPT SOLE 41 400 S & P 500 DEPOSITARY RECEIPT SOLE 41 275 S & P 500 DEPOSITARY RECEIPT OTHER 5230 S & P 500 DEPOSITARY RECEIPT OTHER 200 SPX CORP SOLE 1085 SPX CORP SOLE 4 40 SPX CORP OTHER 3888 SPX CORP OTHER 50 ST JUDE MEDICAL INC SOLE 16626 ST JUDE MEDICAL INC OTHER 990 SANDISK CORP SOLE 11200 SANDISK CORP OTHER 3300 SARA LEE CORP SOLE 242016 SARA LEE CORP SOLE 4 4556 SARA LEE CORP SOLE 6 9200 SARA LEE CORP SOLE 8 1200 SARA LEE CORP SOLE 9 2200 SARA LEE CORP SOLE 27 6338 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 41 925 SARA LEE CORP DEFINED 2700 SARA LEE CORP OTHER 13072 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 HENRY SCHEIN INC SOLE 2695 HENRY SCHEIN INC SOLE 8 220 HENRY SCHEIN INC SOLE 41 2260 HENRY SCHEIN INC DEFINED 360 HENRY SCHEIN INC DEFINED 41 200 SCHERING-PLOUGH CORP SOLE 123008 SCHERING-PLOUGH CORP SOLE 141375 SCHERING-PLOUGH CORP SOLE 4 11580 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 9225 SCHERING-PLOUGH CORP DEFINED 1800 SCHERING-PLOUGH CORP DEFINED 8000 SCHERING-PLOUGH CORP OTHER 38411 SCHERING-PLOUGH CORP OTHER 2886 SCHERING-PLOUGH CORP OTHER 4 9700 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 500 SCHERING-PLOUGH CORP DEF/OTH 41 1230 SCHLUMBERGER LTD SOLE 146720 SCHLUMBERGER LTD SOLE 141615 SCHLUMBERGER LTD SOLE 4 1595 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 1275 SCHLUMBERGER LTD OTHER 14118 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 7905 SCHULMAN (A.) INC SOLE 19170 SCHWAB (CHARLES) CORP SOLE 2885 SCHWAB (CHARLES) CORP SOLE 4 625 SCHWAB (CHARLES) CORP OTHER 27235 SCHWAB (CHARLES) CORP OTHER 4 2600 SCHWAB (CHARLES) CORP OTHER 27 1535 SCIENTIFIC-ATLANTA INC SOLE 27058 SCIENTIFIC-ATLANTA INC SOLE 4 100 SCIENTIFIC-ATLANTA INC OTHER 3100 SCOTTS COMPANY (THE) SOLE 5440 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 3552 SEARS ROEBUCK & CO SOLE 420 SEARS ROEBUCK & CO SOLE 4 1238 SEARS ROEBUCK & CO SOLE 18 610 SEARS ROEBUCK & CO SOLE 19 112 SEARS ROEBUCK & CO SOLE 41 872 SEARS ROEBUCK & CO DEFINED 378 SEARS ROEBUCK & CO OTHER 1118 SEARS ROEBUCK & CO OTHER 580 SEARS ROEBUCK & CO OTHER 27 400 SEARS ROEBUCK & CO DEF/OTH 41 100 CEF SELECT SECTOR SPDR FD SOLE 44165 CEF SELECT SECTOR SPDR FD SOLE 9 800 CEF SELECT SECTOR SPDR FD SOLE 27 2100 CEF SELECT SECTOR SPDR FD SOLE 39 3375 CEF SELECT SECTOR SPDR FD SOLE 41 2100 CEF SELECT SECTOR SPDR FD OTHER 11570 CEF SELECT SECTOR SPDR FD OTHER 9 1000 CEF SELECT SECTOR SPDR FD OTHER 27 9060 CEF SELECT SECTOR SPDR FD OTHER 39 5265 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 31359 SIGMA-ALDRICH SOLE 36629 SIGMA-ALDRICH SOLE 200000 SIGMA-ALDRICH SOLE 21 800 SIGMA-ALDRICH SOLE 28 3900 SIGMA-ALDRICH SOLE 28 4000 SIGMA-ALDRICH SOLE 29 19520 SIGMA-ALDRICH SOLE 34 1980 SIGMA-ALDRICH DEFINED 1450 SIGMA-ALDRICH OTHER 20944 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 109515 SIMON PROPERTY GROUP INC SOLE 1350 SIMON PROPERTY GROUP INC SOLE 4 7200 SIMON PROPERTY GROUP INC SOLE 4 500 SIMON PROPERTY GROUP INC SOLE 8 2350 SIMON PROPERTY GROUP INC SOLE 18 3100 SIMON PROPERTY GROUP INC SOLE 27 1000 SIMON PROPERTY GROUP INC SOLE 41 5370 SIMON PROPERTY GROUP INC DEFINED 1005 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 2800 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 SKYWEST INC SOLE 12080 SMITHFIELD FOODS INC SOLE 15900 SMUCKER (J.M.) CO SOLE 14309 SMUCKER (J.M.) CO SOLE 3934 SMUCKER (J.M.) CO SOLE 4 60 SMUCKER (J.M.) CO SOLE 6 10 SMUCKER (J.M.) CO SOLE 9 76 SMUCKER (J.M.) CO SOLE 19 21 SMUCKER (J.M.) CO SOLE 27 6 SMUCKER (J.M.) CO SOLE 28 33 SMUCKER (J.M.) CO SOLE 29 24 SMUCKER (J.M.) CO SOLE 33 12 SMUCKER (J.M.) CO SOLE 34 4 SMUCKER (J.M.) CO SOLE 41 167 SMUCKER (J.M.) CO SOLE 41 6 SMUCKER (J.M.) CO SOLE 42 300 SMUCKER (J.M.) CO DEFINED 557 SMUCKER (J.M.) CO OTHER 3240 SMUCKER (J.M.) CO OTHER 4 SMUCKER (J.M.) CO OTHER 4 18 SMUCKER (J.M.) CO OTHER 4 20 SMUCKER (J.M.) CO OTHER 7 32 SMUCKER (J.M.) CO OTHER 9 1 SMUCKER (J.M.) CO OTHER 19 889 SMUCKER (J.M.) CO OTHER 27 108 SMUCKER (J.M.) CO OTHER 28 2200 SMUCKER (J.M.) CO OTHER 29 10 SMUCKER (J.M.) CO OTHER 39 430 SMUCKER (J.M.) CO OTHER 40 494 SMUCKER (J.M.) CO OTHER 42 200 SMUCKER (J.M.) CO DEF/OTH 4 SMUCKER (J.M.) CO DEF/OTH 41 13 SMURFIT-STONE CONTAINER CORP SOLE 18000 SNAP-ON INC SOLE 25700 SNAP-ON INC DEFINED 200 SNAP-ON INC OTHER 8342 SOLECTRON CORP SOLE 180031 SOLECTRON CORP SOLE 3750 SOLECTRON CORP SOLE 4 4630 SOLECTRON CORP SOLE 4 1000 SOLECTRON CORP OTHER 4198 SOLECTRON CORP OTHER 700 SOLECTRON CORP OTHER 4 1500 SONIC AUTOMOTIVE INC SOLE 11597 SONICBLUE INC SOLE 69500 SONOCO PRODUCTS CO SOLE 15049 SONOCO PRODUCTS CO OTHER 27 924 SOUTHERN CO SOLE 60111 SOUTHERN CO SOLE 4 1925 SOUTHERN CO SOLE 39 2825 SOUTHERN CO SOLE 41 1900 SOUTHERN CO DEFINED 400 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 15763 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 20011 SOUTHWEST AIRLINES CO SOLE 4 27072 SOUTHWEST AIRLINES CO SOLE 4 12993 SOUTHWEST AIRLINES CO OTHER 2929 SOUTHWEST AIRLINES CO OTHER 2800 SOUTHWEST AIRLINES CO OTHER 4 11793 SOUTHWEST AIRLINES CO OTHER 4 10125 SPRINT CORP SOLE 800 SPRINT CORP SOLE 19 400 SPRINT CORP OTHER 18915 SPRINT CORP OTHER 28 3688 SPRINT CORP SOLE 1548 SPRINT CORP OTHER 7680 SPRINT CORP OTHER 28 980 SPRINT CORP OTHER 35 1000 STANDEX INTERNATIONAL CORP SOLE 145250 STANDEX INTERNATIONAL CORP SOLE 8 2200 STANDEX INTERNATIONAL CORP DEFINED 784 STANDEX INTERNATIONAL CORP OTHER 9500 STANDEX INTERNATIONAL CORP OTHER 800 STANDEX INTERNATIONAL CORP OTHER 8 1200 STANLEY WORKS SOLE 16272 STANLEY WORKS SOLE 460 STANLEY WORKS SOLE 4 1000 STANLEY WORKS SOLE 18 670 STANLEY WORKS SOLE 41 900 STANLEY WORKS DEFINED 550 STANLEY WORKS OTHER 180 STANLEY WORKS OTHER 785 STANLEY WORKS OTHER 9 300 STANLEY WORKS DEF/OTH 41 1335 STAPLES INC SOLE 6775 STAPLES INC SOLE 27 740 STAPLES INC OTHER 1860 STAPLES INC OTHER 9 300 STAPLES INC OTHER 27 1185 STATE STREET CORP SOLE 34084 STATE STREET CORP SOLE 2100 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 3450 STATE STREET CORP OTHER 800 STATE STREET CORP OTHER 9 200 STEEL TECHNOLOGIES INC SOLE 10740 STRYKER CORP SOLE 2592422 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 700 STRYKER CORP DEFINED 2000 STRYKER CORP OTHER 4825 STRYKER CORP OTHER 29 600 STRYKER CORP OTHER 34 500 SUN MICROSYSTEMS INC SOLE 181580 SUN MICROSYSTEMS INC SOLE 5500 SUN MICROSYSTEMS INC SOLE 4 200 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 5860 SUN MICROSYSTEMS INC SOLE 41 700 SUN MICROSYSTEMS INC DEFINED 41 660 SUN MICROSYSTEMS INC OTHER 37389 SUN MICROSYSTEMS INC OTHER 7 900 SUN MICROSYSTEMS INC OTHER 27 7500 SUN MICROSYSTEMS INC OTHER 35 1000 SUN MICROSYSTEMS INC OTHER 39 300 SUN MICROSYSTEMS INC DEF/OTH 1600 SUN MICROSYSTEMS INC DEF/OTH 41 2000 SUNGARD DATA SYSTEMS SOLE 100153 SUNGARD DATA SYSTEMS SOLE 41 350 SUNGARD DATA SYSTEMS SOLE 41 600 SUNGARD DATA SYSTEMS DEFINED 350 SUNGARD DATA SYSTEMS OTHER 1090 SUNGARD DATA SYSTEMS OTHER 250 SUNGARD DATA SYSTEMS OTHER 9 200 SUNGARD DATA SYSTEMS OTHER 27 255 SUNGARD DATA SYSTEMS DEF/OTH 1000 SUNTRUST BANKS INC SOLE 2800 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 9595 SUPERIOR INDS INTL INC SOLE 4 350 SUPERVALU INC SOLE 215562 SUPERVALU INC SOLE 360 SUPERVALU INC SOLE 8 3000 SUPERVALU INC SOLE 27 2000 SUPERVALU INC SOLE 39 400 SUPERVALU INC OTHER 24580 SUPERVALU INC OTHER 940 SUPERVALU INC OTHER 8 1500 SUPERVALU INC OTHER 39 500 SUPERVALU INC OTHER 42 500 SYBASE INC SOLE 23300 SYMANTEC CORP SOLE 23345 SYNOPSYS INC SOLE 12601 SYNOPSYS INC OTHER 28 400 SYSCO CORP SOLE 520632 SYSCO CORP SOLE 2100 SYSCO CORP SOLE 4 19300 SYSCO CORP SOLE 4 12000 SYSCO CORP SOLE 9 1800 SYSCO CORP SOLE 18 17600 SYSCO CORP SOLE 21 6475 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 1800 SYSCO CORP OTHER 41721 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 15482 TCF FINL CORP OTHER 929 TECO ENERGY INC SOLE 243149 TECO ENERGY INC SOLE 4300 TECO ENERGY INC SOLE 4 5600 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 27 1000 TECO ENERGY INC SOLE 33 500 TECO ENERGY INC SOLE 41 9190 TECO ENERGY INC SOLE 41 1000 TECO ENERGY INC SOLE 42 450 TECO ENERGY INC DEFINED 1300 TECO ENERGY INC DEFINED 4 600 TECO ENERGY INC OTHER 16098 TECO ENERGY INC OTHER 550 TECO ENERGY INC OTHER 4 4700 TECO ENERGY INC OTHER 7 400 TECO ENERGY INC OTHER 8 1800 TECO ENERGY INC OTHER 9 2100 TECO ENERGY INC OTHER 19 1200 TECO ENERGY INC OTHER 27 5300 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 TJX COMPANIES INC SOLE 5320 TJX COMPANIES INC SOLE 39 600 TJX COMPANIES INC OTHER 3650 TJX COMPANIES INC OTHER 970 TJX COMPANIES INC OTHER 27 400 TRW INC SOLE 2750 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 8173 TXU CORPORATION SOLE 1000 TXU CORPORATION SOLE 4 600 TXU CORPORATION SOLE 27 966 TXU CORPORATION DEFINED 100 TXU CORPORATION OTHER 220 TXU CORPORATION OTHER 506 TXU CORPORATION OTHER 4 300 TXU CORPORATION OTHER 9 255 TXU CORPORATION OTHER 33 100 TXU CORPORATION OTHER 40 300 TARGET CORP SOLE 29867 TARGET CORP SOLE 4 600 TARGET CORP SOLE 8 360 TARGET CORP SOLE 21 1900 TARGET CORP SOLE 27 315 TARGET CORP SOLE 28 6500 TARGET CORP SOLE 39 10110 TARGET CORP SOLE 39 650 TARGET CORP SOLE 41 6565 TARGET CORP DEFINED 725 TARGET CORP OTHER 12940 TARGET CORP OTHER 250 TARGET CORP OTHER 28 8700 TARGET CORP OTHER 39 800 TARGET CORP DEF/OTH 500 TAUBMAN CENTERS INC SOLE 16150 TAUBMAN CENTERS INC OTHER 550 TAUBMAN CENTERS INC OTHER 7 3600 TECUMSEH PRODS CO SOLE 7884 TEKTRONIX INC SOLE 22907 TELEFLEX INC SOLE 13821 TENET HEALTHCARE CORP SOLE 13489 TENET HEALTHCARE CORP SOLE 170 TENET HEALTHCARE CORP SOLE 4 67 TENET HEALTHCARE CORP SOLE 8 900 TENET HEALTHCARE CORP SOLE 19 750 TENET HEALTHCARE CORP OTHER 1950 TENET HEALTHCARE CORP OTHER 1004 TEXAS INSTRUMENTS INC SOLE 84260 TEXAS INSTRUMENTS INC SOLE 650 TEXAS INSTRUMENTS INC SOLE 4 5360 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 6300 TEXAS INSTRUMENTS INC SOLE 41 1100 TEXAS INSTRUMENTS INC DEFINED 650 TEXAS INSTRUMENTS INC OTHER 8190 TEXAS INSTRUMENTS INC OTHER 950 TEXAS INSTRUMENTS INC OTHER 4 1500 TEXAS INSTRUMENTS INC OTHER 9 900 TEXAS INSTRUMENTS INC OTHER 27 5750 TEXAS INSTRUMENTS INC OTHER 39 3220 TEXAS INSTRUMENTS INC DEF/OTH 3400 TEXAS INSTRUMENTS INC DEF/OTH 41 800 TEXTRON INC SOLE 13803 TEXTRON INC SOLE 19 2150 TEXTRON INC SOLE 39 600 TEXTRON INC SOLE 41 2010 THERMO ELECTRON CORP SOLE 31179 THERMO ELECTRON CORP DEFINED 505 THERMO ELECTRON CORP OTHER 3400 THERMO ELECTRON CORP OTHER 4 700 3M CO SOLE 20906 3M CO SOLE 280 3M CO SOLE 4 4400 3M CO SOLE 4 1000 3M CO SOLE 7 600 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 33 700 3M CO SOLE 34 175 3M CO SOLE 35 150 3M CO SOLE 39 750 3M CO SOLE 41 1830 3M CO SOLE 42 82 3M CO DEFINED 900 3M CO OTHER 9647 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 1525 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 3M CO OTHER 42 100 TICKETMASTER ONLINE CTYS SOLE 10150 TIDEWATER INC SOLE 39359 TIDEWATER INC SOLE 300 TIDEWATER INC SOLE 4 2700 TIDEWATER INC SOLE 8 1450 TIDEWATER INC SOLE 19 1350 TIDEWATER INC SOLE 27 200 TIDEWATER INC SOLE 39 1000 TIDEWATER INC SOLE 39 100 TIDEWATER INC SOLE 41 4115 TIDEWATER INC DEFINED 275 TIDEWATER INC OTHER 1850 TIDEWATER INC OTHER 4 2000 TIDEWATER INC OTHER 9 250 TIDEWATER INC DEF/OTH 41 200 TIFFANY & CO SOLE 50160 TIFFANY & CO SOLE 500 TIFFANY & CO SOLE 4 2000 TIFFANY & CO SOLE 4 1500 TIFFANY & CO SOLE 18 4000 TIFFANY & CO SOLE 21 875 TIFFANY & CO SOLE 28 9450 TIFFANY & CO SOLE 28 6500 TIFFANY & CO SOLE 29 525 TIFFANY & CO SOLE 34 2260 TIFFANY & CO DEFINED 1125 TIFFANY & CO OTHER 28351 TIFFANY & CO OTHER 765 TIFFANY & CO OTHER 4 4200 TIFFANY & CO OTHER 34 800 TIMKEN CO SOLE 20185 TIMKEN CO SOLE 390 TIMKEN CO SOLE 39 900 TIMKEN CO SOLE 41 3710 TIMKEN CO OTHER 27 2000 TIMKEN CO OTHER 33 400 TOO INC SOLE 27402 TOO INC SOLE 4 71 TOO INC OTHER 399 TORCHMARK CORP SOLE 21217 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 TRANSACTION SYSTEMS ARCHITECTS SOLE 13700 TRANSACTION SYSTEMS ARCHITECTS OTHER 5300 TRAVELERS PROPERTY CASUALTY SOLE 7398 TRAVELERS PROPERTY CASUALTY SOLE 68 TRAVELERS PROPERTY CASUALTY SOLE 6 101 TRAVELERS PROPERTY CASUALTY SOLE 9 107 TRAVELERS PROPERTY CASUALTY SOLE 27 21 TRAVELERS PROPERTY CASUALTY SOLE 28 144 TRAVELERS PROPERTY CASUALTY SOLE 29 81 TRAVELERS PROPERTY CASUALTY SOLE 39 94 TRAVELERS PROPERTY CASUALTY SOLE 41 252 TRAVELERS PROPERTY CASUALTY SOLE 42 14 TRAVELERS PROPERTY CASUALTY DEFINED 82 TRAVELERS PROPERTY CASUALTY DEFINED 41 11 TRAVELERS PROPERTY CASUALTY OTHER 4519 TRAVELERS PROPERTY CASUALTY OTHER 4 TRAVELERS PROPERTY CASUALTY OTHER 100 TRAVELERS PROPERTY CASUALTY OTHER 7 28 TRAVELERS PROPERTY CASUALTY OTHER 9 44 TRAVELERS PROPERTY CASUALTY OTHER 19 532 TRAVELERS PROPERTY CASUALTY OTHER 27 259 TRAVELERS PROPERTY CASUALTY OTHER 29 28 TRAVELERS PROPERTY CASUALTY OTHER 33 43 TRAVELERS PROPERTY CASUALTY OTHER 33 6 TRAVELERS PROPERTY CASUALTY OTHER 34 21 TRAVELERS PROPERTY CASUALTY OTHER 39 23 TRAVELERS PROPERTY CASUALTY DEF/OTH 19 TRAVELERS PROPERTY CASUALTY DEF/OTH 34 8 TRAVELERS PROPERTY CASUALTY DEF/OTH 41 8 TRAVELERS PROPERTY CASUALTY SOLE 15527 TRAVELERS PROPERTY CASUALTY SOLE 141 TRAVELERS PROPERTY CASUALTY SOLE 6 210 TRAVELERS PROPERTY CASUALTY SOLE 9 222 TRAVELERS PROPERTY CASUALTY SOLE 27 44 TRAVELERS PROPERTY CASUALTY SOLE 28 296 TRAVELERS PROPERTY CASUALTY SOLE 29 170 TRAVELERS PROPERTY CASUALTY SOLE 39 194 TRAVELERS PROPERTY CASUALTY SOLE 41 535 TRAVELERS PROPERTY CASUALTY SOLE 42 30 TRAVELERS PROPERTY CASUALTY DEFINED 172 TRAVELERS PROPERTY CASUALTY DEFINED 41 25 TRAVELERS PROPERTY CASUALTY OTHER 9384 TRAVELERS PROPERTY CASUALTY OTHER 10 TRAVELERS PROPERTY CASUALTY OTHER 208 TRAVELERS PROPERTY CASUALTY OTHER 7 58 TRAVELERS PROPERTY CASUALTY OTHER 9 92 TRAVELERS PROPERTY CASUALTY OTHER 19 1094 TRAVELERS PROPERTY CASUALTY OTHER 27 532 TRAVELERS PROPERTY CASUALTY OTHER 29 59 TRAVELERS PROPERTY CASUALTY OTHER 33 88 TRAVELERS PROPERTY CASUALTY OTHER 33 13 TRAVELERS PROPERTY CASUALTY OTHER 34 44 TRAVELERS PROPERTY CASUALTY OTHER 39 47 TRAVELERS PROPERTY CASUALTY DEF/OTH 60 TRAVELERS PROPERTY CASUALTY DEF/OTH 34 17 TRAVELERS PROPERTY CASUALTY DEF/OTH 41 17 TRIBUNE CO SOLE 9771 TRIBUNE CO SOLE 4 1200 TRIBUNE CO SOLE 34 350 TRIBUNE CO SOLE 39 350 TRIBUNE CO SOLE 41 7400 TRIBUNE CO DEFINED 500 TRIBUNE CO OTHER 2000 TRIBUNE CO OTHER 4 1225 TRIBUNE CO OTHER 39 800 TRIBUNE CO DEF/OTH 200 TRIBUNE CO DEF/OTH 41 300 TRUST CO N J JERSEY CITY NEW SOLE 42 18254 TUPPERWARE CORP SOLE 162625 TUPPERWARE CORP SOLE 8 2500 TUPPERWARE CORP SOLE 19 270 TUPPERWARE CORP OTHER 8100 TUPPERWARE CORP OTHER 8 1350 TUPPERWARE CORP OTHER 29 300 TYCO INTERNATIONAL LTD SOLE 13532 TYCO INTERNATIONAL LTD SOLE 800 TYCO INTERNATIONAL LTD SOLE 4 480 TYCO INTERNATIONAL LTD SOLE 8 170 TYCO INTERNATIONAL LTD SOLE 34 240 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 2706 TYCO INTERNATIONAL LTD OTHER 400 TYCO INTERNATIONAL LTD OTHER 4 200 TYCO INTERNATIONAL LTD OTHER 27 750 TYCO INTERNATIONAL LTD OTHER 35 2000 TYSON FOODS INC SOLE 15170 UST INC SOLE 115800 UST INC SOLE 4 75 UST INC OTHER 1600 UST INC OTHER 300 U S BANCORP SOLE 182609 U S BANCORP SOLE 30807 U S BANCORP SOLE 28 7590 U S BANCORP SOLE 39 55535 U S BANCORP DEFINED 39 4000 U S BANCORP OTHER 49199 U S BANCORP OTHER 39 53856 U S ONCOLOGY INC SOLE 21000 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 2684 UNION PACIFIC CORP SOLE 4 15 UNION PACIFIC CORP SOLE 6 500 UNION PACIFIC CORP OTHER 9 800 UNION PACIFIC CORP OTHER 19 800 UNION PLANTERS CORP SOLE 12235 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 UNIT CORP SOLE 12243 UNITED BKSHARES INC SOLE 33 21810 UNITED BKSHARES INC DEF/OTH 41 1880 UNITED DOMINION REALTY TRUST SOLE 17300 UPS SOLE 423 UPS SOLE 4 400 UPS OTHER 1000 UPS OTHER 200 UPS OTHER 4 2100 UPS OTHER 33 100 UPS OTHER 42 100 U S CELLULAR CORP SOLE 8100 UNITED TECHNOLOGIES CORP SOLE 18069 UNITED TECHNOLOGIES CORP SOLE 4 1230 UNITED TECHNOLOGIES CORP SOLE 19 1150 UNITED TECHNOLOGIES CORP SOLE 27 575 UNITED TECHNOLOGIES CORP SOLE 39 4185 UNITED TECHNOLOGIES CORP SOLE 39 250 UNITED TECHNOLOGIES CORP SOLE 41 100 UNITED TECHNOLOGIES CORP DEFINED 735 UNITED TECHNOLOGIES CORP OTHER 6233 UNITED TECHNOLOGIES CORP OTHER 200 UNITED TECHNOLOGIES CORP OTHER 4 334 UNITED TECHNOLOGIES CORP OTHER 9 100 UNITED TECHNOLOGIES CORP OTHER 19 3600 UNITED TECHNOLOGIES CORP OTHER 27 200 UNITED TECHNOLOGIES CORP OTHER 39 6759 UNITEDHEALTH GROUP INC SOLE 7827 UNITEDHEALTH GROUP INC SOLE 27 725 UNITEDHEALTH GROUP INC DEFINED 200 UNITEDHEALTH GROUP INC OTHER 465 UNITEDHEALTH GROUP INC OTHER 440 UNITEDHEALTH GROUP INC OTHER 27 150 UNITRIN INC SOLE 117450 UNITRIN INC SOLE 200 UNITRIN INC SOLE 8 1000 UNITRIN INC OTHER 7620 UNITRIN INC OTHER 8 750 UNIVERSAL FOREST PRODUCTS INC SOLE 17800 UNOCAL CORP SOLE 1330 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 UNUMPROVIDENT SOLE 10746 UNUMPROVIDENT OTHER 600 V F CORP SOLE 15435 V F CORP SOLE 28 3600 V F CORP OTHER 400 VALERO ENERGY CORP SOLE 17809 VALERO ENERGY CORP OTHER 8 VALSPAR CORP OTHER 6404 VARIAN MEDICAL SYSTEMS INC SOLE 5681 VECTREN CORP SOLE 43000 VENTAS INC SOLE 18902 VENTAS INC SOLE 1000 VENTAS INC SOLE 39 208 VERIZON COMMUNICATIONS SOLE 332779 VERIZON COMMUNICATIONS SOLE 3955 VERIZON COMMUNICATIONS SOLE 4 21924 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 12047 VERIZON COMMUNICATIONS SOLE 33 182 VERIZON COMMUNICATIONS SOLE 34 965 VERIZON COMMUNICATIONS SOLE 39 2722 VERIZON COMMUNICATIONS SOLE 41 40654 VERIZON COMMUNICATIONS SOLE 41 1100 VERIZON COMMUNICATIONS SOLE 42 10060 VERIZON COMMUNICATIONS DEFINED 6302 VERIZON COMMUNICATIONS DEFINED 160 VERIZON COMMUNICATIONS DEFINED 41 150 VERIZON COMMUNICATIONS OTHER 57695 VERIZON COMMUNICATIONS OTHER 366 VERIZON COMMUNICATIONS OTHER 1165 VERIZON COMMUNICATIONS OTHER 4 14272 VERIZON COMMUNICATIONS OTHER 4 827 VERIZON COMMUNICATIONS OTHER 9 3600 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 2426 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 3320 VIACOM INC SOLE 6 1000 VIACOM INC SOLE 18 1000 VIACOM INC SOLE 39 300 VIACOM INC OTHER 690 VIACOM INC OTHER 39 100 VIACOM INC SOLE 47810 VIACOM INC SOLE 900 VIACOM INC SOLE 4 2254 VIACOM INC SOLE 6 1500 VIACOM INC SOLE 18 4000 VIACOM INC SOLE 19 284 VIACOM INC SOLE 27 855 VIACOM INC SOLE 39 850 VIACOM INC SOLE 41 400 VIACOM INC DEFINED 208 VIACOM INC OTHER 4507 VIACOM INC OTHER 9 217 VIACOM INC OTHER 19 1844 VIACOM INC OTHER 27 305 VIACOM INC OTHER 29 108 VIAD CORP SOLE 24944 VIAD CORP SOLE 4 2824 VIAD CORP OTHER 200 VIASYS HEALTHCARE INC SOLE 16555 VIASYS HEALTHCARE INC DEFINED 73 VIASYS HEALTHCARE INC OTHER 4 102 VISHAY INTERTECHNOLOGY INC SOLE 16181 VODAFONE GROUP PLC SOLE 114755 VODAFONE GROUP PLC SOLE 1625 VODAFONE GROUP PLC SOLE 4 1320 VODAFONE GROUP PLC SOLE 6 5900 VODAFONE GROUP PLC SOLE 7 1375 VODAFONE GROUP PLC SOLE 9 500 VODAFONE GROUP PLC SOLE 19 1375 VODAFONE GROUP PLC SOLE 29 830 VODAFONE GROUP PLC SOLE 39 625 VODAFONE GROUP PLC SOLE 41 11425 VODAFONE GROUP PLC DEFINED 750 VODAFONE GROUP PLC OTHER 11522 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 1215 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 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 202227 WACHOVIA CORP SOLE 2750 WACHOVIA CORP SOLE 4 2990 WACHOVIA CORP SOLE 7 1200 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 10333 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 144396 WAL-MART STORES INC SOLE 12200 WAL-MART STORES INC SOLE 4 14655 WAL-MART STORES INC SOLE 4 5000 WAL-MART STORES INC SOLE 6 500 WAL-MART STORES INC SOLE 7 140 WAL-MART STORES INC SOLE 19 12570 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 15976 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 3830 WAL-MART STORES INC SOLE 41 300 WAL-MART STORES INC SOLE 42 275 WAL-MART STORES INC DEFINED 2975 WAL-MART STORES INC DEFINED 600 WAL-MART STORES INC DEFINED 39 275 WAL-MART STORES INC OTHER 42610 WAL-MART STORES INC OTHER 1975 WAL-MART STORES INC OTHER 4 7800 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 21775 WAL-MART STORES INC OTHER 27 13260 WAL-MART STORES INC OTHER 29 18555 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 383627 WALGREEN CO SOLE 7420 WALGREEN CO SOLE 4 976 WALGREEN CO SOLE 6 11100 WALGREEN CO SOLE 7 4140 WALGREEN CO SOLE 7 316 WALGREEN CO SOLE 18 11600 WALGREEN CO SOLE 21 6450 WALGREEN CO SOLE 28 2600 WALGREEN CO SOLE 28 6700 WALGREEN CO SOLE 29 39800 WALGREEN CO SOLE 34 2700 WALGREEN CO SOLE 39 36790 WALGREEN CO SOLE 39 700 WALGREEN CO SOLE 41 2435 WALGREEN CO SOLE 41 600 WALGREEN CO SOLE 42 2500 WALGREEN CO DEFINED 1315 WALGREEN CO OTHER 49212 WALGREEN CO OTHER 510 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 WALTER INDS INC SOLE 12700 WASHINGTON FEDERAL INC. SOLE 33532 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 174050 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 1770 WASHINGTON MUTUAL INC SOLE 28 725 WASHINGTON MUTUAL INC SOLE 29 1025 WASHINGTON MUTUAL INC SOLE 41 8130 WASHINGTON MUTUAL INC DEFINED 1250 WASHINGTON MUTUAL INC DEFINED 41 270 WASHINGTON MUTUAL INC OTHER 11352 WASHINGTON MUTUAL INC OTHER 450 WASHINGTON MUTUAL INC OTHER 9 650 WASHINGTON MUTUAL INC OTHER 27 1215 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 OTHER 50339 WEBMD CORP SOLE 19580 WEINGARTEN REALTY INVEST SOLE 12750 WEINGARTEN REALTY INVEST OTHER 33 300 WELLS FARGO & CO SOLE 49997 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 6350 WELLS FARGO & CO SOLE 41 500 WELLS FARGO & CO SOLE 42 500 WELLS FARGO & CO DEFINED 1400 WELLS FARGO & CO OTHER 17960 WELLS FARGO & CO OTHER 400 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 15330 WENDYS INTL INC SOLE 4 2600 WENDYS INTL INC SOLE 27 600 WENDYS INTL INC SOLE 41 1000 WENDYS INTL INC DEFINED 400 WENDYS INTL INC OTHER 6562 WENDYS INTL INC OTHER 1100 WENDYS INTL INC OTHER 4 2900 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 101500 WEST PHARMACEUTICAL SERVICES SOLE 300 WEST PHARMACEUTICAL SERVICES SOLE 8 1700 WEST PHARMACEUTICAL SERVICES OTHER 8 900 WEYERHAEUSER CO SOLE 3618 WEYERHAEUSER CO SOLE 4 1125 WEYERHAEUSER CO SOLE 9 700 WEYERHAEUSER CO SOLE 28 1200 WEYERHAEUSER CO DEFINED 100 WEYERHAEUSER CO OTHER 1342 WEYERHAEUSER CO OTHER 9 300 WEYERHAEUSER CO OTHER 19 2450 WHIRLPOOL CORP SOLE 9283 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 5673 WILLIAMS COS INC SOLE 41 600 WILLIAMS COS INC SOLE 42 5624 WILLIAMS COS INC OTHER 400 WILLIAMS COS INC OTHER 700 WILLIAMS COS INC OTHER 4 1000 WILLIAMS COS INC OTHER 4 1000 WILMINGTON TR CORP SOLE 8000 WINSTON HOTELS INC SOLE 34400 WISCONSIN ENERGY CORP SOLE 13531 WISCONSIN ENERGY CORP SOLE 1500 WISCONSIN ENERGY CORP SOLE 8 3887 WISCONSIN ENERGY CORP SOLE 9 1925 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 39 900 WORLDCOM INC SOLE 10700 WORLDCOM INC SOLE 787 WORLDCOM INC SOLE 4 120 WORLDCOM INC SOLE 39 300 WORLDCOM INC DEFINED 2175 WORLDCOM INC DEFINED 800 WORLDCOM INC OTHER 6345 WORLDCOM INC OTHER 4 600 WORLDCOM INC OTHER 29 3700 WORLDCOM INC OTHER 35 1000 WORLDCOM INC OTHER 39 1450 WORTHINGTON INDS SOLE 482900 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 5975 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 109968 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 6969 WRIGLEY WM JR CO OTHER 29 600 WRIGLEY WM JR CO DEF/OTH 400 WYETH SOLE 307775 WYETH SOLE 4500 WYETH SOLE 4 4188 WYETH SOLE 4 1600 WYETH SOLE 6 4200 WYETH SOLE 7 1200 WYETH SOLE 8 600 WYETH SOLE 9 4600 WYETH SOLE 19 1600 WYETH SOLE 28 1600 WYETH SOLE 29 19410 WYETH SOLE 33 4876 WYETH SOLE 34 580 WYETH SOLE 39 400 WYETH SOLE 41 13350 WYETH SOLE 41 200 WYETH DEFINED 11800 WYETH DEFINED 41 100 WYETH OTHER 38526 WYETH OTHER 200 WYETH OTHER 4 4300 WYETH OTHER 7 3000 WYETH OTHER 9 622 WYETH OTHER 19 5658 WYETH OTHER 27 3870 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 5110 XCEL ENERGY INC SOLE 39 1325 XCEL ENERGY INC OTHER 5073 XCEL ENERGY INC OTHER 17 XCEL ENERGY INC OTHER 39 4478 XEROX CORP SOLE 6015 XEROX CORP SOLE 4 320 XEROX CORP DEFINED 13257 XEROX CORP OTHER 2930 XEROX CORP OTHER 27 20400 YUM! BRANDS INC SOLE 7834 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 DEFINED 1200 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 9237 ZIMMER HOLDINGS INC SOLE 274 ZIMMER HOLDINGS INC SOLE 4 1738 ZIMMER HOLDINGS INC SOLE 6 331 ZIMMER HOLDINGS INC SOLE 7 290 ZIMMER HOLDINGS INC SOLE 8 110 ZIMMER HOLDINGS INC SOLE 9 42 ZIMMER HOLDINGS INC SOLE 19 421 ZIMMER HOLDINGS INC SOLE 27 160 ZIMMER HOLDINGS INC SOLE 28 750 ZIMMER HOLDINGS INC SOLE 29 461 ZIMMER HOLDINGS INC SOLE 39 1624 ZIMMER HOLDINGS INC SOLE 41 220 ZIMMER HOLDINGS INC DEFINED 328 ZIMMER HOLDINGS INC DEFINED 39 130 ZIMMER HOLDINGS INC OTHER 2599 ZIMMER HOLDINGS INC OTHER 282 ZIMMER HOLDINGS INC OTHER 4 737 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 29 479 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 155 DAIMLER CHRYSLER OTHER 436 DAIMLER CHRYSLER OTHER 4 249 DAIMLER CHRYSLER DEF/OTH 41 100 COOPER INDUSTRIES LTD-CL A SOLE 31286 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 1500 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 FRESH DELMONTE PRODUCE SOLE 10110 INGERSOLL-RAND CO SOLE 4018 INGERSOLL-RAND CO SOLE 200 INGERSOLL-RAND CO SOLE 4 20 INGERSOLL-RAND CO SOLE 41 1440 INGERSOLL-RAND CO SOLE 41 200 INGERSOLL-RAND CO OTHER 190 ROYAL CARIBBEAN CRUISES LTD SOLE 28302