-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ClEMXu5APVUQ0KRj6VbDj9pvothvXfm4GfAcQpWZ9/E+DmnlmznCX4j1t2rJRuzJ L223fG+zR9PJYHxk0bi3zA== 0000049205-00-000001.txt : 20000203 0000049205-00-000001.hdr.sgml : 20000203 ACCESSION NUMBER: 0000049205-00-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HUNTINGTON NATIONAL BANK CENTRAL INDEX KEY: 0000049205 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 311232181 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00633 FILM NUMBER: 516547 BUSINESS ADDRESS: STREET 1: 41 SOUTH HIGH STREET CITY: COLUMBUS STATE: OH ZIP: 43216 BUSINESS PHONE: 614-463-42 MAIL ADDRESS: STREET 1: HUNTINGON CENTER STREET 2: HC 1122 CITY: COLUMBUS STATE: OH ZIP: 43287 FORMER COMPANY: FORMER CONFORMED NAME: HUNTINGTON TRUST CO N A DATE OF NAME CHANGE: 19940214 13F-HR 1 [DESCRIPTION] FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/1999 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 intergral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: DAVID A JONES Title: ASSISTANT VICE PRESIDENT Phone: 614-480-4258 Signature, Place, and Date of Signing: DAVID A. JONES COLUMBUS OH 01/19/2000 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: 23 Form 13F Information Table Entry Total: 1320 Form 13F Information Table Value Total: $ 3,535,806 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 FORM 13F INFORMATION TABLE TITLE VALUE SHARES/ SH/ PUT/ NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL SECURITY NAME SUBCLASS AFLAC INC COMMON STOCK 001055102 258 5474 SH AFLAC INC COMMON STOCK 001055102 42 900 SH AFLAC INC COMMON STOCK 001055102 426 9019 SH AT&T CORP COMMON STOCK 001957109 13342 262571 SH AT&T CORP COMMON STOCK 001957109 349 6861 SH AT&T CORP COMMON STOCK 001957109 4645 91418 SH AT&T CORP COMMON STOCK 001957109 350 6888 SH AXA FINANCIAL INC PREFERRED STOCK 002451102 129 3785 SH AXA FINANCIAL INC PREFERRED STOCK 002451102 80 2349 SH ABBOTT LABS COMMON STOCK 002824100 33926 934288 SH ABBOTT LABS COMMON STOCK 002824100 508 13995 SH ABBOTT LABS COMMON STOCK 002824100 8410 231599 SH ABBOTT LABS COMMON STOCK 002824100 195 5375 SH ADAMS EXPRESS CO COMMON STOCK 006212104 222 6613 SH ADAMS EXPRESS CO COMMON STOCK 006212104 303 9015 SH AEGON N V COMMON STOCK-FO 007924103 193 2017 SH AEGON N V COMMON STOCK-FO 007924103 198 2073 SH AETNA INC COMMON STOCK 008117103 341 6115 SH AETNA INC COMMON STOCK 008117103 181 3250 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 2559 76250 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 37 1100 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 468 13935 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 17 500 SH ALBERTSONS INC COMMON STOCK 013104104 2144 66474 SH ALBERTSONS INC COMMON STOCK 013104104 26 800 SH ALBERTSONS INC COMMON STOCK 013104104 277 8600 SH ALCOA INC COMMON STOCK 013817101 2136 25735 SH ALCOA INC COMMON STOCK 013817101 402 4843 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 806 29930 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 16 600 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 43 1600 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 97 3600 SH ALLSTATE CORP COMMON STOCK 020002101 961 39946 SH ALLSTATE CORP COMMON STOCK 020002101 30 1258 SH ALLSTATE CORP COMMON STOCK 020002101 294 12218 SH ALLSTATE CORP COMMON STOCK 020002101 14 578 SH ALLTEL CORP COMMON STOCK 020039103 4656 56304 SH ALLTEL CORP COMMON STOCK 020039103 83 1000 SH ALLTEL CORP COMMON STOCK 020039103 1315 15901 SH AMEREN CORPORATION COMMON STOCK 023608102 195 5953 SH AMEREN CORPORATION COMMON STOCK 023608102 143 4361 SH AMERICA ONLINE INC DEL COMMON STOCK 02364J104 2287 30137 SH AMERICA ONLINE INC DEL COMMON STOCK 02364J104 598 7886 SH AMERICA ONLINE INC DEL COMMON STOCK 02364J104 1631 21500 SH AMERICA ONLINE INC DEL COMMON STOCK 02364J104 46 600 SH AMERICAN ELEC PWR COMMON STOCK 025537101 1363 42418 SH AMERICAN ELEC PWR COMMON STOCK 025537101 22 700 SH AMERICAN ELEC PWR COMMON STOCK 025537101 1345 41865 SH AMERICAN ELEC PWR COMMON STOCK 025537101 93 2900 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 38651 232490 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 882 5308 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 2871 17269 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 266 1600 SH AMERICAN GEN CORP COMMON STOCK 026351106 295 3894 SH AMERICAN GEN CORP COMMON STOCK 026351106 158 2082 SH AMERICAN GREETINGS COMMON STOCK 026375105 8329 352545 SH AMERICAN GREETINGS COMMON STOCK 026375105 308 13043 SH AMERICAN GREETINGS COMMON STOCK 026375105 39 1635 SH AMERICAN HOME PROD COMMON STOCK 026609107 19694 501770 SH AMERICAN HOME PROD COMMON STOCK 026609107 357 9100 SH AMERICAN HOME PROD COMMON STOCK 026609107 12449 317164 SH AMERICAN HOME PROD COMMON STOCK 026609107 16 400 SH AMERICAN INSD MTG-INVS LP SER 85 MUTUAL FUNDS-TA 02686E106 398 47468 SH AMERICAN INSD MTG INVS LP SER 88 MUTUAL FUNDS-TA 02686G101 332 52020 SH AMERICAN INTL GROUP COMMON STOCK 026874107 32568 301210 SH AMERICAN INTL GROUP COMMON STOCK 026874107 768 7104 SH AMERICAN INTL GROUP COMMON STOCK 026874107 7435 68763 SH AMERICAN INTL GROUP COMMON STOCK 026874107 514 4755 SH AMERICAN WATER WORKS CO COMMON STOCK 030411102 1395 65659 SH AMERICAN WATER WORKS CO COMMON STOCK 030411102 14 650 SH AMERICAN WATER WORKS CO COMMON STOCK 030411102 319 14995 SH AMERICAN WATER WORKS CO COMMON STOCK 030411102 18 855 SH AMGEN INC COMMON STOCK 031162100 1843 30690 SH AMGEN INC COMMON STOCK 031162100 493 8200 SH AMGEN INC COMMON STOCK 031162100 303 5050 SH AMSOUTH BANCORP COMMON STOCK 032165102 233 12051 SH AMSOUTH BANCORP COMMON STOCK 032165102 8 420 SH ANADARKO PETE CORP COMMON STOCK 032511107 17208 504250 SH ANADARKO PETE CORP COMMON STOCK 032511107 716 20975 SH ANADARKO PETE CORP COMMON STOCK 032511107 137 4000 SH ANALOG DEVICES INC COMMON STOCK 032654105 9832 105725 SH ANALOG DEVICES INC COMMON STOCK 032654105 177 1900 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 2651 37397 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 35 500 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 747 10541 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 78 1100 SH AON CORP COMMON STOCK 037389103 117 2925 SH AON CORP COMMON STOCK 037389103 153 3825 SH APPLE COMPUTER INC COMMON STOCK 037833100 449 4365 SH APPLE COMPUTER INC COMMON STOCK 037833100 257 2500 SH APPLE COMPUTER INC COMMON STOCK 037833100 226 2200 SH APPLIED MATLS INC COMMON STOCK 038222105 171 1350 SH APPLIED MATLS INC COMMON STOCK 038222105 228 1800 SH APPLIED MATLS INC COMMON STOCK 038222105 25 200 SH ARMSTRONG WORLD COMMON STOCK 042476101 337 10107 SH ARMSTRONG WORLD COMMON STOCK 042476101 95 2850 SH ARVIN INDUSTRIES COMMON STOCK 043339100 259 9140 SH ARVIN INDUSTRIES COMMON STOCK 043339100 52 1850 SH ASHLAND INC COMMON STOCK 044204105 176 5358 SH ASHLAND INC COMMON STOCK 044204105 165 5018 SH ASHLAND INC COMMON STOCK 044204105 10 300 SH ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 581 21158 SH ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 88 3224 SH ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 430 15669 SH ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 17 626 SH ATLANTIC RICHFIELD COMMON STOCK 048825103 10823 125117 SH ATLANTIC RICHFIELD COMMON STOCK 048825103 177 2050 SH ATLANTIC RICHFIELD COMMON STOCK 048825103 1275 14742 SH ATLANTIC RICHFIELD COMMON STOCK 048825103 35 400 SH AUTOMATIC DATA PROC COMMON STOCK 053015103 33668 624919 SH AUTOMATIC DATA PROC COMMON STOCK 053015103 755 14005 SH AUTOMATIC DATA PROC COMMON STOCK 053015103 5404 100312 SH AUTOMATIC DATA PROC COMMON STOCK 053015103 380 7050 SH AVERY DENNISON CORP COMMON STOCK 053611109 22307 306097 SH AVERY DENNISON CORP COMMON STOCK 053611109 270 3700 SH AVERY DENNISON CORP COMMON STOCK 053611109 2314 31748 SH AVERY DENNISON CORP COMMON STOCK 053611109 35 475 SH AVON PRODS INC COMMON STOCK 054303102 267 8090 SH AVON PRODS INC COMMON STOCK 054303102 47 1410 SH AVON PRODS INC COMMON STOCK 054303102 96 2900 SH B B & T CORP COMMON STOCK 054937107 1057 38620 SH BP AMOCO PLC COMMON STOCK 055622104 5322 89723 SH BP AMOCO PLC COMMON STOCK 055622104 164 2764 SH BP AMOCO PLC COMMON STOCK 055622104 4081 68813 SH BMC SOFTWARE INC COMMON STOCK 055921100 678 8480 SH BMC SOFTWARE INC COMMON STOCK 055921100 216 2700 SH BMC SOFTWARE INC COMMON STOCK 055921100 92 1150 SH BANK OF AMERICA CORP COMMON STOCK 060505104 2381 47437 SH BANK OF AMERICA CORP COMMON STOCK 060505104 90 1788 SH BANK OF AMERICA CORP COMMON STOCK 060505104 1390 27704 SH BANK OF AMERICA CORP COMMON STOCK 060505104 38 750 SH BANK NEW YORK INC COMMON STOCK 064057102 1620 40495 SH BANK NEW YORK INC COMMON STOCK 064057102 64 1600 SH BANK ONE CORP COMMON STOCK 06423A103 4020 125620 SH BANK ONE CORP COMMON STOCK 06423A103 803 25094 SH BANK ONE CORP COMMON STOCK 06423A103 3485 108907 SH BANK ONE CORP COMMON STOCK 06423A103 79 2455 SH BAXTER INTL INC COMMON STOCK 071813109 698 11105 SH BAXTER INTL INC COMMON STOCK 071813109 374 5949 SH BED BATH & BEYOND COMMON STOCK 075896100 483 13906 SH BED BATH & BEYOND COMMON STOCK 075896100 77 2225 SH BELL ATLANTIC COMMON STOCK 077853109 10932 177579 SH BELL ATLANTIC COMMON STOCK 077853109 402 6533 SH BELL ATLANTIC COMMON STOCK 077853109 2524 40998 SH BELL ATLANTIC COMMON STOCK 077853109 205 3328 SH BELLSOUTH CORP COMMON STOCK 079860102 9724 207731 SH BELLSOUTH CORP COMMON STOCK 079860102 354 7566 SH BELLSOUTH CORP COMMON STOCK 079860102 2386 50961 SH BELLSOUTH CORP COMMON STOCK 079860102 212 4532 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2076 37 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 56 1 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 281 5 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 1266 692 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 53 29 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 930 508 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 77 42 SH BESTFOODS INC COMMON STOCK 08658U101 3146 59860 SH BESTFOODS INC COMMON STOCK 08658U101 724 13773 SH BESTFOODS INC COMMON STOCK 08658U101 11 200 SH BIOGEN INC COMMON STOCK 090597105 245 2900 SH BIOGEN INC COMMON STOCK 090597105 19 230 SH BLOCK H & R INC COMMON STOCK 093671105 506 11565 SH BLOCK H & R INC COMMON STOCK 093671105 210 4800 SH BOB EVANS FARMS COMMON STOCK 096761101 119 7732 SH BOB EVANS FARMS COMMON STOCK 096761101 17 1100 SH BOB EVANS FARMS COMMON STOCK 096761101 262 16996 SH BOEING CO COMMON STOCK 097023105 11625 280542 SH BOEING CO COMMON STOCK 097023105 873 21062 SH BOEING CO COMMON STOCK 097023105 1904 45947 SH BOEING CO COMMON STOCK 097023105 82 1975 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 6992 319650 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 7 300 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 124 5650 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 35 1600 SH BRIGGS & STRATTON COMMON STOCK 109043109 47 875 SH BRIGGS & STRATTON COMMON STOCK 109043109 157 2925 SH BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 33715 525254 SH BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 584 9101 SH BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 12983 202264 SH BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1024 15953 SH BRITISH TELECOMMUNICATIONS PLC COMMON STOCK-FO 111021408 309 1300 SH BRITISH TELECOMMUNICATIONS PLC COMMON STOCK-FO 111021408 24 100 SH BROADWING INC COMMON STOCK 111620100 629 17049 SH BROADWING INC COMMON STOCK 111620100 173 4698 SH BROADWING INC COMMON STOCK 111620100 484 13120 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 327 13491 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 71 2910 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 17 700 SH CBS CORP COMMON STOCK 12490K107 867 13562 SH CBS CORP COMMON STOCK 12490K107 6 100 SH CBS CORP COMMON STOCK 12490K107 288 4497 SH C-CUBE MICROSYSTEMS INC COMMON STOCK 125015107 324 5200 SH C-CUBE MICROSYSTEMS INC COMMON STOCK 125015107 31 500 SH CIGNA CORP COMMON STOCK 125509109 363 4500 SH CIGNA CORP COMMON STOCK 125509109 353 4378 SH CTG RESOURCES INC COMMON STOCK 125957100 627 18052 SH CSX CORP COMMON STOCK 126408103 386 12287 SH CSX CORP COMMON STOCK 126408103 846 26978 SH CSX CORP COMMON STOCK 126408103 7 234 SH CVS CORP DEL COMMON STOCK 126650100 224 5616 SH CVS CORP DEL COMMON STOCK 126650100 138 3472 SH CVS CORP DEL COMMON STOCK 126650100 35 878 SH CABLE & WIRELESS HKT LTD COMMON STOCK-FO 126828102 7108 244060 SH CABLE & WIRELESS HKT LTD COMMON STOCK-FO 126828102 7 250 SH CABLE & WIRELESS HKT LTD COMMON STOCK-FO 126828102 403 13829 SH CABLE & WIRELESS HKT LTD COMMON STOCK-FO 126828102 35 1200 SH CAMPBELL SOUP CO COMMON STOCK 134429109 409 10584 SH CAMPBELL SOUP CO COMMON STOCK 134429109 70 1800 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 145 3000 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 217 4500 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 3170 66224 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 49 1020 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 909 18982 SH CARNIVAL CORPORATION COMMON STOCK 143658102 4201 87874 SH CARNIVAL CORPORATION COMMON STOCK 143658102 100 2100 SH CARNIVAL CORPORATION COMMON STOCK 143658102 381 7975 SH CAROLINA PWR & LT COMMON STOCK 144141108 375 12332 SH CAROLINA PWR & LT COMMON STOCK 144141108 107 3500 SH CAROLINA PWR & LT COMMON STOCK 144141108 10 340 SH CATERPILLAR INC COMMON STOCK 149123101 3735 79370 SH CATERPILLAR INC COMMON STOCK 149123101 38 800 SH CATERPILLAR INC COMMON STOCK 149123101 579 12295 SH CATERPILLAR INC COMMON STOCK 149123101 29 625 SH CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 200 9991 SH CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 101 5032 SH CEPHALON INC COMMON STOCK 156708109 207 6000 SH CHASE MANHATTAN CORP COMMON STOCK 16161A108 14396 185306 SH CHASE MANHATTAN CORP COMMON STOCK 16161A108 55 708 SH CHASE MANHATTAN CORP COMMON STOCK 16161A108 841 10820 SH CHATEAU COMMUNITIES INC COMMON STOCK 161726104 221 8529 SH CHATEAU COMMUNITIES INC COMMON STOCK 161726104 3 100 SH CHEMED CORP COMMON STOCK 163596109 228 7975 SH CHEMED CORP COMMON STOCK 163596109 101 3520 SH CHEMED CORP COMMON STOCK 163596109 14 500 SH CHEVRON CORP COMMON STOCK 166751107 7142 82447 SH CHEVRON CORP COMMON STOCK 166751107 230 2655 SH CHEVRON CORP COMMON STOCK 166751107 2149 24806 SH CHEVRON CORP COMMON STOCK 166751107 76 875 SH CHITTENDEN CORP COMMON STOCK 170228100 218 7346 SH CHUBB CORP COMMON STOCK 171232101 573 10170 SH CHUBB CORP COMMON STOCK 171232101 277 4919 SH CINCINNATI FINL CORP COMMON STOCK 172062101 6958 223114 SH CINCINNATI FINL CORP COMMON STOCK 172062101 110 3530 SH CINCINNATI FINL CORP COMMON STOCK 172062101 2682 86000 SH CINCINNATI FINL CORP COMMON STOCK 172062101 21 660 SH CINERGY CORP COMMON STOCK 172474108 1713 71564 SH CINERGY CORP COMMON STOCK 172474108 17 707 SH CINERGY CORP COMMON STOCK 172474108 127 5320 SH CINERGY CORP COMMON STOCK 172474108 27 1126 SH CISCO SYSTEMS COMMON STOCK 17275R102 14040 131064 SH CISCO SYSTEMS COMMON STOCK 17275R102 855 7985 SH CISCO SYSTEMS COMMON STOCK 17275R102 6280 58627 SH CISCO SYSTEMS COMMON STOCK 17275R102 360 3359 SH CINTAS CORP COMMON STOCK 172908105 6470 121785 SH CINTAS CORP COMMON STOCK 172908105 130 2450 SH CINTAS CORP COMMON STOCK 172908105 772 14524 SH CITIGROUP INC COMMON STOCK 172967101 6194 111232 SH CITIGROUP INC COMMON STOCK 172967101 124 2225 SH CITIGROUP INC COMMON STOCK 172967101 5636 101211 SH CITIGROUP INC COMMON STOCK 172967101 153 2745 SH CITIZENS UTILS CO DEL COMMON STOCK 177342201 68 4813 SH CITIZENS UTILS CO DEL COMMON STOCK 177342201 118 8285 SH CITIZENS UTILS CO DEL COMMON STOCK 177342201 141 9970 SH CLOROX CO COMMON STOCK 189054109 12105 240300 SH CLOROX CO COMMON STOCK 189054109 33 650 SH CLOROX CO COMMON STOCK 189054109 836 16594 SH CLOROX CO COMMON STOCK 189054109 35 700 SH COASTAL CORP COMMON STOCK 190441105 250 7050 SH COASTAL CORP COMMON STOCK 190441105 28 800 SH COASTAL CORP COMMON STOCK 190441105 69 1940 SH COCA COLA CO COMMON STOCK 191216100 8110 139235 SH COCA COLA CO COMMON STOCK 191216100 520 8925 SH COCA COLA CO COMMON STOCK 191216100 6645 114078 SH COCA COLA CO COMMON STOCK 191216100 73 1259 SH COLGATE PALMOLIVE COMMON STOCK 194162103 25510 392458 SH COLGATE PALMOLIVE COMMON STOCK 194162103 537 8264 SH COLGATE PALMOLIVE COMMON STOCK 194162103 4341 66788 SH COLGATE PALMOLIVE COMMON STOCK 194162103 260 4000 SH COLUMBIA ENERGY GROUP COMMON STOCK 197648108 246 3883 SH COLUMBIA ENERGY GROUP COMMON STOCK 197648108 177 2806 SH COLUMBIA ENERGY GROUP COMMON STOCK 197648108 15 241 SH COMCAST CORP COMMON STOCK 200300200 101 2000 SH COMCAST CORP COMMON STOCK 200300200 316 6255 SH COMERICA INC COMMON STOCK 200340107 794 17010 SH COMERICA INC COMMON STOCK 200340107 1113 23846 SH COMMUNICATION INTELLIGENCE CORP COMMON STOCK 20338K106 83 10000 SH COMPAQ COMPUTER COMMON STOCK 204493100 2719 100481 SH COMPAQ COMPUTER COMMON STOCK 204493100 41 1518 SH COMPAQ COMPUTER COMMON STOCK 204493100 1323 48897 SH COMPAQ COMPUTER COMMON STOCK 204493100 52 1910 SH COMPUTER ASSOC COMMON STOCK 204912109 252 3600 SH COMPUTER ASSOC COMMON STOCK 204912109 38 537 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 5701 60250 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 301 3185 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 880 9305 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 62 650 SH COMPUWARE CORP COMMON STOCK 205638109 240 6450 SH COMPUWARE CORP COMMON STOCK 205638109 75 2000 SH COMPUWARE CORP COMMON STOCK 205638109 95 2550 SH CONAGRA INC COMMON STOCK 205887102 788 34713 SH CONAGRA INC COMMON STOCK 205887102 330 14540 SH CONEXANT SYSTEMS INC COMMON STOCK 207142100 546 8228 SH CONEXANT SYSTEMS INC COMMON STOCK 207142100 1001 15086 SH CONOCO INC COMMON STOCK 208251405 3111 125055 SH CONOCO INC COMMON STOCK 208251405 333 13388 SH CONSOLIDATED EDISON INC COMMON STOCK 209115104 651 18864 SH CONSOLIDATED EDISON INC COMMON STOCK 209115104 374 10829 SH CONSOLIDATED EDISON INC COMMON STOCK 209115104 14 400 SH CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 1950 30035 SH CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 19 300 SH CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 1457 22430 SH CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 36 550 SH CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 224 7709 SH CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 17 600 SH CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 121 4169 SH CONVERGYS CORPORATIONS COMMON STOCK 212485106 411 13371 SH CONVERGYS CORPORATIONS COMMON STOCK 212485106 121 3950 SH CONVERGYS CORPORATIONS COMMON STOCK 212485106 403 13120 SH COOPER INDS INC COMMON STOCK 216669101 279 6905 SH COOPER INDS INC COMMON STOCK 216669101 8 200 SH COOPER INDS INC COMMON STOCK 216669101 344 8511 SH CORNING INC COMMON STOCK 219350105 4019 31169 SH CORNING INC COMMON STOCK 219350105 116 900 SH CORNING INC COMMON STOCK 219350105 1188 9215 SH CROWN CORK & SEAL COMMON STOCK 228255105 270 12060 SH CROWN CORK & SEAL COMMON STOCK 228255105 3 150 SH CROWN CORK & SEAL COMMON STOCK 228255105 185 8266 SH DPL INC COMMON STOCK 233293109 6567 379296 SH DPL INC COMMON STOCK 233293109 349 20170 SH DPL INC COMMON STOCK 233293109 23 1350 SH DTE ENERGY COMPANY COMMON STOCK 233331107 111 3499 SH DTE ENERGY COMPANY COMMON STOCK 233331107 274 8655 SH DTE ENERGY COMPANY COMMON STOCK 233331107 3 100 SH DANA CORP COMMON STOCK 235811106 918 30680 SH DANA CORP COMMON STOCK 235811106 162 5415 SH DAYTON HUDSON CORP COMMON STOCK 239753106 433 5890 SH DAYTON HUDSON CORP COMMON STOCK 239753106 51 700 SH DAYTON HUDSON CORP COMMON STOCK 239753106 347 4730 SH DAYTON HUDSON CORP COMMON STOCK 239753106 22 300 SH DEERE & CO COMMON STOCK 244199105 67 1550 SH DEERE & CO COMMON STOCK 244199105 223 5130 SH DEERE & CO COMMON STOCK 244199105 9 200 SH DELL COMPUTER COMMON STOCK 247025109 3567 69935 SH DELL COMPUTER COMMON STOCK 247025109 316 6200 SH DELL COMPUTER COMMON STOCK 247025109 494 9690 SH DELL COMPUTER COMMON STOCK 247025109 43 850 SH DELPHI AUTOMOTIVE SYS COMMON STOCK 247126105 617 39171 SH DELPHI AUTOMOTIVE SYS COMMON STOCK 247126105 20 1279 SH DELPHI AUTOMOTIVE SYS COMMON STOCK 247126105 214 13597 SH DELPHI AUTOMOTIVE SYS COMMON STOCK 247126105 18 1132 SH DELTA AIR LINES INC DEL COMMON STOCK 247361108 148 2965 SH DELTA AIR LINES INC DEL COMMON STOCK 247361108 40 800 SH DELTA AIR LINES INC DEL COMMON STOCK 247361108 76 1530 SH DELUXE CORP COMMON STOCK 248019101 3269 119160 SH DELUXE CORP COMMON STOCK 248019101 72 2635 SH DIAL CORP COMMON STOCK 25247D101 149 6127 SH DIAL CORP COMMON STOCK 25247D101 70 2865 SH DIAMONDS TRUST SERIES I COMMON STOCK 252787106 974 8460 SH DIAMONDS TRUST SERIES I COMMON STOCK 252787106 54 465 SH DIEBOLD INC COMMON STOCK 253651103 6908 293943 SH DIEBOLD INC COMMON STOCK 253651103 9 400 SH DIEBOLD INC COMMON STOCK 253651103 380 16159 SH DIEBOLD INC COMMON STOCK 253651103 9 400 SH DISNEY WALT GO.COM COMMON STOCK 254687106 2791 95431 SH DISNEY WALT GO.COM COMMON STOCK 254687106 208 7100 SH DISNEY WALT GO.COM COMMON STOCK 254687106 1684 57578 SH DISNEY WALT GO.COM COMMON STOCK 254687106 195 6650 SH DOMINION RES INC VA COMMON STOCK 257470104 367 9342 SH DOMINION RES INC VA COMMON STOCK 257470104 25 649 SH DOMINION RES INC VA COMMON STOCK 257470104 196 4989 SH DOMINION RES INC VA COMMON STOCK 257470104 22 570 SH DONNELLEY RR & SONS COMMON STOCK 257867101 181 7300 SH DONNELLEY RR & SONS COMMON STOCK 257867101 60 2400 SH DOVER CORP COMMON STOCK 260003108 2085 45952 SH DOVER CORP COMMON STOCK 260003108 777 17120 SH DOW CHEMICAL CO COMMON STOCK 260543103 3688 27599 SH DOW CHEMICAL CO COMMON STOCK 260543103 139 1040 SH DOW CHEMICAL CO COMMON STOCK 260543103 1679 12567 SH DOW CHEMICAL CO COMMON STOCK 260543103 35 265 SH DOW JONES & CO INC COMMON STOCK 260561105 27 400 SH DOW JONES & CO INC COMMON STOCK 260561105 228 3350 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 11236 170566 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 119 1800 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 3384 51375 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 94 1425 SH DUFF & PHELPS SELECTED UTILS INC COMMON STOCK 264324104 26 3082 SH DUFF & PHELPS SELECTED UTILS INC COMMON STOCK 264324104 69 8350 SH DUKE POWER CO COMMON STOCK 264399106 3597 71755 SH DUKE POWER CO COMMON STOCK 264399106 5 100 SH DUKE POWER CO COMMON STOCK 264399106 1398 27900 SH DUKE POWER CO COMMON STOCK 264399106 23 450 SH DUN & BRADSTREET CORP COMMON STOCK 26483B106 354 11997 SH DUN & BRADSTREET CORP COMMON STOCK 26483B106 24 800 SH DUN & 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DEFINED ASSET FUNDS MUTUAL FUNDS EQ 294700703 343 1690 SH DEFINED ASSET FUNDS MUTUAL FUNDS EQ 294700703 406 2000 SH EXXON MOBIL CORP COMMON STOCK 30231G102 41824 519150 SH EXXON MOBIL CORP COMMON STOCK 30231G102 1509 18726 SH EXXON MOBIL CORP COMMON STOCK 30231G102 24191 300278 SH EXXON MOBIL CORP COMMON STOCK 30231G102 934 11588 SH FFLC BANCORP INC COMMON STOCK 30242W104 191 12500 SH FPL GROUP INC COMMON STOCK 302571104 1372 32055 SH FPL GROUP INC COMMON STOCK 302571104 51 1200 SH FPL GROUP INC COMMON STOCK 302571104 647 15110 SH FPL GROUP INC COMMON STOCK 302571104 41 948 SH FDX CORP COMMON STOCK 31304N107 22 528 SH FDX CORP COMMON STOCK 31304N107 4 100 SH FDX CORP COMMON STOCK 31304N107 209 5100 SH FHLMC COMMON STOCK 313400301 1798 38198 SH FHLMC COMMON STOCK 313400301 58 1225 SH FHLMC COMMON STOCK 313400301 410 8720 SH FHLMC COMMON STOCK 313400301 19 400 SH FNMA COMMON STOCK 313586109 9660 154716 SH FNMA COMMON STOCK 313586109 395 6330 SH FNMA COMMON STOCK 313586109 2557 40960 SH 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STOCK 364730101 720 8822 SH GANNETT INC COMMON STOCK 364730101 33 400 SH GANNETT INC COMMON STOCK 364730101 14389 176418 SH GAP INC COMMON STOCK 364760108 1626 35358 SH GAP INC COMMON STOCK 364760108 62 1350 SH GAP INC COMMON STOCK 364760108 324 7050 SH GAP INC COMMON STOCK 364760108 3 75 SH GATEWAY INC COMMON STOCK 367626108 214 2970 SH GATEWAY INC COMMON STOCK 367626108 386 5350 SH GENERAL ELECTRIC CO COMMON STOCK 369604103 96514 623676 SH GENERAL ELECTRIC CO COMMON STOCK 369604103 2854 18443 SH GENERAL ELECTRIC CO COMMON STOCK 369604103 55151 356387 SH GENERAL ELECTRIC CO COMMON STOCK 369604103 882 5700 SH GENERAL MILLS INC COMMON STOCK 370334104 1801 50364 SH GENERAL MILLS INC COMMON STOCK 370334104 118 3300 SH GENERAL MILLS INC COMMON STOCK 370334104 550 15386 SH GENERAL MILLS INC COMMON STOCK 370334104 43 1200 SH GENERAL MOTORS CORP COMMON STOCK 370442105 4642 63861 SH GENERAL MOTORS CORP COMMON STOCK 370442105 153 2099 SH GENERAL MOTORS CORP COMMON STOCK 370442105 1663 22879 SH 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246074 SH INTERNATIONAL FLAV & FRAGRANCE COMMON STOCK 459506101 520 13831 SH INTERNATIONAL FLAV & FRAGRANCE COMMON STOCK 459506101 8 200 SH INTERNATIONAL PAPER CO COMMON STOCK 460146103 1549 27442 SH INTERNATIONAL PAPER CO COMMON STOCK 460146103 40 700 SH INTERNATIONAL PAPER CO COMMON STOCK 460146103 374 6629 SH INTERNATIONAL PAPER CO COMMON STOCK 460146103 11 200 SH INTERPUBLIC GRP COS COMMON STOCK 460690100 5661 98124 SH INTERPUBLIC GRP COS COMMON STOCK 460690100 467 8100 SH INTERPUBLIC GRP COS COMMON STOCK 460690100 1262 21873 SH INTERPUBLIC GRP COS COMMON STOCK 460690100 138 2400 SH IPALCO ENTERPRISES COMMON STOCK 462613100 4608 270084 SH IPALCO ENTERPRISES COMMON STOCK 462613100 31 1800 SH IPALCO ENTERPRISES COMMON STOCK 462613100 55 3250 SH JLG INDS INC COMMON STOCK 466210101 184 11575 SH JLG INDS INC COMMON STOCK 466210101 13 800 SH JEFFERSON PILOT CORP COMMON STOCK 475070108 31 450 SH JEFFERSON PILOT CORP COMMON STOCK 475070108 216 3169 SH JOHNSON & JOHNSON COMMON STOCK 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COMMON STOCK 494274103 9 550 SH KIMBALL INTL INC COMMON STOCK 494274103 13 759 SH KIMBERLY CLARK CORP COMMON STOCK 494368103 4347 66431 SH KIMBERLY CLARK CORP COMMON STOCK 494368103 43 650 SH KIMBERLY CLARK CORP COMMON STOCK 494368103 815 12458 SH KIMBERLY CLARK CORP COMMON STOCK 494368103 26 400 SH KOHLS CORP COMMON STOCK 500255104 8378 116054 SH KOHLS CORP COMMON STOCK 500255104 525 7271 SH KOHLS CORP COMMON STOCK 500255104 31 425 SH KONINKLIJKE PHILIPS ELECTRONICS COMMON STOCK 500472204 67 496 SH KONINKLIJKE PHILIPS ELECTRONICS COMMON STOCK 500472204 155 1150 SH KONINKLIJKE PHILIPS ELECTRONICS COMMON STOCK 500472204 11 83 SH KONOVER PPTY TR INC COMMON STOCK 50047R100 199 31450 SH KROGER CO COMMON STOCK 501044101 1620 85807 SH KROGER CO COMMON STOCK 501044101 25 1350 SH KROGER CO COMMON STOCK 501044101 123 6500 SH LG & E ENERGY CORPORATION COMMON STOCK 501917108 107 6152 SH LG & E ENERGY CORPORATION COMMON STOCK 501917108 201 11544 SH LSI LOGIC CORP COMMON STOCK 502161102 905 13400 SH LSI LOGIC CORP COMMON STOCK 502161102 182 2700 SH LSI LOGIC CORP COMMON STOCK 502161102 52 775 SH LSI LOGIC CORP COMMON STOCK 502161102 95 1400 SH LANCASTER COLONY CORP COMMON STOCK 513847103 1614 48723 SH LANCASTER COLONY CORP COMMON STOCK 513847103 19 580 SH LANCASTER COLONY CORP COMMON STOCK 513847103 427 12879 SH LEGGETT & PLATT INC COMMON STOCK 524660107 640 29860 SH LEGGETT & PLATT INC COMMON STOCK 524660107 68 3160 SH LEGGETT & PLATT INC COMMON STOCK 524660107 23 1050 SH LIBERTY ALL STAR EQ FD MUTUAL FUNDS EQ 530158104 149 13467 SH ELI LILLY & CO COMMON STOCK 532457108 2036 30622 SH ELI LILLY & CO COMMON STOCK 532457108 319 4800 SH ELI LILLY & CO COMMON STOCK 532457108 834 12544 SH ELI LILLY & CO COMMON STOCK 532457108 33 500 SH LIMITED INC COMMON STOCK 532716107 252 5808 SH LIMITED INC COMMON STOCK 532716107 783 18083 SH LINCOLN NATL CORP COMMON STOCK 534187109 184 4600 SH LINCOLN NATL CORP COMMON STOCK 534187109 1641 41020 SH LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 371 16953 SH LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 18 840 SH LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 20 900 SH LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 9 400 SH LOEWS CORP COMMON STOCK 540424108 243 4000 SH LOEWS CORP COMMON STOCK 540424108 12 205 SH LOEWS CORP COMMON STOCK 540424108 30 500 SH LOWES COS INC COMMON STOCK 548661107 470 7865 SH LOWES COS INC COMMON STOCK 548661107 94 1575 SH LUBRIZOL CORP COMMON STOCK 549271104 111 3600 SH LUBRIZOL CORP COMMON STOCK 549271104 265 8570 SH LUBRIZOL CORP COMMON STOCK 549271104 1707 55283 SH LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 22813 304167 SH LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 636 8485 SH LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 8933 119112 SH LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 725 9670 SH MBIA INC COMMON STOCK 55262C100 2167 41030 SH MBIA INC COMMON STOCK 55262C100 58 1100 SH MBIA INC COMMON STOCK 55262C100 188 3564 SH MBIA INC COMMON STOCK 55262C100 106 2000 SH MBNA CORP COMMON STOCK 55262L100 362 13301 SH MBNA CORP COMMON STOCK 55262L100 247 9062 SH MBNA CORP COMMON STOCK 55262L100 44 1600 SH MCN ENERGY GROUP INC COMMON STOCK 55267J100 217 9139 SH MCN ENERGY GROUP INC COMMON STOCK 55267J100 447 18808 SH MCI WORLDCOM INC COMMON STOCK 55268B106 7077 133371 SH MCI WORLDCOM INC COMMON STOCK 55268B106 337 6360 SH MCI WORLDCOM INC COMMON STOCK 55268B106 1741 32819 SH MCI WORLDCOM INC COMMON STOCK 55268B106 113 2138 SH MFS MUN INCOME TR MUTUAL FUNDS-NO 552738106 68 10500 SH MFS MUN INCOME TR MUTUAL FUNDS-NO 552738106 8 1300 SH HUNTINGTON OHIO TAX FREE FD I HUNTINGTON FUND 553994AA2 2862 138401 PRN HUNTINGTON OHIO TAX FREE FD I HUNTINGTON FUND 553994AA2 154 7430 PRN MACK-CALI REALTY CORP COMMON STOCK 554489104 2224 85350 SH MACK-CALI REALTY CORP COMMON STOCK 554489104 7 250 SH MANITOWOC CO INC COMMON STOCK 563571108 228 6703 SH MANITOWOC CO INC COMMON STOCK 563571108 112 3300 SH MANITOWOC CO INC COMMON STOCK 563571108 1529 44976 SH MARSH & MCLENNAN COMMON STOCK 571748102 72 750 SH MARSH & MCLENNAN COMMON STOCK 571748102 515 5377 SH MARSH & MCLENNAN COMMON STOCK 571748102 29 300 SH MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 185 5850 SH MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 169 5369 SH MASCO CORP COMMON STOCK 574599106 862 33979 SH MASCO CORP COMMON STOCK 574599106 132 5200 SH MASSMUTUAL CORP INVT INC MUTUAL FUNDS-TA 576292106 288 13485 SH MATTEL INC COMMON STOCK 577081102 2356 179497 SH MATTEL INC COMMON STOCK 577081102 7 500 SH MATTEL INC COMMON STOCK 577081102 126 9599 SH MAY DEPT STORES COMMON STOCK 577778103 321 9950 SH MAY DEPT STORES COMMON STOCK 577778103 77 2400 SH MAY DEPT STORES COMMON STOCK 577778103 281 8700 SH MCDONALDS CORP COMMON STOCK 580135101 10861 269411 SH MCDONALDS CORP COMMON STOCK 580135101 643 15954 SH MCDONALDS CORP COMMON STOCK 580135101 2012 49905 SH MCDONALDS CORP COMMON STOCK 580135101 137 3400 SH MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 2124 34465 SH MCGRAW-HILL 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ALBERTSONS INC SOLE 28 27500 ALBERTSONS INC SOLE 29 2100 ALBERTSONS INC SOLE 34 2800 ALBERTSONS INC SOLE 40 1125 ALBERTSONS INC DEFINED 400 ALBERTSONS INC DEFINED 400 ALBERTSONS INC OTHER 6489 ALBERTSONS INC OTHER 1007 ALBERTSONS INC OTHER 7 400 ALBERTSONS INC OTHER 40 704 ALCOA INC SOLE 14965 ALCOA INC SOLE 4 1000 ALCOA INC SOLE 19 8770 ALCOA INC SOLE 27 1000 ALCOA INC OTHER 2643 ALCOA INC OTHER 200 ALCOA INC OTHER 9 2000 ALLEGHENY ENERGY INC SOLE 5908 ALLEGHENY ENERGY INC SOLE 600 ALLEGHENY ENERGY INC SOLE 41 23422 ALLEGHENY ENERGY INC DEFINED 600 ALLEGHENY ENERGY INC OTHER 1600 ALLEGHENY ENERGY INC DEF/OTH 41 3600 ALLSTATE CORP SOLE 22691 ALLSTATE CORP SOLE 4 3528 ALLSTATE CORP SOLE 19 206 ALLSTATE CORP SOLE 27 2090 ALLSTATE CORP SOLE 29 462 ALLSTATE CORP SOLE 39 1947 ALLSTATE CORP SOLE 40 1400 ALLSTATE CORP SOLE 41 7622 ALLSTATE CORP DEFINED 1258 ALLSTATE CORP OTHER 6014 ALLSTATE CORP OTHER 500 ALLSTATE CORP OTHER 7 1112 ALLSTATE CORP OTHER 9 926 ALLSTATE CORP OTHER 27 740 ALLSTATE CORP OTHER 27 926 ALLSTATE CORP OTHER 35 2000 ALLSTATE CORP DEF/OTH 378 ALLSTATE CORP DEF/OTH 41 200 ALLTEL CORP SOLE 34024 ALLTEL CORP SOLE 5350 ALLTEL CORP SOLE 4 1052 ALLTEL CORP SOLE 19 48 ALLTEL CORP SOLE 27 3280 ALLTEL CORP SOLE 28 233 ALLTEL CORP SOLE 29 1490 ALLTEL CORP SOLE 34 500 ALLTEL CORP SOLE 35 200 ALLTEL CORP SOLE 39 10127 ALLTEL CORP DEFINED 1000 ALLTEL CORP OTHER 10161 ALLTEL CORP OTHER 825 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 ALLTEL CORP OTHER 40 113 AMEREN CORPORATION SOLE 5553 AMEREN CORPORATION SOLE 41 400 AMEREN CORPORATION OTHER 409 AMEREN CORPORATION OTHER 9 100 AMEREN CORPORATION OTHER 19 1200 AMEREN CORPORATION OTHER 33 1125 AMEREN CORPORATION OTHER 39 1527 AMERICA ONLINE INC DEL SOLE 17577 AMERICA ONLINE INC DEL SOLE 100 AMERICA ONLINE INC DEL SOLE 4 1160 AMERICA ONLINE INC DEL SOLE 18 300 AMERICA ONLINE INC DEL SOLE 19 5332 AMERICA ONLINE INC DEL SOLE 27 4300 AMERICA 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4600 AMERICAN HOME PROD OTHER 28 189200 AMERICAN HOME PROD OTHER 28 3200 AMERICAN HOME PROD OTHER 29 23828 AMERICAN HOME PROD OTHER 33 4300 AMERICAN HOME PROD OTHER 34 1000 AMERICAN HOME PROD OTHER 35 2000 AMERICAN HOME PROD OTHER 39 18200 AMERICAN HOME PROD OTHER 40 400 AMERICAN HOME PROD DEF/OTH 400 AMERICAN INSD MTG-INVS LP SER 85DEFINED 47468 AMERICAN INSD MTG INVS LP SER 88DEFINED 52020 AMERICAN INTL GROUP SOLE 143825 AMERICAN INTL GROUP SOLE 78860 AMERICAN INTL GROUP SOLE 4 20092 AMERICAN INTL GROUP SOLE 4 4562 AMERICAN INTL GROUP SOLE 8 375 AMERICAN INTL GROUP SOLE 18 6222 AMERICAN INTL GROUP SOLE 19 9381 AMERICAN INTL GROUP SOLE 21 1897 AMERICAN INTL GROUP SOLE 27 350 AMERICAN INTL GROUP SOLE 28 5369 AMERICAN INTL GROUP SOLE 29 6468 AMERICAN INTL GROUP SOLE 34 2171 AMERICAN INTL GROUP SOLE 39 20027 AMERICAN INTL GROUP SOLE 39 437 AMERICAN INTL GROUP SOLE 41 1174 AMERICAN INTL GROUP DEFINED 1399 AMERICAN INTL GROUP DEFINED 4537 AMERICAN INTL GROUP DEFINED 29 787 AMERICAN INTL GROUP DEFINED 39 381 AMERICAN INTL GROUP OTHER 21986 AMERICAN INTL GROUP OTHER 2442 AMERICAN INTL GROUP OTHER 4 9018 AMERICAN INTL GROUP OTHER 4 7312 AMERICAN INTL GROUP OTHER 19 3162 AMERICAN INTL GROUP OTHER 27 1909 AMERICAN INTL GROUP OTHER 28 562 AMERICAN INTL GROUP OTHER 29 16870 AMERICAN INTL GROUP OTHER 34 1894 AMERICAN INTL GROUP OTHER 34 421 AMERICAN INTL GROUP OTHER 39 2345 AMERICAN INTL GROUP OTHER 40 842 AMERICAN INTL GROUP DEF/OTH 1521 AMERICAN INTL GROUP DEF/OTH 8 374 AMERICAN INTL GROUP DEF/OTH 38 1335 AMERICAN INTL GROUP DEF/OTH 39 472 AMERICAN INTL GROUP DEF/OTH 41 1053 AMERICAN WATER WORKS CO SOLE 14880 AMERICAN WATER WORKS CO SOLE 400 AMERICAN WATER WORKS CO SOLE 4 14928 AMERICAN WATER WORKS CO SOLE 6 6500 AMERICAN WATER WORKS CO SOLE 7 1200 AMERICAN WATER WORKS CO SOLE 8 9750 AMERICAN WATER WORKS CO SOLE 9 3450 AMERICAN WATER WORKS CO SOLE 18 6000 AMERICAN WATER WORKS CO SOLE 27 2000 AMERICAN WATER WORKS CO SOLE 34 725 AMERICAN WATER WORKS CO SOLE 41 5826 AMERICAN WATER WORKS CO DEFINED 650 AMERICAN WATER WORKS CO OTHER 5745 AMERICAN WATER WORKS CO OTHER 4 100 AMERICAN WATER WORKS CO OTHER 4 1500 AMERICAN WATER WORKS CO OTHER 7 3100 AMERICAN WATER WORKS CO OTHER 8 1350 AMERICAN WATER WORKS CO OTHER 9 2200 AMERICAN WATER WORKS CO OTHER 35 1000 AMERICAN WATER WORKS CO DEF/OTH 41 855 AMGEN INC SOLE 20770 AMGEN INC SOLE 3160 AMGEN INC SOLE 4 3600 AMGEN INC SOLE 4 1000 AMGEN INC SOLE 33 400 AMGEN INC SOLE 41 1760 AMGEN INC DEFINED 800 AMGEN INC DEFINED 7400 AMGEN INC OTHER 1350 AMGEN INC OTHER 1100 AMGEN INC OTHER 4 1800 AMGEN INC OTHER 19 800 AMSOUTH BANCORP SOLE 4 12051 AMSOUTH BANCORP DEFINED 420 ANADARKO PETE CORP SOLE 363900 ANADARKO PETE CORP SOLE 95650 ANADARKO PETE CORP SOLE 21 2400 ANADARKO PETE CORP SOLE 28 2900 ANADARKO PETE CORP SOLE 28 32400 ANADARKO PETE CORP SOLE 29 3700 ANADARKO PETE CORP SOLE 34 3300 ANADARKO PETE CORP OTHER 15675 ANADARKO PETE CORP OTHER 800 ANADARKO PETE CORP OTHER 28 4000 ANADARKO PETE CORP OTHER 34 500 ANADARKO PETE CORP DEF/OTH 38 4000 ANALOG DEVICES INC SOLE 93125 ANALOG DEVICES INC SOLE 28 550 ANALOG DEVICES INC SOLE 28 7500 ANALOG DEVICES INC SOLE 29 3800 ANALOG DEVICES INC SOLE 34 750 ANALOG DEVICES INC OTHER 1900 ANHEUSER BUSCH COS INC SOLE 16618 ANHEUSER BUSCH COS INC SOLE 400 ANHEUSER BUSCH COS INC SOLE 6 2100 ANHEUSER BUSCH COS INC SOLE 7 450 ANHEUSER BUSCH COS INC SOLE 9 2500 ANHEUSER BUSCH COS INC SOLE 19 6849 ANHEUSER BUSCH COS INC SOLE 33 350 ANHEUSER BUSCH COS INC SOLE 40 500 ANHEUSER BUSCH COS INC SOLE 41 7630 ANHEUSER BUSCH COS INC DEFINED 500 ANHEUSER BUSCH COS INC OTHER 3461 ANHEUSER BUSCH COS INC OTHER 300 ANHEUSER BUSCH COS INC OTHER 7 400 ANHEUSER BUSCH COS INC OTHER 9 700 ANHEUSER BUSCH COS INC OTHER 19 180 ANHEUSER BUSCH COS INC OTHER 27 800 ANHEUSER BUSCH COS INC OTHER 29 3200 ANHEUSER BUSCH COS INC OTHER 35 1500 ANHEUSER BUSCH COS INC DEF/OTH 400 ANHEUSER BUSCH COS INC DEF/OTH 41 700 AON CORP SOLE 2925 AON CORP OTHER 1125 AON CORP OTHER 27 2700 APPLE COMPUTER INC SOLE 1415 APPLE COMPUTER INC SOLE 1550 APPLE COMPUTER INC SOLE 29 1400 APPLE COMPUTER INC DEFINED 2500 APPLE COMPUTER INC OTHER 700 APPLE COMPUTER INC OTHER 19 500 APPLE COMPUTER INC OTHER 27 1000 APPLIED MATLS INC SOLE 50 APPLIED MATLS INC SOLE 800 APPLIED MATLS INC SOLE 4 500 APPLIED MATLS INC OTHER 1800 APPLIED MATLS INC DEF/OTH 41 200 ARMSTRONG WORLD SOLE 4357 ARMSTRONG WORLD SOLE 2000 ARMSTRONG WORLD SOLE 6 3600 ARMSTRONG WORLD SOLE 9 150 ARMSTRONG WORLD OTHER 1750 ARMSTRONG WORLD OTHER 27 1100 ARVIN INDUSTRIES SOLE 290 ARVIN INDUSTRIES SOLE 8 8550 ARVIN INDUSTRIES SOLE 33 300 ARVIN INDUSTRIES OTHER 750 ARVIN INDUSTRIES OTHER 8 1100 ASHLAND INC SOLE 4 1398 ASHLAND INC SOLE 27 248 ASHLAND INC SOLE 39 3458 ASHLAND INC SOLE 41 254 ASHLAND INC OTHER 600 ASHLAND INC OTHER 39 4418 ASHLAND INC DEF/OTH 300 ASSOCIATES FIRST CAPITAL CORP SOLE 8234 ASSOCIATES FIRST CAPITAL CORP SOLE 128 ASSOCIATES FIRST CAPITAL CORP SOLE 4 4548 ASSOCIATES FIRST CAPITAL CORP SOLE 4 1048 ASSOCIATES FIRST CAPITAL CORP SOLE 6 1196 ASSOCIATES FIRST CAPITAL CORP SOLE 9 990 ASSOCIATES FIRST CAPITAL CORP SOLE 18 2566 ASSOCIATES FIRST CAPITAL CORP SOLE 28 470 ASSOCIATES FIRST CAPITAL CORP SOLE 29 218 ASSOCIATES FIRST CAPITAL CORP SOLE 41 1760 ASSOCIATES FIRST CAPITAL CORP DEFINED 1178 ASSOCIATES FIRST CAPITAL CORP DEFINED 1942 ASSOCIATES FIRST CAPITAL CORP DEFINED 41 104 ASSOCIATES FIRST CAPITAL CORP OTHER 3003 ASSOCIATES FIRST CAPITAL CORP OTHER 156 ASSOCIATES FIRST CAPITAL CORP OTHER 892 ASSOCIATES FIRST CAPITAL CORP OTHER 4 2510 ASSOCIATES FIRST CAPITAL CORP OTHER 4 2096 ASSOCIATES FIRST CAPITAL CORP OTHER 6 1178 ASSOCIATES FIRST CAPITAL CORP OTHER 7 1572 ASSOCIATES FIRST CAPITAL CORP OTHER 9 1274 ASSOCIATES FIRST CAPITAL CORP OTHER 27 1996 ASSOCIATES FIRST CAPITAL CORP OTHER 29 784 ASSOCIATES FIRST CAPITAL CORP OTHER 33 208 ASSOCIATES FIRST CAPITAL CORP DEF/OTH 626 ATLANTIC RICHFIELD SOLE 105830 ATLANTIC RICHFIELD SOLE 700 ATLANTIC RICHFIELD SOLE 4 1250 ATLANTIC RICHFIELD SOLE 4 300 ATLANTIC RICHFIELD SOLE 6 600 ATLANTIC RICHFIELD SOLE 7 340 ATLANTIC RICHFIELD SOLE 9 800 ATLANTIC RICHFIELD SOLE 18 2220 ATLANTIC RICHFIELD SOLE 19 202 ATLANTIC RICHFIELD SOLE 24 600 ATLANTIC RICHFIELD SOLE 27 3020 ATLANTIC RICHFIELD SOLE 29 2220 ATLANTIC RICHFIELD SOLE 40 1655 ATLANTIC RICHFIELD SOLE 41 5380 ATLANTIC RICHFIELD DEFINED 1650 ATLANTIC RICHFIELD DEFINED 400 ATLANTIC RICHFIELD OTHER 6576 ATLANTIC RICHFIELD OTHER 700 ATLANTIC RICHFIELD OTHER 4 200 ATLANTIC RICHFIELD OTHER 4 400 ATLANTIC RICHFIELD OTHER 7 300 ATLANTIC RICHFIELD OTHER 9 800 ATLANTIC RICHFIELD OTHER 19 1400 ATLANTIC RICHFIELD OTHER 27 638 ATLANTIC RICHFIELD OTHER 29 700 ATLANTIC RICHFIELD OTHER 33 100 ATLANTIC RICHFIELD OTHER 33 286 ATLANTIC RICHFIELD OTHER 39 2142 ATLANTIC RICHFIELD OTHER 40 500 ATLANTIC RICHFIELD DEF/OTH 400 AUTOMATIC DATA PROC SOLE 473888 AUTOMATIC DATA PROC SOLE 4575 AUTOMATIC DATA PROC SOLE 4 9500 AUTOMATIC DATA PROC SOLE 6 20000 AUTOMATIC DATA PROC SOLE 7 1852 AUTOMATIC DATA PROC SOLE 9 4650 AUTOMATIC DATA PROC SOLE 18 18600 AUTOMATIC DATA PROC SOLE 19 13100 AUTOMATIC DATA PROC SOLE 27 5800 AUTOMATIC DATA PROC SOLE 28 8350 AUTOMATIC DATA PROC SOLE 28 29200 AUTOMATIC DATA PROC SOLE 29 19534 AUTOMATIC DATA PROC SOLE 33 270 AUTOMATIC DATA PROC SOLE 34 4800 AUTOMATIC DATA PROC SOLE 34 1400 AUTOMATIC DATA PROC SOLE 35 300 AUTOMATIC DATA PROC SOLE 41 9100 AUTOMATIC DATA PROC DEFINED 6605 AUTOMATIC DATA PROC DEFINED 6000 AUTOMATIC DATA PROC DEFINED 29 1400 AUTOMATIC DATA PROC OTHER 49110 AUTOMATIC DATA PROC OTHER 600 AUTOMATIC DATA PROC OTHER 9960 AUTOMATIC DATA PROC OTHER 4 1200 AUTOMATIC DATA PROC OTHER 7 6600 AUTOMATIC DATA PROC OTHER 9 2600 AUTOMATIC DATA PROC OTHER 27 2400 AUTOMATIC DATA PROC OTHER 28 2400 AUTOMATIC DATA PROC OTHER 29 22292 AUTOMATIC DATA PROC OTHER 33 350 AUTOMATIC DATA PROC OTHER 34 2000 AUTOMATIC DATA PROC OTHER 34 800 AUTOMATIC DATA PROC DEF/OTH 2400 AUTOMATIC DATA PROC DEF/OTH 38 4200 AUTOMATIC DATA PROC DEF/OTH 41 450 AVERY DENNISON CORP SOLE 164025 AVERY DENNISON CORP SOLE 103250 AVERY DENNISON CORP SOLE 4 600 AVERY DENNISON CORP SOLE 18 1800 AVERY DENNISON CORP SOLE 28 7400 AVERY DENNISON CORP SOLE 28 18400 AVERY DENNISON CORP SOLE 29 7050 AVERY DENNISON CORP SOLE 34 2900 AVERY DENNISON CORP SOLE 41 672 AVERY DENNISON CORP DEFINED 800 AVERY DENNISON CORP DEFINED 2100 AVERY DENNISON CORP DEFINED 29 800 AVERY DENNISON CORP OTHER 18873 AVERY DENNISON CORP OTHER 750 AVERY DENNISON CORP OTHER 4 500 AVERY DENNISON CORP OTHER 28 100 AVERY DENNISON CORP OTHER 28 4000 AVERY DENNISON CORP OTHER 29 7250 AVERY DENNISON CORP OTHER 34 275 AVERY DENNISON CORP DEF/OTH 475 AVON PRODS INC SOLE 6180 AVON PRODS INC SOLE 18 450 AVON PRODS INC SOLE 27 1360 AVON PRODS INC SOLE 35 100 AVON PRODS INC OTHER 1410 AVON PRODS INC DEF/OTH 500 AVON PRODS INC DEF/OTH 41 2400 B B & T CORP SOLE 13130 B B & T CORP SOLE 7 2500 B B & T CORP SOLE 29 13940 B B & T CORP SOLE 34 850 B B & T CORP SOLE 41 8200 BP AMOCO PLC SOLE 43618 BP AMOCO PLC SOLE 2828 BP AMOCO PLC SOLE 4 6034 BP AMOCO PLC SOLE 7 1056 BP AMOCO PLC SOLE 18 600 BP AMOCO PLC SOLE 19 7133 BP AMOCO PLC SOLE 29 5556 BP AMOCO PLC SOLE 34 1522 BP AMOCO PLC SOLE 34 1058 BP AMOCO PLC SOLE 39 3844 BP AMOCO PLC SOLE 40 2442 BP AMOCO PLC SOLE 41 14032 BP AMOCO PLC DEFINED 40 BP AMOCO PLC DEFINED 2196 BP AMOCO PLC DEFINED 29 528 BP AMOCO PLC OTHER 19539 BP AMOCO PLC OTHER 528 BP AMOCO PLC OTHER 4 792 BP AMOCO PLC OTHER 4 3704 BP AMOCO PLC OTHER 7 7322 BP AMOCO PLC OTHER 9 1932 BP AMOCO PLC OTHER 19 11020 BP AMOCO PLC OTHER 27 15476 BP AMOCO PLC OTHER 29 3038 BP AMOCO PLC OTHER 35 800 BP AMOCO PLC OTHER 39 4662 BMC SOFTWARE INC SOLE 5550 BMC SOFTWARE INC SOLE 580 BMC SOFTWARE INC SOLE 29 150 BMC SOFTWARE INC SOLE 41 2200 BMC SOFTWARE INC DEFINED 2700 BMC SOFTWARE INC OTHER 550 BMC SOFTWARE INC OTHER 200 BMC SOFTWARE INC OTHER 4 300 BMC SOFTWARE INC OTHER 29 100 BANK OF AMERICA CORP SOLE 34887 BANK OF AMERICA CORP SOLE 2987 BANK OF AMERICA CORP SOLE 4 3130 BANK OF AMERICA CORP SOLE 19 300 BANK OF AMERICA CORP SOLE 28 742 BANK OF AMERICA CORP SOLE 39 400 BANK OF AMERICA CORP SOLE 40 600 BANK OF AMERICA CORP SOLE 41 4391 BANK OF AMERICA CORP DEFINED 1788 BANK OF AMERICA CORP OTHER 15113 BANK OF AMERICA CORP OTHER 237 BANK OF AMERICA CORP OTHER 4 1044 BANK OF AMERICA CORP OTHER 4 2000 BANK OF AMERICA CORP OTHER 7 800 BANK OF AMERICA CORP OTHER 9 600 BANK OF AMERICA CORP OTHER 19 190 BANK OF AMERICA CORP OTHER 19 508 BANK OF AMERICA CORP OTHER 27 3721 BANK OF AMERICA CORP OTHER 39 3049 BANK OF AMERICA CORP OTHER 40 442 BANK OF AMERICA CORP DEF/OTH 250 BANK OF AMERICA CORP DEF/OTH 41 500 BANK NEW YORK INC SOLE 16177 BANK NEW YORK INC SOLE 500 BANK NEW YORK INC SOLE 18 630 BANK NEW YORK INC SOLE 19 10337 BANK NEW YORK INC SOLE 27 3450 BANK NEW YORK INC SOLE 35 350 BANK NEW YORK INC SOLE 40 8911 BANK NEW YORK INC SOLE 41 140 BANK NEW YORK INC OTHER 400 BANK NEW YORK INC OTHER 40 1200 BANK ONE CORP SOLE 80123 BANK ONE CORP SOLE 4090 BANK ONE CORP SOLE 4 16525 BANK ONE CORP SOLE 4 1904 BANK ONE CORP SOLE 6 3778 BANK ONE CORP SOLE 9 2027 BANK ONE CORP SOLE 19 3420 BANK ONE CORP SOLE 21 1459 BANK ONE CORP SOLE 27 4502 BANK ONE CORP SOLE 33 272 BANK ONE CORP SOLE 39 2703 BANK ONE CORP SOLE 40 100 BANK ONE CORP SOLE 41 4717 BANK ONE CORP DEFINED 19221 BANK ONE CORP DEFINED 5508 BANK ONE CORP DEFINED 29 365 BANK ONE CORP OTHER 40039 BANK ONE CORP OTHER 2657 BANK ONE CORP OTHER 4 7609 BANK ONE CORP OTHER 7 2057 BANK ONE CORP OTHER 7 4661 BANK ONE CORP OTHER 9 7896 BANK ONE CORP OTHER 19 2324 BANK ONE CORP OTHER 19 605 BANK ONE CORP OTHER 27 3162 BANK ONE CORP OTHER 27 13310 BANK ONE CORP OTHER 29 1997 BANK ONE CORP OTHER 33 3000 BANK ONE CORP OTHER 33 421 BANK ONE CORP OTHER 35 2000 BANK ONE CORP OTHER 39 16583 BANK ONE CORP OTHER 40 586 BANK ONE CORP DEF/OTH 600 BANK ONE CORP DEF/OTH 41 1000 BANK ONE CORP DEF/OTH 41 855 BAXTER INTL INC SOLE 6010 BAXTER INTL INC SOLE 4 1600 BAXTER INTL INC SOLE 4 595 BAXTER INTL INC SOLE 9 1000 BAXTER INTL INC SOLE 19 1300 BAXTER INTL INC SOLE 33 200 BAXTER INTL INC SOLE 40 400 BAXTER INTL INC OTHER 2899 BAXTER INTL INC OTHER 400 BAXTER INTL INC OTHER 1800 BAXTER INTL INC OTHER 9 850 BED BATH & BEYOND SOLE 7585 BED BATH & BEYOND SOLE 18 640 BED BATH & BEYOND SOLE 19 1656 BED BATH & BEYOND SOLE 27 3350 BED BATH & BEYOND SOLE 29 300 BED BATH & BEYOND SOLE 35 375 BED BATH & BEYOND OTHER 2225 BELL ATLANTIC SOLE 112562 BELL ATLANTIC SOLE 100 BELL ATLANTIC SOLE 4 8690 BELL ATLANTIC SOLE 4 2000 BELL ATLANTIC SOLE 7 1100 BELL ATLANTIC SOLE 9 790 BELL ATLANTIC SOLE 29 894 BELL ATLANTIC SOLE 33 182 BELL ATLANTIC SOLE 39 2096 BELL ATLANTIC SOLE 40 1950 BELL ATLANTIC SOLE 41 47215 BELL ATLANTIC DEFINED 980 BELL ATLANTIC DEFINED 3960 BELL ATLANTIC DEFINED 40 1193 BELL ATLANTIC DEFINED 41 400 BELL ATLANTIC OTHER 22811 BELL ATLANTIC OTHER 1030 BELL ATLANTIC OTHER 4 3732 BELL ATLANTIC OTHER 4 400 BELL ATLANTIC OTHER 7 200 BELL ATLANTIC OTHER 9 3203 BELL ATLANTIC OTHER 19 1296 BELL ATLANTIC OTHER 27 1908 BELL ATLANTIC OTHER 29 1272 BELL ATLANTIC OTHER 33 1320 BELL ATLANTIC OTHER 39 2586 BELL ATLANTIC OTHER 40 1240 BELL ATLANTIC DEF/OTH 41 2758 BELL ATLANTIC DEF/OTH 41 570 BELLSOUTH CORP SOLE 85942 BELLSOUTH CORP SOLE 5350 BELLSOUTH CORP SOLE 4 28140 BELLSOUTH CORP SOLE 9 2176 BELLSOUTH CORP SOLE 18 1200 BELLSOUTH CORP SOLE 19 10000 BELLSOUTH CORP SOLE 27 2752 BELLSOUTH CORP SOLE 29 764 BELLSOUTH CORP SOLE 33 232 BELLSOUTH CORP SOLE 39 4700 BELLSOUTH CORP SOLE 40 3120 BELLSOUTH CORP SOLE 41 63355 BELLSOUTH CORP DEFINED 3266 BELLSOUTH CORP DEFINED 4300 BELLSOUTH CORP OTHER 27843 BELLSOUTH CORP OTHER 100 BELLSOUTH CORP OTHER 1170 BELLSOUTH CORP OTHER 4 1487 BELLSOUTH CORP OTHER 9 4036 BELLSOUTH CORP OTHER 19 2053 BELLSOUTH CORP OTHER 27 2428 BELLSOUTH CORP OTHER 29 2748 BELLSOUTH CORP OTHER 33 400 BELLSOUTH CORP OTHER 35 1000 BELLSOUTH CORP OTHER 39 3516 BELLSOUTH CORP OTHER 40 4000 BELLSOUTH CORP OTHER 41 180 BELLSOUTH CORP DEF/OTH 41 3432 BELLSOUTH CORP DEF/OTH 41 1100 BERKSHIRE HATHAWAY INC SOLE 34 BERKSHIRE HATHAWAY INC SOLE 27 2 BERKSHIRE HATHAWAY INC SOLE 28 1 BERKSHIRE HATHAWAY INC DEFINED 1 BERKSHIRE HATHAWAY INC OTHER 28 1 BERKSHIRE HATHAWAY INC OTHER 33 4 BERKSHIRE HATHAWAY INC SOLE 250 BERKSHIRE HATHAWAY INC SOLE 105 BERKSHIRE HATHAWAY INC SOLE 4 2 BERKSHIRE HATHAWAY INC SOLE 7 9 BERKSHIRE HATHAWAY INC SOLE 27 3 BERKSHIRE HATHAWAY INC SOLE 29 10 BERKSHIRE HATHAWAY INC SOLE 41 313 BERKSHIRE HATHAWAY INC DEFINED 29 BERKSHIRE HATHAWAY INC OTHER 32 BERKSHIRE HATHAWAY INC OTHER 33 27 BERKSHIRE HATHAWAY INC OTHER 39 449 BERKSHIRE HATHAWAY INC DEF/OTH 41 42 BESTFOODS INC SOLE 43490 BESTFOODS INC SOLE 4800 BESTFOODS INC SOLE 4 1170 BESTFOODS INC SOLE 29 3500 BESTFOODS INC SOLE 40 6900 BESTFOODS INC OTHER 3345 BESTFOODS INC OTHER 250 BESTFOODS INC OTHER 4 2048 BESTFOODS INC OTHER 9 1200 BESTFOODS INC OTHER 27 5280 BESTFOODS INC OTHER 40 1650 BESTFOODS INC DEF/OTH 200 BIOGEN INC SOLE 100 BIOGEN INC SOLE 39 2800 BIOGEN INC DEFINED 230 BLOCK H & R INC SOLE 6830 BLOCK H & R INC SOLE 335 BLOCK H & R INC SOLE 7 800 BLOCK H & R INC SOLE 9 400 BLOCK H & R INC SOLE 19 3200 BLOCK H & R INC OTHER 900 BLOCK H & R INC OTHER 750 BLOCK H & R INC OTHER 4 500 BLOCK H & R INC OTHER 7 1100 BLOCK H & R INC OTHER 9 200 BLOCK H & R INC OTHER 19 350 BLOCK H & R INC OTHER 35 1000 BOB EVANS FARMS SOLE 4423 BOB EVANS FARMS SOLE 4 22 BOB EVANS FARMS SOLE 7 146 BOB EVANS FARMS SOLE 19 690 BOB EVANS FARMS SOLE 27 1385 BOB EVANS FARMS SOLE 33 1066 BOB EVANS FARMS DEFINED 1100 BOB EVANS FARMS OTHER 6414 BOB EVANS FARMS OTHER 7 2872 BOB EVANS FARMS OTHER 9 250 BOB EVANS FARMS OTHER 27 5460 BOB EVANS FARMS OTHER 35 2000 BOEING CO SOLE 140513 BOEING CO SOLE 120500 BOEING CO SOLE 4 1299 BOEING CO SOLE 8 8400 BOEING CO SOLE 9 1200 BOEING CO SOLE 19 1124 BOEING CO SOLE 21 1300 BOEING CO SOLE 28 600 BOEING CO SOLE 29 4100 BOEING CO SOLE 39 300 BOEING CO SOLE 41 786 BOEING CO SOLE 41 420 BOEING CO DEFINED 19752 BOEING CO DEFINED 710 BOEING CO DEFINED 29 600 BOEING CO OTHER 15624 BOEING CO OTHER 14200 BOEING CO OTHER 4 1200 BOEING CO OTHER 7 3088 BOEING CO OTHER 8 1275 BOEING CO OTHER 9 1166 BOEING CO OTHER 19 3974 BOEING CO OTHER 27 2900 BOEING CO OTHER 34 1450 BOEING CO OTHER 34 1000 BOEING CO OTHER 39 70 BOEING CO DEF/OTH 900 BOEING CO DEF/OTH 8 1075 BOSTON SCIENTIFIC CORP SOLE 248175 BOSTON SCIENTIFIC CORP SOLE 4 1200 BOSTON SCIENTIFIC CORP SOLE 18 1600 BOSTON SCIENTIFIC CORP SOLE 27 1500 BOSTON SCIENTIFIC CORP SOLE 28 3000 BOSTON SCIENTIFIC CORP SOLE 28 41100 BOSTON SCIENTIFIC CORP SOLE 29 11350 BOSTON SCIENTIFIC CORP SOLE 34 4100 BOSTON SCIENTIFIC CORP SOLE 41 4750 BOSTON SCIENTIFIC CORP SOLE 41 2875 BOSTON SCIENTIFIC CORP DEFINED 300 BOSTON SCIENTIFIC CORP OTHER 2850 BOSTON SCIENTIFIC CORP OTHER 700 BOSTON SCIENTIFIC CORP OTHER 27 600 BOSTON SCIENTIFIC CORP OTHER 27 1500 BOSTON SCIENTIFIC CORP DEF/OTH 41 1600 BRIGGS & STRATTON SOLE 475 BRIGGS & STRATTON SOLE 400 BRIGGS & STRATTON OTHER 2525 BRIGGS & STRATTON OTHER 19 400 BRISTOL MYERS SQUIBB CO SOLE 312722 BRISTOL MYERS SQUIBB CO SOLE 4610 BRISTOL MYERS SQUIBB CO SOLE 4 27900 BRISTOL MYERS SQUIBB CO SOLE 6 8632 BRISTOL MYERS SQUIBB CO SOLE 7 3552 BRISTOL MYERS SQUIBB CO SOLE 8 7825 BRISTOL MYERS SQUIBB CO SOLE 9 8020 BRISTOL MYERS SQUIBB CO SOLE 18 800 BRISTOL MYERS SQUIBB CO SOLE 19 9590 BRISTOL MYERS SQUIBB CO SOLE 27 2758 BRISTOL MYERS SQUIBB CO SOLE 28 9700 BRISTOL MYERS SQUIBB CO SOLE 28 7800 BRISTOL MYERS SQUIBB CO SOLE 29 18386 BRISTOL MYERS SQUIBB CO SOLE 33 250 BRISTOL MYERS SQUIBB CO SOLE 34 1880 BRISTOL MYERS SQUIBB CO SOLE 34 400 BRISTOL MYERS SQUIBB CO SOLE 39 61334 BRISTOL MYERS SQUIBB CO SOLE 39 550 BRISTOL MYERS SQUIBB CO SOLE 40 11300 BRISTOL MYERS SQUIBB CO SOLE 41 27245 BRISTOL MYERS SQUIBB CO DEFINED 6226 BRISTOL MYERS SQUIBB CO DEFINED 1600 BRISTOL MYERS SQUIBB CO DEFINED 29 800 BRISTOL MYERS SQUIBB CO DEFINED 39 475 BRISTOL MYERS SQUIBB CO OTHER 79524 BRISTOL MYERS SQUIBB CO OTHER 400 BRISTOL MYERS SQUIBB CO OTHER 5450 BRISTOL MYERS SQUIBB CO OTHER 4 7556 BRISTOL MYERS SQUIBB CO OTHER 4 3400 BRISTOL MYERS SQUIBB CO OTHER 7 8650 BRISTOL MYERS SQUIBB CO OTHER 8 590 BRISTOL MYERS SQUIBB CO OTHER 9 11000 BRISTOL MYERS SQUIBB CO OTHER 19 5900 BRISTOL MYERS SQUIBB CO OTHER 19 800 BRISTOL MYERS SQUIBB CO OTHER 27 27800 BRISTOL MYERS SQUIBB CO OTHER 27 2000 BRISTOL MYERS SQUIBB CO OTHER 28 800 BRISTOL MYERS SQUIBB CO OTHER 28 1200 BRISTOL MYERS SQUIBB CO OTHER 29 18644 BRISTOL MYERS SQUIBB CO OTHER 33 2000 BRISTOL MYERS SQUIBB CO OTHER 34 600 BRISTOL MYERS SQUIBB CO OTHER 34 3600 BRISTOL MYERS SQUIBB CO OTHER 35 2000 BRISTOL MYERS SQUIBB CO OTHER 39 15750 BRISTOL MYERS SQUIBB CO OTHER 40 3000 BRISTOL MYERS SQUIBB CO OTHER 41 1600 BRISTOL MYERS SQUIBB CO DEF/OTH 1200 BRISTOL MYERS SQUIBB CO DEF/OTH 8 575 BRISTOL MYERS SQUIBB CO DEF/OTH 38 2400 BRISTOL MYERS SQUIBB CO DEF/OTH 41 10178 BRISTOL MYERS SQUIBB CO DEF/OTH 41 1600 BRITISH TELECOMMUNICATIONS PLC SOLE 1300 BRITISH TELECOMMUNICATIONS PLC OTHER 4 100 BROADWING INC SOLE 4469 BROADWING INC SOLE 6912 BROADWING INC SOLE 39 5568 BROADWING INC SOLE 41 100 BROADWING INC OTHER 2000 BROADWING INC OTHER 1048 BROADWING INC OTHER 27 650 BROADWING INC OTHER 39 1000 BROADWING INC DEF/OTH 13120 BURLINGTON NORTHERN SANTA FE SOLE 5533 BURLINGTON NORTHERN SANTA FE SOLE 800 BURLINGTON NORTHERN SANTA FE SOLE 4 1113 BURLINGTON NORTHERN SANTA FE SOLE 4 402 BURLINGTON NORTHERN SANTA FE SOLE 41 5643 BURLINGTON NORTHERN SANTA FE OTHER 1497 BURLINGTON NORTHERN SANTA FE OTHER 27 513 BURLINGTON NORTHERN SANTA FE OTHER 34 600 BURLINGTON NORTHERN SANTA FE OTHER 34 300 BURLINGTON NORTHERN SANTA FE DEF/OTH 700 CBS CORP SOLE 8627 CBS CORP SOLE 4 4173 CBS CORP SOLE 6 500 CBS CORP SOLE 19 262 CBS CORP DEFINED 100 CBS CORP OTHER 2197 CBS CORP OTHER 300 CBS CORP OTHER 9 200 CBS CORP OTHER 19 1700 CBS CORP OTHER 29 100 C-CUBE MICROSYSTEMS INC SOLE 1000 C-CUBE MICROSYSTEMS INC SOLE 41 4200 C-CUBE MICROSYSTEMS INC DEF/OTH 41 500 CIGNA CORP SOLE 41 4500 CIGNA CORP OTHER 900 CIGNA CORP OTHER 800 CIGNA CORP OTHER 27 2678 CTG RESOURCES INC OTHER 18052 CSX CORP SOLE 2987 CSX CORP SOLE 4 2000 CSX CORP SOLE 19 1000 CSX CORP SOLE 41 6300 CSX CORP OTHER 17738 CSX CORP OTHER 300 CSX CORP OTHER 4 300 CSX CORP OTHER 4 1400 CSX CORP OTHER 9 800 CSX CORP OTHER 19 372 CSX CORP OTHER 19 600 CSX CORP OTHER 27 2000 CSX CORP OTHER 28 600 CSX CORP OTHER 28 1000 CSX CORP OTHER 29 400 CSX CORP OTHER 39 1468 CSX CORP DEF/OTH 41 234 CVS CORP DEL SOLE 2470 CVS CORP DEL SOLE 8 746 CVS CORP DEL SOLE 19 200 CVS CORP DEL SOLE 40 2200 CVS CORP DEL OTHER 1394 CVS CORP DEL OTHER 4 200 CVS CORP DEL OTHER 19 600 CVS CORP DEL OTHER 27 678 CVS CORP DEL OTHER 40 600 CVS CORP DEL DEF/OTH 8 878 CABLE & WIRELESS HKT LTD SOLE 225050 CABLE & WIRELESS HKT LTD SOLE 4 864 CABLE & WIRELESS HKT LTD SOLE 9 2060 CABLE & WIRELESS HKT LTD SOLE 19 2586 CABLE & WIRELESS HKT LTD SOLE 27 4775 CABLE & WIRELESS HKT LTD SOLE 33 400 CABLE & WIRELESS HKT LTD SOLE 35 525 CABLE & WIRELESS HKT LTD SOLE 41 7800 CABLE & WIRELESS HKT LTD DEFINED 41 250 CABLE & WIRELESS HKT LTD OTHER 9125 CABLE & WIRELESS HKT LTD OTHER 9 1604 CABLE & WIRELESS HKT LTD OTHER 27 1200 CABLE & WIRELESS HKT LTD OTHER 27 1000 CABLE & WIRELESS HKT LTD OTHER 33 900 CABLE & WIRELESS HKT LTD DEF/OTH 41 1200 CAMPBELL SOUP CO SOLE 6719 CAMPBELL SOUP CO SOLE 4 200 CAMPBELL SOUP CO SOLE 29 1000 CAMPBELL SOUP CO SOLE 40 700 CAMPBELL SOUP CO SOLE 41 1965 CAMPBELL SOUP CO OTHER 1000 CAMPBELL SOUP CO OTHER 40 800 CAPITAL ONE FINANCIAL CORP SOLE 3000 CAPITAL ONE FINANCIAL CORP OTHER 27 4500 CARDINAL HEALTH INC SOLE 51756 CARDINAL HEALTH INC SOLE 2600 CARDINAL HEALTH INC SOLE 4 325 CARDINAL HEALTH INC SOLE 6 5350 CARDINAL HEALTH INC SOLE 7 720 CARDINAL HEALTH INC SOLE 18 2250 CARDINAL HEALTH INC SOLE 19 323 CARDINAL HEALTH INC SOLE 27 2300 CARDINAL HEALTH INC SOLE 35 100 CARDINAL HEALTH INC SOLE 39 500 CARDINAL HEALTH INC DEFINED 225 CARDINAL HEALTH INC DEFINED 795 CARDINAL HEALTH INC OTHER 13437 CARDINAL HEALTH INC OTHER 240 CARDINAL HEALTH INC OTHER 9 250 CARDINAL HEALTH INC OTHER 19 1405 CARDINAL HEALTH INC OTHER 27 2150 CARDINAL HEALTH INC OTHER 35 1500 CARNIVAL CORPORATION SOLE 78451 CARNIVAL CORPORATION SOLE 2300 CARNIVAL CORPORATION SOLE 4 300 CARNIVAL CORPORATION SOLE 18 540 CARNIVAL CORPORATION SOLE 19 1433 CARNIVAL CORPORATION SOLE 24 900 CARNIVAL CORPORATION SOLE 27 3650 CARNIVAL CORPORATION SOLE 35 300 CARNIVAL CORPORATION DEFINED 400 CARNIVAL CORPORATION DEFINED 1700 CARNIVAL CORPORATION OTHER 1850 CARNIVAL CORPORATION OTHER 1575 CARNIVAL CORPORATION OTHER 7 4000 CARNIVAL CORPORATION OTHER 9 250 CARNIVAL CORPORATION OTHER 19 300 CAROLINA PWR & LT SOLE 8700 CAROLINA PWR & LT SOLE 9 800 CAROLINA PWR & LT SOLE 41 2832 CAROLINA PWR & LT OTHER 2700 CAROLINA PWR & LT OTHER 33 800 CAROLINA PWR & LT DEF/OTH 41 340 CATERPILLAR INC SOLE 53800 CATERPILLAR INC SOLE 4 1600 CATERPILLAR INC SOLE 8 9900 CATERPILLAR INC SOLE 18 1600 CATERPILLAR INC SOLE 19 6770 CATERPILLAR INC SOLE 24 1000 CATERPILLAR INC SOLE 27 2150 CATERPILLAR INC SOLE 29 1200 CATERPILLAR INC SOLE 34 300 CATERPILLAR INC SOLE 35 250 CATERPILLAR INC SOLE 40 200 CATERPILLAR INC SOLE 41 600 CATERPILLAR INC DEFINED 800 CATERPILLAR INC OTHER 10020 CATERPILLAR INC OTHER 4 200 CATERPILLAR INC OTHER 7 300 CATERPILLAR INC OTHER 8 725 CATERPILLAR INC OTHER 19 550 CATERPILLAR INC OTHER 39 400 CATERPILLAR INC OTHER 40 100 CATERPILLAR INC DEF/OTH 8 625 CENTRAL & SOUTH WEST CORP SOLE 6356 CENTRAL & SOUTH WEST CORP SOLE 2435 CENTRAL & SOUTH WEST CORP SOLE 41 1200 CENTRAL & SOUTH WEST CORP OTHER 3132 CENTRAL & SOUTH WEST CORP OTHER 19 1700 CENTRAL & SOUTH WEST CORP OTHER 40 200 CEPHALON INC SOLE 6000 CHASE MANHATTAN CORP SOLE 169260 CHASE MANHATTAN CORP SOLE 400 CHASE MANHATTAN CORP SOLE 4 228 CHASE MANHATTAN CORP SOLE 18 990 CHASE MANHATTAN CORP SOLE 19 6826 CHASE MANHATTAN CORP SOLE 27 1750 CHASE MANHATTAN CORP SOLE 34 380 CHASE MANHATTAN CORP SOLE 35 150 CHASE MANHATTAN CORP SOLE 40 550 CHASE MANHATTAN CORP SOLE 41 4772 CHASE MANHATTAN CORP DEFINED 208 CHASE MANHATTAN CORP DEFINED 500 CHASE MANHATTAN CORP OTHER 8750 CHASE MANHATTAN CORP OTHER 525 CHASE MANHATTAN CORP OTHER 7 190 CHASE MANHATTAN CORP OTHER 9 100 CHASE MANHATTAN CORP OTHER 19 1105 CHASE MANHATTAN CORP OTHER 27 150 CHATEAU COMMUNITIES INC SOLE 1489 CHATEAU COMMUNITIES INC SOLE 4 7040 CHATEAU COMMUNITIES INC OTHER 100 CHEMED CORP SOLE 5975 CHEMED CORP SOLE 4 300 CHEMED CORP SOLE 9 1450 CHEMED CORP SOLE 33 250 CHEMED CORP OTHER 2445 CHEMED CORP OTHER 9 1075 CHEMED CORP DEF/OTH 500 CHEVRON CORP SOLE 37361 CHEVRON CORP SOLE 2250 CHEVRON CORP SOLE 4 2182 CHEVRON CORP SOLE 7 850 CHEVRON CORP SOLE 8 5050 CHEVRON CORP SOLE 9 1100 CHEVRON CORP SOLE 18 1230 CHEVRON CORP SOLE 19 6153 CHEVRON CORP SOLE 24 800 CHEVRON CORP SOLE 27 1400 CHEVRON CORP SOLE 35 150 CHEVRON CORP SOLE 39 19486 CHEVRON CORP SOLE 40 2027 CHEVRON CORP SOLE 41 2408 CHEVRON CORP DEFINED 1955 CHEVRON CORP DEFINED 600 CHEVRON CORP DEFINED 39 100 CHEVRON CORP OTHER 10745 CHEVRON CORP OTHER 926 CHEVRON CORP OTHER 6 440 CHEVRON CORP OTHER 7 2550 CHEVRON CORP OTHER 8 675 CHEVRON CORP OTHER 9 1366 CHEVRON CORP OTHER 19 3438 CHEVRON CORP OTHER 27 400 CHEVRON CORP OTHER 28 2000 CHEVRON CORP OTHER 35 500 CHEVRON CORP OTHER 39 702 CHEVRON CORP OTHER 40 1064 CHEVRON CORP DEF/OTH 8 475 CHEVRON CORP DEF/OTH 41 400 CHITTENDEN CORP SOLE 41 7346 CHUBB CORP SOLE 8220 CHUBB CORP SOLE 4 200 CHUBB CORP SOLE 40 1750 CHUBB CORP OTHER 3030 CHUBB CORP OTHER 525 CHUBB CORP OTHER 4 500 CHUBB CORP OTHER 39 864 CINCINNATI FINL CORP SOLE 61743 CINCINNATI FINL CORP SOLE 83421 CINCINNATI FINL CORP SOLE 4 2714 CINCINNATI FINL CORP SOLE 6 16520 CINCINNATI FINL CORP SOLE 7 1155 CINCINNATI FINL CORP SOLE 9 3396 CINCINNATI FINL CORP SOLE 18 8034 CINCINNATI FINL CORP SOLE 24 2583 CINCINNATI FINL CORP SOLE 27 1983 CINCINNATI FINL CORP SOLE 28 1590 CINCINNATI FINL CORP SOLE 29 22750 CINCINNATI FINL CORP SOLE 34 1209 CINCINNATI FINL CORP SOLE 39 16016 CINCINNATI FINL CORP DEFINED 2540 CINCINNATI FINL CORP DEFINED 29 990 CINCINNATI FINL CORP OTHER 19319 CINCINNATI FINL CORP OTHER 7 630 CINCINNATI FINL CORP OTHER 9 10577 CINCINNATI FINL CORP OTHER 27 3966 CINCINNATI FINL CORP OTHER 27 34797 CINCINNATI FINL CORP OTHER 28 900 CINCINNATI FINL CORP OTHER 28 1500 CINCINNATI FINL CORP OTHER 29 7830 CINCINNATI FINL CORP OTHER 34 630 CINCINNATI FINL CORP OTHER 34 630 CINCINNATI FINL CORP OTHER 35 4000 CINCINNATI FINL CORP OTHER 39 1221 CINCINNATI FINL CORP DEF/OTH 660 CINERGY CORP SOLE 20364 CINERGY CORP SOLE 3875 CINERGY CORP SOLE 9 1000 CINERGY CORP SOLE 39 45799 CINERGY CORP SOLE 41 526 CINERGY CORP DEFINED 707 CINERGY CORP OTHER 2143 CINERGY CORP OTHER 39 3133 CINERGY CORP OTHER 40 44 CINERGY CORP DEF/OTH 75 CINERGY CORP DEF/OTH 41 106 CINERGY CORP DEF/OTH 41 945 CISCO SYSTEMS SOLE 53038 CISCO SYSTEMS SOLE 4550 CISCO SYSTEMS SOLE 4 26488 CISCO SYSTEMS SOLE 4 7750 CISCO SYSTEMS SOLE 6 400 CISCO SYSTEMS SOLE 8 500 CISCO SYSTEMS SOLE 18 6100 CISCO SYSTEMS SOLE 19 10218 CISCO SYSTEMS SOLE 21 6525 CISCO SYSTEMS SOLE 27 3900 CISCO SYSTEMS SOLE 28 400 CISCO SYSTEMS SOLE 29 720 CISCO SYSTEMS SOLE 39 1075 CISCO SYSTEMS SOLE 40 450 CISCO SYSTEMS SOLE 41 3680 CISCO SYSTEMS SOLE 41 5270 CISCO SYSTEMS DEFINED 3150 CISCO SYSTEMS DEFINED 4610 CISCO SYSTEMS DEFINED 39 225 CISCO SYSTEMS OTHER 11392 CISCO SYSTEMS OTHER 2460 CISCO SYSTEMS OTHER 4 20975 CISCO SYSTEMS OTHER 4 18000 CISCO SYSTEMS OTHER 27 2000 CISCO SYSTEMS OTHER 33 2000 CISCO SYSTEMS OTHER 40 1800 CISCO SYSTEMS DEF/OTH 300 CISCO SYSTEMS DEF/OTH 8 425 CISCO SYSTEMS DEF/OTH 41 2634 CINTAS CORP SOLE 84334 CINTAS CORP SOLE 400 CINTAS CORP SOLE 7 451 CINTAS CORP SOLE 9 800 CINTAS CORP SOLE 21 800 CINTAS CORP SOLE 28 1800 CINTAS CORP SOLE 28 23900 CINTAS CORP SOLE 29 5000 CINTAS CORP SOLE 34 3050 CINTAS CORP SOLE 39 800 CINTAS CORP SOLE 41 450 CINTAS CORP DEFINED 750 CINTAS CORP DEFINED 1700 CINTAS CORP OTHER 8224 CINTAS CORP OTHER 800 CINTAS CORP OTHER 7 400 CINTAS CORP OTHER 9 200 CINTAS CORP OTHER 27 600 CINTAS CORP OTHER 28 1000 CINTAS CORP OTHER 39 3300 CITIGROUP INC SOLE 72334 CITIGROUP INC SOLE 1125 CITIGROUP INC SOLE 4 2662 CITIGROUP INC SOLE 8 750 CITIGROUP INC SOLE 9 1809 CITIGROUP INC SOLE 19 10500 CITIGROUP INC SOLE 27 1350 CITIGROUP INC SOLE 28 4650 CITIGROUP INC SOLE 29 5706 CITIGROUP INC SOLE 39 125 CITIGROUP INC SOLE 40 1255 CITIGROUP INC SOLE 41 8050 CITIGROUP INC SOLE 41 916 CITIGROUP INC DEFINED 425 CITIGROUP INC DEFINED 1800 CITIGROUP INC OTHER 62772 CITIGROUP INC OTHER 1020 CITIGROUP INC OTHER 4 2094 CITIGROUP INC OTHER 7 2100 CITIGROUP INC OTHER 19 9900 CITIGROUP INC OTHER 19 720 CITIGROUP INC OTHER 27 4500 CITIGROUP INC OTHER 29 15925 CITIGROUP INC OTHER 39 400 CITIGROUP INC OTHER 40 1780 CITIGROUP INC DEF/OTH 474 CITIGROUP INC DEF/OTH 8 749 CITIGROUP INC DEF/OTH 34 150 CITIGROUP INC DEF/OTH 41 1372 CITIZENS UTILS CO DEL SOLE 4 813 CITIZENS UTILS CO DEL SOLE 28 4000 CITIZENS UTILS CO DEL DEFINED 8285 CITIZENS UTILS CO DEL OTHER 9970 CLOROX CO SOLE 202723 CLOROX CO SOLE 1900 CLOROX CO SOLE 4 1700 CLOROX CO SOLE 4 100 CLOROX CO SOLE 7 2002 CLOROX CO SOLE 8 10500 CLOROX CO SOLE 9 1000 CLOROX CO SOLE 24 1600 CLOROX CO SOLE 33 400 CLOROX CO SOLE 39 15900 CLOROX CO SOLE 39 600 CLOROX CO SOLE 40 275 CLOROX CO SOLE 41 1600 CLOROX CO DEFINED 550 CLOROX CO DEFINED 39 100 CLOROX CO OTHER 11504 CLOROX CO OTHER 200 CLOROX CO OTHER 1800 CLOROX CO OTHER 4 900 CLOROX CO OTHER 4 1000 CLOROX CO OTHER 7 400 CLOROX CO OTHER 8 590 CLOROX CO OTHER 27 200 CLOROX CO DEF/OTH 8 700 COASTAL CORP SOLE 6050 COASTAL CORP SOLE 27 1000 COASTAL CORP DEFINED 800 COASTAL CORP OTHER 1940 COCA COLA CO SOLE 68625 COCA COLA CO SOLE 2310 COCA COLA CO SOLE 4 11425 COCA COLA CO SOLE 6 250 COCA COLA CO SOLE 8 525 COCA COLA CO SOLE 19 5050 COCA COLA CO SOLE 21 3150 COCA COLA CO SOLE 27 3800 COCA COLA CO SOLE 28 800 COCA COLA CO SOLE 29 3085 COCA COLA CO SOLE 34 375 COCA COLA CO SOLE 34 600 COCA COLA CO SOLE 35 220 COCA COLA CO SOLE 39 29030 COCA COLA CO SOLE 39 525 COCA COLA CO SOLE 40 2075 COCA COLA CO SOLE 41 7390 COCA COLA CO DEFINED 6150 COCA COLA CO DEFINED 250 COCA COLA CO DEFINED 29 2200 COCA COLA CO DEFINED 39 325 COCA COLA CO OTHER 53229 COCA COLA CO OTHER 2900 COCA COLA CO OTHER 4 3800 COCA COLA CO OTHER 4 2600 COCA COLA CO OTHER 7 3300 COCA COLA CO OTHER 9 3900 COCA COLA CO OTHER 19 8000 COCA COLA CO OTHER 27 800 COCA COLA CO OTHER 28 400 COCA COLA CO OTHER 28 8400 COCA COLA CO OTHER 29 6561 COCA COLA CO OTHER 33 2520 COCA COLA CO OTHER 34 700 COCA COLA CO OTHER 39 14488 COCA COLA CO OTHER 40 2480 COCA COLA CO DEF/OTH 684 COCA COLA CO DEF/OTH 8 575 COLGATE PALMOLIVE SOLE 210914 COLGATE PALMOLIVE SOLE 140600 COLGATE PALMOLIVE SOLE 4 180 COLGATE PALMOLIVE SOLE 18 900 COLGATE PALMOLIVE SOLE 19 800 COLGATE PALMOLIVE SOLE 21 3700 COLGATE PALMOLIVE SOLE 28 8250 COLGATE PALMOLIVE SOLE 28 9000 COLGATE PALMOLIVE SOLE 29 4464 COLGATE PALMOLIVE SOLE 34 1550 COLGATE PALMOLIVE SOLE 34 1200 COLGATE PALMOLIVE SOLE 40 800 COLGATE PALMOLIVE SOLE 41 10100 COLGATE PALMOLIVE DEFINED 3864 COLGATE PALMOLIVE DEFINED 4400 COLGATE PALMOLIVE OTHER 39804 COLGATE PALMOLIVE OTHER 1540 COLGATE PALMOLIVE OTHER 4 3120 COLGATE PALMOLIVE OTHER 7 3200 COLGATE PALMOLIVE OTHER 28 700 COLGATE PALMOLIVE OTHER 28 1200 COLGATE PALMOLIVE OTHER 29 14424 COLGATE PALMOLIVE OTHER 34 1400 COLGATE PALMOLIVE OTHER 40 1400 COLGATE PALMOLIVE DEF/OTH 38 2400 COLGATE PALMOLIVE DEF/OTH 41 1600 COLUMBIA ENERGY GROUP SOLE 2115 COLUMBIA ENERGY GROUP SOLE 4 525 COLUMBIA ENERGY GROUP SOLE 41 1243 COLUMBIA ENERGY GROUP OTHER 2806 COLUMBIA ENERGY GROUP DEF/OTH 241 COMCAST CORP SOLE 28 2000 COMCAST CORP OTHER 655 COMCAST CORP OTHER 600 COMCAST CORP OTHER 28 5000 COMERICA INC SOLE 16860 COMERICA INC SOLE 150 COMERICA INC OTHER 21996 COMERICA INC OTHER 1850 COMMUNICATION INTELLIGENCE CORP SOLE 10000 COMPAQ COMPUTER SOLE 54819 COMPAQ COMPUTER SOLE 6500 COMPAQ COMPUTER SOLE 4 6200 COMPAQ COMPUTER SOLE 9 250 COMPAQ COMPUTER SOLE 19 200 COMPAQ COMPUTER SOLE 29 7100 COMPAQ COMPUTER SOLE 39 7300 COMPAQ COMPUTER SOLE 40 15024 COMPAQ COMPUTER SOLE 41 2483 COMPAQ COMPUTER SOLE 41 605 COMPAQ COMPUTER DEFINED 1118 COMPAQ COMPUTER DEFINED 400 COMPAQ COMPUTER OTHER 21317 COMPAQ COMPUTER OTHER 4500 COMPAQ COMPUTER OTHER 4 4500 COMPAQ COMPUTER OTHER 4 2000 COMPAQ COMPUTER OTHER 19 300 COMPAQ COMPUTER OTHER 28 3200 COMPAQ COMPUTER OTHER 28 4580 COMPAQ COMPUTER OTHER 34 1000 COMPAQ COMPUTER OTHER 34 2500 COMPAQ COMPUTER OTHER 40 5000 COMPAQ COMPUTER DEF/OTH 450 COMPAQ COMPUTER DEF/OTH 41 1460 COMPUTER ASSOC SOLE 225 COMPUTER ASSOC SOLE 4 3375 COMPUTER ASSOC DEF/OTH 41 537 COMPUTER SCIENCES CORP SOLE 44390 COMPUTER SCIENCES CORP SOLE 450 COMPUTER SCIENCES CORP SOLE 4 4575 COMPUTER SCIENCES CORP SOLE 4 200 COMPUTER SCIENCES CORP SOLE 6 4600 COMPUTER SCIENCES CORP SOLE 8 625 COMPUTER SCIENCES CORP SOLE 18 2200 COMPUTER SCIENCES CORP SOLE 41 3210 COMPUTER SCIENCES CORP DEFINED 685 COMPUTER SCIENCES CORP DEFINED 2500 COMPUTER SCIENCES CORP OTHER 3050 COMPUTER SCIENCES CORP OTHER 630 COMPUTER SCIENCES CORP OTHER 4 1400 COMPUTER SCIENCES CORP OTHER 7 225 COMPUTER SCIENCES CORP OTHER 29 4000 COMPUTER SCIENCES CORP DEF/OTH 8 650 COMPUWARE CORP SOLE 6050 COMPUWARE CORP SOLE 400 COMPUWARE CORP DEFINED 2000 COMPUWARE CORP OTHER 2000 COMPUWARE CORP OTHER 550 CONAGRA INC SOLE 24998 CONAGRA INC SOLE 4 800 CONAGRA INC SOLE 9 2700 CONAGRA INC SOLE 27 5140 CONAGRA INC SOLE 34 600 CONAGRA INC SOLE 35 475 CONAGRA INC OTHER 9340 CONAGRA INC OTHER 600 CONAGRA INC OTHER 4 1500 CONAGRA INC OTHER 9 3100 CONEXANT SYSTEMS INC SOLE 3728 CONEXANT SYSTEMS INC SOLE 4 300 CONEXANT SYSTEMS INC SOLE 7 900 CONEXANT SYSTEMS INC SOLE 41 3300 CONEXANT SYSTEMS INC OTHER 826 CONEXANT SYSTEMS INC OTHER 250 CONEXANT SYSTEMS INC OTHER 7 12970 CONEXANT SYSTEMS INC OTHER 9 200 CONEXANT SYSTEMS INC OTHER 39 840 CONOCO INC SOLE 100608 CONOCO INC SOLE 4 19902 CONOCO INC SOLE 4 2457 CONOCO INC SOLE 18 2088 CONOCO INC OTHER 1105 CONOCO INC OTHER 4 6141 CONOCO INC OTHER 4 6142 CONSOLIDATED EDISON INC SOLE 7260 CONSOLIDATED EDISON INC SOLE 4 400 CONSOLIDATED EDISON INC SOLE 7 775 CONSOLIDATED EDISON INC SOLE 18 700 CONSOLIDATED EDISON INC SOLE 19 4000 CONSOLIDATED EDISON INC SOLE 29 928 CONSOLIDATED EDISON INC SOLE 40 648 CONSOLIDATED EDISON INC SOLE 41 4153 CONSOLIDATED EDISON INC OTHER 6181 CONSOLIDATED EDISON INC OTHER 2200 CONSOLIDATED EDISON INC OTHER 7 900 CONSOLIDATED EDISON INC OTHER 9 400 CONSOLIDATED EDISON INC OTHER 40 1148 CONSOLIDATED EDISON INC DEF/OTH 400 CONSOLIDATED NAT GAS CO SOLE 8545 CONSOLIDATED NAT GAS CO SOLE 150 CONSOLIDATED NAT GAS CO SOLE 4 4386 CONSOLIDATED NAT GAS CO SOLE 4 2000 CONSOLIDATED NAT GAS CO SOLE 7 375 CONSOLIDATED NAT GAS CO SOLE 9 300 CONSOLIDATED NAT GAS CO SOLE 19 380 CONSOLIDATED NAT GAS CO SOLE 27 1550 CONSOLIDATED NAT GAS CO SOLE 29 1388 CONSOLIDATED NAT GAS CO SOLE 39 200 CONSOLIDATED NAT GAS CO SOLE 41 10761 CONSOLIDATED NAT GAS CO DEFINED 300 CONSOLIDATED NAT GAS CO OTHER 9516 CONSOLIDATED NAT GAS CO OTHER 4 3700 CONSOLIDATED NAT GAS CO OTHER 4 2500 CONSOLIDATED NAT GAS CO OTHER 7 2082 CONSOLIDATED NAT GAS CO OTHER 19 1700 CONSOLIDATED NAT GAS CO OTHER 19 200 CONSOLIDATED NAT GAS CO OTHER 27 922 CONSOLIDATED NAT GAS CO OTHER 27 1000 CONSOLIDATED NAT GAS CO OTHER 29 600 CONSOLIDATED NAT GAS CO OTHER 40 210 CONSOLIDATED NAT GAS CO DEF/OTH 41 550 CONSTELLATION ENERGY GROUP INC SOLE 2669 CONSTELLATION ENERGY GROUP INC SOLE 4 1200 CONSTELLATION ENERGY GROUP INC SOLE 41 3840 CONSTELLATION ENERGY GROUP INC DEFINED 600 CONSTELLATION ENERGY GROUP INC OTHER 3343 CONSTELLATION ENERGY GROUP INC OTHER 676 CONSTELLATION ENERGY GROUP INC OTHER 4 150 CONVERGYS CORPORATIONS SOLE 2766 CONVERGYS CORPORATIONS SOLE 5037 CONVERGYS CORPORATIONS SOLE 39 5568 CONVERGYS CORPORATIONS OTHER 2300 CONVERGYS CORPORATIONS OTHER 27 650 CONVERGYS CORPORATIONS OTHER 39 1000 CONVERGYS CORPORATIONS DEF/OTH 13120 COOPER INDS INC SOLE 1980 COOPER INDS INC SOLE 4 800 COOPER INDS INC SOLE 9 700 COOPER INDS INC SOLE 19 2975 COOPER INDS INC SOLE 27 450 COOPER INDS INC DEFINED 200 COOPER INDS INC OTHER 2844 COOPER INDS INC OTHER 4 1211 COOPER INDS INC OTHER 4 1256 COOPER INDS INC OTHER 7 300 COOPER INDS INC OTHER 19 1200 COOPER INDS INC OTHER 27 1700 CORNING INC SOLE 23689 CORNING INC SOLE 1300 CORNING INC SOLE 4 600 CORNING INC SOLE 6 5180 CORNING INC SOLE 40 400 CORNING INC DEFINED 300 CORNING INC DEFINED 600 CORNING INC OTHER 6115 CORNING INC OTHER 300 CORNING INC OTHER 700 CORNING INC OTHER 7 300 CORNING INC OTHER 35 500 CORNING INC OTHER 39 1300 CROWN CORK & SEAL SOLE 1150 CROWN CORK & SEAL SOLE 2000 CROWN CORK & SEAL SOLE 8 7850 CROWN CORK & SEAL SOLE 19 460 CROWN CORK & SEAL SOLE 29 600 CROWN CORK & SEAL DEFINED 150 CROWN CORK & SEAL OTHER 4850 CROWN CORK & SEAL OTHER 7 1800 CROWN CORK & SEAL OTHER 8 1075 CROWN CORK & SEAL OTHER 29 541 DPL INC SOLE 344355 DPL INC SOLE 4 6268 DPL INC SOLE 6 6000 DPL INC SOLE 7 1305 DPL INC SOLE 18 6300 DPL INC SOLE 27 3150 DPL INC SOLE 33 525 DPL INC SOLE 39 4069 DPL INC SOLE 41 7324 DPL INC OTHER 12485 DPL INC OTHER 675 DPL INC OTHER 450 DPL INC OTHER 19 1000 DPL INC OTHER 39 5560 DPL INC DEF/OTH 41 1350 DTE ENERGY COMPANY SOLE 3394 DTE ENERGY COMPANY SOLE 41 105 DTE ENERGY COMPANY OTHER 1340 DTE ENERGY COMPANY OTHER 6613 DTE ENERGY COMPANY OTHER 40 702 DTE ENERGY COMPANY DEF/OTH 100 DANA CORP SOLE 16955 DANA CORP SOLE 39 13400 DANA CORP SOLE 40 325 DANA CORP OTHER 2415 DANA CORP OTHER 27 2000 DANA CORP OTHER 35 1000 DAYTON HUDSON CORP SOLE 1335 DAYTON HUDSON CORP SOLE 400 DAYTON HUDSON CORP SOLE 39 4155 DAYTON HUDSON CORP DEFINED 700 DAYTON HUDSON CORP OTHER 130 DAYTON HUDSON CORP OTHER 200 DAYTON HUDSON CORP OTHER 28 4400 DAYTON HUDSON CORP DEF/OTH 300 DEERE & CO SOLE 400 DEERE & CO SOLE 40 1150 DEERE & CO OTHER 1355 DEERE & CO OTHER 800 DEERE & CO OTHER 6 2850 DEERE & CO OTHER 40 125 DEERE & CO DEF/OTH 41 200 DELL COMPUTER SOLE 26910 DELL COMPUTER SOLE 3650 DELL COMPUTER SOLE 4 200 DELL COMPUTER SOLE 18 1000 DELL COMPUTER SOLE 19 7900 DELL COMPUTER SOLE 27 1400 DELL COMPUTER SOLE 39 28375 DELL COMPUTER SOLE 39 500 DELL COMPUTER DEFINED 1800 DELL COMPUTER DEFINED 4300 DELL COMPUTER DEFINED 39 100 DELL COMPUTER OTHER 4090 DELL COMPUTER OTHER 100 DELL COMPUTER OTHER 1500 DELL COMPUTER OTHER 4 3200 DELL COMPUTER OTHER 33 600 DELL COMPUTER OTHER 39 200 DELL COMPUTER DEF/OTH 41 850 DELPHI AUTOMOTIVE SYS SOLE 10825 DELPHI AUTOMOTIVE SYS SOLE 628 DELPHI AUTOMOTIVE SYS SOLE 4 11550 DELPHI AUTOMOTIVE SYS SOLE 6 992 DELPHI AUTOMOTIVE SYS SOLE 8 4156 DELPHI AUTOMOTIVE SYS SOLE 9 557 DELPHI AUTOMOTIVE SYS SOLE 18 1215 DELPHI AUTOMOTIVE SYS SOLE 19 6305 DELPHI AUTOMOTIVE SYS SOLE 28 419 DELPHI AUTOMOTIVE SYS SOLE 29 539 DELPHI AUTOMOTIVE SYS SOLE 39 173 DELPHI AUTOMOTIVE SYS SOLE 41 1812 DELPHI AUTOMOTIVE SYS DEFINED 861 DELPHI AUTOMOTIVE SYS DEFINED 279 DELPHI AUTOMOTIVE SYS DEFINED 39 139 DELPHI AUTOMOTIVE SYS OTHER 5754 DELPHI AUTOMOTIVE SYS OTHER 279 DELPHI AUTOMOTIVE SYS OTHER 684 DELPHI AUTOMOTIVE SYS OTHER 4 69 DELPHI AUTOMOTIVE SYS OTHER 4 174 DELPHI AUTOMOTIVE SYS OTHER 6 604 DELPHI AUTOMOTIVE SYS OTHER 7 1048 DELPHI AUTOMOTIVE SYS OTHER 8 523 DELPHI AUTOMOTIVE SYS OTHER 9 536 DELPHI AUTOMOTIVE SYS OTHER 19 1958 DELPHI AUTOMOTIVE SYS OTHER 27 419 DELPHI AUTOMOTIVE SYS OTHER 28 207 DELPHI AUTOMOTIVE SYS OTHER 29 863 DELPHI AUTOMOTIVE SYS OTHER 33 200 DELPHI AUTOMOTIVE SYS OTHER 41 279 DELPHI AUTOMOTIVE SYS DEF/OTH 209 DELPHI AUTOMOTIVE SYS DEF/OTH 8 435 DELPHI AUTOMOTIVE SYS DEF/OTH 41 488 DELTA AIR LINES INC DEL SOLE 1715 DELTA AIR LINES INC DEL SOLE 300 DELTA AIR LINES INC DEL SOLE 40 950 DELTA AIR LINES INC DEL DEFINED 800 DELTA AIR LINES INC DEL OTHER 530 DELTA AIR LINES INC DEL OTHER 9 200 DELTA AIR LINES INC DEL OTHER 39 800 DELUXE CORP SOLE 107560 DELUXE CORP SOLE 9 300 DELUXE CORP SOLE 19 7100 DELUXE CORP SOLE 29 3600 DELUXE CORP SOLE 33 600 DELUXE CORP OTHER 1970 DELUXE CORP OTHER 9 250 DELUXE CORP OTHER 19 415 DIAL CORP SOLE 2422 DIAL CORP SOLE 4 2824 DIAL CORP SOLE 33 295 DIAL CORP SOLE 41 586 DIAL CORP OTHER 2065 DIAL CORP OTHER 19 800 DIAMONDS TRUST SERIES I SOLE 5360 DIAMONDS TRUST SERIES I SOLE 19 3100 DIAMONDS TRUST SERIES I OTHER 465 DIEBOLD INC SOLE 175532 DIEBOLD INC SOLE 525 DIEBOLD INC SOLE 4 200 DIEBOLD INC SOLE 8 8511 DIEBOLD INC SOLE 9 600 DIEBOLD INC SOLE 24 1550 DIEBOLD INC SOLE 28 8850 DIEBOLD INC SOLE 28 67700 DIEBOLD INC SOLE 29 10850 DIEBOLD INC SOLE 34 6850 DIEBOLD INC SOLE 39 10725 DIEBOLD INC SOLE 41 2050 DIEBOLD INC DEFINED 29 400 DIEBOLD INC OTHER 10917 DIEBOLD INC OTHER 8 1087 DIEBOLD INC OTHER 9 880 DIEBOLD INC OTHER 19 800 DIEBOLD INC OTHER 27 2000 DIEBOLD INC OTHER 29 175 DIEBOLD INC OTHER 34 300 DIEBOLD INC DEF/OTH 41 400 DISNEY WALT GO.COM SOLE 57341 DISNEY WALT GO.COM SOLE 1905 DISNEY WALT GO.COM SOLE 4 15775 DISNEY WALT GO.COM SOLE 4 6000 DISNEY WALT GO.COM SOLE 8 1175 DISNEY WALT GO.COM SOLE 18 685 DISNEY WALT GO.COM SOLE 21 3825 DISNEY WALT GO.COM SOLE 28 2850 DISNEY WALT GO.COM SOLE 34 600 DISNEY WALT GO.COM SOLE 39 900 DISNEY WALT GO.COM SOLE 40 3565 DISNEY WALT GO.COM SOLE 41 810 DISNEY WALT GO.COM DEFINED 6550 DISNEY WALT GO.COM DEFINED 550 DISNEY WALT GO.COM OTHER 28447 DISNEY WALT GO.COM OTHER 300 DISNEY WALT GO.COM OTHER 715 DISNEY WALT GO.COM OTHER 4 6102 DISNEY WALT GO.COM OTHER 4 8344 DISNEY WALT GO.COM OTHER 7 3600 DISNEY WALT GO.COM OTHER 9 3800 DISNEY WALT GO.COM OTHER 19 695 DISNEY WALT GO.COM OTHER 27 450 DISNEY WALT GO.COM OTHER 29 1150 DISNEY WALT GO.COM OTHER 34 1200 DISNEY WALT GO.COM OTHER 34 600 DISNEY WALT GO.COM OTHER 39 300 DISNEY WALT GO.COM OTHER 40 1875 DISNEY WALT GO.COM DEF/OTH 500 DISNEY WALT GO.COM DEF/OTH 8 1250 DISNEY WALT GO.COM DEF/OTH 38 4000 DISNEY WALT GO.COM DEF/OTH 41 900 DOMINION RES INC VA SOLE 5918 DOMINION RES INC VA SOLE 39 193 DOMINION RES INC VA SOLE 41 3231 DOMINION RES INC VA DEFINED 399 DOMINION RES INC VA DEFINED 40 250 DOMINION RES INC VA OTHER 4300 DOMINION RES INC VA OTHER 4 189 DOMINION RES INC VA OTHER 35 500 DOMINION RES INC VA DEF/OTH 41 570 DONNELLEY RR & SONS SOLE 4100 DONNELLEY RR & SONS SOLE 19 3200 DONNELLEY RR & SONS OTHER 600 DONNELLEY RR & SONS OTHER 19 1800 DOVER CORP SOLE 22952 DOVER CORP SOLE 450 DOVER CORP SOLE 4 1000 DOVER CORP SOLE 6 15200 DOVER CORP SOLE 7 800 DOVER CORP SOLE 9 2500 DOVER CORP SOLE 19 2700 DOVER CORP SOLE 40 350 DOVER CORP OTHER 3400 DOVER CORP OTHER 200 DOVER CORP OTHER 4 800 DOVER CORP OTHER 7 1200 DOVER CORP OTHER 9 1520 DOVER CORP OTHER 34 1600 DOVER CORP OTHER 39 8400 DOW CHEMICAL CO SOLE 11497 DOW CHEMICAL CO SOLE 2128 DOW CHEMICAL CO SOLE 4 6100 DOW CHEMICAL CO SOLE 4 1000 DOW CHEMICAL CO SOLE 9 640 DOW CHEMICAL CO SOLE 19 984 DOW CHEMICAL CO SOLE 21 200 DOW CHEMICAL CO SOLE 29 2615 DOW CHEMICAL CO SOLE 39 725 DOW CHEMICAL CO SOLE 40 1110 DOW CHEMICAL CO SOLE 41 600 DOW CHEMICAL CO DEFINED 600 DOW CHEMICAL CO DEFINED 40 440 DOW CHEMICAL CO OTHER 6822 DOW CHEMICAL CO OTHER 4 1150 DOW CHEMICAL CO OTHER 4 800 DOW CHEMICAL CO OTHER 6 840 DOW CHEMICAL CO OTHER 9 1335 DOW CHEMICAL CO OTHER 19 1060 DOW CHEMICAL CO OTHER 28 210 DOW CHEMICAL CO OTHER 34 350 DOW CHEMICAL CO DEF/OTH 200 DOW CHEMICAL CO DEF/OTH 41 65 DOW JONES & CO INC SOLE 4 400 DOW JONES & CO INC OTHER 19 3350 DU PONT E I DE NEMOURS & CO SOLE 89364 DU PONT E I DE NEMOURS & CO SOLE 10559 DU PONT E I DE NEMOURS & CO SOLE 4 8403 DU PONT E I DE NEMOURS & CO SOLE 4 1167 DU PONT E I DE NEMOURS & CO SOLE 8 7375 DU PONT E I DE NEMOURS & CO SOLE 9 785 DU PONT E I DE NEMOURS & CO SOLE 18 1492 DU PONT E I DE NEMOURS & CO SOLE 19 10236 DU PONT E I DE NEMOURS & CO SOLE 21 400 DU PONT E I DE NEMOURS & CO SOLE 24 600 DU PONT E I DE NEMOURS & CO SOLE 27 3100 DU PONT E I DE NEMOURS & CO SOLE 29 1650 DU PONT E I DE NEMOURS & CO SOLE 34 1740 DU PONT E I DE NEMOURS & CO SOLE 35 200 DU PONT E I DE NEMOURS & CO SOLE 39 4634 DU PONT E I DE NEMOURS & CO SOLE 40 3625 DU PONT E I DE NEMOURS & CO SOLE 41 25086 DU PONT E I DE NEMOURS & CO SOLE 41 150 DU PONT E I DE NEMOURS & CO DEFINED 1800 DU PONT E I DE NEMOURS & CO OTHER 22554 DU PONT E I DE NEMOURS & CO OTHER 200 DU PONT E I DE NEMOURS & CO OTHER 4 3120 DU PONT E I DE NEMOURS & CO OTHER 4 2918 DU PONT E I DE NEMOURS & CO OTHER 7 1400 DU PONT E I DE NEMOURS & CO OTHER 8 820 DU PONT E I DE NEMOURS & CO OTHER 9 3100 DU PONT E I DE NEMOURS & CO OTHER 19 6387 DU PONT E I DE NEMOURS & CO OTHER 27 4300 DU PONT E I DE NEMOURS & CO OTHER 29 200 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 3426 DU PONT E I DE NEMOURS & CO OTHER 40 50 DU PONT E I DE NEMOURS & CO DEF/OTH 400 DU PONT E I DE NEMOURS & CO DEF/OTH 8 525 DU PONT E I DE NEMOURS & CO DEF/OTH 41 500 DUFF & PHELPS SELECTED UTILS INCSOLE 3082 DUFF & PHELPS SELECTED UTILS INCOTHER 8350 DUKE POWER CO SOLE 24937 DUKE POWER CO SOLE 4 11538 DUKE POWER CO SOLE 4 2300 DUKE POWER CO SOLE 7 300 DUKE POWER CO SOLE 9 1200 DUKE POWER CO SOLE 18 2820 DUKE POWER CO SOLE 19 4800 DUKE POWER CO SOLE 39 22660 DUKE POWER CO SOLE 39 550 DUKE POWER CO SOLE 40 150 DUKE POWER CO SOLE 41 500 DUKE POWER CO DEFINED 100 DUKE POWER CO OTHER 6540 DUKE POWER CO OTHER 550 DUKE POWER CO OTHER 960 DUKE POWER CO OTHER 4 5800 DUKE POWER CO OTHER 4 8000 DUKE POWER CO OTHER 7 1300 DUKE POWER CO OTHER 9 150 DUKE POWER CO OTHER 19 600 DUKE POWER CO OTHER 27 1550 DUKE POWER CO OTHER 35 500 DUKE POWER CO OTHER 39 550 DUKE POWER CO OTHER 40 1200 DUKE POWER CO OTHER 41 200 DUKE POWER CO DEF/OTH 450 DUN & BRADSTREET CORP SOLE 2350 DUN & BRADSTREET CORP SOLE 200 DUN & BRADSTREET CORP SOLE 4 100 DUN & BRADSTREET CORP SOLE 9 1650 DUN & BRADSTREET CORP SOLE 27 2700 DUN & BRADSTREET CORP SOLE 29 77 DUN & BRADSTREET CORP SOLE 33 420 DUN & BRADSTREET CORP SOLE 40 4000 DUN & BRADSTREET CORP SOLE 41 500 DUN & BRADSTREET CORP DEFINED 800 DUN & BRADSTREET CORP OTHER 1350 DUN & BRADSTREET CORP OTHER 400 DUN & BRADSTREET CORP OTHER 281 DUN & BRADSTREET CORP OTHER 4 250 DUN & BRADSTREET CORP OTHER 7 600 DUN & BRADSTREET CORP OTHER 9 650 EMC CORPORATION SOLE 6200 EMC CORPORATION SOLE 2300 EMC CORPORATION SOLE 4 13520 EMC CORPORATION SOLE 4 1700 EMC CORPORATION SOLE 18 800 EMC CORPORATION SOLE 39 900 EMC CORPORATION SOLE 39 300 EMC CORPORATION SOLE 40 600 EMC CORPORATION SOLE 41 2550 EMC CORPORATION DEFINED 400 EMC CORPORATION DEFINED 2800 EMC CORPORATION DEFINED 39 100 EMC CORPORATION OTHER 1900 EMC CORPORATION OTHER 2250 EMC CORPORATION OTHER 4 4800 EMC CORPORATION OTHER 4 300 EMC CORPORATION OTHER 40 100 EASTMAN CHEMICAL CO SOLE 1520 EASTMAN CHEMICAL CO SOLE 60355 EASTMAN CHEMICAL CO SOLE 4 112 EASTMAN CHEMICAL CO SOLE 9 300 EASTMAN CHEMICAL CO SOLE 19 100 EASTMAN CHEMICAL CO SOLE 33 38 EASTMAN CHEMICAL CO SOLE 34 155 EASTMAN CHEMICAL CO SOLE 40 150 EASTMAN CHEMICAL CO SOLE 41 187 EASTMAN CHEMICAL CO DEFINED 270 EASTMAN CHEMICAL CO OTHER 2411 EASTMAN CHEMICAL CO OTHER 75 EASTMAN CHEMICAL CO OTHER 7 325 EASTMAN CHEMICAL CO OTHER 19 162 EASTMAN CHEMICAL CO OTHER 34 250 EASTMAN CHEMICAL CO DEF/OTH 450 EASTMAN KODAK CO SOLE 18344 EASTMAN KODAK CO SOLE 1422 EASTMAN KODAK CO SOLE 4 988 EASTMAN KODAK CO SOLE 8 6000 EASTMAN KODAK CO SOLE 9 1075 EASTMAN KODAK CO SOLE 18 1600 EASTMAN KODAK CO SOLE 19 7559 EASTMAN KODAK CO SOLE 27 2800 EASTMAN KODAK CO SOLE 33 153 EASTMAN KODAK CO SOLE 34 300 EASTMAN KODAK CO SOLE 35 200 EASTMAN KODAK CO SOLE 39 106 EASTMAN KODAK CO SOLE 41 2264 EASTMAN KODAK CO DEFINED 1615 EASTMAN KODAK CO OTHER 10013 EASTMAN KODAK CO OTHER 4 141 EASTMAN KODAK CO OTHER 7 1300 EASTMAN KODAK CO OTHER 8 750 EASTMAN KODAK CO OTHER 9 200 EASTMAN KODAK CO OTHER 19 1350 EASTMAN KODAK CO OTHER 27 1550 EASTMAN KODAK CO DEF/OTH 230 EASTMAN KODAK CO DEF/OTH 8 500 EASTMAN KODAK CO DEF/OTH 29 150 EATON CORP OTHER 3000 EATON CORP OTHER 1200 ECOLAB INC SOLE 23940 ECOLAB INC SOLE 425 ECOLAB INC SOLE 6 5500 ECOLAB INC SOLE 18 600 ECOLAB INC SOLE 41 3205 ECOLAB INC OTHER 850 ECOLAB INC OTHER 7 10638 ECOLAB INC OTHER 9 250 EDISON INTERNATIONAL SOLE 3392 EDISON INTERNATIONAL SOLE 4 600 EDISON INTERNATIONAL SOLE 19 6500 EDISON INTERNATIONAL SOLE 33 2502 EDISON INTERNATIONAL SOLE 39 2904 EDISON INTERNATIONAL SOLE 41 300 EDISON INTERNATIONAL OTHER 4337 EDISON INTERNATIONAL OTHER 500 EDISON INTERNATIONAL OTHER 6 2000 EDISON INTERNATIONAL OTHER 19 400 EDISON INTERNATIONAL OTHER 27 6500 EDISON INTERNATIONAL OTHER 33 392 EL PASO ENERGY CORP DELAWARE SOLE 2530 EL PASO ENERGY CORP DELAWARE SOLE 4 1224 EL PASO ENERGY CORP DELAWARE SOLE 19 22 EL PASO ENERGY CORP DELAWARE SOLE 39 94 EL PASO ENERGY CORP DELAWARE SOLE 40 1810 EL PASO ENERGY CORP DELAWARE SOLE 41 418 EL PASO ENERGY CORP DELAWARE OTHER 388 EL PASO ENERGY CORP DELAWARE OTHER 39 18 ELECTRONIC DATA SYSTEMS CORP SOLE 32986 ELECTRONIC DATA SYSTEMS CORP SOLE 925 ELECTRONIC DATA SYSTEMS CORP SOLE 4 4036 ELECTRONIC DATA SYSTEMS CORP SOLE 19 500 ELECTRONIC DATA SYSTEMS CORP SOLE 21 1925 ELECTRONIC DATA SYSTEMS CORP SOLE 27 1850 ELECTRONIC DATA SYSTEMS CORP SOLE 28 900 ELECTRONIC DATA SYSTEMS CORP SOLE 28 12900 ELECTRONIC DATA SYSTEMS CORP SOLE 29 4600 ELECTRONIC DATA SYSTEMS CORP SOLE 34 1820 ELECTRONIC DATA SYSTEMS CORP SOLE 35 200 ELECTRONIC DATA SYSTEMS CORP SOLE 39 280 ELECTRONIC DATA SYSTEMS CORP SOLE 40 2820 ELECTRONIC DATA SYSTEMS CORP DEFINED 582 ELECTRONIC DATA SYSTEMS CORP DEFINED 39 300 ELECTRONIC DATA SYSTEMS CORP OTHER 6815 ELECTRONIC DATA SYSTEMS CORP OTHER 6 335 ELECTRONIC DATA SYSTEMS CORP OTHER 9 100 ELECTRONIC DATA SYSTEMS CORP OTHER 19 80 ELECTRONIC DATA SYSTEMS CORP OTHER 27 598 ELECTRONIC DATA SYSTEMS CORP OTHER 28 600 ELECTRONIC DATA SYSTEMS CORP OTHER 29 600 ELECTRONIC DATA SYSTEMS CORP OTHER 39 831 ELECTRONIC DATA SYSTEMS CORP OTHER 40 950 ELECTRONIC DATA SYSTEMS CORP DEF/OTH 506 EMERSON ELEC CO SOLE 125018 EMERSON ELEC CO SOLE 2325 EMERSON ELEC CO SOLE 4 1048 EMERSON ELEC CO SOLE 7 500 EMERSON ELEC CO SOLE 9 600 EMERSON ELEC CO SOLE 19 1900 EMERSON ELEC CO SOLE 21 1400 EMERSON ELEC CO SOLE 27 1900 EMERSON ELEC CO SOLE 28 1000 EMERSON ELEC CO SOLE 29 8562 EMERSON ELEC CO SOLE 34 585 EMERSON ELEC CO SOLE 34 400 EMERSON ELEC CO SOLE 39 25496 EMERSON ELEC CO SOLE 39 300 EMERSON ELEC CO SOLE 41 2330 EMERSON ELEC CO DEFINED 4250 EMERSON ELEC CO DEFINED 3050 EMERSON ELEC CO DEFINED 29 400 EMERSON ELEC CO DEFINED 39 125 EMERSON ELEC CO OTHER 26353 EMERSON ELEC CO OTHER 2900 EMERSON ELEC CO OTHER 4 1000 EMERSON ELEC CO OTHER 7 2826 EMERSON ELEC CO OTHER 9 2400 EMERSON ELEC CO OTHER 19 1200 EMERSON ELEC CO OTHER 27 2200 EMERSON ELEC CO OTHER 27 1996 EMERSON ELEC CO OTHER 28 1300 EMERSON ELEC CO OTHER 29 5394 EMERSON ELEC CO OTHER 33 690 EMERSON ELEC CO OTHER 33 198 EMERSON ELEC CO OTHER 34 600 EMERSON ELEC CO OTHER 39 1300 EMERSON ELEC CO OTHER 40 400 EMERSON ELEC CO DEF/OTH 200 EMERSON ELEC CO DEF/OTH 38 2000 ENRON CORP SOLE 20109 ENRON CORP SOLE 470 ENRON CORP SOLE 4 640 ENRON CORP SOLE 19 3016 ENRON CORP SOLE 29 4800 ENRON CORP SOLE 41 14000 ENRON CORP DEFINED 1400 ENRON CORP OTHER 4284 ENRON CORP OTHER 4 1396 ENRON CORP OTHER 19 390 ENRON CORP DEF/OTH 41 1800 ENTERGY CORP SOLE 17075 ENTERGY CORP SOLE 4 1100 ENTERGY CORP SOLE 9 250 ENTERGY CORP SOLE 39 1025 ENTERGY CORP DEFINED 200 ENTERGY CORP DEFINED 950 ENTERGY CORP OTHER 1650 EQUIFAX INC SOLE 22010 EQUIFAX INC SOLE 535 EQUIFAX INC SOLE 7 725 EQUIFAX INC SOLE 9 3900 EQUIFAX INC SOLE 28 1300 EQUIFAX INC SOLE 29 4000 EQUIFAX INC SOLE 33 400 EQUIFAX INC SOLE 40 1350 EQUIFAX INC SOLE 41 1920 EQUIFAX INC DEFINED 3000 EQUIFAX INC OTHER 2050 EQUIFAX INC OTHER 400 EQUIFAX INC OTHER 9 1175 EQUIFAX INC DEF/OTH 1000 DEFINED ASSET FUNDS SOLE 1690 DEFINED ASSET FUNDS OTHER 4 2000 EXXON MOBIL CORP SOLE 257562 EXXON MOBIL CORP SOLE 11846 EXXON MOBIL CORP SOLE 4 53940 EXXON MOBIL CORP SOLE 4 3172 EXXON MOBIL CORP SOLE 7 1472 EXXON MOBIL CORP SOLE 8 6525 EXXON MOBIL CORP SOLE 9 8962 EXXON MOBIL CORP SOLE 18 6220 EXXON MOBIL CORP SOLE 19 16810 EXXON MOBIL CORP SOLE 24 600 EXXON MOBIL CORP SOLE 27 6982 EXXON MOBIL CORP SOLE 28 7064 EXXON MOBIL CORP SOLE 29 12963 EXXON MOBIL CORP SOLE 33 800 EXXON MOBIL CORP SOLE 34 2782 EXXON MOBIL CORP SOLE 35 175 EXXON MOBIL CORP SOLE 39 26281 EXXON MOBIL CORP SOLE 40 15240 EXXON MOBIL CORP SOLE 41 79754 EXXON MOBIL CORP DEFINED 14676 EXXON MOBIL CORP DEFINED 3450 EXXON MOBIL CORP DEFINED 29 400 EXXON MOBIL CORP DEFINED 39 200 EXXON MOBIL CORP OTHER 100975 EXXON MOBIL CORP OTHER 864 EXXON MOBIL CORP OTHER 6651 EXXON MOBIL CORP OTHER 4 14482 EXXON MOBIL CORP OTHER 4 8809 EXXON MOBIL CORP OTHER 6 528 EXXON MOBIL CORP OTHER 7 4364 EXXON MOBIL CORP OTHER 8 770 EXXON MOBIL CORP OTHER 9 10968 EXXON MOBIL CORP OTHER 19 15034 EXXON MOBIL CORP OTHER 19 400 EXXON MOBIL CORP OTHER 27 24468 EXXON MOBIL CORP OTHER 28 1600 EXXON MOBIL CORP OTHER 28 7212 EXXON MOBIL CORP OTHER 29 14152 EXXON MOBIL CORP OTHER 33 54485 EXXON MOBIL CORP OTHER 34 2000 EXXON MOBIL CORP OTHER 34 360 EXXON MOBIL CORP OTHER 39 26254 EXXON MOBIL CORP OTHER 40 3728 EXXON MOBIL CORP OTHER 41 2174 EXXON MOBIL CORP DEF/OTH 2824 EXXON MOBIL CORP DEF/OTH 8 550 EXXON MOBIL CORP DEF/OTH 29 1000 EXXON MOBIL CORP DEF/OTH 41 6884 EXXON MOBIL CORP DEF/OTH 41 330 FFLC BANCORP INC OTHER 12500 FPL GROUP INC SOLE 15460 FPL GROUP INC SOLE 700 FPL GROUP INC SOLE 4 6650 FPL GROUP INC SOLE 9 450 FPL GROUP INC SOLE 18 1800 FPL GROUP INC SOLE 40 1300 FPL GROUP INC SOLE 41 5695 FPL GROUP INC DEFINED 1200 FPL GROUP INC OTHER 4554 FPL GROUP INC OTHER 400 FPL GROUP INC OTHER 4 2400 FPL GROUP INC OTHER 4 500 FPL GROUP INC OTHER 9 1550 FPL GROUP INC OTHER 19 750 FPL GROUP INC OTHER 27 709 FPL GROUP INC OTHER 29 347 FPL GROUP INC OTHER 33 400 FPL GROUP INC OTHER 35 500 FPL GROUP INC OTHER 39 2000 FPL GROUP INC OTHER 40 1000 FPL GROUP INC DEF/OTH 41 400 FPL GROUP INC DEF/OTH 41 548 FDX CORP SOLE 428 FDX CORP SOLE 41 100 FDX CORP DEFINED 100 FDX CORP OTHER 500 FDX CORP OTHER 27 4600 FHLMC SOLE 14663 FHLMC SOLE 1740 FHLMC SOLE 4 80 FHLMC SOLE 18 1290 FHLMC SOLE 39 19275 FHLMC SOLE 41 1150 FHLMC DEFINED 50 FHLMC DEFINED 1100 FHLMC DEFINED 39 75 FHLMC OTHER 200 FHLMC OTHER 5900 FHLMC OTHER 7 2400 FHLMC OTHER 19 220 FHLMC DEF/OTH 41 400 FNMA SOLE 88558 FNMA SOLE 4175 FNMA SOLE 4 22740 FNMA SOLE 4 5000 FNMA SOLE 18 800 FNMA SOLE 19 6050 FNMA SOLE 29 1600 FNMA SOLE 39 23428 FNMA SOLE 39 475 FNMA SOLE 41 1890 FNMA DEFINED 2355 FNMA DEFINED 3550 FNMA DEFINED 39 425 FNMA OTHER 13990 FNMA OTHER 100 FNMA OTHER 1320 FNMA OTHER 4 7800 FNMA OTHER 4 9000 FNMA OTHER 7 1200 FNMA OTHER 9 300 FNMA OTHER 19 400 FNMA OTHER 29 4000 FNMA OTHER 39 2850 FNMA DEF/OTH 38 1600 FEDERAL SIGNAL SOLE 18017 FEDERAL SIGNAL SOLE 7 1277 FEDERAL SIGNAL SOLE 8 11325 FEDERAL SIGNAL SOLE 9 600 FEDERAL SIGNAL SOLE 24 2000 FEDERAL SIGNAL SOLE 28 5733 FEDERAL SIGNAL OTHER 3400 FEDERAL SIGNAL OTHER 7 841 FEDERAL SIGNAL OTHER 8 1575 FEDERAL SIGNAL OTHER 9 900 FIFTH THIRD BANCORP SOLE 21949 FIFTH THIRD BANCORP SOLE 24638 FIFTH THIRD BANCORP SOLE 4 20334 FIFTH THIRD BANCORP SOLE 6 3375 FIFTH THIRD BANCORP SOLE 9 2459 FIFTH THIRD BANCORP SOLE 18 700 FIFTH THIRD BANCORP SOLE 39 47145 FIFTH THIRD BANCORP SOLE 39 475 FIFTH THIRD BANCORP DEFINED 300 FIFTH THIRD BANCORP DEFINED 1000 FIFTH THIRD BANCORP DEFINED 39 75 FIFTH THIRD BANCORP OTHER 8961 FIFTH THIRD BANCORP OTHER 625 FIFTH THIRD BANCORP OTHER 4 1500 FIFTH THIRD BANCORP OTHER 7 10248 FIFTH THIRD BANCORP OTHER 39 2023 FIFTH THIRD BANCORP DEF/OTH 29 1734 FIRST AUSTRALIA PRIME INC FD SOLE 14000 FIRST AUSTRALIA PRIME INC FD SOLE 41 1555 FIRST AUSTRALIA PRIME INC FD OTHER 6000 FIRST DATA CORP SOLE 4 66 FIRST DATA CORP DEFINED 39 6 FIRST DATA CORP OTHER 3800 FIRST DATA CORP OTHER 4 426 FIRST DATA CORP DEF/OTH 300 FIRST UNION CORP SOLE 220110 FIRST UNION CORP SOLE 500 FIRST UNION CORP SOLE 4 1396 FIRST UNION CORP SOLE 4 1200 FIRST UNION CORP SOLE 7 400 FIRST UNION CORP SOLE 8 5225 FIRST UNION CORP SOLE 9 2108 FIRST UNION CORP SOLE 24 1500 FIRST UNION CORP SOLE 27 3040 FIRST UNION CORP SOLE 28 2972 FIRST UNION CORP SOLE 29 1486 FIRST UNION CORP SOLE 35 230 FIRST UNION CORP SOLE 40 725 FIRST UNION CORP SOLE 41 8635 FIRST UNION CORP DEFINED 350 FIRST UNION CORP OTHER 15851 FIRST UNION CORP OTHER 300 FIRST UNION CORP OTHER 4 1000 FIRST UNION CORP OTHER 7 785 FIRST UNION CORP OTHER 8 725 FIRST UNION CORP OTHER 9 1129 FIRST UNION CORP OTHER 19 2265 FIRST UNION CORP OTHER 27 2000 FIRST UNION CORP OTHER 27 3300 FIRST UNION CORP OTHER 28 1000 FIRST UNION CORP OTHER 29 1134 FIRST UNION CORP OTHER 40 993 FIRST UNION CORP DEF/OTH 38 2000 FIRST UNION CORP DEF/OTH 41 946 FIRST UNION CORP DEF/OTH 41 780 FIRST VA BANKS INC DEF/OTH 41 5446 FIRSTPLUS FINANCIAL GROUP INC SOLE 19 1358 FIRSTPLUS FINANCIAL GROUP INC OTHER 4263 FIRSTPLUS FINANCIAL GROUP INC OTHER 19 7412 FIRSTAR CORP WISCONSIN SOLE 30384 FIRSTAR CORP WISCONSIN SOLE 27432 FIRSTAR CORP WISCONSIN SOLE 39 120166 FIRSTAR CORP WISCONSIN DEFINED 2100 FIRSTAR CORP WISCONSIN OTHER 3400 FIRSTAR CORP WISCONSIN OTHER 1100 FIRSTAR CORP WISCONSIN OTHER 7 695 FIRSTAR CORP WISCONSIN OTHER 39 56664 FIRSTAR CORP WISCONSIN OTHER 40 4185 FIRSTMERIT CORP SOLE 10596 FIRSTMERIT CORP OTHER 7109 FIRST ENERGY CORP SOLE 3965 FIRST ENERGY CORP SOLE 4 440 FIRST ENERGY CORP SOLE 41 250 FIRST ENERGY CORP OTHER 11729 FIRST ENERGY CORP OTHER 19 625 FIRST ENERGY CORP OTHER 27 525 FIRST ENERGY CORP OTHER 39 218 FLEETBOSTON FINANCIAL CORP SOLE 208673 FLEETBOSTON FINANCIAL CORP SOLE 19 600 FLEETBOSTON FINANCIAL CORP SOLE 24 1800 FLEETBOSTON FINANCIAL CORP SOLE 27 1000 FLEETBOSTON FINANCIAL CORP OTHER 3155 FLEETBOSTON FINANCIAL CORP OTHER 592 FLEETBOSTON FINANCIAL CORP OTHER 4 2125 FLEETBOSTON FINANCIAL CORP OTHER 40 710 FLEETBOSTON FINANCIAL CORP DEF/OTH 400 FLORIDA PROGRESS CORP SOLE 6650 FLORIDA PROGRESS CORP SOLE 4 1750 FLORIDA PROGRESS CORP SOLE 41 300 FLORIDA PROGRESS CORP OTHER 2358 FLORIDA PROGRESS CORP OTHER 19 450 FLORIDA PROGRESS CORP OTHER 39 2154 FLOWERS INDS SOLE 28757 FLOWERS INDS SOLE 4 3000 FLOWERS INDS SOLE 9 1875 FLOWERS INDS SOLE 29 2128 FLOWERS INDS SOLE 33 675 FLOWERS INDS SOLE 34 1285 FLOWERS INDS SOLE 34 1000 FLOWERS INDS SOLE 40 3700 FLOWERS INDS SOLE 41 1550 FLOWERS INDS OTHER 7460 FLOWERS INDS OTHER 4 1200 FLOWERS INDS OTHER 9 750 FLOWERS INDS OTHER 34 400 FLOWERS INDS OTHER 34 400 FORD MOTOR CO SOLE 169891 FORD MOTOR CO SOLE 1090 FORD MOTOR CO SOLE 4 12500 FORD MOTOR CO SOLE 4 2000 FORD MOTOR CO SOLE 6 2285 FORD MOTOR CO SOLE 9 4500 FORD MOTOR CO SOLE 18 4898 FORD MOTOR CO SOLE 28 900 FORD MOTOR CO SOLE 29 482 FORD MOTOR CO SOLE 41 8122 FORD MOTOR CO DEFINED 2788 FORD MOTOR CO DEFINED 1620 FORD MOTOR CO DEFINED 41 200 FORD MOTOR CO OTHER 10691 FORD MOTOR CO OTHER 500 FORD MOTOR CO OTHER 2730 FORD MOTOR CO OTHER 4 5200 FORD MOTOR CO OTHER 4 6500 FORD MOTOR CO OTHER 6 2248 FORD MOTOR CO OTHER 7 3000 FORD MOTOR CO OTHER 9 1950 FORD MOTOR CO OTHER 19 400 FORD MOTOR CO OTHER 19 800 FORD MOTOR CO OTHER 27 4370 FORD MOTOR CO OTHER 27 2132 FORD MOTOR CO OTHER 29 900 FORD MOTOR CO OTHER 33 400 FORD MOTOR CO OTHER 40 163 FORD MOTOR CO DEF/OTH 1500 FORD MOTOR CO DEF/OTH 41 400 FORD MOTOR CO DEF/OTH 41 420 FORTUNE BRANDS INC SOLE 112750 FORTUNE BRANDS INC SOLE 107000 FORTUNE BRANDS INC SOLE 9 1500 FORTUNE BRANDS INC SOLE 28 300 FORTUNE BRANDS INC SOLE 29 3900 FORTUNE BRANDS INC SOLE 34 640 FORTUNE BRANDS INC SOLE 41 4216 FORTUNE BRANDS INC DEFINED 100 FORTUNE BRANDS INC DEFINED 1386 FORTUNE BRANDS INC OTHER 7300 FORTUNE BRANDS INC OTHER 4 200 FORTUNE BRANDS INC OTHER 9 1900 FORTUNE BRANDS INC OTHER 28 1500 FORTUNE BRANDS INC OTHER 29 400 FORTUNE BRANDS INC DEF/OTH 1100 FRANKLIN RES INC SOLE 11050 FRANKLIN RES INC SOLE 3600 FRANKLIN RES INC SOLE 6 10500 FRANKLIN RES INC SOLE 7 800 FRANKLIN RES INC SOLE 18 11500 FRANKLIN RES INC SOLE 19 550 FRANKLIN RES INC SOLE 39 600 FRANKLIN RES INC OTHER 1050 FRANKLIN RES INC OTHER 7 1800 FRANKLIN RES INC OTHER 29 3400 FRANKLIN RES INC DEF/OTH 1200 FREMONT GEN CORP SOLE 2300 FREMONT GEN CORP SOLE 8 18950 FREMONT GEN CORP OTHER 1300 FREMONT GEN CORP OTHER 8 2350 GTE CORP SOLE 150696 GTE CORP SOLE 6450 GTE CORP SOLE 4 12437 GTE CORP SOLE 4 2000 GTE CORP SOLE 6 1000 GTE CORP SOLE 7 550 GTE CORP SOLE 8 6225 GTE CORP SOLE 9 2475 GTE CORP SOLE 18 2830 GTE CORP SOLE 19 11030 GTE CORP SOLE 24 1000 GTE CORP SOLE 27 1650 GTE CORP SOLE 29 3200 GTE CORP SOLE 39 2000 GTE CORP SOLE 40 2700 GTE CORP SOLE 41 11390 GTE CORP DEFINED 2282 GTE CORP DEFINED 700 GTE CORP OTHER 35335 GTE CORP OTHER 300 GTE CORP OTHER 900 GTE CORP OTHER 4 2325 GTE CORP OTHER 4 1850 GTE CORP OTHER 8 660 GTE CORP OTHER 9 3000 GTE CORP OTHER 19 5520 GTE CORP OTHER 19 200 GTE CORP OTHER 27 2020 GTE CORP OTHER 27 1000 GTE CORP OTHER 28 294 GTE CORP OTHER 29 508 GTE CORP OTHER 29 200 GTE CORP OTHER 33 1900 GTE CORP OTHER 35 1000 GTE CORP OTHER 39 4132 GTE CORP OTHER 40 1385 GTE CORP DEF/OTH 350 GTE CORP DEF/OTH 8 575 GTE CORP DEF/OTH 41 300 GABELLI EQUITY TR INC SOLE 952 GABELLI EQUITY TR INC SOLE 4 16484 GALLAHER SOLE 71900 GALLAHER SOLE 9 1500 GALLAHER SOLE 41 4216 GALLAHER DEFINED 100 GALLAHER OTHER 1100 GALLAHER OTHER 9 1500 GALLAHER DEF/OTH 800 GANNETT INC SOLE 5837 GANNETT INC SOLE 300 GANNETT INC SOLE 4 1500 GANNETT INC SOLE 4 1000 GANNETT INC SOLE 29 185 GANNETT INC DEFINED 400 GANNETT INC OTHER 169218 GANNETT INC OTHER 200 GANNETT INC OTHER 4 2100 GANNETT INC OTHER 9 400 GANNETT INC OTHER 28 4500 GAP INC SOLE 21018 GAP INC SOLE 2550 GAP INC SOLE 4 3375 GAP INC SOLE 7 2700 GAP INC SOLE 18 525 GAP INC SOLE 19 1353 GAP INC SOLE 27 2900 GAP INC SOLE 35 300 GAP INC SOLE 41 637 GAP INC DEFINED 1350 GAP INC OTHER 4525 GAP INC OTHER 1775 GAP INC OTHER 9 450 GAP INC OTHER 19 300 GAP INC DEF/OTH 41 75 GATEWAY INC SOLE 825 GATEWAY INC SOLE 19 420 GATEWAY INC SOLE 27 1475 GATEWAY INC SOLE 35 250 GATEWAY INC OTHER 1500 GATEWAY INC OTHER 4 3650 GATEWAY INC OTHER 27 200 GENERAL ELECTRIC CO SOLE 358927 GENERAL ELECTRIC CO SOLE 12410 GENERAL ELECTRIC CO SOLE 4 66240 GENERAL ELECTRIC CO SOLE 4 5700 GENERAL ELECTRIC CO SOLE 6 10245 GENERAL ELECTRIC CO SOLE 7 1600 GENERAL ELECTRIC CO SOLE 8 4725 GENERAL ELECTRIC CO SOLE 9 4900 GENERAL ELECTRIC CO SOLE 18 7640 GENERAL ELECTRIC CO SOLE 19 22729 GENERAL ELECTRIC CO SOLE 21 1600 GENERAL ELECTRIC CO SOLE 27 7800 GENERAL ELECTRIC CO SOLE 28 5800 GENERAL ELECTRIC CO SOLE 29 15062 GENERAL ELECTRIC CO SOLE 33 4150 GENERAL ELECTRIC CO SOLE 34 1800 GENERAL ELECTRIC CO SOLE 35 125 GENERAL ELECTRIC CO SOLE 39 46203 GENERAL ELECTRIC CO SOLE 39 200 GENERAL ELECTRIC CO SOLE 40 14000 GENERAL ELECTRIC CO SOLE 41 31560 GENERAL ELECTRIC CO SOLE 41 260 GENERAL ELECTRIC CO DEFINED 10083 GENERAL ELECTRIC CO DEFINED 7060 GENERAL ELECTRIC CO DEFINED 29 1000 GENERAL ELECTRIC CO DEFINED 39 300 GENERAL ELECTRIC CO OTHER 207279 GENERAL ELECTRIC CO OTHER 750 GENERAL ELECTRIC CO OTHER 6255 GENERAL ELECTRIC CO OTHER 4 22246 GENERAL ELECTRIC CO OTHER 4 12528 GENERAL ELECTRIC CO OTHER 7 4722 GENERAL ELECTRIC CO OTHER 8 360 GENERAL ELECTRIC CO OTHER 9 9900 GENERAL ELECTRIC CO OTHER 19 17998 GENERAL ELECTRIC CO OTHER 19 3200 GENERAL ELECTRIC CO OTHER 27 12800 GENERAL ELECTRIC CO OTHER 27 4000 GENERAL ELECTRIC CO OTHER 28 1200 GENERAL ELECTRIC CO OTHER 28 10870 GENERAL ELECTRIC CO OTHER 29 22144 GENERAL ELECTRIC CO OTHER 33 3950 GENERAL ELECTRIC CO OTHER 34 1460 GENERAL ELECTRIC CO OTHER 34 2800 GENERAL ELECTRIC CO OTHER 39 11325 GENERAL ELECTRIC CO OTHER 40 600 GENERAL ELECTRIC CO DEF/OTH 1450 GENERAL ELECTRIC CO DEF/OTH 8 350 GENERAL ELECTRIC CO DEF/OTH 39 300 GENERAL ELECTRIC CO DEF/OTH 41 3600 GENERAL MILLS INC SOLE 17508 GENERAL MILLS INC SOLE 4 900 GENERAL MILLS INC SOLE 6 4880 GENERAL MILLS INC SOLE 7 276 GENERAL MILLS INC SOLE 9 1200 GENERAL MILLS INC SOLE 21 1950 GENERAL MILLS INC SOLE 27 1800 GENERAL MILLS INC SOLE 28 1200 GENERAL MILLS INC SOLE 34 1050 GENERAL MILLS INC SOLE 34 1000 GENERAL MILLS INC SOLE 39 400 GENERAL MILLS INC SOLE 41 18200 GENERAL MILLS INC DEFINED 1300 GENERAL MILLS INC DEFINED 2000 GENERAL MILLS INC OTHER 5076 GENERAL MILLS INC OTHER 300 GENERAL MILLS INC OTHER 960 GENERAL MILLS INC OTHER 7 2400 GENERAL MILLS INC OTHER 9 400 GENERAL MILLS INC OTHER 29 950 GENERAL MILLS INC OTHER 33 4100 GENERAL MILLS INC OTHER 34 600 GENERAL MILLS INC OTHER 40 600 GENERAL MILLS INC DEF/OTH 400 GENERAL MILLS INC DEF/OTH 41 600 GENERAL MILLS INC DEF/OTH 41 200 GENERAL MOTORS CORP SOLE 21313 GENERAL MOTORS CORP SOLE 900 GENERAL MOTORS CORP SOLE 4 15376 GENERAL MOTORS CORP SOLE 6 1420 GENERAL MOTORS CORP SOLE 8 5950 GENERAL MOTORS CORP SOLE 9 800 GENERAL MOTORS CORP SOLE 18 1740 GENERAL MOTORS CORP SOLE 19 9028 GENERAL MOTORS CORP SOLE 27 1850 GENERAL MOTORS CORP SOLE 28 600 GENERAL MOTORS CORP SOLE 29 772 GENERAL MOTORS CORP SOLE 34 250 GENERAL MOTORS CORP SOLE 35 150 GENERAL MOTORS CORP SOLE 39 450 GENERAL MOTORS CORP SOLE 40 450 GENERAL MOTORS CORP SOLE 41 2812 GENERAL MOTORS CORP DEFINED 1499 GENERAL MOTORS CORP DEFINED 400 GENERAL MOTORS CORP DEFINED 39 200 GENERAL MOTORS CORP OTHER 11470 GENERAL MOTORS CORP OTHER 400 GENERAL MOTORS CORP OTHER 981 GENERAL MOTORS CORP OTHER 4 400 GENERAL MOTORS CORP OTHER 4 250 GENERAL MOTORS CORP OTHER 6 865 GENERAL MOTORS CORP OTHER 7 1500 GENERAL MOTORS CORP OTHER 8 750 GENERAL MOTORS CORP OTHER 9 772 GENERAL MOTORS CORP OTHER 19 2808 GENERAL MOTORS CORP OTHER 27 750 GENERAL MOTORS CORP OTHER 28 297 GENERAL MOTORS CORP OTHER 29 1236 GENERAL MOTORS CORP OTHER 41 400 GENERAL MOTORS CORP DEF/OTH 300 GENERAL MOTORS CORP DEF/OTH 8 625 GENERAL MOTORS CORP DEF/OTH 41 700 GENERAL MOTORS CORP SOLE 65000 GENTEX CORP SOLE 865 GENTEX CORP SOLE 4 100 GENTEX CORP OTHER 1520000 GENTEX CORP OTHER 4 600 GENUINE PARTS CO SOLE 15988 GENUINE PARTS CO SOLE 4 3600 GENUINE PARTS CO SOLE 7 1069 GENUINE PARTS CO SOLE 8 9275 GENUINE PARTS CO SOLE 9 1760 GENUINE PARTS CO SOLE 27 1500 GENUINE PARTS CO SOLE 29 188457 GENUINE PARTS CO SOLE 33 300 GENUINE PARTS CO SOLE 34 675 GENUINE PARTS CO SOLE 34 900 GENUINE PARTS CO DEFINED 300 GENUINE PARTS CO OTHER 7000 GENUINE PARTS CO OTHER 6 2551 GENUINE PARTS CO OTHER 7 225 GENUINE PARTS CO OTHER 8 1275 GENUINE PARTS CO OTHER 9 300 GENUINE PARTS CO OTHER 27 4212 GENUINE PARTS CO OTHER 29 675 GENUINE PARTS CO OTHER 33 310 GENUINE PARTS CO OTHER 35 1050 GENUS SOLE 10000 GILLETTE CO SOLE 212369 GILLETTE CO SOLE 3400 GILLETTE CO SOLE 4 3720 GILLETTE CO SOLE 7 550 GILLETTE CO SOLE 19 1400 GILLETTE CO SOLE 27 1800 GILLETTE CO SOLE 28 4800 GILLETTE CO SOLE 28 31900 GILLETTE CO SOLE 29 4450 GILLETTE CO SOLE 34 3300 GILLETTE CO SOLE 39 42834 GILLETTE CO SOLE 39 750 GILLETTE CO SOLE 40 150 GILLETTE CO SOLE 41 6365 GILLETTE CO SOLE 41 568 GILLETTE CO DEFINED 2275 GILLETTE CO DEFINED 29 600 GILLETTE CO DEFINED 39 200 GILLETTE CO OTHER 20717 GILLETTE CO OTHER 200 GILLETTE CO OTHER 3255 GILLETTE CO OTHER 4 200 GILLETTE CO OTHER 7 3900 GILLETTE CO OTHER 9 300 GILLETTE CO OTHER 27 400 GILLETTE CO OTHER 29 1075 GILLETTE CO OTHER 34 300 GILLETTE CO OTHER 35 700 GILLETTE CO OTHER 39 10359 GILLETTE CO DEF/OTH 400 GILLETTE CO DEF/OTH 38 1000 GILLETTE CO DEF/OTH 41 800 GLAXO WELLCOME PLC SPONSORED ADRSOLE 2710 GLAXO WELLCOME PLC SPONSORED ADRSOLE 4 525 GLAXO WELLCOME PLC SPONSORED ADRSOLE 19 175 GLAXO WELLCOME PLC SPONSORED ADRSOLE 41 400 GLAXO WELLCOME PLC SPONSORED ADROTHER 235 GLAXO WELLCOME PLC SPONSORED ADROTHER 9 400 GLAXO WELLCOME PLC SPONSORED ADROTHER 27 4000 GOODYEAR TIRE & RUBBER CO SOLE 11882 GOODYEAR TIRE & RUBBER CO SOLE 4 1300 GOODYEAR TIRE & RUBBER CO SOLE 8 7125 GOODYEAR TIRE & RUBBER CO SOLE 9 700 GOODYEAR TIRE & RUBBER CO SOLE 18 1500 GOODYEAR TIRE & RUBBER CO SOLE 19 500 GOODYEAR TIRE & RUBBER CO SOLE 27 2300 GOODYEAR TIRE & RUBBER CO SOLE 35 250 GOODYEAR TIRE & RUBBER CO SOLE 40 300 GOODYEAR TIRE & RUBBER CO SOLE 41 550 GOODYEAR TIRE & RUBBER CO DEFINED 674 GOODYEAR TIRE & RUBBER CO DEFINED 1300 GOODYEAR TIRE & RUBBER CO OTHER 4655 GOODYEAR TIRE & RUBBER CO OTHER 4 1000 GOODYEAR TIRE & RUBBER CO OTHER 7 200 GOODYEAR TIRE & RUBBER CO OTHER 8 875 GOODYEAR TIRE & RUBBER CO OTHER 40 200 GOODYEAR TIRE & RUBBER CO DEF/OTH 8 575 GRAINGER W W INC SOLE 5195 GRAINGER W W INC SOLE 4 700 GRAINGER W W INC SOLE 9 1800 GRAINGER W W INC SOLE 29 800 GRAINGER W W INC SOLE 40 2825 GRAINGER W W INC OTHER 3175 GRAINGER W W INC OTHER 300 GRAINGER W W INC OTHER 4 500 GRAINGER W W INC OTHER 9 300 GRAINGER W W INC OTHER 40 875 GREAT LAKES CHEM SOLE 1175 GREAT LAKES CHEM SOLE 29 122 GREAT LAKES CHEM DEFINED 200 GREAT LAKES CHEM DEFINED 350 GREAT LAKES CHEM OTHER 200 GREAT LAKES CHEM OTHER 200 GREAT LAKES CHEM OTHER 7 600 GREAT LAKES CHEM OTHER 27 2400 GREAT LAKES CHEM OTHER 29 700 GREAT LAKES CHEM DEF/OTH 300 GUIDANT CORPORATION SOLE 6150 GUIDANT CORPORATION SOLE 3300 GUIDANT CORPORATION SOLE 39 1200 GUIDANT CORPORATION SOLE 41 525 GUIDANT CORPORATION DEFINED 75 GUIDANT CORPORATION DEFINED 1800 GUIDANT CORPORATION OTHER 500 GUIDANT CORPORATION OTHER 2000 HRPT PROPERTIES TRUST SOLE 5500 HRPT PROPERTIES TRUST SOLE 41 1300 HRPT PROPERTIES TRUST OTHER 100 HRPT PROPERTIES TRUST OTHER 4 3500 HALLIBURTON CO SOLE 19800 HALLIBURTON CO SOLE 2150 HALLIBURTON CO SOLE 4 834 HALLIBURTON CO SOLE 9 900 HALLIBURTON CO SOLE 27 800 HALLIBURTON CO SOLE 28 600 HALLIBURTON CO SOLE 39 21995 HALLIBURTON CO SOLE 39 500 HALLIBURTON CO SOLE 40 1800 HALLIBURTON CO DEFINED 1025 HALLIBURTON CO DEFINED 39 425 HALLIBURTON CO OTHER 10120 HALLIBURTON CO OTHER 210 HALLIBURTON CO OTHER 19 2800 HALLIBURTON CO OTHER 27 400 HALLIBURTON CO OTHER 27 500 HALLIBURTON CO OTHER 29 4000 HALLIBURTON CO OTHER 33 1800 HALLIBURTON CO OTHER 39 275 HANNA MA CO SOLE 549142 HANNA MA CO SOLE 240000 HANNA MA CO SOLE 21 2475 HANNA MA CO SOLE 28 9763 HANNA MA CO SOLE 28 116150 HANNA MA CO SOLE 29 12150 HANNA MA CO SOLE 34 12787 HANNA MA CO SOLE 41 4000 HANNA MA CO DEFINED 750 HANNA MA CO OTHER 11437 HANNA MA CO OTHER 28 2500 HANNA MA CO OTHER 29 750 HANNA MA CO OTHER 34 900 HARLEY DAVIDSON SOLE 6075 HARLEY DAVIDSON SOLE 2250 HARLEY DAVIDSON SOLE 27 350 HARLEY DAVIDSON SOLE 33 320 HARLEY DAVIDSON SOLE 39 600 HARLEY DAVIDSON SOLE 41 1280 HARLEY DAVIDSON OTHER 1925 HARLEY DAVIDSON OTHER 1600 HARLEY DAVIDSON OTHER 4 400 HARLEY DAVIDSON DEF/OTH 41 200 HARTFORD FINANCIAL SVCS GRP INC SOLE 2738 HARTFORD FINANCIAL SVCS GRP INC SOLE 4 600 HARTFORD FINANCIAL SVCS GRP INC SOLE 27 1504 HARTFORD FINANCIAL SVCS GRP INC SOLE 39 58 HARTFORD FINANCIAL SVCS GRP INC DEFINED 918 HARTFORD FINANCIAL SVCS GRP INC OTHER 355 HARTFORD FINANCIAL SVCS GRP INC OTHER 27 2278 HARTFORD FINANCIAL SVCS GRP INC OTHER 39 208 HARTFORD FINANCIAL SVCS GRP INC DEF/OTH 250 HEINZ H J CO SOLE 13150 HEINZ H J CO SOLE 4 5625 HEINZ H J CO SOLE 6 5625 HEINZ H J CO SOLE 7 725 HEINZ H J CO SOLE 9 1475 HEINZ H J CO SOLE 27 1725 HEINZ H J CO SOLE 29 2250 HEINZ H J CO DEFINED 2700 HEINZ H J CO OTHER 7284 HEINZ H J CO OTHER 4 1125 HEINZ H J CO OTHER 4 1500 HEINZ H J CO OTHER 7 3600 HEINZ H J CO OTHER 9 3560 HEINZ H J CO OTHER 19 500 HEINZ H J CO OTHER 27 4560 HEINZ H J CO OTHER 28 675 HEINZ H J CO OTHER 29 5324 HEINZ H J CO OTHER 35 500 HEINZ H J CO DEF/OTH 450 HEINZ H J CO DEF/OTH 41 150 HEWLETT PACKARD SOLE 52337 HEWLETT PACKARD SOLE 1550 HEWLETT PACKARD SOLE 4 9271 HEWLETT PACKARD SOLE 4 500 HEWLETT PACKARD SOLE 6 6150 HEWLETT PACKARD SOLE 7 600 HEWLETT PACKARD SOLE 8 625 HEWLETT PACKARD SOLE 18 5350 HEWLETT PACKARD SOLE 19 5860 HEWLETT PACKARD SOLE 21 1350 HEWLETT PACKARD SOLE 27 4350 HEWLETT PACKARD SOLE 28 7325 HEWLETT PACKARD SOLE 29 8230 HEWLETT PACKARD SOLE 34 750 HEWLETT PACKARD SOLE 35 175 HEWLETT PACKARD SOLE 41 5175 HEWLETT PACKARD DEFINED 3275 HEWLETT PACKARD DEFINED 2530 HEWLETT PACKARD DEFINED 29 1000 HEWLETT PACKARD OTHER 21723 HEWLETT PACKARD OTHER 1030 HEWLETT PACKARD OTHER 4 2000 HEWLETT PACKARD OTHER 4 3500 HEWLETT PACKARD OTHER 7 2900 HEWLETT PACKARD OTHER 19 5896 HEWLETT PACKARD OTHER 19 800 HEWLETT PACKARD OTHER 21 100 HEWLETT PACKARD OTHER 27 6050 HEWLETT PACKARD OTHER 27 1000 HEWLETT PACKARD OTHER 28 1900 HEWLETT PACKARD OTHER 28 4600 HEWLETT PACKARD OTHER 29 15952 HEWLETT PACKARD OTHER 34 1400 HEWLETT PACKARD OTHER 39 2124 HEWLETT PACKARD DEF/OTH 1240 HEWLETT PACKARD DEF/OTH 8 475 HEWLETT PACKARD DEF/OTH 38 2000 HEWLETT PACKARD DEF/OTH 41 950 HILLENBRAND INDS SOLE 34025 HILLENBRAND INDS SOLE 28 2700 HILLENBRAND INDS SOLE 28 35100 HILLENBRAND INDS SOLE 29 2700 HILLENBRAND INDS SOLE 34 3600 HILLENBRAND INDS SOLE 39 1400 HILLENBRAND INDS OTHER 4200 HILLENBRAND INDS OTHER 4 800 HILLENBRAND INDS OTHER 27 5390 HOME DEPOT INC SOLE 522730 HOME DEPOT INC SOLE 340125 HOME DEPOT INC SOLE 4 10382 HOME DEPOT INC SOLE 7 150 HOME DEPOT INC SOLE 18 3300 HOME DEPOT INC SOLE 19 8145 HOME DEPOT INC SOLE 27 1125 HOME DEPOT INC SOLE 28 10905 HOME DEPOT INC SOLE 28 19500 HOME DEPOT INC SOLE 29 18042 HOME DEPOT INC SOLE 34 5472 HOME DEPOT INC SOLE 39 11477 HOME DEPOT INC SOLE 39 450 HOME DEPOT INC SOLE 40 3339 HOME DEPOT INC SOLE 41 18561 HOME DEPOT INC SOLE 41 900 HOME DEPOT INC DEFINED 7238 HOME DEPOT INC DEFINED 6150 HOME DEPOT INC DEFINED 29 600 HOME DEPOT INC DEFINED 39 338 HOME DEPOT INC OTHER 66860 HOME DEPOT INC OTHER 4651 HOME DEPOT INC OTHER 4 1497 HOME DEPOT INC OTHER 7 3150 HOME DEPOT INC OTHER 28 4611 HOME DEPOT INC OTHER 28 7200 HOME DEPOT INC OTHER 29 23907 HOME DEPOT INC OTHER 34 2250 HOME DEPOT INC OTHER 34 1350 HOME DEPOT INC OTHER 39 450 HOME DEPOT INC OTHER 40 1350 HOME DEPOT INC DEF/OTH 1200 HOME DEPOT INC DEF/OTH 38 3300 HOME DEPOT INC DEF/OTH 41 2663 HOME DEPOT INC DEF/OTH 41 450 HONEYWELL INTERNATIONAL INC SOLE 27956 HONEYWELL INTERNATIONAL INC SOLE 7 250 HONEYWELL INTERNATIONAL INC SOLE 19 8600 HONEYWELL INTERNATIONAL INC SOLE 28 2250 HONEYWELL INTERNATIONAL INC SOLE 34 490 HONEYWELL INTERNATIONAL INC SOLE 39 5975 HONEYWELL INTERNATIONAL INC SOLE 39 400 HONEYWELL INTERNATIONAL INC SOLE 40 225 HONEYWELL INTERNATIONAL INC SOLE 41 1972 HONEYWELL INTERNATIONAL INC DEFINED 155 HONEYWELL INTERNATIONAL INC OTHER 12909 HONEYWELL INTERNATIONAL INC OTHER 4 1050 HONEYWELL INTERNATIONAL INC OTHER 35 1000 HONEYWELL INTERNATIONAL INC DEF/OTH 41 900 HOUSEHOLD INTL SOLE 16051 HOUSEHOLD INTL SOLE 180 HOUSEHOLD INTL SOLE 4 4293 HOUSEHOLD INTL SOLE 19 3930 HOUSEHOLD INTL SOLE 24 1000 HOUSEHOLD INTL SOLE 40 3000 HOUSEHOLD INTL SOLE 41 1000 HOUSEHOLD INTL OTHER 1161 HOUSEHOLD INTL OTHER 4 1692 HUBBELL INC SOLE 92034 HUBBELL INC SOLE 7 1034 HUBBELL INC SOLE 19 996 HUBBELL INC SOLE 21 1100 HUBBELL INC SOLE 28 2082 HUBBELL INC SOLE 28 16500 HUBBELL INC SOLE 29 1700 HUBBELL INC SOLE 34 2800 HUBBELL INC SOLE 41 9045 HUBBELL INC OTHER 4101 HUBBELL INC OTHER 27 1000 HUBBELL INC DEF/OTH 41 1100 HUBBELL INC DEF/OTH 41 1035 HUNTINGTON BANCSHARES INC SOLE 1428104 HUNTINGTON BANCSHARES INC SOLE 13653 HUNTINGTON BANCSHARES INC SOLE 4 182578 HUNTINGTON BANCSHARES INC SOLE 7 595 HUNTINGTON BANCSHARES INC SOLE 9 9040 HUNTINGTON BANCSHARES INC SOLE 19 3533 HUNTINGTON BANCSHARES INC SOLE 24 1038513 HUNTINGTON BANCSHARES INC SOLE 27 34699 HUNTINGTON BANCSHARES INC SOLE 29 30030 HUNTINGTON BANCSHARES INC SOLE 33 31338 HUNTINGTON BANCSHARES INC SOLE 34 22792 HUNTINGTON BANCSHARES INC SOLE 39 72163 HUNTINGTON BANCSHARES INC SOLE 40 71737 HUNTINGTON BANCSHARES INC SOLE 41 1128911 HUNTINGTON BANCSHARES INC SOLE 41 259993 HUNTINGTON BANCSHARES INC DEFINED 49423 HUNTINGTON BANCSHARES INC DEFINED 5866 HUNTINGTON BANCSHARES INC DEFINED 39 385 HUNTINGTON BANCSHARES INC DEFINED 41 44846 HUNTINGTON BANCSHARES INC OTHER 1021105 HUNTINGTON BANCSHARES INC OTHER 19573 HUNTINGTON BANCSHARES INC OTHER 2160 HUNTINGTON BANCSHARES INC OTHER 4 1536 HUNTINGTON BANCSHARES INC OTHER 4 20356 HUNTINGTON BANCSHARES INC OTHER 6 405 HUNTINGTON BANCSHARES INC OTHER 7 39880 HUNTINGTON BANCSHARES INC OTHER 9 100952 HUNTINGTON BANCSHARES INC OTHER 19 465577 HUNTINGTON BANCSHARES INC OTHER 27 33624 HUNTINGTON BANCSHARES INC OTHER 27 29502 HUNTINGTON BANCSHARES INC OTHER 28 2884 HUNTINGTON BANCSHARES INC OTHER 28 64101 HUNTINGTON BANCSHARES INC OTHER 29 5940 HUNTINGTON BANCSHARES INC OTHER 33 20590 HUNTINGTON BANCSHARES INC OTHER 33 12648 HUNTINGTON BANCSHARES INC OTHER 34 15000 HUNTINGTON BANCSHARES INC OTHER 35 2638 HUNTINGTON BANCSHARES INC OTHER 39 13353 HUNTINGTON BANCSHARES INC OTHER 41 11601 HUNTINGTON BANCSHARES INC DEF/OTH 733 HUNTINGTON BANCSHARES INC DEF/OTH 29 13367 HUNTINGTON BANCSHARES INC DEF/OTH 41 44994 HUNTINGTON BANCSHARES INC DEF/OTH 41 344403 HVIDE MARINE INC SOLE 58150 IMS HEALTH INC SOLE 492765 IMS HEALTH INC SOLE 800 IMS HEALTH INC SOLE 4 1600 IMS HEALTH INC SOLE 4 500 IMS HEALTH INC SOLE 18 2200 IMS HEALTH INC SOLE 21 1300 IMS HEALTH INC SOLE 28 10700 IMS HEALTH INC SOLE 28 47300 IMS HEALTH INC SOLE 29 14642 IMS HEALTH INC SOLE 33 840 IMS HEALTH INC SOLE 34 6410 IMS HEALTH INC SOLE 34 1600 IMS HEALTH INC SOLE 39 500 IMS HEALTH INC SOLE 40 8000 IMS HEALTH INC SOLE 41 3000 IMS HEALTH INC DEFINED 2100 IMS HEALTH INC DEFINED 4600 IMS HEALTH INC OTHER 27250 IMS HEALTH INC OTHER 1512 IMS HEALTH INC OTHER 4 1100 IMS HEALTH INC OTHER 7 1200 IMS HEALTH INC OTHER 28 2000 IMS HEALTH INC OTHER 28 15500 IMS HEALTH INC OTHER 29 10324 IMS HEALTH INC OTHER 34 1250 IMS HEALTH INC DEF/OTH 950 IMS HEALTH INC DEF/OTH 38 5000 ITT INDUSTRIES INC SOLE 1669 ITT INDUSTRIES INC SOLE 4 300 ITT INDUSTRIES INC SOLE 27 1302 ITT INDUSTRIES INC SOLE 39 29 ITT INDUSTRIES INC SOLE 41 6900 ITT INDUSTRIES INC DEFINED 918 ITT INDUSTRIES INC DEFINED 41 200 ITT INDUSTRIES INC OTHER 300 ITT INDUSTRIES INC OTHER 27 1139 ITT INDUSTRIES INC OTHER 39 104 ITT INDUSTRIES INC DEF/OTH 41 500 ILLINOIS TOOL WORKS SOLE 82788 ILLINOIS TOOL WORKS SOLE 1080 ILLINOIS TOOL WORKS SOLE 4 1400 ILLINOIS TOOL WORKS SOLE 9 1400 ILLINOIS TOOL WORKS SOLE 18 6630 ILLINOIS TOOL WORKS SOLE 19 870 ILLINOIS TOOL WORKS SOLE 21 2000 ILLINOIS TOOL WORKS SOLE 27 3750 ILLINOIS TOOL WORKS SOLE 28 1300 ILLINOIS TOOL WORKS SOLE 34 300 ILLINOIS TOOL WORKS SOLE 35 200 ILLINOIS TOOL WORKS SOLE 39 21374 ILLINOIS TOOL WORKS SOLE 39 300 ILLINOIS TOOL WORKS SOLE 41 3650 ILLINOIS TOOL WORKS DEFINED 1700 ILLINOIS TOOL WORKS DEFINED 900 ILLINOIS TOOL WORKS DEFINED 39 350 ILLINOIS TOOL WORKS OTHER 5083 ILLINOIS TOOL WORKS OTHER 4 444 ILLINOIS TOOL WORKS OTHER 7 300 ILLINOIS TOOL WORKS OTHER 9 400 ILLINOIS TOOL WORKS OTHER 19 218 ILLINOIS TOOL WORKS OTHER 27 2900 ILLINOIS TOOL WORKS OTHER 28 400 ILLINOIS TOOL WORKS OTHER 29 242 ILLINOIS TOOL WORKS OTHER 39 1150 ILLINOIS TOOL WORKS DEF/OTH 150 ILLINOIS TOOL WORKS DEF/OTH 38 1700 ILLINOIS TOOL WORKS DEF/OTH 41 63 INGERSOLL RAND CO SOLE 3415 INGERSOLL RAND CO OTHER 890 INGERSOLL RAND CO OTHER 4 450 INTEL CORP SOLE 117250 INTEL CORP SOLE 10170 INTEL CORP SOLE 4 49000 INTEL CORP SOLE 4 7000 INTEL CORP SOLE 7 800 INTEL CORP SOLE 8 600 INTEL CORP SOLE 18 5300 INTEL CORP SOLE 19 9200 INTEL CORP SOLE 27 2850 INTEL CORP SOLE 28 5600 INTEL CORP SOLE 29 12650 INTEL CORP SOLE 34 1400 INTEL CORP SOLE 35 300 INTEL CORP SOLE 39 18750 INTEL CORP SOLE 39 600 INTEL CORP SOLE 40 3675 INTEL CORP SOLE 41 14325 INTEL CORP SOLE 41 2410 INTEL CORP DEFINED 10550 INTEL CORP DEFINED 4180 INTEL CORP DEFINED 29 1000 INTEL CORP DEFINED 39 275 INTEL CORP OTHER 29094 INTEL CORP OTHER 200 INTEL CORP OTHER 4740 INTEL CORP OTHER 4 15020 INTEL CORP OTHER 4 10000 INTEL CORP OTHER 7 600 INTEL CORP OTHER 9 2700 INTEL CORP OTHER 19 9200 INTEL CORP OTHER 27 6450 INTEL CORP OTHER 28 3300 INTEL CORP OTHER 29 17000 INTEL CORP OTHER 34 1200 INTEL CORP OTHER 34 400 INTEL CORP OTHER 39 1037 INTEL CORP OTHER 40 1200 INTEL CORP DEF/OTH 1800 INTEL CORP DEF/OTH 8 650 INTEL CORP DEF/OTH 38 2400 INTEL CORP DEF/OTH 41 5200 IBM CORP SOLE 34569 IBM CORP SOLE 625 IBM CORP SOLE 4 14010 IBM CORP SOLE 4 5100 IBM CORP SOLE 8 300 IBM CORP SOLE 9 720 IBM CORP SOLE 18 830 IBM CORP SOLE 19 9328 IBM CORP SOLE 27 3661 IBM CORP SOLE 28 1860 IBM CORP SOLE 29 8864 IBM CORP SOLE 33 2464 IBM CORP SOLE 34 400 IBM CORP SOLE 39 6805 IBM CORP SOLE 39 200 IBM CORP SOLE 41 15105 IBM CORP DEFINED 6018 IBM CORP DEFINED 3160 IBM CORP DEFINED 29 800 IBM CORP DEFINED 39 100 IBM CORP OTHER 32309 IBM CORP OTHER 550 IBM CORP OTHER 4 3200 IBM CORP OTHER 4 600 IBM CORP OTHER 9 2080 IBM CORP OTHER 19 11454 IBM CORP OTHER 19 1600 IBM CORP OTHER 27 2844 IBM CORP OTHER 29 2156 IBM CORP OTHER 39 12144 IBM CORP DEF/OTH 200 IBM CORP DEF/OTH 8 350 INTERNATIONAL FLAV & FRAGRANCE SOLE 185016 INTERNATIONAL FLAV & FRAGRANCE SOLE 350 INTERNATIONAL FLAV & FRAGRANCE SOLE 6 9575 INTERNATIONAL FLAV & FRAGRANCE SOLE 7 638 INTERNATIONAL FLAV & FRAGRANCE SOLE 8 6900 INTERNATIONAL FLAV & FRAGRANCE SOLE 9 2150 INTERNATIONAL FLAV & FRAGRANCE SOLE 18 3270 INTERNATIONAL FLAV & FRAGRANCE SOLE 28 2050 INTERNATIONAL FLAV & FRAGRANCE SOLE 28 25500 INTERNATIONAL FLAV & FRAGRANCE SOLE 29 5450 INTERNATIONAL FLAV & FRAGRANCE SOLE 33 200 INTERNATIONAL FLAV & FRAGRANCE SOLE 34 2900 INTERNATIONAL FLAV & FRAGRANCE SOLE 40 2075 INTERNATIONAL FLAV & FRAGRANCE OTHER 9006 INTERNATIONAL FLAV & FRAGRANCE OTHER 600 INTERNATIONAL FLAV & FRAGRANCE OTHER 4 300 INTERNATIONAL FLAV & FRAGRANCE OTHER 7 300 INTERNATIONAL FLAV & FRAGRANCE OTHER 8 975 INTERNATIONAL FLAV & FRAGRANCE OTHER 9 600 INTERNATIONAL FLAV & FRAGRANCE OTHER 27 900 INTERNATIONAL FLAV & FRAGRANCE OTHER 29 400 INTERNATIONAL FLAV & FRAGRANCE OTHER 33 600 INTERNATIONAL FLAV & FRAGRANCE OTHER 40 150 INTERNATIONAL FLAV & FRAGRANCE DEF/OTH 200 INTERNATIONAL PAPER CO SOLE 17142 INTERNATIONAL PAPER CO SOLE 4 500 INTERNATIONAL PAPER CO SOLE 19 8600 INTERNATIONAL PAPER CO SOLE 27 900 INTERNATIONAL PAPER CO SOLE 41 300 INTERNATIONAL PAPER CO DEFINED 700 INTERNATIONAL PAPER CO OTHER 2260 INTERNATIONAL PAPER CO OTHER 398 INTERNATIONAL PAPER CO OTHER 9 236 INTERNATIONAL PAPER CO OTHER 19 985 INTERNATIONAL PAPER CO OTHER 27 2750 INTERNATIONAL PAPER CO DEF/OTH 200 INTERPUBLIC GRP COS SOLE 61574 INTERPUBLIC GRP COS SOLE 3100 INTERPUBLIC GRP COS SOLE 18 1600 INTERPUBLIC GRP COS SOLE 19 7600 INTERPUBLIC GRP COS SOLE 28 2600 INTERPUBLIC GRP COS SOLE 28 16300 INTERPUBLIC GRP COS SOLE 29 3700 INTERPUBLIC GRP COS SOLE 34 1650 INTERPUBLIC GRP COS DEFINED 2200 INTERPUBLIC GRP COS DEFINED 5500 INTERPUBLIC GRP COS DEFINED 29 400 INTERPUBLIC GRP COS OTHER 14699 INTERPUBLIC GRP COS OTHER 400 INTERPUBLIC GRP COS OTHER 1250 INTERPUBLIC GRP COS OTHER 28 2874 INTERPUBLIC GRP COS OTHER 29 2400 INTERPUBLIC GRP COS OTHER 34 250 INTERPUBLIC GRP COS DEF/OTH 38 2400 IPALCO ENTERPRISES SOLE 244748 IPALCO ENTERPRISES SOLE 4 3300 IPALCO ENTERPRISES SOLE 9 2150 IPALCO ENTERPRISES SOLE 39 19886 IPALCO ENTERPRISES DEFINED 1800 IPALCO ENTERPRISES OTHER 2650 IPALCO ENTERPRISES OTHER 9 600 JLG INDS INC SOLE 3350 JLG INDS INC SOLE 41 8225 JLG INDS INC DEF/OTH 41 800 JEFFERSON PILOT CORP DEFINED 450 JEFFERSON PILOT CORP OTHER 2419 JEFFERSON PILOT CORP OTHER 4 750 JOHNSON & JOHNSON SOLE 117845 JOHNSON & JOHNSON SOLE 2200 JOHNSON & JOHNSON SOLE 4 13699 JOHNSON & JOHNSON SOLE 4 5100 JOHNSON & JOHNSON SOLE 18 900 JOHNSON & JOHNSON SOLE 19 5750 JOHNSON & JOHNSON SOLE 21 1350 JOHNSON & JOHNSON SOLE 28 650 JOHNSON & JOHNSON SOLE 28 9200 JOHNSON & JOHNSON SOLE 29 7360 JOHNSON & JOHNSON SOLE 34 1900 JOHNSON & JOHNSON SOLE 34 250 JOHNSON & JOHNSON SOLE 39 22479 JOHNSON & JOHNSON SOLE 39 400 JOHNSON & JOHNSON SOLE 40 600 JOHNSON & JOHNSON SOLE 41 10483 JOHNSON & JOHNSON SOLE 41 1825 JOHNSON & JOHNSON DEFINED 2150 JOHNSON & JOHNSON DEFINED 3500 JOHNSON & JOHNSON DEFINED 39 250 JOHNSON & JOHNSON OTHER 20137 JOHNSON & JOHNSON OTHER 200 JOHNSON & JOHNSON OTHER 1068 JOHNSON & JOHNSON OTHER 4 7311 JOHNSON & JOHNSON OTHER 4 5936 JOHNSON & JOHNSON OTHER 7 2000 JOHNSON & JOHNSON OTHER 9 100 JOHNSON & JOHNSON OTHER 19 18680 JOHNSON & JOHNSON OTHER 19 400 JOHNSON & JOHNSON OTHER 27 2600 JOHNSON & JOHNSON OTHER 28 800 JOHNSON & JOHNSON OTHER 28 11100 JOHNSON & JOHNSON OTHER 29 2400 JOHNSON & JOHNSON OTHER 33 1300 JOHNSON & JOHNSON OTHER 39 1850 JOHNSON & JOHNSON DEF/OTH 700 JOHNSON & JOHNSON DEF/OTH 38 1000 JOHNSON & JOHNSON DEF/OTH 41 800 JOHNSON & JOHNSON DEF/OTH 41 100 JOHNSON CTLS INC SOLE 120 JOHNSON CTLS INC DEFINED 1900 JOHNSON CTLS INC OTHER 39 2366 KELLOGG CO SOLE 11562 KELLOGG CO SOLE 4 22 KELLOGG CO SOLE 9 400 KELLOGG CO SOLE 28 200 KELLOGG CO SOLE 34 400 KELLOGG CO SOLE 39 1768 KELLOGG CO SOLE 41 1800 KELLOGG CO DEFINED 3146 KELLOGG CO OTHER 7260 KELLOGG CO OTHER 9 1200 KELLOGG CO OTHER 27 800 KELLOGG CO OTHER 29 200 KELLOGG CO OTHER 34 400 KELLY SVCS INC SOLE 7635 KELLY SVCS INC SOLE 34 700 KELLY SVCS INC OTHER 1270 KELLY SVCS INC OTHER 19 351 KEMPER MULTI-MKT IN TR SOLE 4 2000 KEMPER MULTI-MKT IN TR OTHER 4 12300 KENNAMETAL INC SOLE 5075 KENNAMETAL INC SOLE 4 200 KENNAMETAL INC SOLE 6 1970 KENNAMETAL INC SOLE 39 344 KENNAMETAL INC OTHER 7 500 KENNAMETAL INC OTHER 9 415 KENNAMETAL INC OTHER 35 500 KEYCORP SOLE 35607 KEYCORP SOLE 6338 KEYCORP SOLE 27 3000 KEYCORP SOLE 28 800 KEYCORP SOLE 29 2400 KEYCORP SOLE 39 800 KEYCORP DEFINED 1480 KEYCORP DEFINED 5345 KEYCORP OTHER 83843 KEYCORP OTHER 11 1888 KIMBALL INTL INC SOLE 8065 KIMBALL INTL INC SOLE 41 1200 KIMBALL INTL INC OTHER 550 KIMBALL INTL INC DEF/OTH 41 759 KIMBERLY CLARK CORP SOLE 29121 KIMBERLY CLARK CORP SOLE 750 KIMBERLY CLARK CORP SOLE 4 5620 KIMBERLY CLARK CORP SOLE 4 1000 KIMBERLY CLARK CORP SOLE 6 4540 KIMBERLY CLARK CORP SOLE 7 800 KIMBERLY CLARK CORP SOLE 9 2250 KIMBERLY CLARK CORP SOLE 27 1200 KIMBERLY CLARK CORP SOLE 29 1300 KIMBERLY CLARK CORP SOLE 39 18965 KIMBERLY CLARK CORP SOLE 41 885 KIMBERLY CLARK CORP DEFINED 300 KIMBERLY CLARK CORP DEFINED 39 350 KIMBERLY CLARK CORP OTHER 5125 KIMBERLY CLARK CORP OTHER 1660 KIMBERLY CLARK CORP OTHER 7 1750 KIMBERLY CLARK CORP OTHER 9 200 KIMBERLY CLARK CORP OTHER 19 200 KIMBERLY CLARK CORP OTHER 29 1648 KIMBERLY CLARK CORP OTHER 39 1875 KIMBERLY CLARK CORP DEF/OTH 400 KOHLS CORP SOLE 111054 KOHLS CORP SOLE 2900 KOHLS CORP SOLE 28 900 KOHLS CORP SOLE 34 1200 KOHLS CORP OTHER 6006 KOHLS CORP OTHER 565 KOHLS CORP OTHER 7 200 KOHLS CORP OTHER 34 500 KOHLS CORP DEF/OTH 425 KONINKLIJKE PHILIPS ELECTRONICS SOLE 312 KONINKLIJKE PHILIPS ELECTRONICS SOLE 39 184 KONINKLIJKE PHILIPS ELECTRONICS DEFINED 1150 KONINKLIJKE PHILIPS ELECTRONICS OTHER 83 KONOVER PPTY TR INC SOLE 31450 KROGER CO SOLE 35611 KROGER CO SOLE 2050 KROGER CO SOLE 39 46946 KROGER CO SOLE 39 1200 KROGER CO DEFINED 1200 KROGER CO DEFINED 39 150 KROGER CO OTHER 3750 KROGER CO OTHER 39 2750 LG & E ENERGY CORPORATION SOLE 3201 LG & E ENERGY CORPORATION SOLE 4 450 LG & E ENERGY CORPORATION SOLE 39 1534 LG & E ENERGY CORPORATION SOLE 41 967 LG & E ENERGY CORPORATION OTHER 2123 LG & E ENERGY CORPORATION OTHER 9 600 LG & E ENERGY CORPORATION OTHER 33 1275 LG & E ENERGY CORPORATION OTHER 39 6541 LG & E ENERGY CORPORATION OTHER 40 1005 LSI LOGIC CORP SOLE 1650 LSI LOGIC CORP SOLE 700 LSI LOGIC CORP SOLE 41 11050 LSI LOGIC CORP DEFINED 2500 LSI LOGIC CORP DEFINED 41 200 LSI LOGIC CORP OTHER 200 LSI LOGIC CORP OTHER 575 LSI LOGIC CORP DEF/OTH 41 1400 LANCASTER COLONY CORP SOLE 37913 LANCASTER COLONY CORP SOLE 500 LANCASTER COLONY CORP SOLE 4 250 LANCASTER COLONY CORP SOLE 6 4400 LANCASTER COLONY CORP SOLE 27 5260 LANCASTER COLONY CORP SOLE 35 400 LANCASTER COLONY CORP DEFINED 580 LANCASTER COLONY CORP OTHER 4059 LANCASTER COLONY CORP OTHER 7 580 LANCASTER COLONY CORP OTHER 9 350 LANCASTER COLONY CORP OTHER 27 1625 LANCASTER COLONY CORP OTHER 27 5000 LANCASTER COLONY CORP OTHER 33 265 LANCASTER COLONY CORP OTHER 35 1000 LEGGETT & PLATT INC SOLE 10060 LEGGETT & PLATT INC SOLE 700 LEGGETT & PLATT INC SOLE 6 7800 LEGGETT & PLATT INC SOLE 24 3600 LEGGETT & PLATT INC SOLE 27 7000 LEGGETT & PLATT INC SOLE 35 700 LEGGETT & PLATT INC OTHER 1160 LEGGETT & PLATT INC OTHER 27 2000 LEGGETT & PLATT INC DEF/OTH 41 1050 LIBERTY ALL STAR EQ FD SOLE 4 13467 ELI LILLY & CO SOLE 25972 ELI LILLY & CO SOLE 450 ELI LILLY & CO SOLE 4 100 ELI LILLY & CO SOLE 7 600 ELI LILLY & CO SOLE 9 1400 ELI LILLY & CO SOLE 27 500 ELI LILLY & CO SOLE 29 1600 ELI LILLY & CO DEFINED 500 ELI LILLY & CO DEFINED 4300 ELI LILLY & CO OTHER 6344 ELI LILLY & CO OTHER 400 ELI LILLY & CO OTHER 19 2400 ELI LILLY & CO OTHER 27 2600 ELI LILLY & CO OTHER 39 800 ELI LILLY & CO DEF/OTH 300 ELI LILLY & CO DEF/OTH 41 200 LIMITED INC SOLE 2991 LIMITED INC SOLE 4 500 LIMITED INC SOLE 19 408 LIMITED INC SOLE 24 1200 LIMITED INC SOLE 27 600 LIMITED INC SOLE 33 109 LIMITED INC OTHER 18083 LINCOLN NATL CORP SOLE 1600 LINCOLN NATL CORP SOLE 19 3000 LINCOLN NATL CORP OTHER 1920 LINCOLN NATL CORP OTHER 27 39100 LOCKHEED MARTIN CORPORATION SOLE 12553 LOCKHEED MARTIN CORPORATION SOLE 4 800 LOCKHEED MARTIN CORPORATION SOLE 28 1000 LOCKHEED MARTIN CORPORATION SOLE 41 2600 LOCKHEED MARTIN CORPORATION DEFINED 840 LOCKHEED MARTIN CORPORATION OTHER 900 LOCKHEED MARTIN CORPORATION DEF/OTH 41 400 LOEWS CORP SOLE 1500 LOEWS CORP SOLE 19 2500 LOEWS CORP DEFINED 205 LOEWS CORP OTHER 500 LOWES COS INC SOLE 5415 LOWES COS INC SOLE 500 LOWES COS INC SOLE 19 1700 LOWES COS INC SOLE 40 250 LOWES COS INC OTHER 700 LOWES COS INC OTHER 875 LUBRIZOL CORP SOLE 3000 LUBRIZOL CORP SOLE 41 600 LUBRIZOL CORP DEFINED 8000 LUBRIZOL CORP DEFINED 570 LUBRIZOL CORP OTHER 6448 LUBRIZOL CORP OTHER 28 2835 LUBRIZOL CORP OTHER 29 45000 LUBRIZOL CORP OTHER 39 1000 LUCENT TECHNOLOGIES INC SOLE 143420 LUCENT TECHNOLOGIES INC SOLE 6450 LUCENT TECHNOLOGIES INC SOLE 4 17215 LUCENT TECHNOLOGIES INC SOLE 4 2104 LUCENT TECHNOLOGIES INC SOLE 6 1400 LUCENT TECHNOLOGIES INC SOLE 7 200 LUCENT TECHNOLOGIES INC SOLE 8 600 LUCENT TECHNOLOGIES INC SOLE 9 7850 LUCENT TECHNOLOGIES INC SOLE 18 6600 LUCENT TECHNOLOGIES INC SOLE 19 8710 LUCENT TECHNOLOGIES INC SOLE 27 5510 LUCENT TECHNOLOGIES INC SOLE 28 4960 LUCENT TECHNOLOGIES INC SOLE 29 3164 LUCENT TECHNOLOGIES INC SOLE 33 128 LUCENT TECHNOLOGIES INC SOLE 34 388 LUCENT TECHNOLOGIES INC SOLE 35 225 LUCENT TECHNOLOGIES INC SOLE 39 48007 LUCENT TECHNOLOGIES INC SOLE 39 650 LUCENT TECHNOLOGIES INC SOLE 40 5918 LUCENT TECHNOLOGIES INC SOLE 41 40668 LUCENT TECHNOLOGIES INC DEFINED 2917 LUCENT TECHNOLOGIES INC DEFINED 3458 LUCENT TECHNOLOGIES INC DEFINED 29 800 LUCENT TECHNOLOGIES INC DEFINED 39 1000 LUCENT TECHNOLOGIES INC DEFINED 40 54 LUCENT TECHNOLOGIES INC DEFINED 41 256 LUCENT TECHNOLOGIES INC OTHER 64772 LUCENT TECHNOLOGIES INC OTHER 1028 LUCENT TECHNOLOGIES INC OTHER 5116 LUCENT TECHNOLOGIES INC OTHER 4 9246 LUCENT TECHNOLOGIES INC OTHER 4 4000 LUCENT TECHNOLOGIES INC OTHER 7 1640 LUCENT TECHNOLOGIES INC OTHER 9 6100 LUCENT TECHNOLOGIES INC OTHER 11 400 LUCENT TECHNOLOGIES INC OTHER 19 2416 LUCENT TECHNOLOGIES INC OTHER 27 6404 LUCENT TECHNOLOGIES INC OTHER 27 648 LUCENT TECHNOLOGIES INC OTHER 28 648 LUCENT TECHNOLOGIES INC OTHER 29 3032 LUCENT TECHNOLOGIES INC OTHER 33 588 LUCENT TECHNOLOGIES INC OTHER 34 2236 LUCENT TECHNOLOGIES INC OTHER 34 256 LUCENT TECHNOLOGIES INC OTHER 39 8726 LUCENT TECHNOLOGIES INC OTHER 40 1856 LUCENT TECHNOLOGIES INC DEF/OTH 1056 LUCENT TECHNOLOGIES INC DEF/OTH 8 625 LUCENT TECHNOLOGIES INC DEF/OTH 34 400 LUCENT TECHNOLOGIES INC DEF/OTH 38 2600 LUCENT TECHNOLOGIES INC DEF/OTH 41 4429 LUCENT TECHNOLOGIES INC DEF/OTH 41 560 MBIA INC SOLE 19600 MBIA INC SOLE 1250 MBIA INC SOLE 4 1160 MBIA INC SOLE 18 600 MBIA INC SOLE 21 1000 MBIA INC SOLE 28 950 MBIA INC SOLE 28 13300 MBIA INC SOLE 29 1700 MBIA INC SOLE 34 1300 MBIA INC SOLE 41 170 MBIA INC DEFINED 500 MBIA INC DEFINED 600 MBIA INC OTHER 3564 MBIA INC DEF/OTH 400 MBIA INC DEF/OTH 38 1600 MBNA CORP SOLE 6926 MBNA CORP SOLE 2025 MBNA CORP SOLE 4 3667 MBNA CORP SOLE 27 683 MBNA CORP DEFINED 9062 MBNA CORP OTHER 1600 MCN ENERGY GROUP INC SOLE 6637 MCN ENERGY GROUP INC SOLE 500 MCN ENERGY GROUP INC SOLE 7 1326 MCN ENERGY GROUP INC SOLE 39 676 MCN ENERGY GROUP INC OTHER 6708 MCN ENERGY GROUP INC OTHER 1800 MCN ENERGY GROUP INC OTHER 4 1600 MCN ENERGY GROUP INC OTHER 7 7200 MCN ENERGY GROUP INC OTHER 27 1500 MCI WORLDCOM INC SOLE 51184 MCI WORLDCOM INC SOLE 6940 MCI WORLDCOM INC SOLE 4 16800 MCI WORLDCOM INC SOLE 4 3750 MCI WORLDCOM INC SOLE 8 600 MCI WORLDCOM INC SOLE 18 1275 MCI WORLDCOM INC SOLE 19 7106 MCI WORLDCOM INC SOLE 27 3443 MCI WORLDCOM INC SOLE 29 225 MCI WORLDCOM INC SOLE 35 225 MCI WORLDCOM INC SOLE 39 15706 MCI WORLDCOM INC SOLE 39 600 MCI WORLDCOM INC SOLE 40 1050 MCI WORLDCOM INC SOLE 41 24467 MCI WORLDCOM INC DEFINED 2160 MCI WORLDCOM INC DEFINED 3900 MCI WORLDCOM INC DEFINED 39 300 MCI WORLDCOM INC OTHER 9343 MCI WORLDCOM INC OTHER 2813 MCI WORLDCOM INC OTHER 4 7275 MCI WORLDCOM INC OTHER 4 6000 MCI WORLDCOM INC OTHER 9 150 MCI WORLDCOM INC OTHER 19 1590 MCI WORLDCOM INC OTHER 27 2948 MCI WORLDCOM INC OTHER 28 1500 MCI WORLDCOM INC OTHER 39 1200 MCI WORLDCOM INC DEF/OTH 450 MCI WORLDCOM INC DEF/OTH 8 638 MCI WORLDCOM INC DEF/OTH 41 1050 MFS MUN INCOME TR SOLE 5000 MFS MUN INCOME TR SOLE 39 5500 MFS MUN INCOME TR OTHER 4 1300 HUNTINGTON OHIO TAX FREE FD I SOLE 138401 HUNTINGTON OHIO TAX FREE FD I OTHER 4 7430 MACK-CALI REALTY CORP SOLE 85000 MACK-CALI REALTY CORP SOLE 9 350 MACK-CALI REALTY CORP OTHER 9 250 MANITOWOC CO INC SOLE 5603 MANITOWOC CO INC SOLE 1100 MANITOWOC CO INC DEFINED 3300 MANITOWOC CO INC OTHER 43601 MANITOWOC CO INC OTHER 1375 MARSH & MCLENNAN SOLE 4 450 MARSH & MCLENNAN SOLE 39 300 MARSH & MCLENNAN OTHER 40 MARSH & MCLENNAN OTHER 657 MARSH & MCLENNAN OTHER 27 480 MARSH & MCLENNAN OTHER 28 1800 MARSH & MCLENNAN OTHER 39 2400 MARSH & MCLENNAN DEF/OTH 300 MARRIOTT INTERNATIONAL INC SOLE 1000 MARRIOTT INTERNATIONAL INC SOLE 4 2800 MARRIOTT INTERNATIONAL INC SOLE 4 1000 MARRIOTT INTERNATIONAL INC SOLE 39 1050 MARRIOTT INTERNATIONAL INC OTHER 569 MARRIOTT INTERNATIONAL INC OTHER 4 3400 MARRIOTT INTERNATIONAL INC OTHER 4 1400 MASCO CORP SOLE 29615 MASCO CORP SOLE 4 2364 MASCO CORP SOLE 29 2000 MASCO CORP OTHER 600 MASCO CORP OTHER 7 600 MASCO CORP OTHER 19 1000 MASCO CORP OTHER 19 600 MASCO CORP OTHER 27 1400 MASCO CORP OTHER 29 1000 MASSMUTUAL CORP INVT INC OTHER 12900 MASSMUTUAL CORP INVT INC OTHER 33 285 MASSMUTUAL CORP INVT INC OTHER 40 300 MATTEL INC SOLE 8000 MATTEL INC SOLE 169493 MATTEL INC SOLE 28 1536 MATTEL INC SOLE 34 468 MATTEL INC DEFINED 500 MATTEL INC OTHER 8193 MATTEL INC OTHER 781 MATTEL INC OTHER 29 625 MAY DEPT STORES SOLE 1185 MAY DEPT STORES SOLE 4 5100 MAY DEPT STORES SOLE 29 2325 MAY DEPT STORES SOLE 34 450 MAY DEPT STORES SOLE 41 890 MAY DEPT STORES DEFINED 2400 MAY DEPT STORES OTHER 150 MAY DEPT STORES OTHER 1500 MAY DEPT STORES OTHER 9 300 MAY DEPT STORES OTHER 19 2400 MAY DEPT STORES OTHER 27 900 MAY DEPT STORES OTHER 29 3450 MCDONALDS CORP SOLE 58000 MCDONALDS CORP SOLE 155700 MCDONALDS CORP SOLE 4 4092 MCDONALDS CORP SOLE 9 4500 MCDONALDS CORP SOLE 19 7519 MCDONALDS CORP SOLE 21 3200 MCDONALDS CORP SOLE 28 5600 MCDONALDS CORP SOLE 29 9800 MCDONALDS CORP SOLE 33 400 MCDONALDS CORP SOLE 34 2450 MCDONALDS CORP SOLE 39 11900 MCDONALDS CORP SOLE 40 3250 MCDONALDS CORP SOLE 41 3000 MCDONALDS CORP DEFINED 13954 MCDONALDS CORP DEFINED 2000 MCDONALDS CORP OTHER 28049 MCDONALDS CORP OTHER 400 MCDONALDS CORP OTHER 1900 MCDONALDS CORP OTHER 4 1000 MCDONALDS CORP OTHER 4 1600 MCDONALDS CORP OTHER 7 2700 MCDONALDS CORP OTHER 9 1500 MCDONALDS CORP OTHER 19 2256 MCDONALDS CORP OTHER 27 600 MCDONALDS CORP OTHER 29 2400 MCDONALDS CORP OTHER 34 2200 MCDONALDS CORP OTHER 34 800 MCDONALDS CORP OTHER 35 500 MCDONALDS CORP OTHER 39 3200 MCDONALDS CORP OTHER 40 800 MCDONALDS CORP DEF/OTH 3000 MCDONALDS CORP DEF/OTH 41 400 MCGRAW-HILL COMPANIES INC SOLE 10470 MCGRAW-HILL COMPANIES INC SOLE 400 MCGRAW-HILL COMPANIES INC SOLE 19 5675 MCGRAW-HILL COMPANIES INC SOLE 41 17920 MCGRAW-HILL COMPANIES INC OTHER 6300 MCGRAW-HILL COMPANIES INC OTHER 900 MCGRAW-HILL COMPANIES INC OTHER 4 800 MCGRAW-HILL COMPANIES INC OTHER 19 1600 MCGRAW-HILL COMPANIES INC DEF/OTH 41 600 MEAD CORP SOLE 2075 MEAD CORP SOLE 27 600 MEAD CORP OTHER 3690 MEAD CORP OTHER 4 5320 MEAD CORP OTHER 9 4000 MEAD CORP OTHER 19 800 MEDIA GEN INC SOLE 102686 MEDIA GEN INC SOLE 300 MEDIA GEN INC SOLE 6 11800 MEDIA GEN INC SOLE 7 700 MEDIA GEN INC OTHER 1000 MEDIA GEN INC OTHER 6 300 MEDIA GEN INC OTHER 35 1000 MEDIA ONE GROUP INC. SOLE 16111 MEDIA ONE GROUP INC. SOLE 300 MEDIA ONE GROUP INC. SOLE 4 1352 MEDIA ONE GROUP INC. SOLE 33 52 MEDIA ONE GROUP INC. SOLE 39 220 MEDIA ONE GROUP INC. SOLE 41 10236 MEDIA ONE GROUP INC. DEFINED 100 MEDIA ONE GROUP INC. OTHER 6950 MEDIA ONE GROUP INC. OTHER 960 MEDIA ONE GROUP INC. OTHER 4 1262 MEDIA ONE GROUP INC. OTHER 9 550 MEDIA ONE GROUP INC. OTHER 19 1800 MEDIA ONE GROUP INC. OTHER 27 1108 MEDIA ONE GROUP INC. OTHER 29 346 MEDIA ONE GROUP INC. OTHER 39 364 MEDIA ONE GROUP INC. OTHER 40 120 MEDIA ONE GROUP INC. DEF/OTH 41 476 MEDIA ONE GROUP INC. DEF/OTH 41 600 MEDTRONIC INC SOLE 174901 MEDTRONIC INC SOLE 4970 MEDTRONIC INC SOLE 4 1950 MEDTRONIC INC SOLE 7 800 MEDTRONIC INC SOLE 9 2000 MEDTRONIC INC SOLE 18 3440 MEDTRONIC INC SOLE 19 4300 MEDTRONIC INC SOLE 27 9400 MEDTRONIC INC SOLE 28 8200 MEDTRONIC INC SOLE 28 28400 MEDTRONIC INC SOLE 29 11200 MEDTRONIC INC SOLE 34 2750 MEDTRONIC INC SOLE 35 400 MEDTRONIC INC SOLE 39 1650 MEDTRONIC INC SOLE 40 5600 MEDTRONIC INC SOLE 41 6130 MEDTRONIC INC DEFINED 1200 MEDTRONIC INC DEFINED 2000 MEDTRONIC INC DEFINED 39 375 MEDTRONIC INC DEFINED 40 304 MEDTRONIC INC OTHER 14330 MEDTRONIC INC OTHER 500 MEDTRONIC INC OTHER 4 3812 MEDTRONIC INC OTHER 7 400 MEDTRONIC INC OTHER 9 2075 MEDTRONIC INC OTHER 19 1610 MEDTRONIC INC OTHER 27 2300 MEDTRONIC INC OTHER 28 1200 MEDTRONIC INC OTHER 29 36450 MEDTRONIC INC OTHER 40 2100 MEDTRONIC INC DEF/OTH 500 MEDTRONIC INC DEF/OTH 38 3200 MELLON FINANCIAL CORP SOLE 3110 MELLON FINANCIAL CORP SOLE 29 3300 MELLON FINANCIAL CORP SOLE 41 3740 MELLON FINANCIAL CORP DEFINED 250 MELLON FINANCIAL CORP OTHER 7 1056 MERCANTILE BANKSHARES CORP OTHER 39 6750 MERCK & CO INC SOLE 202667 MERCK & CO INC SOLE 124042 MERCK & CO INC SOLE 4 42550 MERCK & CO INC SOLE 4 5500 MERCK & CO INC SOLE 6 6690 MERCK & CO INC SOLE 8 475 MERCK & CO INC SOLE 9 1950 MERCK & CO INC SOLE 18 7090 MERCK & CO INC SOLE 19 6270 MERCK & CO INC SOLE 27 4665 MERCK & CO INC SOLE 28 9450 MERCK & CO INC SOLE 28 7600 MERCK & CO INC SOLE 29 12450 MERCK & CO INC SOLE 34 2100 MERCK & CO INC SOLE 39 5700 MERCK & CO INC SOLE 40 8150 MERCK & CO INC SOLE 41 23125 MERCK & CO INC SOLE 41 1200 MERCK & CO INC DEFINED 4126 MERCK & CO INC DEFINED 2430 MERCK & CO INC DEFINED 29 600 MERCK & CO INC OTHER 71620 MERCK & CO INC OTHER 3818 MERCK & CO INC OTHER 4 18376 MERCK & CO INC OTHER 4 13000 MERCK & CO INC OTHER 7 2000 MERCK & CO INC OTHER 9 800 MERCK & CO INC OTHER 19 25600 MERCK & CO INC OTHER 27 200 MERCK & CO INC OTHER 28 2000 MERCK & CO INC OTHER 28 7830 MERCK & CO INC OTHER 29 3300 MERCK & CO INC OTHER 33 8000 MERCK & CO INC OTHER 34 5600 MERCK & CO INC OTHER 39 4000 MERCK & CO INC OTHER 40 750 MERCK & CO INC DEF/OTH 800 MERCK & CO INC DEF/OTH 8 500 MERCK & CO INC DEF/OTH 38 2000 MERCK & CO INC DEF/OTH 41 3710 MERRILL LYNCH & CO INC SOLE 8060 MERRILL LYNCH & CO INC SOLE 4 250 MERRILL LYNCH & CO INC SOLE 19 5850 MERRILL LYNCH & CO INC SOLE 39 1500 MERRILL LYNCH & CO INC DEFINED 160 MICROSOFT CORP SOLE 180955 MICROSOFT CORP SOLE 9660 MICROSOFT CORP SOLE 4 6835 MICROSOFT CORP SOLE 6 300 MICROSOFT CORP SOLE 7 1400 MICROSOFT CORP SOLE 8 450 MICROSOFT CORP SOLE 9 130 MICROSOFT CORP SOLE 18 4200 MICROSOFT CORP SOLE 19 9238 MICROSOFT CORP SOLE 21 4000 MICROSOFT CORP SOLE 27 2200 MICROSOFT CORP SOLE 28 7400 MICROSOFT CORP SOLE 29 17590 MICROSOFT CORP SOLE 34 2000 MICROSOFT CORP SOLE 35 145 MICROSOFT CORP SOLE 39 25270 MICROSOFT CORP SOLE 39 500 MICROSOFT CORP SOLE 40 950 MICROSOFT CORP SOLE 41 11465 MICROSOFT CORP DEFINED 10480 MICROSOFT CORP DEFINED 4050 MICROSOFT CORP DEFINED 39 750 MICROSOFT CORP OTHER 46242 MICROSOFT CORP OTHER 5980 MICROSOFT CORP OTHER 4 2100 MICROSOFT CORP OTHER 7 200 MICROSOFT CORP OTHER 9 200 MICROSOFT CORP OTHER 19 12170 MICROSOFT CORP OTHER 27 2250 MICROSOFT CORP OTHER 29 6580 MICROSOFT CORP OTHER 34 2000 MICROSOFT CORP OTHER 34 1200 MICROSOFT CORP OTHER 39 4775 MICROSOFT CORP OTHER 40 900 MICROSOFT CORP DEF/OTH 900 MICROSOFT CORP DEF/OTH 8 500 MICROSOFT CORP DEF/OTH 38 2195 MICROSOFT CORP DEF/OTH 41 2800 MILLER HERMAN INC SOLE 4800 MILLER HERMAN INC SOLE 1500 MILLER HERMAN INC OTHER 3280 MILLER HERMAN INC OTHER 11640 MINNESOTA MNG & MFG CO SOLE 23334 MINNESOTA MNG & MFG CO SOLE 4 8120 MINNESOTA MNG & MFG CO SOLE 4 1000 MINNESOTA MNG & MFG CO SOLE 7 800 MINNESOTA MNG & MFG CO SOLE 8 4125 MINNESOTA MNG & MFG CO SOLE 9 1450 MINNESOTA MNG & MFG CO SOLE 18 1290 MINNESOTA MNG & MFG CO SOLE 19 7975 MINNESOTA MNG & MFG CO SOLE 27 5350 MINNESOTA MNG & MFG CO SOLE 29 3100 MINNESOTA MNG & MFG CO SOLE 33 900 MINNESOTA MNG & MFG CO SOLE 34 475 MINNESOTA MNG & MFG CO SOLE 35 175 MINNESOTA MNG & MFG CO SOLE 39 1800 MINNESOTA MNG & MFG CO SOLE 40 1500 MINNESOTA MNG & MFG CO SOLE 41 2620 MINNESOTA MNG & MFG CO DEFINED 2150 MINNESOTA MNG & MFG CO OTHER 10397 MINNESOTA MNG & MFG CO OTHER 200 MINNESOTA MNG & MFG CO OTHER 100 MINNESOTA MNG & MFG CO OTHER 4 4447 MINNESOTA MNG & MFG CO OTHER 4 2000 MINNESOTA MNG & MFG CO OTHER 7 1200 MINNESOTA MNG & MFG CO OTHER 8 525 MINNESOTA MNG & MFG CO OTHER 9 130 MINNESOTA MNG & MFG CO OTHER 19 3045 MINNESOTA MNG & MFG CO OTHER 27 3600 MINNESOTA MNG & MFG CO OTHER 28 8400 MINNESOTA MNG & MFG CO OTHER 29 2375 MINNESOTA MNG & MFG CO OTHER 33 2420 MINNESOTA MNG & MFG CO OTHER 35 500 MINNESOTA MNG & MFG CO DEF/OTH 100 MINNESOTA MNG & MFG CO DEF/OTH 8 450 HUNTINGTON SOLE 146287 HUNTINGTON SOLE 11150 HUNTINGTON SOLE 2 675 HUNTINGTON SOLE 4 8360 HUNTINGTON SOLE 8 34449 HUNTINGTON SOLE 11 6426 HUNTINGTON SOLE 19 10193 HUNTINGTON SOLE 21 573 HUNTINGTON SOLE 29 9414 HUNTINGTON SOLE 33 902 HUNTINGTON SOLE 34 7252 HUNTINGTON SOLE 38 9483 HUNTINGTON SOLE 39 3247 HUNTINGTON SOLE 40 30599 HUNTINGTON SOLE 41 35026 HUNTINGTON SOLE 41 1249 HUNTINGTON DEFINED 3531 HUNTINGTON DEFINED 29 60 HUNTINGTON OTHER 2705 HUNTINGTON OTHER 39 936 HUNTINGTON OTHER 40 3261 HUNTINGTON DEF/OTH 8 13497 HUNTINGTON DEF/OTH 29 5031 HUNTINGTON DEF/OTH 41 7467 HUNTINGTON SOLE 224818 HUNTINGTON SOLE 11649 HUNTINGTON SOLE 2 101444 HUNTINGTON SOLE 5 7727 HUNTINGTON SOLE 8 47823 HUNTINGTON SOLE 18 63473 HUNTINGTON SOLE 19 2744 HUNTINGTON SOLE 24 1424909 HUNTINGTON SOLE 27 75696 HUNTINGTON SOLE 29 2605 HUNTINGTON SOLE 33 14209 HUNTINGTON SOLE 35 4433 HUNTINGTON SOLE 39 526 HUNTINGTON DEFINED 3359 HUNTINGTON OTHER 5805 HUNTINGTON OTHER 17041 HUNTINGTON DEF/OTH 52787 HUNTINGTON DEF/OTH 8 17994 HUNTINGTON SOLE 822825 HUNTINGTON SOLE 17678 HUNTINGTON SOLE 4 3244 HUNTINGTON SOLE 6 47986 HUNTINGTON SOLE 7 8959 HUNTINGTON SOLE 8 137308 HUNTINGTON SOLE 9 109188 HUNTINGTON SOLE 11 3694 HUNTINGTON SOLE 18 11256 HUNTINGTON SOLE 19 69329 HUNTINGTON SOLE 21 9672 HUNTINGTON SOLE 24 6789 HUNTINGTON SOLE 27 76629 HUNTINGTON SOLE 28 29328 HUNTINGTON SOLE 29 133520 HUNTINGTON SOLE 33 355617 HUNTINGTON SOLE 33 1401 HUNTINGTON SOLE 34 56252 HUNTINGTON SOLE 35 17137 HUNTINGTON SOLE 39 5864 HUNTINGTON SOLE 41 212270 HUNTINGTON SOLE 41 1893 HUNTINGTON DEFINED 21669 HUNTINGTON DEFINED 821 HUNTINGTON DEFINED 27 3838 HUNTINGTON DEFINED 33 1896 HUNTINGTON DEFINED 41 1700 HUNTINGTON OTHER 284058 HUNTINGTON OTHER 1261 HUNTINGTON OTHER 7754 HUNTINGTON OTHER 7 5037 HUNTINGTON OTHER 8 5015 HUNTINGTON OTHER 9 20384 HUNTINGTON OTHER 11 2785 HUNTINGTON OTHER 19 57457 HUNTINGTON OTHER 27 20607 HUNTINGTON OTHER 29 30026 HUNTINGTON OTHER 33 90693 HUNTINGTON OTHER 33 3956 HUNTINGTON OTHER 34 12514 HUNTINGTON OTHER 34 1897 HUNTINGTON OTHER 35 11296 HUNTINGTON DEF/OTH 4109 HUNTINGTON DEF/OTH 7 824 HUNTINGTON DEF/OTH 8 3403 HUNTINGTON DEF/OTH 15 1160 HUNTINGTON DEF/OTH 29 6443 HUNTINGTON DEF/OTH 34 3908 HUNTINGTON DEF/OTH 41 1547 HUNTINGTON SOLE 385178 HUNTINGTON DEFINED 8222 HUNTINGTON OTHER 29 6141 HUNTINGTON SOLE 8 89314 HUNTINGTON SOLE 27 6036 HUNTINGTON SOLE 66984 HUNTINGTON SOLE 4904 HUNTINGTON SOLE 33 3148 HUNTINGTON SOLE 39 3074 HUNTINGTON OTHER 4102 HUNTINGTON OTHER 1482 HUNTINGTON OTHER 34 810 HUNTINGTON FIXED INC FUND SOLE 756742 HUNTINGTON FIXED INC FUND SOLE 6643 HUNTINGTON FIXED INC FUND SOLE 4 33520 HUNTINGTON FIXED INC FUND SOLE 5 9622 HUNTINGTON FIXED INC FUND SOLE 8 32462 HUNTINGTON FIXED INC FUND SOLE 11 6171 HUNTINGTON FIXED INC FUND SOLE 19 78751 HUNTINGTON FIXED INC FUND SOLE 21 377 HUNTINGTON FIXED INC FUND SOLE 29 7958 HUNTINGTON FIXED INC FUND SOLE 33 507 HUNTINGTON FIXED INC FUND SOLE 34 6747 HUNTINGTON FIXED INC FUND SOLE 38 1574 HUNTINGTON FIXED INC FUND SOLE 39 14413 HUNTINGTON FIXED INC FUND SOLE 40 41656 HUNTINGTON FIXED INC FUND SOLE 41 41549 HUNTINGTON FIXED INC FUND SOLE 41 1562 HUNTINGTON FIXED INC FUND DEFINED 9046 HUNTINGTON FIXED INC FUND DEFINED 29 80 HUNTINGTON FIXED INC FUND DEFINED 39 213 HUNTINGTON FIXED INC FUND OTHER 7777 HUNTINGTON FIXED INC FUND OTHER 29 2102 HUNTINGTON FIXED INC FUND OTHER 39 873 HUNTINGTON FIXED INC FUND OTHER 40 2131 HUNTINGTON FIXED INC FUND DEF/OTH 8 12049 HUNTINGTON FIXED INC FUND DEF/OTH 41 8308 HUNTINGTON FIXED INC FUND SOLE 292352 HUNTINGTON FIXED INC FUND SOLE 726 HUNTINGTON FIXED INC FUND SOLE 2 161454 HUNTINGTON FIXED INC FUND SOLE 4 1717 HUNTINGTON FIXED INC FUND SOLE 5 10091 HUNTINGTON FIXED INC FUND SOLE 8 45042 HUNTINGTON FIXED INC FUND SOLE 18 77087 HUNTINGTON FIXED INC FUND SOLE 24 1864153 HUNTINGTON FIXED INC FUND SOLE 27 52990 HUNTINGTON FIXED INC FUND SOLE 29 4523 HUNTINGTON FIXED INC FUND SOLE 33 13815 HUNTINGTON FIXED INC FUND SOLE 35 4236 HUNTINGTON FIXED INC FUND SOLE 38 2649 HUNTINGTON FIXED INC FUND SOLE 39 507 HUNTINGTON FIXED INC FUND SOLE 41 12649 HUNTINGTON FIXED INC FUND DEFINED 3365 HUNTINGTON FIXED INC FUND OTHER 11598 HUNTINGTON FIXED INC FUND DEF/OTH 50736 HUNTINGTON FIXED INC FUND DEF/OTH 8 17195 HUNTINGTON FIXED INC FUND DEF/OTH 41 5529 HUNTINGTON FIXED INC FUND SOLE 88909 HUNTINGTON FIXED INC FUND SOLE 6530 HUNTINGTON FIXED INC FUND SOLE 4 507 HUNTINGTON FIXED INC FUND SOLE 5 233 HUNTINGTON FIXED INC FUND SOLE 19 6269 HUNTINGTON FIXED INC FUND SOLE 33 2968 HUNTINGTON FIXED INC FUND SOLE 39 14506 HUNTINGTON FIXED INC FUND DEFINED 27 2014 HUNTINGTON FIXED INC FUND OTHER 5998 HUNTINGTON FIXED INC FUND OTHER 4718 HUNTINGTON FIXED INC FUND OTHER 34 828 HUNTINGTON FIXED INC FUND SOLE 554511 HUNTINGTON FIXED INC FUND DEFINED 27118 HUNTINGTON FIXED INC FUND OTHER 29 11221 HUNTINGTON FIXED INC FUND SOLE 8 86040 HUNTINGTON FIXED INC FUND SOLE 27 7674 HUNTINGTON FIXED INC FUND SOLE 918974 HUNTINGTON FIXED INC FUND SOLE 18280 HUNTINGTON FIXED INC FUND SOLE 4 16765 HUNTINGTON FIXED INC FUND SOLE 6 49454 HUNTINGTON FIXED INC FUND SOLE 7 6387 HUNTINGTON FIXED INC FUND SOLE 8 132917 HUNTINGTON FIXED INC FUND SOLE 9 93150 HUNTINGTON FIXED INC FUND SOLE 11 3074 HUNTINGTON FIXED INC FUND SOLE 18 30348 HUNTINGTON FIXED INC FUND SOLE 19 172806 HUNTINGTON FIXED INC FUND SOLE 21 17059 HUNTINGTON FIXED INC FUND SOLE 24 13512 HUNTINGTON FIXED INC FUND SOLE 27 50732 HUNTINGTON FIXED INC FUND SOLE 28 5173 HUNTINGTON FIXED INC FUND SOLE 29 99901 HUNTINGTON FIXED INC FUND SOLE 33 392144 HUNTINGTON FIXED INC FUND SOLE 33 1319 HUNTINGTON FIXED INC FUND SOLE 34 98730 HUNTINGTON FIXED INC FUND SOLE 35 18536 HUNTINGTON FIXED INC FUND SOLE 39 9760 HUNTINGTON FIXED INC FUND SOLE 41 221649 HUNTINGTON FIXED INC FUND SOLE 41 3473 HUNTINGTON FIXED INC FUND DEFINED 16982 HUNTINGTON FIXED INC FUND DEFINED 541 HUNTINGTON FIXED INC FUND DEFINED 29 324 HUNTINGTON FIXED INC FUND DEFINED 33 1611 HUNTINGTON FIXED INC FUND DEFINED 34 990 HUNTINGTON FIXED INC FUND DEFINED 41 1482 HUNTINGTON FIXED INC FUND OTHER 284251 HUNTINGTON FIXED INC FUND OTHER 1192 HUNTINGTON FIXED INC FUND OTHER 88000 HUNTINGTON FIXED INC FUND OTHER 7 8006 HUNTINGTON FIXED INC FUND OTHER 8 4742 HUNTINGTON FIXED INC FUND OTHER 9 29207 HUNTINGTON FIXED INC FUND OTHER 11 4050 HUNTINGTON FIXED INC FUND OTHER 19 24558 HUNTINGTON FIXED INC FUND OTHER 19 4801 HUNTINGTON FIXED INC FUND OTHER 27 20999 HUNTINGTON FIXED INC FUND OTHER 28 5306 HUNTINGTON FIXED INC FUND OTHER 29 4433 HUNTINGTON FIXED INC FUND OTHER 33 79643 HUNTINGTON FIXED INC FUND OTHER 33 817 HUNTINGTON FIXED INC FUND OTHER 34 14006 HUNTINGTON FIXED INC FUND OTHER 34 1407 HUNTINGTON FIXED INC FUND OTHER 35 5528 HUNTINGTON FIXED INC FUND DEF/OTH 21607 HUNTINGTON FIXED INC FUND DEF/OTH 7 1810 HUNTINGTON FIXED INC FUND DEF/OTH 8 3209 HUNTINGTON FIXED INC FUND DEF/OTH 15 1575 HUNTINGTON FIXED INC FUND DEF/OTH 29 3086 HUNTINGTON FIXED INC FUND DEF/OTH 34 4548 HUNTINGTON FIXED INC FUND DEF/OTH 39 3589 HUNTINGTON FIXED INC FUND DEF/OTH 41 703 HUNTINGTON INCOME EQUITY FUND SOLE 565269 HUNTINGTON INCOME EQUITY FUND SOLE 6710 HUNTINGTON INCOME EQUITY FUND SOLE 2 456 HUNTINGTON INCOME EQUITY FUND SOLE 4 44819 HUNTINGTON INCOME EQUITY FUND SOLE 4 2950 HUNTINGTON INCOME EQUITY FUND SOLE 5 14367 HUNTINGTON INCOME EQUITY FUND SOLE 19 52333 HUNTINGTON INCOME EQUITY FUND SOLE 21 1134 HUNTINGTON INCOME EQUITY FUND SOLE 29 6244 HUNTINGTON INCOME EQUITY FUND SOLE 33 521 HUNTINGTON INCOME EQUITY FUND SOLE 34 7503 HUNTINGTON INCOME EQUITY FUND SOLE 38 1583 HUNTINGTON INCOME EQUITY FUND SOLE 39 4423 HUNTINGTON INCOME EQUITY FUND SOLE 40 2530 HUNTINGTON INCOME EQUITY FUND SOLE 41 30054 HUNTINGTON INCOME EQUITY FUND SOLE 41 1717 HUNTINGTON INCOME EQUITY FUND DEFINED 3090 HUNTINGTON INCOME EQUITY FUND DEFINED 29 163 HUNTINGTON INCOME EQUITY FUND DEFINED 39 567 HUNTINGTON INCOME EQUITY FUND OTHER 24488 HUNTINGTON INCOME EQUITY FUND OTHER 2909 HUNTINGTON INCOME EQUITY FUND OTHER 4 6137 HUNTINGTON INCOME EQUITY FUND OTHER 4 4466 HUNTINGTON INCOME EQUITY FUND OTHER 39 1143 HUNTINGTON INCOME EQUITY FUND OTHER 40 375 HUNTINGTON INCOME EQUITY FUND DEF/OTH 41 6280 HUNTINGTON INCOME EQUITY FUND SOLE 69114 HUNTINGTON INCOME EQUITY FUND SOLE 7113 HUNTINGTON INCOME EQUITY FUND SOLE 2 133917 HUNTINGTON INCOME EQUITY FUND SOLE 5 4416 HUNTINGTON INCOME EQUITY FUND SOLE 8 565 HUNTINGTON INCOME EQUITY FUND SOLE 18 8134 HUNTINGTON INCOME EQUITY FUND SOLE 19 11589 HUNTINGTON INCOME EQUITY FUND SOLE 24 1135820 HUNTINGTON INCOME EQUITY FUND SOLE 27 34565 HUNTINGTON INCOME EQUITY FUND SOLE 29 5436 HUNTINGTON INCOME EQUITY FUND SOLE 33 10714 HUNTINGTON INCOME EQUITY FUND SOLE 35 1000 HUNTINGTON INCOME EQUITY FUND SOLE 38 452 HUNTINGTON INCOME EQUITY FUND SOLE 39 5594 HUNTINGTON INCOME EQUITY FUND DEFINED 6715 HUNTINGTON INCOME EQUITY FUND OTHER 16307 HUNTINGTON INCOME EQUITY FUND SOLE 1109146 HUNTINGTON INCOME EQUITY FUND SOLE 8735 HUNTINGTON INCOME EQUITY FUND SOLE 4 6092 HUNTINGTON INCOME EQUITY FUND SOLE 6 34289 HUNTINGTON INCOME EQUITY FUND SOLE 7 22420 HUNTINGTON INCOME EQUITY FUND SOLE 9 82267 HUNTINGTON INCOME EQUITY FUND SOLE 11 3524 HUNTINGTON INCOME EQUITY FUND SOLE 19 169942 HUNTINGTON INCOME EQUITY FUND SOLE 21 29467 HUNTINGTON INCOME EQUITY FUND SOLE 24 4426 HUNTINGTON INCOME EQUITY FUND SOLE 27 109983 HUNTINGTON INCOME EQUITY FUND SOLE 28 33426 HUNTINGTON INCOME EQUITY FUND SOLE 29 109310 HUNTINGTON INCOME EQUITY FUND SOLE 33 541005 HUNTINGTON INCOME EQUITY FUND SOLE 33 1394 HUNTINGTON INCOME EQUITY FUND SOLE 34 118665 HUNTINGTON INCOME EQUITY FUND SOLE 35 31426 HUNTINGTON INCOME EQUITY FUND SOLE 39 6148 HUNTINGTON INCOME EQUITY FUND SOLE 41 99087 HUNTINGTON INCOME EQUITY FUND SOLE 41 1745 HUNTINGTON INCOME EQUITY FUND DEFINED 12659 HUNTINGTON INCOME EQUITY FUND DEFINED 1071 HUNTINGTON INCOME EQUITY FUND DEFINED 29 1188 HUNTINGTON INCOME EQUITY FUND DEFINED 33 1730 HUNTINGTON INCOME EQUITY FUND DEFINED 34 311 HUNTINGTON INCOME EQUITY FUND DEFINED 41 5049 HUNTINGTON INCOME EQUITY FUND OTHER 488209 HUNTINGTON INCOME EQUITY FUND OTHER 34385 HUNTINGTON INCOME EQUITY FUND OTHER 4 3300 HUNTINGTON INCOME EQUITY FUND OTHER 6 44088 HUNTINGTON INCOME EQUITY FUND OTHER 7 49989 HUNTINGTON INCOME EQUITY FUND OTHER 9 40134 HUNTINGTON INCOME EQUITY FUND OTHER 11 8500 HUNTINGTON INCOME EQUITY FUND OTHER 19 31956 HUNTINGTON INCOME EQUITY FUND OTHER 19 4374 HUNTINGTON INCOME EQUITY FUND OTHER 21 5499 HUNTINGTON INCOME EQUITY FUND OTHER 27 36056 HUNTINGTON INCOME EQUITY FUND OTHER 28 2485 HUNTINGTON INCOME EQUITY FUND OTHER 29 23820 HUNTINGTON INCOME EQUITY FUND OTHER 33 102004 HUNTINGTON INCOME EQUITY FUND OTHER 33 2323 HUNTINGTON INCOME EQUITY FUND OTHER 34 18828 HUNTINGTON INCOME EQUITY FUND OTHER 34 2929 HUNTINGTON INCOME EQUITY FUND OTHER 34 938 HUNTINGTON INCOME EQUITY FUND OTHER 35 10068 HUNTINGTON INCOME EQUITY FUND OTHER 39 2600 HUNTINGTON INCOME EQUITY FUND DEF/OTH 9064 HUNTINGTON INCOME EQUITY FUND DEF/OTH 15 343 HUNTINGTON INCOME EQUITY FUND DEF/OTH 29 3396 HUNTINGTON INCOME EQUITY FUND DEF/OTH 34 11017 HUNTINGTON INCOME EQUITY FUND DEF/OTH 39 957 HUNTINGTON INCOME EQUITY FUND DEF/OTH 41 2575 HUNTINGTON INCOME EQUITY FUND SOLE 8109 HUNTINGTON INCOME EQUITY FUND DEFINED 2397 HUNTINGTON INCOME EQUITY FUND DEFINED 34 1667 HUNTINGTON INCOME EQUITY FUND OTHER 29 4396 HUNTINGTON INCOME EQUITY FUND SOLE 4271 HUNTINGTON INCOME EQUITY FUND SOLE 8 6739 HUNTINGTON INCOME EQUITY FUND SOLE 27 3863 HUNTINGTON INCOME EQUITY FUND SOLE 41 143 HUNTINGTON INCOME EQUITY FUND DEF/OTH 41 424 HUNTINGTON GROWTH FUND SOLE 516796 HUNTINGTON GROWTH FUND SOLE 9759 HUNTINGTON GROWTH FUND SOLE 2 348 HUNTINGTON GROWTH FUND SOLE 4 42752 HUNTINGTON GROWTH FUND SOLE 4 3693 HUNTINGTON GROWTH FUND SOLE 5 13503 HUNTINGTON GROWTH FUND SOLE 8 8075 HUNTINGTON GROWTH FUND SOLE 11 4430 HUNTINGTON GROWTH FUND SOLE 19 44302 HUNTINGTON GROWTH FUND SOLE 21 1301 HUNTINGTON GROWTH FUND SOLE 29 5496 HUNTINGTON GROWTH FUND SOLE 34 2434 HUNTINGTON GROWTH FUND SOLE 38 3900 HUNTINGTON GROWTH FUND SOLE 39 6291 HUNTINGTON GROWTH FUND SOLE 40 821 HUNTINGTON GROWTH FUND SOLE 41 21306 HUNTINGTON GROWTH FUND SOLE 41 586 HUNTINGTON GROWTH FUND DEFINED 29 194 HUNTINGTON GROWTH FUND DEFINED 39 473 HUNTINGTON GROWTH FUND OTHER 18531 HUNTINGTON GROWTH FUND OTHER 3774 HUNTINGTON GROWTH FUND OTHER 4 3419 HUNTINGTON GROWTH FUND OTHER 39 359 HUNTINGTON GROWTH FUND OTHER 40 484 HUNTINGTON GROWTH FUND DEF/OTH 651 HUNTINGTON GROWTH FUND DEF/OTH 34 440 HUNTINGTON GROWTH FUND DEF/OTH 41 4683 HUNTINGTON GROWTH FUND SOLE 70722 HUNTINGTON GROWTH FUND SOLE 12853 HUNTINGTON GROWTH FUND SOLE 2 179235 HUNTINGTON GROWTH FUND SOLE 4 3547 HUNTINGTON GROWTH FUND SOLE 5 5148 HUNTINGTON GROWTH FUND SOLE 8 2904 HUNTINGTON GROWTH FUND SOLE 18 8788 HUNTINGTON GROWTH FUND SOLE 19 25281 HUNTINGTON GROWTH FUND SOLE 24 787890 HUNTINGTON GROWTH FUND SOLE 27 37814 HUNTINGTON GROWTH FUND SOLE 29 4611 HUNTINGTON GROWTH FUND SOLE 33 9637 HUNTINGTON GROWTH FUND SOLE 35 88 HUNTINGTON GROWTH FUND SOLE 39 3040 HUNTINGTON GROWTH FUND DEFINED 5138 HUNTINGTON GROWTH FUND OTHER 25036 HUNTINGTON GROWTH FUND OTHER 623 HUNTINGTON GROWTH FUND SOLE 1316764 HUNTINGTON GROWTH FUND SOLE 21391 HUNTINGTON GROWTH FUND SOLE 4 7808 HUNTINGTON GROWTH FUND SOLE 6 25697 HUNTINGTON GROWTH FUND SOLE 7 20014 HUNTINGTON GROWTH FUND SOLE 9 46907 HUNTINGTON GROWTH FUND SOLE 11 3458 HUNTINGTON GROWTH FUND SOLE 19 52827 HUNTINGTON GROWTH FUND SOLE 21 17985 HUNTINGTON GROWTH FUND SOLE 27 87695 HUNTINGTON GROWTH FUND SOLE 28 67766 HUNTINGTON GROWTH FUND SOLE 29 79011 HUNTINGTON GROWTH FUND SOLE 33 240753 HUNTINGTON GROWTH FUND SOLE 33 1035 HUNTINGTON GROWTH FUND SOLE 34 96939 HUNTINGTON GROWTH FUND SOLE 35 20873 HUNTINGTON GROWTH FUND SOLE 39 1025 HUNTINGTON GROWTH FUND SOLE 41 43178 HUNTINGTON GROWTH FUND DEFINED 14422 HUNTINGTON GROWTH FUND DEFINED 29 409 HUNTINGTON GROWTH FUND DEFINED 33 228 HUNTINGTON GROWTH FUND DEFINED 34 271 HUNTINGTON GROWTH FUND DEFINED 41 2452 HUNTINGTON GROWTH FUND OTHER 423790 HUNTINGTON GROWTH FUND OTHER 50921 HUNTINGTON GROWTH FUND OTHER 4 2229 HUNTINGTON GROWTH FUND OTHER 6 31498 HUNTINGTON GROWTH FUND OTHER 7 41687 HUNTINGTON GROWTH FUND OTHER 9 24172 HUNTINGTON GROWTH FUND OTHER 11 10296 HUNTINGTON GROWTH FUND OTHER 19 30918 HUNTINGTON GROWTH FUND OTHER 19 2175 HUNTINGTON GROWTH FUND OTHER 21 4069 HUNTINGTON GROWTH FUND OTHER 27 14262 HUNTINGTON GROWTH FUND OTHER 28 783 HUNTINGTON GROWTH FUND OTHER 29 24670 HUNTINGTON GROWTH FUND OTHER 33 59217 HUNTINGTON GROWTH FUND OTHER 33 195 HUNTINGTON GROWTH FUND OTHER 34 18585 HUNTINGTON GROWTH FUND OTHER 34 1489 HUNTINGTON GROWTH FUND OTHER 34 780 HUNTINGTON GROWTH FUND OTHER 35 5605 HUNTINGTON GROWTH FUND DEF/OTH 4094 HUNTINGTON GROWTH FUND DEF/OTH 15 300 HUNTINGTON GROWTH FUND DEF/OTH 29 3229 HUNTINGTON GROWTH FUND DEF/OTH 34 11541 HUNTINGTON GROWTH FUND DEF/OTH 41 206 HUNTINGTON GROWTH FUND SOLE 66991 HUNTINGTON GROWTH FUND SOLE 8090 HUNTINGTON GROWTH FUND SOLE 5 364 HUNTINGTON GROWTH FUND SOLE 7 10421 HUNTINGTON GROWTH FUND SOLE 8 5014 HUNTINGTON GROWTH FUND SOLE 19 7500 HUNTINGTON GROWTH FUND SOLE 33 18581 HUNTINGTON GROWTH FUND SOLE 39 3155 HUNTINGTON GROWTH FUND DEFINED 1471 HUNTINGTON GROWTH FUND DEFINED 243 HUNTINGTON GROWTH FUND OTHER 21077 HUNTINGTON GROWTH FUND OTHER 7334 HUNTINGTON GROWTH FUND OTHER 34 1150 HUNTINGTON GROWTH FUND SOLE 297262 HUNTINGTON GROWTH FUND SOLE 39 165 HUNTINGTON GROWTH FUND DEFINED 14963 HUNTINGTON GROWTH FUND DEFINED 34 1526 HUNTINGTON GROWTH FUND OTHER 818 HUNTINGTON GROWTH FUND OTHER 29 1830 HUNTINGTON GROWTH FUND OTHER 39 1398 HUNTINGTON GROWTH FUND SOLE 181 HUNTINGTON GROWTH FUND SOLE 8 20428 HUNTINGTON GROWTH FUND SOLE 27 3665 HUNTINGTON GROWTH FUND DEF/OTH 41 381 HUNTINGTON MICHIGAN TAX-FREE FD SOLE 1469197 HUNTINGTON MICHIGAN TAX-FREE FD SOLE 52149 HUNTINGTON MICHIGAN TAX-FREE FD OTHER 310491 HUNTINGTON MICHIGAN TAX-FREE FD OTHER 69308 HUNTINGTON MICHIGAN TAX-FREE FD SOLE 10446 HUNTINGTON MICHIGAN TAX-FREE FD OTHER 6204 HUNTINGTON INTERMEDIATE GOVT SOLE 11912 HUNTINGTON INTERMEDIATE GOVT SOLE 39 5946 HUNTINGTON INTERMEDIATE GOVT SOLE 40 12858 HUNTINGTON INTERMEDIATE GOVT SOLE 7657 HUNTINGTON INTERMEDIATE GOVT SOLE 24 857086 HUNTINGTON INTERMEDIATE GOVT OTHER 29 8477 HUNTINGTON INTERMEDIATE GOVT SOLE 7245521 HUNTINGTON INTERMEDIATE GOVT SOLE 116434 HUNTINGTON INTERMEDIATE GOVT SOLE 9 4811 HUNTINGTON INTERMEDIATE GOVT SOLE 27 1906 HUNTINGTON INTERMEDIATE GOVT SOLE 33 37695 HUNTINGTON INTERMEDIATE GOVT SOLE 34 4726 HUNTINGTON INTERMEDIATE GOVT SOLE 35 10235 HUNTINGTON INTERMEDIATE GOVT SOLE 39 19652 HUNTINGTON INTERMEDIATE GOVT SOLE 41 75354 HUNTINGTON INTERMEDIATE GOVT SOLE 41 1854 HUNTINGTON INTERMEDIATE GOVT OTHER 341988 HUNTINGTON INTERMEDIATE GOVT OTHER 29874 HUNTINGTON INTERMEDIATE GOVT OTHER 9 20542 HUNTINGTON INTERMEDIATE GOVT OTHER 33 1009 HUNTINGTON INTERMEDIATE GOVT DEF/OTH 41 9909 HUNTINGTON INTERMEDIATE GOVT SOLE 19995 HUNTINGTON INTERMEDIATE GOVT SOLE 40 7607 HUNTINGTON SOLE 700435 HUNTINGTON SOLE 6 144513 HUNTINGTON SOLE 7 17641 HUNTINGTON SOLE 9 70406 HUNTINGTON SOLE 19 10482 HUNTINGTON SOLE 27 76542 HUNTINGTON SOLE 28 11499 HUNTINGTON SOLE 29 47550 HUNTINGTON SOLE 33 112265 HUNTINGTON SOLE 34 6466 HUNTINGTON SOLE 35 12368 HUNTINGTON DEFINED 49736 HUNTINGTON DEFINED 34 1778 HUNTINGTON OTHER 293850 HUNTINGTON OTHER 29114 HUNTINGTON OTHER 6 84016 HUNTINGTON OTHER 9 133135 HUNTINGTON OTHER 19 70272 HUNTINGTON OTHER 19 16186 HUNTINGTON OTHER 27 72041 HUNTINGTON OTHER 28 1934 HUNTINGTON OTHER 28 3206 HUNTINGTON OTHER 29 10978 HUNTINGTON OTHER 33 108176 HUNTINGTON OTHER 34 5331 HUNTINGTON OTHER 34 4132 HUNTINGTON OTHER 34 915 HUNTINGTON OTHER 35 6108 HUNTINGTON DEF/OTH 701 HUNTINGTON DEF/OTH 29 4896 HUNTINGTON DEF/OTH 34 1075 HUNTINGTON SOLE 127603 MONSANTO CO SOLE 18275 MONSANTO CO SOLE 6 3750 MONSANTO CO SOLE 19 2000 MONSANTO CO SOLE 39 6925 MONSANTO CO SOLE 41 7280 MONSANTO CO SOLE 41 1790 MONSANTO CO DEFINED 735 MONSANTO CO OTHER 15595 MONSANTO CO OTHER 350 MONSANTO CO OTHER 19 3500 MONSANTO CO OTHER 27 820 MONSANTO CO OTHER 34 2000 MONSANTO CO OTHER 39 2500 MONSANTO CO DEF/OTH 41 650 MONSANTO CO DEF/OTH 41 150 MORGAN JP & CO INC SOLE 12405 MORGAN JP & CO INC SOLE 4 3093 MORGAN JP & CO INC SOLE 4 1300 MORGAN JP & CO INC SOLE 7 250 MORGAN JP & CO INC SOLE 8 3100 MORGAN JP & CO INC SOLE 9 1425 MORGAN JP & CO INC SOLE 18 820 MORGAN JP & CO INC SOLE 19 2177 MORGAN JP & CO INC SOLE 24 500 MORGAN JP & CO INC SOLE 27 1500 MORGAN JP & CO INC SOLE 28 800 MORGAN JP & CO INC SOLE 29 875 MORGAN JP & CO INC SOLE 33 150 MORGAN JP & CO INC SOLE 35 100 MORGAN JP & CO INC SOLE 39 100 MORGAN JP & CO INC SOLE 41 425 MORGAN JP & CO INC DEFINED 1175 MORGAN JP & CO INC OTHER 9820 MORGAN JP & CO INC OTHER 100 MORGAN JP & CO INC OTHER 155 MORGAN JP & CO INC OTHER 4 1250 MORGAN JP & CO INC OTHER 4 200 MORGAN JP & CO INC OTHER 7 2250 MORGAN JP & CO INC OTHER 8 350 MORGAN JP & CO INC OTHER 9 335 MORGAN JP & CO INC OTHER 19 2565 MORGAN JP & CO INC OTHER 27 2320 MORGAN JP & CO INC OTHER 29 100 MORGAN JP & CO INC OTHER 39 200 MORGAN JP & CO INC DEF/OTH 8 275 MORGAN STANLEY DEAN WITTER SOLE 6485 MORGAN STANLEY DEAN WITTER SOLE 625 MORGAN STANLEY DEAN WITTER SOLE 4 684 MORGAN STANLEY DEAN WITTER SOLE 18 500 MORGAN STANLEY DEAN WITTER SOLE 28 800 MORGAN STANLEY DEAN WITTER SOLE 29 194 MORGAN STANLEY DEAN WITTER SOLE 41 314 MORGAN STANLEY DEAN WITTER DEFINED 180 MORGAN STANLEY DEAN WITTER DEFINED 400 MORGAN STANLEY DEAN WITTER OTHER 2279 MORGAN STANLEY DEAN WITTER OTHER 300 MORGAN STANLEY DEAN WITTER OTHER 4 200 MORGAN STANLEY DEAN WITTER OTHER 9 390 MORGAN STANLEY DEAN WITTER OTHER 27 312 MORGAN STANLEY DEAN WITTER DEF/OTH 158 MOTOROLA INC SOLE 24424 MOTOROLA INC SOLE 150 MOTOROLA INC SOLE 4 2030 MOTOROLA INC SOLE 4 1000 MOTOROLA INC SOLE 6 3000 MOTOROLA INC SOLE 19 4125 MOTOROLA INC SOLE 21 1000 MOTOROLA INC SOLE 27 922 MOTOROLA INC SOLE 28 1900 MOTOROLA INC SOLE 29 3550 MOTOROLA INC SOLE 34 475 MOTOROLA INC SOLE 34 500 MOTOROLA INC SOLE 35 130 MOTOROLA INC SOLE 40 400 MOTOROLA INC SOLE 41 5050 MOTOROLA INC SOLE 41 135 MOTOROLA INC DEFINED 1700 MOTOROLA INC DEFINED 1400 MOTOROLA INC OTHER 6508 MOTOROLA INC OTHER 1150 MOTOROLA INC OTHER 4 520 MOTOROLA INC OTHER 4 900 MOTOROLA INC OTHER 7 700 MOTOROLA INC OTHER 19 2450 MOTOROLA INC OTHER 27 1020 MOTOROLA INC OTHER 28 400 MOTOROLA INC OTHER 29 1000 MOTOROLA INC OTHER 34 375 MOTOROLA INC OTHER 34 200 MOTOROLA INC OTHER 39 5200 MOTOROLA INC OTHER 40 150 MOTOROLA INC DEF/OTH 41 1200 MYLAN LABS INC SOLE 4900 MYLAN LABS INC SOLE 41 15004 MYLAN LABS INC DEFINED 1000 MYLAN LABS INC OTHER 1425 MYLAN LABS INC OTHER 27 2000 MYLAN LABS INC DEF/OTH 600 MYLAN LABS INC DEF/OTH 41 1850 NASDAQ-100 TRUST SOLE 10680 NASDAQ-100 TRUST SOLE 165 NASDAQ-100 TRUST SOLE 19 3040 NASDAQ-100 TRUST SOLE 27 200 NASDAQ-100 TRUST SOLE 41 2450 NASDAQ-100 TRUST SOLE 41 200 NASDAQ-100 TRUST DEFINED 610 NASDAQ-100 TRUST OTHER 1610 NASDAQ-100 TRUST OTHER 585 NASDAQ-100 TRUST OTHER 19 50 NASDAQ-100 TRUST DEF/OTH 41 750 NATIONAL CITY CORP SOLE 273461 NATIONAL CITY CORP SOLE 880 NATIONAL CITY CORP SOLE 4 800 NATIONAL CITY CORP SOLE 7 1600 NATIONAL CITY CORP SOLE 9 4860 NATIONAL CITY CORP SOLE 19 2600 NATIONAL CITY CORP SOLE 21 2800 NATIONAL CITY CORP SOLE 27 2520 NATIONAL CITY CORP SOLE 28 1600 NATIONAL CITY CORP SOLE 29 12260 NATIONAL CITY CORP SOLE 33 400 NATIONAL CITY CORP SOLE 39 10000 NATIONAL CITY CORP SOLE 40 4048 NATIONAL CITY CORP SOLE 41 100 NATIONAL CITY CORP DEFINED 1000 NATIONAL CITY CORP DEFINED 2952 NATIONAL CITY CORP DEFINED 29 800 NATIONAL CITY CORP DEFINED 39 100 NATIONAL CITY CORP OTHER 171100 NATIONAL CITY CORP OTHER 720 NATIONAL CITY CORP OTHER 6800 NATIONAL CITY CORP OTHER 4 1772 NATIONAL CITY CORP OTHER 7 50632 NATIONAL CITY CORP OTHER 9 2100 NATIONAL CITY CORP OTHER 27 1500 NATIONAL CITY CORP OTHER 27 8000 NATIONAL CITY CORP OTHER 29 3600 NATIONAL CITY CORP OTHER 34 1000 NATIONWIDE HEALTH PPTYS INC SOLE 278100 NATIONWIDE HEALTH PPTYS INC OTHER 400 NATIONWIDE HEALTH PPTYS INC OTHER 33 600 NEW ENG ELEC SYS SOLE 1285 NEW ENG ELEC SYS SOLE 4 800 NEW ENG ELEC SYS SOLE 41 600 NEW ENG ELEC SYS DEFINED 40 53 NEW ENG ELEC SYS OTHER 300 NEW ENG ELEC SYS OTHER 4 610 NEW ENG ELEC SYS OTHER 29 200 NEW ENG ELEC SYS OTHER 33 874 NEWELL RUBBERMAID INC SOLE 181306 NEWELL RUBBERMAID INC SOLE 600 NEWELL RUBBERMAID INC SOLE 4 3350 NEWELL RUBBERMAID INC SOLE 6 600 NEWELL RUBBERMAID INC SOLE 7 800 NEWELL RUBBERMAID INC SOLE 9 1200 NEWELL RUBBERMAID INC SOLE 18 5200 NEWELL RUBBERMAID INC SOLE 21 3100 NEWELL RUBBERMAID INC SOLE 28 5775 NEWELL RUBBERMAID INC SOLE 28 45400 NEWELL RUBBERMAID INC SOLE 29 10843 NEWELL RUBBERMAID INC SOLE 34 5300 NEWELL RUBBERMAID INC SOLE 39 4100 NEWELL RUBBERMAID INC SOLE 40 700 NEWELL RUBBERMAID INC DEFINED 1350 NEWELL RUBBERMAID INC DEFINED 1660 NEWELL RUBBERMAID INC OTHER 18602 NEWELL RUBBERMAID INC OTHER 200 NEWELL RUBBERMAID INC OTHER 4 2176 NEWELL RUBBERMAID INC OTHER 9 657 NEWELL RUBBERMAID INC OTHER 27 157 NEWELL RUBBERMAID INC OTHER 28 100 NEWELL RUBBERMAID INC OTHER 29 150 NEWELL RUBBERMAID INC OTHER 34 275 NEWELL RUBBERMAID INC OTHER 35 2000 NEWELL RUBBERMAID INC OTHER 40 950 NEWELL RUBBERMAID INC DEF/OTH 38 2000 NEXTEL COMMUNICATION INC SOLE 5193 NEXTEL COMMUNICATION INC SOLE 100 NEXTEL COMMUNICATION INC SOLE 18 600 NEXTEL COMMUNICATION INC SOLE 19 1146 NEXTEL COMMUNICATION INC SOLE 27 3350 NEXTEL COMMUNICATION INC SOLE 35 375 NEXTEL COMMUNICATION INC DEFINED 600 NEXTEL COMMUNICATION INC OTHER 100 NOKIA CORP SOLE 5385 NOKIA CORP SOLE 4 2760 NOKIA CORP SOLE 29 180 NOKIA CORP SOLE 41 100 NOKIA CORP OTHER 3125 NOKIA CORP OTHER 400 NOKIA CORP OTHER 19 150 NOKIA CORP OTHER 39 200 NORDSON CORP SOLE 2150 NORDSON CORP SOLE 75000 NORDSON CORP SOLE 28 1290 NORDSON CORP SOLE 34 200 NORDSON CORP OTHER 2230 NORDSON CORP OTHER 29 200 NORDSON CORP OTHER 34 200 NORDSTROM INC SOLE 9235 NORDSTROM INC SOLE 4 100 NORDSTROM INC SOLE 28 1350 NORDSTROM INC OTHER 2825 NORFOLK STHN CORP SOLE 14055 NORFOLK STHN CORP SOLE 4 1140 NORFOLK STHN CORP SOLE 4 1500 NORFOLK STHN CORP SOLE 7 976 NORFOLK STHN CORP SOLE 8 9500 NORFOLK STHN CORP SOLE 9 300 NORFOLK STHN CORP SOLE 27 300 NORFOLK STHN CORP SOLE 41 7200 NORFOLK STHN CORP OTHER 15136 NORFOLK STHN CORP OTHER 4 1029 NORFOLK STHN CORP OTHER 7 3525 NORFOLK STHN CORP OTHER 8 1200 NORFOLK STHN CORP OTHER 9 600 NORFOLK STHN CORP OTHER 39 6720 NORFOLK STHN CORP DEF/OTH 1350 NORFOLK STHN CORP DEF/OTH 41 6600 NORTEL NETWORKS CORP SOLE 2300 NORTEL NETWORKS CORP SOLE 4 800 NORTEL NETWORKS CORP OTHER 4 200 NORTEL NETWORKS CORP OTHER 39 200 NORTHERN TR CORP SOLE 5750 NORTHERN TR CORP OTHER 6400 NUVEEN MUNICIPAL VALUE FUND INC OTHER 10000 NUVEEN MUNICIPAL VALUE FUND INC DEF/OTH 41 2500 NUVEEN OH QUALITY INC MUN FD INCSOLE 4 1000 NUVEEN OH QUALITY INC MUN FD INCDEFINED 4050 NUVEEN OH QUALITY INC MUN FD INCOTHER 10602 OFFICE DEPOT INC SOLE 1000 OFFICE DEPOT INC SOLE 2350 OFFICE DEPOT INC SOLE 34 900 OFFICE DEPOT INC DEFINED 3850 OFFICE DEPOT INC OTHER 2999 OHIO CAS CORP SOLE 234260 OHIO CAS CORP SOLE 4 600 OHIO CAS CORP SOLE 7 1200 OHIO CAS CORP SOLE 8 15200 OHIO CAS CORP SOLE 9 2400 OHIO CAS CORP OTHER 1350 OHIO CAS CORP OTHER 800 OHIO CAS CORP OTHER 7 3600 OHIO CAS CORP OTHER 8 2100 OHIO CAS CORP OTHER 9 18212 OHIO CAS CORP OTHER 28 1400 OLD KENT FINL SOLE 113604 OLD KENT FINL SOLE 2550 OLD KENT FINL SOLE 4 8237 OLD KENT FINL OTHER 4090 OLD KENT FINL OTHER 4 3622 ONE VY BANCORP WEST VA INC SOLE 4 1846 ONE VY BANCORP WEST VA INC SOLE 41 8440 ONE VY BANCORP WEST VA INC SOLE 41 830 ONE VY BANCORP WEST VA INC OTHER 41 2368 ONE VY BANCORP WEST VA INC DEF/OTH 41 312 ONE VY BANCORP WEST VA INC DEF/OTH 41 500 ORACLE CORPORATION SOLE 110108 ORACLE CORPORATION SOLE 2270 ORACLE CORPORATION SOLE 4 250 ORACLE CORPORATION SOLE 6 1000 ORACLE CORPORATION SOLE 18 1800 ORACLE CORPORATION SOLE 40 900 ORACLE CORPORATION SOLE 41 4470 ORACLE CORPORATION SOLE 41 4350 ORACLE CORPORATION DEFINED 857 ORACLE CORPORATION DEFINED 5160 ORACLE CORPORATION OTHER 7044 ORACLE CORPORATION OTHER 2725 ORACLE CORPORATION OTHER 4 1680 ORACLE CORPORATION OTHER 4 450 ORACLE CORPORATION OTHER 40 600 OUTBACK STEAKHOUSE INC SOLE 4202 OUTBACK STEAKHOUSE INC SOLE 300 OUTBACK STEAKHOUSE INC SOLE 41 13262 OUTBACK STEAKHOUSE INC DEF/OTH 41 300 OUTSOURCE INTL SOLE 12000 PECO ENERGY CO SOLE 9550 PECO ENERGY CO SOLE 4 600 PECO ENERGY CO SOLE 41 2613 PECO ENERGY CO OTHER 1403 PNC BK CORP SOLE 12610 PNC BK CORP SOLE 3900 PNC BK CORP SOLE 4 950 PNC BK CORP SOLE 7 500 PNC BK CORP SOLE 9 300 PNC BK CORP SOLE 19 1200 PNC BK CORP SOLE 27 500 PNC BK CORP SOLE 29 474 PNC BK CORP SOLE 34 505 PNC BK CORP SOLE 39 2882 PNC BK CORP SOLE 41 1500 PNC BK CORP DEFINED 706 PNC BK CORP OTHER 15780 PNC BK CORP OTHER 1000 PNC BK CORP OTHER 4 733 PNC BK CORP OTHER 7 456 PNC BK CORP OTHER 9 600 PNC BK CORP OTHER 29 772 PNC BK CORP DEF/OTH 200 PNC BK CORP DEF/OTH 41 375 PPG INDUSTRIES INC SOLE 101100 PPG INDUSTRIES INC SOLE 4 3754 PPG INDUSTRIES INC SOLE 4 500 PPG INDUSTRIES INC SOLE 6 3600 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 34 800 PPG INDUSTRIES INC SOLE 34 400 PPG INDUSTRIES INC SOLE 39 700 PPG INDUSTRIES INC SOLE 41 3870 PPG INDUSTRIES INC DEFINED 800 PPG INDUSTRIES INC DEFINED 2000 PPG INDUSTRIES INC OTHER 9164 PPG INDUSTRIES INC OTHER 100 PPG INDUSTRIES INC OTHER 4 1600 PPG INDUSTRIES INC OTHER 4 1000 PPG INDUSTRIES INC OTHER 7 300 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 PALL CORP SOLE 8410 PALL CORP SOLE 9 1100 PALL CORP SOLE 29 5690 PALL CORP OTHER 4005 PALL CORP OTHER 27 1200 PALL CORP OTHER 29 276 PALL CORP OTHER 35 500 PAYCHEX INC SOLE 757 PAYCHEX INC DEFINED 442 PAYCHEX INC OTHER 600 PAYCHEX INC OTHER 4 4030 PENNEY JC INC SOLE 15704 PENNEY JC INC SOLE 2400 PENNEY JC INC SOLE 4 1300 PENNEY JC INC SOLE 9 1540 PENNEY JC INC SOLE 29 4792 PENNEY JC INC SOLE 34 350 PENNEY JC INC SOLE 41 1450 PENNEY JC INC OTHER 6010 PENNEY JC INC OTHER 9 1200 PENNEY JC INC OTHER 19 400 PENNEY JC INC OTHER 27 800 PENNEY JC INC OTHER 35 1500 PENNEY JC INC DEF/OTH 41 200 PEOPLES BANCORP SOLE 8 PEOPLES BANCORP OTHER 22957 PEOPLES ENERGY SOLE 99265 PEOPLES ENERGY SOLE 6 2300 PEOPLES ENERGY SOLE 7 980 PEOPLES ENERGY SOLE 8 7300 PEOPLES ENERGY SOLE 9 200 PEOPLES ENERGY SOLE 18 2730 PEOPLES ENERGY SOLE 24 700 PEOPLES ENERGY SOLE 40 175 PEOPLES ENERGY OTHER 1250 PEOPLES ENERGY OTHER 4 700 PEOPLES ENERGY OTHER 7 2150 PEOPLES ENERGY OTHER 8 1025 PEOPLES ENERGY OTHER 9 610 PEOPLES ENERGY OTHER 19 800 PEOPLES ENERGY OTHER 27 1000 PEOPLES ENERGY OTHER 35 1000 PEPSICO INC SOLE 312945 PEPSICO INC SOLE 179575 PEPSICO INC SOLE 4 14218 PEPSICO INC SOLE 4 2200 PEPSICO INC SOLE 6 8480 PEPSICO INC SOLE 7 450 PEPSICO INC SOLE 9 1500 PEPSICO INC SOLE 18 1700 PEPSICO INC SOLE 21 2450 PEPSICO INC SOLE 28 8175 PEPSICO INC SOLE 28 17800 PEPSICO INC SOLE 29 17020 PEPSICO INC SOLE 34 3750 PEPSICO INC SOLE 39 33600 PEPSICO INC SOLE 40 5175 PEPSICO INC SOLE 41 27401 PEPSICO INC DEFINED 5750 PEPSICO INC DEFINED 4225 PEPSICO INC DEFINED 39 75 PEPSICO INC OTHER 55207 PEPSICO INC OTHER 400 PEPSICO INC OTHER 3310 PEPSICO INC OTHER 4 5870 PEPSICO INC OTHER 4 4300 PEPSICO INC OTHER 7 300 PEPSICO INC OTHER 9 680 PEPSICO INC OTHER 19 8265 PEPSICO INC OTHER 28 1400 PEPSICO INC OTHER 28 16300 PEPSICO INC OTHER 29 10800 PEPSICO INC OTHER 33 4900 PEPSICO INC OTHER 34 1950 PEPSICO INC OTHER 34 600 PEPSICO INC OTHER 39 2800 PEPSICO INC OTHER 40 975 PEPSICO INC DEF/OTH 1700 PEPSICO INC DEF/OTH 38 2700 PEPSICO INC DEF/OTH 41 450 PEPSICO INC DEF/OTH 41 200 PERRIGO CO SOLE 2300 PERRIGO CO SOLE 33000 PHARMACIA & UPJOHN CO SOLE 163065 PHARMACIA & UPJOHN CO SOLE 2331 PHARMACIA & UPJOHN CO SOLE 6 700 PHARMACIA & UPJOHN CO SOLE 9 600 PHARMACIA & UPJOHN CO SOLE 41 6125 PHARMACIA & UPJOHN CO DEFINED 400 PHARMACIA & UPJOHN CO DEFINED 400 PHARMACIA & UPJOHN CO OTHER 2455 PHARMACIA & UPJOHN CO OTHER 19 290 PHARMACIA & UPJOHN CO OTHER 35 500 PHARMACIA & UPJOHN CO DEF/OTH 41 500 PFIZER INC SOLE 365618 PFIZER INC SOLE 207300 PFIZER INC SOLE 4 26295 PFIZER INC SOLE 6 7200 PFIZER INC SOLE 8 900 PFIZER INC SOLE 9 1800 PFIZER INC SOLE 18 13230 PFIZER INC SOLE 19 22106 PFIZER INC SOLE 21 6000 PFIZER INC SOLE 27 423 PFIZER INC SOLE 28 1200 PFIZER INC SOLE 29 25052 PFIZER INC SOLE 39 51941 PFIZER INC SOLE 39 825 PFIZER INC SOLE 40 2050 PFIZER INC SOLE 41 20700 PFIZER INC SOLE 41 600 PFIZER INC DEFINED 9190 PFIZER INC DEFINED 4200 PFIZER INC DEFINED 39 675 PFIZER INC OTHER 105660 PFIZER INC OTHER 300 PFIZER INC OTHER 1485 PFIZER INC OTHER 4 21600 PFIZER INC OTHER 4 6900 PFIZER INC OTHER 7 3000 PFIZER INC OTHER 9 300 PFIZER INC OTHER 19 23889 PFIZER INC OTHER 27 1800 PFIZER INC OTHER 28 6900 PFIZER INC OTHER 28 20000 PFIZER INC OTHER 29 43998 PFIZER INC OTHER 33 600 PFIZER INC OTHER 34 3600 PFIZER INC OTHER 34 300 PFIZER INC OTHER 39 11413 PFIZER INC DEF/OTH 1200 PFIZER INC DEF/OTH 8 975 PFIZER INC DEF/OTH 41 3550 PHILIP MORRIS COS INC SOLE 95087 PHILIP MORRIS COS INC SOLE 1800 PHILIP MORRIS COS INC SOLE 4 1500 PHILIP MORRIS COS INC SOLE 6 3000 PHILIP MORRIS COS INC SOLE 7 1200 PHILIP MORRIS COS INC SOLE 8 8090 PHILIP MORRIS COS INC SOLE 9 2575 PHILIP MORRIS COS INC SOLE 18 2100 PHILIP MORRIS COS INC SOLE 19 23332 PHILIP MORRIS COS INC SOLE 24 1500 PHILIP MORRIS COS INC SOLE 27 11600 PHILIP MORRIS COS INC SOLE 28 5950 PHILIP MORRIS COS INC SOLE 29 8191 PHILIP MORRIS COS INC SOLE 33 300 PHILIP MORRIS COS INC SOLE 35 400 PHILIP MORRIS COS INC SOLE 39 300 PHILIP MORRIS COS INC SOLE 41 25695 PHILIP MORRIS COS INC DEFINED 3435 PHILIP MORRIS COS INC DEFINED 480 PHILIP MORRIS COS INC OTHER 15061 PHILIP MORRIS COS INC OTHER 300 PHILIP MORRIS COS INC OTHER 400 PHILIP MORRIS COS INC OTHER 4 500 PHILIP MORRIS COS INC OTHER 7 2700 PHILIP MORRIS COS INC OTHER 8 1125 PHILIP MORRIS COS INC OTHER 9 10250 PHILIP MORRIS COS INC OTHER 19 10545 PHILIP MORRIS COS INC OTHER 27 10800 PHILIP MORRIS COS INC OTHER 28 7700 PHILIP MORRIS COS INC OTHER 29 17500 PHILIP MORRIS COS INC OTHER 33 285 PHILIP MORRIS COS INC OTHER 34 1000 PHILIP MORRIS COS INC OTHER 35 2000 PHILIP MORRIS COS INC OTHER 39 1200 PHILIP MORRIS COS INC DEF/OTH 1150 PHILIP MORRIS COS INC DEF/OTH 8 900 PHILLIPS PETE CO SOLE 1911 PHILLIPS PETE CO SOLE 400 PHILLIPS PETE CO SOLE 9 600 PHILLIPS PETE CO SOLE 19 3549 PHILLIPS PETE CO SOLE 41 1650 PHILLIPS PETE CO DEFINED 546 PHILLIPS PETE CO OTHER 469 PHILLIPS PETE CO OTHER 27 500 PHILLIPS PETE CO OTHER 29 290 PITNEY BOWES INC SOLE 38062 PITNEY BOWES INC SOLE 800 PITNEY BOWES INC SOLE 4 1500 PITNEY BOWES INC SOLE 4 1000 PITNEY BOWES INC SOLE 7 1000 PITNEY BOWES INC SOLE 9 2450 PITNEY BOWES INC SOLE 24 500 PITNEY BOWES INC SOLE 28 100 PITNEY BOWES INC SOLE 29 730 PITNEY BOWES INC SOLE 34 1330 PITNEY BOWES INC SOLE 39 3200 PITNEY BOWES INC SOLE 41 1000 PITNEY BOWES INC OTHER 14269 PITNEY BOWES INC OTHER 300 PITNEY BOWES INC OTHER 1555 PITNEY BOWES INC OTHER 9 1100 PITNEY BOWES INC OTHER 27 16288 PITNEY BOWES INC OTHER 28 5000 PITNEY BOWES INC OTHER 29 601 PITNEY BOWES INC OTHER 34 225 PITNEY BOWES INC OTHER 39 2000 PITNEY BOWES INC DEF/OTH 400 PITNEY BOWES INC DEF/OTH 38 1900 POTASH CORP SASK INC SOLE 19597 POTASH CORP SASK INC SOLE 6 5900 POTASH CORP SASK INC SOLE 21 775 POTASH CORP SASK INC SOLE 40 750 POTASH CORP SASK INC OTHER 275 POTASH CORP SASK INC OTHER 40 75 POTOMAC ELEC PWR CO SOLE 5450 POTOMAC ELEC PWR CO SOLE 4 1200 POTOMAC ELEC PWR CO SOLE 19 1300 POTOMAC ELEC PWR CO SOLE 41 1000 POTOMAC ELEC PWR CO DEFINED 1850 POTOMAC ELEC PWR CO OTHER 8026 POTOMAC ELEC PWR CO OTHER 1600 POTOMAC ELEC PWR CO OTHER 4 450 POTOMAC ELEC PWR CO OTHER 9 629 POTOMAC ELEC PWR CO OTHER 19 3000 POTOMAC ELEC PWR CO OTHER 27 900 POTOMAC ELEC PWR CO OTHER 33 400 POTOMAC ELEC PWR CO OTHER 41 600 PRAXAIR INC SOLE 5926 PRAXAIR INC SOLE 4 2650 PRAXAIR INC SOLE 18 6400 PRAXAIR INC SOLE 19 615 PRAXAIR INC SOLE 40 1775 PRAXAIR INC OTHER 3039 PRAXAIR INC OTHER 40 1050 PREMIER FINANCIAL BANCORP OTHER 40 30056 PREMIER FARNELL PLC SOLE 28 1618417 PREMIER FARNELL PLC OTHER 1017 PREMIER FARNELL PLC OTHER 28 168 PREMIER FARNELL PLC SOLE 28 1303920 PREMIER FARNELL PLC OTHER 922 PREMIER FARNELL PLC OTHER 28 136 PROCTER & GAMBLE CO SOLE 112794 PROCTER & GAMBLE CO SOLE 98090 PROCTER & GAMBLE CO SOLE 4 31252 PROCTER & GAMBLE CO SOLE 4 900 PROCTER & GAMBLE CO SOLE 6 500 PROCTER & GAMBLE CO SOLE 7 776 PROCTER & GAMBLE CO SOLE 8 375 PROCTER & GAMBLE CO SOLE 9 8035 PROCTER & GAMBLE CO SOLE 19 6859 PROCTER & GAMBLE CO SOLE 21 1750 PROCTER & GAMBLE CO SOLE 28 1600 PROCTER & GAMBLE CO SOLE 29 800 PROCTER & GAMBLE CO SOLE 33 1100 PROCTER & GAMBLE CO SOLE 34 1025 PROCTER & GAMBLE CO SOLE 39 75699 PROCTER & GAMBLE CO SOLE 39 375 PROCTER & GAMBLE CO SOLE 40 6600 PROCTER & GAMBLE CO SOLE 41 11355 PROCTER & GAMBLE CO SOLE 41 700 PROCTER & GAMBLE CO DEFINED 10976 PROCTER & GAMBLE CO DEFINED 300 PROCTER & GAMBLE CO DEFINED 39 958 PROCTER & GAMBLE CO OTHER 55463 PROCTER & GAMBLE CO OTHER 1120 PROCTER & GAMBLE CO OTHER 4 9340 PROCTER & GAMBLE CO OTHER 4 3000 PROCTER & GAMBLE CO OTHER 7 5600 PROCTER & GAMBLE CO OTHER 9 4989 PROCTER & GAMBLE CO OTHER 19 6544 PROCTER & GAMBLE CO OTHER 27 6800 PROCTER & GAMBLE CO OTHER 29 1656 PROCTER & GAMBLE CO OTHER 39 29749 PROCTER & GAMBLE CO OTHER 40 25524 PROCTER & GAMBLE CO DEF/OTH 500 PROCTER & GAMBLE CO DEF/OTH 8 425 PROCTER & GAMBLE CO DEF/OTH 39 300 PROVIDIAN BANCORPORATION SOLE 2167 PROVIDIAN BANCORPORATION SOLE 600 PROVIDIAN BANCORPORATION SOLE 29 1200 PROVIDIAN BANCORPORATION OTHER 1350 PROVIDIAN BANCORPORATION OTHER 189 PROVIDIAN BANCORPORATION OTHER 29 1200 PROVIDIAN BANCORPORATION OTHER 40 450 PUB SVC ENTPR GRP SOLE 2000 PUB SVC ENTPR GRP SOLE 41 3000 PUB SVC ENTPR GRP OTHER 900 PUB SVC ENTPR GRP OTHER 33 490 QSOUND LABS INC SOLE 10000 QUAKER OATS CO SOLE 2500 QUAKER OATS CO SOLE 40 125 QUAKER OATS CO OTHER 760 QUAKER OATS CO OTHER 4 250 QUAKER OATS CO OTHER 27 122 QUAKER OATS CO OTHER 33 3200 QUAKER OATS CO DEF/OTH 41 300 QUALCOMM INC SOLE 400 QUALCOMM INC SOLE 40 10 QUALCOMM INC DEFINED 64 QUALCOMM INC OTHER 4 2000 RPM INC OHIO SOLE 20958 RPM INC OHIO SOLE 9000 RPM INC OHIO SOLE 4 1000 RPM INC OHIO SOLE 6 3750 RPM INC OHIO SOLE 8 19650 RPM INC OHIO SOLE 18 6125 RPM INC OHIO SOLE 29 1875 RPM INC OHIO DEFINED 4550 RPM INC OHIO DEFINED 4594 RPM INC OHIO OTHER 8932 RPM INC OHIO OTHER 500 RPM INC OHIO OTHER 7 1250 RPM INC OHIO OTHER 8 2700 RPM INC OHIO OTHER 29 1093 RPM INC OHIO OTHER 34 781 RPM INC OHIO OTHER 35 2250 RPM INC OHIO DEF/OTH 937 RAYTHEON CO SOLE 6459 RAYTHEON CO SOLE 4 3700 RAYTHEON CO SOLE 9 2000 RAYTHEON CO SOLE 33 200 RAYTHEON CO DEFINED 1980 RAYTHEON CO OTHER 3485 RAYTHEON CO OTHER 28 600 RAYTHEON CO OTHER 29 400 RAYTHEON CO OTHER 33 1200 RELIANT ENERGY INC SOLE 2630 RELIANT ENERGY INC SOLE 2600 RELIANT ENERGY INC SOLE 33 1876 RELIANT ENERGY INC SOLE 39 754 RELIANT ENERGY INC SOLE 41 3239 RELIANT ENERGY INC SOLE 41 1400 RELIANT ENERGY INC OTHER 4374 RELIANT ENERGY INC OTHER 33 200 RELIANT ENERGY INC OTHER 39 300 RELIANT ENERGY INC OTHER 40 250 RELIANT ENERGY INC DEF/OTH 41 400 RELIANT ENERGY INC DEF/OTH 41 1200 REPSOL ADR SOLE 2775 REPSOL ADR SOLE 9 2400 REPSOL ADR SOLE 24 3600 REPSOL ADR OTHER 1275 REPSOL ADR OTHER 27 3000 REPUBLIC SECURITY FINANCIAL CORPSOLE 16000 REUTERS GROUP PLC SOLE 1040 REUTERS GROUP PLC SOLE 4 866 REUTERS GROUP PLC SOLE 29 173 REUTERS GROUP PLC OTHER 1384 REUTERS GROUP PLC OTHER 1906 REUTERS GROUP PLC OTHER 4 679 REUTERS GROUP PLC OTHER 7 866 R J REYNOLDS TOBACCO HLDGS INC SOLE 20855 R J REYNOLDS TOBACCO HLDGS INC SOLE 41 43 R J REYNOLDS TOBACCO HLDGS INC DEFINED 66 R J REYNOLDS TOBACCO HLDGS INC OTHER 66 R J REYNOLDS TOBACCO HLDGS INC OTHER 233 RITE AID CORP OTHER 200 RITE AID CORP OTHER 200 RITE AID CORP OTHER 4 40000 ROCKWELL INTERNATIONAL CORP SOLE 2529 ROCKWELL INTERNATIONAL CORP SOLE 4 300 ROCKWELL INTERNATIONAL CORP SOLE 7 900 ROCKWELL INTERNATIONAL CORP SOLE 41 6380 ROCKWELL INTERNATIONAL CORP OTHER 826 ROCKWELL INTERNATIONAL CORP OTHER 250 ROCKWELL INTERNATIONAL CORP OTHER 7 11688 ROCKWELL INTERNATIONAL CORP OTHER 9 200 ROCKWELL INTERNATIONAL CORP OTHER 39 840 ROCKY SHOES & BOOTS INC SOLE 61400 ROHM & HAAS CO SOLE 400 ROHM & HAAS CO SOLE 4 8900 ROHM & HAAS CO DEFINED 1327 ROHM & HAAS CO OTHER 4 5700 ROYAL DUTCH PETROLEUM CO SOLE 159997 ROYAL DUTCH PETROLEUM CO SOLE 650 ROYAL DUTCH PETROLEUM CO SOLE 4 16908 ROYAL DUTCH PETROLEUM CO SOLE 4 800 ROYAL DUTCH PETROLEUM CO SOLE 6 10680 ROYAL DUTCH PETROLEUM CO SOLE 7 2450 ROYAL DUTCH PETROLEUM CO SOLE 9 1800 ROYAL DUTCH PETROLEUM CO SOLE 18 4900 ROYAL DUTCH PETROLEUM CO SOLE 19 1810 ROYAL DUTCH PETROLEUM CO SOLE 27 2000 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 41 600 ROYAL DUTCH PETROLEUM CO DEFINED 100 ROYAL DUTCH PETROLEUM CO DEFINED 600 ROYAL DUTCH PETROLEUM CO OTHER 12304 ROYAL DUTCH PETROLEUM CO OTHER 175 ROYAL DUTCH PETROLEUM CO OTHER 4 7800 ROYAL DUTCH PETROLEUM CO OTHER 4 2000 ROYAL DUTCH PETROLEUM CO OTHER 7 2500 ROYAL DUTCH PETROLEUM CO OTHER 9 800 ROYAL DUTCH PETROLEUM CO OTHER 19 1400 ROYAL DUTCH PETROLEUM CO OTHER 27 600 ROYAL DUTCH PETROLEUM CO OTHER 28 1200 ROYAL DUTCH PETROLEUM CO OTHER 29 3324 ROYAL DUTCH PETROLEUM CO OTHER 35 1600 ROYAL DUTCH PETROLEUM CO OTHER 39 1520 ROYAL DUTCH PETROLEUM CO DEF/OTH 800 ROYAL DUTCH PETROLEUM CO DEF/OTH 41 400 RUBBERMAID INC DEFINED 6000 SBC COMMUNICATIONS INC SOLE 181267 SBC COMMUNICATIONS INC SOLE 9541 SBC COMMUNICATIONS INC SOLE 4 15356 SBC COMMUNICATIONS INC SOLE 4 702 SBC COMMUNICATIONS INC SOLE 7 2707 SBC COMMUNICATIONS INC SOLE 8 10310 SBC COMMUNICATIONS INC SOLE 9 2314 SBC COMMUNICATIONS INC SOLE 18 1100 SBC COMMUNICATIONS INC SOLE 19 3148 SBC COMMUNICATIONS INC SOLE 27 3201 SBC COMMUNICATIONS INC SOLE 29 1642 SBC COMMUNICATIONS INC SOLE 33 200 SBC COMMUNICATIONS INC SOLE 34 1170 SBC COMMUNICATIONS INC SOLE 35 600 SBC COMMUNICATIONS INC SOLE 39 11051 SBC COMMUNICATIONS INC SOLE 39 600 SBC COMMUNICATIONS INC SOLE 40 3276 SBC COMMUNICATIONS INC SOLE 41 69544 SBC COMMUNICATIONS INC DEFINED 5956 SBC COMMUNICATIONS INC DEFINED 6800 SBC COMMUNICATIONS INC DEFINED 40 578 SBC COMMUNICATIONS INC OTHER 91600 SBC COMMUNICATIONS INC OTHER 425 SBC COMMUNICATIONS INC OTHER 7011 SBC COMMUNICATIONS INC OTHER 4 1600 SBC COMMUNICATIONS INC OTHER 7 9362 SBC COMMUNICATIONS INC OTHER 8 789 SBC COMMUNICATIONS INC OTHER 9 9264 SBC COMMUNICATIONS INC OTHER 19 8314 SBC COMMUNICATIONS INC OTHER 27 12072 SBC COMMUNICATIONS INC OTHER 29 12092 SBC COMMUNICATIONS INC OTHER 33 5388 SBC COMMUNICATIONS INC OTHER 35 2000 SBC COMMUNICATIONS INC OTHER 39 3490 SBC COMMUNICATIONS INC OTHER 40 2622 SBC COMMUNICATIONS INC DEF/OTH 2584 SBC COMMUNICATIONS INC DEF/OTH 8 756 SBC COMMUNICATIONS INC DEF/OTH 38 2632 SBC COMMUNICATIONS INC DEF/OTH 41 4448 SBC COMMUNICATIONS INC DEF/OTH 41 1400 SLM HOLDING CORP SOLE 6090 SLM HOLDING CORP SOLE 41 715 SLM HOLDING CORP DEFINED 820 SLM HOLDING CORP OTHER 250 SLM HOLDING CORP OTHER 875 S & P 500 DEPOSITARY RECEIPT SOLE 17675 S & P 500 DEPOSITARY RECEIPT SOLE 1500 S & P 500 DEPOSITARY RECEIPT SOLE 19 1230 S & P 500 DEPOSITARY RECEIPT SOLE 41 200 S & P 500 DEPOSITARY RECEIPT SOLE 41 275 S & P 500 DEPOSITARY RECEIPT DEF/OTH 41 1650 SPX CORP SOLE 1113 SPX CORP SOLE 675 SPX CORP SOLE 18 500 SPX CORP DEFINED 600 SPX CORP OTHER 4955 SPX CORP OTHER 850 SAFEWAY INC SOLE 12980 SAFEWAY INC SOLE 39 3850 SAFEWAY INC OTHER 810 SAFEWAY INC OTHER 1900 SAFEWAY INC OTHER 4 1900 SARA LEE CORP SOLE 93470 SARA LEE CORP SOLE 4 7280 SARA LEE CORP SOLE 4 2000 SARA LEE CORP SOLE 6 9200 SARA LEE CORP SOLE 9 3300 SARA LEE CORP SOLE 24 2400 SARA LEE CORP SOLE 27 13868 SARA LEE CORP SOLE 28 1775 SARA LEE CORP SOLE 29 1000 SARA LEE CORP SOLE 33 600 SARA LEE CORP SOLE 34 1250 SARA LEE CORP SOLE 34 800 SARA LEE CORP SOLE 39 1600 SARA LEE CORP SOLE 40 1600 SARA LEE CORP SOLE 41 1475 SARA LEE CORP DEFINED 1200 SARA LEE CORP DEFINED 3600 SARA LEE CORP OTHER 29070 SARA LEE CORP OTHER 2400 SARA LEE CORP OTHER 500 SARA LEE CORP OTHER 4 3600 SARA LEE CORP OTHER 9 3700 SARA LEE CORP OTHER 19 1200 SARA LEE CORP OTHER 27 1200 SARA LEE CORP OTHER 28 2600 SARA LEE CORP OTHER 29 4600 SARA LEE CORP OTHER 33 21600 SCANA CORP SOLE 208 SCANA CORP SOLE 39 2750 SCANA CORP OTHER 2000 SCANA CORP OTHER 39 2800 SCHERING PLOUGH SOLE 251226 SCHERING PLOUGH SOLE 144275 SCHERING PLOUGH SOLE 4 16180 SCHERING PLOUGH SOLE 4 1600 SCHERING PLOUGH SOLE 8 4600 SCHERING PLOUGH SOLE 18 2230 SCHERING PLOUGH SOLE 19 6197 SCHERING PLOUGH SOLE 27 2979 SCHERING PLOUGH SOLE 28 2250 SCHERING PLOUGH SOLE 28 6000 SCHERING PLOUGH SOLE 29 850 SCHERING PLOUGH SOLE 34 1510 SCHERING PLOUGH SOLE 35 250 SCHERING PLOUGH SOLE 41 12194 SCHERING PLOUGH DEFINED 2400 SCHERING PLOUGH DEFINED 13600 SCHERING PLOUGH OTHER 16144 SCHERING PLOUGH OTHER 1925 SCHERING PLOUGH OTHER 4 8200 SCHERING PLOUGH OTHER 4 5600 SCHERING PLOUGH OTHER 8 500 SCHERING PLOUGH OTHER 19 240 SCHERING PLOUGH OTHER 39 16000 SCHERING PLOUGH DEF/OTH 8 700 SCHLUMBERGER LTD SOLE 201027 SCHLUMBERGER LTD SOLE 140950 SCHLUMBERGER LTD SOLE 4 2000 SCHLUMBERGER LTD SOLE 6 2400 SCHLUMBERGER LTD SOLE 9 200 SCHLUMBERGER LTD SOLE 18 500 SCHLUMBERGER LTD SOLE 21 1400 SCHLUMBERGER LTD SOLE 27 300 SCHLUMBERGER LTD SOLE 28 4300 SCHLUMBERGER LTD SOLE 28 19700 SCHLUMBERGER LTD SOLE 29 3450 SCHLUMBERGER LTD SOLE 33 200 SCHLUMBERGER LTD SOLE 34 2500 SCHLUMBERGER LTD SOLE 39 300 SCHLUMBERGER LTD SOLE 40 350 SCHLUMBERGER LTD SOLE 41 2435 SCHLUMBERGER LTD SOLE 41 1420 SCHLUMBERGER LTD DEFINED 1300 SCHLUMBERGER LTD DEFINED 600 SCHLUMBERGER LTD DEFINED 29 225 SCHLUMBERGER LTD OTHER 15684 SCHLUMBERGER LTD OTHER 4 1800 SCHLUMBERGER LTD OTHER 4 2500 SCHLUMBERGER LTD OTHER 7 500 SCHLUMBERGER LTD OTHER 19 1500 SCHLUMBERGER LTD OTHER 27 1000 SCHLUMBERGER LTD OTHER 28 680 SCHLUMBERGER LTD OTHER 28 3200 SCHLUMBERGER LTD OTHER 29 400 SCHLUMBERGER LTD OTHER 33 200 SCHLUMBERGER LTD OTHER 34 900 SCHLUMBERGER LTD OTHER 39 400 SCHLUMBERGER LTD DEF/OTH 350 SCHLUMBERGER LTD DEF/OTH 38 1300 SCHLUMBERGER LTD DEF/OTH 41 200 SCHULMAN A INC SOLE 31009 SCHULMAN A INC SOLE 28 2918 SCHULMAN A INC SOLE 28 41387 SCHULMAN A INC SOLE 29 4759 SCHULMAN A INC SOLE 34 4254 SCHULMAN A INC OTHER 2750 SCHWAB CHARLES CORP SOLE 2975 SCHWAB CHARLES CORP SOLE 1700 SCHWAB CHARLES CORP SOLE 18 1200 SCHWAB CHARLES CORP DEFINED 1500 SCHWAB CHARLES CORP OTHER 200 SCHWAB CHARLES CORP OTHER 2500 SCOTTISH POWER SOLE 9062 SCOTTISH POWER SOLE 348 SCOTTISH POWER DEFINED 719 SCOTTISH POWER OTHER 2017 SCOTTISH POWER OTHER 4 754 SCOTTISH POWER OTHER 9 406 SCOTTISH POWER OTHER 29 231 SCOTTISH POWER OTHER 40 835 SCOTTS CO SOLE 6140 SCOTTS CO SOLE 400 SCOTTS CO SOLE 6 1500 SCOTTS CO OTHER 450 SEAGRAMS LTD SOLE 39 8950 SEAGRAMS LTD OTHER 500 SEARS ROEBUCK & CO SOLE 7957 SEARS ROEBUCK & CO SOLE 4 1238 SEARS ROEBUCK & CO SOLE 8 6500 SEARS ROEBUCK & CO SOLE 19 3762 SEARS ROEBUCK & CO SOLE 27 600 SEARS ROEBUCK & CO SOLE 29 250 SEARS ROEBUCK & CO SOLE 40 950 SEARS ROEBUCK & CO SOLE 41 972 SEARS ROEBUCK & CO DEFINED 680 SEARS ROEBUCK & CO OTHER 2146 SEARS ROEBUCK & CO OTHER 4 2600 SEARS ROEBUCK & CO OTHER 7 600 SEARS ROEBUCK & CO OTHER 8 1050 SEARS ROEBUCK & CO OTHER 9 500 SEARS ROEBUCK & CO OTHER 27 400 SEARS ROEBUCK & CO OTHER 27 500 SEARS ROEBUCK & CO DEF/OTH 204 SEARS ROEBUCK & CO DEF/OTH 8 850 SEARS ROEBUCK & CO DEF/OTH 41 100 SHERWIN WMS CO SOLE 55420 SHERWIN WMS CO SOLE 875 SHERWIN WMS CO SOLE 7 825 SHERWIN WMS CO SOLE 28 5825 SHERWIN WMS CO SOLE 28 54900 SHERWIN WMS CO SOLE 29 6400 SHERWIN WMS CO SOLE 34 5600 SHERWIN WMS CO SOLE 41 5210 SHERWIN WMS CO DEFINED 1300 SHERWIN WMS CO OTHER 17521 SHERWIN WMS CO OTHER 9 550 SHERWIN WMS CO OTHER 27 1000 SHERWIN WMS CO OTHER 29 1388 SIGMA ALDRICH CORP SOLE 366415 SIGMA ALDRICH CORP SOLE 202875 SIGMA ALDRICH CORP SOLE 28 7900 SIGMA ALDRICH CORP SOLE 28 43100 SIGMA ALDRICH CORP SOLE 29 13900 SIGMA ALDRICH CORP SOLE 34 5900 SIGMA ALDRICH CORP DEFINED 4600 SIGMA ALDRICH CORP DEFINED 29 800 SIGMA ALDRICH CORP OTHER 25625 SIGMA ALDRICH CORP OTHER 6 400 SIGMA ALDRICH CORP OTHER 28 2800 SIGMA ALDRICH CORP OTHER 28 10800 SIGMA ALDRICH CORP OTHER 29 12600 SIGMA ALDRICH CORP DEF/OTH 400 SIGMA ALDRICH CORP DEF/OTH 300 SIGMA ALDRICH CORP DEF/OTH 38 3800 SIMON PROPERTY GROUP INC SOLE 70600 SIMON PROPERTY GROUP INC SOLE 8 9650 SIMON PROPERTY GROUP INC DEFINED 250 SIMON PROPERTY GROUP INC OTHER 2150 SIMON PROPERTY GROUP INC OTHER 1850 SIMON PROPERTY GROUP INC OTHER 7 1600 SIMON PROPERTY GROUP INC OTHER 8 1350 SIMON PROPERTY GROUP INC OTHER 27 1000 SIMON PROPERTY GROUP INC OTHER 33 1200 SMITHKLINE BEECHAM SOLE 494 SMITHKLINE BEECHAM SOLE 19 298 SMITHKLINE BEECHAM SOLE 29 2100 SMITHKLINE BEECHAM SOLE 34 500 SMITHKLINE BEECHAM SOLE 41 3200 SMITHKLINE BEECHAM DEFINED 1200 SMITHKLINE BEECHAM OTHER 1200 SMITHKLINE BEECHAM OTHER 7 1222 SMITHKLINE BEECHAM OTHER 9 400 SMITHKLINE BEECHAM OTHER 19 800 SMITHKLINE BEECHAM OTHER 29 800 SMURFIT-STONE CONTAINER CORP SOLE 2097 SMURFIT-STONE CONTAINER CORP SOLE 18 1100 SMURFIT-STONE CONTAINER CORP SOLE 19 2839 SMURFIT-STONE CONTAINER CORP SOLE 27 5800 SMURFIT-STONE CONTAINER CORP SOLE 35 650 SOLECTRON CORP SOLE 99524 SOLECTRON CORP SOLE 1100 SOLECTRON CORP SOLE 4 2440 SOLECTRON CORP SOLE 41 100 SOLECTRON CORP DEFINED 1500 SOLECTRON CORP OTHER 1949 SOLECTRON CORP OTHER 1050 SOUTHDOWN INC SOLE 3025 SOUTHDOWN INC SOLE 600 SOUTHDOWN INC SOLE 4 3400 SOUTHDOWN INC SOLE 4 2000 SOUTHDOWN INC SOLE 27 2100 SOUTHDOWN INC SOLE 35 225 SOUTHDOWN INC DEFINED 700 SOUTHDOWN INC OTHER 150 SOUTHDOWN INC OTHER 4 2400 SOUTHERN CO SOLE 84629 SOUTHERN CO SOLE 4 1800 SOUTHERN CO SOLE 39 10900 SOUTHERN CO SOLE 40 6498 SOUTHERN CO SOLE 41 1900 SOUTHERN CO DEFINED 300 SOUTHERN CO DEFINED 39 200 SOUTHERN CO OTHER 12491 SOUTHERN CO OTHER 1916 SOUTHERN CO OTHER 19 2000 SOUTHERN CO OTHER 40 1650 SOUTHERN CO OTHER 41 1000 SOUTHERN CO DEF/OTH 200 SOUTHTRUST CORP SOLE 2750 SOUTHTRUST CORP SOLE 41 18775 SOUTHTRUST CORP DEFINED 300 SOUTHTRUST CORP DEFINED 41 300 SOUTHTRUST CORP DEF/OTH 41 1350 SOUTHWEST AIRLINES CO SOLE 11433 SOUTHWEST AIRLINES CO SOLE 4162 SOUTHWEST AIRLINES CO SOLE 4 19527 SOUTHWEST AIRLINES CO SOLE 4 3500 SOUTHWEST AIRLINES CO SOLE 18 1650 SOUTHWEST AIRLINES CO SOLE 40 937 SOUTHWEST AIRLINES CO DEFINED 3600 SOUTHWEST AIRLINES CO OTHER 10000 SOUTHWEST AIRLINES CO OTHER 3375 SOUTHWEST AIRLINES CO OTHER 4 12137 SOUTHWEST AIRLINES CO OTHER 4 18562 SOUTHWEST AIRLINES CO OTHER 40 450 SPRINT CORP SOLE 41513 SPRINT CORP SOLE 4 2678 SPRINT CORP SOLE 9 1150 SPRINT CORP SOLE 19 400 SPRINT CORP SOLE 28 2898 SPRINT CORP SOLE 29 400 SPRINT CORP OTHER 31466 SPRINT CORP OTHER 420 SPRINT CORP OTHER 2000 SPRINT CORP OTHER 4 1200 SPRINT CORP OTHER 9 1000 SPRINT CORP OTHER 28 3688 SPRINT CORP OTHER 28 4000 SPRINT CORP OTHER 40 922 SPRINT CORP DEF/OTH 41 400 SPRINT CORP SOLE 9281 SPRINT CORP SOLE 4 919 SPRINT CORP SOLE 9 287 SPRINT CORP SOLE 19 100 SPRINT CORP SOLE 27 1370 SPRINT CORP SOLE 28 724 SPRINT CORP SOLE 29 100 SPRINT CORP OTHER 7804 SPRINT CORP OTHER 105 SPRINT CORP OTHER 500 SPRINT CORP OTHER 4 250 SPRINT CORP OTHER 9 250 SPRINT CORP OTHER 28 920 SPRINT CORP OTHER 28 1000 SPRINT CORP OTHER 40 230 SPRINT CORP DEF/OTH 41 100 STATE STREET CORP SOLE 15458 STATE STREET CORP SOLE 1410 STATE STREET CORP SOLE 7 400 STATE STREET CORP SOLE 18 270 STATE STREET CORP SOLE 27 550 STATE STREET CORP SOLE 41 285 STATE STREET CORP DEFINED 110 STATE STREET CORP DEFINED 1400 STATE STREET CORP OTHER 2625 STATE STREET CORP OTHER 800 STATE STREET CORP OTHER 9 100 STRYKER CORP SOLE 1707263 STRYKER CORP SOLE 2212 STRYKER CORP DEFINED 2850 STRYKER CORP OTHER 1250 STRYKER CORP OTHER 29 300 SUIZA FOODS CORP SOLE 2400 SUIZA FOODS CORP SOLE 4 400 SUIZA FOODS CORP SOLE 29 3800 SUIZA FOODS CORP OTHER 4 500 SUN MICROSYSTEMS SOLE 43890 SUN MICROSYSTEMS SOLE 6300 SUN MICROSYSTEMS SOLE 18 2720 SUN MICROSYSTEMS SOLE 19 13578 SUN MICROSYSTEMS SOLE 27 900 SUN MICROSYSTEMS SOLE 29 1800 SUN MICROSYSTEMS SOLE 39 25 SUN MICROSYSTEMS SOLE 41 4700 SUN MICROSYSTEMS SOLE 41 9000 SUN MICROSYSTEMS DEFINED 700 SUN MICROSYSTEMS DEFINED 4800 SUN MICROSYSTEMS OTHER 16760 SUN MICROSYSTEMS OTHER 4700 SUN MICROSYSTEMS OTHER 7 450 SUN MICROSYSTEMS OTHER 19 500 SUN MICROSYSTEMS OTHER 27 4800 SUN MICROSYSTEMS OTHER 29 48000 SUN MICROSYSTEMS DEF/OTH 400 SUN MICROSYSTEMS DEF/OTH 41 3960 SUNTRUST BKS INC SOLE 9050 SUNTRUST BKS INC SOLE 4 750 SUNTRUST BKS INC DEFINED 1350 SUNTRUST BKS INC OTHER 8800 SUNTRUST BKS INC OTHER 27 2000 SUNTRUST BKS INC OTHER 39 800 SUPERIOR INDS INTL INC SOLE 825 SUPERIOR INDS INTL INC SOLE 4 350 SUPERIOR INDS INTL INC SOLE 40 5550 SUPERIOR INDS INTL INC OTHER 1125 SUPERIOR INDS INTL INC OTHER 40 2150 SYMBOL TECH INC SOLE 4 2497 SYMBOL TECH INC DEFINED 1627 SYNOVUS FINL CORP OTHER 10125 SYSCO CORP SOLE 286345 SYSCO CORP SOLE 2550 SYSCO CORP SOLE 4 12900 SYSCO CORP SOLE 4 6000 SYSCO CORP SOLE 9 1900 SYSCO CORP SOLE 18 12350 SYSCO CORP SOLE 21 4850 SYSCO CORP SOLE 28 11900 SYSCO CORP SOLE 28 27600 SYSCO CORP SOLE 29 5800 SYSCO CORP SOLE 33 400 SYSCO CORP SOLE 34 3950 SYSCO CORP SOLE 34 900 SYSCO CORP SOLE 41 1380 SYSCO CORP DEFINED 6400 SYSCO CORP DEFINED 6400 SYSCO CORP DEFINED 29 1400 SYSCO CORP OTHER 25910 SYSCO CORP OTHER 5100 SYSCO CORP OTHER 4 9600 SYSCO CORP OTHER 4 11000 SYSCO CORP OTHER 7 4600 SYSCO CORP OTHER 9 400 SYSCO CORP OTHER 27 1300 SYSCO CORP OTHER 28 200 SYSCO CORP OTHER 29 750 SYSCO CORP OTHER 33 864 SYSCO CORP OTHER 34 800 SYSCO CORP OTHER 34 400 TECO ENERGY INC SOLE 44970 TECO ENERGY INC SOLE 3600 TECO ENERGY INC SOLE 4 5500 TECO ENERGY INC SOLE 4 1500 TECO ENERGY INC SOLE 6 10120 TECO ENERGY INC SOLE 7 1200 TECO ENERGY INC SOLE 8 12850 TECO ENERGY INC SOLE 9 4200 TECO ENERGY INC SOLE 18 4840 TECO ENERGY INC SOLE 19 600 TECO ENERGY INC SOLE 24 1800 TECO ENERGY INC SOLE 27 2000 TECO ENERGY INC SOLE 33 500 TECO ENERGY INC SOLE 39 600 TECO ENERGY INC SOLE 41 9690 TECO ENERGY INC DEFINED 800 TECO ENERGY INC OTHER 5283 TECO ENERGY INC OTHER 1375 TECO ENERGY INC OTHER 4 3100 TECO ENERGY INC OTHER 4 2500 TECO ENERGY INC OTHER 7 400 TECO ENERGY INC OTHER 8 1800 TECO ENERGY INC OTHER 9 500 TECO ENERGY INC OTHER 27 950 TECO ENERGY INC OTHER 27 1000 TECO ENERGY INC OTHER 35 2000 TECO ENERGY INC OTHER 40 616 TECO ENERGY INC DEF/OTH 41 1230 TRW INC SOLE 6500 TRW INC SOLE 1872 TRW INC SOLE 9 300 TRW INC SOLE 28 400 TRW INC SOLE 29 1800 TRW INC DEFINED 900 TRW INC OTHER 4916 TRW INC OTHER 400 TRW INC OTHER 28 1900 TRW INC OTHER 28 2000 TRW INC OTHER 29 2440 TANDY CORP SOLE 505 TANDY CORP SOLE 19 450 TANDY CORP SOLE 27 1905 TANDY CORP SOLE 35 185 TANDY CORP OTHER 300 TANDY CORP OTHER 9 100 TANDY CORP DEF/OTH 41 1200 TAUBMAN CENTERS INC SOLE 6450 TAUBMAN CENTERS INC SOLE 7 1000 TAUBMAN CENTERS INC OTHER 2750 TAUBMAN CENTERS INC OTHER 7 3600 TAUBMAN CENTERS INC OTHER 33 400 TELEFLEX INC SOLE 40 23854 TELEFLEX INC DEFINED 425 TELEFONICA SA SPON ADR SOLE 9 TELEFONICA SA SPON ADR SOLE 41 4930 TELEFONICA SA SPON ADR OTHER 62 TELEFONOS DE MEXICO SA SOLE 41 500 TELEFONOS DE MEXICO SA DEFINED 220 TELEFONOS DE MEXICO SA OTHER 65 TELEFONOS DE MEXICO SA OTHER 27 1000 TELLABS INC DEL SOLE 2240 TELLABS INC DEL SOLE 300 TELLABS INC DEL SOLE 41 200 TELLABS INC DEL DEFINED 900 TELLABS INC DEL OTHER 4 600 TEXACO INC SOLE 173093 TEXACO INC SOLE 2296 TEXACO INC SOLE 4 12551 TEXACO INC SOLE 4 2700 TEXACO INC SOLE 7 500 TEXACO INC SOLE 9 2100 TEXACO INC SOLE 19 9109 TEXACO INC SOLE 27 3260 TEXACO INC SOLE 33 200 TEXACO INC SOLE 39 5410 TEXACO INC SOLE 39 425 TEXACO INC SOLE 40 2300 TEXACO INC SOLE 41 3200 TEXACO INC DEFINED 1750 TEXACO INC DEFINED 600 TEXACO INC DEFINED 39 100 TEXACO INC DEFINED 40 24 TEXACO INC OTHER 14782 TEXACO INC OTHER 446 TEXACO INC OTHER 4 3700 TEXACO INC OTHER 4 3000 TEXACO INC OTHER 7 1200 TEXACO INC OTHER 9 450 TEXACO INC OTHER 19 1200 TEXACO INC OTHER 27 418 TEXACO INC OTHER 28 400 TEXACO INC OTHER 29 600 TEXACO INC OTHER 39 947 TEXACO INC OTHER 40 675 TEXACO INC DEF/OTH 400 TEXACO INC DEF/OTH 39 250 TEXAS INSTRUMENTS INC SOLE 23893 TEXAS INSTRUMENTS INC SOLE 4 2960 TEXAS INSTRUMENTS INC SOLE 19 15344 TEXAS INSTRUMENTS INC SOLE 39 200 TEXAS INSTRUMENTS INC SOLE 41 100 TEXAS INSTRUMENTS INC DEFINED 1000 TEXAS INSTRUMENTS INC OTHER 6673 TEXAS INSTRUMENTS INC OTHER 19 280 TEXAS INSTRUMENTS INC OTHER 27 4400 TEXAS INSTRUMENTS INC OTHER 39 400 TEXAS INSTRUMENTS INC DEF/OTH 41 200 TEXAS UTILITIES CO SOLE 2117 TEXAS UTILITIES CO SOLE 1000 TEXAS UTILITIES CO SOLE 4 1900 TEXAS UTILITIES CO SOLE 27 597 TEXAS UTILITIES CO SOLE 41 200 TEXAS UTILITIES CO DEFINED 300 TEXAS UTILITIES CO OTHER 710 TEXAS UTILITIES CO OTHER 4 300 TEXAS UTILITIES CO OTHER 9 255 TEXAS UTILITIES CO OTHER 19 700 TEXAS UTILITIES CO OTHER 33 400 TEXAS UTILITIES CO OTHER 40 250 TEXTRON INC SOLE 4023 TEXTRON INC SOLE 19 3598 TEXTRON INC SOLE 28 500 TEXTRON INC DEFINED 1900 TEXTRON INC OTHER 544 TIDEWATER INC SOLE 7550 TIDEWATER INC SOLE 650 TIDEWATER INC SOLE 24 1200 TIDEWATER INC SOLE 41 11815 TIDEWATER INC DEF/OTH 41 1350 TIFFANY & CO SOLE 50422 TIFFANY & CO SOLE 850 TIFFANY & CO SOLE 4 1200 TIFFANY & CO SOLE 4 1000 TIFFANY & CO SOLE 18 2000 TIFFANY & CO SOLE 28 6700 TIFFANY & CO SOLE 28 13300 TIFFANY & CO SOLE 29 3900 TIFFANY & CO SOLE 34 2250 TIFFANY & CO OTHER 16378 TIFFANY & CO OTHER 850 TIFFANY & CO OTHER 4 4600 TIFFANY & CO OTHER 34 400 TIFFANY & CO DEF/OTH 38 2000 TIME WARNER INC SOLE 6067 TIME WARNER INC SOLE 400 TIME WARNER INC SOLE 4 600 TIME WARNER INC SOLE 8 475 TIME WARNER INC SOLE 18 320 TIME WARNER INC SOLE 19 858 TIME WARNER INC SOLE 27 2005 TIME WARNER INC SOLE 29 1400 TIME WARNER INC SOLE 35 200 TIME WARNER INC DEFINED 200 TIME WARNER INC DEFINED 450 TIME WARNER INC OTHER 4564 TIME WARNER INC OTHER 100 TIME WARNER INC OTHER 4 450 TIME WARNER INC OTHER 19 2595 TIME WARNER INC DEF/OTH 8 500 TOWN & COUNTRY OTHER 20000 TRI CONTL CORP SOLE 6803 TRI CONTL CORP SOLE 4 3134 TRICON GLOBAL RESTAURANTS INC SOLE 1659 TRICON GLOBAL RESTAURANTS INC SOLE 17700 TRICON GLOBAL RESTAURANTS INC SOLE 4 61 TRICON GLOBAL RESTAURANTS INC SOLE 4 500 TRICON GLOBAL RESTAURANTS INC SOLE 29 400 TRICON GLOBAL RESTAURANTS INC SOLE 34 135 TRICON GLOBAL RESTAURANTS INC SOLE 39 290 TRICON GLOBAL RESTAURANTS INC SOLE 41 1797 TRICON GLOBAL RESTAURANTS INC DEFINED 110 TRICON GLOBAL RESTAURANTS INC DEFINED 130 TRICON GLOBAL RESTAURANTS INC OTHER 1307 TRICON GLOBAL RESTAURANTS INC OTHER 251 TRICON GLOBAL RESTAURANTS INC OTHER 4 77 TRICON GLOBAL RESTAURANTS INC OTHER 4 350 TRICON GLOBAL RESTAURANTS INC OTHER 19 440 TRICON GLOBAL RESTAURANTS INC OTHER 28 280 TRICON GLOBAL RESTAURANTS INC OTHER 29 40 TRICON GLOBAL RESTAURANTS INC OTHER 34 40 TRICON GLOBAL RESTAURANTS INC OTHER 34 60 TRICON GLOBAL RESTAURANTS INC OTHER 39 280 TRICON GLOBAL RESTAURANTS INC DEF/OTH 40 TRICON GLOBAL RESTAURANTS INC DEF/OTH 41 45 TRIBUNE CO SOLE 42995 TRIBUNE CO SOLE 650 TRIBUNE CO SOLE 4 1200 TRIBUNE CO SOLE 34 870 TRIBUNE CO SOLE 39 34845 TRIBUNE CO SOLE 39 1050 TRIBUNE CO SOLE 41 20050 TRIBUNE CO DEFINED 1150 TRIBUNE CO DEFINED 400 TRIBUNE CO DEFINED 39 150 TRIBUNE CO OTHER 2735 TRIBUNE CO OTHER 4 600 TRIBUNE CO OTHER 39 3300 TRIBUNE CO DEF/OTH 41 1350 TRIBUNE CO DEF/OTH 41 300 TYCO INTERNATIONAL LTD SOLE 40080 TYCO INTERNATIONAL LTD SOLE 5600 TYCO INTERNATIONAL LTD SOLE 4 1874 TYCO INTERNATIONAL LTD SOLE 6 5630 TYCO INTERNATIONAL LTD SOLE 18 800 TYCO INTERNATIONAL LTD SOLE 19 504 TYCO INTERNATIONAL LTD SOLE 29 1334 TYCO INTERNATIONAL LTD SOLE 34 566 TYCO INTERNATIONAL LTD SOLE 39 19390 TYCO INTERNATIONAL LTD SOLE 39 725 TYCO INTERNATIONAL LTD DEFINED 900 TYCO INTERNATIONAL LTD DEFINED 5600 TYCO INTERNATIONAL LTD DEFINED 39 300 TYCO INTERNATIONAL LTD OTHER 11528 TYCO INTERNATIONAL LTD OTHER 2674 TYCO INTERNATIONAL LTD OTHER 4 450 TYCO INTERNATIONAL LTD OTHER 7 4 TYCO INTERNATIONAL LTD OTHER 27 750 TYCO INTERNATIONAL LTD OTHER 28 150 TYCO INTERNATIONAL LTD OTHER 29 300 TYCO INTERNATIONAL LTD OTHER 35 500 TYCO INTERNATIONAL LTD OTHER 39 1600 TYCO INTERNATIONAL LTD DEF/OTH 41 374 UST CORP SOLE 9500 USX MARATHON GROUP SOLE 1158 USX MARATHON GROUP SOLE 3350 USX MARATHON GROUP SOLE 39 300 USX MARATHON GROUP DEFINED 500 USX MARATHON GROUP DEFINED 1347 USX MARATHON GROUP OTHER 1645 USX MARATHON GROUP OTHER 39 225 USX MARATHON GROUP DEF/OTH 41 700 UST INC SOLE 2600 UST INC DEFINED 600 UST INC OTHER 1300 UST INC OTHER 300 UST INC DEF/OTH 16800 U S BANCORP SOLE 3300 U S BANCORP SOLE 28 7200 U S BANCORP DEFINED 1200 U S BANCORP OTHER 300 UNILEVER N V NY SHS SOLE 535 UNILEVER N V NY SHS SOLE 4 6069 UNILEVER N V NY SHS SOLE 4 1785 UNILEVER N V NY SHS SOLE 39 892 UNILEVER N V NY SHS SOLE 41 535 UNILEVER N V NY SHS OTHER 1071 UNILEVER N V NY SHS OTHER 4 714 UNILEVER N V NY SHS OTHER 4 1517 UNICOM CORP SOLE 200 UNICOM CORP SOLE 4 307 UNICOM CORP DEFINED 240 UNICOM CORP OTHER 600 UNICOM CORP OTHER 6300 UNICOM CORP OTHER 39 123 UNICOM CORP OTHER 40 319 UNICOM CORP DEF/OTH 41 200 UNION CARBIDE SOLE 1966 UNION CARBIDE SOLE 4 930 UNION CARBIDE SOLE 19 930 UNION CARBIDE SOLE 41 6549 UNION CARBIDE OTHER 839 UNION CARBIDE OTHER 7 500 UNION CARBIDE OTHER 19 470 UNION CARBIDE DEF/OTH 41 650 UNION PACIFIC CORP SOLE 2750 UNION PACIFIC CORP SOLE 6 500 UNION PACIFIC CORP SOLE 40 900 UNION PACIFIC CORP SOLE 41 2037 UNION PACIFIC CORP OTHER 9 1300 UNION PACIFIC CORP OTHER 19 800 UNION PACIFIC CORP OTHER 33 100 UNITED BKSHARES INC SOLE 33 21810 UNITED BKSHARES INC DEF/OTH 41 1880 U S INDUSTRIES INC SOLE 11560 U S INDUSTRIES INC SOLE 7 1612 U S INDUSTRIES INC DEF/OTH 18 U S WEST INC SOLE 143773 U S WEST INC SOLE 308 U S WEST INC SOLE 4 1995 U S WEST INC SOLE 19 874 U S WEST INC SOLE 29 208 U S WEST INC SOLE 33 53 U S WEST INC SOLE 39 226 U S WEST INC SOLE 41 13549 U S WEST INC DEFINED 102 U S WEST INC DEFINED 2100 U S WEST INC OTHER 7362 U S WEST INC OTHER 871 U S WEST INC OTHER 4 1025 U S WEST INC OTHER 9 813 U S WEST INC OTHER 19 1847 U S WEST INC OTHER 27 1374 U S WEST INC OTHER 29 354 U S WEST INC OTHER 39 373 U S WEST INC OTHER 40 123 U S WEST INC DEF/OTH 41 487 U S WEST INC DEF/OTH 41 616 UNITED TECH CORP SOLE 26739 UNITED TECH CORP SOLE 650 UNITED TECH CORP SOLE 4 1351 UNITED TECH CORP SOLE 4 558 UNITED TECH CORP SOLE 19 7400 UNITED TECH CORP SOLE 39 22800 UNITED TECH CORP SOLE 40 150 UNITED TECH CORP SOLE 41 800 UNITED TECH CORP DEFINED 100 UNITED TECH CORP DEFINED 39 250 UNITED TECH CORP OTHER 4848 UNITED TECH CORP OTHER 55 UNITED TECH CORP OTHER 4 334 UNITED TECH CORP OTHER 7 2400 UNITED TECH CORP OTHER 19 3810 UNITED TECH CORP OTHER 27 6528 UNITED TECH CORP OTHER 29 178 UNITED TECH CORP OTHER 39 1275 UNITED TECH CORP DEF/OTH 39 100 UNITRIN INC SOLE 41 520 UNITRIN INC OTHER 8260 UNOCAL CORP SOLE 325 UNOCAL CORP SOLE 4 1000 UNOCAL CORP SOLE 19 2842 UNOCAL CORP SOLE 41 190 UNOCAL CORP OTHER 1334 UNOCAL CORP OTHER 19 750 UNOCAL CORP OTHER 29 6000 V F CORP SOLE 2600 V F CORP SOLE 28 3600 V F CORP OTHER 19 1200 VALSPAR CORP DEFINED 6000 VALSPAR CORP OTHER 27 1500 VIACOM INC SOLE 2545 VIACOM INC OTHER 1400 VODAFONE AIRTOUCH PLC SOLE 139618 VODAFONE AIRTOUCH PLC SOLE 600 VODAFONE AIRTOUCH PLC SOLE 4 2380 VODAFONE AIRTOUCH PLC SOLE 6 6650 VODAFONE AIRTOUCH PLC SOLE 7 1940 VODAFONE AIRTOUCH PLC SOLE 9 690 VODAFONE AIRTOUCH PLC SOLE 18 1500 VODAFONE AIRTOUCH PLC SOLE 19 1375 VODAFONE AIRTOUCH PLC SOLE 29 1236 VODAFONE AIRTOUCH PLC SOLE 34 500 VODAFONE AIRTOUCH PLC SOLE 39 1675 VODAFONE AIRTOUCH PLC SOLE 40 1825 VODAFONE AIRTOUCH PLC SOLE 41 19112 VODAFONE AIRTOUCH PLC DEFINED 250 VODAFONE AIRTOUCH PLC DEFINED 3100 VODAFONE AIRTOUCH PLC OTHER 15489 VODAFONE AIRTOUCH PLC OTHER 3475 VODAFONE AIRTOUCH PLC OTHER 4 75 VODAFONE AIRTOUCH PLC OTHER 4 1250 VODAFONE AIRTOUCH PLC OTHER 7 2875 VODAFONE AIRTOUCH PLC OTHER 9 1390 VODAFONE AIRTOUCH PLC OTHER 27 200 VODAFONE AIRTOUCH PLC OTHER 29 670 VODAFONE AIRTOUCH PLC OTHER 34 750 VODAFONE AIRTOUCH PLC OTHER 39 1655 VODAFONE AIRTOUCH PLC OTHER 40 1250 VODAFONE AIRTOUCH PLC DEF/OTH 500 VODAFONE AIRTOUCH PLC DEF/OTH 38 4000 VODAFONE AIRTOUCH PLC DEF/OTH 41 1260 VULCAN MATLS CO SOLE 900 VULCAN MATLS CO SOLE 6 1800 VULCAN MATLS CO SOLE 40 1425 VULCAN MATLS CO SOLE 41 768 VULCAN MATLS CO OTHER 600 VULCAN MATLS CO OTHER 7 300 VULCAN MATLS CO OTHER 27 4440 VULCAN MATLS CO OTHER 35 1500 WACHOVIA CORP SOLE 11845 WACHOVIA CORP SOLE 4 1400 WACHOVIA CORP SOLE 7 900 WACHOVIA CORP SOLE 9 4011 WACHOVIA CORP SOLE 27 1200 WACHOVIA CORP SOLE 28 100 WACHOVIA CORP SOLE 29 400 WACHOVIA CORP SOLE 33 300 WACHOVIA CORP SOLE 40 150 WACHOVIA CORP SOLE 41 1687 WACHOVIA CORP DEFINED 800 WACHOVIA CORP OTHER 6268 WACHOVIA CORP OTHER 300 WACHOVIA CORP OTHER 4 1200 WACHOVIA CORP OTHER 7 1200 WACHOVIA CORP OTHER 9 900 WACHOVIA CORP OTHER 27 800 WACHOVIA CORP OTHER 28 200 WACHOVIA CORP OTHER 29 2400 WACHOVIA CORP OTHER 34 200 WAL MART STORES INC SOLE 108446 WAL MART STORES INC SOLE 7530 WAL MART STORES INC SOLE 4 14640 WAL MART STORES INC SOLE 8 775 WAL MART STORES INC SOLE 9 600 WAL MART STORES INC SOLE 18 470 WAL MART STORES INC SOLE 19 19950 WAL MART STORES INC SOLE 21 3400 WAL MART STORES INC SOLE 27 2500 WAL MART STORES INC SOLE 28 25900 WAL MART STORES INC SOLE 29 19676 WAL MART STORES INC SOLE 34 2550 WAL MART STORES INC SOLE 34 1800 WAL MART STORES INC SOLE 35 300 WAL MART STORES INC SOLE 39 9275 WAL MART STORES INC SOLE 39 400 WAL MART STORES INC SOLE 40 3300 WAL MART STORES INC SOLE 41 2150 WAL MART STORES INC DEFINED 18750 WAL MART STORES INC DEFINED 2800 WAL MART STORES INC DEFINED 29 1200 WAL MART STORES INC DEFINED 39 275 WAL MART STORES INC OTHER 17775 WAL MART STORES INC OTHER 200 WAL MART STORES INC OTHER 5150 WAL MART STORES INC OTHER 4 10100 WAL MART STORES INC OTHER 4 19000 WAL MART STORES INC OTHER 7 8600 WAL MART STORES INC OTHER 9 300 WAL MART STORES INC OTHER 19 28406 WAL MART STORES INC OTHER 27 20200 WAL MART STORES INC OTHER 29 19660 WAL MART STORES INC OTHER 34 1000 WAL MART STORES INC OTHER 40 1400 WAL MART STORES INC DEF/OTH 1550 WAL MART STORES INC DEF/OTH 8 825 WAL MART STORES INC DEF/OTH 38 3000 WAL MART STORES INC DEF/OTH 41 200 WALGREEN CO SOLE 669773 WALGREEN CO SOLE 8810 WALGREEN CO SOLE 6 23700 WALGREEN CO SOLE 7 4340 WALGREEN CO SOLE 18 25200 WALGREEN CO SOLE 19 16000 WALGREEN CO SOLE 21 9300 WALGREEN CO SOLE 28 7300 WALGREEN CO SOLE 28 34200 WALGREEN CO SOLE 29 24400 WALGREEN CO SOLE 34 7950 WALGREEN CO SOLE 39 115355 WALGREEN CO SOLE 39 1200 WALGREEN CO SOLE 41 1600 WALGREEN CO DEFINED 6700 WALGREEN CO DEFINED 13800 WALGREEN CO DEFINED 29 400 WALGREEN CO DEFINED 39 150 WALGREEN CO OTHER 64435 WALGREEN CO OTHER 2720 WALGREEN CO OTHER 4 976 WALGREEN CO OTHER 6 3000 WALGREEN CO OTHER 28 400 WALGREEN CO OTHER 29 22000 WALGREEN CO OTHER 33 3000 WALGREEN CO OTHER 34 2600 WALGREEN CO OTHER 34 1600 WALGREEN CO OTHER 39 31100 WALGREEN CO OTHER 40 2400 WALGREEN CO DEF/OTH 900 WALGREEN CO DEF/OTH 39 1200 WARNER LAMBERT SOLE 30271 WARNER LAMBERT SOLE 580 WARNER LAMBERT SOLE 4 2192 WARNER LAMBERT SOLE 18 350 WARNER LAMBERT SOLE 19 4448 WARNER LAMBERT SOLE 27 2150 WARNER LAMBERT SOLE 28 3600 WARNER LAMBERT SOLE 29 175 WARNER LAMBERT SOLE 40 100 WARNER LAMBERT SOLE 41 6192 WARNER LAMBERT SOLE 41 900 WARNER LAMBERT DEFINED 150 WARNER LAMBERT DEFINED 600 WARNER LAMBERT DEFINED 40 200 WARNER LAMBERT OTHER 17484 WARNER LAMBERT OTHER 300 WARNER LAMBERT OTHER 100 WARNER LAMBERT OTHER 4 2400 WARNER LAMBERT OTHER 4 6000 WARNER LAMBERT OTHER 19 190 WARNER LAMBERT OTHER 27 1800 WARNER LAMBERT OTHER 28 1200 WARNER LAMBERT OTHER 28 1600 WARNER LAMBERT OTHER 35 2000 WARNER LAMBERT OTHER 39 8064 WARNER LAMBERT OTHER 40 75 WARNER LAMBERT DEF/OTH 29 3852 WARNER LAMBERT DEF/OTH 41 700 WASHINGTON FEDERAL INC. SOLE 15556 WASHINGTON FEDERAL INC. SOLE 7 1203 WASHINGTON FEDERAL INC. SOLE 8 12475 WASHINGTON FEDERAL INC. SOLE 29 4730 WASHINGTON FEDERAL INC. SOLE 33 1095 WASHINGTON FEDERAL INC. OTHER 2866 WASHINGTON FEDERAL INC. OTHER 8 1725 WASHINGTON FEDERAL INC. OTHER 27 585 WASHINGTON FEDERAL INC. OTHER 33 1200 WASHINGTON MUTUAL INC SOLE 9347 WASHINGTON MUTUAL INC SOLE 27 840 WASHINGTON MUTUAL INC SOLE 39 20487 WASHINGTON MUTUAL INC SOLE 41 150 WASHINGTON MUTUAL INC OTHER 835 WASHINGTON MUTUAL INC DEF/OTH 600 WELLS FARGO & CO NEW SOLE 88909 WELLS FARGO & CO NEW SOLE 700 WELLS FARGO & CO NEW SOLE 4 1200 WELLS FARGO & CO NEW SOLE 24 3000 WELLS FARGO & CO NEW SOLE 28 1400 WELLS FARGO & CO NEW SOLE 29 2500 WELLS FARGO & CO NEW DEFINED 1800 WELLS FARGO & CO NEW DEFINED 4000 WELLS FARGO & CO NEW OTHER 5995 WELLS FARGO & CO NEW OTHER 395 WELLS FARGO & CO NEW OTHER 4 1400 WELLS FARGO & CO NEW OTHER 7 2000 WELLS FARGO & CO NEW OTHER 19 500 WELLS FARGO & CO NEW OTHER 19 3000 WELLS FARGO & CO NEW OTHER 29 500 WELLS FARGO & CO NEW OTHER 40 800 WELLS FARGO & CO NEW DEF/OTH 38 3000 WENDYS INTL INC SOLE 3475 WENDYS INTL INC SOLE 41 1000 WENDYS INTL INC DEFINED 400 WENDYS INTL INC OTHER 12962 WENDYS INTL INC OTHER 7 5065 WENDYS INTL INC OTHER 19 500 WENDYS INTL INC OTHER 27 2500 WES BANCO INC SOLE 450 WES BANCO INC SOLE 41 12240 WES BANCO INC OTHER 7965 WESTVACO CORP SOLE 450 WESTVACO CORP OTHER 8785 WEYERHAEUSER CO SOLE 3818 WEYERHAEUSER CO SOLE 700 WEYERHAEUSER CO SOLE 4 1425 WEYERHAEUSER CO SOLE 9 700 WEYERHAEUSER CO SOLE 18 500 WEYERHAEUSER CO SOLE 19 875 WEYERHAEUSER CO SOLE 28 1200 WEYERHAEUSER CO SOLE 35 200 WEYERHAEUSER CO DEFINED 1600 WEYERHAEUSER CO OTHER 912 WEYERHAEUSER CO OTHER 500 WEYERHAEUSER CO OTHER 9 300 WEYERHAEUSER CO OTHER 19 2450 WEYERHAEUSER CO OTHER 27 300 WEYERHAEUSER CO OTHER 40 2675 WILLIAMS CO INC SOLE 14673 WILLIAMS CO INC SOLE 9 1600 WILLIAMS CO INC SOLE 41 18424 WILLIAMS CO INC SOLE 41 600 WILLIAMS CO INC OTHER 2365 WILLIAMS CO INC OTHER 4 1300 WILLIAMS CO INC OTHER 4 900 WILLIAMS CO INC OTHER 6 678 WILLIAMS CO INC OTHER 9 700 WILLIAMS CO INC DEF/OTH 41 1750 WISCONSIN ENERGY CORP SOLE 167954 WISCONSIN ENERGY CORP SOLE 1500 WISCONSIN ENERGY CORP SOLE 7 450 WISCONSIN ENERGY CORP SOLE 8 9799 WISCONSIN ENERGY CORP SOLE 9 6500 WISCONSIN ENERGY CORP SOLE 19 825 WISCONSIN ENERGY CORP SOLE 27 412 WISCONSIN ENERGY CORP SOLE 33 375 WISCONSIN ENERGY CORP SOLE 34 1093 WISCONSIN ENERGY CORP SOLE 39 350 WISCONSIN ENERGY CORP SOLE 41 975 WISCONSIN ENERGY CORP OTHER 11599 WISCONSIN ENERGY CORP OTHER 500 WISCONSIN ENERGY CORP OTHER 1400 WISCONSIN ENERGY CORP OTHER 4 600 WISCONSIN ENERGY CORP OTHER 7 2225 WISCONSIN ENERGY CORP OTHER 8 1475 WISCONSIN ENERGY CORP OTHER 9 1900 WISCONSIN ENERGY CORP OTHER 27 3870 WISCONSIN ENERGY CORP OTHER 28 450 WISCONSIN ENERGY CORP OTHER 29 2100 WISCONSIN ENERGY CORP OTHER 33 600 WISCONSIN ENERGY CORP OTHER 39 900 WISCONSIN ENERGY CORP DEF/OTH 8 1350 WORTHINGTON INDS SOLE 550957 WORTHINGTON INDS SOLE 1200 WORTHINGTON INDS SOLE 4 6253 WORTHINGTON INDS SOLE 6 22645 WORTHINGTON INDS SOLE 8 15900 WORTHINGTON INDS SOLE 19 6970 WORTHINGTON INDS SOLE 24 2500 WORTHINGTON INDS SOLE 27 900 WORTHINGTON INDS SOLE 28 4045 WORTHINGTON INDS SOLE 33 1300 WORTHINGTON INDS SOLE 34 870 WORTHINGTON INDS SOLE 39 1050 WORTHINGTON INDS SOLE 41 4000 WORTHINGTON INDS DEFINED 2800 WORTHINGTON INDS OTHER 9817 WORTHINGTON INDS OTHER 600 WORTHINGTON INDS OTHER 4 1125 WORTHINGTON INDS OTHER 7 3975 WORTHINGTON INDS OTHER 8 2225 WORTHINGTON INDS OTHER 9 8525 WORTHINGTON INDS OTHER 19 7087 WORTHINGTON INDS OTHER 19 1012 WORTHINGTON INDS OTHER 27 8162 WORTHINGTON INDS OTHER 27 20000 WORTHINGTON INDS OTHER 33 382 WORTHINGTON INDS OTHER 35 3905 WRIGLEY WM JR CO SOLE 71200 WRIGLEY WM JR CO SOLE 200 WRIGLEY WM JR CO SOLE 4 300 WRIGLEY WM JR CO SOLE 7 220 WRIGLEY WM JR CO SOLE 9 100 WRIGLEY WM JR CO SOLE 21 900 WRIGLEY WM JR CO SOLE 27 950 WRIGLEY WM JR CO SOLE 28 825 WRIGLEY WM JR CO SOLE 28 11100 WRIGLEY WM JR CO SOLE 29 3300 WRIGLEY WM JR CO SOLE 34 1200 WRIGLEY WM JR CO SOLE 41 1800 WRIGLEY WM JR CO DEFINED 200 WRIGLEY WM JR CO OTHER 6380 WRIGLEY WM JR CO OTHER 100 WRIGLEY WM JR CO OTHER 350 WRIGLEY WM JR CO OTHER 29 2800 WRIGLEY WM JR CO DEF/OTH 200 XEROX CORP SOLE 199355 XEROX CORP SOLE 1500 XEROX CORP SOLE 9 400 XEROX CORP SOLE 18 430 XEROX CORP SOLE 19 950 XEROX CORP SOLE 24 1600 XEROX CORP SOLE 27 2480 XEROX CORP SOLE 34 475 XEROX CORP SOLE 35 100 XEROX CORP SOLE 39 100 XEROX CORP SOLE 40 200 XEROX CORP SOLE 41 7440 XEROX CORP DEFINED 450 XEROX CORP DEFINED 13257 XEROX CORP OTHER 6572 XEROX CORP OTHER 1800 XEROX CORP OTHER 4 600 XEROX CORP OTHER 9 550 XEROX CORP OTHER 19 250 XEROX CORP OTHER 27 21300 XEROX CORP OTHER 27 2000 XEROX CORP OTHER 40 300 XEROX CORP DEF/OTH 41 1700 XEROX CORP DEF/OTH 41 998 YAHOO INC SOLE 170 YAHOO INC SOLE 41 100 YAHOO INC OTHER 200 DAIMLER CHRYSLER SOLE 4702 DAIMLER CHRYSLER SOLE 528 DAIMLER CHRYSLER SOLE 4 685 DAIMLER CHRYSLER SOLE 6 300 DAIMLER CHRYSLER SOLE 8 2725 DAIMLER CHRYSLER SOLE 33 623 DAIMLER CHRYSLER SOLE 41 3395 DAIMLER CHRYSLER DEFINED 124 DAIMLER CHRYSLER DEFINED 374 DAIMLER CHRYSLER OTHER 1138 DAIMLER CHRYSLER OTHER 436 DAIMLER CHRYSLER OTHER 4 249 DAIMLER CHRYSLER OTHER 7 1247 DAIMLER CHRYSLER OTHER 8 375 DAIMLER CHRYSLER OTHER 39 124 DAIMLER CHRYSLER DEF/OTH 41 279 GLOBAL CROSSING LTD SOLE 2218 GLOBAL CROSSING LTD SOLE 4 2050 GLOBAL CROSSING LTD SOLE 41 50 GLOBAL CROSSING LTD OTHER 8779 GLOBAL CROSSING LTD OTHER 1000 GLOBAL CROSSING LTD OTHER 4 4048
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