-----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, H1IDJbyDACEmnVXp8HJC4xtxNdQI9dfchtAHkOGI4DuD61nMglJelkdlvowOFGux jsQ30qUzrrSnT8rZU+eaBQ== 0000049205-00-000013.txt : 20000509 0000049205-00-000013.hdr.sgml : 20000509 ACCESSION NUMBER: 0000049205-00-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000505 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: 621329 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: 03/31/2000 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 05/02/2000 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: 1281 Form 13F Information Table Value Total: $ 3,484,370 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 322 7074 SH AFLAC INC COMMON STOCK 001055102 41 900 SH AFLAC INC COMMON STOCK 001055102 311 6819 SH AT&T COMMON STOCK 001957109 18158 322454 SH AT&T COMMON STOCK 001957109 673 11948 SH AT&T COMMON STOCK 001957109 4846 86062 SH AT&T COMMON STOCK 001957109 371 6588 SH AXA FINANCIAL INC PREFERRED STOCK 002451102 125 3475 SH AXA FINANCIAL INC PREFERRED STOCK 002451102 85 2357 SH ABBOTT LABS COMMON STOCK 002824100 31577 897388 SH ABBOTT LABS COMMON STOCK 002824100 481 13670 SH ABBOTT LABS COMMON STOCK 002824100 7858 223304 SH ABBOTT LABS COMMON STOCK 002824100 189 5375 SH ADAMS EXPRESS CO COMMON STOCK 006212104 247 6613 SH ADAMS EXPRESS CO COMMON STOCK 006212104 393 10515 SH AEGON N V COMMON STOCK-FO 007924103 162 2017 SH AEGON N V COMMON STOCK-FO 007924103 167 2073 SH AETNA INC COMMON STOCK 008117103 168 3035 SH AETNA INC COMMON STOCK 008117103 94 1700 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 1972 69330 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 31 1100 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 400 14076 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 14 500 SH ALBERTSONS INC COMMON STOCK 013104104 2080 67374 SH ALBERTSONS INC COMMON STOCK 013104104 12 400 SH ALBERTSONS INC COMMON STOCK 013104104 256 8286 SH ALCOA INC COMMON STOCK 013817101 1834 26110 SH ALCOA INC COMMON STOCK 013817101 349 4963 SH ALCOA INC COMMON STOCK 013817101 14 200 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 795 28730 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 17 600 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 66 2400 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 100 3600 SH ALLSTATE CORP COMMON STOCK 020002101 818 34352 SH ALLSTATE CORP COMMON STOCK 020002101 47 1978 SH ALLSTATE CORP COMMON STOCK 020002101 210 8814 SH ALLSTATE CORP COMMON STOCK 020002101 5 200 SH ALLTEL CORP COMMON STOCK 020039103 3410 54070 SH ALLTEL CORP COMMON STOCK 020039103 63 1000 SH ALLTEL CORP COMMON STOCK 020039103 913 14482 SH AMEREN CORPORATION COMMON STOCK 023608102 154 4962 SH AMEREN CORPORATION COMMON STOCK 023608102 100 3236 SH AMERICA ONLINE INC DEL COMMON STOCK 02364J104 6784 100597 SH AMERICA ONLINE INC DEL COMMON STOCK 02364J104 419 6206 SH AMERICA ONLINE INC DEL COMMON STOCK 02364J104 1741 25815 SH AMERICA ONLINE INC DEL COMMON STOCK 02364J104 47 700 SH AMERICAN ELEC PWR COMMON STOCK 025537101 1123 37671 SH AMERICAN ELEC PWR COMMON STOCK 025537101 21 700 SH AMERICAN ELEC PWR COMMON STOCK 025537101 1208 40530 SH AMERICAN ELEC PWR COMMON STOCK 025537101 84 2820 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 34255 229994 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 776 5208 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 2559 17179 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 238 1600 SH AMERICAN GEN CORP COMMON STOCK 026351106 179 3194 SH AMERICAN GEN CORP COMMON STOCK 026351106 117 2082 SH AMERICAN GREETINGS COMMON STOCK 026375105 4663 255495 SH AMERICAN GREETINGS COMMON STOCK 026375105 162 8868 SH AMERICAN GREETINGS COMMON STOCK 026375105 30 1635 SH AMERICAN HOME PROD COMMON STOCK 026609107 27200 506045 SH AMERICAN HOME PROD COMMON STOCK 026609107 489 9100 SH AMERICAN HOME PROD COMMON STOCK 026609107 16133 300144 SH AMERICAN INSD MTG-INVS LP SER 85 MUTUAL FUNDS-TA 02686E106 380 47468 SH AMERICAN INSD MTG INVS LP SER 88 MUTUAL FUNDS-TA 02686G101 338 52020 SH AMERICAN INTL GROUP COMMON STOCK 026874107 32772 299285 SH AMERICAN INTL GROUP COMMON STOCK 026874107 764 6973 SH AMERICAN INTL GROUP COMMON STOCK 026874107 5861 53526 SH AMERICAN INTL GROUP COMMON STOCK 026874107 554 5055 SH AMERICAN WATER WORKS CO COMMON STOCK 030411102 1529 64359 SH AMERICAN WATER WORKS CO COMMON STOCK 030411102 15 650 SH AMERICAN WATER WORKS CO COMMON STOCK 030411102 287 12075 SH AMERICAN WATER WORKS CO COMMON STOCK 030411102 20 855 SH AMGEN INC COMMON STOCK 031162100 2540 41385 SH AMGEN INC COMMON STOCK 031162100 555 9050 SH AMGEN INC COMMON STOCK 031162100 467 7610 SH AMGEN INC COMMON STOCK 031162100 6 100 SH AMSOUTH BANCORP COMMON STOCK 032165102 165 11051 SH ANADARKO PETE CORP COMMON STOCK 032511107 19470 503275 SH ANADARKO PETE CORP COMMON STOCK 032511107 815 21075 SH ANADARKO PETE CORP COMMON STOCK 032511107 116 3000 SH ANALOG DEVICES INC COMMON STOCK 032654105 15637 194250 SH ANALOG DEVICES INC COMMON STOCK 032654105 306 3800 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 2757 44282 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 31 500 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 567 9101 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 68 1100 SH AON CORP COMMON STOCK 037389103 94 2925 SH AON CORP COMMON STOCK 037389103 123 3825 SH APPLE COMPUTER INC COMMON STOCK 037833100 707 5205 SH APPLE COMPUTER INC COMMON STOCK 037833100 394 2900 SH APPLE COMPUTER INC COMMON STOCK 037833100 340 2500 SH APPLIED MATLS INC COMMON STOCK 038222105 292 3100 SH APPLIED MATLS INC COMMON STOCK 038222105 339 3600 SH APPLIED MATLS INC COMMON STOCK 038222105 38 400 SH ASHLAND INC COMMON STOCK 044204105 188 5658 SH ASHLAND INC COMMON STOCK 044204105 147 4418 SH ASSOCIATES FIRST CAPITAL COMMON STOCK 046008108 425 19868 SH ASSOCIATES FIRST CAPITAL COMMON STOCK 046008108 27 1282 SH ASSOCIATES FIRST CAPITAL COMMON STOCK 046008108 312 14613 SH ASSOCIATES FIRST CAPITAL COMMON STOCK 046008108 13 626 SH ATLANTIC RICHFIELD COMMON STOCK 048825103 10719 126108 SH ATLANTIC RICHFIELD COMMON STOCK 048825103 174 2050 SH ATLANTIC RICHFIELD COMMON STOCK 048825103 1141 13422 SH ATLANTIC RICHFIELD COMMON STOCK 048825103 34 400 SH AUTOMATIC DATA PROC COMMON STOCK 053015103 30898 640369 SH AUTOMATIC DATA PROC COMMON STOCK 053015103 623 12905 SH AUTOMATIC DATA PROC COMMON STOCK 053015103 4061 84162 SH AUTOMATIC DATA PROC COMMON STOCK 053015103 340 7050 SH AVERY DENNISON CORP COMMON STOCK 053611109 18804 307947 SH AVERY DENNISON CORP COMMON STOCK 053611109 98 1600 SH AVERY DENNISON CORP COMMON STOCK 053611109 1617 26473 SH AVERY DENNISON CORP COMMON STOCK 053611109 29 475 SH AVON PRODUCTS INC COMMON STOCK 054303102 268 9160 SH AVON PRODUCTS INC COMMON STOCK 054303102 29 975 SH AVON PRODUCTS INC COMMON STOCK 054303102 85 2900 SH B B & T CORP COMMON STOCK 054937107 1075 38305 SH B B & T CORP COMMON STOCK 054937107 26 915 SH BP AMOCO PLC COMMON STOCK 055622104 4535 85171 SH BP AMOCO PLC COMMON STOCK 055622104 177 3324 SH BP AMOCO PLC COMMON STOCK 055622104 3534 66369 SH BMC SOFTWARE INC COMMON STOCK 055921100 443 8980 SH BMC SOFTWARE INC COMMON STOCK 055921100 133 2700 SH BMC SOFTWARE INC COMMON STOCK 055921100 81 1650 SH BMC SOFTWARE INC COMMON STOCK 055921100 49 1000 SH BANK OF AMERICA CORP COMMON STOCK 060505104 2667 50862 SH BANK OF AMERICA CORP COMMON STOCK 060505104 94 1788 SH BANK OF AMERICA CORP COMMON STOCK 060505104 1425 27167 SH BANK OF AMERICA CORP COMMON STOCK 060505104 39 750 SH BANK NEW YORK INC COMMON STOCK 064057102 1734 41730 SH BANK NEW YORK INC COMMON STOCK 064057102 8 200 SH BANK NEW YORK INC COMMON STOCK 064057102 73 1750 SH BANK ONE CORP COMMON STOCK 06423A103 3688 107298 SH BANK ONE CORP COMMON STOCK 06423A103 908 26414 SH BANK ONE CORP COMMON STOCK 06423A103 3624 105430 SH BANK ONE CORP COMMON STOCK 06423A103 84 2455 SH BAXTER INTL INC COMMON STOCK 071813109 671 10705 SH BAXTER INTL INC COMMON STOCK 071813109 370 5899 SH BED BATH & BEYOND COMMON STOCK 075896100 366 9296 SH BELL ATLANTIC COMMON STOCK 077853109 10782 176392 SH BELL ATLANTIC COMMON STOCK 077853109 692 11321 SH BELL ATLANTIC COMMON STOCK 077853109 2506 40998 SH BELL ATLANTIC COMMON STOCK 077853109 197 3228 SH BELLSOUTH CORP COMMON STOCK 079860102 9705 207042 SH BELLSOUTH CORP COMMON STOCK 079860102 674 14377 SH BELLSOUTH CORP COMMON STOCK 079860102 2384 50864 SH BELLSOUTH CORP COMMON STOCK 079860102 212 4532 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2059 36 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 57 1 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 286 5 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 1349 741 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 53 29 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 1107 608 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 76 42 SH BESTFOODS INC COMMON STOCK 08658U101 1590 33960 SH BESTFOODS INC COMMON STOCK 08658U101 601 12843 SH BESTFOODS INC COMMON STOCK 08658U101 16 350 SH BIOGEN INC COMMON STOCK 090597105 203 2900 SH BIOGEN INC COMMON STOCK 090597105 16 230 SH BLOCK H & R INC COMMON STOCK 093671105 482 10765 SH BLOCK H & R INC COMMON STOCK 093671105 215 4800 SH BOB EVANS FARMS COMMON STOCK 096761101 60 4801 SH BOB EVANS FARMS COMMON STOCK 096761101 212 16996 SH BOEING CO COMMON STOCK 097023105 10731 283797 SH BOEING CO COMMON STOCK 097023105 796 21062 SH BOEING CO COMMON STOCK 097023105 1654 43747 SH BOEING CO COMMON STOCK 097023105 34 900 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2381 111740 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 6 300 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 149 7000 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 13 600 SH BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 30013 517471 SH BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 541 9326 SH BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 10988 189444 SH BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 925 15953 SH BRITISH TELECOMMUNICATIONS PLC COMMON STOCK-FO 111021408 245 1300 SH BRITISH TELECOMMUNICATIONS PLC COMMON STOCK-FO 111021408 19 100 SH BROADWING INC COMMON STOCK 111620100 1131 30400 SH BROADWING INC COMMON STOCK 111620100 175 4698 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 396 17416 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 52 2274 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 16 700 SH CBS CORP COMMON STOCK 12490K107 810 14312 SH CBS CORP COMMON STOCK 12490K107 77 1366 SH CBS CORP COMMON STOCK 12490K107 270 4772 SH C-CUBE MICROSYSTEMS INC COMMON STOCK 125015107 379 5200 SH C-CUBE MICROSYSTEMS INC COMMON STOCK 125015107 36 500 SH CIGNA CORP COMMON STOCK 125509109 341 4500 SH CIGNA CORP COMMON STOCK 125509109 271 3578 SH CTG RESOURCES INC COMMON STOCK 125957100 671 18052 SH CSX CORP COMMON STOCK 126408103 270 11487 SH CSX CORP COMMON STOCK 126408103 625 26612 SH CSX CORP COMMON STOCK 126408103 5 234 SH CVS CORP DEL COMMON STOCK 126650100 474 12620 SH CVS CORP DEL COMMON STOCK 126650100 161 4297 SH CABLE & WIRELESS HKT LTD COMMON STOCK-FO 126828102 5937 230560 SH CABLE & WIRELESS HKT LTD COMMON STOCK-FO 126828102 6 250 SH CABLE & WIRELESS HKT LTD COMMON STOCK-FO 126828102 292 11329 SH CABLE & WIRELESS HKT LTD COMMON STOCK-FO 126828102 31 1200 SH CAMPBELL SOUP CO COMMON STOCK 134429109 277 8994 SH CAMPBELL SOUP CO COMMON STOCK 134429109 37 1200 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 144 3000 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 216 4500 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 3408 74296 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 19 425 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 869 18952 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 60 1300 SH CARNIVAL CORPORATION COMMON STOCK 143658102 2198 88584 SH CARNIVAL CORPORATION COMMON STOCK 143658102 42 1700 SH CARNIVAL CORPORATION COMMON STOCK 143658102 197 7950 SH CAROLINA PWR & LT COMMON STOCK 144141108 400 12332 SH CAROLINA PWR & LT COMMON STOCK 144141108 88 2700 SH CAROLINA PWR & LT COMMON STOCK 144141108 11 340 SH CATERPILLAR INC COMMON STOCK 149123101 1500 38040 SH CATERPILLAR INC COMMON STOCK 149123101 16 400 SH CATERPILLAR INC COMMON STOCK 149123101 437 11074 SH CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 151 8791 SH CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 86 5032 SH CHASE MANHATTAN CORP COMMON STOCK 16161A108 16746 192074 SH CHASE MANHATTAN CORP COMMON STOCK 16161A108 97 1108 SH CHASE MANHATTAN CORP COMMON STOCK 16161A108 965 11070 SH CHASE MANHATTAN CORP COMMON STOCK 16161A108 74 850 SH CHATEAU COMMUNITIES INC COMMON STOCK 161726104 217 8529 SH CHATEAU COMMUNITIES INC COMMON STOCK 161726104 3 100 SH CHEMED CORP COMMON STOCK 163596109 141 4700 SH CHEMED CORP COMMON STOCK 163596109 107 3550 SH CHEVRON CORP COMMON STOCK 166751107 7186 77737 SH CHEVRON CORP COMMON STOCK 166751107 208 2255 SH CHEVRON CORP COMMON STOCK 166751107 2278 24646 SH CHEVRON CORP COMMON STOCK 166751107 81 875 SH CHITTENDEN CORP COMMON STOCK 170228100 218 7346 SH CHUBB CORP COMMON STOCK 171232101 750 11095 SH CHUBB CORP COMMON STOCK 171232101 340 5034 SH CINCINNATI FINL CORP COMMON STOCK 172062101 8318 221089 SH CINCINNATI FINL CORP COMMON STOCK 172062101 121 3215 SH CINCINNATI FINL CORP COMMON STOCK 172062101 3294 87550 SH CINCINNATI FINL CORP COMMON STOCK 172062101 25 660 SH CINERGY CORP COMMON STOCK 172474108 1525 70934 SH CINERGY CORP COMMON STOCK 172474108 7 307 SH CINERGY CORP COMMON STOCK 172474108 121 5620 SH CINERGY CORP COMMON STOCK 172474108 26 1201 SH CISCO SYSTEMS COMMON STOCK 17275R102 24381 315357 SH CISCO SYSTEMS COMMON STOCK 17275R102 1079 13950 SH CISCO SYSTEMS COMMON STOCK 17275R102 8676 112224 SH CISCO SYSTEMS COMMON STOCK 17275R102 643 8318 SH CINTAS CORP COMMON STOCK 172908105 8312 212109 SH CINTAS CORP COMMON STOCK 172908105 79 2025 SH CINTAS CORP COMMON STOCK 172908105 962 24546 SH CITIGROUP INC COMMON STOCK 172967101 8588 143425 SH CITIGROUP INC COMMON STOCK 172967101 175 2925 SH CITIGROUP INC COMMON STOCK 172967101 5287 88306 SH CITIGROUP INC COMMON STOCK 172967101 164 2745 SH CITIZENS UTILS CO DEL COMMON STOCK 177342201 79 4813 SH CITIZENS UTILS CO DEL COMMON STOCK 177342201 136 8285 SH CITIZENS UTILS CO DEL COMMON STOCK 177342201 163 9970 SH CLOROX CO COMMON STOCK 189054109 7946 240782 SH CLOROX CO COMMON STOCK 189054109 5 150 SH CLOROX CO COMMON STOCK 189054109 530 16074 SH CLOROX CO COMMON STOCK 189054109 23 700 SH COASTAL CORP COMMON STOCK 190441105 480 10000 SH COASTAL CORP COMMON STOCK 190441105 93 1940 SH COCA COLA CO COMMON STOCK 191216100 6148 130980 SH COCA COLA CO COMMON STOCK 191216100 413 8800 SH COCA COLA CO COMMON STOCK 191216100 4729 100753 SH COCA COLA CO COMMON STOCK 191216100 59 1259 SH COLGATE PALMOLIVE COMMON STOCK 194162103 19144 339578 SH COLGATE PALMOLIVE COMMON STOCK 194162103 466 8264 SH COLGATE PALMOLIVE COMMON STOCK 194162103 3060 54288 SH COLGATE PALMOLIVE COMMON STOCK 194162103 226 4000 SH COLUMBIA ENERGY GROUP COMMON STOCK 197648108 235 3974 SH COLUMBIA ENERGY GROUP COMMON STOCK 197648108 77 1306 SH COMCAST CORP COMMON STOCK 200300200 2 55 SH COMCAST CORP COMMON STOCK 200300200 281 6480 SH COMERICA INC COMMON STOCK 200340107 705 16830 SH COMERICA INC COMMON STOCK 200340107 1001 23896 SH COMMUNICATION INTELLIGENCE CORP COMMON STOCK 20338K106 60 10000 SH COMPAQ COMPUTER COMMON STOCK 204493100 2791 104331 SH COMPAQ COMPUTER COMMON STOCK 204493100 54 2018 SH COMPAQ COMPUTER COMMON STOCK 204493100 1267 47347 SH COMPAQ COMPUTER COMMON STOCK 204493100 19 700 SH COMPUTER ASSOC COMMON STOCK 204912109 213 3600 SH COMPUTER ASSOC COMMON STOCK 204912109 32 537 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 5424 68545 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 245 3100 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 440 5555 SH COMPUWARE CORP COMMON STOCK 205638109 628 29835 SH COMPUWARE CORP COMMON STOCK 205638109 42 2000 SH COMPUWARE CORP COMMON STOCK 205638109 113 5385 SH CONAGRA INC COMMON STOCK 205887102 3300 182063 SH CONAGRA INC COMMON STOCK 205887102 18 1000 SH CONAGRA INC COMMON STOCK 205887102 341 18840 SH CONAGRA INC COMMON STOCK 205887102 38 2100 SH CONEXANT SYSTEMS INC COMMON STOCK 207142100 549 7728 SH CONEXANT SYSTEMS INC COMMON STOCK 207142100 1071 15086 SH CONOCO INC COMMON STOCK 208251405 3187 124363 SH CONOCO INC COMMON STOCK 208251405 374 14609 SH CONSOLIDATED EDISON INC COMMON STOCK 209115104 452 15534 SH CONSOLIDATED EDISON INC COMMON STOCK 209115104 305 10489 SH CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 227 7109 SH CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 19 600 SH CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 128 4018 SH CONVERGYS CORPORATIONS COMMON STOCK 212485106 1026 26525 SH CONVERGYS CORPORATIONS COMMON STOCK 212485106 153 3950 SH COOPER INDS INC COMMON STOCK 216669101 226 6455 SH COOPER INDS INC COMMON STOCK 216669101 7 200 SH COOPER INDS INC COMMON STOCK 216669101 298 8511 SH CORNING INC COMMON STOCK 219350105 4888 25194 SH CORNING INC COMMON STOCK 219350105 223 1150 SH CORNING INC COMMON STOCK 219350105 1746 9000 SH CROWN CORK & SEAL COMMON STOCK 228255105 196 12221 SH CROWN CORK & SEAL COMMON STOCK 228255105 2 150 SH CROWN CORK & SEAL COMMON STOCK 228255105 128 7991 SH DPL INC COMMON STOCK 233293109 1319 59437 SH DPL INC COMMON STOCK 233293109 411 18503 SH DPL INC COMMON STOCK 233293109 30 1350 SH DTE ENERGY COMPANY COMMON STOCK 233331107 105 3599 SH DTE ENERGY COMPANY COMMON STOCK 233331107 247 8455 SH DANA CORP COMMON STOCK 235811106 2909 103205 SH DANA CORP COMMON STOCK 235811106 20 700 SH DANA CORP COMMON STOCK 235811106 207 7355 SH DANA CORP COMMON STOCK 235811106 42 1500 SH DEERE & CO COMMON STOCK 244199105 59 1550 SH DEERE & CO COMMON STOCK 244199105 195 5130 SH DEERE & CO COMMON STOCK 244199105 8 200 SH DELL COMPUTER COMMON STOCK 247025109 3277 60755 SH DELL COMPUTER COMMON STOCK 247025109 329 6100 SH DELL COMPUTER COMMON STOCK 247025109 550 10205 SH DELL COMPUTER COMMON STOCK 247025109 46 850 SH DELPHI AUTOMOTIVE SYS COMMON STOCK 247126105 789 49326 SH DELPHI AUTOMOTIVE SYS COMMON STOCK 247126105 18 1140 SH DELPHI AUTOMOTIVE SYS COMMON STOCK 247126105 336 20986 SH DELPHI AUTOMOTIVE SYS COMMON STOCK 247126105 15 923 SH DELTA AIR LINES INC COMMON STOCK 247361108 245 4600 SH DELTA AIR LINES INC COMMON STOCK 247361108 190 3575 SH DELUXE CORP COMMON STOCK 248019101 249 9390 SH DELUXE CORP COMMON STOCK 248019101 59 2220 SH DIAMONDS TRUST SERIES I COMMON STOCK 252787106 926 8460 SH DIAMONDS TRUST SERIES I COMMON STOCK 252787106 51 465 SH DIEBOLD INC COMMON STOCK 253651103 5584 203056 SH DIEBOLD INC COMMON STOCK 253651103 11 400 SH DIEBOLD INC COMMON STOCK 253651103 501 18209 SH WALT DISNEY COMMON STOCK 254687106 3967 96177 SH WALT DISNEY COMMON STOCK 254687106 266 6450 SH WALT DISNEY COMMON STOCK 254687106 2340 56718 SH WALT DISNEY COMMON STOCK 254687106 274 6650 SH NEW DOMINION RESOURCES INC COMMON STOCK 25746U109 1118 29098 SH NEW DOMINION RESOURCES INC COMMON STOCK 25746U109 2 61 SH NEW DOMINION RESOURCES INC COMMON STOCK 25746U109 383 9955 SH NEW DOMINION RESOURCES INC COMMON STOCK 25746U109 48 1236 SH DONNELLEY RR & SONS COMMON STOCK 257867101 222 10600 SH DONNELLEY RR & SONS COMMON STOCK 257867101 50 2400 SH DOVER CORP COMMON STOCK 260003108 1991 41592 SH DOVER CORP COMMON STOCK 260003108 820 17120 SH DOW CHEMICAL CO COMMON STOCK 260543103 3043 26694 SH DOW CHEMICAL CO COMMON STOCK 260543103 119 1040 SH DOW CHEMICAL CO COMMON STOCK 260543103 1451 12727 SH DOW CHEMICAL CO COMMON STOCK 260543103 30 265 SH DOW JONES & CO INC COMMON STOCK 260561105 29 400 SH DOW JONES & CO INC COMMON STOCK 260561105 241 3350 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 7174 135514 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 74 1400 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2685 50719 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 48 900 SH DUFF & PHELPS SELECTED UTILS INC COMMON STOCK 264324104 25 2880 SH DUFF & PHELPS SELECTED UTILS INC COMMON STOCK 264324104 74 8350 SH DUKE POWER CO COMMON STOCK 264399106 2995 57050 SH DUKE POWER CO COMMON STOCK 264399106 5 100 SH DUKE POWER CO COMMON STOCK 264399106 1305 24850 SH DUKE POWER CO COMMON STOCK 264399106 13 250 SH DUN & BRADSTREET CORP COMMON STOCK 26483B106 335 11720 SH DUN & BRADSTREET CORP COMMON STOCK 26483B106 95 3331 SH EMC CORPORATION COMMON STOCK 268648102 4579 36345 SH EMC CORPORATION COMMON STOCK 268648102 479 3800 SH EMC CORPORATION COMMON STOCK 268648102 1376 10920 SH EMC CORPORATION COMMON STOCK 268648102 101 800 SH EASTMAN CHEMICAL CO COMMON STOCK 277432100 2859 62843 SH EASTMAN CHEMICAL CO COMMON STOCK 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280 5627 SH GAP INC COMMON STOCK 364760108 4 75 SH GATEWAY INC COMMON STOCK 367626108 730 13270 SH GATEWAY INC COMMON STOCK 367626108 6 100 SH GATEWAY INC COMMON STOCK 367626108 306 5560 SH GATEWAY INC COMMON STOCK 367626108 28 500 SH GENERAL ELECTRIC CO COMMON STOCK 369604103 95112 611160 SH GENERAL ELECTRIC CO COMMON STOCK 369604103 2847 18293 SH GENERAL ELECTRIC CO COMMON STOCK 369604103 52605 338026 SH GENERAL ELECTRIC CO COMMON STOCK 369604103 887 5700 SH GENERAL MILLS INC COMMON STOCK 370334104 1736 47968 SH GENERAL MILLS INC COMMON STOCK 370334104 47 1300 SH GENERAL MILLS INC COMMON STOCK 370334104 542 14986 SH GENERAL MILLS INC COMMON STOCK 370334104 43 1200 SH GENERAL MOTORS CORP COMMON STOCK 370442105 5028 60721 SH GENERAL MOTORS CORP COMMON STOCK 370442105 157 1899 SH GENERAL MOTORS CORP COMMON STOCK 370442105 1820 21977 SH GENERAL MOTORS CORP COMMON STOCK 370442105 110 1325 SH GENERAL MOTORS CORP COMMON STOCK 370442402 3705 65000 SH GENTEX CORP COMMON STOCK 371901109 4 100 SH GENTEX CORP COMMON STOCK 371901109 56357 1520600 SH GENUINE PARTS CO COMMON STOCK 372460105 1858 77805 SH GENUINE PARTS CO COMMON STOCK 372460105 367 15361 SH GILLETTE CO COMMON STOCK 375766102 11820 313644 SH GILLETTE CO COMMON STOCK 375766102 90 2375 SH GILLETTE CO COMMON STOCK 375766102 1460 38751 SH GILLETTE CO COMMON STOCK 375766102 45 1200 SH GLAXO WELLCOME PLC SPONSORED ADR COMMON STOCK-FO 37733W105 207 3620 SH GLAXO WELLCOME PLC SPONSORED ADR COMMON STOCK-FO 37733W105 254 4435 SH GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 454 19482 SH GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 55 2354 SH GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 53 2255 SH GRAINGER W W INC COMMON STOCK 384802104 576 10620 SH GRAINGER W W INC COMMON STOCK 384802104 252 4650 SH GREAT LAKES CHEM COMMON STOCK 390568103 40 1175 SH GREAT LAKES CHEM COMMON STOCK 390568103 19 550 SH GREAT LAKES CHEM COMMON STOCK 390568103 133 3900 SH GREAT LAKES CHEM COMMON STOCK 390568103 10 300 SH GUIDANT 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105 4065 SH HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2131 40445 SH HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 8 155 SH HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 796 15104 SH HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 47 900 SH HOUGHTON MIFFLIN COMMON STOCK 441560109 166 3920 SH HOUGHTON MIFFLIN COMMON STOCK 441560109 62 1470 SH HOUSEHOLD INTL COMMON STOCK 441815107 673 18027 SH HOUSEHOLD INTL COMMON STOCK 441815107 89 2373 SH HUBBELL INC COMMON STOCK 443510201 1356 49542 SH HUBBELL INC COMMON STOCK 443510201 138 5051 SH HUBBELL INC COMMON STOCK 443510201 46 1685 SH HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 94445 4220997 SH HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2786 124498 SH HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 41758 1866270 SH HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 8984 401514 SH HVIDE MARINE INC COMMON STOCK 448515106 9 58150 SH IMS HEALTH INC COMMON STOCK 449934108 10995 649137 SH IMS HEALTH INC COMMON STOCK 449934108 42 2460 SH IMS HEALTH INC COMMON STOCK 449934108 940 55476 SH IMS HEALTH INC COMMON STOCK 449934108 101 5950 SH ITT INDUSTRIES INC COMMON STOCK 450911102 317 10200 SH ITT INDUSTRIES INC COMMON STOCK 450911102 35 1118 SH ITT INDUSTRIES INC COMMON STOCK 450911102 48 1543 SH ITT INDUSTRIES INC COMMON STOCK 450911102 16 500 SH ILLINOIS TOOL WORKS COMMON STOCK 452308109 7102 128542 SH ILLINOIS TOOL WORKS COMMON STOCK 452308109 83 1500 SH ILLINOIS TOOL WORKS COMMON STOCK 452308109 615 11137 SH ILLINOIS TOOL WORKS COMMON STOCK 452308109 106 1913 SH INGERSOLL RAND CO COMMON STOCK 456866102 147 3315 SH INGERSOLL RAND CO COMMON STOCK 456866102 59 1340 SH INTEL CORP COMMON STOCK 458140100 42260 320300 SH INTEL CORP COMMON STOCK 458140100 1903 14425 SH INTEL CORP COMMON STOCK 458140100 10936 82886 SH INTEL CORP COMMON STOCK 458140100 1234 9350 SH IBM CORP COMMON STOCK 459200101 17401 147470 SH IBM CORP COMMON STOCK 459200101 1270 10762 SH IBM CORP COMMON STOCK 459200101 8024 67997 SH IBM CORP COMMON STOCK 459200101 65 550 SH INTERNATIONAL FLAV & FRAGRANCE COMMON STOCK 459506101 8448 240934 SH INTERNATIONAL FLAV & FRAGRANCE COMMON STOCK 459506101 467 13331 SH INTERNATIONAL FLAV & FRAGRANCE COMMON STOCK 459506101 7 200 SH INTERNATIONAL PAPER CO COMMON STOCK 460146103 1087 25432 SH INTERNATIONAL PAPER CO COMMON STOCK 460146103 30 700 SH INTERNATIONAL PAPER CO COMMON STOCK 460146103 260 6081 SH INTERPUBLIC GRP COS COMMON STOCK 460690100 5280 111748 SH INTERPUBLIC GRP COS COMMON STOCK 460690100 439 9300 SH INTERPUBLIC GRP COS COMMON STOCK 460690100 1110 23498 SH INTERPUBLIC GRP COS COMMON STOCK 460690100 113 2400 SH IPALCO ENTERPRISES COMMON STOCK 462613100 5271 270333 SH IPALCO ENTERPRISES COMMON STOCK 462613100 35 1800 SH IPALCO ENTERPRISES COMMON STOCK 462613100 53 2700 SH JOHNSON & JOHNSON COMMON STOCK 478160104 14389 204825 SH JOHNSON & JOHNSON COMMON STOCK 478160104 425 6050 SH JOHNSON & JOHNSON COMMON STOCK 478160104 5086 72397 SH JOHNSON & JOHNSON COMMON STOCK 478160104 183 2600 SH KANSAS CITY STHN INDS INC COMMON STOCK 485170104 127 1475 SH KANSAS CITY STHN INDS INC COMMON STOCK 485170104 86 1000 SH KANSAS CITY STHN INDS INC COMMON STOCK 485170104 37 425 SH KELLOGG CO COMMON STOCK 487836108 440 17102 SH KELLOGG CO COMMON STOCK 487836108 81 3146 SH KELLOGG CO COMMON STOCK 487836108 202 7860 SH KELLY SVCS INC COMMON STOCK 488152208 180 7535 SH KELLY SVCS INC COMMON STOCK 488152208 39 1621 SH KEMPER MULTI-MKT IN TR MUTUAL FUNDS-TA 48842B106 16 2000 SH KEMPER MULTI-MKT IN TR MUTUAL FUNDS-TA 48842B106 100 12300 SH KENNAMETAL INC COMMON STOCK 489170100 211 7014 SH KENNAMETAL INC COMMON STOCK 489170100 28 915 SH KEYCORP COMMON STOCK 493267108 895 47095 SH KEYCORP COMMON STOCK 493267108 130 6825 SH KEYCORP COMMON STOCK 493267108 1628 85683 SH KIMBALL INTL INC COMMON STOCK 494274103 125 11365 SH KIMBALL INTL INC COMMON STOCK 494274103 6 550 SH KIMBALL INTL INC COMMON STOCK 494274103 17 1539 SH KIMBERLY CLARK CORP COMMON STOCK 494368103 3864 68916 SH 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ESTEE LAUDER CO CL A COMMON STOCK 518439104 123 2450 SH ESTEE LAUDER CO CL A COMMON STOCK 518439104 5 100 SH LEGGETT & PLATT INC COMMON STOCK 524660107 745 34660 SH LEGGETT & PLATT INC COMMON STOCK 524660107 24 1100 SH LEGGETT & PLATT INC COMMON STOCK 524660107 94 4360 SH LEGGETT & PLATT INC COMMON STOCK 524660107 23 1050 SH LIBERTY ALL STAR EQ FD MUTUAL FUNDS EQ 530158104 178 15892 SH ELI LILLY & CO COMMON STOCK 532457108 2008 32057 SH ELI LILLY & CO COMMON STOCK 532457108 269 4300 SH ELI LILLY & CO COMMON STOCK 532457108 750 11984 SH ELI LILLY & CO COMMON STOCK 532457108 31 500 SH LIMITED INC COMMON STOCK 532716107 211 5008 SH LIMITED INC COMMON STOCK 532716107 736 17483 SH LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 232 9600 SH LINCOLN NATL CORP COMMON STOCK 534187109 255 7600 SH LINCOLN NATL CORP COMMON STOCK 534187109 1374 41020 SH LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 294 14393 SH LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 26 1260 SH LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 18 900 SH LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 22 1100 SH LOEWS CORP COMMON STOCK 540424108 200 4000 SH LOEWS CORP COMMON STOCK 540424108 10 205 SH LOEWS CORP COMMON STOCK 540424108 25 500 SH LOWES COS INC COMMON STOCK 548661107 569 9750 SH LOWES COS INC COMMON STOCK 548661107 55 940 SH LUBRIZOL CORP COMMON STOCK 549271104 1400 48600 SH LUBRIZOL CORP COMMON STOCK 549271104 247 8570 SH LUBRIZOL CORP COMMON STOCK 549271104 296 10283 SH LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 23169 373695 SH LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 774 12479 SH LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 7157 115442 SH LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 596 9614 SH MBIA INC COMMON STOCK 55262C100 2149 41285 SH MBIA INC COMMON STOCK 55262C100 26 500 SH MBIA INC COMMON STOCK 55262C100 209 4014 SH MBIA INC COMMON STOCK 55262C100 104 2000 SH MBNA CORP COMMON STOCK 55262L100 361 14156 SH MBNA CORP COMMON STOCK 55262L100 157 6175 SH MBNA CORP COMMON STOCK 55262L100 20 800 SH MCN ENERGY GROUP INC COMMON STOCK 55267J100 210 8414 SH MCN ENERGY GROUP INC COMMON STOCK 55267J100 470 18808 SH MCI WORLDCOM INC COMMON STOCK 55268B106 9242 203965 SH MCI WORLDCOM INC COMMON STOCK 55268B106 340 7510 SH MCI WORLDCOM INC COMMON STOCK 55268B106 1730 38189 SH MCI WORLDCOM INC COMMON STOCK 55268B106 120 2638 SH MFS MUN INCOME TR MUTUAL FUNDS-NO 552738106 74 10500 SH MFS MUN INCOME TR MUTUAL FUNDS-NO 552738106 9 1300 SH MACK-CALI REALTY CORP COMMON STOCK 554489104 2211 86700 SH MACK-CALI REALTY CORP COMMON STOCK 554489104 6 250 SH MANITOWOC CO INC COMMON STOCK 563571108 141 5130 SH MANITOWOC CO INC COMMON STOCK 563571108 91 3300 SH MANITOWOC CO INC COMMON STOCK 563571108 1216 44201 SH MARSH & MCLENNAN COMMON STOCK 571748102 85 770 SH MARSH & MCLENNAN COMMON STOCK 571748102 593 5377 SH MARSH & MCLENNAN COMMON STOCK 571748102 22 200 SH MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 301 9550 SH MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 169 5369 SH MASCO CORP COMMON STOCK 574599106 698 34029 SH MASCO CORP COMMON STOCK 574599106 107 5200 SH MASSMUTUAL CORP INVT INC MUTUAL FUNDS-TA 576292106 257 13185 SH MATTEL INC COMMON STOCK 577081102 1870 178097 SH MATTEL INC COMMON STOCK 577081102 70 6693 SH MAY DEPT STORES COMMON STOCK 577778103 294 10320 SH MAY DEPT STORES COMMON STOCK 577778103 269 9425 SH MCDONALDS CORP COMMON STOCK 580135101 9180 245628 SH MCDONALDS CORP COMMON STOCK 580135101 551 14754 SH MCDONALDS CORP COMMON STOCK 580135101 1871 50072 SH MCDONALDS CORP COMMON STOCK 580135101 127 3400 SH MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 1524 33495 SH MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 491 10800 SH MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 27 600 SH MEAD CORP COMMON STOCK 582834107 98 2805 SH MEAD CORP COMMON STOCK 582834107 483 13820 SH MEDIA GEN INC COMMON STOCK 584404107 6041 115336 SH MEDIA GEN INC COMMON STOCK 584404107 120 2300 SH MEDIA ONE GROUP INC. COMMON STOCK 58440J104 2227 27489 SH MEDIA ONE GROUP INC. COMMON STOCK 58440J104 137 1686 SH MEDIA ONE GROUP INC. COMMON STOCK 58440J104 1115 13760 SH MEDIA ONE GROUP INC. COMMON STOCK 58440J104 87 1076 SH MEDTRONIC INC COMMON STOCK 585055106 15782 306816 SH MEDTRONIC INC COMMON STOCK 585055106 191 3704 SH MEDTRONIC INC COMMON STOCK 585055106 1717 33377 SH MEDTRONIC INC COMMON STOCK 585055106 226 4400 SH MELLON FINANCIAL CORP COMMON STOCK 58551A108 302 10150 SH MELLON FINANCIAL CORP COMMON STOCK 58551A108 31 1056 SH MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 206 6750 SH MERCK & CO INC COMMON STOCK 589331107 29709 478207 SH MERCK & CO INC COMMON STOCK 589331107 423 6806 SH MERCK & CO INC COMMON STOCK 589331107 9805 157829 SH MERCK & CO INC COMMON STOCK 589331107 448 7210 SH MERRILL LYNCH & CO INC COMMON STOCK 590188108 1775 16905 SH MERRILL LYNCH & CO INC COMMON STOCK 590188108 46 435 SH MERRILL LYNCH & CO INC COMMON STOCK 590188108 8 75 SH MICROSOFT CORP COMMON STOCK 594918104 32223 303272 SH MICROSOFT CORP COMMON STOCK 594918104 1395 13130 SH MICROSOFT CORP COMMON STOCK 594918104 8664 81542 SH MICROSOFT CORP COMMON STOCK 594918104 690 6494 SH MILLER HERMAN INC COMMON STOCK 600544100 137 4900 SH MILLER HERMAN INC COMMON STOCK 600544100 418 14920 SH MINNESOTA MNG & MFG CO COMMON STOCK 604059105 5784 65314 SH MINNESOTA MNG & MFG CO COMMON STOCK 604059105 190 2150 SH MINNESOTA MNG & MFG CO COMMON STOCK 604059105 3240 36584 SH MINNESOTA MNG & MFG CO COMMON STOCK 604059105 40 450 SH HUNTINGTON HUNTINGTON FUND 607998101 12838 667946 PRN HUNTINGTON HUNTINGTON FUND 607998101 227 11813 PRN HUNTINGTON HUNTINGTON FUND 607998101 204 10596 PRN HUNTINGTON HUNTINGTON FUND 607998101 441 22955 PRN HUNTINGTON HUNTINGTON FUND 607998200 41524 2160463 PRN HUNTINGTON HUNTINGTON FUND 607998200 66 3453 PRN HUNTINGTON HUNTINGTON FUND 607998200 446 23211 PRN HUNTINGTON HUNTINGTON FUND 607998200 1382 71910 PRN HUNTINGTON HUNTINGTON FUND 607998317 44167 2297982 PRN HUNTINGTON HUNTINGTON FUND 607998317 617 32114 PRN HUNTINGTON HUNTINGTON FUND 607998317 10782 560953 PRN HUNTINGTON HUNTINGTON FUND 607998317 381 19812 PRN HUNTINGTON HUNTINGTON FUND 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DEF/OTH 41 855 AMGEN INC SOLE 27420 AMGEN INC SOLE 3360 AMGEN INC SOLE 4 3700 AMGEN INC SOLE 4 1000 AMGEN INC SOLE 7 100 AMGEN INC SOLE 9 800 AMGEN INC SOLE 19 675 AMGEN INC SOLE 27 600 AMGEN INC SOLE 33 400 AMGEN INC SOLE 35 150 AMGEN INC SOLE 41 3180 AMGEN INC DEFINED 1650 AMGEN INC DEFINED 7400 AMGEN INC OTHER 2075 AMGEN INC OTHER 2100 AMGEN INC OTHER 4 1800 AMGEN INC OTHER 9 200 AMGEN INC OTHER 19 1435 AMGEN INC DEF/OTH 41 100 AMSOUTH BANCORP SOLE 4 11051 ANADARKO PETE CORP SOLE 362925 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 15775 ANADARKO PETE CORP OTHER 800 ANADARKO PETE CORP OTHER 28 4000 ANADARKO PETE CORP OTHER 34 500 ANADARKO PETE CORP DEF/OTH 38 3000 ANALOG DEVICES INC SOLE 180650 ANALOG DEVICES INC SOLE 28 400 ANALOG DEVICES INC SOLE 28 5800 ANALOG DEVICES INC SOLE 29 6800 ANALOG DEVICES INC SOLE 34 600 ANALOG DEVICES INC OTHER 3800 ANHEUSER BUSCH COS INC SOLE 18403 ANHEUSER BUSCH COS INC SOLE 4200 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 29 2000 ANHEUSER BUSCH COS INC SOLE 33 350 ANHEUSER BUSCH COS INC SOLE 40 500 ANHEUSER BUSCH COS INC SOLE 41 6930 ANHEUSER BUSCH COS INC DEFINED 500 ANHEUSER BUSCH COS INC OTHER 4021 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 1200 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 2055 APPLE COMPUTER INC SOLE 1550 APPLE COMPUTER INC SOLE 8 200 APPLE COMPUTER INC SOLE 29 1400 APPLE COMPUTER INC DEFINED 400 APPLE COMPUTER INC DEFINED 2500 APPLE COMPUTER INC OTHER 1000 APPLE COMPUTER INC OTHER 19 500 APPLE COMPUTER INC OTHER 27 1000 APPLIED MATLS INC SOLE 100 APPLIED MATLS INC SOLE 1600 APPLIED MATLS INC SOLE 4 1400 APPLIED MATLS INC OTHER 3600 APPLIED MATLS INC DEF/OTH 41 400 ASHLAND INC SOLE 300 ASHLAND INC SOLE 4 1398 ASHLAND INC SOLE 27 248 ASHLAND INC SOLE 39 3458 ASHLAND INC SOLE 41 254 ASHLAND INC OTHER 39 4418 ASSOCIATES FIRST CAPITAL SOLE 9214 ASSOCIATES FIRST CAPITAL SOLE 64 ASSOCIATES FIRST CAPITAL SOLE 4 4288 ASSOCIATES FIRST CAPITAL SOLE 4 262 ASSOCIATES FIRST CAPITAL SOLE 6 1196 ASSOCIATES FIRST CAPITAL SOLE 9 572 ASSOCIATES FIRST CAPITAL SOLE 18 2566 ASSOCIATES FIRST CAPITAL SOLE 28 470 ASSOCIATES FIRST CAPITAL SOLE 41 1236 ASSOCIATES FIRST CAPITAL DEFINED 1178 ASSOCIATES FIRST CAPITAL DEFINED 41 104 ASSOCIATES FIRST CAPITAL OTHER 3677 ASSOCIATES FIRST CAPITAL OTHER 156 ASSOCIATES FIRST CAPITAL OTHER 524 ASSOCIATES FIRST CAPITAL OTHER 4 2510 ASSOCIATES FIRST CAPITAL OTHER 4 1048 ASSOCIATES FIRST CAPITAL OTHER 6 1178 ASSOCIATES FIRST CAPITAL OTHER 7 1572 ASSOCIATES FIRST CAPITAL OTHER 9 1274 ASSOCIATES FIRST CAPITAL OTHER 27 1996 ASSOCIATES FIRST CAPITAL OTHER 29 470 ASSOCIATES FIRST CAPITAL OTHER 33 208 ASSOCIATES FIRST CAPITAL DEF/OTH 626 ATLANTIC RICHFIELD SOLE 106437 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 19 586 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 5556 ATLANTIC RICHFIELD OTHER 400 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 471763 AUTOMATIC DATA PROC SOLE 11775 AUTOMATIC DATA PROC SOLE 4 10700 AUTOMATIC DATA PROC SOLE 6 20000 AUTOMATIC DATA PROC SOLE 7 1852 AUTOMATIC DATA PROC SOLE 8 400 AUTOMATIC DATA PROC SOLE 9 4650 AUTOMATIC DATA PROC SOLE 18 17100 AUTOMATIC DATA PROC SOLE 19 11900 AUTOMATIC DATA PROC SOLE 21 575 AUTOMATIC DATA PROC SOLE 27 5800 AUTOMATIC DATA PROC SOLE 28 8200 AUTOMATIC DATA PROC SOLE 28 27600 AUTOMATIC DATA PROC SOLE 29 31334 AUTOMATIC DATA PROC SOLE 33 270 AUTOMATIC DATA PROC SOLE 34 4850 AUTOMATIC DATA PROC SOLE 34 1400 AUTOMATIC DATA PROC SOLE 35 300 AUTOMATIC DATA PROC SOLE 41 9900 AUTOMATIC DATA PROC DEFINED 6405 AUTOMATIC DATA PROC DEFINED 5100 AUTOMATIC DATA PROC DEFINED 29 1400 AUTOMATIC DATA PROC OTHER 49360 AUTOMATIC DATA PROC OTHER 600 AUTOMATIC DATA PROC OTHER 6560 AUTOMATIC DATA PROC OTHER 7 6600 AUTOMATIC DATA PROC OTHER 9 2600 AUTOMATIC DATA PROC OTHER 19 200 AUTOMATIC DATA PROC OTHER 27 2400 AUTOMATIC DATA PROC OTHER 28 2400 AUTOMATIC DATA PROC OTHER 29 10292 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 162375 AVERY DENNISON CORP SOLE 103250 AVERY DENNISON CORP SOLE 4 600 AVERY DENNISON CORP SOLE 28 7400 AVERY DENNISON CORP SOLE 28 18400 AVERY DENNISON CORP SOLE 29 12250 AVERY DENNISON CORP SOLE 34 3000 AVERY DENNISON CORP SOLE 41 672 AVERY DENNISON CORP DEFINED 800 AVERY DENNISON CORP DEFINED 29 800 AVERY DENNISON CORP OTHER 18798 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 2050 AVERY DENNISON CORP OTHER 34 275 AVERY DENNISON CORP DEF/OTH 475 AVON PRODUCTS INC SOLE 7295 AVON PRODUCTS INC SOLE 1250 AVON PRODUCTS INC SOLE 7 165 AVON PRODUCTS INC SOLE 18 450 AVON PRODUCTS INC OTHER 975 AVON PRODUCTS INC DEF/OTH 500 AVON PRODUCTS INC DEF/OTH 41 2400 B B & T CORP SOLE 11915 B B & T CORP SOLE 7 2500 B B & T CORP SOLE 8 900 B B & T CORP SOLE 29 13940 B B & T CORP SOLE 34 850 B B & T CORP SOLE 41 8200 B B & T CORP OTHER 915 BP AMOCO PLC SOLE 38243 BP AMOCO PLC SOLE 5800 BP AMOCO PLC SOLE 4 6034 BP AMOCO PLC SOLE 7 1056 BP AMOCO PLC SOLE 18 600 BP AMOCO PLC SOLE 19 6348 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 12668 BP AMOCO PLC DEFINED 600 BP AMOCO PLC DEFINED 2196 BP AMOCO PLC DEFINED 29 528 BP AMOCO PLC OTHER 16637 BP AMOCO PLC OTHER 1736 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 14726 BP AMOCO PLC OTHER 29 3038 BP AMOCO PLC OTHER 35 800 BP AMOCO PLC OTHER 39 4662 BMC SOFTWARE INC SOLE 8250 BMC SOFTWARE INC SOLE 580 BMC SOFTWARE INC SOLE 29 150 BMC SOFTWARE INC DEFINED 2700 BMC SOFTWARE INC OTHER 1050 BMC SOFTWARE INC OTHER 200 BMC SOFTWARE INC OTHER 4 300 BMC SOFTWARE INC OTHER 29 100 BMC SOFTWARE INC DEF/OTH 41 1000 BANK OF AMERICA CORP SOLE 38012 BANK OF AMERICA CORP SOLE 2987 BANK OF AMERICA CORP SOLE 4 3230 BANK OF AMERICA CORP SOLE 8 550 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 40 950 BANK OF AMERICA CORP SOLE 41 3691 BANK OF AMERICA CORP DEFINED 1788 BANK OF AMERICA CORP OTHER 14513 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 40 742 BANK OF AMERICA CORP DEF/OTH 250 BANK OF AMERICA CORP DEF/OTH 41 500 BANK NEW YORK INC SOLE 17077 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 8946 BANK NEW YORK INC SOLE 41 440 BANK NEW YORK INC DEFINED 200 BANK NEW YORK INC OTHER 550 BANK NEW YORK INC OTHER 40 1200 BANK ONE CORP SOLE 65151 BANK ONE CORP SOLE 7160 BANK ONE CORP SOLE 4 11373 BANK ONE CORP SOLE 4 804 BANK ONE CORP SOLE 6 3778 BANK ONE CORP SOLE 9 2027 BANK ONE CORP SOLE 19 3420 BANK ONE CORP SOLE 21 346 BANK ONE CORP SOLE 27 4902 BANK ONE CORP SOLE 33 272 BANK ONE CORP SOLE 39 2703 BANK ONE CORP SOLE 40 100 BANK ONE CORP SOLE 41 5262 BANK ONE CORP DEFINED 19221 BANK ONE CORP DEFINED 6828 BANK ONE CORP DEFINED 29 365 BANK ONE CORP OTHER 37908 BANK ONE CORP OTHER 2857 BANK ONE CORP OTHER 4 7063 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 1000 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 5810 BAXTER INTL INC SOLE 4 1600 BAXTER INTL INC SOLE 4 595 BAXTER INTL INC SOLE 9 800 BAXTER INTL INC SOLE 19 1300 BAXTER INTL INC SOLE 33 200 BAXTER INTL INC SOLE 40 400 BAXTER INTL INC OTHER 2849 BAXTER INTL INC OTHER 400 BAXTER INTL INC OTHER 1800 BAXTER INTL INC OTHER 9 850 BED BATH & BEYOND SOLE 2975 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 BELL ATLANTIC SOLE 110593 BELL ATLANTIC SOLE 640 BELL ATLANTIC SOLE 4 8390 BELL ATLANTIC SOLE 4 2000 BELL ATLANTIC SOLE 7 1100 BELL ATLANTIC SOLE 8 400 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 47357 BELL ATLANTIC DEFINED 6168 BELL ATLANTIC DEFINED 3960 BELL ATLANTIC DEFINED 40 793 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 2658 BELL ATLANTIC DEF/OTH 41 570 BELLSOUTH CORP SOLE 86603 BELLSOUTH CORP SOLE 5350 BELLSOUTH CORP SOLE 4 28140 BELLSOUTH CORP SOLE 9 2176 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 63205 BELLSOUTH CORP DEFINED 10077 BELLSOUTH CORP DEFINED 4300 BELLSOUTH CORP OTHER 27843 BELLSOUTH CORP OTHER 1170 BELLSOUTH CORP OTHER 4 1487 BELLSOUTH CORP OTHER 9 4036 BELLSOUTH CORP OTHER 19 2056 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 DEFINED 1 BERKSHIRE HATHAWAY INC OTHER 28 1 BERKSHIRE HATHAWAY INC OTHER 33 4 BERKSHIRE HATHAWAY INC SOLE 242 BERKSHIRE HATHAWAY INC SOLE 202 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 41 273 BERKSHIRE HATHAWAY INC DEFINED 29 BERKSHIRE HATHAWAY INC OTHER 132 BERKSHIRE HATHAWAY INC OTHER 33 27 BERKSHIRE HATHAWAY INC OTHER 39 449 BERKSHIRE HATHAWAY INC DEF/OTH 41 42 BESTFOODS INC SOLE 8715 BESTFOODS INC SOLE 4800 BESTFOODS INC SOLE 4 9170 BESTFOODS INC SOLE 21 875 BESTFOODS INC SOLE 29 3500 BESTFOODS INC SOLE 40 6900 BESTFOODS INC OTHER 2415 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 350 BIOGEN INC SOLE 100 BIOGEN INC SOLE 39 2800 BIOGEN INC DEFINED 230 BLOCK H & R INC SOLE 6030 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 3023 BOB EVANS FARMS SOLE 4 22 BOB EVANS FARMS SOLE 19 690 BOB EVANS FARMS SOLE 33 1066 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 147288 BOEING CO SOLE 120500 BOEING CO SOLE 4 1299 BOEING CO SOLE 8 5700 BOEING CO SOLE 9 1000 BOEING CO SOLE 19 1124 BOEING CO SOLE 21 1300 BOEING CO SOLE 28 600 BOEING CO SOLE 29 3800 BOEING CO SOLE 39 300 BOEING CO SOLE 41 886 BOEING CO DEFINED 19752 BOEING CO DEFINED 710 BOEING CO DEFINED 29 600 BOEING CO OTHER 15699 BOEING CO OTHER 14200 BOEING CO OTHER 4 200 BOEING CO OTHER 7 3088 BOEING CO OTHER 9 1166 BOEING CO OTHER 19 3974 BOEING CO OTHER 27 2900 BOEING CO OTHER 34 1450 BOEING CO OTHER 34 1000 BOEING CO OTHER 39 70 BOEING CO DEF/OTH 900 BOSTON SCIENTIFIC CORP SOLE 45440 BOSTON SCIENTIFIC CORP SOLE 800 BOSTON SCIENTIFIC CORP SOLE 4 1200 BOSTON SCIENTIFIC CORP SOLE 8 1350 BOSTON SCIENTIFIC CORP SOLE 27 1500 BOSTON SCIENTIFIC CORP SOLE 28 3000 BOSTON SCIENTIFIC CORP SOLE 28 41100 BOSTON SCIENTIFIC CORP SOLE 29 11550 BOSTON SCIENTIFIC CORP SOLE 34 4200 BOSTON SCIENTIFIC CORP SOLE 41 1600 BOSTON SCIENTIFIC CORP DEFINED 300 BOSTON SCIENTIFIC CORP OTHER 4200 BOSTON SCIENTIFIC CORP OTHER 700 BOSTON SCIENTIFIC CORP OTHER 27 600 BOSTON SCIENTIFIC CORP OTHER 27 1500 BOSTON SCIENTIFIC CORP DEF/OTH 41 600 BRISTOL MYERS SQUIBB CO SOLE 303607 BRISTOL MYERS SQUIBB CO SOLE 8350 BRISTOL MYERS SQUIBB CO SOLE 4 27000 BRISTOL MYERS SQUIBB CO SOLE 6 8632 BRISTOL MYERS SQUIBB CO SOLE 7 3652 BRISTOL MYERS SQUIBB CO SOLE 8 6875 BRISTOL MYERS SQUIBB CO SOLE 9 7720 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 26386 BRISTOL MYERS SQUIBB CO SOLE 33 250 BRISTOL MYERS SQUIBB CO SOLE 34 1980 BRISTOL MYERS SQUIBB CO SOLE 34 400 BRISTOL MYERS SQUIBB CO SOLE 39 53376 BRISTOL MYERS SQUIBB CO SOLE 39 550 BRISTOL MYERS SQUIBB CO SOLE 40 11300 BRISTOL MYERS SQUIBB CO SOLE 41 26745 BRISTOL MYERS SQUIBB CO DEFINED 6526 BRISTOL MYERS SQUIBB CO DEFINED 1600 BRISTOL MYERS SQUIBB CO DEFINED 29 800 BRISTOL MYERS SQUIBB CO DEFINED 39 400 BRISTOL MYERS SQUIBB CO OTHER 78594 BRISTOL MYERS SQUIBB CO OTHER 400 BRISTOL MYERS SQUIBB CO OTHER 5600 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 26160 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 8244 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 17920 BROADWING INC SOLE 6912 BROADWING INC SOLE 39 5568 BROADWING INC OTHER 2000 BROADWING INC OTHER 1048 BROADWING INC OTHER 27 650 BROADWING INC OTHER 39 1000 BURLINGTON NORTHERN SANTA FE SOLE 5258 BURLINGTON NORTHERN SANTA FE SOLE 500 BURLINGTON NORTHERN SANTA FE SOLE 4 5613 BURLINGTON NORTHERN SANTA FE SOLE 4 402 BURLINGTON NORTHERN SANTA FE SOLE 41 5643 BURLINGTON NORTHERN SANTA FE OTHER 861 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 9377 CBS CORP SOLE 4 4173 CBS CORP SOLE 6 500 CBS CORP SOLE 19 262 CBS CORP DEFINED 1366 CBS CORP OTHER 2347 CBS CORP OTHER 425 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 27 2678 CTG RESOURCES INC OTHER 18052 CSX CORP SOLE 3195 CSX CORP SOLE 4 2000 CSX CORP SOLE 19 1000 CSX CORP SOLE 41 5292 CSX CORP OTHER 17872 CSX CORP OTHER 300 CSX CORP OTHER 4 300 CSX CORP OTHER 4 700 CSX CORP OTHER 19 372 CSX CORP OTHER 19 600 CSX CORP OTHER 27 3000 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 10220 CVS CORP DEL SOLE 19 200 CVS CORP DEL SOLE 40 2200 CVS CORP DEL OTHER 1994 CVS CORP DEL OTHER 4 200 CVS CORP DEL OTHER 19 600 CVS CORP DEL OTHER 27 678 CVS CORP DEL OTHER 40 825 CABLE & WIRELESS HKT LTD SOLE 213950 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 2575 CABLE & WIRELESS HKT LTD SOLE 33 400 CABLE & WIRELESS HKT LTD SOLE 35 325 CABLE & WIRELESS HKT LTD SOLE 41 7800 CABLE & WIRELESS HKT LTD DEFINED 41 250 CABLE & WIRELESS HKT LTD OTHER 7125 CABLE & WIRELESS HKT LTD OTHER 9 1104 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 5969 CAMPBELL SOUP CO SOLE 4 200 CAMPBELL SOUP CO SOLE 29 1000 CAMPBELL SOUP CO SOLE 40 700 CAMPBELL SOUP CO SOLE 41 1125 CAMPBELL SOUP CO OTHER 400 CAMPBELL SOUP CO OTHER 40 800 CAPITAL ONE FINANCIAL CORP SOLE 3000 CAPITAL ONE FINANCIAL CORP OTHER 27 4500 CARDINAL HEALTH INC SOLE 58236 CARDINAL HEALTH INC SOLE 4442 CARDINAL HEALTH INC SOLE 4 325 CARDINAL HEALTH INC SOLE 6 5350 CARDINAL HEALTH INC SOLE 7 820 CARDINAL HEALTH INC SOLE 18 2250 CARDINAL HEALTH INC SOLE 19 323 CARDINAL HEALTH INC SOLE 27 2450 CARDINAL HEALTH INC SOLE 35 100 CARDINAL HEALTH INC DEFINED 425 CARDINAL HEALTH INC OTHER 13507 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 33 150 CARDINAL HEALTH INC OTHER 35 1250 CARDINAL HEALTH INC DEF/OTH 41 1300 CARNIVAL CORPORATION SOLE 80061 CARNIVAL CORPORATION SOLE 2300 CARNIVAL CORPORATION SOLE 4 300 CARNIVAL CORPORATION SOLE 18 540 CARNIVAL CORPORATION SOLE 19 1433 CARNIVAL CORPORATION SOLE 27 3650 CARNIVAL CORPORATION SOLE 35 300 CARNIVAL CORPORATION DEFINED 1700 CARNIVAL CORPORATION OTHER 1875 CARNIVAL CORPORATION OTHER 1575 CARNIVAL CORPORATION OTHER 7 4000 CARNIVAL CORPORATION OTHER 9 250 CARNIVAL CORPORATION OTHER 19 250 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 DEF/OTH 41 340 CATERPILLAR INC SOLE 17170 CATERPILLAR INC SOLE 4 1600 CATERPILLAR INC SOLE 8 6200 CATERPILLAR INC SOLE 18 1600 CATERPILLAR INC SOLE 19 6770 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 400 CATERPILLAR INC OTHER 9524 CATERPILLAR INC OTHER 4 200 CATERPILLAR INC OTHER 7 300 CATERPILLAR INC OTHER 19 550 CATERPILLAR INC OTHER 39 400 CATERPILLAR INC OTHER 40 100 CENTRAL & SOUTH WEST CORP SOLE 5156 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 CHASE MANHATTAN CORP SOLE 175080 CHASE MANHATTAN CORP SOLE 400 CHASE MANHATTAN CORP SOLE 4 428 CHASE MANHATTAN CORP SOLE 8 350 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 5170 CHASE MANHATTAN CORP DEFINED 608 CHASE MANHATTAN CORP DEFINED 500 CHASE MANHATTAN CORP OTHER 8750 CHASE MANHATTAN CORP OTHER 625 CHASE MANHATTAN CORP OTHER 7 190 CHASE MANHATTAN CORP OTHER 9 100 CHASE MANHATTAN CORP OTHER 19 1105 CHASE MANHATTAN CORP OTHER 27 300 CHASE MANHATTAN CORP DEF/OTH 41 850 CHATEAU COMMUNITIES INC SOLE 1489 CHATEAU COMMUNITIES INC SOLE 4 7040 CHATEAU COMMUNITIES INC OTHER 100 CHEMED CORP SOLE 3250 CHEMED CORP SOLE 9 1200 CHEMED CORP SOLE 33 250 CHEMED CORP OTHER 2475 CHEMED CORP OTHER 9 1075 CHEVRON CORP SOLE 35404 CHEVRON CORP SOLE 2250 CHEVRON CORP SOLE 4 2182 CHEVRON CORP SOLE 7 850 CHEVRON CORP SOLE 8 4525 CHEVRON CORP SOLE 9 950 CHEVRON CORP SOLE 18 1230 CHEVRON CORP SOLE 19 5500 CHEVRON CORP SOLE 24 800 CHEVRON CORP SOLE 27 1400 CHEVRON CORP SOLE 35 150 CHEVRON CORP SOLE 39 18361 CHEVRON CORP SOLE 40 2027 CHEVRON CORP SOLE 41 2108 CHEVRON CORP DEFINED 1655 CHEVRON CORP DEFINED 600 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 3278 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 9145 CHUBB CORP SOLE 4 200 CHUBB CORP SOLE 40 1750 CHUBB CORP OTHER 3645 CHUBB CORP OTHER 525 CHUBB CORP OTHER 39 864 CINCINNATI FINL CORP SOLE 57793 CINCINNATI FINL CORP SOLE 84021 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 21 1325 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 2225 CINCINNATI FINL CORP DEFINED 29 990 CINCINNATI FINL CORP OTHER 20869 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 21509 CINERGY CORP SOLE 3875 CINERGY CORP SOLE 9 1000 CINERGY CORP SOLE 39 44024 CINERGY CORP SOLE 41 526 CINERGY CORP DEFINED 307 CINERGY CORP OTHER 2443 CINERGY CORP OTHER 39 3133 CINERGY CORP OTHER 40 44 CINERGY CORP DEF/OTH 150 CINERGY CORP DEF/OTH 41 106 CINERGY CORP DEF/OTH 41 945 CISCO SYSTEMS SOLE 168536 CISCO SYSTEMS SOLE 16930 CISCO SYSTEMS SOLE 4 47176 CISCO SYSTEMS SOLE 4 14500 CISCO SYSTEMS SOLE 6 3600 CISCO SYSTEMS SOLE 7 395 CISCO SYSTEMS SOLE 8 450 CISCO SYSTEMS SOLE 18 12200 CISCO SYSTEMS SOLE 19 19590 CISCO SYSTEMS SOLE 21 7550 CISCO SYSTEMS SOLE 27 8200 CISCO SYSTEMS SOLE 28 800 CISCO SYSTEMS SOLE 29 1440 CISCO SYSTEMS SOLE 39 4840 CISCO SYSTEMS SOLE 39 550 CISCO SYSTEMS SOLE 40 900 CISCO SYSTEMS SOLE 41 7700 CISCO SYSTEMS DEFINED 7300 CISCO SYSTEMS DEFINED 6400 CISCO SYSTEMS DEFINED 39 250 CISCO SYSTEMS OTHER 27064 CISCO SYSTEMS OTHER 5170 CISCO SYSTEMS OTHER 4 41950 CISCO SYSTEMS OTHER 4 25600 CISCO SYSTEMS OTHER 9 600 CISCO SYSTEMS OTHER 19 240 CISCO SYSTEMS OTHER 27 4000 CISCO SYSTEMS OTHER 33 4000 CISCO SYSTEMS OTHER 40 3600 CISCO SYSTEMS DEF/OTH 600 CISCO SYSTEMS DEF/OTH 8 850 CISCO SYSTEMS DEF/OTH 38 1400 CISCO SYSTEMS DEF/OTH 41 5468 CINTAS CORP SOLE 143431 CINTAS CORP SOLE 1200 CINTAS CORP SOLE 4 150 CINTAS CORP SOLE 7 677 CINTAS CORP SOLE 8 825 CINTAS CORP SOLE 9 1200 CINTAS CORP SOLE 21 1200 CINTAS CORP SOLE 28 4726 CINTAS CORP SOLE 28 43800 CINTAS CORP SOLE 29 8250 CINTAS CORP SOLE 34 5475 CINTAS CORP SOLE 39 300 CINTAS CORP SOLE 41 875 CINTAS CORP DEFINED 1125 CINTAS CORP DEFINED 900 CINTAS CORP OTHER 14098 CINTAS CORP OTHER 1688 CINTAS CORP OTHER 7 600 CINTAS CORP OTHER 9 300 CINTAS CORP OTHER 27 1560 CINTAS CORP OTHER 28 1500 CINTAS CORP OTHER 39 4800 CITIGROUP INC SOLE 85143 CITIGROUP INC SOLE 4725 CITIGROUP INC SOLE 4 2762 CITIGROUP INC SOLE 7 100 CITIGROUP INC SOLE 9 3609 CITIGROUP INC SOLE 19 10500 CITIGROUP INC SOLE 27 1750 CITIGROUP INC SOLE 28 2250 CITIGROUP INC SOLE 29 20706 CITIGROUP INC SOLE 39 945 CITIGROUP INC SOLE 40 1255 CITIGROUP INC SOLE 41 9680 CITIGROUP INC DEFINED 1125 CITIGROUP INC DEFINED 1800 CITIGROUP INC OTHER 63967 CITIGROUP INC OTHER 1220 CITIGROUP INC OTHER 4 2094 CITIGROUP INC OTHER 7 2100 CITIGROUP INC OTHER 9 250 CITIGROUP INC OTHER 19 9900 CITIGROUP INC OTHER 19 720 CITIGROUP INC OTHER 27 450 CITIGROUP INC OTHER 27 4500 CITIGROUP INC OTHER 29 925 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 204980 CLOROX CO SOLE 1350 CLOROX CO SOLE 4 1700 CLOROX CO SOLE 7 2002 CLOROX CO SOLE 8 9950 CLOROX CO SOLE 9 600 CLOROX CO SOLE 24 1600 CLOROX CO SOLE 33 400 CLOROX CO SOLE 39 15550 CLOROX CO SOLE 39 600 CLOROX CO SOLE 40 450 CLOROX CO SOLE 41 1600 CLOROX CO DEFINED 150 CLOROX CO OTHER 11084 CLOROX CO OTHER 200 CLOROX CO OTHER 1700 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 9000 COASTAL CORP SOLE 27 1000 COASTAL CORP OTHER 1940 COCA COLA CO SOLE 62324 COCA COLA CO SOLE 2896 COCA COLA CO SOLE 4 10475 COCA COLA CO SOLE 6 250 COCA COLA CO SOLE 19 5050 COCA COLA CO SOLE 21 3150 COCA COLA CO SOLE 27 3800 COCA COLA CO SOLE 28 1525 COCA COLA CO SOLE 29 5685 COCA COLA CO SOLE 34 375 COCA COLA CO SOLE 34 600 COCA COLA CO SOLE 35 220 COCA COLA CO SOLE 39 26130 COCA COLA CO SOLE 39 525 COCA COLA CO SOLE 40 2075 COCA COLA CO SOLE 41 5900 COCA COLA CO DEFINED 6150 COCA COLA CO DEFINED 250 COCA COLA CO DEFINED 29 2200 COCA COLA CO DEFINED 39 200 COCA COLA CO OTHER 50054 COCA COLA CO OTHER 2900 COCA COLA CO OTHER 4 4400 COCA COLA CO OTHER 4 2600 COCA COLA CO OTHER 7 3300 COCA COLA CO OTHER 9 4150 COCA COLA CO OTHER 27 800 COCA COLA CO OTHER 28 400 COCA COLA CO OTHER 28 8400 COCA COLA CO OTHER 29 3561 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 140184 COLGATE PALMOLIVE SOLE 140600 COLGATE PALMOLIVE SOLE 4 180 COLGATE PALMOLIVE SOLE 18 900 COLGATE PALMOLIVE SOLE 19 6750 COLGATE PALMOLIVE SOLE 21 3700 COLGATE PALMOLIVE SOLE 28 8250 COLGATE PALMOLIVE SOLE 28 9000 COLGATE PALMOLIVE SOLE 29 16464 COLGATE PALMOLIVE SOLE 34 1550 COLGATE PALMOLIVE SOLE 34 1200 COLGATE PALMOLIVE SOLE 40 800 COLGATE PALMOLIVE SOLE 41 10000 COLGATE PALMOLIVE DEFINED 3864 COLGATE PALMOLIVE DEFINED 4400 COLGATE PALMOLIVE OTHER 38604 COLGATE PALMOLIVE OTHER 2740 COLGATE PALMOLIVE OTHER 4 3120 COLGATE PALMOLIVE OTHER 7 3200 COLGATE PALMOLIVE OTHER 28 700 COLGATE PALMOLIVE OTHER 28 1200 COLGATE PALMOLIVE OTHER 29 1924 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 2206 COLUMBIA ENERGY GROUP SOLE 4 525 COLUMBIA ENERGY GROUP SOLE 41 1243 COLUMBIA ENERGY GROUP OTHER 1306 COMCAST CORP SOLE 55 COMCAST CORP OTHER 655 COMCAST CORP OTHER 825 COMCAST CORP OTHER 28 5000 COMERICA INC SOLE 16680 COMERICA INC SOLE 150 COMERICA INC OTHER 21846 COMERICA INC OTHER 2050 COMMUNICATION INTELLIGENCE CORP SOLE 10000 COMPAQ COMPUTER SOLE 54709 COMPAQ COMPUTER SOLE 8200 COMPAQ COMPUTER SOLE 4 6200 COMPAQ COMPUTER SOLE 8 875 COMPAQ COMPUTER SOLE 9 250 COMPAQ COMPUTER SOLE 19 200 COMPAQ COMPUTER SOLE 29 7100 COMPAQ COMPUTER SOLE 39 12040 COMPAQ COMPUTER SOLE 40 12274 COMPAQ COMPUTER SOLE 41 2483 COMPAQ COMPUTER DEFINED 1618 COMPAQ COMPUTER DEFINED 400 COMPAQ COMPUTER OTHER 20517 COMPAQ COMPUTER OTHER 4500 COMPAQ COMPUTER OTHER 4 4000 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 4750 COMPAQ COMPUTER DEF/OTH 450 COMPAQ COMPUTER DEF/OTH 41 250 COMPUTER ASSOC SOLE 225 COMPUTER ASSOC SOLE 4 3375 COMPUTER ASSOC DEF/OTH 41 537 COMPUTER SCIENCES CORP SOLE 49265 COMPUTER SCIENCES CORP SOLE 450 COMPUTER SCIENCES CORP SOLE 4 4475 COMPUTER SCIENCES CORP SOLE 4 200 COMPUTER SCIENCES CORP SOLE 6 4600 COMPUTER SCIENCES CORP SOLE 7 145 COMPUTER SCIENCES CORP SOLE 18 2200 COMPUTER SCIENCES CORP SOLE 29 4000 COMPUTER SCIENCES CORP SOLE 41 3210 COMPUTER SCIENCES CORP DEFINED 600 COMPUTER SCIENCES CORP DEFINED 2500 COMPUTER SCIENCES CORP OTHER 3300 COMPUTER SCIENCES CORP OTHER 630 COMPUTER SCIENCES CORP OTHER 4 1400 COMPUTER SCIENCES CORP OTHER 7 225 COMPUWARE CORP SOLE 29255 COMPUWARE CORP SOLE 400 COMPUWARE CORP SOLE 7 180 COMPUWARE CORP DEFINED 2000 COMPUWARE CORP OTHER 4835 COMPUWARE CORP OTHER 550 CONAGRA INC SOLE 164348 CONAGRA INC SOLE 4 800 CONAGRA INC SOLE 8 4000 CONAGRA INC SOLE 9 2700 CONAGRA INC SOLE 24 2000 CONAGRA INC SOLE 27 5140 CONAGRA INC SOLE 34 600 CONAGRA INC SOLE 35 475 CONAGRA INC SOLE 41 2000 CONAGRA INC DEFINED 1000 CONAGRA INC OTHER 10940 CONAGRA INC OTHER 600 CONAGRA INC OTHER 4 1500 CONAGRA INC OTHER 8 2700 CONAGRA INC OTHER 9 3100 CONAGRA INC DEF/OTH 8 2100 CONEXANT SYSTEMS INC SOLE 3728 CONEXANT SYSTEMS INC SOLE 4 300 CONEXANT SYSTEMS INC SOLE 7 900 CONEXANT SYSTEMS INC SOLE 41 2800 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 101407 CONOCO INC SOLE 4 18412 CONOCO INC SOLE 4 2456 CONOCO INC SOLE 18 2088 CONOCO INC OTHER 1105 CONOCO INC OTHER 4 7364 CONOCO INC OTHER 4 6140 CONSOLIDATED EDISON INC SOLE 6005 CONSOLIDATED EDISON INC SOLE 4 400 CONSOLIDATED EDISON INC SOLE 19 4000 CONSOLIDATED EDISON INC SOLE 29 928 CONSOLIDATED EDISON INC SOLE 40 648 CONSOLIDATED EDISON INC SOLE 41 3553 CONSOLIDATED EDISON INC OTHER 5441 CONSOLIDATED EDISON INC OTHER 2600 CONSOLIDATED EDISON INC OTHER 7 900 CONSOLIDATED EDISON INC OTHER 9 400 CONSOLIDATED EDISON INC OTHER 40 1148 CONSTELLATION ENERGY GROUP INC SOLE 2669 CONSTELLATION ENERGY GROUP INC SOLE 4 1200 CONSTELLATION ENERGY GROUP INC SOLE 41 3240 CONSTELLATION ENERGY GROUP INC DEFINED 600 CONSTELLATION ENERGY GROUP INC OTHER 3192 CONSTELLATION ENERGY GROUP INC OTHER 676 CONSTELLATION ENERGY GROUP INC OTHER 4 150 CONVERGYS CORPORATIONS SOLE 15920 CONVERGYS CORPORATIONS SOLE 5037 CONVERGYS CORPORATIONS SOLE 39 5568 CONVERGYS CORPORATIONS OTHER 2300 CONVERGYS CORPORATIONS OTHER 27 650 CONVERGYS CORPORATIONS OTHER 39 1000 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 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 20089 CORNING INC SOLE 1425 CORNING INC SOLE 4 600 CORNING INC SOLE 6 2680 CORNING INC SOLE 40 400 CORNING INC DEFINED 550 CORNING INC DEFINED 600 CORNING INC OTHER 5725 CORNING INC OTHER 300 CORNING INC OTHER 975 CORNING INC OTHER 7 300 CORNING INC OTHER 35 400 CORNING INC OTHER 39 1300 CROWN CORK & SEAL SOLE 1311 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 4575 CROWN CORK & SEAL OTHER 7 1800 CROWN CORK & SEAL OTHER 8 1075 CROWN CORK & SEAL OTHER 29 541 DPL INC SOLE 28496 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 3324 DPL INC OTHER 9468 DPL INC OTHER 675 DPL INC OTHER 1800 DPL INC OTHER 19 1000 DPL INC OTHER 39 5560 DPL INC DEF/OTH 41 1350 DTE ENERGY COMPANY SOLE 3494 DTE ENERGY COMPANY SOLE 41 105 DTE ENERGY COMPANY OTHER 1140 DTE ENERGY COMPANY OTHER 6613 DTE ENERGY COMPANY OTHER 40 702 DANA CORP SOLE 70605 DANA CORP SOLE 8 3000 DANA CORP SOLE 9 14500 DANA CORP SOLE 24 1500 DANA CORP SOLE 39 13400 DANA CORP SOLE 40 200 DANA CORP DEFINED 700 DANA CORP OTHER 3355 DANA CORP OTHER 8 1500 DANA CORP OTHER 27 2000 DANA CORP OTHER 35 500 DANA CORP DEF/OTH 8 1500 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 25255 DELL COMPUTER SOLE 3050 DELL COMPUTER SOLE 4 300 DELL COMPUTER SOLE 7 145 DELL COMPUTER SOLE 8 500 DELL COMPUTER SOLE 18 1000 DELL COMPUTER SOLE 39 30005 DELL COMPUTER SOLE 39 500 DELL COMPUTER DEFINED 1800 DELL COMPUTER DEFINED 4300 DELL COMPUTER OTHER 4605 DELL COMPUTER OTHER 1500 DELL COMPUTER OTHER 4 3200 DELL COMPUTER OTHER 7 100 DELL COMPUTER OTHER 33 600 DELL COMPUTER OTHER 39 200 DELL COMPUTER DEF/OTH 41 850 DELPHI AUTOMOTIVE SYS SOLE 11920 DELPHI AUTOMOTIVE SYS SOLE 693 DELPHI AUTOMOTIVE SYS SOLE 4 11636 DELPHI AUTOMOTIVE SYS SOLE 8 3755 DELPHI AUTOMOTIVE SYS SOLE 9 696 DELPHI AUTOMOTIVE SYS SOLE 19 6305 DELPHI AUTOMOTIVE SYS SOLE 28 419 DELPHI AUTOMOTIVE SYS SOLE 29 539 DELPHI AUTOMOTIVE SYS SOLE 39 142 DELPHI AUTOMOTIVE SYS SOLE 40 12000 DELPHI AUTOMOTIVE SYS SOLE 41 1221 DELPHI AUTOMOTIVE SYS DEFINED 861 DELPHI AUTOMOTIVE SYS DEFINED 279 DELPHI AUTOMOTIVE SYS OTHER 8060 DELPHI AUTOMOTIVE SYS OTHER 279 DELPHI AUTOMOTIVE SYS OTHER 872 DELPHI AUTOMOTIVE SYS OTHER 4 208 DELPHI AUTOMOTIVE SYS OTHER 6 604 DELPHI AUTOMOTIVE SYS OTHER 7 1048 DELPHI AUTOMOTIVE SYS OTHER 9 318 DELPHI AUTOMOTIVE SYS OTHER 19 1679 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 40 5950 DELPHI AUTOMOTIVE SYS OTHER 41 279 DELPHI AUTOMOTIVE SYS DEF/OTH 8 435 DELPHI AUTOMOTIVE SYS DEF/OTH 41 488 DELTA AIR LINES INC SOLE 950 DELTA AIR LINES INC SOLE 100 DELTA AIR LINES INC SOLE 4 100 DELTA AIR LINES INC SOLE 40 3450 DELTA AIR LINES INC OTHER 550 DELTA AIR LINES INC OTHER 9 200 DELTA AIR LINES INC OTHER 39 800 DELTA AIR LINES INC OTHER 40 2025 DELUXE CORP SOLE 4090 DELUXE CORP SOLE 9 300 DELUXE CORP SOLE 19 1100 DELUXE CORP SOLE 29 3600 DELUXE CORP SOLE 33 300 DELUXE CORP OTHER 1970 DELUXE CORP OTHER 9 250 DIAMONDS TRUST SERIES I SOLE 5360 DIAMONDS TRUST SERIES I SOLE 19 3100 DIAMONDS TRUST SERIES I OTHER 465 DIEBOLD INC SOLE 83995 DIEBOLD INC SOLE 525 DIEBOLD INC SOLE 4 1000 DIEBOLD INC SOLE 8 8511 DIEBOLD INC SOLE 9 600 DIEBOLD INC SOLE 24 1550 DIEBOLD INC SOLE 27 900 DIEBOLD INC SOLE 28 7900 DIEBOLD INC SOLE 28 67700 DIEBOLD INC SOLE 29 10850 DIEBOLD INC SOLE 34 6950 DIEBOLD INC SOLE 39 10725 DIEBOLD INC SOLE 41 1850 DIEBOLD INC DEFINED 29 400 DIEBOLD INC OTHER 10967 DIEBOLD INC OTHER 8 1087 DIEBOLD INC OTHER 9 880 DIEBOLD INC OTHER 19 800 DIEBOLD INC OTHER 27 2000 DIEBOLD INC OTHER 28 2000 DIEBOLD INC OTHER 29 175 DIEBOLD INC OTHER 34 300 WALT DISNEY SOLE 57156 WALT DISNEY SOLE 5121 WALT DISNEY SOLE 4 15475 WALT DISNEY SOLE 4 6000 WALT DISNEY SOLE 18 685 WALT DISNEY SOLE 21 3825 WALT DISNEY SOLE 28 2850 WALT DISNEY SOLE 34 600 WALT DISNEY SOLE 39 900 WALT DISNEY SOLE 40 3565 WALT DISNEY DEFINED 6050 WALT DISNEY DEFINED 400 WALT DISNEY OTHER 26637 WALT DISNEY OTHER 300 WALT DISNEY OTHER 1165 WALT DISNEY OTHER 4 6102 WALT DISNEY OTHER 4 8344 WALT DISNEY OTHER 7 3600 WALT DISNEY OTHER 9 3800 WALT DISNEY OTHER 19 695 WALT DISNEY OTHER 27 450 WALT DISNEY OTHER 29 1150 WALT DISNEY OTHER 34 1200 WALT DISNEY OTHER 34 600 WALT DISNEY OTHER 39 300 WALT DISNEY OTHER 40 2375 WALT DISNEY DEF/OTH 500 WALT DISNEY DEF/OTH 8 1250 WALT DISNEY DEF/OTH 38 4000 WALT DISNEY DEF/OTH 41 900 NEW DOMINION RESOURCES INC SOLE 10179 NEW DOMINION RESOURCES INC SOLE 181 NEW DOMINION RESOURCES INC SOLE 4 605 NEW DOMINION RESOURCES INC SOLE 29 1680 NEW DOMINION RESOURCES INC SOLE 39 193 NEW DOMINION RESOURCES INC SOLE 41 16260 NEW DOMINION RESOURCES INC DEFINED 40 61 NEW DOMINION RESOURCES INC OTHER 6491 NEW DOMINION RESOURCES INC OTHER 4 47 NEW DOMINION RESOURCES INC OTHER 7 363 NEW DOMINION RESOURCES INC OTHER 27 363 NEW DOMINION RESOURCES INC OTHER 27 1210 NEW DOMINION RESOURCES INC OTHER 29 727 NEW DOMINION RESOURCES INC OTHER 35 500 NEW DOMINION RESOURCES INC OTHER 40 254 NEW DOMINION RESOURCES INC DEF/OTH 41 666 NEW DOMINION RESOURCES INC DEF/OTH 41 570 DONNELLEY RR & SONS SOLE 5400 DONNELLEY RR & SONS SOLE 8 2000 DONNELLEY RR & SONS SOLE 19 3200 DONNELLEY RR & SONS OTHER 600 DONNELLEY RR & SONS OTHER 19 1800 DOVER CORP SOLE 22352 DOVER CORP SOLE 450 DOVER CORP SOLE 4 1000 DOVER CORP SOLE 6 11840 DOVER CORP SOLE 7 800 DOVER CORP SOLE 9 2100 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 11092 DOW CHEMICAL CO SOLE 2128 DOW CHEMICAL CO SOLE 4 5600 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 6682 DOW CHEMICAL CO OTHER 4 1450 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 58604 DU PONT E I DE NEMOURS & CO SOLE 11359 DU PONT E I DE NEMOURS & CO SOLE 4 10411 DU PONT E I DE NEMOURS & CO SOLE 4 1167 DU PONT E I DE NEMOURS & CO SOLE 8 5100 DU PONT E I DE NEMOURS & CO SOLE 9 785 DU PONT E I DE NEMOURS & CO SOLE 18 1492 DU PONT E I DE NEMOURS & CO SOLE 19 7136 DU PONT E I DE NEMOURS & CO SOLE 21 400 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 24111 DU PONT E I DE NEMOURS & CO DEFINED 1400 DU PONT E I DE NEMOURS & CO OTHER 21431 DU PONT E I DE NEMOURS & CO OTHER 200 DU PONT E I DE NEMOURS & CO OTHER 4 3587 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 41 500 DUFF & PHELPS SELECTED UTILS INCSOLE 2880 DUFF & PHELPS SELECTED UTILS INCOTHER 8350 DUKE POWER CO SOLE 22017 DUKE POWER CO SOLE 4 11638 DUKE POWER CO SOLE 4 2300 DUKE POWER CO SOLE 7 300 DUKE POWER CO SOLE 9 400 DUKE POWER CO SOLE 18 2820 DUKE POWER CO SOLE 19 4800 DUKE POWER CO SOLE 39 12125 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 6300 DUKE POWER CO OTHER 4 5000 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 40 1200 DUKE POWER CO OTHER 41 200 DUKE POWER CO DEF/OTH 250 DUN & BRADSTREET CORP SOLE 1550 DUN & BRADSTREET CORP SOLE 800 DUN & BRADSTREET CORP SOLE 4 100 DUN & BRADSTREET CORP SOLE 9 1650 DUN & BRADSTREET CORP SOLE 27 2700 DUN & BRADSTREET CORP SOLE 33 420 DUN & BRADSTREET CORP SOLE 40 4000 DUN & BRADSTREET CORP SOLE 41 500 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 7 400 DUN & BRADSTREET CORP OTHER 9 650 EMC CORPORATION SOLE 12430 EMC CORPORATION SOLE 2200 EMC CORPORATION SOLE 4 13020 EMC CORPORATION SOLE 4 1700 EMC CORPORATION SOLE 8 225 EMC CORPORATION SOLE 18 800 EMC CORPORATION SOLE 19 2375 EMC CORPORATION SOLE 27 1340 EMC CORPORATION SOLE 35 225 EMC CORPORATION SOLE 39 1330 EMC CORPORATION SOLE 39 300 EMC CORPORATION SOLE 40 400 EMC CORPORATION DEFINED 1000 EMC CORPORATION DEFINED 2800 EMC CORPORATION OTHER 3170 EMC CORPORATION OTHER 2350 EMC CORPORATION OTHER 4 4600 EMC CORPORATION OTHER 4 300 EMC CORPORATION OTHER 9 300 EMC CORPORATION OTHER 27 100 EMC CORPORATION OTHER 40 100 EMC CORPORATION DEF/OTH 38 800 EASTMAN CHEMICAL CO SOLE 1484 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 34 155 EASTMAN CHEMICAL CO SOLE 40 150 EASTMAN CHEMICAL CO SOLE 41 187 EASTMAN CHEMICAL CO DEFINED 270 EASTMAN CHEMICAL CO OTHER 2111 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 525 EASTMAN KODAK CO SOLE 17651 EASTMAN KODAK CO SOLE 1422 EASTMAN KODAK CO SOLE 4 988 EASTMAN KODAK CO SOLE 8 5425 EASTMAN KODAK CO SOLE 9 1075 EASTMAN KODAK CO SOLE 18 800 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 2199 EASTMAN KODAK CO DEFINED 1615 EASTMAN KODAK CO OTHER 9583 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 1400 EASTMAN KODAK CO DEF/OTH 380 EASTMAN KODAK CO DEF/OTH 8 500 EASTMAN KODAK CO DEF/OTH 29 150 EATON CORP OTHER 3000 EATON CORP OTHER 600 ECOLAB INC SOLE 26640 ECOLAB INC SOLE 425 ECOLAB INC SOLE 6 5500 ECOLAB INC SOLE 18 600 ECOLAB INC SOLE 41 3205 ECOLAB INC OTHER 2750 ECOLAB INC OTHER 7 10638 ECOLAB INC OTHER 9 250 EDISON INTERNATIONAL SOLE 2482 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 3607 EDISON INTERNATIONAL OTHER 500 EDISON INTERNATIONAL OTHER 6 1250 EDISON INTERNATIONAL OTHER 19 400 EDISON INTERNATIONAL OTHER 27 6500 EL PASO ENERGY CORP DELAWARE SOLE 1578 EL PASO ENERGY CORP DELAWARE SOLE 4 3726 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 41 218 EL PASO ENERGY CORP DELAWARE DEFINED 2 EL PASO ENERGY CORP DELAWARE OTHER 188 EL PASO ENERGY CORP DELAWARE OTHER 39 18 ELECTRONIC DATA SYSTEMS CORP SOLE 31067 ELECTRONIC DATA SYSTEMS CORP SOLE 4175 ELECTRONIC DATA SYSTEMS CORP SOLE 4 4036 ELECTRONIC DATA SYSTEMS CORP SOLE 8 325 ELECTRONIC DATA SYSTEMS CORP SOLE 19 1050 ELECTRONIC DATA SYSTEMS CORP SOLE 21 1925 ELECTRONIC DATA SYSTEMS CORP SOLE 27 2700 ELECTRONIC DATA SYSTEMS CORP SOLE 29 3600 ELECTRONIC DATA SYSTEMS CORP SOLE 34 570 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 882 ELECTRONIC DATA SYSTEMS CORP OTHER 9215 ELECTRONIC DATA SYSTEMS CORP OTHER 6 335 ELECTRONIC DATA SYSTEMS CORP OTHER 9 100 ELECTRONIC DATA SYSTEMS CORP OTHER 19 280 ELECTRONIC DATA SYSTEMS CORP OTHER 27 798 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 450 EMERSON ELEC CO SOLE 126268 EMERSON ELEC CO SOLE 2525 EMERSON ELEC CO SOLE 4 1048 EMERSON ELEC CO SOLE 7 500 EMERSON ELEC CO SOLE 8 500 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 1725 EMERSON ELEC CO SOLE 29 11062 EMERSON ELEC CO SOLE 34 585 EMERSON ELEC CO SOLE 34 400 EMERSON ELEC CO SOLE 39 24046 EMERSON ELEC CO SOLE 39 300 EMERSON ELEC CO SOLE 41 2330 EMERSON ELEC CO DEFINED 3850 EMERSON ELEC CO DEFINED 250 EMERSON ELEC CO DEFINED 29 400 EMERSON ELEC CO DEFINED 39 125 EMERSON ELEC CO OTHER 25515 EMERSON ELEC CO OTHER 3083 EMERSON ELEC CO OTHER 4 1000 EMERSON ELEC CO OTHER 7 2526 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 2394 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 19959 ENRON CORP SOLE 470 ENRON CORP SOLE 4 640 ENRON CORP SOLE 19 3016 ENRON CORP SOLE 29 4800 ENRON CORP SOLE 41 13700 ENRON CORP DEFINED 1400 ENRON CORP OTHER 4484 ENRON CORP OTHER 4 1396 ENRON CORP OTHER 19 390 ENRON CORP DEF/OTH 41 1600 ENTERGY CORP SOLE 15000 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 30045 EQUIFAX INC SOLE 335 EQUIFAX INC SOLE 4 900 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 3150 EQUIFAX INC OTHER 4850 EQUIFAX INC OTHER 400 EQUIFAX INC OTHER 9 1175 EQUIFAX INC OTHER 27 900 EQUIFAX INC DEF/OTH 1000 DEFINED ASSET FUNDS SOLE 1690 DEFINED ASSET FUNDS OTHER 4 2000 ERICSSON L M TEL CO SOLE 575 ERICSSON L M TEL CO SOLE 1925 ERICSSON L M TEL CO DEFINED 275 ERICSSON L M TEL CO DEFINED 40 204 ERICSSON L M TEL CO OTHER 150 ERICSSON L M TEL CO OTHER 2285 ERICSSON L M TEL CO OTHER 29 800 EXXON MOBIL CORP SOLE 268807 EXXON MOBIL CORP SOLE 11809 EXXON MOBIL CORP SOLE 4 52964 EXXON MOBIL CORP SOLE 4 3172 EXXON MOBIL CORP SOLE 7 1522 EXXON MOBIL CORP SOLE 8 5850 EXXON MOBIL CORP SOLE 9 8762 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 19363 EXXON MOBIL CORP SOLE 33 800 EXXON MOBIL CORP SOLE 34 2782 EXXON MOBIL CORP SOLE 35 175 EXXON MOBIL CORP SOLE 39 25281 EXXON MOBIL CORP SOLE 40 13755 EXXON MOBIL CORP SOLE 41 78643 EXXON MOBIL CORP DEFINED 16790 EXXON MOBIL CORP DEFINED 3450 EXXON MOBIL CORP DEFINED 29 400 EXXON MOBIL CORP DEFINED 39 125 EXXON MOBIL CORP OTHER 91023 EXXON MOBIL CORP OTHER 864 EXXON MOBIL CORP OTHER 9796 EXXON MOBIL CORP OTHER 4 14046 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 10868 EXXON MOBIL CORP OTHER 19 14784 EXXON MOBIL CORP OTHER 19 400 EXXON MOBIL CORP OTHER 27 23788 EXXON MOBIL CORP OTHER 28 1600 EXXON MOBIL CORP OTHER 28 7212 EXXON MOBIL CORP OTHER 29 6752 EXXON MOBIL CORP OTHER 33 54060 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 664 EXXON MOBIL CORP DEF/OTH 8 550 EXXON MOBIL CORP DEF/OTH 29 1000 EXXON MOBIL CORP DEF/OTH 38 1100 EXXON MOBIL CORP DEF/OTH 41 6884 EXXON MOBIL CORP DEF/OTH 41 330 FFLC BANCORP INC OTHER 12500 FPL GROUP INC SOLE 15075 FPL GROUP INC SOLE 300 FPL GROUP INC SOLE 4 6050 FPL GROUP INC SOLE 9 450 FPL GROUP INC SOLE 18 1800 FPL GROUP INC SOLE 40 1300 FPL GROUP INC SOLE 41 4795 FPL GROUP INC DEFINED 1200 FPL GROUP INC OTHER 4314 FPL GROUP INC OTHER 400 FPL GROUP INC OTHER 4 1900 FPL GROUP INC OTHER 9 1550 FPL GROUP INC OTHER 19 750 FPL GROUP INC OTHER 27 521 FPL GROUP INC OTHER 29 347 FPL GROUP INC OTHER 33 400 FPL GROUP INC OTHER 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 FHLMC SOLE 14663 FHLMC SOLE 4490 FHLMC SOLE 18 390 FHLMC SOLE 39 18900 FHLMC SOLE 41 1150 FHLMC DEFINED 50 FHLMC DEFINED 1100 FHLMC OTHER 200 FHLMC OTHER 5900 FHLMC OTHER 7 2400 FHLMC OTHER 19 220 FHLMC DEF/OTH 41 400 FNMA SOLE 83883 FNMA SOLE 4075 FNMA SOLE 4 22340 FNMA SOLE 4 5000 FNMA SOLE 18 800 FNMA SOLE 29 5600 FNMA SOLE 39 21653 FNMA SOLE 39 475 FNMA SOLE 41 1890 FNMA DEFINED 1955 FNMA DEFINED 3550 FNMA DEFINED 39 300 FNMA OTHER 12805 FNMA OTHER 100 FNMA OTHER 970 FNMA OTHER 4 7700 FNMA OTHER 4 7000 FNMA OTHER 7 1200 FNMA OTHER 9 300 FNMA OTHER 19 400 FNMA OTHER 39 2850 FNMA DEF/OTH 38 1600 FEDERAL SIGNAL SOLE 108267 FEDERAL SIGNAL SOLE 7 1277 FEDERAL SIGNAL SOLE 8 13325 FEDERAL SIGNAL SOLE 9 300 FEDERAL SIGNAL SOLE 24 3000 FEDERAL SIGNAL SOLE 28 5733 FEDERAL SIGNAL SOLE 41 2000 FEDERAL SIGNAL OTHER 3400 FEDERAL SIGNAL OTHER 7 841 FEDERAL SIGNAL OTHER 8 2475 FEDERAL SIGNAL OTHER 9 900 FEDERAL SIGNAL DEF/OTH 8 2900 FEDEX CORP SOLE 428 FEDEX CORP SOLE 2200 FEDEX CORP SOLE 41 100 FEDEX CORP DEFINED 100 FEDEX CORP OTHER 27 4600 FIFTH THIRD BANCORP SOLE 22091 FIFTH THIRD BANCORP SOLE 25918 FIFTH THIRD BANCORP SOLE 4 20134 FIFTH THIRD BANCORP SOLE 6 3375 FIFTH THIRD BANCORP SOLE 9 2459 FIFTH THIRD BANCORP SOLE 39 46609 FIFTH THIRD BANCORP SOLE 39 475 FIFTH THIRD BANCORP DEFINED 100 FIFTH THIRD BANCORP DEFINED 1000 FIFTH THIRD BANCORP OTHER 8961 FIFTH THIRD BANCORP OTHER 625 FIFTH THIRD BANCORP OTHER 7 10248 FIFTH THIRD BANCORP OTHER 39 2023 FIFTH THIRD BANCORP DEF/OTH 29 1734 FIRST DATA CORP SOLE 1500 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 FINANCIAL BANCORP OTHER 4 10075 FIRST UNION CORP SOLE 220624 FIRST UNION CORP SOLE 1450 FIRST UNION CORP SOLE 4 1596 FIRST UNION CORP SOLE 4 1200 FIRST UNION CORP SOLE 8 5225 FIRST UNION CORP SOLE 9 1784 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 35 630 FIRST UNION CORP SOLE 40 725 FIRST UNION CORP SOLE 41 7835 FIRST UNION CORP DEFINED 350 FIRST UNION CORP OTHER 16876 FIRST UNION CORP OTHER 300 FIRST UNION CORP OTHER 7 785 FIRST UNION CORP OTHER 8 1325 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 40 893 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 30009 FIRSTAR CORP WISCONSIN SOLE 30807 FIRSTAR CORP WISCONSIN SOLE 39 107840 FIRSTAR CORP WISCONSIN OTHER 3400 FIRSTAR CORP WISCONSIN OTHER 1100 FIRSTAR CORP WISCONSIN OTHER 39 56664 FIRSTAR CORP WISCONSIN OTHER 40 4185 FIRSTMERIT CORP SOLE 7896 FIRSTMERIT CORP OTHER 4684 FIRST ENERGY CORP SOLE 877 FIRST ENERGY CORP SOLE 4 300 FIRST ENERGY CORP SOLE 41 250 FIRST ENERGY CORP OTHER 12529 FIRST ENERGY CORP OTHER 19 625 FIRST ENERGY CORP OTHER 27 525 FIRST ENERGY CORP OTHER 39 218 FIRST ENERGY CORP DEF/OTH 150 FLEETBOSTON FINANCIAL CORP SOLE 208823 FLEETBOSTON FINANCIAL CORP SOLE 19 600 FLEETBOSTON FINANCIAL CORP SOLE 24 1800 FLEETBOSTON FINANCIAL CORP SOLE 27 1000 FLEETBOSTON FINANCIAL CORP SOLE 41 400 FLEETBOSTON FINANCIAL CORP OTHER 1942 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 27352 FLOWERS INDS SOLE 4 1800 FLOWERS INDS SOLE 8 1700 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 6960 FLOWERS INDS OTHER 4 200 FLOWERS INDS OTHER 9 750 FLOWERS INDS OTHER 34 400 FLOWERS INDS OTHER 34 400 FORD MOTOR CO SOLE 175196 FORD MOTOR CO SOLE 990 FORD MOTOR CO SOLE 4 11700 FORD MOTOR CO SOLE 4 2000 FORD MOTOR CO SOLE 6 2285 FORD MOTOR CO SOLE 8 1000 FORD MOTOR CO SOLE 9 4200 FORD MOTOR CO SOLE 18 4898 FORD MOTOR CO SOLE 28 900 FORD MOTOR CO SOLE 29 360 FORD MOTOR CO SOLE 41 7872 FORD MOTOR CO DEFINED 2788 FORD MOTOR CO DEFINED 1620 FORD MOTOR CO DEFINED 41 200 FORD MOTOR CO OTHER 9406 FORD MOTOR CO OTHER 500 FORD MOTOR CO OTHER 2630 FORD MOTOR CO OTHER 4 5200 FORD MOTOR CO OTHER 4 4500 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 117600 FORTUNE BRANDS INC SOLE 107000 FORTUNE BRANDS INC SOLE 9 1500 FORTUNE BRANDS INC SOLE 28 300 FORTUNE BRANDS INC SOLE 29 1750 FORTUNE BRANDS INC SOLE 34 275 FORTUNE BRANDS INC SOLE 41 4216 FORTUNE BRANDS INC DEFINED 100 FORTUNE BRANDS INC DEFINED 1386 FORTUNE BRANDS INC OTHER 6700 FORTUNE BRANDS INC OTHER 9 1900 FORTUNE BRANDS INC OTHER 29 400 FRANKLIN RES INC SOLE 10950 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 1100 FREMONT GEN CORP SOLE 8 18950 FREMONT GEN CORP OTHER 1300 GTE CORP SOLE 153791 GTE CORP SOLE 6450 GTE CORP SOLE 4 11937 GTE CORP SOLE 4 2000 GTE CORP SOLE 6 1000 GTE CORP SOLE 7 550 GTE CORP SOLE 8 5500 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 10590 GTE CORP DEFINED 2282 GTE CORP DEFINED 700 GTE CORP OTHER 35007 GTE CORP OTHER 300 GTE CORP OTHER 900 GTE CORP OTHER 4 2325 GTE CORP OTHER 4 1850 GTE CORP OTHER 9 3000 GTE CORP OTHER 19 5220 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 33 1900 GTE CORP OTHER 35 1000 GTE CORP OTHER 39 4132 GTE CORP OTHER 40 1385 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 71450 GALLAHER SOLE 9 1500 GALLAHER SOLE 41 4216 GALLAHER DEFINED 100 GALLAHER OTHER 1100 GALLAHER OTHER 9 1500 GANNETT INC SOLE 10580 GANNETT INC SOLE 300 GANNETT INC SOLE 4 1500 GANNETT INC SOLE 4 1000 GANNETT INC SOLE 8 350 GANNETT INC SOLE 29 185 GANNETT INC DEFINED 400 GANNETT INC OTHER 158698 GANNETT INC OTHER 200 GANNETT INC OTHER 4 2100 GANNETT INC OTHER 9 400 GANNETT INC OTHER 28 4500 GAP INC SOLE 17934 GAP INC SOLE 2400 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 3152 GAP INC OTHER 1775 GAP INC OTHER 9 450 GAP INC OTHER 19 250 GAP INC DEF/OTH 41 75 GATEWAY INC SOLE 5945 GATEWAY INC SOLE 300 GATEWAY INC SOLE 19 1120 GATEWAY INC SOLE 27 2155 GATEWAY INC SOLE 35 250 GATEWAY INC SOLE 41 3500 GATEWAY INC DEFINED 100 GATEWAY INC OTHER 1500 GATEWAY INC OTHER 4 3650 GATEWAY INC OTHER 19 210 GATEWAY INC OTHER 27 200 GATEWAY INC DEF/OTH 41 500 GENERAL ELECTRIC CO SOLE 346481 GENERAL ELECTRIC CO SOLE 14920 GENERAL ELECTRIC CO SOLE 4 67133 GENERAL ELECTRIC CO SOLE 4 5700 GENERAL ELECTRIC CO SOLE 6 8945 GENERAL ELECTRIC CO SOLE 7 1645 GENERAL ELECTRIC CO SOLE 8 4200 GENERAL ELECTRIC CO SOLE 9 4700 GENERAL ELECTRIC CO SOLE 18 5740 GENERAL ELECTRIC CO SOLE 19 22379 GENERAL ELECTRIC CO SOLE 21 1600 GENERAL ELECTRIC CO SOLE 27 7500 GENERAL ELECTRIC CO SOLE 28 5800 GENERAL ELECTRIC CO SOLE 29 22137 GENERAL ELECTRIC CO SOLE 33 4050 GENERAL ELECTRIC CO SOLE 34 1800 GENERAL ELECTRIC CO SOLE 35 125 GENERAL ELECTRIC CO SOLE 39 42600 GENERAL ELECTRIC CO SOLE 39 200 GENERAL ELECTRIC CO SOLE 40 13000 GENERAL ELECTRIC CO SOLE 41 30505 GENERAL ELECTRIC CO DEFINED 10033 GENERAL ELECTRIC CO DEFINED 7060 GENERAL ELECTRIC CO DEFINED 29 1000 GENERAL ELECTRIC CO DEFINED 39 200 GENERAL ELECTRIC CO OTHER 202978 GENERAL ELECTRIC CO OTHER 750 GENERAL ELECTRIC CO OTHER 6505 GENERAL ELECTRIC CO OTHER 4 21746 GENERAL ELECTRIC CO OTHER 4 9528 GENERAL ELECTRIC CO OTHER 7 4722 GENERAL ELECTRIC CO OTHER 8 210 GENERAL ELECTRIC CO OTHER 9 9700 GENERAL ELECTRIC CO OTHER 19 18098 GENERAL ELECTRIC CO OTHER 19 3200 GENERAL ELECTRIC CO OTHER 27 12600 GENERAL ELECTRIC CO OTHER 27 4000 GENERAL ELECTRIC CO OTHER 28 1200 GENERAL ELECTRIC CO OTHER 28 10870 GENERAL ELECTRIC CO OTHER 29 12044 GENERAL ELECTRIC CO OTHER 33 3370 GENERAL ELECTRIC CO OTHER 34 1460 GENERAL ELECTRIC CO OTHER 34 2800 GENERAL ELECTRIC CO OTHER 39 11645 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 16912 GENERAL MILLS INC SOLE 4 900 GENERAL MILLS INC SOLE 6 4880 GENERAL MILLS INC SOLE 7 276 GENERAL MILLS INC SOLE 9 1000 GENERAL MILLS INC SOLE 21 1950 GENERAL MILLS INC SOLE 27 1800 GENERAL MILLS INC SOLE 28 1200 GENERAL MILLS INC SOLE 34 1050 GENERAL MILLS INC SOLE 34 1000 GENERAL MILLS INC SOLE 39 400 GENERAL MILLS INC SOLE 41 16600 GENERAL MILLS INC DEFINED 1300 GENERAL MILLS INC OTHER 4676 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 19999 GENERAL MOTORS CORP SOLE 994 GENERAL MOTORS CORP SOLE 4 14776 GENERAL MOTORS CORP SOLE 6 1420 GENERAL MOTORS CORP SOLE 8 5375 GENERAL MOTORS CORP SOLE 9 1000 GENERAL MOTORS CORP SOLE 18 1040 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 39 205 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 OTHER 10961 GENERAL MOTORS CORP OTHER 400 GENERAL MOTORS CORP OTHER 1250 GENERAL MOTORS CORP OTHER 4 600 GENERAL MOTORS CORP OTHER 6 865 GENERAL MOTORS CORP OTHER 7 1500 GENERAL MOTORS CORP OTHER 8 450 GENERAL MOTORS CORP OTHER 9 460 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 8 625 GENERAL MOTORS CORP DEF/OTH 41 700 GENERAL MOTORS CORP SOLE 65000 GENTEX CORP SOLE 4 100 GENTEX CORP OTHER 1520000 GENTEX CORP OTHER 4 600 GENUINE PARTS CO SOLE 16656 GENUINE PARTS CO SOLE 4 3150 GENUINE PARTS CO SOLE 7 1069 GENUINE PARTS CO SOLE 8 9275 GENUINE PARTS CO SOLE 9 1760 GENUINE PARTS CO SOLE 29 44020 GENUINE PARTS CO SOLE 33 300 GENUINE PARTS CO SOLE 34 675 GENUINE PARTS CO SOLE 34 900 GENUINE PARTS CO OTHER 5100 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 3875 GENUINE PARTS CO OTHER 29 675 GENUINE PARTS CO OTHER 33 310 GENUINE PARTS CO OTHER 35 1050 GILLETTE CO SOLE 209575 GILLETTE CO SOLE 6050 GILLETTE CO SOLE 4 2920 GILLETTE CO SOLE 7 550 GILLETTE CO SOLE 19 1400 GILLETTE CO SOLE 27 2650 GILLETTE CO SOLE 28 4800 GILLETTE CO SOLE 28 31900 GILLETTE CO SOLE 29 4450 GILLETTE CO SOLE 34 3300 GILLETTE CO SOLE 39 39534 GILLETTE CO SOLE 40 150 GILLETTE CO SOLE 41 6365 GILLETTE CO DEFINED 1775 GILLETTE CO DEFINED 29 600 GILLETTE CO OTHER 19065 GILLETTE CO OTHER 200 GILLETTE CO OTHER 2952 GILLETTE CO OTHER 4 200 GILLETTE CO OTHER 7 3900 GILLETTE CO OTHER 9 300 GILLETTE CO OTHER 27 400 GILLETTE CO OTHER 29 575 GILLETTE CO OTHER 34 300 GILLETTE CO OTHER 35 500 GILLETTE CO OTHER 39 10359 GILLETTE CO DEF/OTH 400 GILLETTE CO DEF/OTH 41 800 GLAXO WELLCOME PLC SPONSORED ADRSOLE 2620 GLAXO WELLCOME PLC SPONSORED ADRSOLE 4 525 GLAXO WELLCOME PLC SPONSORED ADRSOLE 19 175 GLAXO WELLCOME PLC SPONSORED ADRSOLE 41 300 GLAXO WELLCOME PLC SPONSORED ADROTHER 35 GLAXO WELLCOME PLC SPONSORED ADROTHER 9 400 GLAXO WELLCOME PLC SPONSORED ADROTHER 27 4000 GOODYEAR TIRE & RUBBER CO SOLE 9257 GOODYEAR TIRE & RUBBER CO SOLE 4 300 GOODYEAR TIRE & RUBBER CO SOLE 8 4525 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 40 150 GOODYEAR TIRE & RUBBER CO DEFINED 674 GOODYEAR TIRE & RUBBER CO DEFINED 1680 GOODYEAR TIRE & RUBBER CO OTHER 1555 GOODYEAR TIRE & RUBBER CO OTHER 400 GOODYEAR TIRE & RUBBER CO OTHER 7 200 GOODYEAR TIRE & RUBBER CO OTHER 40 100 GRAINGER W W INC SOLE 4795 GRAINGER W W INC SOLE 4 600 GRAINGER W W INC SOLE 9 1800 GRAINGER W W INC SOLE 29 800 GRAINGER W W INC SOLE 40 2625 GRAINGER W W INC OTHER 3175 GRAINGER W W INC OTHER 300 GRAINGER W W INC OTHER 9 300 GRAINGER W W INC OTHER 40 875 GREAT LAKES CHEM SOLE 1175 GREAT LAKES CHEM DEFINED 200 GREAT LAKES CHEM DEFINED 350 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 12700 GUIDANT CORPORATION SOLE 3200 GUIDANT CORPORATION SOLE 19 3950 GUIDANT CORPORATION SOLE 39 1400 GUIDANT CORPORATION SOLE 41 825 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 18961 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 29 4000 HALLIBURTON CO SOLE 39 20920 HALLIBURTON CO SOLE 39 500 HALLIBURTON CO SOLE 40 1625 HALLIBURTON CO DEFINED 1025 HALLIBURTON CO DEFINED 39 275 HALLIBURTON CO OTHER 10645 HALLIBURTON CO OTHER 210 HALLIBURTON CO OTHER 19 2800 HALLIBURTON CO OTHER 27 400 HALLIBURTON CO OTHER 27 500 HALLIBURTON CO OTHER 33 1800 HALLIBURTON CO OTHER 39 275 HANNA MA CO SOLE 557205 HANNA MA CO SOLE 240000 HANNA MA CO SOLE 8 5000 HANNA MA CO SOLE 24 4000 HANNA MA CO SOLE 28 11263 HANNA MA CO SOLE 28 136350 HANNA MA CO SOLE 29 13650 HANNA MA CO SOLE 34 15037 HANNA MA CO SOLE 41 4000 HANNA MA CO DEFINED 2750 HANNA MA CO OTHER 15237 HANNA MA CO OTHER 8 3000 HANNA MA CO OTHER 28 2500 HANNA MA CO OTHER 29 750 HANNA MA CO OTHER 34 900 HANNA MA CO DEF/OTH 8 4400 HARLEY DAVIDSON SOLE 9850 HARLEY DAVIDSON SOLE 3150 HARLEY DAVIDSON SOLE 27 650 HARLEY DAVIDSON SOLE 33 320 HARLEY DAVIDSON SOLE 39 600 HARLEY DAVIDSON SOLE 41 3380 HARLEY DAVIDSON DEFINED 900 HARLEY DAVIDSON OTHER 2150 HARLEY DAVIDSON OTHER 1850 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 HEALTH CARE REIT INC SOLE 4200 HEALTH CARE REIT INC OTHER 5347 HEALTH CARE REIT INC OTHER 4 900 HEINZ H J CO SOLE 16750 HEINZ H J CO SOLE 500 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 8 650 HEINZ H J CO SOLE 9 1175 HEINZ H J CO SOLE 27 1725 HEINZ H J CO SOLE 29 2250 HEINZ H J CO DEFINED 2700 HEINZ H J CO DEFINED 370 HEINZ H J CO OTHER 6309 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 550 HEINZ H J CO DEF/OTH 41 150 HEWLETT PACKARD SOLE 52317 HEWLETT PACKARD SOLE 3900 HEWLETT PACKARD SOLE 4 10771 HEWLETT PACKARD SOLE 4 500 HEWLETT PACKARD SOLE 6 5150 HEWLETT PACKARD SOLE 7 600 HEWLETT PACKARD SOLE 8 200 HEWLETT PACKARD SOLE 18 5350 HEWLETT PACKARD SOLE 19 6485 HEWLETT PACKARD SOLE 21 1350 HEWLETT PACKARD SOLE 27 4350 HEWLETT PACKARD SOLE 28 7325 HEWLETT PACKARD SOLE 29 20055 HEWLETT PACKARD SOLE 34 750 HEWLETT PACKARD SOLE 35 175 HEWLETT PACKARD SOLE 39 3425 HEWLETT PACKARD SOLE 39 190 HEWLETT PACKARD SOLE 41 4975 HEWLETT PACKARD DEFINED 2975 HEWLETT PACKARD DEFINED 2530 HEWLETT PACKARD DEFINED 29 1000 HEWLETT PACKARD OTHER 21663 HEWLETT PACKARD OTHER 1230 HEWLETT PACKARD OTHER 4 2900 HEWLETT PACKARD OTHER 4 2500 HEWLETT PACKARD OTHER 7 2900 HEWLETT PACKARD OTHER 19 6016 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 3952 HEWLETT PACKARD OTHER 34 1400 HEWLETT PACKARD OTHER 39 2324 HEWLETT PACKARD DEF/OTH 1240 HEWLETT PACKARD DEF/OTH 8 475 HEWLETT PACKARD DEF/OTH 38 1500 HEWLETT PACKARD DEF/OTH 41 750 HILLENBRAND INDS SOLE 29559 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 3700 HILLENBRAND INDS OTHER 27 5390 HOME DEPOT INC SOLE 520040 HOME DEPOT INC SOLE 340425 HOME DEPOT INC SOLE 4 10081 HOME DEPOT INC SOLE 7 250 HOME DEPOT INC SOLE 18 3300 HOME DEPOT INC SOLE 19 7645 HOME DEPOT INC SOLE 27 1395 HOME DEPOT INC SOLE 28 10905 HOME DEPOT INC SOLE 28 19500 HOME DEPOT INC SOLE 29 36242 HOME DEPOT INC SOLE 34 5572 HOME DEPOT INC SOLE 39 10723 HOME DEPOT INC SOLE 39 450 HOME DEPOT INC SOLE 40 3336 HOME DEPOT INC SOLE 41 18621 HOME DEPOT INC SOLE 41 900 HOME DEPOT INC DEFINED 7857 HOME DEPOT INC DEFINED 4800 HOME DEPOT INC DEFINED 29 600 HOME DEPOT INC DEFINED 39 337 HOME DEPOT INC OTHER 61606 HOME DEPOT INC OTHER 5486 HOME DEPOT INC OTHER 4 1947 HOME DEPOT INC OTHER 7 3150 HOME DEPOT INC OTHER 19 140 HOME DEPOT INC OTHER 28 4611 HOME DEPOT INC OTHER 28 7200 HOME DEPOT INC OTHER 29 4332 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 2700 HOME DEPOT INC DEF/OTH 41 2962 HOME DEPOT INC DEF/OTH 41 450 HON INDUSTRIES INC SOLE 4700 HON INDUSTRIES INC SOLE 24 2600 HON INDUSTRIES INC SOLE 27 1600 HON INDUSTRIES INC SOLE 41 2000 HON INDUSTRIES INC DEFINED 1000 HON INDUSTRIES INC OTHER 3465 HON INDUSTRIES INC OTHER 4 600 HONEYWELL INTERNATIONAL INC SOLE 24033 HONEYWELL INTERNATIONAL INC SOLE 1000 HONEYWELL INTERNATIONAL INC SOLE 7 250 HONEYWELL INTERNATIONAL INC SOLE 19 4200 HONEYWELL INTERNATIONAL INC SOLE 28 2250 HONEYWELL INTERNATIONAL INC SOLE 34 490 HONEYWELL INTERNATIONAL INC SOLE 39 5525 HONEYWELL INTERNATIONAL INC SOLE 39 400 HONEYWELL INTERNATIONAL INC SOLE 40 325 HONEYWELL INTERNATIONAL INC SOLE 41 1972 HONEYWELL INTERNATIONAL INC DEFINED 155 HONEYWELL INTERNATIONAL INC OTHER 12954 HONEYWELL INTERNATIONAL INC OTHER 4 1050 HONEYWELL INTERNATIONAL INC OTHER 9 100 HONEYWELL INTERNATIONAL INC OTHER 35 1000 HONEYWELL INTERNATIONAL INC DEF/OTH 41 900 HOUGHTON MIFFLIN SOLE 2310 HOUGHTON MIFFLIN SOLE 4 960 HOUGHTON MIFFLIN SOLE 8 650 HOUGHTON MIFFLIN OTHER 1470 HOUSEHOLD INTL SOLE 6804 HOUSEHOLD INTL SOLE 4 4293 HOUSEHOLD INTL SOLE 19 3930 HOUSEHOLD INTL SOLE 40 3000 HOUSEHOLD INTL OTHER 681 HOUSEHOLD INTL OTHER 4 1692 HUBBELL INC SOLE 19020 HUBBELL INC SOLE 7 274 HUBBELL INC SOLE 19 996 HUBBELL INC SOLE 28 2082 HUBBELL INC SOLE 28 16500 HUBBELL INC SOLE 29 1700 HUBBELL INC SOLE 34 2800 HUBBELL INC SOLE 41 6170 HUBBELL INC OTHER 4051 HUBBELL INC OTHER 27 1000 HUBBELL INC DEF/OTH 41 650 HUBBELL INC DEF/OTH 41 1035 HUNTINGTON BANCSHARES INC SOLE 1336403 HUNTINGTON BANCSHARES INC SOLE 12165 HUNTINGTON BANCSHARES INC SOLE 4 181601 HUNTINGTON BANCSHARES INC SOLE 5 17704 HUNTINGTON BANCSHARES INC SOLE 7 595 HUNTINGTON BANCSHARES INC SOLE 9 6426 HUNTINGTON BANCSHARES INC SOLE 19 3533 HUNTINGTON BANCSHARES INC SOLE 24 1038513 HUNTINGTON BANCSHARES INC SOLE 27 34760 HUNTINGTON BANCSHARES INC SOLE 29 10618 HUNTINGTON BANCSHARES INC SOLE 33 31338 HUNTINGTON BANCSHARES INC SOLE 34 22792 HUNTINGTON BANCSHARES INC SOLE 39 70139 HUNTINGTON BANCSHARES INC SOLE 40 71737 HUNTINGTON BANCSHARES INC SOLE 41 1122644 HUNTINGTON BANCSHARES INC SOLE 41 260029 HUNTINGTON BANCSHARES INC DEFINED 79267 HUNTINGTON BANCSHARES INC DEFINED 39 385 HUNTINGTON BANCSHARES INC DEFINED 41 44846 HUNTINGTON BANCSHARES INC OTHER 1005881 HUNTINGTON BANCSHARES INC OTHER 16573 HUNTINGTON BANCSHARES INC OTHER 2560 HUNTINGTON BANCSHARES INC OTHER 4 1536 HUNTINGTON BANCSHARES INC OTHER 4 20356 HUNTINGTON BANCSHARES INC OTHER 6 405 HUNTINGTON BANCSHARES INC OTHER 7 38524 HUNTINGTON BANCSHARES INC OTHER 9 100452 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 61901 HUNTINGTON BANCSHARES INC OTHER 29 5940 HUNTINGTON BANCSHARES INC OTHER 33 20590 HUNTINGTON BANCSHARES INC OTHER 33 12761 HUNTINGTON BANCSHARES INC OTHER 34 20000 HUNTINGTON BANCSHARES INC OTHER 35 3000 HUNTINGTON BANCSHARES INC OTHER 39 13353 HUNTINGTON BANCSHARES INC OTHER 41 10851 HUNTINGTON BANCSHARES INC DEF/OTH 29 13367 HUNTINGTON BANCSHARES INC DEF/OTH 41 43744 HUNTINGTON BANCSHARES INC DEF/OTH 41 344403 HVIDE MARINE INC SOLE 58150 IMS HEALTH INC SOLE 515595 IMS HEALTH INC SOLE 800 IMS HEALTH INC SOLE 4 3100 IMS HEALTH INC SOLE 4 500 IMS HEALTH INC SOLE 8 1100 IMS HEALTH INC SOLE 18 2200 IMS HEALTH INC SOLE 21 2500 IMS HEALTH INC SOLE 27 1730 IMS HEALTH INC SOLE 28 11900 IMS HEALTH INC SOLE 28 63200 IMS HEALTH INC SOLE 29 23842 IMS HEALTH INC SOLE 33 840 IMS HEALTH INC SOLE 34 8160 IMS HEALTH INC SOLE 34 1600 IMS HEALTH INC SOLE 35 570 IMS HEALTH INC SOLE 39 500 IMS HEALTH INC SOLE 40 8000 IMS HEALTH INC SOLE 41 3000 IMS HEALTH INC DEFINED 2460 IMS HEALTH INC OTHER 29890 IMS HEALTH INC OTHER 1512 IMS HEALTH INC OTHER 4 1500 IMS HEALTH INC OTHER 7 1200 IMS HEALTH INC OTHER 9 300 IMS HEALTH INC OTHER 28 2000 IMS HEALTH INC OTHER 28 15500 IMS HEALTH INC OTHER 29 2324 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 86539 ILLINOIS TOOL WORKS SOLE 2180 ILLINOIS TOOL WORKS SOLE 4 1400 ILLINOIS TOOL WORKS SOLE 9 1400 ILLINOIS TOOL WORKS SOLE 18 6630 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 18893 ILLINOIS TOOL WORKS SOLE 39 300 ILLINOIS TOOL WORKS SOLE 41 3650 ILLINOIS TOOL WORKS DEFINED 1300 ILLINOIS TOOL WORKS DEFINED 39 200 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 3315 INGERSOLL RAND CO OTHER 890 INGERSOLL RAND CO OTHER 4 450 INTEL CORP SOLE 156975 INTEL CORP SOLE 13100 INTEL CORP SOLE 4 51600 INTEL CORP SOLE 4 7000 INTEL CORP SOLE 6 1600 INTEL CORP SOLE 7 1085 INTEL CORP SOLE 8 300 INTEL CORP SOLE 18 5300 INTEL CORP SOLE 19 9200 INTEL CORP SOLE 27 2850 INTEL CORP SOLE 28 5600 INTEL CORP SOLE 29 26950 INTEL CORP SOLE 34 1400 INTEL CORP SOLE 35 300 INTEL CORP SOLE 39 17860 INTEL CORP SOLE 39 600 INTEL CORP SOLE 40 3750 INTEL CORP SOLE 41 14830 INTEL CORP DEFINED 10400 INTEL CORP DEFINED 2900 INTEL CORP DEFINED 29 1000 INTEL CORP DEFINED 39 125 INTEL CORP OTHER 26969 INTEL CORP OTHER 200 INTEL CORP OTHER 4240 INTEL CORP OTHER 4 17020 INTEL CORP OTHER 4 6000 INTEL CORP OTHER 7 1170 INTEL CORP OTHER 9 2600 INTEL CORP OTHER 19 9200 INTEL CORP OTHER 27 6000 INTEL CORP OTHER 28 3300 INTEL CORP OTHER 29 1950 INTEL CORP OTHER 34 1200 INTEL CORP OTHER 34 400 INTEL CORP OTHER 39 1337 INTEL CORP OTHER 40 1300 INTEL CORP DEF/OTH 1800 INTEL CORP DEF/OTH 8 650 INTEL CORP DEF/OTH 34 100 INTEL CORP DEF/OTH 38 1600 INTEL CORP DEF/OTH 41 5200 IBM CORP SOLE 68268 IBM CORP SOLE 1350 IBM CORP SOLE 4 18760 IBM CORP SOLE 4 5100 IBM CORP SOLE 6 1000 IBM CORP SOLE 8 200 IBM CORP SOLE 9 720 IBM CORP SOLE 18 3300 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 6430 IBM CORP SOLE 39 200 IBM CORP SOLE 41 15565 IBM CORP DEFINED 6668 IBM CORP DEFINED 3160 IBM CORP DEFINED 29 800 IBM CORP DEFINED 40 134 IBM CORP OTHER 32009 IBM CORP OTHER 650 IBM CORP OTHER 4 3100 IBM CORP OTHER 4 600 IBM CORP OTHER 9 2180 IBM CORP OTHER 19 11414 IBM CORP OTHER 19 1600 IBM CORP OTHER 27 2944 IBM CORP OTHER 29 1356 IBM CORP OTHER 39 12144 IBM CORP DEF/OTH 200 IBM CORP DEF/OTH 8 350 INTERNATIONAL FLAV & FRAGRANCE SOLE 182576 INTERNATIONAL FLAV & FRAGRANCE SOLE 350 INTERNATIONAL FLAV & FRAGRANCE SOLE 6 6125 INTERNATIONAL FLAV & FRAGRANCE SOLE 7 638 INTERNATIONAL FLAV & FRAGRANCE SOLE 8 7650 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 8806 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 27 600 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 15632 INTERNATIONAL PAPER CO SOLE 4 500 INTERNATIONAL PAPER CO SOLE 19 8100 INTERNATIONAL PAPER CO SOLE 27 900 INTERNATIONAL PAPER CO SOLE 41 300 INTERNATIONAL PAPER CO DEFINED 700 INTERNATIONAL PAPER CO OTHER 2110 INTERNATIONAL PAPER CO OTHER 9 236 INTERNATIONAL PAPER CO OTHER 19 985 INTERNATIONAL PAPER CO OTHER 27 2750 INTERPUBLIC GRP COS SOLE 72724 INTERPUBLIC GRP COS SOLE 4374 INTERPUBLIC GRP COS SOLE 18 1600 INTERPUBLIC GRP COS SOLE 19 7600 INTERPUBLIC GRP COS SOLE 21 1200 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 3400 INTERPUBLIC GRP COS DEFINED 5500 INTERPUBLIC GRP COS DEFINED 29 400 INTERPUBLIC GRP COS OTHER 15899 INTERPUBLIC GRP COS OTHER 400 INTERPUBLIC GRP COS OTHER 1675 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 248223 IPALCO ENTERPRISES SOLE 4 3300 IPALCO ENTERPRISES SOLE 8 4000 IPALCO ENTERPRISES SOLE 9 2150 IPALCO ENTERPRISES SOLE 39 12660 IPALCO ENTERPRISES DEFINED 1800 IPALCO ENTERPRISES OTHER 2100 IPALCO ENTERPRISES OTHER 9 600 JOHNSON & JOHNSON SOLE 122419 JOHNSON & JOHNSON SOLE 3900 JOHNSON & JOHNSON SOLE 4 13299 JOHNSON & JOHNSON SOLE 4 5100 JOHNSON & JOHNSON SOLE 8 300 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 2000 JOHNSON & JOHNSON SOLE 34 250 JOHNSON & JOHNSON SOLE 39 20739 JOHNSON & JOHNSON SOLE 39 400 JOHNSON & JOHNSON SOLE 40 600 JOHNSON & JOHNSON SOLE 41 10008 JOHNSON & JOHNSON SOLE 41 600 JOHNSON & JOHNSON DEFINED 2650 JOHNSON & JOHNSON DEFINED 3200 JOHNSON & JOHNSON DEFINED 39 200 JOHNSON & JOHNSON OTHER 19427 JOHNSON & JOHNSON OTHER 200 JOHNSON & JOHNSON OTHER 1193 JOHNSON & JOHNSON OTHER 4 7311 JOHNSON & JOHNSON OTHER 4 3436 JOHNSON & JOHNSON OTHER 7 2000 JOHNSON & JOHNSON OTHER 9 200 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 1350 JOHNSON & JOHNSON DEF/OTH 700 JOHNSON & JOHNSON DEF/OTH 38 1000 JOHNSON & JOHNSON DEF/OTH 41 800 JOHNSON & JOHNSON DEF/OTH 41 100 KANSAS CITY STHN INDS INC SOLE 975 KANSAS CITY STHN INDS INC SOLE 500 KANSAS CITY STHN INDS INC DEFINED 400 KANSAS CITY STHN INDS INC DEFINED 600 KANSAS CITY STHN INDS INC OTHER 200 KANSAS CITY STHN INDS INC OTHER 225 KELLOGG CO SOLE 12512 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 5260 KELLOGG CO OTHER 9 1200 KELLOGG CO OTHER 27 800 KELLOGG CO OTHER 29 200 KELLOGG CO OTHER 34 400 KELLY SVCS INC SOLE 6835 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 4500 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 KEYCORP SOLE 33657 KEYCORP SOLE 6438 KEYCORP SOLE 27 3000 KEYCORP SOLE 28 800 KEYCORP SOLE 29 2400 KEYCORP SOLE 39 800 KEYCORP DEFINED 1480 KEYCORP DEFINED 5345 KEYCORP OTHER 83795 KEYCORP OTHER 11 1888 KIMBALL INTL INC SOLE 9565 KIMBALL INTL INC SOLE 9 600 KIMBALL INTL INC SOLE 41 1200 KIMBALL INTL INC OTHER 550 KIMBALL INTL INC DEF/OTH 41 1539 KIMBERLY CLARK CORP SOLE 32231 KIMBERLY CLARK CORP SOLE 650 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 2050 KIMBERLY CLARK CORP SOLE 27 1200 KIMBERLY CLARK CORP SOLE 29 1300 KIMBERLY CLARK CORP SOLE 39 18540 KIMBERLY CLARK CORP SOLE 41 985 KIMBERLY CLARK CORP DEFINED 300 KIMBERLY CLARK CORP DEFINED 39 250 KIMBERLY CLARK CORP OTHER 5950 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 1200 KIMBERLY CLARK CORP DEF/OTH 400 KOHLS CORP SOLE 111769 KOHLS CORP SOLE 2900 KOHLS CORP SOLE 28 900 KOHLS CORP SOLE 34 1200 KOHLS CORP OTHER 6031 KOHLS CORP OTHER 565 KOHLS CORP OTHER 7 200 KOHLS CORP OTHER 33 200 KOHLS CORP OTHER 34 500 KOHLS CORP DEF/OTH 425 KONOVER PPTY TR INC SOLE 31450 KROGER CO SOLE 35871 KROGER CO SOLE 1650 KROGER CO SOLE 39 44246 KROGER CO SOLE 39 1200 KROGER CO OTHER 850 KROGER CO OTHER 35 2000 KROGER CO OTHER 39 2750 LG & E ENERGY CORPORATION SOLE 2301 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 1268 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 3465 LSI LOGIC CORP SOLE 1250 LSI LOGIC CORP SOLE 41 20900 LSI LOGIC CORP DEFINED 650 LSI LOGIC CORP DEFINED 5000 LSI LOGIC CORP DEFINED 41 400 LSI LOGIC CORP OTHER 550 LSI LOGIC CORP OTHER 1150 LSI LOGIC CORP DEF/OTH 41 2800 LANCASTER COLONY CORP SOLE 7013 LANCASTER COLONY CORP SOLE 500 LANCASTER COLONY CORP SOLE 4 250 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 ESTEE LAUDER CO CL A SOLE 2575 ESTEE LAUDER CO CL A SOLE 21 800 ESTEE LAUDER CO CL A OTHER 1250 ESTEE LAUDER CO CL A OTHER 600 ESTEE LAUDER CO CL A OTHER 9 600 ESTEE LAUDER CO CL A DEF/OTH 41 100 LEGGETT & PLATT INC SOLE 14360 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 SOLE 41 500 LEGGETT & PLATT INC DEFINED 1100 LEGGETT & PLATT INC OTHER 1860 LEGGETT & PLATT INC OTHER 19 500 LEGGETT & PLATT INC OTHER 27 2000 LEGGETT & PLATT INC DEF/OTH 41 1050 LIBERTY ALL STAR EQ FD SOLE 2425 LIBERTY ALL STAR EQ FD SOLE 4 13467 ELI LILLY & CO SOLE 27557 ELI LILLY & CO SOLE 300 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 4300 ELI LILLY & CO OTHER 4984 ELI LILLY & CO OTHER 1200 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 2191 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 17483 LINCOLN ELECTRIC HOLDINGS INC SOLE 9600 LINCOLN NATL CORP SOLE 1600 LINCOLN NATL CORP SOLE 4 3000 LINCOLN NATL CORP SOLE 19 3000 LINCOLN NATL CORP OTHER 1920 LINCOLN NATL CORP OTHER 27 39100 LOCKHEED MARTIN CORPORATION SOLE 12193 LOCKHEED MARTIN CORPORATION SOLE 41 2200 LOCKHEED MARTIN CORPORATION DEFINED 1260 LOCKHEED MARTIN CORPORATION OTHER 900 LOCKHEED MARTIN CORPORATION DEF/OTH 700 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 6650 LOWES COS INC SOLE 500 LOWES COS INC SOLE 4 100 LOWES COS INC SOLE 8 550 LOWES COS INC SOLE 19 1700 LOWES COS INC SOLE 40 250 LOWES COS INC OTHER 940 LUBRIZOL CORP SOLE 3000 LUBRIZOL CORP SOLE 29 45000 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 39 1000 LUCENT TECHNOLOGIES INC SOLE 206819 LUCENT TECHNOLOGIES INC SOLE 10070 LUCENT TECHNOLOGIES INC SOLE 4 17231 LUCENT TECHNOLOGIES INC SOLE 4 2104 LUCENT TECHNOLOGIES INC SOLE 6 4300 LUCENT TECHNOLOGIES INC SOLE 7 410 LUCENT TECHNOLOGIES INC SOLE 9 7450 LUCENT TECHNOLOGIES INC SOLE 18 8400 LUCENT TECHNOLOGIES INC SOLE 19 8710 LUCENT TECHNOLOGIES INC SOLE 27 5860 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 46263 LUCENT TECHNOLOGIES INC SOLE 39 740 LUCENT TECHNOLOGIES INC SOLE 40 5918 LUCENT TECHNOLOGIES INC SOLE 41 40555 LUCENT TECHNOLOGIES INC DEFINED 6861 LUCENT TECHNOLOGIES INC DEFINED 3458 LUCENT TECHNOLOGIES INC DEFINED 29 800 LUCENT TECHNOLOGIES INC DEFINED 39 900 LUCENT TECHNOLOGIES INC DEFINED 40 204 LUCENT TECHNOLOGIES INC DEFINED 41 256 LUCENT TECHNOLOGIES INC OTHER 61117 LUCENT TECHNOLOGIES INC OTHER 1028 LUCENT TECHNOLOGIES INC OTHER 5492 LUCENT TECHNOLOGIES INC OTHER 4 9130 LUCENT TECHNOLOGIES INC OTHER 4 4000 LUCENT TECHNOLOGIES INC OTHER 7 1640 LUCENT TECHNOLOGIES INC OTHER 9 6350 LUCENT TECHNOLOGIES INC OTHER 19 2641 LUCENT TECHNOLOGIES INC OTHER 27 6004 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 1906 LUCENT TECHNOLOGIES INC DEF/OTH 800 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 4629 LUCENT TECHNOLOGIES INC DEF/OTH 41 560 MBIA INC SOLE 20625 MBIA INC SOLE 1250 MBIA INC SOLE 4 1160 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 DEFINED 500 MBIA INC OTHER 4014 MBIA INC DEF/OTH 400 MBIA INC DEF/OTH 38 1600 MBNA CORP SOLE 6769 MBNA CORP SOLE 3037 MBNA CORP SOLE 4 3667 MBNA CORP SOLE 27 683 MBNA CORP DEFINED 6175 MBNA CORP OTHER 800 MCN ENERGY GROUP INC SOLE 5912 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 118891 MCI WORLDCOM INC SOLE 8390 MCI WORLDCOM INC SOLE 4 18300 MCI WORLDCOM INC SOLE 4 750 MCI WORLDCOM INC SOLE 6 3600 MCI WORLDCOM INC SOLE 7 500 MCI WORLDCOM INC SOLE 18 3675 MCI WORLDCOM INC SOLE 19 1031 MCI WORLDCOM INC SOLE 21 475 MCI WORLDCOM INC SOLE 27 3443 MCI WORLDCOM INC SOLE 29 225 MCI WORLDCOM INC SOLE 34 250 MCI WORLDCOM INC SOLE 35 225 MCI WORLDCOM INC SOLE 39 17793 MCI WORLDCOM INC SOLE 39 600 MCI WORLDCOM INC SOLE 40 1050 MCI WORLDCOM INC SOLE 41 24767 MCI WORLDCOM INC DEFINED 3010 MCI WORLDCOM INC DEFINED 3900 MCI WORLDCOM INC DEFINED 39 600 MCI WORLDCOM INC OTHER 15303 MCI WORLDCOM INC OTHER 3013 MCI WORLDCOM INC OTHER 4 6375 MCI WORLDCOM INC OTHER 4 5250 MCI WORLDCOM INC OTHER 9 250 MCI WORLDCOM INC OTHER 19 1350 MCI WORLDCOM INC OTHER 27 3148 MCI WORLDCOM INC OTHER 28 1500 MCI WORLDCOM INC OTHER 35 500 MCI WORLDCOM INC OTHER 39 1500 MCI WORLDCOM INC DEF/OTH 450 MCI WORLDCOM INC DEF/OTH 8 638 MCI WORLDCOM INC DEF/OTH 41 1550 MFS MUN INCOME TR SOLE 5000 MFS MUN INCOME TR SOLE 39 5500 MFS MUN INCOME TR OTHER 4 1300 MACK-CALI REALTY CORP SOLE 86350 MACK-CALI REALTY CORP SOLE 9 350 MACK-CALI REALTY CORP OTHER 9 250 MANITOWOC CO INC SOLE 4330 MANITOWOC CO INC SOLE 800 MANITOWOC CO INC DEFINED 3300 MANITOWOC CO INC OTHER 42826 MANITOWOC CO INC OTHER 1375 MARSH & MCLENNAN SOLE 20 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 200 MARRIOTT INTERNATIONAL INC SOLE 2600 MARRIOTT INTERNATIONAL INC SOLE 2500 MARRIOTT INTERNATIONAL INC SOLE 4 2400 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 29665 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 MATTEL INC SOLE 6600 MATTEL INC SOLE 169493 MATTEL INC SOLE 28 1536 MATTEL INC SOLE 34 468 MATTEL INC OTHER 5912 MATTEL INC OTHER 781 MAY DEPT STORES SOLE 1485 MAY DEPT STORES SOLE 4 5100 MAY DEPT STORES SOLE 29 2325 MAY DEPT STORES SOLE 34 450 MAY DEPT STORES SOLE 41 960 MAY DEPT STORES OTHER 875 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 40016 MCDONALDS CORP SOLE 159420 MCDONALDS CORP SOLE 4 4092 MCDONALDS CORP SOLE 9 4200 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 10400 MCDONALDS CORP SOLE 40 3250 MCDONALDS CORP SOLE 41 2800 MCDONALDS CORP DEFINED 13954 MCDONALDS CORP DEFINED 800 MCDONALDS CORP OTHER 27716 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 1000 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 10300 MCGRAW-HILL COMPANIES INC SOLE 400 MCGRAW-HILL COMPANIES INC SOLE 19 5675 MCGRAW-HILL COMPANIES INC SOLE 41 17120 MCGRAW-HILL COMPANIES INC OTHER 6300 MCGRAW-HILL COMPANIES INC OTHER 2100 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 2205 MEAD CORP SOLE 27 600 MEAD CORP OTHER 3700 MEAD CORP OTHER 4 5320 MEAD CORP OTHER 9 4000 MEAD CORP OTHER 19 800 MEDIA GEN INC SOLE 100436 MEDIA GEN INC SOLE 2400 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 15281 MEDIA ONE GROUP INC. SOLE 500 MEDIA ONE GROUP INC. SOLE 4 1352 MEDIA ONE GROUP INC. SOLE 39 220 MEDIA ONE GROUP INC. SOLE 41 10136 MEDIA ONE GROUP INC. DEFINED 1686 MEDIA ONE GROUP INC. OTHER 6950 MEDIA ONE GROUP INC. OTHER 1260 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 172801 MEDTRONIC INC SOLE 11970 MEDTRONIC INC SOLE 4 1950 MEDTRONIC INC SOLE 7 800 MEDTRONIC INC SOLE 9 2000 MEDTRONIC INC SOLE 18 5040 MEDTRONIC INC SOLE 19 4800 MEDTRONIC INC SOLE 27 9400 MEDTRONIC INC SOLE 28 8200 MEDTRONIC INC SOLE 28 28400 MEDTRONIC INC SOLE 29 43200 MEDTRONIC INC SOLE 34 2500 MEDTRONIC INC SOLE 35 400 MEDTRONIC INC SOLE 39 2300 MEDTRONIC INC SOLE 39 400 MEDTRONIC INC SOLE 40 5825 MEDTRONIC INC SOLE 41 6830 MEDTRONIC INC DEFINED 1400 MEDTRONIC INC DEFINED 2000 MEDTRONIC INC DEFINED 40 304 MEDTRONIC INC OTHER 15130 MEDTRONIC INC OTHER 500 MEDTRONIC INC OTHER 4 3412 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 4450 MEDTRONIC INC OTHER 40 2300 MEDTRONIC INC DEF/OTH 500 MEDTRONIC INC DEF/OTH 38 3200 MEDTRONIC INC DEF/OTH 41 700 MELLON FINANCIAL CORP SOLE 3110 MELLON FINANCIAL CORP SOLE 29 3300 MELLON FINANCIAL CORP SOLE 41 3740 MELLON FINANCIAL CORP OTHER 7 1056 MERCANTILE BANKSHARES CORP OTHER 39 6750 MERCK & CO INC SOLE 202285 MERCK & CO INC SOLE 128642 MERCK & CO INC SOLE 4 47900 MERCK & CO INC SOLE 4 5500 MERCK & CO INC SOLE 6 6690 MERCK & CO INC SOLE 8 375 MERCK & CO INC SOLE 9 1950 MERCK & CO INC SOLE 18 7090 MERCK & CO INC SOLE 19 6270 MERCK & CO INC SOLE 21 575 MERCK & CO INC SOLE 27 3915 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 8050 MERCK & CO INC SOLE 41 21665 MERCK & CO INC DEFINED 4126 MERCK & CO INC DEFINED 2080 MERCK & CO INC DEFINED 29 600 MERCK & CO INC OTHER 69605 MERCK & CO INC OTHER 3968 MERCK & CO INC OTHER 4 17576 MERCK & CO INC OTHER 4 7000 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 3600 MERCK & CO INC OTHER 40 750 MERCK & CO INC DEF/OTH 1000 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 9205 MERRILL LYNCH & CO INC SOLE 100 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 435 MERRILL LYNCH & CO INC OTHER 75 MICROSOFT CORP SOLE 197134 MICROSOFT CORP SOLE 11810 MICROSOFT CORP SOLE 4 6935 MICROSOFT CORP SOLE 6 1900 MICROSOFT CORP SOLE 7 1680 MICROSOFT CORP SOLE 8 225 MICROSOFT CORP SOLE 9 130 MICROSOFT CORP SOLE 18 5200 MICROSOFT CORP SOLE 19 9238 MICROSOFT CORP SOLE 21 4000 MICROSOFT CORP SOLE 27 2200 MICROSOFT CORP SOLE 28 7400 MICROSOFT CORP SOLE 29 15690 MICROSOFT CORP SOLE 34 2000 MICROSOFT CORP SOLE 35 145 MICROSOFT CORP SOLE 39 23830 MICROSOFT CORP SOLE 39 500 MICROSOFT CORP SOLE 40 950 MICROSOFT CORP SOLE 41 12305 MICROSOFT CORP DEFINED 9680 MICROSOFT CORP DEFINED 2850 MICROSOFT CORP DEFINED 39 600 MICROSOFT CORP OTHER 43572 MICROSOFT CORP OTHER 5755 MICROSOFT CORP OTHER 4 2100 MICROSOFT CORP OTHER 7 200 MICROSOFT CORP OTHER 9 200 MICROSOFT CORP OTHER 19 12120 MICROSOFT CORP OTHER 27 2250 MICROSOFT CORP OTHER 29 6480 MICROSOFT CORP OTHER 33 90 MICROSOFT CORP OTHER 34 2000 MICROSOFT CORP OTHER 34 1200 MICROSOFT CORP OTHER 39 4675 MICROSOFT CORP OTHER 40 900 MICROSOFT CORP DEF/OTH 900 MICROSOFT CORP DEF/OTH 8 500 MICROSOFT CORP DEF/OTH 34 100 MICROSOFT CORP DEF/OTH 38 2194 MICROSOFT CORP DEF/OTH 41 2800 MILLER HERMAN INC SOLE 4400 MILLER HERMAN INC SOLE 500 MILLER HERMAN INC OTHER 3280 MILLER HERMAN INC OTHER 11640 MINNESOTA MNG & MFG CO SOLE 23234 MINNESOTA MNG & MFG CO SOLE 4 7920 MINNESOTA MNG & MFG CO SOLE 4 1000 MINNESOTA MNG & MFG CO SOLE 7 800 MINNESOTA MNG & MFG CO SOLE 8 3725 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 5100 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 10217 MINNESOTA MNG & MFG CO OTHER 200 MINNESOTA MNG & MFG CO OTHER 100 MINNESOTA MNG & MFG CO OTHER 4 4547 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 9 230 MINNESOTA MNG & MFG CO OTHER 19 2445 MINNESOTA MNG & MFG CO OTHER 27 3600 MINNESOTA MNG & MFG CO OTHER 28 8400 MINNESOTA MNG & MFG CO OTHER 29 200 MINNESOTA MNG & MFG CO OTHER 33 2420 MINNESOTA MNG & MFG CO OTHER 35 500 MINNESOTA MNG & MFG CO DEF/OTH 8 450 HUNTINGTON SOLE 511267 HUNTINGTON SOLE 10814 HUNTINGTON SOLE 2 675 HUNTINGTON SOLE 4 8360 HUNTINGTON SOLE 8 22663 HUNTINGTON SOLE 11 6426 HUNTINGTON SOLE 19 10095 HUNTINGTON SOLE 21 573 HUNTINGTON SOLE 29 9414 HUNTINGTON SOLE 33 474 HUNTINGTON SOLE 34 7252 HUNTINGTON SOLE 38 9012 HUNTINGTON SOLE 39 3247 HUNTINGTON SOLE 40 35546 HUNTINGTON SOLE 41 32128 HUNTINGTON DEFINED 11753 HUNTINGTON DEFINED 29 60 HUNTINGTON OTHER 2705 HUNTINGTON OTHER 29 6141 HUNTINGTON OTHER 40 1750 HUNTINGTON DEF/OTH 8 13445 HUNTINGTON DEF/OTH 29 5031 HUNTINGTON DEF/OTH 41 4479 HUNTINGTON SOLE 225013 HUNTINGTON SOLE 12007 HUNTINGTON SOLE 2 103062 HUNTINGTON SOLE 5 7851 HUNTINGTON SOLE 8 82525 HUNTINGTON SOLE 18 65277 HUNTINGTON SOLE 19 2788 HUNTINGTON SOLE 24 1553449 HUNTINGTON SOLE 27 83278 HUNTINGTON SOLE 29 2647 HUNTINGTON SOLE 33 14436 HUNTINGTON SOLE 35 5824 HUNTINGTON SOLE 41 2306 HUNTINGTON DEFINED 3453 HUNTINGTON OTHER 5898 HUNTINGTON OTHER 17313 HUNTINGTON DEF/OTH 53629 HUNTINGTON DEF/OTH 8 18281 HUNTINGTON SOLE 955607 HUNTINGTON SOLE 17678 HUNTINGTON SOLE 4 3244 HUNTINGTON SOLE 6 47986 HUNTINGTON SOLE 7 8708 HUNTINGTON SOLE 8 137308 HUNTINGTON SOLE 9 102883 HUNTINGTON SOLE 11 3694 HUNTINGTON SOLE 18 11256 HUNTINGTON SOLE 19 69235 HUNTINGTON SOLE 21 9842 HUNTINGTON SOLE 24 6789 HUNTINGTON SOLE 27 75687 HUNTINGTON SOLE 28 30157 HUNTINGTON SOLE 29 133521 HUNTINGTON SOLE 33 353264 HUNTINGTON SOLE 33 1401 HUNTINGTON SOLE 34 57533 HUNTINGTON SOLE 35 17988 HUNTINGTON SOLE 38 130 HUNTINGTON SOLE 39 8927 HUNTINGTON SOLE 41 243251 HUNTINGTON SOLE 41 1893 HUNTINGTON DEFINED 21799 HUNTINGTON DEFINED 821 HUNTINGTON DEFINED 27 3838 HUNTINGTON DEFINED 33 1896 HUNTINGTON DEFINED 41 3760 HUNTINGTON OTHER 296347 HUNTINGTON OTHER 1261 HUNTINGTON OTHER 3967 HUNTINGTON OTHER 7 5037 HUNTINGTON OTHER 8 5015 HUNTINGTON OTHER 9 24092 HUNTINGTON OTHER 11 215 HUNTINGTON OTHER 19 55807 HUNTINGTON OTHER 27 20607 HUNTINGTON OTHER 29 30026 HUNTINGTON OTHER 33 89762 HUNTINGTON OTHER 33 4217 HUNTINGTON OTHER 34 12869 HUNTINGTON OTHER 34 1897 HUNTINGTON OTHER 35 9834 HUNTINGTON DEF/OTH 3137 HUNTINGTON DEF/OTH 8 3403 HUNTINGTON DEF/OTH 15 1160 HUNTINGTON DEF/OTH 29 6443 HUNTINGTON DEF/OTH 34 4122 HUNTINGTON DEF/OTH 41 1547 HUNTINGTON SOLE 44580 HUNTINGTON SOLE 4976 HUNTINGTON SOLE 33 3194 HUNTINGTON SOLE 39 2591 HUNTINGTON OTHER 4363 HUNTINGTON OTHER 1504 HUNTINGTON OTHER 34 822 HUNTINGTON FIXED INC FUND SOLE 1372544 HUNTINGTON FIXED INC FUND SOLE 5484 HUNTINGTON FIXED INC FUND SOLE 2 304 HUNTINGTON FIXED INC FUND SOLE 4 33520 HUNTINGTON FIXED INC FUND SOLE 5 9622 HUNTINGTON FIXED INC FUND SOLE 8 18413 HUNTINGTON FIXED INC FUND SOLE 11 11263 HUNTINGTON FIXED INC FUND SOLE 19 58502 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 9293 HUNTINGTON FIXED INC FUND SOLE 38 1574 HUNTINGTON FIXED INC FUND SOLE 39 12988 HUNTINGTON FIXED INC FUND SOLE 40 41656 HUNTINGTON FIXED INC FUND SOLE 41 37995 HUNTINGTON FIXED INC FUND DEFINED 36164 HUNTINGTON FIXED INC FUND DEFINED 29 80 HUNTINGTON FIXED INC FUND DEFINED 39 213 HUNTINGTON FIXED INC FUND OTHER 9099 HUNTINGTON FIXED INC FUND OTHER 29 13323 HUNTINGTON FIXED INC FUND OTHER 40 3507 HUNTINGTON FIXED INC FUND DEF/OTH 8 12049 HUNTINGTON FIXED INC FUND DEF/OTH 41 4943 HUNTINGTON FIXED INC FUND SOLE 296789 HUNTINGTON FIXED INC FUND SOLE 2028 HUNTINGTON FIXED INC FUND SOLE 2 164174 HUNTINGTON FIXED INC FUND SOLE 4 2758 HUNTINGTON FIXED INC FUND SOLE 5 10261 HUNTINGTON FIXED INC FUND SOLE 8 78700 HUNTINGTON FIXED INC FUND SOLE 18 78386 HUNTINGTON FIXED INC FUND SOLE 24 2050665 HUNTINGTON FIXED INC FUND SOLE 27 64013 HUNTINGTON FIXED INC FUND SOLE 29 4444 HUNTINGTON FIXED INC FUND SOLE 33 16594 HUNTINGTON FIXED INC FUND SOLE 35 4307 HUNTINGTON FIXED INC FUND SOLE 38 2694 HUNTINGTON FIXED INC FUND SOLE 41 12862 HUNTINGTON FIXED INC FUND DEFINED 3463 HUNTINGTON FIXED INC FUND OTHER 11792 HUNTINGTON FIXED INC FUND DEF/OTH 51590 HUNTINGTON FIXED INC FUND DEF/OTH 8 17485 HUNTINGTON FIXED INC FUND DEF/OTH 41 5622 HUNTINGTON FIXED INC FUND SOLE 72791 HUNTINGTON FIXED INC FUND SOLE 6633 HUNTINGTON FIXED INC FUND SOLE 4 515 HUNTINGTON FIXED INC FUND SOLE 5 236 HUNTINGTON FIXED INC FUND SOLE 19 6367 HUNTINGTON FIXED INC FUND SOLE 33 3014 HUNTINGTON FIXED INC FUND SOLE 39 11484 HUNTINGTON FIXED INC FUND DEFINED 27 2045 HUNTINGTON FIXED INC FUND OTHER 6091 HUNTINGTON FIXED INC FUND OTHER 4792 HUNTINGTON FIXED INC FUND OTHER 34 841 HUNTINGTON FIXED INC FUND SOLE 1080054 HUNTINGTON FIXED INC FUND SOLE 18024 HUNTINGTON FIXED INC FUND SOLE 4 16765 HUNTINGTON FIXED INC FUND SOLE 6 49454 HUNTINGTON FIXED INC FUND SOLE 7 7918 HUNTINGTON FIXED INC FUND SOLE 8 132917 HUNTINGTON FIXED INC FUND SOLE 9 92335 HUNTINGTON FIXED INC FUND SOLE 11 3074 HUNTINGTON FIXED INC FUND SOLE 18 30348 HUNTINGTON FIXED INC FUND SOLE 19 174329 HUNTINGTON FIXED INC FUND SOLE 21 16600 HUNTINGTON FIXED INC FUND SOLE 24 13512 HUNTINGTON FIXED INC FUND SOLE 27 56539 HUNTINGTON FIXED INC FUND SOLE 28 5173 HUNTINGTON FIXED INC FUND SOLE 29 100925 HUNTINGTON FIXED INC FUND SOLE 33 393685 HUNTINGTON FIXED INC FUND SOLE 33 1319 HUNTINGTON FIXED INC FUND SOLE 34 97508 HUNTINGTON FIXED INC FUND SOLE 35 21776 HUNTINGTON FIXED INC FUND SOLE 39 12708 HUNTINGTON FIXED INC FUND SOLE 41 249634 HUNTINGTON FIXED INC FUND SOLE 41 3473 HUNTINGTON FIXED INC FUND DEFINED 17109 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 3523 HUNTINGTON FIXED INC FUND OTHER 312361 HUNTINGTON FIXED INC FUND OTHER 1192 HUNTINGTON FIXED INC FUND OTHER 84388 HUNTINGTON FIXED INC FUND OTHER 7 8006 HUNTINGTON FIXED INC FUND OTHER 8 4742 HUNTINGTON FIXED INC FUND OTHER 9 25827 HUNTINGTON FIXED INC FUND OTHER 11 165 HUNTINGTON FIXED INC FUND OTHER 19 23189 HUNTINGTON FIXED INC FUND OTHER 19 4801 HUNTINGTON FIXED INC FUND OTHER 27 34870 HUNTINGTON FIXED INC FUND OTHER 28 5306 HUNTINGTON FIXED INC FUND OTHER 29 4433 HUNTINGTON FIXED INC FUND OTHER 33 74790 HUNTINGTON FIXED INC FUND OTHER 33 817 HUNTINGTON FIXED INC FUND OTHER 34 14597 HUNTINGTON FIXED INC FUND OTHER 34 1407 HUNTINGTON FIXED INC FUND OTHER 35 4262 HUNTINGTON FIXED INC FUND DEF/OTH 14550 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 4756 HUNTINGTON FIXED INC FUND DEF/OTH 39 3589 HUNTINGTON FIXED INC FUND DEF/OTH 41 703 HUNTINGTON INCOME EQUITY FUND SOLE 588334 HUNTINGTON INCOME EQUITY FUND SOLE 5945 HUNTINGTON INCOME EQUITY FUND SOLE 2 337 HUNTINGTON INCOME EQUITY FUND SOLE 4 39326 HUNTINGTON INCOME EQUITY FUND SOLE 4 2950 HUNTINGTON INCOME EQUITY FUND SOLE 5 14367 HUNTINGTON INCOME EQUITY FUND SOLE 11 2840 HUNTINGTON INCOME EQUITY FUND SOLE 19 37086 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 4409 HUNTINGTON INCOME EQUITY FUND SOLE 40 3027 HUNTINGTON INCOME EQUITY FUND SOLE 41 28168 HUNTINGTON INCOME EQUITY FUND DEFINED 5487 HUNTINGTON INCOME EQUITY FUND DEFINED 29 163 HUNTINGTON INCOME EQUITY FUND DEFINED 34 1667 HUNTINGTON INCOME EQUITY FUND DEFINED 39 567 HUNTINGTON INCOME EQUITY FUND OTHER 24477 HUNTINGTON INCOME EQUITY FUND OTHER 2909 HUNTINGTON INCOME EQUITY FUND OTHER 4 12125 HUNTINGTON INCOME EQUITY FUND OTHER 4 4466 HUNTINGTON INCOME EQUITY FUND OTHER 29 4396 HUNTINGTON INCOME EQUITY FUND OTHER 40 653 HUNTINGTON INCOME EQUITY FUND DEF/OTH 41 3873 HUNTINGTON INCOME EQUITY FUND SOLE 73525 HUNTINGTON INCOME EQUITY FUND SOLE 7345 HUNTINGTON INCOME EQUITY FUND SOLE 2 132803 HUNTINGTON INCOME EQUITY FUND SOLE 4 286 HUNTINGTON INCOME EQUITY FUND SOLE 5 4459 HUNTINGTON INCOME EQUITY FUND SOLE 8 7375 HUNTINGTON INCOME EQUITY FUND SOLE 18 8819 HUNTINGTON INCOME EQUITY FUND SOLE 19 11701 HUNTINGTON INCOME EQUITY FUND SOLE 24 1273087 HUNTINGTON INCOME EQUITY FUND SOLE 27 38943 HUNTINGTON INCOME EQUITY FUND SOLE 29 5459 HUNTINGTON INCOME EQUITY FUND SOLE 33 10816 HUNTINGTON INCOME EQUITY FUND SOLE 35 1009 HUNTINGTON INCOME EQUITY FUND SOLE 38 337 HUNTINGTON INCOME EQUITY FUND SOLE 39 5648 HUNTINGTON INCOME EQUITY FUND SOLE 41 145 HUNTINGTON INCOME EQUITY FUND DEFINED 9817 HUNTINGTON INCOME EQUITY FUND OTHER 16315 HUNTINGTON INCOME EQUITY FUND DEF/OTH 41 428 HUNTINGTON INCOME EQUITY FUND SOLE 1161646 HUNTINGTON INCOME EQUITY FUND SOLE 6896 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 8 3593 HUNTINGTON INCOME EQUITY FUND SOLE 9 77948 HUNTINGTON INCOME EQUITY FUND SOLE 11 3524 HUNTINGTON INCOME EQUITY FUND SOLE 19 171104 HUNTINGTON INCOME EQUITY FUND SOLE 21 29252 HUNTINGTON INCOME EQUITY FUND SOLE 24 4426 HUNTINGTON INCOME EQUITY FUND SOLE 27 109469 HUNTINGTON INCOME EQUITY FUND SOLE 28 33440 HUNTINGTON INCOME EQUITY FUND SOLE 29 108657 HUNTINGTON INCOME EQUITY FUND SOLE 33 539169 HUNTINGTON INCOME EQUITY FUND SOLE 33 1464 HUNTINGTON INCOME EQUITY FUND SOLE 34 118120 HUNTINGTON INCOME EQUITY FUND SOLE 35 32411 HUNTINGTON INCOME EQUITY FUND SOLE 39 8960 HUNTINGTON INCOME EQUITY FUND SOLE 41 115136 HUNTINGTON INCOME EQUITY FUND SOLE 41 1807 HUNTINGTON INCOME EQUITY FUND DEFINED 12686 HUNTINGTON INCOME EQUITY FUND DEFINED 1071 HUNTINGTON INCOME EQUITY FUND DEFINED 29 1074 HUNTINGTON INCOME EQUITY FUND DEFINED 33 1730 HUNTINGTON INCOME EQUITY FUND DEFINED 34 311 HUNTINGTON INCOME EQUITY FUND DEFINED 41 6214 HUNTINGTON INCOME EQUITY FUND OTHER 471443 HUNTINGTON INCOME EQUITY FUND OTHER 26866 HUNTINGTON INCOME EQUITY FUND OTHER 4 3062 HUNTINGTON INCOME EQUITY FUND OTHER 6 44088 HUNTINGTON INCOME EQUITY FUND OTHER 7 49989 HUNTINGTON INCOME EQUITY FUND OTHER 8 4239 HUNTINGTON INCOME EQUITY FUND OTHER 9 42551 HUNTINGTON INCOME EQUITY FUND OTHER 11 6395 HUNTINGTON INCOME EQUITY FUND OTHER 19 31956 HUNTINGTON INCOME EQUITY FUND OTHER 19 4374 HUNTINGTON INCOME EQUITY FUND OTHER 27 36056 HUNTINGTON INCOME EQUITY FUND OTHER 29 23159 HUNTINGTON INCOME EQUITY FUND OTHER 33 103530 HUNTINGTON INCOME EQUITY FUND OTHER 33 2323 HUNTINGTON INCOME EQUITY FUND OTHER 34 19066 HUNTINGTON INCOME EQUITY FUND OTHER 34 2953 HUNTINGTON INCOME EQUITY FUND OTHER 34 938 HUNTINGTON INCOME EQUITY FUND OTHER 35 9020 HUNTINGTON INCOME EQUITY FUND OTHER 39 2600 HUNTINGTON INCOME EQUITY FUND DEF/OTH 6130 HUNTINGTON INCOME EQUITY FUND DEF/OTH 15 343 HUNTINGTON INCOME EQUITY FUND DEF/OTH 29 3423 HUNTINGTON INCOME EQUITY FUND DEF/OTH 34 10764 HUNTINGTON INCOME EQUITY FUND DEF/OTH 39 957 HUNTINGTON INCOME EQUITY FUND DEF/OTH 41 2652 HUNTINGTON GROWTH FUND SOLE 847265 HUNTINGTON GROWTH FUND SOLE 9125 HUNTINGTON GROWTH FUND SOLE 2 260 HUNTINGTON GROWTH FUND SOLE 4 42065 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 32372 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 6445 HUNTINGTON GROWTH FUND SOLE 40 821 HUNTINGTON GROWTH FUND SOLE 41 19124 HUNTINGTON GROWTH FUND DEFINED 14944 HUNTINGTON GROWTH FUND DEFINED 29 194 HUNTINGTON GROWTH FUND DEFINED 34 1526 HUNTINGTON GROWTH FUND DEFINED 39 473 HUNTINGTON GROWTH FUND OTHER 19818 HUNTINGTON GROWTH FUND OTHER 3774 HUNTINGTON GROWTH FUND OTHER 4 2890 HUNTINGTON GROWTH FUND OTHER 29 1830 HUNTINGTON GROWTH FUND OTHER 40 783 HUNTINGTON GROWTH FUND DEF/OTH 651 HUNTINGTON GROWTH FUND DEF/OTH 34 499 HUNTINGTON GROWTH FUND DEF/OTH 41 2779 HUNTINGTON GROWTH FUND SOLE 69851 HUNTINGTON GROWTH FUND SOLE 12259 HUNTINGTON GROWTH FUND SOLE 2 177927 HUNTINGTON GROWTH FUND SOLE 4 3762 HUNTINGTON GROWTH FUND SOLE 5 5161 HUNTINGTON GROWTH FUND SOLE 8 23393 HUNTINGTON GROWTH FUND SOLE 18 8985 HUNTINGTON GROWTH FUND SOLE 19 25345 HUNTINGTON GROWTH FUND SOLE 24 882576 HUNTINGTON GROWTH FUND SOLE 27 42270 HUNTINGTON GROWTH FUND SOLE 29 4580 HUNTINGTON GROWTH FUND SOLE 33 9994 HUNTINGTON GROWTH FUND SOLE 35 88 HUNTINGTON GROWTH FUND SOLE 39 1499 HUNTINGTON GROWTH FUND DEFINED 5829 HUNTINGTON GROWTH FUND OTHER 24932 HUNTINGTON GROWTH FUND OTHER 624 HUNTINGTON GROWTH FUND DEF/OTH 41 382 HUNTINGTON GROWTH FUND SOLE 1256299 HUNTINGTON GROWTH FUND SOLE 22648 HUNTINGTON GROWTH FUND SOLE 4 7808 HUNTINGTON GROWTH FUND SOLE 6 25697 HUNTINGTON GROWTH FUND SOLE 7 20014 HUNTINGTON GROWTH FUND SOLE 9 41113 HUNTINGTON GROWTH FUND SOLE 11 3458 HUNTINGTON GROWTH FUND SOLE 19 56495 HUNTINGTON GROWTH FUND SOLE 21 17870 HUNTINGTON GROWTH FUND SOLE 27 91640 HUNTINGTON GROWTH FUND SOLE 28 69551 HUNTINGTON GROWTH FUND SOLE 29 78800 HUNTINGTON GROWTH FUND SOLE 33 243117 HUNTINGTON GROWTH FUND SOLE 33 1080 HUNTINGTON GROWTH FUND SOLE 34 105547 HUNTINGTON GROWTH FUND SOLE 35 21540 HUNTINGTON GROWTH FUND SOLE 38 53 HUNTINGTON GROWTH FUND SOLE 39 4253 HUNTINGTON GROWTH FUND SOLE 41 55352 HUNTINGTON GROWTH FUND DEFINED 14791 HUNTINGTON GROWTH FUND DEFINED 29 388 HUNTINGTON GROWTH FUND DEFINED 33 228 HUNTINGTON GROWTH FUND DEFINED 34 307 HUNTINGTON GROWTH FUND DEFINED 41 3127 HUNTINGTON GROWTH FUND OTHER 416398 HUNTINGTON GROWTH FUND OTHER 41053 HUNTINGTON GROWTH FUND OTHER 4 2229 HUNTINGTON GROWTH FUND OTHER 6 31498 HUNTINGTON GROWTH FUND OTHER 7 41687 HUNTINGTON GROWTH FUND OTHER 9 26386 HUNTINGTON GROWTH FUND OTHER 11 8306 HUNTINGTON GROWTH FUND OTHER 19 30918 HUNTINGTON GROWTH FUND OTHER 19 2175 HUNTINGTON GROWTH FUND OTHER 21 7597 HUNTINGTON GROWTH FUND OTHER 27 14262 HUNTINGTON GROWTH FUND OTHER 29 24346 HUNTINGTON GROWTH FUND OTHER 33 60469 HUNTINGTON GROWTH FUND OTHER 33 195 HUNTINGTON GROWTH FUND OTHER 34 18767 HUNTINGTON GROWTH FUND OTHER 34 1676 HUNTINGTON GROWTH FUND OTHER 34 780 HUNTINGTON GROWTH FUND OTHER 35 5658 HUNTINGTON GROWTH FUND DEF/OTH 2702 HUNTINGTON GROWTH FUND DEF/OTH 15 340 HUNTINGTON GROWTH FUND DEF/OTH 29 3660 HUNTINGTON GROWTH FUND DEF/OTH 34 11125 HUNTINGTON GROWTH FUND SOLE 63275 HUNTINGTON GROWTH FUND SOLE 8096 HUNTINGTON GROWTH FUND SOLE 5 364 HUNTINGTON GROWTH FUND SOLE 7 10431 HUNTINGTON GROWTH FUND SOLE 8 5019 HUNTINGTON GROWTH FUND SOLE 19 7507 HUNTINGTON GROWTH FUND SOLE 33 18600 HUNTINGTON GROWTH FUND SOLE 39 3158 HUNTINGTON GROWTH FUND DEFINED 1473 HUNTINGTON GROWTH FUND DEFINED 244 HUNTINGTON GROWTH FUND OTHER 21487 HUNTINGTON GROWTH FUND OTHER 9787 HUNTINGTON GROWTH FUND OTHER 34 1151 HUNTINGTON MICHIGAN TAX-FREE FD SOLE 1420169 HUNTINGTON MICHIGAN TAX-FREE FD SOLE 52149 HUNTINGTON MICHIGAN TAX-FREE FD OTHER 306086 HUNTINGTON MICHIGAN TAX-FREE FD OTHER 69308 HUNTINGTON MICHIGAN TAX-FREE FD SOLE 4367 HUNTINGTON MICHIGAN TAX-FREE FD OTHER 6277 HUNTINGTON INTERMEDIATE GOVT SOLE 11912 HUNTINGTON INTERMEDIATE GOVT SOLE 39 6980 HUNTINGTON INTERMEDIATE GOVT SOLE 40 12858 HUNTINGTON INTERMEDIATE GOVT SOLE 7777 HUNTINGTON INTERMEDIATE GOVT SOLE 24 870513 HUNTINGTON INTERMEDIATE GOVT OTHER 29 8610 HUNTINGTON INTERMEDIATE GOVT SOLE 6667382 HUNTINGTON INTERMEDIATE GOVT SOLE 118473 HUNTINGTON INTERMEDIATE GOVT SOLE 9 4811 HUNTINGTON INTERMEDIATE GOVT SOLE 27 1906 HUNTINGTON INTERMEDIATE GOVT SOLE 33 13682 HUNTINGTON INTERMEDIATE GOVT SOLE 34 4726 HUNTINGTON INTERMEDIATE GOVT SOLE 39 41854 HUNTINGTON INTERMEDIATE GOVT SOLE 41 90130 HUNTINGTON INTERMEDIATE GOVT SOLE 41 1854 HUNTINGTON INTERMEDIATE GOVT OTHER 269160 HUNTINGTON INTERMEDIATE GOVT OTHER 3135 HUNTINGTON INTERMEDIATE GOVT OTHER 33 1009 HUNTINGTON INTERMEDIATE GOVT DEF/OTH 41 9909 HUNTINGTON INTERMEDIATE GOVT SOLE 10127 HUNTINGTON INTERMEDIATE GOVT SOLE 40 7718 HUNTINGTON SOLE 753137 HUNTINGTON SOLE 2391 HUNTINGTON SOLE 6 128624 HUNTINGTON SOLE 7 17641 HUNTINGTON SOLE 9 56634 HUNTINGTON SOLE 19 10482 HUNTINGTON SOLE 27 76542 HUNTINGTON SOLE 28 12714 HUNTINGTON SOLE 29 7358 HUNTINGTON SOLE 33 114455 HUNTINGTON SOLE 34 6466 HUNTINGTON DEFINED 47368 HUNTINGTON DEFINED 34 1778 HUNTINGTON OTHER 293011 HUNTINGTON OTHER 29114 HUNTINGTON OTHER 6 81595 HUNTINGTON OTHER 9 131189 HUNTINGTON OTHER 19 73082 HUNTINGTON OTHER 19 16186 HUNTINGTON OTHER 27 69803 HUNTINGTON OTHER 28 1934 HUNTINGTON OTHER 28 426 HUNTINGTON OTHER 29 10978 HUNTINGTON OTHER 33 106723 HUNTINGTON OTHER 34 5331 HUNTINGTON OTHER 34 4132 HUNTINGTON OTHER 34 915 HUNTINGTON OTHER 35 6108 HUNTINGTON DEF/OTH 29 4799 HUNTINGTON DEF/OTH 34 1075 HUNTINGTON SOLE 122672 MONSANTO CO SOLE 16970 MONSANTO CO SOLE 800 MONSANTO CO SOLE 6 3750 MONSANTO CO SOLE 19 2000 MONSANTO CO SOLE 39 6145 MONSANTO CO SOLE 41 5430 MONSANTO CO DEFINED 150 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 41 200 MONSANTO CO DEF/OTH 41 150 MORGAN JP & CO INC SOLE 10495 MORGAN JP & CO INC SOLE 4 2493 MORGAN JP & CO INC SOLE 4 1300 MORGAN JP & CO INC SOLE 7 250 MORGAN JP & CO INC SOLE 8 2750 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 9120 MORGAN JP & CO INC OTHER 100 MORGAN JP & CO INC OTHER 155 MORGAN JP & CO INC OTHER 4 1450 MORGAN JP & CO INC OTHER 4 200 MORGAN JP & CO INC OTHER 7 2250 MORGAN JP & CO INC OTHER 9 335 MORGAN JP & CO INC OTHER 19 2615 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 15929 MORGAN STANLEY DEAN WITTER SOLE 1375 MORGAN STANLEY DEAN WITTER SOLE 4 1368 MORGAN STANLEY DEAN WITTER SOLE 7 100 MORGAN STANLEY DEAN WITTER SOLE 18 1000 MORGAN STANLEY DEAN WITTER SOLE 41 853 MORGAN STANLEY DEAN WITTER DEFINED 760 MORGAN STANLEY DEAN WITTER DEFINED 800 MORGAN STANLEY DEAN WITTER OTHER 4688 MORGAN STANLEY DEAN WITTER OTHER 725 MORGAN STANLEY DEAN WITTER OTHER 4 400 MORGAN STANLEY DEAN WITTER OTHER 9 780 MORGAN STANLEY DEAN WITTER OTHER 27 624 MOTOROLA INC SOLE 24159 MOTOROLA INC SOLE 150 MOTOROLA INC SOLE 4 3730 MOTOROLA INC SOLE 4 1000 MOTOROLA INC SOLE 6 2000 MOTOROLA INC SOLE 19 4395 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 DEFINED 1600 MOTOROLA INC DEFINED 2107 MOTOROLA INC OTHER 6838 MOTOROLA INC OTHER 275 MOTOROLA INC OTHER 1150 MOTOROLA INC OTHER 4 520 MOTOROLA INC OTHER 4 900 MOTOROLA INC OTHER 7 700 MOTOROLA INC OTHER 9 100 MOTOROLA INC OTHER 19 2550 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 4600 MYLAN LABS INC SOLE 41 13804 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 28130 NASDAQ-100 TRUST SOLE 430 NASDAQ-100 TRUST SOLE 19 6080 NASDAQ-100 TRUST SOLE 27 1080 NASDAQ-100 TRUST SOLE 41 5200 NASDAQ-100 TRUST SOLE 41 400 NASDAQ-100 TRUST DEFINED 1350 NASDAQ-100 TRUST OTHER 6560 NASDAQ-100 TRUST OTHER 900 NASDAQ-100 TRUST OTHER 9 320 NASDAQ-100 TRUST OTHER 19 220 NASDAQ-100 TRUST OTHER 27 130 NASDAQ-100 TRUST DEF/OTH 41 1500 NATIONAL CITY CORP SOLE 275772 NATIONAL CITY CORP SOLE 880 NATIONAL CITY CORP SOLE 4 800 NATIONAL CITY CORP SOLE 7 1600 NATIONAL CITY CORP SOLE 8 3000 NATIONAL CITY CORP SOLE 9 4460 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 6260 NATIONAL CITY CORP SOLE 33 400 NATIONAL CITY CORP SOLE 39 8400 NATIONAL CITY CORP SOLE 40 4048 NATIONAL CITY CORP SOLE 41 2000 NATIONAL CITY CORP DEFINED 7508 NATIONAL CITY CORP DEFINED 2952 NATIONAL CITY CORP DEFINED 29 800 NATIONAL CITY CORP OTHER 167060 NATIONAL CITY CORP OTHER 720 NATIONAL CITY CORP OTHER 3200 NATIONAL CITY CORP OTHER 4 1772 NATIONAL CITY CORP OTHER 7 48730 NATIONAL CITY CORP OTHER 8 2100 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 NATIONAL CITY CORP DEF/OTH 400 NATIONAL CITY CORP DEF/OTH 8 2100 NATIONWIDE HEALTH PPTYS INC SOLE 281800 NATIONWIDE HEALTH PPTYS INC OTHER 400 NATIONWIDE HEALTH PPTYS INC OTHER 27 1350 NATIONWIDE HEALTH PPTYS INC OTHER 33 600 NEWELL RUBBERMAID INC SOLE 183029 NEWELL RUBBERMAID INC SOLE 600 NEWELL RUBBERMAID INC SOLE 4 9256 NEWELL RUBBERMAID INC SOLE 8 900 NEWELL RUBBERMAID INC SOLE 9 1200 NEWELL RUBBERMAID INC SOLE 18 5200 NEWELL RUBBERMAID INC SOLE 21 3100 NEWELL RUBBERMAID INC SOLE 28 5500 NEWELL RUBBERMAID INC SOLE 28 48800 NEWELL RUBBERMAID INC SOLE 29 9108 NEWELL RUBBERMAID INC SOLE 34 5650 NEWELL RUBBERMAID INC SOLE 39 4100 NEWELL RUBBERMAID INC SOLE 40 2400 NEWELL RUBBERMAID INC DEFINED 1350 NEWELL RUBBERMAID INC OTHER 18690 NEWELL RUBBERMAID INC OTHER 325 NEWELL RUBBERMAID INC OTHER 4 1676 NEWELL RUBBERMAID INC OTHER 9 657 NEWELL RUBBERMAID INC OTHER 27 157 NEWELL RUBBERMAID INC OTHER 28 100 NEWELL RUBBERMAID INC OTHER 28 1500 NEWELL RUBBERMAID INC OTHER 29 150 NEWELL RUBBERMAID INC OTHER 34 275 NEWELL RUBBERMAID INC OTHER 35 2000 NEWELL RUBBERMAID INC OTHER 40 1275 NEXTEL COMMUNICATION INC SOLE 9158 NEXTEL COMMUNICATION INC SOLE 100 NEXTEL COMMUNICATION INC SOLE 18 600 NEXTEL COMMUNICATION INC SOLE 19 3396 NEXTEL COMMUNICATION INC SOLE 27 3650 NEXTEL COMMUNICATION INC SOLE 35 375 NEXTEL COMMUNICATION INC SOLE 41 315 NEXTEL COMMUNICATION INC DEFINED 600 NEXTEL COMMUNICATION INC OTHER 100 NEXTEL COMMUNICATION INC OTHER 9 100 NISOURCE INC SOLE 159854 NISOURCE INC SOLE 8 4000 NISOURCE INC SOLE 9 1600 NISOURCE INC SOLE 24 2000 NISOURCE INC SOLE 41 4000 NISOURCE INC OTHER 1600 NISOURCE INC OTHER 8 3000 NISOURCE INC DEF/OTH 8 2600 NOKIA CORP SOLE 8415 NOKIA CORP SOLE 75 NOKIA CORP SOLE 4 2860 NOKIA CORP SOLE 19 1575 NOKIA CORP SOLE 27 100 NOKIA CORP SOLE 29 180 NOKIA CORP SOLE 41 200 NOKIA CORP DEFINED 150 NOKIA CORP OTHER 2725 NOKIA CORP OTHER 400 NOKIA CORP OTHER 175 NOKIA CORP OTHER 19 150 NOKIA CORP OTHER 39 200 NORDSON CORP SOLE 5675 NORDSON CORP SOLE 75000 NORDSON CORP SOLE 28 750 NORDSON CORP SOLE 34 200 NORDSON CORP OTHER 1515 NORDSON CORP OTHER 715 NORDSON CORP OTHER 29 200 NORDSON CORP OTHER 34 200 NORDSTROM INC SOLE 8735 NORDSTROM INC SOLE 4 100 NORDSTROM INC SOLE 28 500 NORDSTROM INC OTHER 2300 NORDSTROM INC OTHER 325 NORFOLK STHN CORP SOLE 14280 NORFOLK STHN CORP SOLE 4 9150 NORFOLK STHN CORP SOLE 7 376 NORFOLK STHN CORP SOLE 8 6275 NORFOLK STHN CORP SOLE 9 300 NORFOLK STHN CORP SOLE 27 300 NORFOLK STHN CORP SOLE 41 7200 NORFOLK STHN CORP OTHER 14236 NORFOLK STHN CORP OTHER 900 NORFOLK STHN CORP OTHER 4 1029 NORFOLK STHN CORP OTHER 7 3525 NORFOLK STHN CORP OTHER 9 600 NORFOLK STHN CORP OTHER 39 6720 NORFOLK STHN CORP DEF/OTH 41 6600 NORTEL NETWORKS CORP SOLE 2350 NORTEL NETWORKS CORP SOLE 4 800 NORTEL NETWORKS CORP OTHER 4 200 NORTEL NETWORKS CORP OTHER 39 200 NORTEL NETWORKS CORP DEF/OTH 1400 NORTEL NETWORKS CORP DEF/OTH 41 50 NORTHERN TR CORP SOLE 5750 NORTHERN TR CORP OTHER 5200 NUVEEN PREMIUM INC MUNI FD 4 INCSOLE 11756 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 2025 NUVEEN OH QUALITY INC MUN FD INCOTHER 10602 OHIO CAS CORP SOLE 228340 OHIO CAS CORP SOLE 7 1200 OHIO CAS CORP SOLE 8 15200 OHIO CAS CORP SOLE 9 2400 OHIO CAS CORP OTHER 450 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 85680 OLD KENT FINL SOLE 2550 OLD KENT FINL SOLE 4 8197 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 7947 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 228349 ORACLE CORPORATION SOLE 5470 ORACLE CORPORATION SOLE 4 700 ORACLE CORPORATION SOLE 6 2000 ORACLE CORPORATION SOLE 18 2600 ORACLE CORPORATION SOLE 19 5950 ORACLE CORPORATION SOLE 27 500 ORACLE CORPORATION SOLE 39 300 ORACLE CORPORATION SOLE 40 1800 ORACLE CORPORATION SOLE 41 8430 ORACLE CORPORATION DEFINED 1364 ORACLE CORPORATION DEFINED 7200 ORACLE CORPORATION OTHER 13238 ORACLE CORPORATION OTHER 5875 ORACLE CORPORATION OTHER 4 3360 ORACLE CORPORATION OTHER 4 1000 ORACLE CORPORATION OTHER 19 230 ORACLE CORPORATION OTHER 27 100 ORACLE CORPORATION OTHER 40 1200 OUTBACK STEAKHOUSE INC SOLE 3277 OUTBACK STEAKHOUSE INC SOLE 41 12962 OUTBACK STEAKHOUSE INC DEF/OTH 41 300 OUTSOURCE INTL SOLE 12000 PECO ENERGY CO SOLE 9050 PECO ENERGY CO SOLE 4 600 PECO ENERGY CO SOLE 41 2613 PECO ENERGY CO OTHER 1403 PNC BK CORP SOLE 11409 PNC BK CORP SOLE 3900 PNC BK CORP SOLE 4 750 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 2982 PNC BK CORP SOLE 41 1500 PNC BK CORP DEFINED 706 PNC BK CORP OTHER 15780 PNC BK CORP OTHER 700 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 1700 PNC BK CORP DEF/OTH 41 375 PPG INDUSTRIES INC SOLE 84010 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 8584 PPG INDUSTRIES INC OTHER 600 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 15935 PALL CORP SOLE 9 1100 PALL CORP SOLE 29 5690 PALL CORP OTHER 3955 PALL CORP OTHER 27 956 PALL CORP OTHER 29 276 PAYCHEX INC SOLE 757 PAYCHEX INC DEFINED 442 PAYCHEX INC OTHER 600 PAYCHEX INC OTHER 4 4030 PENNEY JC INC SOLE 12361 PENNEY JC INC SOLE 2400 PENNEY JC INC SOLE 9 1090 PENNEY JC INC SOLE 29 4700 PENNEY JC INC SOLE 34 150 PENNEY JC INC SOLE 41 950 PENNEY JC INC OTHER 3685 PENNEY JC INC OTHER 9 1200 PENNEY JC INC OTHER 19 400 PENNEY JC INC OTHER 35 500 PENNEY JC INC DEF/OTH 41 200 PEOPLES BANCORP SOLE 8 PEOPLES BANCORP OTHER 25253 PEOPLES ENERGY SOLE 99265 PEOPLES ENERGY SOLE 6 2300 PEOPLES ENERGY SOLE 7 980 PEOPLES ENERGY SOLE 8 5150 PEOPLES ENERGY SOLE 9 200 PEOPLES ENERGY SOLE 18 2730 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 308120 PEPSICO INC SOLE 181350 PEPSICO INC SOLE 4 20218 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 26320 PEPSICO INC SOLE 34 3750 PEPSICO INC SOLE 39 32800 PEPSICO INC SOLE 40 5175 PEPSICO INC SOLE 41 26601 PEPSICO INC DEFINED 5650 PEPSICO INC DEFINED 3750 PEPSICO INC OTHER 54607 PEPSICO INC OTHER 400 PEPSICO INC OTHER 2810 PEPSICO INC OTHER 4 5870 PEPSICO INC OTHER 4 4300 PEPSICO INC OTHER 7 300 PEPSICO INC OTHER 9 680 PEPSICO INC OTHER 19 7078 PEPSICO INC OTHER 28 1400 PEPSICO INC OTHER 28 16300 PEPSICO INC OTHER 29 1600 PEPSICO INC OTHER 33 4900 PEPSICO INC OTHER 34 1950 PEPSICO INC OTHER 34 600 PEPSICO INC OTHER 39 2800 PEPSICO INC OTHER 40 1150 PEPSICO INC DEF/OTH 1500 PEPSICO INC DEF/OTH 38 2700 PEPSICO INC DEF/OTH 41 450 PEPSICO INC DEF/OTH 41 200 PERRIGO CO SOLE 2000 PERRIGO CO SOLE 31800 PHARMACIA & UPJOHN CO SOLE 163440 PHARMACIA & UPJOHN CO SOLE 2331 PHARMACIA & UPJOHN CO SOLE 6 700 PHARMACIA & UPJOHN CO SOLE 7 100 PHARMACIA & UPJOHN CO SOLE 9 600 PHARMACIA & UPJOHN CO SOLE 41 5700 PHARMACIA & UPJOHN CO DEFINED 400 PHARMACIA & UPJOHN CO OTHER 1820 PHARMACIA & UPJOHN CO OTHER 300 PHARMACIA & UPJOHN CO OTHER 19 290 PHARMACIA & UPJOHN CO OTHER 35 500 PHARMACIA & UPJOHN CO DEF/OTH 1200 PHARMACIA & UPJOHN CO DEF/OTH 41 500 PFIZER INC SOLE 353233 PFIZER INC SOLE 214800 PFIZER INC SOLE 4 34795 PFIZER INC SOLE 6 7200 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 49052 PFIZER INC SOLE 34 575 PFIZER INC SOLE 39 47450 PFIZER INC SOLE 39 825 PFIZER INC SOLE 40 2050 PFIZER INC SOLE 41 16725 PFIZER INC DEFINED 7540 PFIZER INC DEFINED 4200 PFIZER INC DEFINED 39 525 PFIZER INC OTHER 99842 PFIZER INC OTHER 2400 PFIZER INC OTHER 1485 PFIZER INC OTHER 4 25200 PFIZER INC OTHER 4 6900 PFIZER INC OTHER 7 3000 PFIZER INC OTHER 9 300 PFIZER INC OTHER 19 24389 PFIZER INC OTHER 27 1800 PFIZER INC OTHER 28 6900 PFIZER INC OTHER 28 20000 PFIZER INC OTHER 29 12798 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 67855 PHILIP MORRIS COS INC SOLE 4000 PHILIP MORRIS COS INC SOLE 6 3000 PHILIP MORRIS COS INC SOLE 7 450 PHILIP MORRIS COS INC SOLE 8 5890 PHILIP MORRIS COS INC SOLE 9 2275 PHILIP MORRIS COS INC SOLE 19 14849 PHILIP MORRIS COS INC SOLE 24 1500 PHILIP MORRIS COS INC SOLE 27 5700 PHILIP MORRIS COS INC SOLE 28 4200 PHILIP MORRIS COS INC SOLE 29 16825 PHILIP MORRIS COS INC SOLE 33 300 PHILIP MORRIS COS INC SOLE 39 300 PHILIP MORRIS COS INC SOLE 41 23125 PHILIP MORRIS COS INC DEFINED 2400 PHILIP MORRIS COS INC DEFINED 780 PHILIP MORRIS COS INC OTHER 13906 PHILIP MORRIS COS INC OTHER 300 PHILIP MORRIS COS INC OTHER 200 PHILIP MORRIS COS INC OTHER 7 2400 PHILIP MORRIS COS INC OTHER 8 1125 PHILIP MORRIS COS INC OTHER 9 10250 PHILIP MORRIS COS INC OTHER 19 10200 PHILIP MORRIS COS INC OTHER 27 8100 PHILIP MORRIS COS INC OTHER 28 6100 PHILIP MORRIS COS INC OTHER 29 8500 PHILIP MORRIS COS INC OTHER 33 285 PHILIP MORRIS COS INC OTHER 34 1000 PHILIP MORRIS COS INC OTHER 35 1000 PHILIP MORRIS COS INC OTHER 39 1200 PHILIP MORRIS COS INC DEF/OTH 600 PHILIP MORRIS COS INC DEF/OTH 900 PHILIP MORRIS COS INC DEF/OTH 8 900 PHILLIPS PETE CO SOLE 2611 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 45690 PITNEY BOWES INC SOLE 1100 PITNEY BOWES INC SOLE 4 1500 PITNEY BOWES INC SOLE 4 1000 PITNEY BOWES INC SOLE 7 1000 PITNEY BOWES INC SOLE 9 2150 PITNEY BOWES INC SOLE 21 925 PITNEY BOWES INC SOLE 28 100 PITNEY BOWES INC SOLE 29 730 PITNEY BOWES INC SOLE 34 1555 PITNEY BOWES INC SOLE 39 3200 PITNEY BOWES INC SOLE 41 500 PITNEY BOWES INC OTHER 13169 PITNEY BOWES INC OTHER 300 PITNEY BOWES INC OTHER 2555 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 4550 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 7601 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 POTOMAC ELEC PWR CO DEF/OTH 150 PRAXAIR INC SOLE 5275 PRAXAIR INC SOLE 4 2150 PRAXAIR INC SOLE 19 615 PRAXAIR INC SOLE 40 1775 PRAXAIR INC OTHER 3039 PRAXAIR INC OTHER 4 500 PRAXAIR INC OTHER 40 1050 PRAXAIR INC DEF/OTH 1000 PREMIER FINANCIAL BANCORP OTHER 40 30056 PREMIER FARNELL PLC SOLE 28 1548429 PREMIER FARNELL PLC OTHER 1017 PREMIER FARNELL PLC OTHER 28 168 PREMIER FARNELL PLC SOLE 28 1247533 PREMIER FARNELL PLC OTHER 922 PREMIER FARNELL PLC OTHER 28 136 PROCTER & GAMBLE CO SOLE 119470 PROCTER & GAMBLE CO SOLE 98180 PROCTER & GAMBLE CO SOLE 4 36142 PROCTER & GAMBLE CO SOLE 4 900 PROCTER & GAMBLE CO SOLE 6 500 PROCTER & GAMBLE CO SOLE 7 776 PROCTER & GAMBLE CO SOLE 9 7635 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 71787 PROCTER & GAMBLE CO SOLE 39 375 PROCTER & GAMBLE CO SOLE 40 6600 PROCTER & GAMBLE CO SOLE 41 13610 PROCTER & GAMBLE CO DEFINED 10076 PROCTER & GAMBLE CO DEFINED 300 PROCTER & GAMBLE CO DEFINED 39 957 PROCTER & GAMBLE CO DEFINED 40 250 PROCTER & GAMBLE CO OTHER 54529 PROCTER & GAMBLE CO OTHER 1220 PROCTER & GAMBLE CO OTHER 4 8340 PROCTER & GAMBLE CO OTHER 4 3000 PROCTER & GAMBLE CO OTHER 7 5600 PROCTER & GAMBLE CO OTHER 9 4700 PROCTER & GAMBLE CO OTHER 19 6544 PROCTER & GAMBLE CO OTHER 27 6800 PROCTER & GAMBLE CO OTHER 29 1656 PROCTER & GAMBLE CO OTHER 33 100 PROCTER & GAMBLE CO OTHER 39 29749 PROCTER & GAMBLE CO OTHER 40 25524 PROCTER & GAMBLE CO DEF/OTH 500 PROCTER & GAMBLE CO DEF/OTH 1050 PROCTER & GAMBLE CO DEF/OTH 8 425 PROCTER & GAMBLE CO DEF/OTH 39 300 PROCTER & GAMBLE CO DEF/OTH 41 300 PROGRESSIVE CORP OHIO SOLE 1960 PROGRESSIVE CORP OHIO SOLE 1000 PROGRESSIVE CORP OHIO OTHER 301 PROVIDIAN BANCORPORATION SOLE 1992 PROVIDIAN BANCORPORATION SOLE 600 PROVIDIAN BANCORPORATION SOLE 29 1200 PROVIDIAN BANCORPORATION OTHER 1200 PROVIDIAN BANCORPORATION OTHER 189 PROVIDIAN BANCORPORATION OTHER 29 1200 PROVIDIAN BANCORPORATION OTHER 40 450 QSOUND LABS INC SOLE 10000 QUAKER OATS CO SOLE 2280 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 600 QUALCOMM INC SOLE 40 40 QUALCOMM INC DEFINED 64 QUALCOMM INC OTHER 200 QUALCOMM INC OTHER 4 2000 QUALCOMM INC OTHER 7 100 RPM INC OHIO SOLE 24640 RPM INC OHIO SOLE 1000 RPM INC OHIO SOLE 4 1000 RPM INC OHIO SOLE 8 19650 RPM INC OHIO SOLE 18 6125 RPM INC OHIO SOLE 29 1875 RPM INC OHIO DEFINED 3300 RPM INC OHIO DEFINED 4594 RPM INC OHIO OTHER 7143 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 5744 RAYTHEON CO SOLE 4 3700 RAYTHEON CO SOLE 9 2000 RAYTHEON CO SOLE 33 200 RAYTHEON CO DEFINED 1280 RAYTHEON CO OTHER 2285 RAYTHEON CO OTHER 28 600 RAYTHEON CO OTHER 29 400 RAYTHEON CO OTHER 33 1200 RELIANT ENERGY INC SOLE 2030 RELIANT ENERGY INC SOLE 3600 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 5174 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 1300 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 4 779 REUTERS GROUP PLC SOLE 29 173 REUTERS GROUP PLC OTHER 1384 REUTERS GROUP PLC OTHER 1106 REUTERS GROUP PLC OTHER 4 766 REUTERS GROUP PLC OTHER 7 866 R J REYNOLDS TOBACCO HLDGS INC SOLE 20458 R J REYNOLDS TOBACCO HLDGS INC DEFINED 66 R J REYNOLDS TOBACCO HLDGS INC OTHER 266 R J REYNOLDS TOBACCO HLDGS INC OTHER 233 RITE AID CORP OTHER 200 RITE AID CORP OTHER 400 RITE AID CORP OTHER 4 40000 ROCKWELL INTERNATIONAL CORP SOLE 2229 ROCKWELL INTERNATIONAL CORP SOLE 4 300 ROCKWELL INTERNATIONAL CORP SOLE 7 900 ROCKWELL INTERNATIONAL CORP SOLE 41 5280 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 7700 ROHM & HAAS CO DEFINED 1327 ROHM & HAAS CO OTHER 4 5700 ROYAL DUTCH PETROLEUM CO SOLE 135877 ROYAL DUTCH PETROLEUM CO SOLE 650 ROYAL DUTCH PETROLEUM CO SOLE 4 17608 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 700 ROYAL DUTCH PETROLEUM CO DEFINED 600 ROYAL DUTCH PETROLEUM CO OTHER 11572 ROYAL DUTCH PETROLEUM CO OTHER 325 ROYAL DUTCH PETROLEUM CO OTHER 4 7000 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 233165 SBC COMMUNICATIONS INC SOLE 9858 SBC COMMUNICATIONS INC SOLE 4 15155 SBC COMMUNICATIONS INC SOLE 4 702 SBC COMMUNICATIONS INC SOLE 6 2700 SBC COMMUNICATIONS INC SOLE 7 2705 SBC COMMUNICATIONS INC SOLE 8 9190 SBC COMMUNICATIONS INC SOLE 9 2314 SBC COMMUNICATIONS INC SOLE 19 3148 SBC COMMUNICATIONS INC SOLE 21 475 SBC COMMUNICATIONS INC SOLE 27 4100 SBC COMMUNICATIONS INC SOLE 29 6247 SBC COMMUNICATIONS INC SOLE 33 200 SBC COMMUNICATIONS INC SOLE 34 250 SBC COMMUNICATIONS INC SOLE 34 1170 SBC COMMUNICATIONS INC SOLE 35 600 SBC COMMUNICATIONS INC SOLE 39 11636 SBC COMMUNICATIONS INC SOLE 39 600 SBC COMMUNICATIONS INC SOLE 40 3274 SBC COMMUNICATIONS INC SOLE 41 69236 SBC COMMUNICATIONS INC DEFINED 17674 SBC COMMUNICATIONS INC DEFINED 6800 SBC COMMUNICATIONS INC DEFINED 40 578 SBC COMMUNICATIONS INC OTHER 81834 SBC COMMUNICATIONS INC OTHER 1125 SBC COMMUNICATIONS INC OTHER 12370 SBC COMMUNICATIONS INC OTHER 4 1600 SBC COMMUNICATIONS INC OTHER 7 9361 SBC COMMUNICATIONS INC OTHER 9 9261 SBC COMMUNICATIONS INC OTHER 19 8313 SBC COMMUNICATIONS INC OTHER 27 12069 SBC COMMUNICATIONS INC OTHER 29 7484 SBC COMMUNICATIONS INC OTHER 33 5388 SBC COMMUNICATIONS INC OTHER 35 2000 SBC COMMUNICATIONS INC OTHER 39 3489 SBC COMMUNICATIONS INC OTHER 40 2621 SBC COMMUNICATIONS INC DEF/OTH 394 SBC COMMUNICATIONS INC DEF/OTH 2190 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 13085 SLM HOLDING CORP SOLE 900 SLM HOLDING CORP SOLE 41 715 SLM HOLDING CORP DEFINED 820 SLM HOLDING CORP OTHER 850 SLM HOLDING CORP OTHER 875 S & P 500 DEPOSITARY RECEIPT SOLE 17743 S & P 500 DEPOSITARY RECEIPT SOLE 1750 S & P 500 DEPOSITARY RECEIPT SOLE 19 5370 S & P 500 DEPOSITARY RECEIPT SOLE 41 500 S & P 500 DEPOSITARY RECEIPT SOLE 41 275 S & P 500 DEPOSITARY RECEIPT OTHER 1950 S & P 500 DEPOSITARY RECEIPT OTHER 150 S & P 500 DEPOSITARY RECEIPT DEF/OTH 41 1900 SPX CORP SOLE 1113 SPX CORP SOLE 550 SPX CORP SOLE 18 500 SPX CORP DEFINED 600 SPX CORP OTHER 4826 SPX CORP OTHER 550 SAFEGUARD SCIENTIFICS INC OTHER 3000 SAFEWAY INC SOLE 12535 SAFEWAY INC SOLE 39 3850 SAFEWAY INC OTHER 825 SAFEWAY INC OTHER 1900 SARA LEE CORP SOLE 56940 SARA LEE CORP SOLE 4 8380 SARA LEE CORP SOLE 4 2000 SARA LEE CORP SOLE 6 9200 SARA LEE CORP SOLE 8 1200 SARA LEE CORP SOLE 9 2700 SARA LEE CORP SOLE 27 13868 SARA LEE CORP SOLE 28 1775 SARA LEE CORP SOLE 29 1200 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 3200 SARA LEE CORP SOLE 41 1475 SARA LEE CORP DEFINED 1200 SARA LEE CORP DEFINED 40 800 SARA LEE CORP OTHER 27673 SARA LEE CORP OTHER 2400 SARA LEE CORP OTHER 1025 SARA LEE CORP OTHER 4 2000 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 SARA LEE CORP DEF/OTH 3800 SARA LEE CORP DEF/OTH 38 4500 SCHERING PLOUGH SOLE 251291 SCHERING PLOUGH SOLE 144075 SCHERING PLOUGH SOLE 4 16180 SCHERING PLOUGH SOLE 4 1600 SCHERING PLOUGH SOLE 8 3000 SCHERING PLOUGH SOLE 18 1630 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 12094 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 19 240 SCHERING PLOUGH OTHER 35 500 SCHERING PLOUGH OTHER 39 16000 SCHERING PLOUGH DEF/OTH 2800 SCHERING PLOUGH DEF/OTH 41 200 SCHLUMBERGER LTD SOLE 201632 SCHLUMBERGER LTD SOLE 142150 SCHLUMBERGER LTD SOLE 4 1800 SCHLUMBERGER LTD SOLE 9 200 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 DEFINED 1200 SCHLUMBERGER LTD DEFINED 29 225 SCHLUMBERGER LTD OTHER 15344 SCHLUMBERGER LTD OTHER 800 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 27409 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 2400 SCHWAB CHARLES CORP SOLE 2400 SCHWAB CHARLES CORP SOLE 1700 SCHWAB CHARLES CORP SOLE 18 1200 SCHWAB CHARLES CORP DEFINED 1500 SCHWAB CHARLES CORP OTHER 850 SCHWAB CHARLES CORP OTHER 2500 SCOTTISH POWER SOLE 5431 SCOTTISH POWER SOLE 348 SCOTTISH POWER DEFINED 719 SCOTTISH POWER OTHER 1306 SCOTTISH POWER OTHER 4 754 SCOTTISH POWER OTHER 9 406 SCOTTISH POWER OTHER 29 231 SCOTTISH POWER OTHER 40 835 SCOTTS CO SOLE 5140 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 7561 SEARS ROEBUCK & CO SOLE 4 1238 SEARS ROEBUCK & CO SOLE 8 4300 SEARS ROEBUCK & CO SOLE 19 3762 SEARS ROEBUCK & CO SOLE 40 850 SEARS ROEBUCK & CO SOLE 41 872 SEARS ROEBUCK & CO DEFINED 480 SEARS ROEBUCK & CO OTHER 1226 SEARS ROEBUCK & CO OTHER 4 2600 SEARS ROEBUCK & CO OTHER 7 600 SEARS ROEBUCK & CO OTHER 9 300 SEARS ROEBUCK & CO OTHER 27 400 SEARS ROEBUCK & CO OTHER 27 500 SEARS ROEBUCK & CO DEF/OTH 41 100 SHERWIN WMS CO SOLE 61070 SHERWIN WMS CO SOLE 875 SHERWIN WMS CO SOLE 7 825 SHERWIN WMS CO SOLE 28 5825 SHERWIN WMS CO SOLE 28 67200 SHERWIN WMS CO SOLE 29 7600 SHERWIN WMS CO SOLE 34 6900 SHERWIN WMS CO SOLE 41 8160 SHERWIN WMS CO DEFINED 1300 SHERWIN WMS CO OTHER 17243 SHERWIN WMS CO OTHER 9 550 SHERWIN WMS CO OTHER 27 1000 SHERWIN WMS CO OTHER 29 1388 SIGMA ALDRICH CORP SOLE 366745 SIGMA ALDRICH CORP SOLE 202875 SIGMA ALDRICH CORP SOLE 28 8200 SIGMA ALDRICH CORP SOLE 28 46400 SIGMA ALDRICH CORP SOLE 29 25200 SIGMA ALDRICH CORP SOLE 34 6250 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 29 1000 SIGMA ALDRICH CORP DEF/OTH 400 SIGMA ALDRICH CORP DEF/OTH 300 SIGMA ALDRICH CORP DEF/OTH 38 3800 SIMON PROPERTY GROUP INC SOLE 72500 SIMON PROPERTY GROUP INC SOLE 8 9650 SIMON PROPERTY GROUP INC DEFINED 250 SIMON PROPERTY GROUP INC OTHER 1700 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 674 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 DEFINED 40 200 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 218463 SOLECTRON CORP SOLE 2200 SOLECTRON CORP SOLE 4 4880 SOLECTRON CORP SOLE 7 310 SOLECTRON CORP SOLE 41 200 SOLECTRON CORP DEFINED 500 SOLECTRON CORP DEFINED 2000 SOLECTRON CORP OTHER 5648 SOLECTRON CORP OTHER 2800 SOUTHDOWN INC SOLE 2525 SOUTHDOWN INC SOLE 100 SOUTHDOWN INC SOLE 4 4900 SOUTHDOWN INC SOLE 4 2000 SOUTHDOWN INC SOLE 27 2100 SOUTHDOWN INC SOLE 35 225 SOUTHDOWN INC OTHER 150 SOUTHDOWN INC OTHER 4 2400 SOUTHERN CO SOLE 83989 SOUTHERN CO SOLE 4 1800 SOUTHERN CO SOLE 39 7825 SOUTHERN CO SOLE 40 6723 SOUTHERN CO SOLE 41 1900 SOUTHERN CO OTHER 12031 SOUTHERN CO OTHER 1916 SOUTHERN CO OTHER 19 2000 SOUTHERN CO OTHER 40 1500 SOUTHERN CO OTHER 41 1000 SOUTHTRUST CORP SOLE 2375 SOUTHTRUST CORP SOLE 8 750 SOUTHTRUST CORP SOLE 41 18175 SOUTHTRUST CORP DEFINED 300 SOUTHTRUST CORP DEFINED 41 300 SOUTHTRUST CORP DEF/OTH 41 600 SOUTHWEST AIRLINES CO SOLE 14616 SOUTHWEST AIRLINES CO SOLE 3600 SOUTHWEST AIRLINES CO SOLE 4 18215 SOUTHWEST AIRLINES CO SOLE 4 3500 SOUTHWEST AIRLINES CO SOLE 7 200 SOUTHWEST AIRLINES CO SOLE 18 1650 SOUTHWEST AIRLINES CO SOLE 40 937 SOUTHWEST AIRLINES CO DEFINED 3600 SOUTHWEST AIRLINES CO OTHER 10295 SOUTHWEST AIRLINES CO OTHER 3375 SOUTHWEST AIRLINES CO OTHER 4 11937 SOUTHWEST AIRLINES CO OTHER 4 11812 SOUTHWEST AIRLINES CO OTHER 40 225 SPRINT CORP SOLE 40289 SPRINT CORP SOLE 200 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 DEFINED 400 SPRINT CORP OTHER 30746 SPRINT CORP OTHER 420 SPRINT CORP OTHER 2450 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 800 SPRINT CORP DEF/OTH 41 400 SPRINT CORP SOLE 18162 SPRINT CORP SOLE 4 1838 SPRINT CORP SOLE 9 574 SPRINT CORP SOLE 19 200 SPRINT CORP SOLE 27 2740 SPRINT CORP SOLE 28 1448 SPRINT CORP SOLE 29 200 SPRINT CORP OTHER 15608 SPRINT CORP OTHER 210 SPRINT CORP OTHER 1000 SPRINT CORP OTHER 4 500 SPRINT CORP OTHER 9 500 SPRINT CORP OTHER 28 1840 SPRINT CORP OTHER 28 2000 SPRINT CORP OTHER 40 460 SPRINT CORP DEF/OTH 41 200 STAPLES INC SOLE 5052 STAPLES INC SOLE 2317 STAPLES INC SOLE 18 800 STAPLES INC OTHER 2110 STATE STREET CORP SOLE 16420 STATE STREET CORP SOLE 1310 STATE STREET CORP SOLE 7 400 STATE STREET CORP SOLE 18 270 STATE STREET CORP SOLE 27 750 STATE STREET CORP SOLE 41 285 STATE STREET CORP DEFINED 510 STATE STREET CORP DEFINED 1000 STATE STREET CORP OTHER 2625 STATE STREET CORP OTHER 900 STATE STREET CORP OTHER 9 100 STRYKER CORP SOLE 1576585 STRYKER CORP SOLE 3062 STRYKER CORP DEFINED 2000 STRYKER CORP OTHER 1250 STRYKER CORP OTHER 29 300 SUIZA FOODS CORP SOLE 1975 SUIZA FOODS CORP SOLE 4 1000 SUIZA FOODS CORP SOLE 8 750 SUIZA FOODS CORP SOLE 29 3800 SUIZA FOODS CORP OTHER 4 500 SUN MICROSYSTEMS SOLE 81385 SUN MICROSYSTEMS SOLE 6300 SUN MICROSYSTEMS SOLE 4 100 SUN MICROSYSTEMS SOLE 6 560 SUN MICROSYSTEMS SOLE 7 400 SUN MICROSYSTEMS SOLE 8 275 SUN MICROSYSTEMS SOLE 18 3320 SUN MICROSYSTEMS SOLE 19 7703 SUN MICROSYSTEMS SOLE 27 1280 SUN MICROSYSTEMS SOLE 29 49800 SUN MICROSYSTEMS SOLE 39 25 SUN MICROSYSTEMS SOLE 41 4410 SUN MICROSYSTEMS SOLE 41 1600 SUN MICROSYSTEMS DEFINED 1100 SUN MICROSYSTEMS DEFINED 4800 SUN MICROSYSTEMS OTHER 17670 SUN MICROSYSTEMS OTHER 5025 SUN MICROSYSTEMS OTHER 7 550 SUN MICROSYSTEMS OTHER 9 300 SUN MICROSYSTEMS OTHER 19 170 SUN MICROSYSTEMS OTHER 27 4400 SUN MICROSYSTEMS DEF/OTH 200 SUN MICROSYSTEMS DEF/OTH 41 3960 SUNTRUST BANKS INC SOLE 8950 SUNTRUST BANKS INC SOLE 4 750 SUNTRUST BANKS INC OTHER 8900 SUNTRUST BANKS INC OTHER 27 2000 SUNTRUST BANKS INC OTHER 39 800 SUPERIOR INDS INTL INC SOLE 825 SUPERIOR INDS INTL INC SOLE 4 350 SUPERIOR INDS INTL INC SOLE 40 5150 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 279700 SYSCO CORP SOLE 2550 SYSCO CORP SOLE 4 14400 SYSCO CORP SOLE 4 6000 SYSCO CORP SOLE 9 1900 SYSCO CORP SOLE 18 10200 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 4100 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 27610 SYSCO CORP OTHER 2400 SYSCO CORP OTHER 4 7600 SYSCO CORP OTHER 4 6000 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 196470 TECO ENERGY INC SOLE 3600 TECO ENERGY INC SOLE 4 4800 TECO ENERGY INC SOLE 4 500 TECO ENERGY INC SOLE 6 10120 TECO ENERGY INC SOLE 7 1200 TECO ENERGY INC SOLE 8 12850 TECO ENERGY INC SOLE 9 3800 TECO ENERGY INC SOLE 18 4840 TECO ENERGY INC SOLE 19 600 TECO ENERGY INC SOLE 24 1800 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 2600 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 10900 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 3916 TRW INC OTHER 1400 TRW INC OTHER 28 1900 TRW INC OTHER 28 2000 TRW INC OTHER 29 2440 TANDY CORP SOLE 2420 TANDY CORP SOLE 19 1350 TANDY CORP SOLE 27 2205 TANDY CORP SOLE 35 185 TANDY CORP DEFINED 300 TANDY CORP OTHER 700 TANDY CORP OTHER 9 100 TANDY CORP OTHER 19 185 TANDY CORP DEF/OTH 41 1200 TARGET CORP SOLE 7355 TARGET CORP SOLE 400 TARGET CORP SOLE 7 120 TARGET CORP SOLE 21 300 TARGET CORP SOLE 34 150 TARGET CORP SOLE 39 4755 TARGET CORP DEFINED 700 TARGET CORP OTHER 1815 TARGET CORP OTHER 28 4400 TARGET CORP DEF/OTH 300 TELEFLEX INC SOLE 40 23854 TELEFLEX INC DEFINED 425 TELEFONICA SA SPON ADR SOLE 10 TELEFONICA SA SPON ADR SOLE 41 4294 TELEFONICA SA SPON ADR OTHER 17 TELLABS INC DEL SOLE 2440 TELLABS INC DEL SOLE 300 TELLABS INC DEL SOLE 41 200 TELLABS INC DEL DEFINED 900 TELLABS INC DEL OTHER 4 600 TELLABS INC DEL DEF/OTH 200 TEXACO INC SOLE 169757 TEXACO INC SOLE 2296 TEXACO INC SOLE 4 9951 TEXACO INC SOLE 4 2600 TEXACO INC SOLE 7 500 TEXACO INC SOLE 9 1900 TEXACO INC SOLE 19 9109 TEXACO INC SOLE 27 3260 TEXACO INC SOLE 33 200 TEXACO INC SOLE 39 4461 TEXACO INC SOLE 39 425 TEXACO INC SOLE 40 2300 TEXACO INC SOLE 41 3000 TEXACO INC DEFINED 1750 TEXACO INC DEFINED 600 TEXACO INC DEFINED 40 24 TEXACO INC OTHER 13822 TEXACO INC OTHER 446 TEXACO INC OTHER 4 3500 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 200 TEXACO INC DEF/OTH 1000 TEXACO INC DEF/OTH 39 250 TEXAS INSTRUMENTS INC SOLE 20678 TEXAS INSTRUMENTS INC SOLE 4 2860 TEXAS INSTRUMENTS INC SOLE 7 100 TEXAS INSTRUMENTS INC SOLE 19 11359 TEXAS INSTRUMENTS INC SOLE 39 200 TEXAS INSTRUMENTS INC SOLE 41 100 TEXAS INSTRUMENTS INC DEFINED 1000 TEXAS INSTRUMENTS INC OTHER 6793 TEXAS INSTRUMENTS INC OTHER 19 160 TEXAS INSTRUMENTS INC OTHER 27 3960 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 4 900 TEXAS UTILITIES CO SOLE 27 597 TEXAS UTILITIES CO SOLE 41 200 TEXAS UTILITIES CO DEFINED 300 TEXAS UTILITIES CO OTHER 900 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 TEXAS UTILITIES CO DEF/OTH 1300 TEXTRON INC SOLE 550 TEXTRON INC SOLE 19 3598 TEXTRON INC SOLE 28 500 TEXTRON INC DEFINED 904 TIDEWATER INC SOLE 18055 TIDEWATER INC SOLE 650 TIDEWATER INC SOLE 24 1200 TIDEWATER INC SOLE 41 11415 TIDEWATER INC DEF/OTH 41 1350 TIFFANY & CO SOLE 46787 TIFFANY & CO SOLE 850 TIFFANY & CO SOLE 4 1200 TIFFANY & CO SOLE 4 1000 TIFFANY & CO SOLE 18 2000 TIFFANY & CO SOLE 19 560 TIFFANY & CO SOLE 27 200 TIFFANY & CO SOLE 28 6600 TIFFANY & CO SOLE 28 11600 TIFFANY & CO SOLE 29 3800 TIFFANY & CO SOLE 34 2200 TIFFANY & CO OTHER 15483 TIFFANY & CO OTHER 750 TIFFANY & CO OTHER 4 4100 TIFFANY & CO OTHER 19 100 TIFFANY & CO OTHER 34 400 TIFFANY & CO DEF/OTH 38 2000 TIME WARNER INC SOLE 7617 TIME WARNER INC SOLE 400 TIME WARNER INC SOLE 4 600 TIME WARNER INC SOLE 18 320 TIME WARNER INC SOLE 19 858 TIME WARNER INC SOLE 27 2005 TIME WARNER INC SOLE 29 1250 TIME WARNER INC SOLE 35 200 TIME WARNER INC DEFINED 200 TIME WARNER INC DEFINED 450 TIME WARNER INC OTHER 4000 TIME WARNER INC OTHER 100 TIME WARNER INC OTHER 4 450 TIME WARNER INC OTHER 19 2595 TOWN & COUNTRY OTHER 20000 TRI CONTL CORP SOLE 7510 TRI CONTL CORP SOLE 4 3134 TRICON GLOBAL RESTAURANTS INC SOLE 1559 TRICON GLOBAL RESTAURANTS INC SOLE 17750 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 60 TRICON GLOBAL RESTAURANTS INC OTHER 1137 TRICON GLOBAL RESTAURANTS INC OTHER 251 TRICON GLOBAL RESTAURANTS INC OTHER 4 77 TRICON GLOBAL RESTAURANTS INC OTHER 4 180 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 43455 TRIBUNE CO SOLE 650 TRIBUNE CO SOLE 4 1200 TRIBUNE CO SOLE 7 145 TRIBUNE CO SOLE 34 870 TRIBUNE CO SOLE 39 31345 TRIBUNE CO SOLE 39 1050 TRIBUNE CO SOLE 41 19850 TRIBUNE CO DEFINED 700 TRIBUNE CO OTHER 2765 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 36486 TYCO INTERNATIONAL LTD SOLE 5450 TYCO INTERNATIONAL LTD SOLE 4 1989 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 18840 TYCO INTERNATIONAL LTD SOLE 39 725 TYCO INTERNATIONAL LTD SOLE 40 5985 TYCO INTERNATIONAL LTD DEFINED 1700 TYCO INTERNATIONAL LTD DEFINED 6220 TYCO INTERNATIONAL LTD OTHER 9390 TYCO INTERNATIONAL LTD OTHER 3474 TYCO INTERNATIONAL LTD OTHER 4 450 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 OTHER 40 3025 TYCO INTERNATIONAL LTD DEF/OTH 41 374 USX MARATHON GROUP SOLE 1160 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 2200 USX MARATHON GROUP DEF/OTH 41 700 UST INC SOLE 17400 UST INC DEFINED 600 UST INC OTHER 1300 UST INC OTHER 300 U S BANCORP SOLE 3000 U S BANCORP SOLE 28 7200 U S BANCORP OTHER 400 UNILEVER N V NY SHS SOLE 4 4283 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 1428 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 40 319 UNICOM CORP DEF/OTH 2000 UNICOM CORP DEF/OTH 41 200 UNION CARBIDE SOLE 1966 UNION CARBIDE SOLE 4 930 UNION CARBIDE SOLE 19 930 UNION CARBIDE SOLE 41 6149 UNION CARBIDE OTHER 839 UNION CARBIDE OTHER 7 500 UNION CARBIDE OTHER 19 470 UNION CARBIDE DEF/OTH 41 650 UNION PACIFIC CORP SOLE 2580 UNION PACIFIC CORP SOLE 6 500 UNION PACIFIC CORP SOLE 40 900 UNION PACIFIC CORP SOLE 41 1956 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 WEST INC SOLE 145120 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 39 226 U S WEST INC SOLE 41 13549 U S WEST INC DEFINED 1474 U S WEST INC DEFINED 2100 U S WEST INC OTHER 6992 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 17808 UNITED TECH CORP SOLE 500 UNITED TECH CORP SOLE 4 1241 UNITED TECH CORP SOLE 19 4500 UNITED TECH CORP SOLE 39 20550 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 4003 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 29 6000 UNOCAL CORP SOLE 41 190 UNOCAL CORP OTHER 434 UNOCAL CORP OTHER 19 750 VALSPAR CORP DEFINED 6000 VALSPAR CORP OTHER 27 1500 VIACOM INC SOLE 5595 VIACOM INC OTHER 1400 VITESSE SEMI CONDUCTOR CORP DEFINED 715 VITESSE SEMI CONDUCTOR CORP DEF/OTH 1600 VODAFONE AIRTOUCH PLC SOLE 137216 VODAFONE AIRTOUCH PLC SOLE 800 VODAFONE AIRTOUCH PLC SOLE 4 2480 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 1235 VODAFONE AIRTOUCH PLC SOLE 34 500 VODAFONE AIRTOUCH PLC SOLE 39 1675 VODAFONE AIRTOUCH PLC SOLE 40 1825 VODAFONE AIRTOUCH PLC SOLE 41 19310 VODAFONE AIRTOUCH PLC DEFINED 2690 VODAFONE AIRTOUCH PLC DEFINED 3100 VODAFONE AIRTOUCH PLC OTHER 16585 VODAFONE AIRTOUCH PLC OTHER 3425 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 3400 VODAFONE AIRTOUCH PLC DEF/OTH 41 1260 VULCAN MATERIALS CO SOLE 900 VULCAN MATERIALS CO SOLE 6 1800 VULCAN MATERIALS CO SOLE 40 1425 VULCAN MATERIALS CO SOLE 41 768 VULCAN MATERIALS CO OTHER 600 VULCAN MATERIALS CO OTHER 7 300 VULCAN MATERIALS CO OTHER 27 4440 VULCAN MATERIALS CO OTHER 35 1500 WACHOVIA CORP SOLE 13295 WACHOVIA CORP SOLE 4 1400 WACHOVIA CORP SOLE 7 900 WACHOVIA CORP SOLE 9 4061 WACHOVIA CORP SOLE 27 1200 WACHOVIA CORP SOLE 28 100 WACHOVIA CORP SOLE 29 2800 WACHOVIA CORP SOLE 33 300 WACHOVIA CORP SOLE 40 150 WACHOVIA CORP SOLE 41 1687 WACHOVIA CORP DEFINED 800 WACHOVIA CORP OTHER 4000 WACHOVIA CORP OTHER 300 WACHOVIA CORP OTHER 3000 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 34 200 WAL MART STORES INC SOLE 100376 WAL MART STORES INC SOLE 15080 WAL MART STORES INC SOLE 4 14440 WAL MART STORES INC SOLE 9 600 WAL MART STORES INC SOLE 18 470 WAL MART STORES INC SOLE 19 19700 WAL MART STORES INC SOLE 21 3400 WAL MART STORES INC SOLE 27 2700 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 9530 WAL MART STORES INC SOLE 39 400 WAL MART STORES INC SOLE 40 3300 WAL MART STORES INC SOLE 41 4060 WAL MART STORES INC DEFINED 19600 WAL MART STORES INC DEFINED 1200 WAL MART STORES INC DEFINED 29 1200 WAL MART STORES INC DEFINED 39 275 WAL MART STORES INC OTHER 16505 WAL MART STORES INC OTHER 200 WAL MART STORES INC OTHER 5950 WAL MART STORES INC OTHER 4 10050 WAL MART STORES INC OTHER 4 12000 WAL MART STORES INC OTHER 7 8600 WAL MART STORES INC OTHER 9 300 WAL MART STORES INC OTHER 19 28291 WAL MART STORES INC OTHER 27 19100 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 1800 WAL MART STORES INC DEF/OTH 8 825 WAL MART STORES INC DEF/OTH 38 3000 WAL MART STORES INC DEF/OTH 41 550 WALGREEN CO SOLE 660326 WALGREEN CO SOLE 9560 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 42400 WALGREEN CO SOLE 34 8050 WALGREEN CO SOLE 39 110045 WALGREEN CO SOLE 39 1200 WALGREEN CO SOLE 41 1600 WALGREEN CO DEFINED 5600 WALGREEN CO DEFINED 13100 WALGREEN CO DEFINED 29 400 WALGREEN CO OTHER 51685 WALGREEN CO OTHER 2600 WALGREEN CO OTHER 2545 WALGREEN CO OTHER 4 976 WALGREEN CO OTHER 6 3000 WALGREEN CO OTHER 28 400 WALGREEN CO OTHER 29 4000 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 3900 WALGREEN CO DEF/OTH 39 1200 WARNER LAMBERT SOLE 30121 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 6092 WARNER LAMBERT DEFINED 550 WARNER LAMBERT DEFINED 600 WARNER LAMBERT DEFINED 40 200 WARNER LAMBERT OTHER 17024 WARNER LAMBERT OTHER 300 WARNER LAMBERT OTHER 200 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 41 500 WASHINGTON FEDERAL INC. SOLE 15072 WASHINGTON FEDERAL INC. SOLE 7 1203 WASHINGTON FEDERAL INC. SOLE 8 13875 WASHINGTON FEDERAL INC. SOLE 29 4730 WASHINGTON FEDERAL INC. SOLE 33 1095 WASHINGTON FEDERAL INC. OTHER 3026 WASHINGTON FEDERAL INC. OTHER 8 2625 WASHINGTON FEDERAL INC. OTHER 27 585 WASHINGTON FEDERAL INC. OTHER 33 1200 WASHINGTON MUTUAL INC SOLE 10187 WASHINGTON MUTUAL INC SOLE 27 840 WASHINGTON MUTUAL INC SOLE 39 20050 WASHINGTON MUTUAL INC SOLE 41 150 WASHINGTON MUTUAL INC OTHER 1240 WASHINGTON MUTUAL INC DEF/OTH 600 WASHINGTON MUTUAL INC DEF/OTH 41 2000 WELLS FARGO & CO NEW SOLE 95301 WELLS FARGO & CO NEW SOLE 2850 WELLS FARGO & CO NEW SOLE 4 1200 WELLS FARGO & CO NEW SOLE 7 100 WELLS FARGO & CO NEW SOLE 24 3000 WELLS FARGO & CO NEW SOLE 29 2500 WELLS FARGO & CO NEW DEFINED 1800 WELLS FARGO & CO NEW DEFINED 4000 WELLS FARGO & CO NEW OTHER 7115 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 40 800 WELLS FARGO & CO NEW DEF/OTH 2800 WELLS FARGO & CO NEW DEF/OTH 38 3000 WENDYS INTL INC SOLE 2975 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 27 2500 WES BANCO INC SOLE 41 10744 WES BANCO INC DEFINED 1500 WES BANCO INC OTHER 7965 WESTVACO CORP SOLE 450 WESTVACO CORP OTHER 8785 WEYERHAEUSER CO SOLE 4118 WEYERHAEUSER CO SOLE 600 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 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 15093 WILLIAMS CO INC SOLE 9 1600 WILLIAMS CO INC SOLE 41 17674 WILLIAMS CO INC SOLE 41 600 WILLIAMS CO INC OTHER 2365 WILLIAMS CO INC OTHER 4 1300 WILLIAMS CO INC OTHER 4 1000 WILLIAMS CO INC OTHER 6 678 WILLIAMS CO INC OTHER 9 700 WILLIAMS CO INC DEF/OTH 41 1750 WISCONSIN ENERGY CORP SOLE 168104 WISCONSIN ENERGY CORP SOLE 1500 WISCONSIN ENERGY CORP SOLE 7 450 WISCONSIN ENERGY CORP SOLE 8 8649 WISCONSIN ENERGY CORP SOLE 9 6125 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 29 750 WISCONSIN ENERGY CORP OTHER 33 600 WISCONSIN ENERGY CORP OTHER 39 900 WORTHINGTON INDS SOLE 552841 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 10317 WORTHINGTON INDS OTHER 600 WORTHINGTON INDS OTHER 4 1125 WORTHINGTON INDS OTHER 7 3975 WORTHINGTON INDS OTHER 8 3725 WORTHINGTON INDS OTHER 9 8525 WORTHINGTON INDS OTHER 19 7087 WORTHINGTON INDS OTHER 19 1012 WORTHINGTON INDS OTHER 27 7487 WORTHINGTON INDS OTHER 27 20000 WORTHINGTON INDS OTHER 33 382 WORTHINGTON INDS OTHER 35 3905 WRIGLEY WM JR CO SOLE 68660 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 5800 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 6230 WRIGLEY WM JR CO OTHER 100 WRIGLEY WM JR CO OTHER 300 WRIGLEY WM JR CO OTHER 29 300 WRIGLEY WM JR CO DEF/OTH 200 XILINX SOLE 2400 XILINX OTHER 39 400 XILINX DEF/OTH 1600 XEROX CORP SOLE 200415 XEROX CORP SOLE 600 XEROX CORP SOLE 8 2000 XEROX CORP SOLE 9 400 XEROX CORP SOLE 18 430 XEROX CORP SOLE 19 950 XEROX CORP SOLE 24 2100 XEROX CORP SOLE 27 2480 XEROX CORP SOLE 34 475 XEROX CORP SOLE 35 100 XEROX CORP SOLE 39 100 XEROX CORP SOLE 40 400 XEROX CORP SOLE 41 9040 XEROX CORP DEFINED 280 XEROX CORP DEFINED 13257 XEROX CORP OTHER 7722 XEROX CORP OTHER 1800 XEROX CORP OTHER 4 500 XEROX CORP OTHER 9 550 XEROX CORP OTHER 27 21300 XEROX CORP OTHER 27 2000 XEROX CORP OTHER 40 200 XEROX CORP DEF/OTH 8 1900 XEROX CORP DEF/OTH 41 1200 XEROX CORP DEF/OTH 41 998 DAIMLER CHRYSLER SOLE 4424 DAIMLER CHRYSLER SOLE 404 DAIMLER CHRYSLER SOLE 4 685 DAIMLER CHRYSLER SOLE 6 300 DAIMLER CHRYSLER SOLE 8 1950 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 39 124 DAIMLER CHRYSLER DEF/OTH 41 279 GLOBAL CROSSING LTD SOLE 2218 GLOBAL CROSSING LTD SOLE 4 2050 GLOBAL CROSSING LTD OTHER 8979 GLOBAL CROSSING LTD OTHER 1000 GLOBAL CROSSING LTD OTHER 4 4048 TRANSOCEAN SEDCO FOREX INC SOLE 5797 TRANSOCEAN SEDCO FOREX INC SOLE 269 TRANSOCEAN SEDCO FOREX INC SOLE 4 342 TRANSOCEAN SEDCO FOREX INC SOLE 9 38 TRANSOCEAN SEDCO FOREX INC SOLE 27 58 TRANSOCEAN SEDCO FOREX INC SOLE 28 558 TRANSOCEAN SEDCO FOREX INC SOLE 29 356 TRANSOCEAN SEDCO FOREX INC SOLE 33 38 TRANSOCEAN SEDCO FOREX INC SOLE 34 77 TRANSOCEAN SEDCO FOREX INC SOLE 39 1058 TRANSOCEAN SEDCO FOREX INC SOLE 40 65 TRANSOCEAN SEDCO FOREX INC SOLE 41 390 TRANSOCEAN SEDCO FOREX INC DEFINED 38 TRANSOCEAN SEDCO FOREX INC DEFINED 116 TRANSOCEAN SEDCO FOREX INC DEFINED 29 43 TRANSOCEAN SEDCO FOREX INC OTHER 2154 TRANSOCEAN SEDCO FOREX INC OTHER 154 TRANSOCEAN SEDCO FOREX INC OTHER 4 347 TRANSOCEAN SEDCO FOREX INC OTHER 4 483 TRANSOCEAN SEDCO FOREX INC OTHER 7 96 TRANSOCEAN SEDCO FOREX INC OTHER 19 290 TRANSOCEAN SEDCO FOREX INC OTHER 27 193 TRANSOCEAN SEDCO FOREX INC OTHER 28 131 TRANSOCEAN SEDCO FOREX INC OTHER 28 617 TRANSOCEAN SEDCO FOREX INC OTHER 29 77 TRANSOCEAN SEDCO FOREX INC OTHER 33 198 TRANSOCEAN SEDCO FOREX INC OTHER 34 174 TRANSOCEAN SEDCO FOREX INC OTHER 39 77 TRANSOCEAN SEDCO FOREX INC DEF/OTH 67 TRANSOCEAN SEDCO FOREX INC DEF/OTH 1800 TRANSOCEAN SEDCO FOREX INC DEF/OTH 41 38
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