-----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, BVTDKs41b5N6LKTLmLNCgCnXClk6L1O55kdZtwKnanP8/ocMMJ+Qz2aDkEAO2BC6 HB3gmmZEbT/E+X4EA/u6xA== /in/edgar/work/20000802/0000049205-00-000014/0000049205-00-000014.txt : 20000921 0000049205-00-000014.hdr.sgml : 20000921 ACCESSION NUMBER: 0000049205-00-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HUNTINGTON NATIONAL BANK CENTRAL INDEX KEY: 0000049205 STANDARD INDUSTRIAL CLASSIFICATION: [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: 684063 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 0001.txt [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: 06/30/2000 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 07/20/2000 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: 24 Form 13F Information Table Entry Total: 1236 Form 13F Information Table Value Total: $ 3,382,608 List of Other Included Managers: No. 13F File Number Name 2 STEVE GEIS 4 GUSTAVE J. SEASONGOOD 5 NON TAX ADMINISTRATIVE REVIEW 6 JIM GIBBONEY 7 STEVE GEIS 8 STEVE GEIS 9 MARY BARRY 11 ADMINISTRATIVE REVIEW 15 REAL ESTATE REVIEW 18 JIM GIBBONEY 19 PAUL C. KOSCIK 21 UNASSIGNED 24 JAMES M. BUSKIRK 27 DOUGLAS C. BROOKS 28 DOUGLAS V. EPP 29 THOMAS J. SAUER 33 LAURA WALLER 34 HELEN TOMLINSON 35 TAMBORAH S. SCHULZE 38 MULTIPLE MANAGER FUNDS 39 ROBERT F. HARTMAN 40 ED SCHMIDT 41 BUEL S. SEARS 42 GREG BIELSKI FORM 13F INFORMATION TABLE TITLE VALUE SHARES/ SH/ PUT/ NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL SECURITY NAME SUBCLASS AFLAC INC COMMON STOCK 001055102 226 4924 SH AFLAC INC COMMON STOCK 001055102 41 900 SH AFLAC INC COMMON STOCK 001055102 313 6819 SH AT&T COMMON STOCK 001957109 10216 321128 SH AT&T COMMON STOCK 001957109 369 11607 SH AT&T COMMON STOCK 001957109 2657 83507 SH AT&T COMMON STOCK 001957109 182 5726 SH ABBOTT LABS COMMON STOCK 002824100 39274 881318 SH ABBOTT LABS COMMON STOCK 002824100 609 13670 SH ABBOTT LABS COMMON STOCK 002824100 9740 218579 SH ABBOTT LABS COMMON STOCK 002824100 213 4775 SH ADAMS EXPRESS CO COMMON STOCK 006212104 388 10515 SH AEGON N V COMMON STOCK-FO 007924103 131 3688 SH AEGON N V COMMON STOCK-FO 007924103 148 4148 SH AETNA INC COMMON STOCK 008117103 195 3035 SH AETNA INC COMMON STOCK 008117103 109 1700 SH AGILENT TECH COMMON STOCK 00846U101 3621 49100 SH AGILENT TECH COMMON STOCK 00846U101 177 2404 SH AGILENT TECH COMMON STOCK 00846U101 1669 22635 SH AGILENT TECH COMMON STOCK 00846U101 137 1851 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 2341 75530 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 34 1100 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 392 12651 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 16 500 SH ALBERTSONS INC COMMON STOCK 013104104 1826 54924 SH ALBERTSONS INC COMMON STOCK 013104104 13 400 SH ALBERTSONS INC COMMON STOCK 013104104 278 8354 SH ALCOA INC COMMON STOCK 013817101 1624 55986 SH ALCOA INC COMMON STOCK 013817101 316 10900 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 772 27580 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 84 3000 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 101 3600 SH ALLSTATE CORP COMMON STOCK 020002101 752 33807 SH ALLSTATE CORP COMMON STOCK 020002101 44 1978 SH ALLSTATE CORP COMMON STOCK 020002101 196 8814 SH ALLSTATE CORP COMMON STOCK 020002101 4 200 SH ALLTEL CORP COMMON STOCK 020039103 3365 54330 SH ALLTEL CORP COMMON STOCK 020039103 62 1000 SH ALLTEL CORP COMMON STOCK 020039103 903 14576 SH AMEREN CORPORATION COMMON STOCK 023608102 146 4330 SH AMEREN CORPORATION COMMON STOCK 023608102 109 3236 SH AMERICA ONLINE INC DEL COMMON STOCK 02364J104 6137 116619 SH AMERICA ONLINE INC DEL COMMON STOCK 02364J104 182 3456 SH AMERICA ONLINE INC DEL COMMON STOCK 02364J104 1518 28853 SH AMERICA ONLINE INC DEL COMMON STOCK 02364J104 16 300 SH AMERICAN ELEC PWR COMMON STOCK 025537101 1107 37353 SH AMERICAN ELEC PWR COMMON STOCK 025537101 21 700 SH AMERICAN ELEC PWR COMMON STOCK 025537101 1312 44299 SH AMERICAN ELEC PWR COMMON STOCK 025537101 66 2220 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 24557 471126 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 429 8233 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 2663 51090 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 292 5610 SH AMERICAN GEN CORP COMMON STOCK 026351106 195 3194 SH AMERICAN GEN CORP COMMON STOCK 026351106 127 2082 SH AMERICAN GREETINGS COMMON STOCK 026375105 4410 232095 SH AMERICAN GREETINGS COMMON STOCK 026375105 13 690 SH AMERICAN GREETINGS COMMON STOCK 026375105 140 7343 SH AMERICAN GREETINGS COMMON STOCK 026375105 31 1635 SH AMERICAN HOME PROD COMMON STOCK 026609107 29387 500196 SH AMERICAN HOME PROD COMMON STOCK 026609107 570 9700 SH AMERICAN HOME PROD COMMON STOCK 026609107 17475 297444 SH AMERICAN HOME PROD COMMON STOCK 026609107 65 1105 SH AMERICAN INSD MTG-INVS LP SER 85 MUTUAL FUNDS-TA 02686E106 377 47468 SH AMERICAN INSD MTG INVS LP SER 88 MUTUAL FUNDS-TA 02686G101 315 52020 SH AMERICAN INTL GROUP COMMON STOCK 026874107 35368 301001 SH AMERICAN INTL GROUP COMMON STOCK 026874107 781 6648 SH AMERICAN INTL GROUP COMMON STOCK 026874107 6318 53770 SH AMERICAN INTL GROUP COMMON STOCK 026874107 619 5270 SH AMERICAN WATER WORKS CO COMMON STOCK 030411102 1582 63289 SH AMERICAN WATER WORKS CO COMMON STOCK 030411102 16 650 SH AMERICAN WATER WORKS CO COMMON STOCK 030411102 292 11675 SH AMERICAN WATER WORKS CO COMMON STOCK 030411102 21 855 SH AMGEN INC COMMON STOCK 031162100 4406 62725 SH AMGEN INC COMMON STOCK 031162100 594 8450 SH AMGEN INC COMMON STOCK 031162100 732 10415 SH AMGEN INC COMMON STOCK 031162100 8 120 SH AMSOUTH BANCORP COMMON STOCK 032165102 166 10551 SH ANADARKO PETE CORP COMMON STOCK 032511107 24782 501915 SH ANADARKO PETE CORP COMMON STOCK 032511107 1041 21075 SH ANADARKO PETE CORP COMMON STOCK 032511107 148 3000 SH ANALOG DEVICES INC COMMON STOCK 032654105 13889 182750 SH ANALOG DEVICES INC COMMON STOCK 032654105 289 3800 SH ANALOG DEVICES INC COMMON STOCK 032654105 52 690 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 3159 42302 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 37 500 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 695 9301 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 56 750 SH AON CORP COMMON STOCK 037389103 91 2925 SH AON CORP COMMON STOCK 037389103 119 3825 SH APPLE COMPUTER INC COMMON STOCK 037833100 509 9710 SH APPLE COMPUTER INC COMMON STOCK 037833100 262 5000 SH APPLE COMPUTER INC COMMON STOCK 037833100 289 5520 SH APPLE COMPUTER INC COMMON STOCK 037833100 32 620 SH APPLIED MATLS INC COMMON STOCK 038222105 2129 23490 SH APPLIED MATLS INC COMMON STOCK 038222105 326 3600 SH APPLIED MATLS INC COMMON STOCK 038222105 61 670 SH ASHLAND INC COMMON STOCK 044204105 188 5358 SH ASHLAND INC COMMON STOCK 044204105 155 4418 SH ASSOCIATES FIRST CAPITAL COMMON STOCK 046008108 347 15560 SH ASSOCIATES FIRST CAPITAL COMMON STOCK 046008108 29 1282 SH ASSOCIATES FIRST CAPITAL COMMON STOCK 046008108 309 13831 SH ASSOCIATES FIRST CAPITAL COMMON STOCK 046008108 14 626 SH AUTOMATIC DATA PROC COMMON STOCK 053015103 34254 639518 SH AUTOMATIC DATA PROC COMMON STOCK 053015103 734 13705 SH AUTOMATIC DATA PROC COMMON STOCK 053015103 4529 84563 SH AUTOMATIC DATA PROC COMMON STOCK 053015103 364 6800 SH AVERY DENNISON CORP COMMON STOCK 053611109 20684 308137 SH AVERY DENNISON CORP COMMON STOCK 053611109 107 1600 SH AVERY DENNISON CORP COMMON STOCK 053611109 1772 26398 SH AVERY DENNISON CORP COMMON STOCK 053611109 32 475 SH AVON PRODUCTS INC COMMON STOCK 054303102 480 10780 SH AVON PRODUCTS INC COMMON STOCK 054303102 67 1515 SH AVON PRODUCTS INC COMMON STOCK 054303102 129 2900 SH B B & T CORP COMMON STOCK 054937107 886 37105 SH B B & T CORP COMMON STOCK 054937107 22 915 SH BP AMOCO PLC COMMON STOCK 055622104 8371 147830 SH BP AMOCO PLC COMMON STOCK 055622104 345 6086 SH BP AMOCO PLC COMMON STOCK 055622104 5053 89231 SH BP AMOCO PLC COMMON STOCK 055622104 37 656 SH BMC SOFTWARE INC COMMON STOCK 055921100 653 17900 SH BMC SOFTWARE INC COMMON STOCK 055921100 33 900 SH BMC SOFTWARE INC COMMON STOCK 055921100 60 1650 SH BMC SOFTWARE INC COMMON STOCK 055921100 36 1000 SH BANK OF AMERICA CORP COMMON STOCK 060505104 1923 44336 SH BANK OF AMERICA CORP COMMON STOCK 060505104 78 1788 SH BANK OF AMERICA CORP COMMON STOCK 060505104 1171 27005 SH BANK OF AMERICA CORP COMMON STOCK 060505104 24 550 SH BANK NEW YORK INC COMMON STOCK 064057102 1991 42810 SH BANK NEW YORK INC COMMON STOCK 064057102 9 200 SH BANK NEW YORK INC COMMON STOCK 064057102 137 2950 SH BANK ONE CORP COMMON STOCK 06423A103 2727 102670 SH BANK ONE CORP COMMON STOCK 06423A103 681 25634 SH BANK ONE CORP COMMON STOCK 06423A103 2779 104624 SH BANK ONE CORP COMMON STOCK 06423A103 39 1455 SH BAUSCH & LOMB INC COMMON STOCK 071707103 201 2600 SH BAXTER INTL INC COMMON STOCK 071813109 719 10225 SH BAXTER INTL INC COMMON STOCK 071813109 404 5749 SH BED BATH & BEYOND COMMON STOCK 075896100 365 10066 SH BED BATH & BEYOND COMMON STOCK 075896100 12 325 SH BELL ATLANTIC COMMON STOCK 077853109 8858 173898 SH BELL ATLANTIC COMMON STOCK 077853109 556 10918 SH BELL ATLANTIC COMMON STOCK 077853109 2007 39407 SH BELL ATLANTIC COMMON STOCK 077853109 132 2590 SH BELLSOUTH CORP COMMON STOCK 079860102 8672 203443 SH BELLSOUTH CORP COMMON STOCK 079860102 590 13837 SH BELLSOUTH CORP COMMON STOCK 079860102 2075 48674 SH BELLSOUTH CORP COMMON STOCK 079860102 154 3616 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1937 36 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 54 1 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 269 5 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 975 554 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 51 29 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 1174 667 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 33 19 SH BESTFOODS INC COMMON STOCK 08658U101 2350 33930 SH BESTFOODS INC COMMON STOCK 08658U101 843 12168 SH BESTFOODS INC COMMON STOCK 08658U101 16 225 SH BIOGEN INC COMMON STOCK 090597105 187 2900 SH BIOGEN INC COMMON STOCK 090597105 15 230 SH BLOCK H & R INC COMMON STOCK 093671105 338 10440 SH BLOCK H & R INC COMMON STOCK 093671105 92 2850 SH BOB EVANS FARMS COMMON STOCK 096761101 72 4801 SH BOB EVANS FARMS COMMON STOCK 096761101 250 16746 SH BOEING CO COMMON STOCK 097023105 6955 166335 SH BOEING CO COMMON STOCK 097023105 881 21062 SH BOEING CO COMMON STOCK 097023105 1774 42422 SH BOEING CO COMMON STOCK 097023105 38 900 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1823 83090 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 7 300 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 125 5700 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 9 400 SH BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 28288 485634 SH BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 502 8626 SH BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 10939 187790 SH BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 768 13190 SH BROADWING INC COMMON STOCK 111620100 450 17280 SH BROADWING INC COMMON STOCK 111620100 122 4698 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 450 19375 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 51 2199 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 10 450 SH CIGNA CORP COMMON STOCK 125509109 421 4500 SH CIGNA CORP COMMON STOCK 125509109 335 3578 SH CTG RESOURCES INC COMMON STOCK 125957100 662 18052 SH CSX CORP COMMON STOCK 126408103 176 8302 SH CSX CORP COMMON STOCK 126408103 545 25712 SH CSX CORP COMMON STOCK 126408103 5 234 SH CVS CORP DEL COMMON STOCK 126650100 492 12295 SH CVS CORP DEL COMMON STOCK 126650100 203 5072 SH CABLE & WIRELESS HKT LTD COMMON STOCK-FO 126828102 5037 234290 SH CABLE & WIRELESS HKT LTD COMMON STOCK-FO 126828102 5 250 SH CABLE & WIRELESS HKT LTD COMMON STOCK-FO 126828102 252 11719 SH CABLE & WIRELESS HKT LTD COMMON STOCK-FO 126828102 9 400 SH CAMPBELL SOUP CO COMMON STOCK 134429109 182 6244 SH CAMPBELL SOUP CO COMMON STOCK 134429109 35 1200 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 134 3000 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 201 4500 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 5757 77794 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 83 1125 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 1510 20402 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 52 700 SH CARNIVAL CORPORATION COMMON STOCK 143658102 1743 89364 SH CARNIVAL CORPORATION COMMON STOCK 143658102 33 1700 SH CARNIVAL CORPORATION COMMON STOCK 143658102 184 9450 SH CATERPILLAR INC COMMON STOCK 149123101 1216 35910 SH CATERPILLAR INC COMMON STOCK 149123101 14 400 SH CATERPILLAR INC COMMON STOCK 149123101 375 11074 SH CELSION CORP COM COMMON STOCK 15117N107 159 55300 SH CHASE MANHATTAN CORP COMMON STOCK 16161A108 13257 287807 SH CHASE MANHATTAN CORP COMMON STOCK 16161A108 49 1062 SH CHASE MANHATTAN CORP COMMON STOCK 16161A108 830 18027 SH CHASE MANHATTAN CORP COMMON STOCK 16161A108 31 675 SH CHATEAU COMMUNITIES INC COMMON STOCK 161726104 241 8529 SH CHATEAU COMMUNITIES INC COMMON STOCK 161726104 3 100 SH CHEVRON CORP COMMON STOCK 166751107 6552 77250 SH CHEVRON CORP COMMON STOCK 166751107 174 2055 SH CHEVRON CORP COMMON STOCK 166751107 2122 25021 SH CHEVRON CORP COMMON STOCK 166751107 74 875 SH CHUBB CORP COMMON STOCK 171232101 721 11720 SH CHUBB CORP COMMON STOCK 171232101 323 5259 SH CINCINNATI FINL CORP COMMON STOCK 172062101 6761 215064 SH CINCINNATI FINL CORP COMMON STOCK 172062101 73 2315 SH CINCINNATI FINL CORP COMMON STOCK 172062101 2687 85475 SH CINCINNATI FINL CORP COMMON STOCK 172062101 21 660 SH CINERGY CORP COMMON STOCK 172474108 1680 66060 SH CINERGY CORP COMMON STOCK 172474108 24 957 SH CINERGY CORP COMMON STOCK 172474108 137 5370 SH CINERGY CORP COMMON STOCK 172474108 31 1201 SH CISCO SYSTEMS COMMON STOCK 17275R102 28298 445207 SH CISCO SYSTEMS COMMON STOCK 17275R102 816 12840 SH CISCO SYSTEMS COMMON STOCK 17275R102 7072 111254 SH CISCO SYSTEMS COMMON STOCK 17275R102 669 10523 SH CINTAS CORP COMMON STOCK 172908105 7509 204683 SH CINTAS CORP COMMON STOCK 172908105 74 2025 SH CINTAS CORP COMMON STOCK 172908105 941 25654 SH CITIGROUP INC COMMON STOCK 172967101 8676 143550 SH CITIGROUP INC COMMON STOCK 172967101 175 2900 SH CITIGROUP INC COMMON STOCK 172967101 5452 90201 SH CITIGROUP INC COMMON STOCK 172967101 110 1825 SH CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 83 4813 SH CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 143 8285 SH CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 103 5970 SH CLOROX CO COMMON STOCK 189054109 10594 236401 SH CLOROX CO COMMON STOCK 189054109 32 725 SH CLOROX CO COMMON STOCK 189054109 745 16625 SH CLOROX CO COMMON STOCK 189054109 31 700 SH COASTAL CORP COMMON STOCK 190441105 609 10000 SH COASTAL CORP COMMON STOCK 190441105 118 1940 SH COCA COLA CO COMMON STOCK 191216100 6676 116234 SH COCA COLA CO COMMON STOCK 191216100 497 8650 SH COCA COLA CO COMMON STOCK 191216100 5766 100385 SH COCA COLA CO COMMON STOCK 191216100 72 1259 SH COLGATE PALMOLIVE COMMON STOCK 194162103 20250 338208 SH COLGATE PALMOLIVE COMMON STOCK 194162103 489 8164 SH COLGATE PALMOLIVE COMMON STOCK 194162103 3291 54963 SH COLGATE PALMOLIVE COMMON STOCK 194162103 192 3200 SH COLUMBIA ENERGY GROUP COMMON STOCK 197648108 211 3208 SH COLUMBIA ENERGY GROUP COMMON STOCK 197648108 86 1306 SH COMCAST CORP COMMON STOCK 200300200 2 55 SH COMCAST CORP COMMON STOCK 200300200 262 6480 SH COMERICA INC COMMON STOCK 200340107 749 16680 SH COMERICA INC COMMON STOCK 200340107 1072 23896 SH COMMUNICATION INTELLIGENCE CORP COMMON STOCK 20338K106 90 20000 SH COMPAQ COMPUTER COMMON STOCK 204493100 2372 92804 SH COMPAQ COMPUTER COMMON STOCK 204493100 26 1000 SH COMPAQ COMPUTER COMMON STOCK 204493100 1198 46855 SH COMPAQ COMPUTER COMMON STOCK 204493100 12 450 SH COMPUTER ASSOC COMMON STOCK 204912109 211 4124 SH COMPUTER ASSOC COMMON STOCK 204912109 10 200 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 5123 68595 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 232 3100 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 345 4615 SH COMPUWARE CORP COMMON STOCK 205638109 299 28845 SH COMPUWARE CORP COMMON STOCK 205638109 29 2835 SH CONAGRA INC COMMON STOCK 205887102 5421 284363 SH CONAGRA INC COMMON STOCK 205887102 347 18190 SH CONAGRA INC COMMON STOCK 205887102 40 2100 SH CONEXANT SYSTEMS INC COMMON STOCK 207142100 368 7578 SH CONEXANT SYSTEMS INC COMMON STOCK 207142100 741 15236 SH CONOCO INC COMMON STOCK 208251405 6727 273872 SH CONOCO INC COMMON STOCK 208251405 326 13258 SH CONSOLIDATED EDISON INC COMMON STOCK 209115104 421 14224 SH CONSOLIDATED EDISON INC COMMON STOCK 209115104 317 10689 SH CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 385 11816 SH CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 20 600 SH CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 150 4618 SH CONVERGYS CORPORATIONS COMMON STOCK 212485106 684 13180 SH CONVERGYS CORPORATIONS COMMON STOCK 212485106 205 3950 SH COOPER INDS INC COMMON STOCK 216669101 211 6455 SH COOPER INDS INC COMMON STOCK 216669101 7 200 SH COOPER INDS INC COMMON STOCK 216669101 265 8111 SH CORNING INC COMMON STOCK 219350105 6637 24594 SH CORNING INC COMMON STOCK 219350105 216 800 SH CORNING INC COMMON STOCK 219350105 2476 9175 SH CORNING INC COMMON STOCK 219350105 153 566 SH CROWN CORK & SEAL COMMON STOCK 228255105 163 10871 SH CROWN CORK & SEAL COMMON STOCK 228255105 112 7450 SH DPL INC COMMON STOCK 233293109 1320 60193 SH DPL INC COMMON STOCK 233293109 374 17026 SH DPL INC COMMON STOCK 233293109 30 1350 SH DTE ENERGY COMPANY COMMON STOCK 233331107 104 3394 SH DTE ENERGY COMPANY COMMON STOCK 233331107 258 8455 SH DANA CORP COMMON STOCK 235811106 5358 252905 SH DANA CORP COMMON STOCK 235811106 166 7855 SH DANA CORP COMMON STOCK 235811106 32 1500 SH DEERE & CO COMMON STOCK 244199105 46 1250 SH DEERE & CO COMMON STOCK 244199105 190 5130 SH DEERE & CO COMMON STOCK 244199105 7 200 SH DELL COMPUTER COMMON STOCK 247025109 3006 60955 SH DELL COMPUTER COMMON STOCK 247025109 265 5375 SH DELL COMPUTER COMMON STOCK 247025109 511 10355 SH DELPHI AUTOMOTIVE SYS COMMON STOCK 247126105 699 48030 SH DELPHI AUTOMOTIVE SYS COMMON STOCK 247126105 15 1000 SH DELPHI AUTOMOTIVE SYS COMMON STOCK 247126105 303 20788 SH DELPHI AUTOMOTIVE SYS COMMON STOCK 247126105 13 923 SH DELTA AIR LINES INC COMMON STOCK 247361108 212 4200 SH DELTA AIR LINES INC COMMON STOCK 247361108 186 3675 SH DELUXE CORP COMMON STOCK 248019101 230 9770 SH DELUXE CORP COMMON STOCK 248019101 52 2220 SH DIAMONDS TRUST SERIES I COMMON STOCK 252787106 883 8460 SH DIAMONDS TRUST SERIES I COMMON STOCK 252787106 49 465 SH DIEBOLD INC COMMON STOCK 253651103 5392 193431 SH DIEBOLD INC COMMON STOCK 253651103 11 400 SH DIEBOLD INC COMMON STOCK 253651103 535 19184 SH DIEBOLD INC COMMON STOCK 253651103 11 400 SH WALT DISNEY COMMON STOCK 254687106 3622 93321 SH WALT DISNEY COMMON STOCK 254687106 250 6450 SH WALT DISNEY COMMON STOCK 254687106 2178 56118 SH WALT DISNEY COMMON STOCK 254687106 258 6650 SH NEW DOMINION RESOURCES INC COMMON STOCK 25746U109 1214 28310 SH NEW DOMINION RESOURCES INC COMMON STOCK 25746U109 444 10358 SH NEW DOMINION RESOURCES INC COMMON STOCK 25746U109 40 934 SH DONNELLEY RR & SONS COMMON STOCK 257867101 2538 112500 SH DONNELLEY RR & SONS COMMON STOCK 257867101 50 2200 SH DOVER CORP COMMON STOCK 260003108 1768 43592 SH DOVER CORP COMMON STOCK 260003108 711 17520 SH DOW CHEMICAL CO COMMON STOCK 260543103 3061 99944 SH DOW CHEMICAL CO COMMON STOCK 260543103 18 600 SH DOW CHEMICAL CO COMMON STOCK 260543103 1183 38631 SH DOW CHEMICAL CO COMMON STOCK 260543103 18 600 SH DOW JONES & CO INC COMMON STOCK 260561105 245 3350 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 5739 131172 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 66 1500 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2144 49002 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 39 900 SH DUFF & PHELPS SELECTED UTILS INC COMMON STOCK 264324104 33 3480 SH DUFF & PHELPS SELECTED UTILS INC COMMON STOCK 264324104 80 8350 SH DUKE ENERGY CORP COMMON STOCK 264399106 3257 57400 SH DUKE ENERGY CORP COMMON STOCK 264399106 6 100 SH DUKE ENERGY CORP COMMON STOCK 264399106 1385 24400 SH DUKE ENERGY CORP COMMON STOCK 264399106 14 250 SH DUN & BRADSTREET CORP COMMON STOCK 26483B106 339 11835 SH DUN & BRADSTREET CORP COMMON STOCK 26483B106 95 3306 SH EMC CORPORATION COMMON STOCK 268648102 10597 137625 SH EMC CORPORATION COMMON STOCK 268648102 616 8000 SH EMC CORPORATION COMMON STOCK 268648102 1685 21880 SH EMC CORPORATION COMMON STOCK 268648102 227 2950 SH EASTMAN CHEMICAL CO COMMON STOCK 277432100 2967 62143 SH EASTMAN CHEMICAL CO COMMON STOCK 277432100 13 270 SH EASTMAN CHEMICAL CO COMMON STOCK 277432100 140 2923 SH EASTMAN CHEMICAL CO COMMON STOCK 277432100 25 525 SH EASTMAN KODAK CO COMMON STOCK 277461109 2216 37166 SH EASTMAN KODAK CO COMMON STOCK 277461109 84 1415 SH EASTMAN KODAK CO COMMON STOCK 277461109 870 14583 SH EASTMAN KODAK CO COMMON STOCK 277461109 61 1030 SH EATON CORP COMMON STOCK 278058102 241 3600 SH ECOLAB INC COMMON STOCK 278865100 1391 35620 SH ECOLAB INC COMMON STOCK 278865100 539 13788 SH EDISON INTERNATIONAL COMMON STOCK 281020107 272 13288 SH EDISON INTERNATIONAL COMMON STOCK 281020107 251 12257 SH EL PASO ENERGY CORP DELAWARE COMMON STOCK 283905107 369 7236 SH EL PASO ENERGY CORP DELAWARE COMMON STOCK 283905107 5 102 SH EL PASO ENERGY CORP DELAWARE COMMON STOCK 283905107 10 206 SH ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 2259 54768 SH ELECTRONIC DATA SYSTEMS CORP 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301 15040 SH ERICSSON L M TEL CO COMMON STOCK-FO 294821400 42 2100 SH EXXON MOBIL CORP COMMON STOCK 30231G102 39970 509166 SH EXXON MOBIL CORP COMMON STOCK 30231G102 1615 20579 SH EXXON MOBIL CORP COMMON STOCK 30231G102 20007 254871 SH EXXON MOBIL CORP COMMON STOCK 30231G102 826 10528 SH FFLC BANCORP INC COMMON STOCK 30242W104 158 12500 SH FPL GROUP INC COMMON STOCK 302571104 1461 29408 SH FPL GROUP INC COMMON STOCK 302571104 60 1200 SH FPL GROUP INC COMMON STOCK 302571104 640 12882 SH FPL GROUP INC COMMON STOCK 302571104 47 948 SH FHLMC COMMON STOCK 313400301 1520 37543 SH FHLMC COMMON STOCK 313400301 55 1350 SH FHLMC COMMON STOCK 313400301 329 8120 SH FNMA COMMON STOCK 313586109 7956 152451 SH FNMA COMMON STOCK 313586109 359 6870 SH FNMA COMMON STOCK 313586109 1656 31725 SH FNMA COMMON STOCK 313586109 84 1600 SH FEDERAL SIGNAL COMMON STOCK 313855108 3033 183802 SH FEDERAL SIGNAL COMMON STOCK 313855108 121 7316 SH FEDERAL SIGNAL COMMON STOCK 313855108 48 2900 SH FIFTH THIRD BANCORP 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369604103 90090 1699814 SH GENERAL ELECTRIC CO COMMON STOCK 369604103 2368 44679 SH GENERAL ELECTRIC CO COMMON STOCK 369604103 52425 989153 SH GENERAL ELECTRIC CO COMMON STOCK 369604103 920 17350 SH GENERAL MILLS INC COMMON STOCK 370334104 1788 46734 SH GENERAL MILLS INC COMMON STOCK 370334104 27 700 SH GENERAL MILLS INC COMMON STOCK 370334104 558 14586 SH GENERAL MILLS INC COMMON STOCK 370334104 46 1200 SH GENERAL MOTORS COMMON STOCK 370442105 3480 59996 SH GENERAL MOTORS COMMON STOCK 370442105 93 1599 SH GENERAL MOTORS COMMON STOCK 370442105 1261 21741 SH GENERAL MOTORS COMMON STOCK 370442105 77 1325 SH GENERAL MOTORS COMMON STOCK 370442402 3705 65000 SH GENTEX CORP COMMON STOCK 371901109 3 100 SH GENTEX CORP COMMON STOCK 371901109 38205 1520600 SH GENUINE PARTS CO COMMON STOCK 372460105 1523 76173 SH GENUINE PARTS CO COMMON STOCK 372460105 298 14912 SH GILLETTE CO COMMON STOCK 375766102 10536 301574 SH GILLETTE CO COMMON STOCK 375766102 90 2575 SH GILLETTE CO COMMON STOCK 375766102 1354 38751 SH GILLETTE CO COMMON STOCK 375766102 21 600 SH GLAXO WELLCOME PLC SPONSORED ADR COMMON STOCK-FO 37733W105 192 3320 SH GLAXO WELLCOME PLC SPONSORED ADR COMMON STOCK-FO 37733W105 256 4435 SH GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 310 15492 SH GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 47 2354 SH GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 43 2155 SH GRAINGER W W INC COMMON STOCK 384802104 307 9960 SH GRAINGER W W INC COMMON STOCK 384802104 131 4250 SH GUIDANT CORPORATION COMMON STOCK 401698105 1150 23235 SH GUIDANT CORPORATION COMMON STOCK 401698105 103 2075 SH GUIDANT CORPORATION COMMON STOCK 401698105 150 3025 SH GULF CDA RES LTD COMMON STOCK-FO 40218L305 130 27100 SH GULF CDA RES LTD COMMON STOCK-FO 40218L305 22 4500 SH HALLIBURTON CO COMMON STOCK 406216101 2306 48865 SH HALLIBURTON CO COMMON STOCK 406216101 61 1300 SH HALLIBURTON CO COMMON STOCK 406216101 785 16630 SH HANNA MA CO COMMON STOCK 410522106 8530 947742 SH HANNA MA CO COMMON STOCK 410522106 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INC COMMON STOCK 443510201 43 1685 SH HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 65862 4165189 SH HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1956 123709 SH HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 30822 1949196 SH HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 6217 393151 SH HVIDE MARINE INC COMMON STOCK 448515106 9 58150 SH IMS HEALTH INC COMMON STOCK 449934108 11283 626817 SH IMS HEALTH INC COMMON STOCK 449934108 44 2460 SH IMS HEALTH INC COMMON STOCK 449934108 791 43926 SH IMS HEALTH INC COMMON STOCK 449934108 107 5950 SH ITT INDUSTRIES INC COMMON STOCK 450911102 309 10171 SH ITT INDUSTRIES INC COMMON STOCK 450911102 35 1147 SH ITT INDUSTRIES INC COMMON STOCK 450911102 47 1543 SH ILLINOIS TOOL WORKS COMMON STOCK 452308109 7319 128412 SH ILLINOIS TOOL WORKS COMMON STOCK 452308109 111 1950 SH ILLINOIS TOOL WORKS COMMON STOCK 452308109 652 11437 SH ILLINOIS TOOL WORKS COMMON STOCK 452308109 105 1850 SH INTEL CORP COMMON STOCK 458140100 48297 361270 SH INTEL CORP 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494274103 23 1539 SH KIMBERLY CLARK CORP COMMON STOCK 494368103 3883 67674 SH KIMBERLY CLARK CORP COMMON STOCK 494368103 32 550 SH KIMBERLY CLARK CORP COMMON STOCK 494368103 772 13458 SH KIMBERLY CLARK CORP COMMON STOCK 494368103 23 400 SH KOHLS CORP COMMON STOCK 500255104 12859 231168 SH KOHLS CORP COMMON STOCK 500255104 780 14027 SH KOHLS CORP COMMON STOCK 500255104 79 1420 SH KONINKLIJKE PHILIPS ELECTRONICS COMMON STOCK-FO 500472204 96 2020 SH KONINKLIJKE PHILIPS ELECTRONICS COMMON STOCK-FO 500472204 218 4600 SH KONINKLIJKE PHILIPS ELECTRONICS COMMON STOCK-FO 500472204 12 260 SH KONOVER PPTY TR INC COMMON STOCK 50047R100 149 31450 SH KROGER CO COMMON STOCK 501044101 1779 80647 SH KROGER CO COMMON STOCK 501044101 79 3600 SH LG & E ENERGY CORPORATION COMMON STOCK 501917108 99 4152 SH LG & E ENERGY CORPORATION COMMON STOCK 501917108 7 300 SH LG & E ENERGY CORPORATION COMMON STOCK 501917108 241 10089 SH LSI LOGIC CORP COMMON STOCK 502161102 1259 23265 SH LSI LOGIC CORP COMMON STOCK 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MBIA INC COMMON STOCK 55262C100 24 500 SH MBIA INC COMMON STOCK 55262C100 226 4689 SH MBIA INC COMMON STOCK 55262C100 96 2000 SH MBNA CORP COMMON STOCK 55262L100 366 13481 SH MBNA CORP COMMON STOCK 55262L100 167 6175 SH MBNA CORP COMMON STOCK 55262L100 22 800 SH MCN ENERGY GROUP INC COMMON STOCK 55267J100 139 6501 SH MCN ENERGY GROUP INC COMMON STOCK 55267J100 11 500 SH MCN ENERGY GROUP INC COMMON STOCK 55267J100 376 17609 SH MFS MUN INCOME TR MUTUAL FUNDS-NO 552738106 79 10500 SH MFS MUN INCOME TR MUTUAL FUNDS-NO 552738106 10 1300 SH MACK-CALI REALTY CORP COMMON STOCK 554489104 2253 87700 SH MACK-CALI REALTY CORP COMMON STOCK 554489104 6 250 SH MANITOWOC CO INC COMMON STOCK 563571108 137 5130 SH MANITOWOC CO INC COMMON STOCK 563571108 88 3300 SH MANITOWOC CO INC COMMON STOCK 563571108 1121 41891 SH MARSH & MCLENNAN COMMON STOCK 571748102 70 670 SH MARSH & MCLENNAN COMMON STOCK 571748102 562 5377 SH MARSH & MCLENNAN COMMON STOCK 571748102 21 200 SH MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 211 5850 SH MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 194 5369 SH MASCO CORP COMMON STOCK 574599106 614 34014 SH MASCO CORP COMMON STOCK 574599106 94 5200 SH MASSMUTUAL CORP INVT INC MUTUAL FUNDS-TA 576292106 270 13185 SH MATTEL INC COMMON STOCK 577081102 2291 173761 SH MATTEL INC COMMON STOCK 577081102 83 6293 SH MAY DEPT STORES COMMON STOCK 577778103 244 10150 SH MAY DEPT STORES COMMON STOCK 577778103 226 9425 SH MCDONALDS CORP COMMON STOCK 580135101 8200 248971 SH MCDONALDS CORP COMMON STOCK 580135101 486 14754 SH MCDONALDS CORP COMMON STOCK 580135101 1633 49572 SH MCDONALDS CORP COMMON STOCK 580135101 112 3400 SH MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 1814 33595 SH MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 572 10600 SH MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 16 300 SH MEAD CORP COMMON STOCK 582834107 79 3105 SH MEAD CORP COMMON STOCK 582834107 247 9720 SH MEDIA GEN INC COMMON STOCK 584404107 5577 114836 SH MEDIA GEN INC COMMON STOCK 584404107 112 2300 SH MEDIA ONE GROUP INC. COMMON STOCK 58440J104 1659 25093 SH MEDIA ONE GROUP INC. COMMON STOCK 58440J104 95 1436 SH MEDIA ONE GROUP INC. COMMON STOCK 58440J104 889 13446 SH MEDIA ONE GROUP INC. COMMON STOCK 58440J104 66 1004 SH MEDICIS PHARMACEUTICAL COMMON STOCK 584690309 234 4097 SH MEDICIS PHARMACEUTICAL COMMON STOCK 584690309 11 200 SH MEDTRONIC INC COMMON STOCK 585055106 15277 306699 SH MEDTRONIC INC COMMON STOCK 585055106 130 2600 SH MEDTRONIC INC COMMON STOCK 585055106 1690 33927 SH MEDTRONIC INC COMMON STOCK 585055106 206 4140 SH MELLON FINANCIAL CORP COMMON STOCK 58551A108 257 7040 SH MELLON FINANCIAL CORP COMMON STOCK 58551A108 38 1056 SH MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 201 6750 SH MERCK & CO INC COMMON STOCK 589331107 36670 478562 SH MERCK & CO INC COMMON STOCK 589331107 548 7156 SH MERCK & CO INC COMMON STOCK 589331107 11951 155969 SH MERCK & CO INC COMMON STOCK 589331107 546 7125 SH MERRILL LYNCH & CO INC COMMON STOCK 590188108 1923 16725 SH MERRILL LYNCH & CO INC COMMON STOCK 590188108 18 160 SH MERRILL LYNCH & CO INC COMMON STOCK 590188108 47 410 SH MICROSOFT CORP COMMON STOCK 594918104 30152 376902 SH MICROSOFT CORP COMMON STOCK 594918104 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SH XEROX CORP COMMON STOCK 984121103 83 4098 SH DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 579 11128 SH DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 26 498 SH DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 166 3194 SH DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 15 279 SH GLOBAL CROSSING LTD COMMON STOCK G3921A100 112 4268 SH GLOBAL CROSSING LTD COMMON STOCK G3921A100 369 14027 SH TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 324 6068 SH TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 4 81 SH TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 245 4594 SH TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 6 105 SH NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE AFLAC INC SOLE 4624 AFLAC INC SOLE 300 AFLAC INC DEFINED 900 AFLAC INC OTHER 5695 AFLAC INC OTHER 1124 AT&T SOLE 169436 AT&T SOLE 9012 AT&T SOLE 4 16400 AT&T SOLE 4 1500 AT&T SOLE 7 712 AT&T SOLE 9 2980 AT&T SOLE 18 1050 AT&T SOLE 19 14712 AT&T SOLE 27 1948 AT&T SOLE 28 4256 AT&T SOLE 29 5550 AT&T SOLE 33 375 AT&T SOLE 34 450 AT&T SOLE 34 1050 AT&T SOLE 39 38263 AT&T SOLE 39 300 AT&T SOLE 40 3187 AT&T SOLE 41 49947 AT&T DEFINED 7232 AT&T DEFINED 3425 AT&T DEFINED 39 500 AT&T DEFINED 41 450 AT&T OTHER 35959 AT&T OTHER 4055 AT&T OTHER 4 3700 AT&T OTHER 4 4573 AT&T OTHER 7 1900 AT&T OTHER 9 4401 AT&T OTHER 19 3759 AT&T OTHER 27 4372 AT&T OTHER 27 750 AT&T OTHER 28 750 AT&T OTHER 28 1500 AT&T OTHER 29 3176 AT&T OTHER 33 630 AT&T OTHER 33 50 AT&T OTHER 34 1500 AT&T OTHER 34 300 AT&T OTHER 35 1000 AT&T OTHER 39 9449 AT&T OTHER 40 1683 AT&T DEF/OTH 8 625 AT&T DEF/OTH 34 150 AT&T DEF/OTH 38 2000 AT&T DEF/OTH 41 2951 ABBOTT LABS SOLE 401988 ABBOTT LABS SOLE 206550 ABBOTT LABS SOLE 4 28790 ABBOTT LABS SOLE 6 18900 ABBOTT LABS SOLE 7 1200 ABBOTT LABS SOLE 9 3500 ABBOTT LABS SOLE 18 9520 ABBOTT LABS SOLE 19 8558 ABBOTT LABS SOLE 21 5100 ABBOTT LABS SOLE 27 3600 ABBOTT LABS SOLE 28 79500 ABBOTT LABS SOLE 28 35900 ABBOTT LABS SOLE 29 22150 ABBOTT LABS SOLE 34 4950 ABBOTT LABS SOLE 39 36207 ABBOTT LABS SOLE 39 375 ABBOTT LABS SOLE 41 14130 ABBOTT LABS SOLE 42 400 ABBOTT LABS DEFINED 9300 ABBOTT LABS DEFINED 2870 ABBOTT LABS DEFINED 29 800 ABBOTT LABS DEFINED 39 400 ABBOTT LABS DEFINED 41 300 ABBOTT LABS OTHER 62809 ABBOTT LABS OTHER 200 ABBOTT LABS OTHER 4123 ABBOTT LABS OTHER 4 400 ABBOTT LABS OTHER 4 2000 ABBOTT LABS OTHER 7 110304 ABBOTT LABS OTHER 9 4600 ABBOTT LABS OTHER 19 7318 ABBOTT LABS OTHER 27 650 ABBOTT LABS OTHER 27 2000 ABBOTT LABS OTHER 28 10100 ABBOTT LABS OTHER 29 6800 ABBOTT LABS OTHER 33 4600 ABBOTT LABS OTHER 34 725 ABBOTT LABS OTHER 35 1000 ABBOTT LABS OTHER 39 950 ABBOTT LABS DEF/OTH 800 ABBOTT LABS DEF/OTH 38 2200 ABBOTT LABS DEF/OTH 41 1100 ABBOTT LABS DEF/OTH 41 675 ADAMS EXPRESS CO OTHER 8140 ADAMS EXPRESS CO OTHER 28 1313 ADAMS EXPRESS CO OTHER 33 1062 AEGON N V SOLE 1932 AEGON N V SOLE 346 AEGON N V SOLE 29 1410 AEGON N V OTHER 2026 AEGON N V OTHER 218 AEGON N V OTHER 29 1384 AEGON N V OTHER 40 520 AETNA INC SOLE 635 AETNA INC SOLE 19 1500 AETNA INC SOLE 40 900 AETNA INC OTHER 19 500 AETNA INC OTHER 28 800 AETNA INC OTHER 40 400 AGILENT TECH SOLE 21841 AGILENT TECH SOLE 23 AGILENT TECH SOLE 4 4304 AGILENT TECH SOLE 4 191 AGILENT TECH SOLE 6 1964 AGILENT TECH SOLE 7 229 AGILENT TECH SOLE 8 114 AGILENT TECH SOLE 18 2040 AGILENT TECH SOLE 19 2577 AGILENT TECH SOLE 21 515 AGILENT TECH SOLE 27 1660 AGILENT TECH SOLE 28 2793 AGILENT TECH SOLE 29 7536 AGILENT TECH SOLE 34 286 AGILENT TECH SOLE 35 67 AGILENT TECH SOLE 39 1327 AGILENT TECH SOLE 39 72 AGILENT TECH SOLE 41 1485 AGILENT TECH SOLE 42 76 AGILENT TECH DEFINED 1058 AGILENT TECH DEFINED 965 AGILENT TECH DEFINED 29 381 AGILENT TECH OTHER 8219 AGILENT TECH OTHER 469 AGILENT TECH OTHER 4 1106 AGILENT TECH OTHER 4 953 AGILENT TECH OTHER 7 1106 AGILENT TECH OTHER 19 2295 AGILENT TECH OTHER 19 305 AGILENT TECH OTHER 21 38 AGILENT TECH OTHER 27 2306 AGILENT TECH OTHER 27 381 AGILENT TECH OTHER 28 725 AGILENT TECH OTHER 28 1755 AGILENT TECH OTHER 29 1507 AGILENT TECH OTHER 34 534 AGILENT TECH OTHER 39 936 AGILENT TECH DEF/OTH 474 AGILENT TECH DEF/OTH 395 AGILENT TECH DEF/OTH 8 182 AGILENT TECH DEF/OTH 38 572 AGILENT TECH DEF/OTH 41 228 AIR PRODS & CHEMS INC SOLE 32330 AIR PRODS & CHEMS INC SOLE 4 7100 AIR PRODS & CHEMS INC SOLE 4 1000 AIR PRODS & CHEMS INC SOLE 6 4900 AIR PRODS & CHEMS INC SOLE 7 400 AIR PRODS & CHEMS INC SOLE 18 550 AIR PRODS & CHEMS INC SOLE 24 1800 AIR PRODS & CHEMS INC SOLE 28 4000 AIR PRODS & CHEMS INC SOLE 28 19000 AIR PRODS & CHEMS INC SOLE 29 3000 AIR PRODS & CHEMS INC SOLE 34 1450 AIR PRODS & CHEMS INC DEFINED 1100 AIR PRODS & CHEMS INC OTHER 4497 AIR PRODS & CHEMS INC OTHER 1150 AIR PRODS & CHEMS INC OTHER 4 1600 AIR PRODS & CHEMS INC OTHER 6 400 AIR PRODS & CHEMS INC OTHER 19 1500 AIR PRODS & CHEMS INC OTHER 28 1704 AIR PRODS & CHEMS INC OTHER 29 1000 AIR PRODS & CHEMS INC OTHER 34 400 AIR PRODS & CHEMS INC OTHER 34 400 AIR PRODS & CHEMS INC DEF/OTH 500 ALBERTSONS INC SOLE 11050 ALBERTSONS INC SOLE 4 4424 ALBERTSONS INC SOLE 21 950 ALBERTSONS INC SOLE 28 2825 ALBERTSONS INC SOLE 28 32500 ALBERTSONS INC SOLE 34 1900 ALBERTSONS INC SOLE 40 1275 ALBERTSONS INC DEFINED 400 ALBERTSONS INC OTHER 6850 ALBERTSONS INC OTHER 250 ALBERTSONS INC OTHER 7 400 ALBERTSONS INC OTHER 40 854 ALCOA INC SOLE 33746 ALCOA INC SOLE 4 2700 ALCOA INC SOLE 19 17540 ALCOA INC SOLE 27 2000 ALCOA INC OTHER 6400 ALCOA INC OTHER 400 ALCOA INC OTHER 4 100 ALCOA INC OTHER 9 4000 ALLEGHENY ENERGY INC SOLE 17808 ALLEGHENY ENERGY INC SOLE 600 ALLEGHENY ENERGY INC SOLE 41 9172 ALLEGHENY ENERGY INC OTHER 3000 ALLEGHENY ENERGY INC DEF/OTH 41 3600 ALLSTATE CORP SOLE 23558 ALLSTATE CORP SOLE 4 3528 ALLSTATE CORP SOLE 19 206 ALLSTATE CORP SOLE 27 2090 ALLSTATE CORP SOLE 39 600 ALLSTATE CORP SOLE 40 1150 ALLSTATE CORP SOLE 41 2675 ALLSTATE CORP DEFINED 1258 ALLSTATE CORP DEFINED 720 ALLSTATE CORP OTHER 4722 ALLSTATE CORP OTHER 500 ALLSTATE CORP OTHER 9 926 ALLSTATE CORP OTHER 27 740 ALLSTATE CORP OTHER 27 926 ALLSTATE CORP OTHER 35 1000 ALLSTATE CORP DEF/OTH 41 200 ALLTEL CORP SOLE 33690 ALLTEL CORP SOLE 5500 ALLTEL CORP SOLE 4 1052 ALLTEL CORP SOLE 9 200 ALLTEL CORP SOLE 19 48 ALLTEL CORP SOLE 27 3280 ALLTEL CORP SOLE 28 233 ALLTEL CORP SOLE 29 1490 ALLTEL CORP SOLE 34 500 ALLTEL CORP SOLE 35 200 ALLTEL CORP SOLE 39 7587 ALLTEL CORP SOLE 40 250 ALLTEL CORP SOLE 41 300 ALLTEL CORP DEFINED 1000 ALLTEL CORP OTHER 9211 ALLTEL CORP OTHER 325 ALLTEL CORP OTHER 4 122 ALLTEL CORP OTHER 9 622 ALLTEL CORP OTHER 27 1200 ALLTEL CORP OTHER 27 2000 ALLTEL CORP OTHER 34 858 ALLTEL CORP OTHER 40 238 AMEREN CORPORATION SOLE 3930 AMEREN CORPORATION SOLE 41 400 AMEREN CORPORATION OTHER 809 AMEREN CORPORATION OTHER 19 900 AMEREN CORPORATION OTHER 39 1527 AMERICA ONLINE INC DEL SOLE 94662 AMERICA ONLINE INC DEL SOLE 1325 AMERICA ONLINE INC DEL SOLE 4 1160 AMERICA ONLINE INC DEL SOLE 7 440 AMERICA ONLINE INC DEL SOLE 8 650 AMERICA ONLINE INC DEL SOLE 18 5100 AMERICA ONLINE INC DEL SOLE 19 8382 AMERICA ONLINE INC DEL SOLE 27 4300 AMERICA ONLINE INC DEL SOLE 35 200 AMERICA ONLINE INC DEL SOLE 41 400 AMERICA ONLINE INC DEL DEFINED 3456 AMERICA ONLINE INC DEL OTHER 12630 AMERICA ONLINE INC DEL OTHER 4 200 AMERICA ONLINE INC DEL OTHER 4 800 AMERICA ONLINE INC DEL OTHER 7 1370 AMERICA ONLINE INC DEL OTHER 9 420 AMERICA ONLINE INC DEL OTHER 19 7665 AMERICA ONLINE INC DEL OTHER 27 4400 AMERICA ONLINE INC DEL OTHER 35 400 AMERICA ONLINE INC DEL OTHER 39 968 AMERICA ONLINE INC DEL DEF/OTH 41 300 AMERICAN ELEC PWR SOLE 24832 AMERICAN ELEC PWR SOLE 1461 AMERICAN ELEC PWR SOLE 4 100 AMERICAN ELEC PWR SOLE 9 1935 AMERICAN ELEC PWR SOLE 19 445 AMERICAN ELEC PWR SOLE 27 360 AMERICAN ELEC PWR SOLE 39 100 AMERICAN ELEC PWR SOLE 40 287 AMERICAN ELEC PWR SOLE 41 7833 AMERICAN ELEC PWR DEFINED 200 AMERICAN ELEC PWR DEFINED 500 AMERICAN ELEC PWR OTHER 16971 AMERICAN ELEC PWR OTHER 300 AMERICAN ELEC PWR OTHER 4 4549 AMERICAN ELEC PWR OTHER 6 2800 AMERICAN ELEC PWR OTHER 9 1910 AMERICAN ELEC PWR OTHER 19 2420 AMERICAN ELEC PWR OTHER 19 300 AMERICAN ELEC PWR OTHER 27 9532 AMERICAN ELEC PWR OTHER 27 3000 AMERICAN ELEC PWR OTHER 29 421 AMERICAN ELEC PWR OTHER 33 677 AMERICAN ELEC PWR OTHER 35 1299 AMERICAN ELEC PWR OTHER 40 120 AMERICAN ELEC PWR DEF/OTH 41 2220 AMERICAN EXPRESS CO SOLE 267787 AMERICAN EXPRESS CO SOLE 108575 AMERICAN EXPRESS CO SOLE 4 3825 AMERICAN EXPRESS CO SOLE 7 150 AMERICAN EXPRESS CO SOLE 18 2415 AMERICAN EXPRESS CO SOLE 19 15714 AMERICAN EXPRESS CO SOLE 21 3600 AMERICAN EXPRESS CO SOLE 27 1350 AMERICAN EXPRESS CO SOLE 28 7650 AMERICAN EXPRESS CO SOLE 28 13800 AMERICAN EXPRESS CO SOLE 29 6975 AMERICAN EXPRESS CO SOLE 34 2325 AMERICAN EXPRESS CO SOLE 39 32925 AMERICAN EXPRESS CO SOLE 39 1050 AMERICAN EXPRESS CO SOLE 40 825 AMERICAN EXPRESS CO SOLE 41 2160 AMERICAN EXPRESS CO DEFINED 500 AMERICAN EXPRESS CO DEFINED 6348 AMERICAN EXPRESS CO DEFINED 39 1385 AMERICAN EXPRESS CO OTHER 30891 AMERICAN EXPRESS CO OTHER 990 AMERICAN EXPRESS CO OTHER 4 1800 AMERICAN EXPRESS CO OTHER 7 2550 AMERICAN EXPRESS CO OTHER 19 1155 AMERICAN EXPRESS CO OTHER 27 300 AMERICAN EXPRESS CO OTHER 28 1200 AMERICAN EXPRESS CO OTHER 28 8100 AMERICAN EXPRESS CO OTHER 33 3504 AMERICAN EXPRESS CO OTHER 34 600 AMERICAN EXPRESS CO DEF/OTH 600 AMERICAN EXPRESS CO DEF/OTH 810 AMERICAN EXPRESS CO DEF/OTH 8 900 AMERICAN EXPRESS CO DEF/OTH 38 3300 AMERICAN GEN CORP SOLE 996 AMERICAN GEN CORP SOLE 4 1000 AMERICAN GEN CORP SOLE 41 1198 AMERICAN GEN CORP OTHER 996 AMERICAN GEN CORP OTHER 39 1086 AMERICAN GREETINGS SOLE 15315 AMERICAN GREETINGS SOLE 170600 AMERICAN GREETINGS SOLE 28 2800 AMERICAN GREETINGS SOLE 28 38100 AMERICAN GREETINGS SOLE 34 3100 AMERICAN GREETINGS SOLE 41 2180 AMERICAN GREETINGS DEFINED 690 AMERICAN GREETINGS OTHER 5743 AMERICAN GREETINGS OTHER 29 900 AMERICAN GREETINGS OTHER 40 700 AMERICAN GREETINGS DEF/OTH 600 AMERICAN GREETINGS DEF/OTH 41 1035 AMERICAN HOME PROD SOLE 400761 AMERICAN HOME PROD SOLE 6000 AMERICAN HOME PROD SOLE 4 6000 AMERICAN HOME PROD SOLE 6 4200 AMERICAN HOME PROD SOLE 7 1200 AMERICAN HOME PROD SOLE 9 4600 AMERICAN HOME PROD SOLE 19 9475 AMERICAN HOME PROD SOLE 24 1600 AMERICAN HOME PROD SOLE 27 500 AMERICAN HOME PROD SOLE 28 1600 AMERICAN HOME PROD SOLE 29 20160 AMERICAN HOME PROD SOLE 33 6676 AMERICAN HOME PROD SOLE 34 580 AMERICAN HOME PROD SOLE 34 800 AMERICAN HOME PROD SOLE 39 4200 AMERICAN HOME PROD SOLE 40 3800 AMERICAN HOME PROD SOLE 41 28044 AMERICAN HOME PROD DEFINED 8700 AMERICAN HOME PROD DEFINED 200 AMERICAN HOME PROD DEFINED 29 800 AMERICAN HOME PROD OTHER 45986 AMERICAN HOME PROD OTHER 4 5500 AMERICAN HOME PROD OTHER 4 1600 AMERICAN HOME PROD OTHER 7 3800 AMERICAN HOME PROD OTHER 9 772 AMERICAN HOME PROD OTHER 19 6458 AMERICAN HOME PROD OTHER 19 400 AMERICAN HOME PROD OTHER 27 4600 AMERICAN HOME PROD OTHER 28 188900 AMERICAN HOME PROD OTHER 28 3200 AMERICAN HOME PROD OTHER 29 11828 AMERICAN HOME PROD OTHER 33 2800 AMERICAN HOME PROD OTHER 34 1000 AMERICAN HOME PROD OTHER 35 2000 AMERICAN HOME PROD OTHER 39 18200 AMERICAN HOME PROD OTHER 40 400 AMERICAN HOME PROD DEF/OTH 1105 AMERICAN INSD MTG-INVS LP SER 85DEFINED 47468 AMERICAN INSD MTG INVS LP SER 88DEFINED 52020 AMERICAN INTL GROUP SOLE 136840 AMERICAN INTL GROUP SOLE 82566 AMERICAN INTL GROUP SOLE 4 19842 AMERICAN INTL GROUP SOLE 4 4562 AMERICAN INTL GROUP SOLE 7 100 AMERICAN INTL GROUP SOLE 18 6222 AMERICAN INTL GROUP SOLE 19 2028 AMERICAN INTL GROUP SOLE 21 1897 AMERICAN INTL GROUP SOLE 27 350 AMERICAN INTL GROUP SOLE 28 5369 AMERICAN INTL GROUP SOLE 29 16743 AMERICAN INTL GROUP SOLE 34 2171 AMERICAN INTL GROUP SOLE 39 17094 AMERICAN INTL GROUP SOLE 39 437 AMERICAN INTL GROUP SOLE 41 3093 AMERICAN INTL GROUP SOLE 42 1687 AMERICAN INTL GROUP DEFINED 1399 AMERICAN INTL GROUP DEFINED 4181 AMERICAN INTL GROUP DEFINED 29 787 AMERICAN INTL GROUP DEFINED 39 281 AMERICAN INTL GROUP OTHER 20986 AMERICAN INTL GROUP OTHER 2621 AMERICAN INTL GROUP OTHER 4 8793 AMERICAN INTL GROUP OTHER 4 4500 AMERICAN INTL GROUP OTHER 19 3162 AMERICAN INTL GROUP OTHER 27 2024 AMERICAN INTL GROUP OTHER 28 562 AMERICAN INTL GROUP OTHER 29 5620 AMERICAN INTL GROUP OTHER 34 1894 AMERICAN INTL GROUP OTHER 34 421 AMERICAN INTL GROUP OTHER 39 2345 AMERICAN INTL GROUP OTHER 40 842 AMERICAN INTL GROUP DEF/OTH 1521 AMERICAN INTL GROUP DEF/OTH 415 AMERICAN INTL GROUP DEF/OTH 8 374 AMERICAN INTL GROUP DEF/OTH 34 100 AMERICAN INTL GROUP DEF/OTH 38 1335 AMERICAN INTL GROUP DEF/OTH 39 472 AMERICAN INTL GROUP DEF/OTH 41 1053 AMERICAN WATER WORKS CO SOLE 13110 AMERICAN WATER WORKS CO SOLE 400 AMERICAN WATER WORKS CO SOLE 4 15428 AMERICAN WATER WORKS CO SOLE 6 6500 AMERICAN WATER WORKS CO SOLE 7 1200 AMERICAN WATER WORKS CO SOLE 8 9750 AMERICAN WATER WORKS CO SOLE 9 3450 AMERICAN WATER WORKS CO SOLE 18 6000 AMERICAN WATER WORKS CO SOLE 27 1500 AMERICAN WATER WORKS CO SOLE 34 725 AMERICAN WATER WORKS CO SOLE 41 5226 AMERICAN WATER WORKS CO DEFINED 650 AMERICAN WATER WORKS CO OTHER 4825 AMERICAN WATER WORKS CO OTHER 4 100 AMERICAN WATER WORKS CO OTHER 7 2600 AMERICAN WATER WORKS CO OTHER 8 1350 AMERICAN WATER WORKS CO OTHER 9 1800 AMERICAN WATER WORKS CO OTHER 35 1000 AMERICAN WATER WORKS CO DEF/OTH 41 855 AMGEN INC SOLE 39625 AMGEN INC SOLE 3535 AMGEN INC SOLE 4 3950 AMGEN INC SOLE 4 1000 AMGEN INC SOLE 7 200 AMGEN INC SOLE 8 3500 AMGEN INC SOLE 9 800 AMGEN INC SOLE 19 5325 AMGEN INC SOLE 27 800 AMGEN INC SOLE 33 400 AMGEN INC SOLE 35 150 AMGEN INC SOLE 41 3440 AMGEN INC DEFINED 1050 AMGEN INC DEFINED 7400 AMGEN INC OTHER 4400 AMGEN INC OTHER 2100 AMGEN INC OTHER 4 1800 AMGEN INC OTHER 7 200 AMGEN INC OTHER 9 200 AMGEN INC OTHER 19 1435 AMGEN INC OTHER 27 280 AMGEN INC DEF/OTH 41 120 AMSOUTH BANCORP SOLE 4 10551 ANADARKO PETE CORP SOLE 361565 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 173250 ANALOG DEVICES INC SOLE 28 400 ANALOG DEVICES INC SOLE 28 5800 ANALOG DEVICES INC SOLE 29 2700 ANALOG DEVICES INC SOLE 34 600 ANALOG DEVICES INC OTHER 3800 ANALOG DEVICES INC DEF/OTH 690 ANHEUSER BUSCH COS INC SOLE 18748 ANHEUSER BUSCH COS INC SOLE 2600 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 6205 ANHEUSER BUSCH COS INC DEFINED 500 ANHEUSER BUSCH COS INC OTHER 4221 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 41 350 AON CORP SOLE 2925 AON CORP OTHER 1125 AON CORP OTHER 27 2700 APPLE COMPUTER INC SOLE 4310 APPLE COMPUTER INC SOLE 2600 APPLE COMPUTER INC SOLE 29 2800 APPLE COMPUTER INC DEFINED 5000 APPLE COMPUTER INC OTHER 920 APPLE COMPUTER INC OTHER 1600 APPLE COMPUTER INC OTHER 19 1000 APPLE COMPUTER INC OTHER 27 2000 APPLE COMPUTER INC DEF/OTH 620 APPLIED MATLS INC SOLE 21290 APPLIED MATLS INC SOLE 1600 APPLIED MATLS INC SOLE 4 400 APPLIED MATLS INC SOLE 41 200 APPLIED MATLS INC OTHER 3600 APPLIED MATLS INC DEF/OTH 570 APPLIED MATLS INC DEF/OTH 41 100 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 7954 ASSOCIATES FIRST CAPITAL SOLE 4 4132 ASSOCIATES FIRST CAPITAL SOLE 6 1196 ASSOCIATES FIRST CAPITAL SOLE 9 572 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 9 962 ASSOCIATES FIRST CAPITAL OTHER 27 1996 ASSOCIATES FIRST CAPITAL OTHER 33 208 ASSOCIATES FIRST CAPITAL DEF/OTH 626 AUTOMATIC DATA PROC SOLE 475588 AUTOMATIC DATA PROC SOLE 12075 AUTOMATIC DATA PROC SOLE 4 10700 AUTOMATIC DATA PROC SOLE 6 18400 AUTOMATIC DATA PROC SOLE 7 1526 AUTOMATIC DATA PROC SOLE 9 4850 AUTOMATIC DATA PROC SOLE 18 17100 AUTOMATIC DATA PROC SOLE 19 11900 AUTOMATIC DATA PROC SOLE 21 575 AUTOMATIC DATA PROC SOLE 27 4800 AUTOMATIC DATA PROC SOLE 28 8200 AUTOMATIC DATA PROC SOLE 28 27600 AUTOMATIC DATA PROC SOLE 29 28434 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 39 200 AUTOMATIC DATA PROC SOLE 41 9950 AUTOMATIC DATA PROC SOLE 42 800 AUTOMATIC DATA PROC DEFINED 7205 AUTOMATIC DATA PROC DEFINED 5100 AUTOMATIC DATA PROC DEFINED 29 1400 AUTOMATIC DATA PROC OTHER 50361 AUTOMATIC DATA PROC OTHER 600 AUTOMATIC DATA PROC OTHER 6160 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 2200 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 41 200 AVERY DENNISON CORP SOLE 162565 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 18723 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 10165 AVON PRODUCTS INC SOLE 7 165 AVON PRODUCTS INC SOLE 18 450 AVON PRODUCTS INC OTHER 1515 AVON PRODUCTS INC DEF/OTH 500 AVON PRODUCTS INC DEF/OTH 41 2400 B B & T CORP SOLE 11615 B B & T CORP SOLE 7 2500 B B & T CORP SOLE 29 13940 B B & T CORP SOLE 34 850 B B & T CORP SOLE 41 8200 B B & T CORP OTHER 915 BP AMOCO PLC SOLE 74472 BP AMOCO PLC SOLE 3248 BP AMOCO PLC SOLE 4 8084 BP AMOCO PLC SOLE 4 492 BP AMOCO PLC SOLE 6 984 BP AMOCO PLC SOLE 7 1349 BP AMOCO PLC SOLE 9 1312 BP AMOCO PLC SOLE 18 4240 BP AMOCO PLC SOLE 19 6676 BP AMOCO PLC SOLE 24 984 BP AMOCO PLC SOLE 27 4952 BP AMOCO PLC SOLE 29 9196 BP AMOCO PLC SOLE 34 1522 BP AMOCO PLC SOLE 34 1058 BP AMOCO PLC SOLE 39 3844 BP AMOCO PLC SOLE 40 5156 BP AMOCO PLC SOLE 41 20261 BP AMOCO PLC DEFINED 2706 BP AMOCO PLC DEFINED 2852 BP AMOCO PLC DEFINED 29 528 BP AMOCO PLC OTHER 26600 BP AMOCO PLC OTHER 2392 BP AMOCO PLC OTHER 4 1120 BP AMOCO PLC OTHER 4 4360 BP AMOCO PLC OTHER 7 7814 BP AMOCO PLC OTHER 9 3244 BP AMOCO PLC OTHER 19 13316 BP AMOCO PLC OTHER 27 15772 BP AMOCO PLC OTHER 29 4186 BP AMOCO PLC OTHER 33 164 BP AMOCO PLC OTHER 33 469 BP AMOCO PLC OTHER 35 800 BP AMOCO PLC OTHER 39 8174 BP AMOCO PLC OTHER 40 820 BP AMOCO PLC DEF/OTH 656 BMC SOFTWARE INC SOLE 15750 BMC SOFTWARE INC SOLE 29 2150 BMC SOFTWARE INC DEFINED 900 BMC SOFTWARE INC OTHER 1250 BMC SOFTWARE INC OTHER 4 300 BMC SOFTWARE INC OTHER 29 100 BMC SOFTWARE INC DEF/OTH 41 1000 BANK OF AMERICA CORP SOLE 32902 BANK OF AMERICA CORP SOLE 2987 BANK OF AMERICA CORP SOLE 4 3289 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 1125 BANK OF AMERICA CORP SOLE 41 2591 BANK OF AMERICA CORP DEFINED 1788 BANK OF AMERICA CORP OTHER 14951 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 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 41 300 BANK NEW YORK INC SOLE 17857 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 41 740 BANK NEW YORK INC DEFINED 200 BANK NEW YORK INC OTHER 1150 BANK NEW YORK INC OTHER 9 200 BANK NEW YORK INC OTHER 27 400 BANK NEW YORK INC OTHER 40 1200 BANK ONE CORP SOLE 64853 BANK ONE CORP SOLE 4840 BANK ONE CORP SOLE 4 9693 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 4932 BANK ONE CORP DEFINED 19221 BANK ONE CORP DEFINED 6048 BANK ONE CORP DEFINED 29 365 BANK ONE CORP OTHER 35797 BANK ONE CORP OTHER 3767 BANK ONE CORP OTHER 4 6953 BANK ONE CORP OTHER 7 2057 BANK ONE CORP OTHER 7 4661 BANK ONE CORP OTHER 9 7931 BANK ONE CORP OTHER 19 2324 BANK ONE CORP OTHER 19 605 BANK ONE CORP OTHER 27 3462 BANK ONE CORP OTHER 27 13310 BANK ONE CORP OTHER 29 1997 BANK ONE CORP OTHER 33 3170 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 41 855 BAUSCH & LOMB INC OTHER 1600 BAUSCH & LOMB INC OTHER 4 1000 BAXTER INTL INC SOLE 5410 BAXTER INTL INC SOLE 4 1520 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 9 700 BED BATH & BEYOND SOLE 3175 BED BATH & BEYOND SOLE 18 640 BED BATH & BEYOND SOLE 19 1656 BED BATH & BEYOND SOLE 27 3350 BED BATH & BEYOND SOLE 29 300 BED BATH & BEYOND SOLE 35 375 BED BATH & BEYOND SOLE 40 570 BED BATH & BEYOND OTHER 125 BED BATH & BEYOND OTHER 40 200 BELL ATLANTIC SOLE 109211 BELL ATLANTIC SOLE 100 BELL ATLANTIC SOLE 4 8890 BELL ATLANTIC SOLE 4 2000 BELL ATLANTIC SOLE 7 1100 BELL ATLANTIC SOLE 9 990 BELL ATLANTIC SOLE 29 894 BELL ATLANTIC SOLE 33 182 BELL ATLANTIC SOLE 39 2096 BELL ATLANTIC SOLE 40 1950 BELL ATLANTIC SOLE 41 46485 BELL ATLANTIC DEFINED 6368 BELL ATLANTIC DEFINED 4150 BELL ATLANTIC DEFINED 41 400 BELL ATLANTIC OTHER 22761 BELL ATLANTIC OTHER 600 BELL ATLANTIC OTHER 4 3732 BELL ATLANTIC OTHER 4 400 BELL ATLANTIC OTHER 7 200 BELL ATLANTIC OTHER 9 1807 BELL ATLANTIC OTHER 19 1296 BELL ATLANTIC OTHER 27 2193 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 2020 BELL ATLANTIC DEF/OTH 41 570 BELLSOUTH CORP SOLE 83854 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 60355 BELLSOUTH CORP SOLE 42 2000 BELLSOUTH CORP DEFINED 9537 BELLSOUTH CORP DEFINED 4300 BELLSOUTH CORP OTHER 26367 BELLSOUTH CORP OTHER 1170 BELLSOUTH CORP OTHER 4 1487 BELLSOUTH CORP OTHER 9 3236 BELLSOUTH CORP OTHER 19 1656 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 4486 BELLSOUTH CORP OTHER 41 180 BELLSOUTH CORP DEF/OTH 41 2516 BELLSOUTH CORP DEF/OTH 41 1100 BERKSHIRE HATHAWAY INC SOLE 34 BERKSHIRE HATHAWAY INC SOLE 27 2 BERKSHIRE HATHAWAY INC DEFINED 1 BERKSHIRE HATHAWAY INC OTHER 28 1 BERKSHIRE HATHAWAY INC OTHER 33 4 BERKSHIRE HATHAWAY INC SOLE 235 BERKSHIRE HATHAWAY INC SOLE 105 BERKSHIRE HATHAWAY INC SOLE 4 2 BERKSHIRE HATHAWAY INC SOLE 7 4 BERKSHIRE HATHAWAY INC SOLE 27 3 BERKSHIRE HATHAWAY INC SOLE 29 10 BERKSHIRE HATHAWAY INC SOLE 41 195 BERKSHIRE HATHAWAY INC DEFINED 29 BERKSHIRE HATHAWAY INC OTHER 137 BERKSHIRE HATHAWAY INC OTHER 27 54 BERKSHIRE HATHAWAY INC OTHER 33 27 BERKSHIRE HATHAWAY INC OTHER 39 449 BERKSHIRE HATHAWAY INC DEF/OTH 41 19 BESTFOODS INC SOLE 9685 BESTFOODS INC SOLE 4800 BESTFOODS INC SOLE 4 8170 BESTFOODS INC SOLE 21 875 BESTFOODS INC SOLE 29 3500 BESTFOODS INC SOLE 40 6900 BESTFOODS INC OTHER 2140 BESTFOODS INC OTHER 250 BESTFOODS INC OTHER 4 1648 BESTFOODS INC OTHER 9 1200 BESTFOODS INC OTHER 27 5280 BESTFOODS INC OTHER 40 1650 BESTFOODS INC DEF/OTH 225 BIOGEN INC SOLE 100 BIOGEN INC SOLE 39 2800 BIOGEN INC DEFINED 230 BLOCK H & R INC SOLE 6040 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 9 200 BLOCK H & R INC OTHER 35 500 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 27 5460 BOB EVANS FARMS OTHER 35 2000 BOEING CO SOLE 31926 BOEING CO SOLE 120500 BOEING CO SOLE 4 1099 BOEING CO SOLE 8 3900 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 41 786 BOEING CO DEFINED 19752 BOEING CO DEFINED 710 BOEING CO DEFINED 29 600 BOEING CO OTHER 14574 BOEING CO OTHER 14200 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 24190 BOSTON SCIENTIFIC CORP SOLE 4 1200 BOSTON SCIENTIFIC CORP SOLE 27 1000 BOSTON SCIENTIFIC CORP SOLE 28 3000 BOSTON SCIENTIFIC CORP SOLE 28 41100 BOSTON SCIENTIFIC CORP SOLE 29 7400 BOSTON SCIENTIFIC CORP SOLE 34 4200 BOSTON SCIENTIFIC CORP SOLE 41 1000 BOSTON SCIENTIFIC CORP DEFINED 300 BOSTON SCIENTIFIC CORP OTHER 2900 BOSTON SCIENTIFIC CORP OTHER 700 BOSTON SCIENTIFIC CORP OTHER 27 600 BOSTON SCIENTIFIC CORP OTHER 27 1500 BOSTON SCIENTIFIC CORP DEF/OTH 41 400 BRISTOL MYERS SQUIBB CO SOLE 291141 BRISTOL MYERS SQUIBB CO SOLE 8050 BRISTOL MYERS SQUIBB CO SOLE 4 26000 BRISTOL MYERS SQUIBB CO SOLE 6 8632 BRISTOL MYERS SQUIBB CO SOLE 7 3326 BRISTOL MYERS SQUIBB CO SOLE 8 2575 BRISTOL MYERS SQUIBB CO SOLE 9 7620 BRISTOL MYERS SQUIBB CO SOLE 18 800 BRISTOL MYERS SQUIBB CO SOLE 19 4310 BRISTOL MYERS SQUIBB CO SOLE 27 2758 BRISTOL MYERS SQUIBB CO SOLE 28 9700 BRISTOL MYERS SQUIBB CO SOLE 28 9800 BRISTOL MYERS SQUIBB CO SOLE 29 24786 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 47361 BRISTOL MYERS SQUIBB CO SOLE 39 550 BRISTOL MYERS SQUIBB CO SOLE 40 11300 BRISTOL MYERS SQUIBB CO SOLE 41 22695 BRISTOL MYERS SQUIBB CO SOLE 42 1600 BRISTOL MYERS SQUIBB CO DEFINED 5826 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 78170 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 9400 BRISTOL MYERS SQUIBB CO OTHER 19 5900 BRISTOL MYERS SQUIBB CO OTHER 19 800 BRISTOL MYERS SQUIBB CO OTHER 27 26260 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 2100 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 15920 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 1765 BRISTOL MYERS SQUIBB CO DEF/OTH 8 575 BRISTOL MYERS SQUIBB CO DEF/OTH 38 2400 BRISTOL MYERS SQUIBB CO DEF/OTH 41 5650 BRISTOL MYERS SQUIBB CO DEF/OTH 41 1600 BROADWING INC SOLE 4800 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 8217 BURLINGTON NORTHERN SANTA FE SOLE 500 BURLINGTON NORTHERN SANTA FE SOLE 4 4613 BURLINGTON NORTHERN SANTA FE SOLE 4 402 BURLINGTON NORTHERN SANTA FE SOLE 41 5643 BURLINGTON NORTHERN SANTA FE OTHER 786 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 450 CIGNA CORP SOLE 41 4500 CIGNA CORP OTHER 900 CIGNA CORP OTHER 27 2678 CTG RESOURCES INC OTHER 18052 CSX CORP SOLE 2210 CSX CORP SOLE 4 200 CSX CORP SOLE 19 1000 CSX CORP SOLE 41 4892 CSX CORP OTHER 17872 CSX CORP OTHER 300 CSX CORP OTHER 4 500 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 39 1468 CSX CORP DEF/OTH 41 234 CVS CORP DEL SOLE 9770 CVS CORP DEL SOLE 19 200 CVS CORP DEL SOLE 40 2325 CVS CORP DEL OTHER 2769 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 217145 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 3460 CABLE & WIRELESS HKT LTD SOLE 33 400 CABLE & WIRELESS HKT LTD SOLE 35 325 CABLE & WIRELESS HKT LTD SOLE 41 7450 CABLE & WIRELESS HKT LTD DEFINED 41 250 CABLE & WIRELESS HKT LTD OTHER 7125 CABLE & WIRELESS HKT LTD OTHER 7 780 CABLE & WIRELESS HKT LTD OTHER 9 464 CABLE & WIRELESS HKT LTD OTHER 27 1450 CABLE & WIRELESS HKT LTD OTHER 27 1000 CABLE & WIRELESS HKT LTD OTHER 33 900 CABLE & WIRELESS HKT LTD DEF/OTH 41 400 CAMPBELL SOUP CO SOLE 4919 CAMPBELL SOUP CO SOLE 40 600 CAMPBELL SOUP CO SOLE 41 725 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 60386 CARDINAL HEALTH INC SOLE 2690 CARDINAL HEALTH INC SOLE 4 625 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 SOLE 41 2800 CARDINAL HEALTH INC DEFINED 1125 CARDINAL HEALTH INC OTHER 14057 CARDINAL HEALTH INC OTHER 240 CARDINAL HEALTH INC OTHER 7 900 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 41 700 CARNIVAL CORPORATION SOLE 80191 CARNIVAL CORPORATION SOLE 2100 CARNIVAL CORPORATION SOLE 4 915 CARNIVAL CORPORATION SOLE 18 540 CARNIVAL CORPORATION SOLE 19 1433 CARNIVAL CORPORATION SOLE 27 3885 CARNIVAL CORPORATION SOLE 35 300 CARNIVAL CORPORATION DEFINED 1700 CARNIVAL CORPORATION OTHER 3075 CARNIVAL CORPORATION OTHER 1575 CARNIVAL CORPORATION OTHER 7 4000 CARNIVAL CORPORATION OTHER 9 250 CARNIVAL CORPORATION OTHER 19 250 CARNIVAL CORPORATION OTHER 27 300 CATERPILLAR INC SOLE 17115 CATERPILLAR INC SOLE 4 1600 CATERPILLAR INC SOLE 8 4125 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 CELSION CORP COM SOLE 55300 CHASE MANHATTAN CORP SOLE 262263 CHASE MANHATTAN CORP SOLE 450 CHASE MANHATTAN CORP SOLE 4 642 CHASE MANHATTAN CORP SOLE 18 1485 CHASE MANHATTAN CORP SOLE 19 10239 CHASE MANHATTAN CORP SOLE 27 2625 CHASE MANHATTAN CORP SOLE 28 900 CHASE MANHATTAN CORP SOLE 34 570 CHASE MANHATTAN CORP SOLE 35 225 CHASE MANHATTAN CORP SOLE 40 1013 CHASE MANHATTAN CORP SOLE 41 7395 CHASE MANHATTAN CORP DEFINED 312 CHASE MANHATTAN CORP DEFINED 750 CHASE MANHATTAN CORP OTHER 13576 CHASE MANHATTAN CORP OTHER 938 CHASE MANHATTAN CORP OTHER 7 285 CHASE MANHATTAN CORP OTHER 9 150 CHASE MANHATTAN CORP OTHER 19 1658 CHASE MANHATTAN CORP OTHER 27 645 CHASE MANHATTAN CORP OTHER 29 700 CHASE MANHATTAN CORP OTHER 40 75 CHASE MANHATTAN CORP DEF/OTH 41 675 CHATEAU COMMUNITIES INC SOLE 1489 CHATEAU COMMUNITIES INC SOLE 4 7040 CHATEAU COMMUNITIES INC OTHER 100 CHEVRON CORP SOLE 34754 CHEVRON CORP SOLE 2250 CHEVRON CORP SOLE 4 2182 CHEVRON CORP SOLE 7 725 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 18099 CHEVRON CORP SOLE 40 2027 CHEVRON CORP SOLE 41 1858 CHEVRON CORP SOLE 42 800 CHEVRON CORP DEFINED 1455 CHEVRON CORP DEFINED 600 CHEVRON CORP OTHER 10770 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 27 750 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 CHUBB CORP SOLE 9195 CHUBB CORP SOLE 4 200 CHUBB CORP SOLE 40 1925 CHUBB CORP SOLE 42 400 CHUBB CORP OTHER 3745 CHUBB CORP OTHER 525 CHUBB CORP OTHER 39 864 CHUBB CORP OTHER 40 125 CINCINNATI FINL CORP SOLE 54718 CINCINNATI FINL CORP SOLE 83421 CINCINNATI FINL CORP SOLE 4 2714 CINCINNATI FINL CORP SOLE 6 16520 CINCINNATI FINL CORP SOLE 7 1155 CINCINNATI FINL CORP SOLE 9 3396 CINCINNATI FINL CORP SOLE 18 8034 CINCINNATI FINL CORP SOLE 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 20750 CINCINNATI FINL CORP SOLE 34 1209 CINCINNATI FINL CORP SOLE 39 15666 CINCINNATI FINL CORP DEFINED 1325 CINCINNATI FINL CORP DEFINED 29 990 CINCINNATI FINL CORP OTHER 19294 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 3500 CINCINNATI FINL CORP OTHER 39 1221 CINCINNATI FINL CORP DEF/OTH 660 CINERGY CORP SOLE 19410 CINERGY CORP SOLE 3875 CINERGY CORP SOLE 9 1000 CINERGY CORP SOLE 39 41249 CINERGY CORP SOLE 41 526 CINERGY CORP DEFINED 957 CINERGY CORP OTHER 2293 CINERGY CORP OTHER 39 3033 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 309366 CISCO SYSTEMS SOLE 11425 CISCO SYSTEMS SOLE 4 42476 CISCO SYSTEMS SOLE 4 14500 CISCO SYSTEMS SOLE 6 3600 CISCO SYSTEMS SOLE 7 490 CISCO SYSTEMS SOLE 8 600 CISCO SYSTEMS SOLE 18 12200 CISCO SYSTEMS SOLE 19 19590 CISCO SYSTEMS SOLE 21 7550 CISCO SYSTEMS SOLE 27 7000 CISCO SYSTEMS SOLE 28 800 CISCO SYSTEMS SOLE 29 2840 CISCO SYSTEMS SOLE 39 4470 CISCO SYSTEMS SOLE 39 550 CISCO SYSTEMS SOLE 40 950 CISCO SYSTEMS SOLE 41 6800 CISCO SYSTEMS DEFINED 5790 CISCO SYSTEMS DEFINED 6800 CISCO SYSTEMS DEFINED 39 250 CISCO SYSTEMS OTHER 29964 CISCO SYSTEMS OTHER 100 CISCO SYSTEMS OTHER 5600 CISCO SYSTEMS OTHER 4 37150 CISCO SYSTEMS OTHER 4 25600 CISCO SYSTEMS OTHER 9 600 CISCO SYSTEMS OTHER 19 240 CISCO SYSTEMS OTHER 27 4400 CISCO SYSTEMS OTHER 33 4000 CISCO SYSTEMS OTHER 40 3600 CISCO SYSTEMS DEF/OTH 600 CISCO SYSTEMS DEF/OTH 3305 CISCO SYSTEMS DEF/OTH 8 850 CISCO SYSTEMS DEF/OTH 34 200 CISCO SYSTEMS DEF/OTH 38 1400 CISCO SYSTEMS DEF/OTH 41 4168 CINTAS CORP SOLE 136146 CINTAS CORP SOLE 2100 CINTAS CORP SOLE 4 150 CINTAS CORP SOLE 7 338 CINTAS CORP SOLE 9 1200 CINTAS CORP SOLE 21 1200 CINTAS CORP SOLE 28 4724 CINTAS CORP SOLE 28 43800 CINTAS CORP SOLE 29 8950 CINTAS CORP SOLE 34 5000 CINTAS CORP SOLE 41 1075 CINTAS CORP DEFINED 1125 CINTAS CORP DEFINED 900 CINTAS CORP OTHER 15082 CINTAS CORP OTHER 1812 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 85106 CITIGROUP INC SOLE 1275 CITIGROUP INC SOLE 4 2862 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 22556 CITIGROUP INC SOLE 39 882 CITIGROUP INC SOLE 40 1255 CITIGROUP INC SOLE 41 11405 CITIGROUP INC DEFINED 875 CITIGROUP INC DEFINED 2025 CITIGROUP INC OTHER 65167 CITIGROUP INC OTHER 1420 CITIGROUP INC OTHER 4 2094 CITIGROUP INC OTHER 7 2100 CITIGROUP INC OTHER 9 450 CITIGROUP INC OTHER 19 9900 CITIGROUP INC OTHER 19 720 CITIGROUP INC OTHER 27 745 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 41 452 CITIZENS COMMUNICATIONS CO SOLE 4 813 CITIZENS COMMUNICATIONS CO SOLE 28 4000 CITIZENS COMMUNICATIONS CO DEFINED 8285 CITIZENS COMMUNICATIONS CO OTHER 5970 CLOROX CO SOLE 202350 CLOROX CO SOLE 1150 CLOROX CO SOLE 4 1700 CLOROX CO SOLE 7 1551 CLOROX CO SOLE 8 9400 CLOROX CO SOLE 9 600 CLOROX CO SOLE 24 1600 CLOROX CO SOLE 33 400 CLOROX CO SOLE 39 15000 CLOROX CO SOLE 39 600 CLOROX CO SOLE 40 450 CLOROX CO SOLE 41 1600 CLOROX CO DEFINED 525 CLOROX CO DEFINED 200 CLOROX CO OTHER 11535 CLOROX CO OTHER 200 CLOROX CO OTHER 1700 CLOROX CO OTHER 4 800 CLOROX CO OTHER 4 1000 CLOROX CO OTHER 7 400 CLOROX CO OTHER 8 590 CLOROX CO OTHER 27 200 CLOROX CO OTHER 40 200 CLOROX CO DEF/OTH 8 700 COASTAL CORP SOLE 9000 COASTAL CORP SOLE 27 1000 COASTAL CORP OTHER 1940 COCA COLA CO SOLE 52689 COCA COLA CO SOLE 3110 COCA COLA CO SOLE 4 10075 COCA COLA CO SOLE 6 250 COCA COLA CO SOLE 19 800 COCA COLA CO SOLE 21 3150 COCA COLA CO SOLE 27 3800 COCA COLA CO SOLE 28 2225 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 24580 COCA COLA CO SOLE 39 525 COCA COLA CO SOLE 40 2250 COCA COLA CO SOLE 41 5900 COCA COLA CO DEFINED 6150 COCA COLA CO DEFINED 100 COCA COLA CO DEFINED 29 2200 COCA COLA CO DEFINED 39 200 COCA COLA CO OTHER 49629 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 1150 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 14195 COCA COLA CO OTHER 40 2480 COCA COLA CO DEF/OTH 684 COCA COLA CO DEF/OTH 8 575 COLGATE PALMOLIVE SOLE 140114 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 15264 COLGATE PALMOLIVE SOLE 34 1550 COLGATE PALMOLIVE SOLE 34 1200 COLGATE PALMOLIVE SOLE 40 800 COLGATE PALMOLIVE SOLE 41 9900 COLGATE PALMOLIVE DEFINED 3764 COLGATE PALMOLIVE DEFINED 4400 COLGATE PALMOLIVE OTHER 39279 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 41 800 COLUMBIA ENERGY GROUP SOLE 1440 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 OTHER 21846 COMERICA INC OTHER 2050 COMMUNICATION INTELLIGENCE CORP SOLE 20000 COMPAQ COMPUTER SOLE 47157 COMPAQ COMPUTER SOLE 5700 COMPAQ COMPUTER SOLE 4 6000 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 2083 COMPAQ COMPUTER DEFINED 1000 COMPAQ COMPUTER OTHER 20325 COMPAQ COMPUTER OTHER 4500 COMPAQ COMPUTER OTHER 4 4000 COMPAQ COMPUTER OTHER 4 2000 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 COMPUTER ASSOC SOLE 637 COMPUTER ASSOC SOLE 4 3487 COMPUTER ASSOC DEF/OTH 41 200 COMPUTER SCIENCES CORP SOLE 50115 COMPUTER SCIENCES CORP SOLE 700 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 1500 COMPUTER SCIENCES CORP SOLE 29 4000 COMPUTER SCIENCES CORP SOLE 41 2860 COMPUTER SCIENCES CORP DEFINED 600 COMPUTER SCIENCES CORP DEFINED 2500 COMPUTER SCIENCES CORP OTHER 3360 COMPUTER SCIENCES CORP OTHER 530 COMPUTER SCIENCES CORP OTHER 4 500 COMPUTER SCIENCES CORP OTHER 7 225 COMPUWARE CORP SOLE 28665 COMPUWARE CORP SOLE 7 180 COMPUWARE CORP OTHER 2835 CONAGRA INC SOLE 265048 CONAGRA INC SOLE 4 800 CONAGRA INC SOLE 8 4000 CONAGRA INC SOLE 9 2700 CONAGRA INC SOLE 24 2500 CONAGRA INC SOLE 27 5140 CONAGRA INC SOLE 34 1200 CONAGRA INC SOLE 35 475 CONAGRA INC SOLE 41 2500 CONAGRA INC OTHER 10940 CONAGRA INC OTHER 600 CONAGRA INC OTHER 4 1500 CONAGRA INC OTHER 8 2700 CONAGRA INC OTHER 9 1600 CONAGRA INC OTHER 27 850 CONAGRA INC DEF/OTH 8 2100 CONEXANT SYSTEMS INC SOLE 3728 CONEXANT SYSTEMS INC SOLE 4 300 CONEXANT SYSTEMS INC SOLE 7 750 CONEXANT SYSTEMS INC SOLE 41 2800 CONEXANT SYSTEMS INC OTHER 976 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 251407 CONOCO INC SOLE 4 17921 CONOCO INC SOLE 4 2456 CONOCO INC SOLE 18 2088 CONOCO INC OTHER 1105 CONOCO INC OTHER 4 6013 CONOCO INC OTHER 4 6140 CONSOLIDATED EDISON INC SOLE 5095 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 3153 CONSOLIDATED EDISON INC OTHER 6041 CONSOLIDATED EDISON INC OTHER 2200 CONSOLIDATED EDISON INC OTHER 7 900 CONSOLIDATED EDISON INC OTHER 9 400 CONSOLIDATED EDISON INC OTHER 40 1148 CONSTELLATION ENERGY GROUP INC SOLE 4178 CONSTELLATION ENERGY GROUP INC SOLE 4 1200 CONSTELLATION ENERGY GROUP INC SOLE 5 3198 CONSTELLATION ENERGY GROUP INC SOLE 41 3240 CONSTELLATION ENERGY GROUP INC DEFINED 600 CONSTELLATION ENERGY GROUP INC OTHER 3792 CONSTELLATION ENERGY GROUP INC OTHER 676 CONSTELLATION ENERGY GROUP INC OTHER 4 150 CONVERGYS CORPORATIONS SOLE 2800 CONVERGYS CORPORATIONS SOLE 5037 CONVERGYS CORPORATIONS SOLE 39 5343 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 19 1200 COOPER INDS INC OTHER 27 1600 CORNING INC SOLE 20239 CORNING INC SOLE 975 CORNING INC SOLE 4 300 CORNING INC SOLE 6 2680 CORNING INC SOLE 40 400 CORNING INC DEFINED 200 CORNING INC DEFINED 600 CORNING INC OTHER 6000 CORNING INC OTHER 300 CORNING INC OTHER 975 CORNING INC OTHER 7 200 CORNING INC OTHER 35 400 CORNING INC OTHER 39 1300 CORNING INC DEF/OTH 566 CROWN CORK & SEAL SOLE 1611 CROWN CORK & SEAL SOLE 2000 CROWN CORK & SEAL SOLE 8 6200 CROWN CORK & SEAL SOLE 19 460 CROWN CORK & SEAL SOLE 29 600 CROWN CORK & SEAL OTHER 4575 CROWN CORK & SEAL OTHER 7 1800 CROWN CORK & SEAL OTHER 8 1075 DPL INC SOLE 29252 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 7991 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 3394 DTE ENERGY COMPANY OTHER 1140 DTE ENERGY COMPANY OTHER 6613 DTE ENERGY COMPANY OTHER 40 702 DANA CORP SOLE 220305 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 OTHER 3855 DANA CORP OTHER 8 1500 DANA CORP OTHER 27 2000 DANA CORP OTHER 35 500 DANA CORP DEF/OTH 8 1500 DEERE & CO SOLE 100 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 26150 DELL COMPUTER SOLE 3050 DELL COMPUTER SOLE 4 100 DELL COMPUTER SOLE 7 145 DELL COMPUTER SOLE 18 1000 DELL COMPUTER SOLE 39 29710 DELL COMPUTER SOLE 39 500 DELL COMPUTER SOLE 40 100 DELL COMPUTER SOLE 41 200 DELL COMPUTER DEFINED 1075 DELL COMPUTER DEFINED 4300 DELL COMPUTER OTHER 4955 DELL COMPUTER OTHER 1300 DELL COMPUTER OTHER 4 3200 DELL COMPUTER OTHER 7 100 DELL COMPUTER OTHER 33 600 DELL COMPUTER OTHER 39 200 DELPHI AUTOMOTIVE SYS SOLE 10801 DELPHI AUTOMOTIVE SYS SOLE 559 DELPHI AUTOMOTIVE SYS SOLE 4 11636 DELPHI AUTOMOTIVE SYS SOLE 8 3755 DELPHI AUTOMOTIVE SYS SOLE 9 557 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 12200 DELPHI AUTOMOTIVE SYS SOLE 41 1117 DELPHI AUTOMOTIVE SYS DEFINED 652 DELPHI AUTOMOTIVE SYS DEFINED 348 DELPHI AUTOMOTIVE SYS OTHER 7921 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 9 284 DELPHI AUTOMOTIVE SYS OTHER 19 1679 DELPHI AUTOMOTIVE SYS OTHER 27 419 DELPHI AUTOMOTIVE SYS OTHER 28 207 DELPHI AUTOMOTIVE SYS OTHER 29 838 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 650 DELTA AIR LINES INC SOLE 4 100 DELTA AIR LINES INC SOLE 40 3450 DELTA AIR LINES INC OTHER 650 DELTA AIR LINES INC OTHER 9 200 DELTA AIR LINES INC OTHER 39 800 DELTA AIR LINES INC OTHER 40 2025 DELUXE CORP SOLE 4470 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 79745 DIEBOLD INC SOLE 525 DIEBOLD INC SOLE 4 1575 DIEBOLD INC SOLE 8 8511 DIEBOLD INC SOLE 9 600 DIEBOLD INC SOLE 24 1550 DIEBOLD INC SOLE 27 900 DIEBOLD INC SOLE 28 5500 DIEBOLD INC SOLE 28 67700 DIEBOLD INC SOLE 29 9250 DIEBOLD INC SOLE 34 5800 DIEBOLD INC SOLE 39 10225 DIEBOLD INC SOLE 41 1550 DIEBOLD INC DEFINED 29 400 DIEBOLD INC OTHER 10967 DIEBOLD INC OTHER 4 500 DIEBOLD INC OTHER 8 1087 DIEBOLD INC OTHER 9 880 DIEBOLD INC OTHER 19 800 DIEBOLD INC OTHER 27 650 DIEBOLD INC OTHER 27 2000 DIEBOLD INC OTHER 28 2000 DIEBOLD INC OTHER 34 300 DIEBOLD INC DEF/OTH 400 WALT DISNEY SOLE 57816 WALT DISNEY SOLE 1605 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 26787 WALT DISNEY OTHER 300 WALT DISNEY OTHER 1165 WALT DISNEY OTHER 4 4602 WALT DISNEY OTHER 4 8344 WALT DISNEY OTHER 7 3600 WALT DISNEY OTHER 9 3800 WALT DISNEY OTHER 19 695 WALT DISNEY OTHER 27 1200 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 11706 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 13945 NEW DOMINION RESOURCES INC OTHER 6894 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 41 364 NEW DOMINION RESOURCES INC DEF/OTH 41 570 DONNELLEY RR & SONS SOLE 107300 DONNELLEY RR & SONS SOLE 8 2000 DONNELLEY RR & SONS SOLE 19 3200 DONNELLEY RR & SONS OTHER 600 DONNELLEY RR & SONS OTHER 19 1600 DOVER CORP SOLE 22352 DOVER CORP SOLE 450 DOVER CORP SOLE 4 1000 DOVER CORP SOLE 6 11840 DOVER CORP SOLE 7 400 DOVER CORP SOLE 9 2100 DOVER CORP SOLE 19 2700 DOVER CORP SOLE 40 350 DOVER CORP SOLE 42 2400 DOVER CORP OTHER 3800 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 53238 DOW CHEMICAL CO SOLE 6384 DOW CHEMICAL CO SOLE 4 16800 DOW CHEMICAL CO SOLE 4 3000 DOW CHEMICAL CO SOLE 9 1920 DOW CHEMICAL CO SOLE 19 2952 DOW CHEMICAL CO SOLE 21 600 DOW CHEMICAL CO SOLE 29 7845 DOW CHEMICAL CO SOLE 39 2175 DOW CHEMICAL CO SOLE 40 3330 DOW CHEMICAL CO SOLE 41 1700 DOW CHEMICAL CO DEFINED 600 DOW CHEMICAL CO OTHER 20496 DOW CHEMICAL CO OTHER 4 4350 DOW CHEMICAL CO OTHER 4 2400 DOW CHEMICAL CO OTHER 6 2520 DOW CHEMICAL CO OTHER 9 4005 DOW CHEMICAL CO OTHER 19 3180 DOW CHEMICAL CO OTHER 28 630 DOW CHEMICAL CO OTHER 34 1050 DOW CHEMICAL CO DEF/OTH 600 DOW JONES & CO INC OTHER 19 3350 DU PONT E I DE NEMOURS & CO SOLE 56321 DU PONT E I DE NEMOURS & CO SOLE 10559 DU PONT E I DE NEMOURS & CO SOLE 4 9827 DU PONT E I DE NEMOURS & CO SOLE 4 1167 DU PONT E I DE NEMOURS & CO SOLE 8 4650 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 22686 DU PONT E I DE NEMOURS & CO SOLE 42 1200 DU PONT E I DE NEMOURS & CO DEFINED 1500 DU PONT E I DE NEMOURS & CO OTHER 20456 DU PONT E I DE NEMOURS & CO OTHER 200 DU PONT E I DE NEMOURS & CO OTHER 4 2945 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 4200 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 INCSOLE 40 600 DUFF & PHELPS SELECTED UTILS INCOTHER 8350 DUKE ENERGY CORP SOLE 20342 DUKE ENERGY CORP SOLE 4 15238 DUKE ENERGY CORP SOLE 4 2300 DUKE ENERGY CORP SOLE 7 150 DUKE ENERGY CORP SOLE 9 400 DUKE ENERGY CORP SOLE 18 2820 DUKE ENERGY CORP SOLE 19 4800 DUKE ENERGY CORP SOLE 39 10700 DUKE ENERGY CORP SOLE 40 150 DUKE ENERGY CORP SOLE 41 500 DUKE ENERGY CORP DEFINED 100 DUKE ENERGY CORP OTHER 6690 DUKE ENERGY CORP OTHER 550 DUKE ENERGY CORP OTHER 960 DUKE ENERGY CORP OTHER 4 5700 DUKE ENERGY CORP OTHER 4 5000 DUKE ENERGY CORP OTHER 7 1300 DUKE ENERGY CORP OTHER 9 150 DUKE ENERGY CORP OTHER 19 600 DUKE ENERGY CORP OTHER 27 1550 DUKE ENERGY CORP OTHER 35 500 DUKE ENERGY CORP OTHER 40 1200 DUKE ENERGY CORP OTHER 41 200 DUKE ENERGY CORP DEF/OTH 250 DUN & BRADSTREET CORP SOLE 2265 DUN & BRADSTREET CORP SOLE 200 DUN & BRADSTREET CORP SOLE 4 100 DUN & BRADSTREET CORP SOLE 9 1650 DUN & BRADSTREET CORP SOLE 27 2700 DUN & BRADSTREET CORP SOLE 33 420 DUN & BRADSTREET CORP SOLE 40 4000 DUN & BRADSTREET CORP SOLE 41 500 DUN & BRADSTREET CORP OTHER 1325 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 84530 EMC CORPORATION SOLE 4020 EMC CORPORATION SOLE 4 29090 EMC CORPORATION SOLE 4 3400 EMC CORPORATION SOLE 8 400 EMC CORPORATION SOLE 18 1600 EMC CORPORATION SOLE 19 4750 EMC CORPORATION SOLE 27 2680 EMC CORPORATION SOLE 29 1400 EMC CORPORATION SOLE 35 450 EMC CORPORATION SOLE 39 3660 EMC CORPORATION SOLE 39 600 EMC CORPORATION SOLE 40 1045 EMC CORPORATION DEFINED 2000 EMC CORPORATION DEFINED 6000 EMC CORPORATION OTHER 7840 EMC CORPORATION OTHER 4700 EMC CORPORATION OTHER 4 7000 EMC CORPORATION OTHER 4 600 EMC CORPORATION OTHER 7 200 EMC CORPORATION OTHER 9 600 EMC CORPORATION OTHER 27 740 EMC CORPORATION OTHER 40 200 EMC CORPORATION DEF/OTH 1350 EMC CORPORATION DEF/OTH 38 1600 EASTMAN CHEMICAL CO SOLE 784 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 15624 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 1750 EASTMAN KODAK CO SOLE 33 153 EASTMAN KODAK CO SOLE 35 200 EASTMAN KODAK CO SOLE 39 106 EASTMAN KODAK CO SOLE 41 2064 EASTMAN KODAK CO DEFINED 1415 EASTMAN KODAK CO OTHER 9483 EASTMAN KODAK CO OTHER 7 1300 EASTMAN KODAK CO OTHER 8 750 EASTMAN KODAK CO OTHER 19 1350 EASTMAN KODAK CO OTHER 27 1700 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 25640 ECOLAB INC SOLE 425 ECOLAB INC SOLE 6 5500 ECOLAB INC SOLE 18 600 ECOLAB INC SOLE 27 250 ECOLAB INC SOLE 41 3205 ECOLAB INC OTHER 2750 ECOLAB INC OTHER 7 10638 ECOLAB INC OTHER 9 250 ECOLAB INC OTHER 27 150 EDISON INTERNATIONAL SOLE 482 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 1348 EL PASO ENERGY CORP DELAWARE SOLE 130 EL PASO ENERGY CORP DELAWARE SOLE 4 3726 EL PASO ENERGY CORP DELAWARE SOLE 19 22 EL PASO ENERGY CORP DELAWARE SOLE 40 1810 EL PASO ENERGY CORP DELAWARE SOLE 41 200 EL PASO ENERGY CORP DELAWARE DEFINED 102 EL PASO ENERGY CORP DELAWARE OTHER 188 EL PASO ENERGY CORP DELAWARE OTHER 39 18 ELECTRONIC DATA SYSTEMS CORP SOLE 32802 ELECTRONIC DATA SYSTEMS CORP SOLE 925 ELECTRONIC DATA SYSTEMS CORP SOLE 4 4336 ELECTRONIC DATA SYSTEMS CORP SOLE 7 60 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 3050 ELECTRONIC DATA SYSTEMS CORP SOLE 34 1370 ELECTRONIC DATA SYSTEMS CORP SOLE 34 300 ELECTRONIC DATA SYSTEMS CORP SOLE 35 200 ELECTRONIC DATA SYSTEMS CORP SOLE 39 430 ELECTRONIC DATA SYSTEMS CORP SOLE 40 2820 ELECTRONIC DATA SYSTEMS CORP SOLE 41 2800 ELECTRONIC DATA SYSTEMS CORP DEFINED 1032 ELECTRONIC DATA SYSTEMS CORP OTHER 9935 ELECTRONIC DATA SYSTEMS CORP OTHER 4 500 ELECTRONIC DATA SYSTEMS CORP OTHER 6 335 ELECTRONIC DATA SYSTEMS CORP OTHER 7 255 ELECTRONIC DATA SYSTEMS CORP OTHER 9 200 ELECTRONIC DATA SYSTEMS CORP OTHER 19 280 ELECTRONIC DATA SYSTEMS CORP OTHER 27 1248 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 56888 EMERSON ELEC CO SOLE 2525 EMERSON ELEC CO SOLE 4 1048 EMERSON ELEC CO SOLE 7 500 EMERSON ELEC CO SOLE 9 600 EMERSON ELEC CO SOLE 19 1900 EMERSON ELEC CO SOLE 21 1400 EMERSON ELEC CO SOLE 27 1900 EMERSON ELEC CO SOLE 28 1725 EMERSON ELEC CO SOLE 28 2000 EMERSON ELEC CO SOLE 29 10262 EMERSON ELEC CO SOLE 34 585 EMERSON ELEC CO SOLE 34 400 EMERSON ELEC CO SOLE 39 22946 EMERSON ELEC CO SOLE 39 300 EMERSON ELEC CO SOLE 41 2230 EMERSON ELEC CO SOLE 42 1300 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 25690 EMERSON ELEC CO OTHER 2908 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 23229 ENRON CORP SOLE 470 ENRON CORP SOLE 4 640 ENRON CORP SOLE 19 3016 ENRON CORP SOLE 29 4800 ENRON CORP SOLE 41 11200 ENRON CORP DEFINED 1400 ENRON CORP OTHER 4484 ENRON CORP OTHER 4 1396 ENRON CORP OTHER 19 390 ENRON CORP DEF/OTH 41 700 ENTERGY CORP SOLE 10675 ENTERGY CORP SOLE 4 1100 ENTERGY CORP SOLE 9 250 ENTERGY CORP SOLE 39 725 ENTERGY CORP DEFINED 200 ENTERGY CORP DEFINED 750 ENTERGY CORP OTHER 1650 EQUIFAX INC SOLE 30825 EQUIFAX INC SOLE 335 EQUIFAX INC SOLE 4 900 EQUIFAX INC SOLE 7 725 EQUIFAX INC SOLE 9 4300 EQUIFAX INC SOLE 27 1000 EQUIFAX INC SOLE 28 1300 EQUIFAX INC SOLE 29 4000 EQUIFAX INC SOLE 33 400 EQUIFAX INC SOLE 40 1350 EQUIFAX INC SOLE 41 3520 EQUIFAX INC OTHER 4050 EQUIFAX INC OTHER 400 EQUIFAX INC OTHER 9 1175 EQUIFAX INC OTHER 27 900 EQUIFAX INC OTHER 40 300 EQUIFAX INC DEF/OTH 1000 DEFINED ASSET FUNDS SOLE 1690 ERICSSON L M TEL CO SOLE 2300 ERICSSON L M TEL CO SOLE 900 ERICSSON L M TEL CO OTHER 1900 ERICSSON L M TEL CO OTHER 200 ERICSSON L M TEL CO OTHER 9140 ERICSSON L M TEL CO OTHER 19 600 ERICSSON L M TEL CO OTHER 29 3200 ERICSSON L M TEL CO DEF/OTH 2100 EXXON MOBIL CORP SOLE 251465 EXXON MOBIL CORP SOLE 13109 EXXON MOBIL CORP SOLE 4 53064 EXXON MOBIL CORP SOLE 4 3172 EXXON MOBIL CORP SOLE 7 1522 EXXON MOBIL CORP SOLE 8 5850 EXXON MOBIL CORP SOLE 9 8262 EXXON MOBIL CORP SOLE 18 6220 EXXON MOBIL CORP SOLE 19 16810 EXXON MOBIL CORP SOLE 24 600 EXXON MOBIL CORP SOLE 27 6482 EXXON MOBIL CORP SOLE 28 6964 EXXON MOBIL CORP SOLE 29 18563 EXXON MOBIL CORP SOLE 33 800 EXXON MOBIL CORP SOLE 34 2782 EXXON MOBIL CORP SOLE 35 175 EXXON MOBIL CORP SOLE 39 23996 EXXON MOBIL CORP SOLE 40 13762 EXXON MOBIL CORP SOLE 41 75568 EXXON MOBIL CORP DEFINED 16404 EXXON MOBIL CORP DEFINED 3650 EXXON MOBIL CORP DEFINED 29 400 EXXON MOBIL CORP DEFINED 39 125 EXXON MOBIL CORP OTHER 88079 EXXON MOBIL CORP OTHER 864 EXXON MOBIL CORP OTHER 9764 EXXON MOBIL CORP OTHER 4 8412 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 7412 EXXON MOBIL CORP OTHER 19 14784 EXXON MOBIL CORP OTHER 19 400 EXXON MOBIL CORP OTHER 27 24038 EXXON MOBIL CORP OTHER 28 1600 EXXON MOBIL CORP OTHER 28 7212 EXXON MOBIL CORP OTHER 29 6752 EXXON MOBIL CORP OTHER 33 36567 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 15013 FPL GROUP INC SOLE 300 FPL GROUP INC SOLE 4 5950 FPL GROUP INC SOLE 9 450 FPL GROUP INC SOLE 18 1800 FPL GROUP INC SOLE 40 1300 FPL GROUP INC SOLE 41 4595 FPL GROUP INC DEFINED 1200 FPL GROUP INC OTHER 4314 FPL GROUP INC OTHER 100 FPL GROUP INC OTHER 4 1400 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 15903 FHLMC SOLE 1440 FHLMC SOLE 18 390 FHLMC SOLE 39 18700 FHLMC SOLE 41 1110 FHLMC DEFINED 50 FHLMC DEFINED 1300 FHLMC OTHER 200 FHLMC OTHER 5300 FHLMC OTHER 7 2400 FHLMC OTHER 19 220 FNMA SOLE 90043 FNMA SOLE 4200 FNMA SOLE 4 22440 FNMA SOLE 4 5000 FNMA SOLE 18 800 FNMA SOLE 28 2000 FNMA SOLE 29 5800 FNMA SOLE 39 20278 FNMA SOLE 39 475 FNMA SOLE 41 1415 FNMA DEFINED 3020 FNMA DEFINED 3550 FNMA DEFINED 39 300 FNMA OTHER 14005 FNMA OTHER 100 FNMA OTHER 970 FNMA OTHER 4 5200 FNMA OTHER 4 7000 FNMA OTHER 7 1200 FNMA OTHER 19 400 FNMA OTHER 39 2850 FNMA DEF/OTH 38 1600 FEDERAL SIGNAL SOLE 157667 FEDERAL SIGNAL SOLE 7 1277 FEDERAL SIGNAL SOLE 8 13325 FEDERAL SIGNAL SOLE 9 800 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 9 600 FEDERAL SIGNAL DEF/OTH 8 2900 FIFTH THIRD BANCORP SOLE 20204 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 45292 FIFTH THIRD BANCORP SOLE 39 475 FIFTH THIRD BANCORP DEFINED 350 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 200 FIRST DATA CORP SOLE 4 66 FIRST DATA CORP DEFINED 39 6 FIRST DATA CORP OTHER 3800 FIRST DATA CORP OTHER 4 426 FIRST DATA CORP DEF/OTH 300 FIRST UNION CORP SOLE 226264 FIRST UNION CORP SOLE 4 1596 FIRST UNION CORP SOLE 4 1200 FIRST UNION CORP SOLE 8 5225 FIRST UNION CORP SOLE 9 1672 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 1040 FIRST UNION CORP SOLE 41 7595 FIRST UNION CORP DEFINED 350 FIRST UNION CORP OTHER 17026 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 4750 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 41 576 FIRST UNION CORP DEF/OTH 41 780 FIRSTPLUS FINANCIAL GROUP INC SOLE 19 1358 FIRSTPLUS FINANCIAL GROUP INC OTHER 4263 FIRSTPLUS FINANCIAL GROUP INC OTHER 19 7412 FIRSTAR CORP WISCONSIN SOLE 33559 FIRSTAR CORP WISCONSIN SOLE 30807 FIRSTAR CORP WISCONSIN SOLE 39 94615 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 2040 FIRST ENERGY CORP SOLE 2419 FIRST ENERGY CORP SOLE 4 300 FIRST ENERGY CORP SOLE 41 250 FIRST ENERGY CORP OTHER 9914 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 208553 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 7134 FLORIDA PROGRESS CORP SOLE 4 1750 FLORIDA PROGRESS CORP SOLE 41 300 FLORIDA PROGRESS CORP OTHER 1758 FLORIDA PROGRESS CORP OTHER 19 450 FLORIDA PROGRESS CORP OTHER 39 2154 FLOWERS INDS SOLE 24907 FLOWERS INDS SOLE 4 1000 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 3400 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 172842 FORD MOTOR CO SOLE 990 FORD MOTOR CO SOLE 4 16400 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 40 12 FORD MOTOR CO SOLE 41 7639 FORD MOTOR CO DEFINED 2788 FORD MOTOR CO DEFINED 1620 FORD MOTOR CO DEFINED 41 200 FORD MOTOR CO OTHER 9156 FORD MOTOR CO OTHER 600 FORD MOTOR CO OTHER 2630 FORD MOTOR CO OTHER 4 5000 FORD MOTOR CO OTHER 4 4500 FORD MOTOR CO OTHER 6 2248 FORD MOTOR CO OTHER 7 3000 FORD MOTOR CO OTHER 9 1350 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 41 380 FORD MOTOR CO DEF/OTH 41 420 FORTUNE BRANDS INC SOLE 14321 FORTUNE BRANDS INC SOLE 107000 FORTUNE BRANDS INC SOLE 9 1500 FORTUNE BRANDS INC SOLE 29 1750 FORTUNE BRANDS INC SOLE 34 275 FORTUNE BRANDS INC SOLE 41 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 10750 FRANKLIN RES INC SOLE 5100 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 14700 FREMONT GEN CORP OTHER 1300 GTE CORP SOLE 155037 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 1600 GTE CORP SOLE 40 2700 GTE CORP SOLE 41 10240 GTE CORP DEFINED 2282 GTE CORP DEFINED 700 GTE CORP OTHER 33957 GTE CORP OTHER 300 GTE CORP OTHER 900 GTE CORP OTHER 4 2025 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 4 16484 GALLAHER SOLE 70650 GALLAHER SOLE 9 1500 GALLAHER SOLE 41 3816 GALLAHER DEFINED 100 GALLAHER OTHER 1100 GALLAHER OTHER 9 1500 GANNETT INC SOLE 19165 GANNETT INC SOLE 685 GANNETT INC SOLE 4 500 GANNETT INC SOLE 4 1000 GANNETT INC SOLE 29 185 GANNETT INC SOLE 39 12760 GANNETT INC SOLE 39 600 GANNETT INC DEFINED 400 GANNETT INC OTHER 159109 GANNETT INC OTHER 200 GANNETT INC OTHER 4 2100 GANNETT INC OTHER 9 400 GANNETT INC OTHER 28 4500 GANNETT INC OTHER 39 1525 GAP INC SOLE 15009 GAP INC SOLE 2175 GAP INC SOLE 4 3375 GAP INC SOLE 7 2700 GAP INC SOLE 18 525 GAP INC SOLE 27 3200 GAP INC SOLE 35 300 GAP INC SOLE 41 1037 GAP INC DEFINED 1575 GAP INC OTHER 3152 GAP INC OTHER 1775 GAP INC OTHER 9 450 GAP INC OTHER 27 350 GAP INC DEF/OTH 41 75 GATEWAY INC SOLE 9325 GATEWAY INC SOLE 19 1120 GATEWAY INC SOLE 27 2155 GATEWAY INC SOLE 35 250 GATEWAY INC SOLE 41 3250 GATEWAY INC DEFINED 100 GATEWAY INC OTHER 1945 GATEWAY INC OTHER 4 3650 GATEWAY INC OTHER 19 210 GATEWAY INC OTHER 27 710 GENERAL ELECTRIC CO SOLE 936128 GENERAL ELECTRIC CO SOLE 45235 GENERAL ELECTRIC CO SOLE 4 190999 GENERAL ELECTRIC CO SOLE 4 16700 GENERAL ELECTRIC CO SOLE 6 26835 GENERAL ELECTRIC CO SOLE 7 3960 GENERAL ELECTRIC CO SOLE 8 11600 GENERAL ELECTRIC CO SOLE 9 13600 GENERAL ELECTRIC CO SOLE 18 17220 GENERAL ELECTRIC CO SOLE 19 64437 GENERAL ELECTRIC CO SOLE 21 4800 GENERAL ELECTRIC CO SOLE 27 21900 GENERAL ELECTRIC CO SOLE 28 16400 GENERAL ELECTRIC CO SOLE 29 61611 GENERAL ELECTRIC CO SOLE 33 12050 GENERAL ELECTRIC CO SOLE 34 5400 GENERAL ELECTRIC CO SOLE 35 375 GENERAL ELECTRIC CO SOLE 39 119144 GENERAL ELECTRIC CO SOLE 39 600 GENERAL ELECTRIC CO SOLE 40 39000 GENERAL ELECTRIC CO SOLE 41 86220 GENERAL ELECTRIC CO SOLE 42 5600 GENERAL ELECTRIC CO DEFINED 27599 GENERAL ELECTRIC CO DEFINED 13480 GENERAL ELECTRIC CO DEFINED 29 3000 GENERAL ELECTRIC CO DEFINED 39 600 GENERAL ELECTRIC CO OTHER 609039 GENERAL ELECTRIC CO OTHER 2350 GENERAL ELECTRIC CO OTHER 19215 GENERAL ELECTRIC CO OTHER 4 51338 GENERAL ELECTRIC CO OTHER 4 28584 GENERAL ELECTRIC CO OTHER 7 14166 GENERAL ELECTRIC CO OTHER 8 630 GENERAL ELECTRIC CO OTHER 9 21000 GENERAL ELECTRIC CO OTHER 19 53744 GENERAL ELECTRIC CO OTHER 19 9600 GENERAL ELECTRIC CO OTHER 27 38100 GENERAL ELECTRIC CO OTHER 27 12000 GENERAL ELECTRIC CO OTHER 28 3600 GENERAL ELECTRIC CO OTHER 28 32200 GENERAL ELECTRIC CO OTHER 29 34332 GENERAL ELECTRIC CO OTHER 33 9590 GENERAL ELECTRIC CO OTHER 34 4080 GENERAL ELECTRIC CO OTHER 34 8400 GENERAL ELECTRIC CO OTHER 39 35385 GENERAL ELECTRIC CO OTHER 40 1800 GENERAL ELECTRIC CO DEF/OTH 4350 GENERAL ELECTRIC CO DEF/OTH 1100 GENERAL ELECTRIC CO DEF/OTH 8 1050 GENERAL ELECTRIC CO DEF/OTH 39 900 GENERAL ELECTRIC CO DEF/OTH 41 9950 GENERAL MILLS INC SOLE 16854 GENERAL MILLS INC SOLE 4 900 GENERAL MILLS INC SOLE 6 4880 GENERAL MILLS INC SOLE 9 1000 GENERAL MILLS INC SOLE 21 1950 GENERAL MILLS INC SOLE 27 1800 GENERAL MILLS INC SOLE 28 1200 GENERAL MILLS INC SOLE 34 1050 GENERAL MILLS INC SOLE 34 1000 GENERAL MILLS INC SOLE 39 400 GENERAL MILLS INC SOLE 41 15700 GENERAL MILLS INC DEFINED 700 GENERAL MILLS INC OTHER 4276 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 SOLE 19474 GENERAL MOTORS SOLE 894 GENERAL MOTORS SOLE 4 14776 GENERAL MOTORS SOLE 6 1420 GENERAL MOTORS SOLE 8 5375 GENERAL MOTORS SOLE 9 1000 GENERAL MOTORS SOLE 18 1040 GENERAL MOTORS SOLE 19 9028 GENERAL MOTORS SOLE 27 1850 GENERAL MOTORS SOLE 28 600 GENERAL MOTORS SOLE 29 772 GENERAL MOTORS SOLE 34 250 GENERAL MOTORS SOLE 35 150 GENERAL MOTORS SOLE 39 205 GENERAL MOTORS SOLE 40 450 GENERAL MOTORS SOLE 41 2712 GENERAL MOTORS DEFINED 1099 GENERAL MOTORS DEFINED 500 GENERAL MOTORS OTHER 10761 GENERAL MOTORS OTHER 400 GENERAL MOTORS OTHER 1250 GENERAL MOTORS OTHER 4 600 GENERAL MOTORS OTHER 6 865 GENERAL MOTORS OTHER 7 1500 GENERAL MOTORS OTHER 8 450 GENERAL MOTORS OTHER 9 460 GENERAL MOTORS OTHER 19 2808 GENERAL MOTORS OTHER 27 750 GENERAL MOTORS OTHER 28 297 GENERAL MOTORS OTHER 29 1200 GENERAL MOTORS OTHER 41 400 GENERAL MOTORS DEF/OTH 8 625 GENERAL MOTORS DEF/OTH 41 700 GENERAL MOTORS SOLE 65000 GENTEX CORP SOLE 4 100 GENTEX CORP OTHER 1520000 GENTEX CORP OTHER 4 600 GENUINE PARTS CO SOLE 16746 GENUINE PARTS CO SOLE 4 2625 GENUINE PARTS CO SOLE 7 872 GENUINE PARTS CO SOLE 8 9275 GENUINE PARTS CO SOLE 9 1760 GENUINE PARTS CO SOLE 29 43020 GENUINE PARTS CO SOLE 33 300 GENUINE PARTS CO SOLE 34 675 GENUINE PARTS CO SOLE 34 900 GENUINE PARTS CO OTHER 5101 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 3425 GENUINE PARTS CO OTHER 29 675 GENUINE PARTS CO OTHER 33 310 GENUINE PARTS CO OTHER 35 1050 GILLETTE CO SOLE 203105 GILLETTE CO SOLE 3700 GILLETTE CO SOLE 4 2920 GILLETTE CO SOLE 19 1400 GILLETTE CO SOLE 27 2050 GILLETTE CO SOLE 28 4500 GILLETTE CO SOLE 28 31900 GILLETTE CO SOLE 29 4450 GILLETTE CO SOLE 34 3300 GILLETTE CO SOLE 39 37934 GILLETTE CO SOLE 40 150 GILLETTE CO SOLE 41 6165 GILLETTE CO DEFINED 1975 GILLETTE CO DEFINED 29 600 GILLETTE CO OTHER 18595 GILLETTE CO OTHER 200 GILLETTE CO OTHER 2722 GILLETTE CO OTHER 4 400 GILLETTE CO OTHER 7 3900 GILLETTE CO OTHER 9 300 GILLETTE CO OTHER 27 900 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 41 200 GLAXO WELLCOME PLC SPONSORED ADRSOLE 2320 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 6867 GOODYEAR TIRE & RUBBER CO SOLE 8 3225 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 1755 GOODYEAR TIRE & RUBBER CO OTHER 400 GRAINGER W W INC SOLE 4335 GRAINGER W W INC SOLE 4 400 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 2875 GRAINGER W W INC OTHER 300 GRAINGER W W INC OTHER 9 300 GRAINGER W W INC OTHER 40 775 GUIDANT CORPORATION SOLE 14100 GUIDANT CORPORATION SOLE 3000 GUIDANT CORPORATION SOLE 19 3950 GUIDANT CORPORATION SOLE 39 1400 GUIDANT CORPORATION SOLE 41 785 GUIDANT CORPORATION DEFINED 75 GUIDANT CORPORATION DEFINED 2000 GUIDANT CORPORATION OTHER 825 GUIDANT CORPORATION OTHER 2000 GUIDANT CORPORATION OTHER 4 200 GULF CDA RES LTD SOLE 27100 GULF CDA RES LTD DEF/OTH 4500 HALLIBURTON CO SOLE 17561 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 19895 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 526905 HANNA MA CO SOLE 240000 HANNA MA CO SOLE 8 5000 HANNA MA CO SOLE 24 4000 HANNA MA CO SOLE 28 9850 HANNA MA CO SOLE 28 136350 HANNA MA CO SOLE 29 13650 HANNA MA CO SOLE 34 7987 HANNA MA CO SOLE 41 4000 HANNA MA CO DEFINED 750 HANNA MA CO OTHER 15737 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 22100 HARLEY DAVIDSON SOLE 4500 HARLEY DAVIDSON SOLE 27 1300 HARLEY DAVIDSON SOLE 33 640 HARLEY DAVIDSON SOLE 39 1200 HARLEY DAVIDSON SOLE 41 5360 HARLEY DAVIDSON DEFINED 200 HARLEY DAVIDSON DEFINED 400 HARLEY DAVIDSON OTHER 6450 HARLEY DAVIDSON OTHER 3700 HARLEY DAVIDSON OTHER 4 800 HARLEY DAVIDSON DEF/OTH 560 HARLEY DAVIDSON DEF/OTH 41 400 HARTFORD FINANCIAL SVCS GRP INC SOLE 3138 HARTFORD FINANCIAL SVCS GRP INC SOLE 4 600 HARTFORD FINANCIAL SVCS GRP INC SOLE 27 1504 HARTFORD FINANCIAL SVCS GRP INC DEFINED 918 HARTFORD FINANCIAL SVCS GRP INC DEFINED 39 58 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 20050 HEINZ H J CO SOLE 4 5625 HEINZ H J CO SOLE 6 5625 HEINZ H J CO SOLE 7 575 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 2960 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 83962 HEWLETT PACKARD SOLE 1920 HEWLETT PACKARD SOLE 4 10771 HEWLETT PACKARD SOLE 4 500 HEWLETT PACKARD SOLE 6 5150 HEWLETT PACKARD SOLE 7 600 HEWLETT PACKARD SOLE 8 300 HEWLETT PACKARD SOLE 18 5350 HEWLETT PACKARD SOLE 19 6755 HEWLETT PACKARD SOLE 21 1350 HEWLETT PACKARD SOLE 27 4350 HEWLETT PACKARD SOLE 28 7325 HEWLETT PACKARD SOLE 29 20005 HEWLETT PACKARD SOLE 34 750 HEWLETT PACKARD SOLE 35 175 HEWLETT PACKARD SOLE 39 3475 HEWLETT PACKARD SOLE 39 190 HEWLETT PACKARD SOLE 41 4000 HEWLETT PACKARD SOLE 42 200 HEWLETT PACKARD DEFINED 2975 HEWLETT PACKARD DEFINED 2530 HEWLETT PACKARD DEFINED 29 1000 HEWLETT PACKARD OTHER 21563 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 1950 HEWLETT PACKARD OTHER 28 4600 HEWLETT PACKARD OTHER 29 4252 HEWLETT PACKARD OTHER 34 1400 HEWLETT PACKARD OTHER 39 2455 HEWLETT PACKARD DEF/OTH 1240 HEWLETT PACKARD DEF/OTH 8 475 HEWLETT PACKARD DEF/OTH 38 1500 HEWLETT PACKARD DEF/OTH 41 600 HILLENBRAND INDS SOLE 12559 HILLENBRAND INDS SOLE 28 2500 HILLENBRAND INDS SOLE 28 35100 HILLENBRAND INDS SOLE 34 3600 HILLENBRAND INDS SOLE 39 1000 HILLENBRAND INDS OTHER 3700 HILLENBRAND INDS OTHER 27 5040 HOME DEPOT INC SOLE 524515 HOME DEPOT INC SOLE 341375 HOME DEPOT INC SOLE 4 9981 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 34442 HOME DEPOT INC SOLE 34 5372 HOME DEPOT INC SOLE 39 9811 HOME DEPOT INC SOLE 39 450 HOME DEPOT INC SOLE 40 3436 HOME DEPOT INC SOLE 41 16896 HOME DEPOT INC SOLE 41 900 HOME DEPOT INC SOLE 42 5700 HOME DEPOT INC DEFINED 6257 HOME DEPOT INC DEFINED 4800 HOME DEPOT INC DEFINED 29 600 HOME DEPOT INC DEFINED 39 337 HOME DEPOT INC OTHER 62056 HOME DEPOT INC OTHER 5486 HOME DEPOT INC OTHER 4 2097 HOME DEPOT INC OTHER 7 3150 HOME DEPOT INC OTHER 19 140 HOME DEPOT INC OTHER 27 200 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 1575 HOME DEPOT INC DEF/OTH 1200 HOME DEPOT INC DEF/OTH 690 HOME DEPOT INC DEF/OTH 38 2700 HOME DEPOT INC DEF/OTH 41 2377 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 OTHER 3465 HON INDUSTRIES INC OTHER 4 600 HONEYWELL INTERNATIONAL INC SOLE 27790 HONEYWELL INTERNATIONAL INC SOLE 7 250 HONEYWELL INTERNATIONAL INC SOLE 19 4200 HONEYWELL INTERNATIONAL INC SOLE 27 480 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 1532 HONEYWELL INTERNATIONAL INC DEFINED 155 HONEYWELL INTERNATIONAL INC OTHER 13604 HONEYWELL INTERNATIONAL INC OTHER 4 1050 HONEYWELL INTERNATIONAL INC OTHER 9 100 HONEYWELL INTERNATIONAL INC OTHER 35 1000 HONEYWELL INTERNATIONAL INC DEF/OTH 41 500 HOUGHTON MIFFLIN SOLE 2310 HOUGHTON MIFFLIN SOLE 4 960 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 12170 HUBBELL INC SOLE 7 137 HUBBELL INC SOLE 19 996 HUBBELL INC SOLE 28 2082 HUBBELL INC SOLE 28 16500 HUBBELL INC SOLE 34 2200 HUBBELL INC SOLE 41 4070 HUBBELL INC OTHER 4088 HUBBELL INC OTHER 27 1000 HUBBELL INC DEF/OTH 41 650 HUBBELL INC DEF/OTH 41 1035 HUNTINGTON BANCSHARES INC SOLE 1350146 HUNTINGTON BANCSHARES INC SOLE 6954 HUNTINGTON BANCSHARES INC SOLE 4 180083 HUNTINGTON BANCSHARES INC SOLE 5 17704 HUNTINGTON BANCSHARES INC SOLE 7 595 HUNTINGTON BANCSHARES INC SOLE 9 6256 HUNTINGTON BANCSHARES INC SOLE 19 3533 HUNTINGTON BANCSHARES INC SOLE 24 1038513 HUNTINGTON BANCSHARES INC SOLE 27 31820 HUNTINGTON BANCSHARES INC SOLE 29 10618 HUNTINGTON BANCSHARES INC SOLE 33 29938 HUNTINGTON BANCSHARES INC SOLE 34 22792 HUNTINGTON BANCSHARES INC SOLE 39 67866 HUNTINGTON BANCSHARES INC SOLE 40 71737 HUNTINGTON BANCSHARES INC SOLE 41 1066570 HUNTINGTON BANCSHARES INC SOLE 41 260064 HUNTINGTON BANCSHARES INC DEFINED 78478 HUNTINGTON BANCSHARES INC DEFINED 39 385 HUNTINGTON BANCSHARES INC DEFINED 41 44846 HUNTINGTON BANCSHARES INC OTHER 968122 HUNTINGTON BANCSHARES INC OTHER 16573 HUNTINGTON BANCSHARES INC OTHER 2760 HUNTINGTON BANCSHARES INC OTHER 4 19856 HUNTINGTON BANCSHARES INC OTHER 6 405 HUNTINGTON BANCSHARES INC OTHER 7 38524 HUNTINGTON BANCSHARES INC OTHER 9 98643 HUNTINGTON BANCSHARES INC OTHER 19 465577 HUNTINGTON BANCSHARES INC OTHER 27 157025 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 12873 HUNTINGTON BANCSHARES INC OTHER 34 20000 HUNTINGTON BANCSHARES INC OTHER 35 3000 HUNTINGTON BANCSHARES INC OTHER 39 14203 HUNTINGTON BANCSHARES INC OTHER 41 10818 HUNTINGTON BANCSHARES INC DEF/OTH 29 13367 HUNTINGTON BANCSHARES INC DEF/OTH 41 35381 HUNTINGTON BANCSHARES INC DEF/OTH 41 344403 HVIDE MARINE INC SOLE 58150 IMS HEALTH INC SOLE 506775 IMS HEALTH INC SOLE 200 IMS HEALTH INC SOLE 4 1300 IMS HEALTH INC SOLE 18 2200 IMS HEALTH INC SOLE 21 2500 IMS HEALTH INC SOLE 27 1730 IMS HEALTH INC SOLE 28 10900 IMS HEALTH INC SOLE 28 63200 IMS HEALTH INC SOLE 29 15842 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 40 8000 IMS HEALTH INC SOLE 41 3000 IMS HEALTH INC DEFINED 2460 IMS HEALTH INC OTHER 28690 IMS HEALTH INC OTHER 1512 IMS HEALTH INC OTHER 4 600 IMS HEALTH INC OTHER 7 1200 IMS HEALTH INC OTHER 9 300 IMS HEALTH INC OTHER 27 550 IMS HEALTH INC OTHER 28 2000 IMS HEALTH INC OTHER 28 5500 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 2619 ITT INDUSTRIES INC SOLE 4 300 ITT INDUSTRIES INC SOLE 27 1302 ITT INDUSTRIES INC SOLE 41 5950 ITT INDUSTRIES INC DEFINED 918 ITT INDUSTRIES INC DEFINED 39 29 ITT INDUSTRIES INC DEFINED 41 200 ITT INDUSTRIES INC OTHER 300 ITT INDUSTRIES INC OTHER 27 1139 ITT INDUSTRIES INC OTHER 39 104 ILLINOIS TOOL WORKS SOLE 86909 ILLINOIS TOOL WORKS SOLE 1180 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 28 2000 ILLINOIS TOOL WORKS SOLE 34 300 ILLINOIS TOOL WORKS SOLE 35 200 ILLINOIS TOOL WORKS SOLE 39 17643 ILLINOIS TOOL WORKS SOLE 39 300 ILLINOIS TOOL WORKS SOLE 41 3400 ILLINOIS TOOL WORKS DEFINED 1750 ILLINOIS TOOL WORKS DEFINED 39 200 ILLINOIS TOOL WORKS OTHER 5383 ILLINOIS TOOL WORKS OTHER 4 444 ILLINOIS TOOL WORKS OTHER 7 300 ILLINOIS TOOL WORKS OTHER 9 200 ILLINOIS TOOL WORKS OTHER 19 218 ILLINOIS TOOL WORKS OTHER 27 3100 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 INTEL CORP SOLE 203785 INTEL CORP SOLE 10310 INTEL CORP SOLE 4 51900 INTEL CORP SOLE 4 7000 INTEL CORP SOLE 6 1600 INTEL CORP SOLE 7 1085 INTEL CORP SOLE 8 325 INTEL CORP SOLE 18 5300 INTEL CORP SOLE 19 7900 INTEL CORP SOLE 27 2850 INTEL CORP SOLE 28 5600 INTEL CORP SOLE 29 26850 INTEL CORP SOLE 34 450 INTEL CORP SOLE 34 1200 INTEL CORP SOLE 35 300 INTEL CORP SOLE 39 15930 INTEL CORP SOLE 39 600 INTEL CORP SOLE 40 3725 INTEL CORP SOLE 41 11760 INTEL CORP SOLE 42 2800 INTEL CORP DEFINED 10200 INTEL CORP DEFINED 3100 INTEL CORP DEFINED 29 1000 INTEL CORP DEFINED 39 125 INTEL CORP OTHER 27030 INTEL CORP OTHER 200 INTEL CORP OTHER 4240 INTEL CORP OTHER 4 14620 INTEL CORP OTHER 4 6000 INTEL CORP OTHER 7 870 INTEL CORP OTHER 9 2600 INTEL CORP OTHER 19 9200 INTEL CORP OTHER 27 6300 INTEL CORP OTHER 28 3350 INTEL CORP OTHER 29 1950 INTEL CORP OTHER 34 1200 INTEL CORP OTHER 34 400 INTEL CORP OTHER 39 1526 INTEL CORP OTHER 40 1300 INTEL CORP DEF/OTH 1800 INTEL CORP DEF/OTH 355 INTEL CORP DEF/OTH 8 650 INTEL CORP DEF/OTH 34 100 INTEL CORP DEF/OTH 38 1600 INTEL CORP DEF/OTH 41 4300 IBM CORP SOLE 73471 IBM CORP SOLE 750 IBM CORP SOLE 4 18360 IBM CORP SOLE 4 5100 IBM CORP SOLE 6 1000 IBM CORP SOLE 8 400 IBM CORP SOLE 9 720 IBM CORP SOLE 18 2700 IBM CORP SOLE 19 9328 IBM CORP SOLE 27 3761 IBM CORP SOLE 28 1860 IBM CORP SOLE 29 9714 IBM CORP SOLE 33 2464 IBM CORP SOLE 34 900 IBM CORP SOLE 39 6430 IBM CORP SOLE 39 200 IBM CORP SOLE 41 15030 IBM CORP DEFINED 6318 IBM CORP DEFINED 3060 IBM CORP DEFINED 29 800 IBM CORP OTHER 32659 IBM CORP OTHER 250 IBM CORP OTHER 4 2600 IBM CORP OTHER 4 600 IBM CORP OTHER 9 1380 IBM CORP OTHER 19 11414 IBM CORP OTHER 19 1600 IBM CORP OTHER 27 3244 IBM CORP OTHER 28 50 IBM CORP OTHER 29 1406 IBM CORP OTHER 39 12144 IBM CORP DEF/OTH 200 IBM CORP DEF/OTH 395 IBM CORP DEF/OTH 8 350 INTERNATIONAL FLAV & FRAGRANCE SOLE 25551 INTERNATIONAL FLAV & FRAGRANCE SOLE 6 6125 INTERNATIONAL FLAV & FRAGRANCE SOLE 7 507 INTERNATIONAL FLAV & FRAGRANCE SOLE 8 5425 INTERNATIONAL FLAV & FRAGRANCE SOLE 9 1300 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 7687 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 29 150 INTERNATIONAL FLAV & FRAGRANCE OTHER 33 600 INTERNATIONAL FLAV & FRAGRANCE OTHER 40 150 INTERNATIONAL FLAV & FRAGRANCE DEF/OTH 200 INTERNATIONAL PAPER CO SOLE 15192 INTERNATIONAL PAPER CO SOLE 4 500 INTERNATIONAL PAPER CO SOLE 19 6100 INTERNATIONAL PAPER CO SOLE 27 500 INTERNATIONAL PAPER CO SOLE 41 300 INTERNATIONAL PAPER CO DEFINED 300 INTERNATIONAL PAPER CO OTHER 1360 INTERNATIONAL PAPER CO OTHER 9 236 INTERNATIONAL PAPER CO OTHER 19 985 INTERNATIONAL PAPER CO OTHER 27 2750 INTERPUBLIC GRP COS SOLE 73874 INTERPUBLIC GRP COS SOLE 3100 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 4100 INTERPUBLIC GRP COS SOLE 34 1650 INTERPUBLIC GRP COS DEFINED 2200 INTERPUBLIC GRP COS DEFINED 5500 INTERPUBLIC GRP COS DEFINED 29 400 INTERPUBLIC GRP COS OTHER 17799 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 247323 IPALCO ENTERPRISES SOLE 4 3000 IPALCO ENTERPRISES SOLE 8 4000 IPALCO ENTERPRISES SOLE 9 2150 IPALCO ENTERPRISES SOLE 39 12490 IPALCO ENTERPRISES OTHER 3600 IPALCO ENTERPRISES OTHER 9 600 JOHNSON & JOHNSON SOLE 120714 JOHNSON & JOHNSON SOLE 1600 JOHNSON & JOHNSON SOLE 4 13755 JOHNSON & JOHNSON SOLE 4 5100 JOHNSON & JOHNSON SOLE 18 900 JOHNSON & JOHNSON SOLE 19 5750 JOHNSON & JOHNSON SOLE 21 1350 JOHNSON & JOHNSON SOLE 28 650 JOHNSON & JOHNSON SOLE 28 9200 JOHNSON & JOHNSON SOLE 29 6160 JOHNSON & JOHNSON SOLE 34 2000 JOHNSON & JOHNSON SOLE 34 250 JOHNSON & JOHNSON SOLE 39 19519 JOHNSON & JOHNSON SOLE 39 230 JOHNSON & JOHNSON SOLE 40 950 JOHNSON & JOHNSON SOLE 41 9458 JOHNSON & JOHNSON SOLE 41 600 JOHNSON & JOHNSON SOLE 42 1800 JOHNSON & JOHNSON DEFINED 2350 JOHNSON & JOHNSON DEFINED 3200 JOHNSON & JOHNSON DEFINED 39 200 JOHNSON & JOHNSON OTHER 21112 JOHNSON & JOHNSON OTHER 200 JOHNSON & JOHNSON OTHER 1193 JOHNSON & JOHNSON OTHER 4 5311 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 2800 JOHNSON & JOHNSON OTHER 28 800 JOHNSON & JOHNSON OTHER 28 11100 JOHNSON & JOHNSON OTHER 29 2400 JOHNSON & JOHNSON OTHER 33 1300 JOHNSON & JOHNSON OTHER 39 1550 JOHNSON & JOHNSON OTHER 40 275 JOHNSON & JOHNSON DEF/OTH 700 JOHNSON & JOHNSON DEF/OTH 38 1000 JOHNSON & JOHNSON DEF/OTH 41 450 JOHNSON & JOHNSON DEF/OTH 41 100 KANSAS CITY SOUTHERN INDS SOLE 975 KANSAS CITY SOUTHERN INDS SOLE 350 KANSAS CITY SOUTHERN INDS DEFINED 600 KANSAS CITY SOUTHERN INDS OTHER 300 KANSAS CITY SOUTHERN INDS OTHER 225 KANSAS CITY SOUTHERN INDS DEF/OTH 600 KELLOGG CO SOLE 11112 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 100 KELLOGG CO DEFINED 3146 KELLOGG CO OTHER 4060 KELLOGG CO OTHER 9 1200 KELLOGG CO OTHER 27 800 KELLOGG CO OTHER 29 200 KELLOGG CO OTHER 34 400 KEMPER MULTI-MKT IN TR SOLE 4 2000 KEMPER MULTI-MKT IN TR OTHER 4 12300 KEYCORP SOLE 33260 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 31939 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 7 650 KIMBERLY CLARK CORP SOLE 9 2050 KIMBERLY CLARK CORP SOLE 27 1200 KIMBERLY CLARK CORP SOLE 29 1300 KIMBERLY CLARK CORP SOLE 39 17740 KIMBERLY CLARK CORP SOLE 41 985 KIMBERLY CLARK CORP DEFINED 300 KIMBERLY CLARK CORP DEFINED 39 250 KIMBERLY CLARK CORP OTHER 6100 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 2348 KIMBERLY CLARK CORP OTHER 39 1200 KIMBERLY CLARK CORP DEF/OTH 400 KOHLS CORP SOLE 222168 KOHLS CORP SOLE 5100 KOHLS CORP SOLE 28 1800 KOHLS CORP SOLE 34 2100 KOHLS CORP OTHER 11367 KOHLS CORP OTHER 860 KOHLS CORP OTHER 7 400 KOHLS CORP OTHER 33 400 KOHLS CORP OTHER 34 1000 KOHLS CORP DEF/OTH 850 KOHLS CORP DEF/OTH 570 KONINKLIJKE PHILIPS ELECTRONICS SOLE 1284 KONINKLIJKE PHILIPS ELECTRONICS SOLE 39 736 KONINKLIJKE PHILIPS ELECTRONICS DEFINED 4600 KONINKLIJKE PHILIPS ELECTRONICS OTHER 260 KONOVER PPTY TR INC SOLE 31450 KROGER CO SOLE 35751 KROGER CO SOLE 1650 KROGER CO SOLE 39 42046 KROGER CO SOLE 39 1200 KROGER CO OTHER 850 KROGER CO OTHER 39 2750 LG & E ENERGY CORPORATION SOLE 2001 LG & E ENERGY CORPORATION SOLE 4 450 LG & E ENERGY CORPORATION SOLE 39 1534 LG & E ENERGY CORPORATION SOLE 41 167 LG & E ENERGY CORPORATION DEFINED 300 LG & E ENERGY CORPORATION OTHER 1268 LG & E ENERGY CORPORATION OTHER 33 1275 LG & E 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PLATT INC SOLE 6 7800 LEGGETT & PLATT INC SOLE 9 1350 LEGGETT & PLATT INC SOLE 24 3600 LEGGETT & PLATT INC SOLE 27 7000 LEGGETT & PLATT INC SOLE 35 700 LEGGETT & PLATT INC SOLE 41 3900 LEGGETT & PLATT INC OTHER 1860 LEGGETT & PLATT INC OTHER 9 600 LEGGETT & PLATT INC OTHER 19 500 LEGGETT & PLATT INC OTHER 27 2000 LIBERTY ALL STAR EQ FD SOLE 2425 LIBERTY ALL STAR EQ FD SOLE 4 13467 ELI LILLY & CO SOLE 24492 ELI LILLY & CO SOLE 300 ELI LILLY & CO SOLE 4 100 ELI LILLY & CO SOLE 7 300 ELI LILLY & CO SOLE 9 1400 ELI LILLY & CO SOLE 27 500 ELI LILLY & CO SOLE 29 1600 ELI LILLY & CO SOLE 34 250 ELI LILLY & CO DEFINED 3000 ELI LILLY & CO DEFINED 4300 ELI LILLY & CO OTHER 5084 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 LIMITED INC SOLE 3874 LIMITED INC SOLE 4 1000 LIMITED INC SOLE 19 816 LIMITED INC SOLE 24 2400 LIMITED INC SOLE 27 1200 LIMITED INC SOLE 33 218 LIMITED INC OTHER 34966 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 38100 LOCKHEED MARTIN CORPORATION SOLE 8320 LOCKHEED MARTIN CORPORATION SOLE 41 2200 LOCKHEED MARTIN CORPORATION DEFINED 1260 LOCKHEED MARTIN CORPORATION OTHER 800 LOCKHEED MARTIN CORPORATION DEF/OTH 700 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 4 200 LOWES COS INC SOLE 19 1700 LOWES COS INC SOLE 40 250 LOWES COS INC OTHER 940 LOWES COS INC DEF/OTH 955 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 2735 LUBRIZOL CORP OTHER 39 1000 LUCENT TECHNOLOGIES INC SOLE 207388 LUCENT TECHNOLOGIES INC SOLE 6845 LUCENT TECHNOLOGIES INC SOLE 4 17193 LUCENT TECHNOLOGIES INC SOLE 4 2104 LUCENT TECHNOLOGIES INC SOLE 6 4300 LUCENT TECHNOLOGIES INC SOLE 7 410 LUCENT TECHNOLOGIES INC SOLE 8 750 LUCENT TECHNOLOGIES INC SOLE 9 7450 LUCENT TECHNOLOGIES INC SOLE 18 7400 LUCENT TECHNOLOGIES INC SOLE 19 8710 LUCENT TECHNOLOGIES INC SOLE 27 6025 LUCENT TECHNOLOGIES INC SOLE 28 4960 LUCENT TECHNOLOGIES INC SOLE 28 2000 LUCENT TECHNOLOGIES INC SOLE 29 2264 LUCENT TECHNOLOGIES INC SOLE 33 128 LUCENT TECHNOLOGIES INC SOLE 34 913 LUCENT TECHNOLOGIES INC SOLE 35 225 LUCENT TECHNOLOGIES INC SOLE 39 43238 LUCENT TECHNOLOGIES INC SOLE 39 740 LUCENT TECHNOLOGIES INC SOLE 40 5918 LUCENT TECHNOLOGIES INC SOLE 41 38184 LUCENT TECHNOLOGIES INC SOLE 42 1160 LUCENT TECHNOLOGIES INC DEFINED 6911 LUCENT TECHNOLOGIES INC DEFINED 258 LUCENT TECHNOLOGIES INC DEFINED 29 800 LUCENT TECHNOLOGIES INC DEFINED 39 900 LUCENT TECHNOLOGIES INC DEFINED 41 256 LUCENT TECHNOLOGIES INC OTHER 59655 LUCENT TECHNOLOGIES INC OTHER 1028 LUCENT TECHNOLOGIES INC OTHER 4508 LUCENT TECHNOLOGIES INC OTHER 4 9130 LUCENT TECHNOLOGIES INC OTHER 4 4000 LUCENT 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CORP SOLE 27 683 MBNA CORP DEFINED 6175 MBNA CORP OTHER 800 MCN ENERGY GROUP INC SOLE 4812 MCN ENERGY GROUP INC SOLE 7 1013 MCN ENERGY GROUP INC SOLE 39 676 MCN ENERGY GROUP INC DEFINED 500 MCN ENERGY GROUP INC OTHER 6509 MCN ENERGY GROUP INC OTHER 800 MCN ENERGY GROUP INC OTHER 4 1600 MCN ENERGY GROUP INC OTHER 7 7200 MCN ENERGY GROUP INC OTHER 27 1500 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 87350 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 40516 MANITOWOC CO INC OTHER 1375 MARSH & MCLENNAN SOLE 20 MARSH & MCLENNAN SOLE 4 450 MARSH & MCLENNAN SOLE 39 200 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 2400 MARRIOTT INTERNATIONAL INC SOLE 4 2400 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 29650 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 3800 MATTEL INC SOLE 169493 MATTEL INC SOLE 28 468 MATTEL INC OTHER 5512 MATTEL INC OTHER 781 MAY DEPT STORES SOLE 1580 MAY DEPT STORES SOLE 4 5100 MAY DEPT STORES SOLE 29 2325 MAY DEPT STORES SOLE 34 450 MAY DEPT STORES SOLE 41 695 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 43909 MCDONALDS CORP SOLE 159220 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 10150 MCDONALDS CORP SOLE 40 3150 MCDONALDS CORP SOLE 41 2800 MCDONALDS CORP DEFINED 13954 MCDONALDS CORP DEFINED 800 MCDONALDS CORP OTHER 27516 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 1200 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 11000 MCGRAW-HILL COMPANIES INC SOLE 400 MCGRAW-HILL COMPANIES INC SOLE 19 5675 MCGRAW-HILL COMPANIES INC SOLE 41 16520 MCGRAW-HILL COMPANIES INC OTHER 6300 MCGRAW-HILL COMPANIES INC OTHER 2100 MCGRAW-HILL COMPANIES INC OTHER 4 600 MCGRAW-HILL COMPANIES INC OTHER 19 1600 MCGRAW-HILL COMPANIES INC DEF/OTH 41 300 MEAD CORP SOLE 2505 MEAD CORP SOLE 27 600 MEAD CORP OTHER 3700 MEAD CORP OTHER 4 5220 MEAD CORP OTHER 19 800 MEDIA GEN INC SOLE 99936 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 13385 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 9636 MEDIA ONE GROUP INC. DEFINED 1436 MEDIA ONE GROUP INC. OTHER 6800 MEDIA ONE GROUP INC. OTHER 1260 MEDIA ONE GROUP INC. OTHER 4 1262 MEDIA ONE GROUP INC. OTHER 9 386 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 41 404 MEDIA ONE GROUP INC. DEF/OTH 41 600 MEDICIS PHARMACEUTICAL SOLE 4 4097 MEDICIS PHARMACEUTICAL OTHER 200 MEDTRONIC INC SOLE 172509 MEDTRONIC INC SOLE 12145 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 2300 MEDTRONIC INC SOLE 34 400 MEDTRONIC INC SOLE 35 400 MEDTRONIC INC SOLE 39 2000 MEDTRONIC INC SOLE 39 400 MEDTRONIC INC SOLE 40 5725 MEDTRONIC INC SOLE 41 7030 MEDTRONIC INC DEFINED 600 MEDTRONIC INC DEFINED 2000 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 2750 MEDTRONIC INC OTHER 28 1200 MEDTRONIC INC OTHER 29 4450 MEDTRONIC INC OTHER 40 2400 MEDTRONIC INC DEF/OTH 500 MEDTRONIC INC DEF/OTH 440 MEDTRONIC INC DEF/OTH 38 3200 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 206770 MERCK & CO INC SOLE 126282 MERCK & CO INC SOLE 4 48100 MERCK & CO INC SOLE 4 5500 MERCK & CO INC SOLE 6 6690 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 3715 MERCK & CO INC SOLE 28 9450 MERCK & CO INC SOLE 28 7600 MERCK & CO INC SOLE 29 11050 MERCK & CO INC SOLE 34 2100 MERCK & CO INC SOLE 39 5700 MERCK & CO INC SOLE 40 8150 MERCK & CO INC SOLE 41 21170 MERCK & CO INC SOLE 42 400 MERCK & CO INC DEFINED 4326 MERCK & CO INC DEFINED 2230 MERCK & CO INC DEFINED 29 600 MERCK & CO INC OTHER 69970 MERCK & CO INC OTHER 3968 MERCK & CO INC OTHER 4 15576 MERCK & CO INC OTHER 4 7000 MERCK & CO INC OTHER 7 2000 MERCK & CO INC OTHER 9 200 MERCK & CO INC OTHER 19 25600 MERCK & CO INC OTHER 27 450 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 40 875 MERCK & CO INC DEF/OTH 1000 MERCK & CO INC DEF/OTH 1425 MERCK & CO INC DEF/OTH 8 500 MERCK & CO INC DEF/OTH 38 2000 MERCK & CO INC DEF/OTH 41 2200 MERRILL LYNCH & CO INC SOLE 8925 MERRILL LYNCH & CO INC SOLE 200 MERRILL LYNCH & CO INC SOLE 4 250 MERRILL LYNCH & CO INC SOLE 19 5850 MERRILL LYNCH & CO INC SOLE 39 1500 MERRILL LYNCH & CO INC DEFINED 160 MERRILL LYNCH & CO INC OTHER 335 MERRILL LYNCH & CO INC OTHER 75 MICROSOFT CORP SOLE 268369 MICROSOFT CORP SOLE 10150 MICROSOFT CORP SOLE 4 6935 MICROSOFT CORP SOLE 6 1900 MICROSOFT CORP SOLE 7 1830 MICROSOFT CORP SOLE 9 130 MICROSOFT CORP SOLE 18 4600 MICROSOFT CORP SOLE 19 9238 MICROSOFT CORP SOLE 21 4000 MICROSOFT CORP SOLE 27 1800 MICROSOFT CORP SOLE 28 9000 MICROSOFT CORP SOLE 28 2000 MICROSOFT CORP SOLE 29 15790 MICROSOFT CORP SOLE 34 3500 MICROSOFT CORP SOLE 35 145 MICROSOFT CORP SOLE 39 22555 MICROSOFT CORP SOLE 39 500 MICROSOFT CORP SOLE 40 1245 MICROSOFT CORP SOLE 41 11415 MICROSOFT CORP SOLE 42 1800 MICROSOFT CORP DEFINED 9430 MICROSOFT CORP DEFINED 2850 MICROSOFT CORP DEFINED 39 600 MICROSOFT CORP OTHER 43312 MICROSOFT CORP OTHER 5480 MICROSOFT CORP OTHER 4 1600 MICROSOFT CORP OTHER 4 300 MICROSOFT CORP OTHER 7 200 MICROSOFT CORP OTHER 9 200 MICROSOFT CORP OTHER 19 12120 MICROSOFT CORP OTHER 27 2500 MICROSOFT CORP OTHER 29 6880 MICROSOFT CORP OTHER 33 90 MICROSOFT CORP OTHER 34 2000 MICROSOFT CORP OTHER 34 1200 MICROSOFT CORP OTHER 35 800 MICROSOFT CORP OTHER 39 4975 MICROSOFT CORP OTHER 40 900 MICROSOFT CORP DEF/OTH 900 MICROSOFT CORP DEF/OTH 1295 MICROSOFT CORP DEF/OTH 8 500 MICROSOFT CORP DEF/OTH 34 200 MICROSOFT CORP DEF/OTH 38 2194 MICROSOFT CORP DEF/OTH 41 2600 MILLER HERMAN INC SOLE 9800 MILLER HERMAN INC SOLE 500 MILLER HERMAN INC OTHER 3280 MILLER HERMAN INC OTHER 11640 MINNESOTA MNG & MFG CO SOLE 23274 MINNESOTA MNG & MFG CO SOLE 4 7920 MINNESOTA MNG & MFG CO SOLE 4 1000 MINNESOTA MNG & MFG CO SOLE 7 700 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 4300 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 2495 MINNESOTA MNG & MFG CO DEFINED 2150 MINNESOTA MNG & MFG CO OTHER 10017 MINNESOTA MNG & MFG CO OTHER 200 MINNESOTA MNG & MFG CO OTHER 4 3847 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 2345 MINNESOTA MNG & MFG CO OTHER 27 3800 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 523330 HUNTINGTON SOLE 10814 HUNTINGTON SOLE 2 675 HUNTINGTON SOLE 4 8360 HUNTINGTON SOLE 8 22012 HUNTINGTON SOLE 11 6426 HUNTINGTON SOLE 19 9896 HUNTINGTON SOLE 21 573 HUNTINGTON SOLE 29 9414 HUNTINGTON SOLE 33 215 HUNTINGTON SOLE 34 7252 HUNTINGTON SOLE 38 7850 HUNTINGTON SOLE 39 3247 HUNTINGTON SOLE 40 32237 HUNTINGTON SOLE 41 24562 HUNTINGTON DEFINED 8222 HUNTINGTON DEFINED 29 60 HUNTINGTON OTHER 2705 HUNTINGTON OTHER 29 11335 HUNTINGTON OTHER 40 4353 HUNTINGTON DEF/OTH 8 13330 HUNTINGTON DEF/OTH 29 5031 HUNTINGTON DEF/OTH 41 1066 HUNTINGTON SOLE 219399 HUNTINGTON SOLE 11002 HUNTINGTON SOLE 2 104709 HUNTINGTON SOLE 5 7976 HUNTINGTON SOLE 8 34481 HUNTINGTON SOLE 18 66320 HUNTINGTON SOLE 19 2832 HUNTINGTON SOLE 24 1578263 HUNTINGTON SOLE 27 76706 HUNTINGTON SOLE 29 2689 HUNTINGTON SOLE 33 14667 HUNTINGTON SOLE 35 7244 HUNTINGTON SOLE 41 2343 HUNTINGTON DEFINED 3552 HUNTINGTON OTHER 5992 HUNTINGTON OTHER 17590 HUNTINGTON DEF/OTH 97 HUNTINGTON DEF/OTH 8 18573 HUNTINGTON SOLE 944419 HUNTINGTON SOLE 17281 HUNTINGTON SOLE 4 3244 HUNTINGTON SOLE 6 47986 HUNTINGTON SOLE 7 8708 HUNTINGTON SOLE 8 137308 HUNTINGTON SOLE 9 102015 HUNTINGTON SOLE 11 3694 HUNTINGTON SOLE 18 11256 HUNTINGTON SOLE 19 67600 HUNTINGTON SOLE 21 9905 HUNTINGTON SOLE 24 6789 HUNTINGTON SOLE 27 75132 HUNTINGTON SOLE 28 20506 HUNTINGTON SOLE 29 129041 HUNTINGTON SOLE 33 358901 HUNTINGTON SOLE 33 1401 HUNTINGTON SOLE 34 57378 HUNTINGTON SOLE 35 20519 HUNTINGTON SOLE 38 130 HUNTINGTON SOLE 39 9266 HUNTINGTON SOLE 41 281989 HUNTINGTON SOLE 41 1893 HUNTINGTON DEFINED 16174 HUNTINGTON DEFINED 821 HUNTINGTON DEFINED 27 3838 HUNTINGTON DEFINED 33 1896 HUNTINGTON DEFINED 39 190 HUNTINGTON DEFINED 41 2486 HUNTINGTON OTHER 300363 HUNTINGTON OTHER 1261 HUNTINGTON OTHER 4364 HUNTINGTON OTHER 7 5037 HUNTINGTON OTHER 8 5015 HUNTINGTON OTHER 9 23245 HUNTINGTON OTHER 11 215 HUNTINGTON OTHER 19 55286 HUNTINGTON OTHER 27 18627 HUNTINGTON OTHER 29 29948 HUNTINGTON OTHER 33 89048 HUNTINGTON OTHER 33 4217 HUNTINGTON OTHER 34 13754 HUNTINGTON OTHER 34 3350 HUNTINGTON OTHER 35 6303 HUNTINGTON OTHER 40 2081 HUNTINGTON DEF/OTH 3137 HUNTINGTON DEF/OTH 8 3403 HUNTINGTON DEF/OTH 15 1160 HUNTINGTON DEF/OTH 29 6443 HUNTINGTON DEF/OTH 34 4388 HUNTINGTON DEF/OTH 41 1449 HUNTINGTON SOLE 53206 HUNTINGTON SOLE 4518 HUNTINGTON SOLE 33 3241 HUNTINGTON SOLE 39 2629 HUNTINGTON OTHER 1342 HUNTINGTON OTHER 6835 HUNTINGTON FIXED INC FUND SOLE 1202233 HUNTINGTON FIXED INC FUND SOLE 5484 HUNTINGTON FIXED INC FUND SOLE 2 304 HUNTINGTON FIXED INC FUND SOLE 4 25371 HUNTINGTON FIXED INC FUND SOLE 5 9622 HUNTINGTON FIXED INC FUND SOLE 8 17783 HUNTINGTON FIXED INC FUND SOLE 11 11263 HUNTINGTON FIXED INC FUND SOLE 19 58401 HUNTINGTON FIXED INC FUND SOLE 21 377 HUNTINGTON FIXED INC FUND SOLE 29 7958 HUNTINGTON FIXED INC FUND SOLE 33 257 HUNTINGTON FIXED INC FUND SOLE 34 9293 HUNTINGTON FIXED INC FUND SOLE 38 1574 HUNTINGTON FIXED INC FUND SOLE 39 12312 HUNTINGTON FIXED INC FUND SOLE 40 40269 HUNTINGTON FIXED INC FUND SOLE 41 30547 HUNTINGTON FIXED INC FUND DEFINED 27118 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 8265 HUNTINGTON FIXED INC FUND OTHER 40 6032 HUNTINGTON FIXED INC FUND DEF/OTH 8 12049 HUNTINGTON FIXED INC FUND DEF/OTH 41 1179 HUNTINGTON FIXED INC FUND SOLE 292518 HUNTINGTON FIXED INC FUND SOLE 2063 HUNTINGTON FIXED INC FUND SOLE 2 166943 HUNTINGTON FIXED INC FUND SOLE 4 1775 HUNTINGTON FIXED INC FUND SOLE 5 10434 HUNTINGTON FIXED INC FUND SOLE 8 33455 HUNTINGTON FIXED INC FUND SOLE 18 79707 HUNTINGTON FIXED INC FUND SOLE 19 6085 HUNTINGTON FIXED INC FUND SOLE 24 2085244 HUNTINGTON FIXED INC FUND SOLE 27 61793 HUNTINGTON FIXED INC FUND SOLE 29 4519 HUNTINGTON FIXED INC FUND SOLE 33 16874 HUNTINGTON FIXED INC FUND SOLE 35 4380 HUNTINGTON FIXED INC FUND SOLE 41 12765 HUNTINGTON FIXED INC FUND DEFINED 3565 HUNTINGTON FIXED INC FUND OTHER 11992 HUNTINGTON FIXED INC FUND DEF/OTH 89 HUNTINGTON FIXED INC FUND DEF/OTH 8 17780 HUNTINGTON FIXED INC FUND SOLE 71575 HUNTINGTON FIXED INC FUND SOLE 5895 HUNTINGTON FIXED INC FUND SOLE 4 523 HUNTINGTON FIXED INC FUND SOLE 5 240 HUNTINGTON FIXED INC FUND SOLE 19 6466 HUNTINGTON FIXED INC FUND SOLE 33 3061 HUNTINGTON FIXED INC FUND SOLE 39 11567 HUNTINGTON FIXED INC FUND DEFINED 27 2077 HUNTINGTON FIXED INC FUND OTHER 6187 HUNTINGTON FIXED INC FUND OTHER 4866 HUNTINGTON FIXED INC FUND SOLE 1044377 HUNTINGTON FIXED INC FUND SOLE 15079 HUNTINGTON FIXED INC FUND SOLE 6 49454 HUNTINGTON FIXED INC FUND SOLE 7 7640 HUNTINGTON FIXED INC FUND SOLE 8 132917 HUNTINGTON FIXED INC FUND SOLE 9 91366 HUNTINGTON FIXED INC FUND SOLE 11 3074 HUNTINGTON FIXED INC FUND SOLE 18 30348 HUNTINGTON FIXED INC FUND SOLE 19 174728 HUNTINGTON FIXED INC FUND SOLE 21 16499 HUNTINGTON FIXED INC FUND SOLE 24 13512 HUNTINGTON FIXED INC FUND SOLE 27 55911 HUNTINGTON FIXED INC FUND SOLE 28 18925 HUNTINGTON FIXED INC FUND SOLE 29 104395 HUNTINGTON FIXED INC FUND SOLE 33 402192 HUNTINGTON FIXED INC FUND SOLE 33 1319 HUNTINGTON FIXED INC FUND SOLE 34 97119 HUNTINGTON FIXED INC FUND SOLE 35 23952 HUNTINGTON FIXED INC FUND SOLE 39 12368 HUNTINGTON FIXED INC FUND SOLE 41 277681 HUNTINGTON FIXED INC FUND SOLE 41 3473 HUNTINGTON FIXED INC FUND DEFINED 16045 HUNTINGTON FIXED INC FUND DEFINED 2505 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 39 658 HUNTINGTON FIXED INC FUND DEFINED 41 2253 HUNTINGTON FIXED INC FUND OTHER 313621 HUNTINGTON FIXED INC FUND OTHER 1192 HUNTINGTON FIXED INC FUND OTHER 83919 HUNTINGTON FIXED INC FUND OTHER 7 8006 HUNTINGTON FIXED INC FUND OTHER 8 4742 HUNTINGTON FIXED INC FUND OTHER 9 26980 HUNTINGTON FIXED INC FUND OTHER 11 165 HUNTINGTON FIXED INC FUND OTHER 19 21423 HUNTINGTON FIXED INC FUND OTHER 19 4801 HUNTINGTON FIXED INC FUND OTHER 27 32682 HUNTINGTON FIXED INC FUND OTHER 28 5306 HUNTINGTON FIXED INC FUND OTHER 29 8255 HUNTINGTON FIXED INC FUND OTHER 33 73826 HUNTINGTON FIXED INC FUND OTHER 33 1829 HUNTINGTON FIXED INC FUND OTHER 34 15713 HUNTINGTON FIXED INC FUND OTHER 34 4432 HUNTINGTON FIXED INC FUND OTHER 35 1479 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 5014 HUNTINGTON FIXED INC FUND DEF/OTH 39 3589 HUNTINGTON FIXED INC FUND DEF/OTH 41 549 HUNTINGTON INCOME EQUITY FUND SOLE 594302 HUNTINGTON INCOME EQUITY FUND SOLE 5945 HUNTINGTON INCOME EQUITY FUND SOLE 2 337 HUNTINGTON INCOME EQUITY FUND SOLE 4 36550 HUNTINGTON INCOME EQUITY FUND SOLE 4 1180 HUNTINGTON INCOME EQUITY FUND SOLE 5 14367 HUNTINGTON INCOME EQUITY FUND SOLE 7 10504 HUNTINGTON INCOME EQUITY FUND SOLE 8 2330 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 34 7503 HUNTINGTON INCOME EQUITY FUND SOLE 38 1583 HUNTINGTON INCOME EQUITY FUND SOLE 39 4360 HUNTINGTON INCOME EQUITY FUND SOLE 40 1339 HUNTINGTON INCOME EQUITY FUND SOLE 41 19773 HUNTINGTON INCOME EQUITY FUND DEFINED 8357 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 24754 HUNTINGTON INCOME EQUITY FUND OTHER 2909 HUNTINGTON INCOME EQUITY FUND OTHER 4 13082 HUNTINGTON INCOME EQUITY FUND OTHER 4 4466 HUNTINGTON INCOME EQUITY FUND OTHER 29 3286 HUNTINGTON INCOME EQUITY FUND OTHER 40 653 HUNTINGTON INCOME EQUITY FUND DEF/OTH 41 900 HUNTINGTON INCOME EQUITY FUND SOLE 70327 HUNTINGTON INCOME EQUITY FUND SOLE 7544 HUNTINGTON INCOME EQUITY FUND SOLE 2 126383 HUNTINGTON INCOME EQUITY FUND SOLE 4 560 HUNTINGTON INCOME EQUITY FUND SOLE 5 4503 HUNTINGTON INCOME EQUITY FUND SOLE 8 6872 HUNTINGTON INCOME EQUITY FUND SOLE 18 6811 HUNTINGTON INCOME EQUITY FUND SOLE 19 11817 HUNTINGTON INCOME EQUITY FUND SOLE 24 1285747 HUNTINGTON INCOME EQUITY FUND SOLE 27 35152 HUNTINGTON INCOME EQUITY FUND SOLE 29 5149 HUNTINGTON INCOME EQUITY FUND SOLE 33 10785 HUNTINGTON INCOME EQUITY FUND SOLE 35 1019 HUNTINGTON INCOME EQUITY FUND SOLE 39 5482 HUNTINGTON INCOME EQUITY FUND SOLE 41 146 HUNTINGTON INCOME EQUITY FUND DEFINED 6961 HUNTINGTON INCOME EQUITY FUND OTHER 16144 HUNTINGTON INCOME EQUITY FUND DEF/OTH 41 432 HUNTINGTON INCOME EQUITY FUND SOLE 1149925 HUNTINGTON INCOME EQUITY FUND SOLE 6896 HUNTINGTON INCOME EQUITY FUND SOLE 4 5092 HUNTINGTON INCOME EQUITY FUND SOLE 6 34152 HUNTINGTON INCOME EQUITY FUND SOLE 7 21921 HUNTINGTON INCOME EQUITY FUND SOLE 8 1819 HUNTINGTON INCOME EQUITY FUND SOLE 9 77813 HUNTINGTON INCOME EQUITY FUND SOLE 11 3800 HUNTINGTON INCOME EQUITY FUND SOLE 19 186196 HUNTINGTON INCOME EQUITY FUND SOLE 21 28861 HUNTINGTON INCOME EQUITY FUND SOLE 24 4426 HUNTINGTON INCOME EQUITY FUND SOLE 27 102425 HUNTINGTON INCOME EQUITY FUND SOLE 28 33323 HUNTINGTON INCOME EQUITY FUND SOLE 29 106307 HUNTINGTON INCOME EQUITY FUND SOLE 33 540280 HUNTINGTON INCOME EQUITY FUND SOLE 33 1464 HUNTINGTON INCOME EQUITY FUND SOLE 34 117554 HUNTINGTON INCOME EQUITY FUND SOLE 35 35645 HUNTINGTON INCOME EQUITY FUND SOLE 39 8556 HUNTINGTON INCOME EQUITY FUND SOLE 41 125443 HUNTINGTON INCOME EQUITY FUND SOLE 41 1833 HUNTINGTON INCOME EQUITY FUND DEFINED 12666 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 39 404 HUNTINGTON INCOME EQUITY FUND DEFINED 41 5463 HUNTINGTON INCOME EQUITY FUND OTHER 463911 HUNTINGTON INCOME EQUITY FUND OTHER 26533 HUNTINGTON INCOME EQUITY FUND OTHER 4 2647 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 43669 HUNTINGTON INCOME EQUITY FUND OTHER 11 6395 HUNTINGTON INCOME EQUITY FUND OTHER 19 30175 HUNTINGTON INCOME EQUITY FUND OTHER 19 4374 HUNTINGTON INCOME EQUITY FUND OTHER 27 36906 HUNTINGTON INCOME EQUITY FUND OTHER 29 23159 HUNTINGTON INCOME EQUITY FUND OTHER 33 103252 HUNTINGTON INCOME EQUITY FUND OTHER 33 2323 HUNTINGTON INCOME EQUITY FUND OTHER 34 17955 HUNTINGTON INCOME EQUITY FUND OTHER 34 2942 HUNTINGTON INCOME EQUITY FUND OTHER 34 938 HUNTINGTON INCOME EQUITY FUND OTHER 35 5358 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 9970 HUNTINGTON INCOME EQUITY FUND DEF/OTH 39 957 HUNTINGTON INCOME EQUITY FUND DEF/OTH 41 2795 HUNTINGTON GROWTH FUND SOLE 862013 HUNTINGTON GROWTH FUND SOLE 8555 HUNTINGTON GROWTH FUND SOLE 2 200 HUNTINGTON GROWTH FUND SOLE 4 40096 HUNTINGTON GROWTH FUND SOLE 4 1498 HUNTINGTON GROWTH FUND SOLE 5 14281 HUNTINGTON GROWTH FUND SOLE 7 10294 HUNTINGTON GROWTH FUND SOLE 8 8075 HUNTINGTON GROWTH FUND SOLE 11 4430 HUNTINGTON GROWTH FUND SOLE 19 36544 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 6399 HUNTINGTON GROWTH FUND SOLE 41 12938 HUNTINGTON GROWTH FUND DEFINED 12928 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 3667 HUNTINGTON GROWTH FUND OTHER 4 887 HUNTINGTON GROWTH FUND OTHER 4 2890 HUNTINGTON GROWTH FUND OTHER 29 1662 HUNTINGTON GROWTH FUND OTHER 40 783 HUNTINGTON GROWTH FUND DEF/OTH 651 HUNTINGTON GROWTH FUND DEF/OTH 34 499 HUNTINGTON GROWTH FUND DEF/OTH 41 643 HUNTINGTON GROWTH FUND SOLE 60589 HUNTINGTON GROWTH FUND SOLE 12633 HUNTINGTON GROWTH FUND SOLE 2 172328 HUNTINGTON GROWTH FUND SOLE 4 3956 HUNTINGTON GROWTH FUND SOLE 5 5169 HUNTINGTON GROWTH FUND SOLE 8 20512 HUNTINGTON GROWTH FUND SOLE 18 9595 HUNTINGTON GROWTH FUND SOLE 19 25383 HUNTINGTON GROWTH FUND SOLE 24 883901 HUNTINGTON GROWTH FUND SOLE 27 41329 HUNTINGTON GROWTH FUND SOLE 29 4446 HUNTINGTON GROWTH FUND SOLE 33 10009 HUNTINGTON GROWTH FUND SOLE 35 88 HUNTINGTON GROWTH FUND SOLE 39 1501 HUNTINGTON GROWTH FUND DEFINED 5248 HUNTINGTON GROWTH FUND OTHER 24770 HUNTINGTON GROWTH FUND OTHER 625 HUNTINGTON GROWTH FUND DEF/OTH 41 383 HUNTINGTON GROWTH FUND SOLE 1179760 HUNTINGTON GROWTH FUND SOLE 16929 HUNTINGTON GROWTH FUND SOLE 4 7808 HUNTINGTON GROWTH FUND SOLE 6 25697 HUNTINGTON GROWTH FUND SOLE 7 19421 HUNTINGTON GROWTH FUND SOLE 9 43118 HUNTINGTON GROWTH FUND SOLE 11 3722 HUNTINGTON GROWTH FUND SOLE 19 56217 HUNTINGTON GROWTH FUND SOLE 21 17807 HUNTINGTON GROWTH FUND SOLE 27 86600 HUNTINGTON GROWTH FUND SOLE 28 68097 HUNTINGTON GROWTH FUND SOLE 29 77548 HUNTINGTON GROWTH FUND SOLE 33 243488 HUNTINGTON GROWTH FUND SOLE 33 1080 HUNTINGTON GROWTH FUND SOLE 34 104883 HUNTINGTON GROWTH FUND SOLE 35 23130 HUNTINGTON GROWTH FUND SOLE 38 53 HUNTINGTON GROWTH FUND SOLE 39 3684 HUNTINGTON GROWTH FUND SOLE 40 986 HUNTINGTON GROWTH FUND SOLE 41 61039 HUNTINGTON GROWTH FUND DEFINED 15733 HUNTINGTON GROWTH FUND DEFINED 1038 HUNTINGTON GROWTH FUND DEFINED 29 388 HUNTINGTON GROWTH FUND DEFINED 33 228 HUNTINGTON GROWTH FUND DEFINED 34 307 HUNTINGTON GROWTH FUND DEFINED 39 352 HUNTINGTON GROWTH FUND DEFINED 41 2575 HUNTINGTON GROWTH FUND OTHER 419844 HUNTINGTON GROWTH FUND OTHER 41669 HUNTINGTON GROWTH FUND OTHER 4 2229 HUNTINGTON GROWTH FUND OTHER 6 31498 HUNTINGTON GROWTH FUND OTHER 7 41687 HUNTINGTON GROWTH FUND OTHER 9 27837 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 15451 HUNTINGTON GROWTH FUND OTHER 29 24346 HUNTINGTON GROWTH FUND OTHER 33 60519 HUNTINGTON GROWTH FUND OTHER 33 195 HUNTINGTON GROWTH FUND OTHER 34 18828 HUNTINGTON GROWTH FUND OTHER 34 1670 HUNTINGTON GROWTH FUND OTHER 34 780 HUNTINGTON GROWTH FUND OTHER 35 3755 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 10831 HUNTINGTON GROWTH FUND DEF/OTH 41 99 HUNTINGTON GROWTH FUND SOLE 70056 HUNTINGTON GROWTH FUND SOLE 8121 HUNTINGTON GROWTH FUND SOLE 5 364 HUNTINGTON GROWTH FUND SOLE 8 5019 HUNTINGTON GROWTH FUND SOLE 19 7507 HUNTINGTON GROWTH FUND SOLE 33 18552 HUNTINGTON GROWTH FUND SOLE 39 3158 HUNTINGTON GROWTH FUND DEFINED 1473 HUNTINGTON GROWTH FUND DEFINED 244 HUNTINGTON GROWTH FUND OTHER 21800 HUNTINGTON GROWTH FUND OTHER 8960 HUNTINGTON MICHIGAN TAX-FREE FD SOLE 1283407 HUNTINGTON MICHIGAN TAX-FREE FD SOLE 52149 HUNTINGTON MICHIGAN TAX-FREE FD OTHER 276697 HUNTINGTON MICHIGAN TAX-FREE FD OTHER 69308 HUNTINGTON MICHIGAN TAX-FREE FD SOLE 4418 HUNTINGTON MICHIGAN TAX-FREE FD OTHER 6351 HUNTINGTON INTERMEDIATE GOVT SOLE 3319 HUNTINGTON INTERMEDIATE GOVT SOLE 39 6980 HUNTINGTON INTERMEDIATE GOVT SOLE 40 13366 HUNTINGTON INTERMEDIATE GOVT SOLE 7899 HUNTINGTON INTERMEDIATE GOVT SOLE 24 884144 HUNTINGTON INTERMEDIATE GOVT OTHER 29 8745 HUNTINGTON INTERMEDIATE GOVT SOLE 5711682 HUNTINGTON INTERMEDIATE GOVT SOLE 131559 HUNTINGTON INTERMEDIATE GOVT SOLE 9 4811 HUNTINGTON INTERMEDIATE GOVT SOLE 27 1906 HUNTINGTON INTERMEDIATE GOVT SOLE 33 13479 HUNTINGTON INTERMEDIATE GOVT SOLE 34 4726 HUNTINGTON INTERMEDIATE GOVT SOLE 39 44415 HUNTINGTON INTERMEDIATE GOVT SOLE 41 91811 HUNTINGTON INTERMEDIATE GOVT SOLE 41 1854 HUNTINGTON INTERMEDIATE GOVT OTHER 256117 HUNTINGTON INTERMEDIATE GOVT OTHER 3143 HUNTINGTON INTERMEDIATE GOVT OTHER 33 1009 HUNTINGTON INTERMEDIATE GOVT DEF/OTH 41 9909 HUNTINGTON INTERMEDIATE GOVT SOLE 10377 HUNTINGTON INTERMEDIATE GOVT SOLE 40 7829 HUNTINGTON SOLE 690554 HUNTINGTON SOLE 2391 HUNTINGTON SOLE 6 128624 HUNTINGTON SOLE 7 17641 HUNTINGTON SOLE 9 56634 HUNTINGTON SOLE 19 10482 HUNTINGTON SOLE 27 52539 HUNTINGTON SOLE 28 10149 HUNTINGTON SOLE 29 7358 HUNTINGTON SOLE 33 109683 HUNTINGTON SOLE 34 6439 HUNTINGTON DEFINED 45940 HUNTINGTON DEFINED 34 1778 HUNTINGTON OTHER 285919 HUNTINGTON OTHER 29114 HUNTINGTON OTHER 6 81595 HUNTINGTON OTHER 9 130392 HUNTINGTON OTHER 19 71373 HUNTINGTON OTHER 19 16186 HUNTINGTON OTHER 27 84338 HUNTINGTON OTHER 28 1934 HUNTINGTON OTHER 28 426 HUNTINGTON OTHER 29 10978 HUNTINGTON OTHER 33 103482 HUNTINGTON OTHER 34 376 HUNTINGTON OTHER 34 915 HUNTINGTON OTHER 35 6108 HUNTINGTON DEF/OTH 29 4799 HUNTINGTON DEF/OTH 34 1075 HUNTINGTON SOLE 119280 HUNTINGTON OTHER 1204 MORGAN JP & CO INC SOLE 10385 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 SOLE 42 800 MORGAN JP & CO INC DEFINED 1075 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 2915 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 15699 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 360 MORGAN STANLEY DEAN WITTER DEFINED 800 MORGAN STANLEY DEAN WITTER OTHER 5238 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 MORGAN STANLEY DEAN WITTER DEF/OTH 695 MOTOROLA INC SOLE 78917 MOTOROLA INC SOLE 525 MOTOROLA INC SOLE 4 11190 MOTOROLA INC SOLE 4 3000 MOTOROLA INC SOLE 6 6000 MOTOROLA INC SOLE 19 13185 MOTOROLA INC SOLE 21 3000 MOTOROLA INC SOLE 27 3666 MOTOROLA INC SOLE 28 5700 MOTOROLA INC SOLE 29 8250 MOTOROLA INC SOLE 34 2025 MOTOROLA INC SOLE 34 1500 MOTOROLA INC SOLE 35 390 MOTOROLA INC SOLE 40 1200 MOTOROLA INC SOLE 41 13900 MOTOROLA INC SOLE 42 3000 MOTOROLA INC DEFINED 3600 MOTOROLA INC DEFINED 4521 MOTOROLA INC OTHER 19140 MOTOROLA INC OTHER 1125 MOTOROLA INC OTHER 3450 MOTOROLA INC OTHER 4 1560 MOTOROLA INC OTHER 4 2700 MOTOROLA INC OTHER 7 2640 MOTOROLA INC OTHER 9 300 MOTOROLA INC OTHER 19 7650 MOTOROLA INC OTHER 27 3435 MOTOROLA INC OTHER 28 1200 MOTOROLA INC OTHER 29 3000 MOTOROLA INC OTHER 34 1125 MOTOROLA INC OTHER 34 600 MOTOROLA INC OTHER 39 15600 MOTOROLA INC OTHER 40 450 MOTOROLA INC DEF/OTH 41 2250 MYLAN LABS INC SOLE 9100 MYLAN LABS INC SOLE 41 11904 MYLAN LABS INC DEFINED 3000 MYLAN LABS INC OTHER 1425 MYLAN LABS INC OTHER 27 2000 MYLAN LABS INC DEF/OTH 41 750 NASDAQ-100 TRUST SOLE 31115 NASDAQ-100 TRUST SOLE 1085 NASDAQ-100 TRUST SOLE 4 100 NASDAQ-100 TRUST SOLE 9 100 NASDAQ-100 TRUST SOLE 19 4060 NASDAQ-100 TRUST SOLE 27 1690 NASDAQ-100 TRUST SOLE 33 100 NASDAQ-100 TRUST SOLE 41 5600 NASDAQ-100 TRUST SOLE 41 400 NASDAQ-100 TRUST OTHER 7040 NASDAQ-100 TRUST OTHER 500 NASDAQ-100 TRUST OTHER 9 320 NASDAQ-100 TRUST OTHER 19 600 NASDAQ-100 TRUST OTHER 27 260 NASDAQ-100 TRUST DEF/OTH 41 900 NATIONAL CITY CORP SOLE 371588 NATIONAL CITY CORP SOLE 4534 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 4860 NATIONAL CITY CORP SOLE 33 400 NATIONAL CITY CORP SOLE 39 6900 NATIONAL CITY CORP SOLE 40 4048 NATIONAL CITY CORP SOLE 41 2000 NATIONAL CITY CORP DEFINED 6508 NATIONAL CITY CORP DEFINED 2952 NATIONAL CITY CORP DEFINED 29 800 NATIONAL CITY CORP OTHER 167560 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 1700 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 NATIONAL FUEL GAS CO NJ SOLE 72 NATIONAL FUEL GAS CO NJ OTHER 2000 NATIONAL FUEL GAS CO NJ OTHER 4 899 NATIONAL FUEL GAS CO NJ OTHER 27 1000 NATIONAL FUEL GAS CO NJ OTHER 33 200 NATIONWIDE HEALTH PPTYS INC SOLE 134300 NATIONWIDE HEALTH PPTYS INC OTHER 400 NATIONWIDE HEALTH PPTYS INC OTHER 8 1500 NATIONWIDE HEALTH PPTYS INC OTHER 27 1350 NATIONWIDE HEALTH PPTYS INC OTHER 33 600 NETWORK APPLIANCE INC SOLE 450 NETWORK APPLIANCE INC SOLE 4 2400 NETWORK APPLIANCE INC SOLE 40 345 NETWORK APPLIANCE INC DEF/OTH 135 NEW CENTURY ENERGIES INC SOLE 2692 NEW CENTURY ENERGIES INC SOLE 4 380 NEW CENTURY ENERGIES INC SOLE 39 855 NEW CENTURY ENERGIES INC OTHER 2015 NEW CENTURY ENERGIES INC OTHER 33 380 NEW CENTURY ENERGIES INC OTHER 39 438 NEWELL RUBBERMAID INC SOLE 41759 NEWELL RUBBERMAID INC SOLE 400 NEWELL RUBBERMAID INC SOLE 4 8356 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 5358 NEWELL RUBBERMAID INC SOLE 34 5375 NEWELL RUBBERMAID INC SOLE 39 3700 NEWELL RUBBERMAID INC SOLE 40 2600 NEWELL RUBBERMAID INC DEFINED 1350 NEWELL RUBBERMAID INC OTHER 18385 NEWELL RUBBERMAID INC OTHER 325 NEWELL RUBBERMAID INC OTHER 4 1676 NEWELL RUBBERMAID INC OTHER 9 500 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 19686 NEXTEL COMMUNICATION INC SOLE 200 NEXTEL COMMUNICATION INC SOLE 18 1200 NEXTEL COMMUNICATION INC SOLE 19 6792 NEXTEL COMMUNICATION INC SOLE 27 6965 NEXTEL COMMUNICATION INC SOLE 35 750 NEXTEL COMMUNICATION INC SOLE 41 620 NEXTEL COMMUNICATION INC DEFINED 200 NEXTEL COMMUNICATION INC DEFINED 1200 NEXTEL COMMUNICATION INC OTHER 300 NEXTEL COMMUNICATION INC OTHER 7 200 NEXTEL COMMUNICATION INC OTHER 9 200 NEXTEL COMMUNICATION INC OTHER 27 200 NEXTEL COMMUNICATION INC DEF/OTH 550 NISOURCE INC SOLE 319400 NISOURCE INC SOLE 8 4000 NISOURCE INC SOLE 9 1600 NISOURCE INC SOLE 24 2000 NISOURCE INC SOLE 41 4000 NISOURCE INC OTHER 1000 NISOURCE INC OTHER 8 3000 NISOURCE INC DEF/OTH 8 2600 NOKIA CORP SOLE 33665 NOKIA CORP SOLE 1550 NOKIA CORP SOLE 4 11440 NOKIA CORP SOLE 7 100 NOKIA CORP SOLE 8 700 NOKIA CORP SOLE 19 6300 NOKIA CORP SOLE 27 1000 NOKIA CORP SOLE 29 720 NOKIA CORP SOLE 41 1800 NOKIA CORP DEFINED 400 NOKIA CORP OTHER 11500 NOKIA CORP OTHER 1600 NOKIA CORP OTHER 700 NOKIA CORP OTHER 19 600 NOKIA CORP OTHER 27 200 NOKIA CORP OTHER 39 800 NOKIA CORP DEF/OTH 1450 NORDSON CORP SOLE 4975 NORDSON CORP SOLE 75000 NORDSON CORP SOLE 28 450 NORDSON CORP SOLE 34 200 NORDSON CORP OTHER 1315 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 11795 NORFOLK STHN CORP SOLE 4 8550 NORFOLK STHN CORP SOLE 6 1000 NORFOLK STHN CORP SOLE 8 6275 NORFOLK STHN CORP SOLE 9 300 NORFOLK STHN CORP SOLE 41 7100 NORFOLK STHN CORP OTHER 14050 NORFOLK STHN CORP OTHER 900 NORFOLK STHN CORP OTHER 4 729 NORFOLK STHN CORP OTHER 7 2925 NORFOLK STHN CORP OTHER 9 600 NORFOLK STHN CORP OTHER 39 6720 NORFOLK STHN CORP DEF/OTH 41 6600 NORTEL NETWORK CORP SOLE 4700 NORTEL NETWORK CORP SOLE 4 1600 NORTEL NETWORK CORP OTHER 4 850 NORTEL NETWORK CORP OTHER 39 400 NORTEL NETWORK CORP DEF/OTH 41 100 NORTHERN TR CORP SOLE 6950 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 6280 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 9 800 OHIO CAS CORP OTHER 28 1400 OLD KENT FINL SOLE 82585 OLD KENT FINL SOLE 4250 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 41 500 ORACLE CORPORATION SOLE 228155 ORACLE CORPORATION SOLE 3900 ORACLE CORPORATION SOLE 4 700 ORACLE CORPORATION SOLE 6 2000 ORACLE CORPORATION SOLE 8 500 ORACLE CORPORATION SOLE 18 1300 ORACLE CORPORATION SOLE 19 5950 ORACLE CORPORATION SOLE 27 1550 ORACLE CORPORATION SOLE 39 300 ORACLE CORPORATION SOLE 40 1800 ORACLE CORPORATION SOLE 41 5330 ORACLE CORPORATION DEFINED 774 ORACLE CORPORATION DEFINED 7200 ORACLE CORPORATION OTHER 13213 ORACLE CORPORATION OTHER 4450 ORACLE CORPORATION OTHER 4 3810 ORACLE CORPORATION OTHER 4 1000 ORACLE CORPORATION OTHER 19 230 ORACLE CORPORATION OTHER 27 1400 ORACLE CORPORATION OTHER 40 1200 ORACLE CORPORATION DEF/OTH 625 ORACLE CORPORATION DEF/OTH 41 100 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 PG & E CORP SOLE 1000 PG & E CORP SOLE 41 702 PG & E CORP DEFINED 1761 PG & E CORP OTHER 3948 PG & E CORP OTHER 19 656 PG & E CORP OTHER 39 362 PG & E CORP OTHER 40 277 PNC FINANCIAL SERVICES GROUP SOLE 10559 PNC FINANCIAL SERVICES GROUP SOLE 3900 PNC FINANCIAL SERVICES GROUP SOLE 4 750 PNC FINANCIAL SERVICES GROUP SOLE 7 500 PNC FINANCIAL SERVICES GROUP SOLE 9 300 PNC FINANCIAL SERVICES GROUP SOLE 19 1200 PNC FINANCIAL SERVICES GROUP SOLE 27 500 PNC FINANCIAL SERVICES GROUP SOLE 29 474 PNC FINANCIAL SERVICES GROUP SOLE 34 505 PNC FINANCIAL SERVICES GROUP SOLE 39 2794 PNC FINANCIAL SERVICES GROUP SOLE 41 1500 PNC FINANCIAL SERVICES GROUP DEFINED 706 PNC FINANCIAL SERVICES GROUP OTHER 15780 PNC FINANCIAL SERVICES GROUP OTHER 700 PNC FINANCIAL SERVICES GROUP OTHER 4 733 PNC FINANCIAL SERVICES GROUP OTHER 7 456 PNC FINANCIAL SERVICES GROUP OTHER 9 600 PNC FINANCIAL SERVICES GROUP OTHER 29 772 PNC FINANCIAL SERVICES GROUP DEF/OTH 200 PNC FINANCIAL SERVICES GROUP DEF/OTH 41 375 PPG INDUSTRIES INC SOLE 83435 PPG INDUSTRIES INC SOLE 4 3654 PPG INDUSTRIES INC SOLE 4 400 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 3895 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 1100 PPG INDUSTRIES INC OTHER 4 1000 PPG INDUSTRIES INC OTHER 9 300 PPG INDUSTRIES INC OTHER 29 700 PPG INDUSTRIES INC OTHER 34 400 PPG INDUSTRIES INC DEF/OTH 700 PPG INDUSTRIES INC DEF/OTH 41 2585 PALL CORP SOLE 15195 PALL CORP SOLE 9 1100 PALL CORP SOLE 29 5690 PALL CORP OTHER 3955 PALL CORP OTHER 27 956 PALL CORP OTHER 29 276 PARK NATIONAL CORP OTHER 9 148393 PARK NATIONAL CORP OTHER 19 873 PARK NATIONAL CORP OTHER 27 210 PARK NATIONAL CORP OTHER 29 250 PAYCHEX INC SOLE 1135 PAYCHEX INC DEFINED 663 PAYCHEX INC OTHER 900 PAYCHEX INC OTHER 4 6045 PENNEY JC INC SOLE 9660 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 41 850 PENNEY JC INC OTHER 3785 PENNEY JC INC OTHER 9 1000 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 25252 PEOPLES ENERGY SOLE 99278 PEOPLES ENERGY SOLE 6 2300 PEOPLES ENERGY SOLE 8 5150 PEOPLES ENERGY SOLE 9 200 PEOPLES ENERGY SOLE 18 2730 PEOPLES ENERGY SOLE 40 175 PEOPLES ENERGY OTHER 550 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 95595 PEPSICO INC SOLE 180150 PEPSICO INC SOLE 4 20218 PEPSICO INC SOLE 4 2200 PEPSICO INC SOLE 6 8480 PEPSICO INC SOLE 7 225 PEPSICO INC SOLE 9 1500 PEPSICO INC SOLE 18 1700 PEPSICO INC SOLE 19 5650 PEPSICO INC SOLE 21 2450 PEPSICO INC SOLE 28 7475 PEPSICO INC SOLE 28 17800 PEPSICO INC SOLE 29 26320 PEPSICO INC SOLE 34 3750 PEPSICO INC SOLE 39 32000 PEPSICO INC SOLE 40 4975 PEPSICO INC SOLE 41 24601 PEPSICO INC SOLE 42 2400 PEPSICO INC DEFINED 5650 PEPSICO INC DEFINED 3750 PEPSICO INC OTHER 53682 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 PFIZER INC SOLE 428409 PFIZER INC SOLE 215495 PFIZER INC SOLE 4 40823 PFIZER INC SOLE 6 7200 PFIZER INC SOLE 8 1950 PFIZER INC SOLE 9 1800 PFIZER INC SOLE 18 14193 PFIZER INC SOLE 19 40563 PFIZER INC SOLE 21 6000 PFIZER INC SOLE 27 6336 PFIZER INC SOLE 28 11100 PFIZER INC SOLE 29 49533 PFIZER INC SOLE 34 575 PFIZER INC SOLE 39 44575 PFIZER INC SOLE 39 825 PFIZER INC SOLE 40 2325 PFIZER INC SOLE 41 29953 PFIZER INC DEFINED 8953 PFIZER INC DEFINED 5850 PFIZER INC DEFINED 39 525 PFIZER INC OTHER 146785 PFIZER INC OTHER 2925 PFIZER INC OTHER 2035 PFIZER INC OTHER 4 27881 PFIZER INC OTHER 4 23400 PFIZER INC OTHER 7 3000 PFIZER INC OTHER 9 200 PFIZER INC OTHER 19 24412 PFIZER INC OTHER 27 6750 PFIZER INC OTHER 28 10200 PFIZER INC OTHER 28 24400 PFIZER INC OTHER 29 10898 PFIZER INC OTHER 33 600 PFIZER INC OTHER 34 3600 PFIZER INC OTHER 34 300 PFIZER INC OTHER 35 5500 PFIZER INC OTHER 39 33576 PFIZER INC OTHER 40 206 PFIZER INC DEF/OTH 1200 PFIZER INC DEF/OTH 3424 PFIZER INC DEF/OTH 8 975 PFIZER INC DEF/OTH 29 10593 PFIZER INC DEF/OTH 41 3900 PHARMACIA CORP SOLE 208080 PHARMACIA CORP SOLE 1934 PHARMACIA CORP SOLE 6 4583 PHARMACIA CORP SOLE 7 119 PHARMACIA CORP SOLE 9 714 PHARMACIA CORP SOLE 19 2000 PHARMACIA CORP SOLE 39 5595 PHARMACIA CORP SOLE 41 9448 PHARMACIA CORP DEFINED 350 PHARMACIA CORP OTHER 17757 PHARMACIA CORP OTHER 350 PHARMACIA CORP OTHER 357 PHARMACIA CORP OTHER 19 3500 PHARMACIA CORP OTHER 19 345 PHARMACIA CORP OTHER 27 620 PHARMACIA CORP OTHER 34 2000 PHARMACIA CORP OTHER 35 595 PHARMACIA CORP OTHER 39 2500 PHARMACIA CORP DEF/OTH 2448 PHARMACIA CORP DEF/OTH 41 397 PHARMACIA CORP DEF/OTH 41 150 PHILIP MORRIS COS INC SOLE 47032 PHILIP MORRIS COS INC SOLE 1500 PHILIP MORRIS COS INC SOLE 6 3000 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 29 7825 PHILIP MORRIS COS INC SOLE 33 300 PHILIP MORRIS COS INC SOLE 39 300 PHILIP MORRIS COS INC SOLE 41 22700 PHILIP MORRIS COS INC DEFINED 1500 PHILIP MORRIS COS INC DEFINED 1080 PHILIP MORRIS COS INC OTHER 13956 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 9250 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 7900 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 8 900 PHILLIPS PETE CO SOLE 3998 PHILLIPS PETE CO SOLE 400 PHILLIPS PETE CO SOLE 8 1000 PHILLIPS PETE CO SOLE 9 600 PHILLIPS PETE CO SOLE 19 3549 PHILLIPS PETE CO SOLE 24 1300 PHILLIPS PETE CO SOLE 27 500 PHILLIPS PETE CO SOLE 41 3450 PHILLIPS PETE CO DEFINED 546 PHILLIPS PETE CO OTHER 1169 PHILLIPS PETE CO OTHER 27 500 PHILLIPS PETE CO OTHER 29 290 PHILLIPS PETE CO DEF/OTH 8 900 PITNEY BOWES INC SOLE 46290 PITNEY BOWES INC SOLE 1100 PITNEY BOWES INC SOLE 4 1700 PITNEY BOWES INC SOLE 7 1000 PITNEY BOWES INC SOLE 9 2150 PITNEY BOWES INC SOLE 21 925 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 SOLE 42 1800 PITNEY BOWES INC DEFINED 200 PITNEY BOWES INC OTHER 13299 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 2747 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 5750 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 1250 POTOMAC ELEC PWR CO OTHER 8201 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 27 650 POTOMAC ELEC PWR CO OTHER 33 400 POTOMAC ELEC PWR CO OTHER 41 600 POTOMAC ELEC PWR CO DEF/OTH 150 PRAXAIR INC SOLE 5725 PRAXAIR INC SOLE 4 2150 PRAXAIR INC SOLE 19 615 PRAXAIR INC SOLE 40 1900 PRAXAIR INC OTHER 3164 PRAXAIR INC OTHER 4 500 PRAXAIR INC OTHER 40 1225 PREMIER FINANCIAL BANCORP OTHER 40 30056 PREMIER FARNELL PLC SOLE 28 1247533 PREMIER FARNELL PLC OTHER 922 PROCTER & GAMBLE CO SOLE 119632 PROCTER & GAMBLE CO SOLE 98480 PROCTER & GAMBLE CO SOLE 4 33042 PROCTER & GAMBLE CO SOLE 4 900 PROCTER & GAMBLE CO SOLE 6 500 PROCTER & GAMBLE CO SOLE 7 601 PROCTER & GAMBLE CO SOLE 9 7635 PROCTER & GAMBLE CO SOLE 19 6859 PROCTER & GAMBLE CO SOLE 21 1750 PROCTER & GAMBLE CO SOLE 27 300 PROCTER & GAMBLE CO SOLE 28 1600 PROCTER & GAMBLE CO SOLE 29 1000 PROCTER & GAMBLE CO SOLE 33 1100 PROCTER & GAMBLE CO SOLE 34 1025 PROCTER & GAMBLE CO SOLE 39 69937 PROCTER & GAMBLE CO SOLE 39 375 PROCTER & GAMBLE CO SOLE 40 6775 PROCTER & GAMBLE CO SOLE 41 12710 PROCTER & GAMBLE CO SOLE 42 1600 PROCTER & GAMBLE CO DEFINED 10321 PROCTER & GAMBLE CO DEFINED 300 PROCTER & GAMBLE CO DEFINED 39 957 PROCTER & GAMBLE CO OTHER 53804 PROCTER & GAMBLE CO OTHER 1040 PROCTER & GAMBLE CO OTHER 4 7640 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 7000 PROCTER & GAMBLE CO OTHER 29 1656 PROCTER & GAMBLE CO OTHER 33 100 PROCTER & GAMBLE CO OTHER 39 29011 PROCTER & GAMBLE CO OTHER 40 25649 PROCTER & GAMBLE CO DEF/OTH 500 PROCTER & GAMBLE CO DEF/OTH 8 425 PROCTER & GAMBLE CO DEF/OTH 39 300 PROCTER & GAMBLE CO DEF/OTH 41 150 PROVIDIAN BANCORPORATION SOLE 1320 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 880 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 RPM INC OHIO SOLE 24990 RPM INC OHIO SOLE 1000 RPM INC OHIO SOLE 4 1000 RPM INC OHIO SOLE 8 15450 RPM INC OHIO SOLE 18 6125 RPM INC OHIO SOLE 29 1875 RPM INC OHIO DEFINED 4594 RPM INC OHIO OTHER 7280 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 RADIOSHACK CORP SOLE 1590 RADIOSHACK CORP SOLE 19 1350 RADIOSHACK CORP OTHER 400 RADIOSHACK CORP OTHER 19 185 RADIOSHACK CORP DEF/OTH 41 1200 RAYTHEON CO SOLE 5400 RAYTHEON CO SOLE 4 3400 RAYTHEON CO SOLE 9 1350 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 2600 RELIANT ENERGY INC SOLE 33 1876 RELIANT ENERGY INC SOLE 39 754 RELIANT ENERGY INC SOLE 41 2639 RELIANT ENERGY INC SOLE 41 1400 RELIANT ENERGY INC OTHER 5974 RELIANT ENERGY INC OTHER 33 200 RELIANT ENERGY INC OTHER 39 300 RELIANT ENERGY INC OTHER 40 250 RELIANT ENERGY INC DEF/OTH 41 1200 REPSOL ADR SOLE 2100 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 ROCKWELL INTERNATIONAL CORP SOLE 2229 ROCKWELL INTERNATIONAL CORP SOLE 4 300 ROCKWELL INTERNATIONAL CORP SOLE 7 750 ROCKWELL INTERNATIONAL CORP SOLE 41 5280 ROCKWELL INTERNATIONAL CORP OTHER 976 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 8100 ROHM & HAAS CO DEFINED 1327 ROHM & HAAS CO OTHER 4 5700 ROYAL DUTCH PETROLEUM CO SOLE 135597 ROYAL DUTCH PETROLEUM CO SOLE 650 ROYAL DUTCH PETROLEUM CO SOLE 4 17408 ROYAL DUTCH PETROLEUM CO SOLE 4 800 ROYAL DUTCH PETROLEUM CO SOLE 6 10680 ROYAL DUTCH PETROLEUM CO SOLE 7 2225 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 SOLE 42 2000 ROYAL DUTCH PETROLEUM CO DEFINED 100 ROYAL DUTCH PETROLEUM CO DEFINED 600 ROYAL DUTCH PETROLEUM CO OTHER 12197 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 226121 SBC COMMUNICATIONS INC SOLE 8008 SBC COMMUNICATIONS INC SOLE 4 15155 SBC COMMUNICATIONS INC SOLE 4 702 SBC COMMUNICATIONS INC SOLE 6 2700 SBC COMMUNICATIONS INC SOLE 7 2076 SBC COMMUNICATIONS INC SOLE 8 9190 SBC COMMUNICATIONS INC SOLE 9 2564 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 34 475 SBC COMMUNICATIONS INC SOLE 34 1170 SBC COMMUNICATIONS INC SOLE 35 600 SBC COMMUNICATIONS INC SOLE 39 11336 SBC COMMUNICATIONS INC SOLE 39 600 SBC COMMUNICATIONS INC SOLE 40 3846 SBC COMMUNICATIONS INC SOLE 41 64157 SBC COMMUNICATIONS INC DEFINED 17624 SBC COMMUNICATIONS INC DEFINED 6800 SBC COMMUNICATIONS INC OTHER 80124 SBC COMMUNICATIONS INC OTHER 1125 SBC COMMUNICATIONS INC OTHER 12145 SBC COMMUNICATIONS INC OTHER 4 1600 SBC COMMUNICATIONS INC OTHER 7 9361 SBC COMMUNICATIONS INC OTHER 9 5926 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 8 756 SBC COMMUNICATIONS INC DEF/OTH 38 2632 SBC COMMUNICATIONS INC DEF/OTH 41 4348 SBC COMMUNICATIONS INC DEF/OTH 41 1400 SLM HOLDING CORP SOLE 13845 SLM HOLDING CORP SOLE 41 555 SLM HOLDING CORP DEFINED 820 SLM HOLDING CORP OTHER 850 S & P 500 DEPOSITARY RECEIPT SOLE 19583 S & P 500 DEPOSITARY RECEIPT SOLE 2400 S & P 500 DEPOSITARY RECEIPT SOLE 19 5370 S & P 500 DEPOSITARY RECEIPT SOLE 41 950 S & P 500 DEPOSITARY RECEIPT SOLE 41 275 S & P 500 DEPOSITARY RECEIPT OTHER 1250 S & P 500 DEPOSITARY RECEIPT OTHER 350 SPX CORP SOLE 1113 SPX CORP SOLE 550 SPX CORP SOLE 18 500 SPX CORP DEFINED 600 SPX CORP OTHER 4589 SPX CORP OTHER 550 S1 CORP SOLE 114928 SAFEWAY INC SOLE 12535 SAFEWAY INC SOLE 39 3550 SAFEWAY INC OTHER 825 SAFEWAY INC OTHER 1900 SAFEWAY INC DEF/OTH 1135 SARA LEE CORP SOLE 58990 SARA LEE CORP SOLE 4 8080 SARA LEE CORP SOLE 6 9200 SARA LEE CORP SOLE 9 2700 SARA LEE CORP SOLE 27 13088 SARA LEE CORP SOLE 28 1350 SARA LEE CORP SOLE 29 1200 SARA LEE CORP SOLE 33 600 SARA LEE CORP SOLE 34 1400 SARA LEE CORP SOLE 39 1600 SARA LEE CORP SOLE 40 4045 SARA LEE CORP SOLE 41 1125 SARA LEE CORP DEFINED 3600 SARA LEE CORP OTHER 23673 SARA LEE CORP OTHER 2400 SARA LEE CORP OTHER 525 SARA LEE CORP OTHER 4 2700 SARA LEE CORP OTHER 9 1400 SARA LEE CORP OTHER 19 1200 SARA LEE CORP OTHER 27 1200 SARA LEE CORP OTHER 28 2600 SARA LEE CORP OTHER 29 6450 SARA LEE CORP OTHER 33 21600 SARA LEE CORP OTHER 40 750 SARA LEE CORP DEF/OTH 38 4500 SCHERING PLOUGH SOLE 245645 SCHERING PLOUGH SOLE 144300 SCHERING PLOUGH SOLE 4 16180 SCHERING PLOUGH SOLE 4 1600 SCHERING PLOUGH SOLE 8 1050 SCHERING PLOUGH SOLE 18 1630 SCHERING PLOUGH SOLE 27 2400 SCHERING PLOUGH SOLE 28 2250 SCHERING PLOUGH SOLE 28 6000 SCHERING PLOUGH SOLE 29 200 SCHERING PLOUGH SOLE 34 1510 SCHERING PLOUGH SOLE 35 250 SCHERING PLOUGH SOLE 41 15144 SCHERING PLOUGH DEFINED 2400 SCHERING PLOUGH DEFINED 13600 SCHERING PLOUGH OTHER 15844 SCHERING PLOUGH OTHER 2125 SCHERING PLOUGH OTHER 4 8200 SCHERING PLOUGH OTHER 4 5600 SCHERING PLOUGH OTHER 9 200 SCHERING PLOUGH OTHER 19 240 SCHERING PLOUGH OTHER 35 500 SCHERING PLOUGH OTHER 39 16000 SCHLUMBERGER LTD SOLE 200126 SCHLUMBERGER LTD SOLE 142190 SCHLUMBERGER LTD SOLE 4 2200 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 2235 SCHLUMBERGER LTD SOLE 42 900 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 41 300 SCHULMAN A INC SOLE 8210 SCHULMAN A INC SOLE 28 2918 SCHULMAN A INC SOLE 28 41387 SCHULMAN A INC SOLE 34 2850 SCHULMAN A INC OTHER 1600 SCHWAB CHARLES CORP SOLE 3750 SCHWAB CHARLES CORP SOLE 2250 SCHWAB CHARLES CORP SOLE 18 1800 SCHWAB CHARLES CORP DEFINED 2550 SCHWAB CHARLES CORP OTHER 1575 SCHWAB CHARLES CORP OTHER 3750 SCHWAB CHARLES CORP OTHER 4 200 SCHWAB CHARLES CORP OTHER 19 2570 SCOTTISH POWER SOLE 5431 SCOTTISH POWER SOLE 348 SCOTTISH POWER DEFINED 719 SCOTTISH POWER OTHER 726 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 6 1500 SCOTTS CO OTHER 450 SEAGRAMS LTD SOLE 39 8950 SEAGRAMS LTD OTHER 500 SEARS ROEBUCK & CO SOLE 5832 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 2300 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 50470 SHERWIN WMS CO SOLE 875 SHERWIN WMS CO SOLE 9 1000 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 8560 SHERWIN WMS CO DEFINED 1300 SHERWIN WMS CO OTHER 17443 SHERWIN WMS CO OTHER 9 550 SHERWIN WMS CO OTHER 27 1000 SHERWIN WMS CO OTHER 29 1388 SIGMA ALDRICH CORP SOLE 66695 SIGMA ALDRICH CORP SOLE 202875 SIGMA ALDRICH CORP SOLE 28 8200 SIGMA ALDRICH CORP SOLE 28 46400 SIGMA ALDRICH CORP SOLE 29 24200 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 500 SIGMA ALDRICH CORP DEF/OTH 38 3800 SIMON PROPERTY GROUP INC SOLE 72138 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 714 SMITHKLINE BEECHAM SOLE 19 298 SMITHKLINE BEECHAM SOLE 29 2100 SMITHKLINE BEECHAM SOLE 34 500 SMITHKLINE BEECHAM SOLE 41 3000 SMITHKLINE BEECHAM DEFINED 1200 SMITHKLINE BEECHAM OTHER 1200 SMITHKLINE BEECHAM OTHER 7 1222 SMITHKLINE BEECHAM OTHER 9 400 SMITHKLINE BEECHAM OTHER 19 800 SMITHKLINE BEECHAM OTHER 29 800 SMURFIT-STONE CONTAINER CORP SOLE 3867 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 220093 SOLECTRON CORP SOLE 3750 SOLECTRON CORP SOLE 4 12730 SOLECTRON CORP SOLE 7 310 SOLECTRON CORP OTHER 5748 SOLECTRON CORP OTHER 1300 SOLECTRON CORP OTHER 4 1100 SOUTHDOWN INC SOLE 2525 SOUTHDOWN INC SOLE 100 SOUTHDOWN INC SOLE 4 6000 SOUTHDOWN INC SOLE 4 2000 SOUTHDOWN INC SOLE 27 2100 SOUTHDOWN INC SOLE 35 225 SOUTHDOWN INC OTHER 150 SOUTHDOWN INC OTHER 4 1400 SOUTHERN CO SOLE 73075 SOUTHERN CO SOLE 400 SOUTHERN CO SOLE 4 1800 SOUTHERN CO SOLE 39 7675 SOUTHERN CO SOLE 40 7123 SOUTHERN CO SOLE 41 1900 SOUTHERN CO OTHER 10391 SOUTHERN CO OTHER 1916 SOUTHERN CO OTHER 19 2000 SOUTHERN CO OTHER 40 1825 SOUTHERN CO OTHER 41 1000 SOUTHTRUST CORP SOLE 7650 SOUTHTRUST CORP SOLE 41 16800 SOUTHTRUST CORP DEFINED 300 SOUTHTRUST CORP DEFINED 41 300 SOUTHWEST AIRLINES CO SOLE 14866 SOUTHWEST AIRLINES CO SOLE 3600 SOUTHWEST AIRLINES CO SOLE 4 20915 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 10895 SOUTHWEST AIRLINES CO OTHER 5875 SOUTHWEST AIRLINES CO OTHER 4 10087 SOUTHWEST AIRLINES CO OTHER 4 11812 SOUTHWEST AIRLINES CO OTHER 40 600 SPRINT CORP SOLE 38989 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 OTHER 31221 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 41 400 SPRINT CORP SOLE 17162 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 13288 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 STATE STREET CORP SOLE 19550 STATE STREET CORP SOLE 1110 STATE STREET CORP SOLE 7 200 STATE STREET CORP SOLE 8 450 STATE STREET CORP SOLE 18 270 STATE STREET CORP SOLE 19 2050 STATE STREET CORP SOLE 27 750 STATE STREET CORP SOLE 41 285 STATE STREET CORP DEFINED 110 STATE STREET CORP DEFINED 1000 STATE STREET CORP OTHER 2285 STATE STREET CORP OTHER 900 STATE STREET CORP OTHER 9 100 STATE STREET CORP OTHER 27 150 STRYKER CORP SOLE 3042526 STRYKER CORP SOLE 6124 STRYKER CORP DEFINED 2000 STRYKER CORP OTHER 2400 STRYKER CORP OTHER 29 600 SUIZA FOODS CORP SOLE 3855 SUIZA FOODS CORP SOLE 4 1400 SUIZA FOODS CORP SOLE 29 3800 SUN MICROSYSTEMS SOLE 89415 SUN MICROSYSTEMS SOLE 7925 SUN MICROSYSTEMS SOLE 4 100 SUN MICROSYSTEMS SOLE 6 560 SUN MICROSYSTEMS SOLE 7 400 SUN MICROSYSTEMS SOLE 18 3320 SUN MICROSYSTEMS SOLE 19 6203 SUN MICROSYSTEMS SOLE 27 1680 SUN MICROSYSTEMS SOLE 29 50800 SUN MICROSYSTEMS SOLE 39 25 SUN MICROSYSTEMS SOLE 40 125 SUN MICROSYSTEMS SOLE 41 3310 SUN MICROSYSTEMS SOLE 41 1600 SUN MICROSYSTEMS DEFINED 600 SUN MICROSYSTEMS DEFINED 4400 SUN MICROSYSTEMS OTHER 19595 SUN MICROSYSTEMS OTHER 4125 SUN MICROSYSTEMS OTHER 7 550 SUN MICROSYSTEMS OTHER 9 300 SUN MICROSYSTEMS OTHER 19 170 SUN MICROSYSTEMS OTHER 27 4400 SUN MICROSYSTEMS OTHER 40 100 SUN MICROSYSTEMS DEF/OTH 200 SUN MICROSYSTEMS DEF/OTH 1115 SUN MICROSYSTEMS DEF/OTH 41 4060 SUNTRUST BANKS INC SOLE 9650 SUNTRUST BANKS INC SOLE 4 750 SUNTRUST BANKS INC DEFINED 200 SUNTRUST BANKS INC OTHER 8900 SUNTRUST BANKS INC OTHER 27 2000 SUNTRUST BANKS INC OTHER 29 700 SUNTRUST BANKS INC OTHER 39 800 SUPERIOR INDS INTL INC SOLE 400 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 3745 SYMBOL TECH INC DEFINED 2680 SYNOVUS FINL CORP OTHER 10125 SYSCO CORP SOLE 278560 SYSCO CORP SOLE 1750 SYSCO CORP SOLE 4 13900 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 6800 SYSCO CORP DEFINED 29 1400 SYSCO CORP OTHER 27235 SYSCO CORP OTHER 2400 SYSCO CORP OTHER 4 6100 SYSCO CORP OTHER 4 6000 SYSCO CORP OTHER 7 4600 SYSCO CORP OTHER 9 300 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 245770 TECO ENERGY INC SOLE 4050 TECO ENERGY INC SOLE 4 4400 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 10190 TECO ENERGY INC DEFINED 800 TECO ENERGY INC OTHER 5283 TECO ENERGY INC OTHER 1275 TECO ENERGY INC OTHER 4 2100 TECO ENERGY INC OTHER 7 400 TECO ENERGY INC OTHER 8 1800 TECO ENERGY INC OTHER 9 500 TECO ENERGY INC OTHER 27 5000 TECO ENERGY INC OTHER 27 1000 TECO ENERGY INC OTHER 35 2000 TECO ENERGY INC OTHER 40 616 TECO ENERGY INC DEF/OTH 41 1230 TRW INC SOLE 10700 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 TXU CORPORATION SOLE 2217 TXU CORPORATION SOLE 1000 TXU CORPORATION SOLE 4 900 TXU CORPORATION SOLE 27 597 TXU CORPORATION SOLE 41 200 TXU CORPORATION DEFINED 500 TXU CORPORATION OTHER 900 TXU CORPORATION OTHER 4 300 TXU CORPORATION OTHER 9 55 TXU CORPORATION OTHER 19 700 TXU CORPORATION OTHER 33 400 TXU CORPORATION OTHER 40 250 TARGET CORP SOLE 10150 TARGET CORP SOLE 400 TARGET CORP SOLE 7 120 TARGET CORP SOLE 21 300 TARGET CORP SOLE 34 150 TARGET CORP SOLE 39 4655 TARGET CORP DEFINED 700 TARGET CORP OTHER 2040 TARGET CORP OTHER 28 4400 TARGET CORP DEF/OTH 300 TELEFLEX INC SOLE 40 23854 TELEFONICA SA SPON ADR SOLE 487 TELEFONICA SA SPON ADR SOLE 41 3817 TELLABS INC DEL SOLE 3440 TELLABS INC DEL SOLE 300 TELLABS INC DEL DEFINED 900 TELLABS INC DEL OTHER 4 600 TELLABS INC DEL DEF/OTH 200 TEXACO INC SOLE 179016 TEXACO INC SOLE 2696 TEXACO INC SOLE 4 9351 TEXACO INC SOLE 4 2000 TEXACO INC SOLE 7 500 TEXACO INC SOLE 9 1900 TEXACO INC SOLE 19 3409 TEXACO INC SOLE 27 3260 TEXACO INC SOLE 33 200 TEXACO INC SOLE 39 3664 TEXACO INC SOLE 39 425 TEXACO INC SOLE 40 2570 TEXACO INC SOLE 41 3000 TEXACO INC DEFINED 1550 TEXACO INC DEFINED 600 TEXACO INC OTHER 13922 TEXACO INC OTHER 446 TEXACO INC OTHER 4 2800 TEXACO INC OTHER 7 1200 TEXACO INC OTHER 9 350 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 40 825 TEXACO INC DEF/OTH 200 TEXACO INC DEF/OTH 39 250 TEXAS INSTRUMENTS INC SOLE 79146 TEXAS INSTRUMENTS INC SOLE 150 TEXAS INSTRUMENTS INC SOLE 4 5420 TEXAS INSTRUMENTS INC SOLE 7 200 TEXAS INSTRUMENTS INC SOLE 19 18818 TEXAS INSTRUMENTS INC DEFINED 2000 TEXAS INSTRUMENTS INC OTHER 13911 TEXAS INSTRUMENTS INC OTHER 19 320 TEXAS INSTRUMENTS INC OTHER 27 7920 TEXAS INSTRUMENTS INC OTHER 39 1200 TEXAS INSTRUMENTS INC DEF/OTH 1500 TEXAS INSTRUMENTS INC DEF/OTH 41 500 TEXTRON INC SOLE 550 TEXTRON INC SOLE 19 3498 TEXTRON INC DEFINED 904 TIDEWATER INC SOLE 19405 TIDEWATER INC SOLE 650 TIDEWATER INC SOLE 24 1200 TIDEWATER INC SOLE 41 10815 TIDEWATER INC DEF/OTH 41 400 TIFFANY & CO SOLE 44242 TIFFANY & CO SOLE 850 TIFFANY & CO SOLE 4 1300 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 15343 TIFFANY & CO OTHER 850 TIFFANY & CO OTHER 4 2600 TIFFANY & CO OTHER 19 100 TIFFANY & CO OTHER 34 400 TIFFANY & CO DEF/OTH 38 2000 TIME WARNER INC SOLE 8027 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 150 TIME WARNER INC OTHER 3000 TIME WARNER INC OTHER 100 TIME WARNER INC OTHER 4 450 TIME WARNER INC OTHER 19 2595 TIME WARNER INC DEF/OTH 1890 TOWN & COUNTRY OTHER 20000 TRICON GLOBAL RESTAURANTS INC SOLE 1376 TRICON GLOBAL RESTAURANTS INC SOLE 17750 TRICON GLOBAL RESTAURANTS INC SOLE 4 61 TRICON GLOBAL RESTAURANTS INC SOLE 29 400 TRICON GLOBAL RESTAURANTS INC SOLE 34 135 TRICON GLOBAL RESTAURANTS INC SOLE 39 190 TRICON GLOBAL RESTAURANTS INC SOLE 41 1767 TRICON GLOBAL RESTAURANTS INC DEFINED 60 TRICON GLOBAL RESTAURANTS INC OTHER 1057 TRICON GLOBAL RESTAURANTS INC OTHER 50 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 30605 TRIBUNE CO SOLE 4 1200 TRIBUNE CO SOLE 7 145 TRIBUNE CO SOLE 34 870 TRIBUNE CO SOLE 39 4250 TRIBUNE CO SOLE 41 17550 TRIBUNE CO DEFINED 700 TRIBUNE CO OTHER 2315 TRIBUNE CO OTHER 4 600 TRIBUNE CO OTHER 39 800 TRIBUNE CO DEF/OTH 41 700 TRIBUNE CO DEF/OTH 41 300 TYCO INTERNATIONAL LTD SOLE 39360 TYCO INTERNATIONAL LTD SOLE 5250 TYCO INTERNATIONAL LTD SOLE 4 2189 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 17390 TYCO INTERNATIONAL LTD SOLE 39 725 TYCO INTERNATIONAL LTD SOLE 40 5860 TYCO INTERNATIONAL LTD DEFINED 700 TYCO INTERNATIONAL LTD DEFINED 5800 TYCO INTERNATIONAL LTD OTHER 10847 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 USX MARATHON GROUP SOLE 1235 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 1045 USX MARATHON GROUP OTHER 27 400 USX MARATHON GROUP OTHER 39 225 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 41 200 UNION CARBIDE SOLE 2266 UNION CARBIDE SOLE 4 930 UNION CARBIDE SOLE 19 930 UNION CARBIDE SOLE 41 5749 UNION CARBIDE OTHER 839 UNION CARBIDE OTHER 7 500 UNION CARBIDE OTHER 19 470 UNION CARBIDE DEF/OTH 41 650 UNION PACIFIC CORP SOLE 2280 UNION PACIFIC CORP SOLE 6 500 UNION PACIFIC CORP SOLE 40 900 UNION PACIFIC CORP SOLE 41 1895 UNION PACIFIC CORP OTHER 9 900 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 142026 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 12935 U S WEST INC DEFINED 1474 U S WEST INC DEFINED 2100 U S WEST INC OTHER 6354 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 41 414 U S WEST INC DEF/OTH 41 616 UNITED TECH CORP SOLE 19118 UNITED TECH CORP SOLE 500 UNITED TECH CORP SOLE 4 1130 UNITED TECH CORP SOLE 19 4500 UNITED TECH CORP SOLE 39 19300 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 UNITEDHEALTH GROUP INC SOLE 840 UNITEDHEALTH GROUP INC DEFINED 300 UNITEDHEALTH GROUP INC OTHER 1500 UNITEDHEALTH GROUP INC OTHER 375 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 15607 VIACOM INC SOLE 4 4527 VIACOM INC SOLE 6 542 VIACOM INC SOLE 19 284 VIACOM INC DEFINED 559 VIACOM INC OTHER 5390 VIACOM INC OTHER 460 VIACOM INC OTHER 9 217 VIACOM INC OTHER 19 1844 VIACOM INC OTHER 29 108 VIACOM INC DEF/OTH 1100 VISTEON CORP SOLE 22629 VISTEON CORP SOLE 128 VISTEON CORP SOLE 4 2137 VISTEON CORP SOLE 4 262 VISTEON CORP SOLE 6 299 VISTEON CORP SOLE 8 131 VISTEON CORP SOLE 9 548 VISTEON CORP SOLE 18 641 VISTEON CORP SOLE 28 118 VISTEON CORP SOLE 29 47 VISTEON CORP SOLE 41 998 VISTEON CORP DEFINED 365 VISTEON CORP DEFINED 65 VISTEON CORP DEFINED 41 26 VISTEON CORP OTHER 1200 VISTEON CORP OTHER 78 VISTEON CORP OTHER 344 VISTEON CORP OTHER 4 654 VISTEON CORP OTHER 4 589 VISTEON CORP OTHER 6 294 VISTEON CORP OTHER 7 393 VISTEON CORP OTHER 9 176 VISTEON CORP OTHER 19 52 VISTEON CORP OTHER 19 105 VISTEON CORP OTHER 27 572 VISTEON CORP OTHER 27 279 VISTEON CORP OTHER 29 118 VISTEON CORP OTHER 33 52 VISTEON CORP OTHER 40 21 VISTEON CORP DEF/OTH 196 VISTEON CORP DEF/OTH 41 50 VISTEON CORP DEF/OTH 41 55 VODAFONE AIRTOUCH PLC SOLE 138516 VODAFONE AIRTOUCH PLC SOLE 1300 VODAFONE AIRTOUCH PLC SOLE 4 2550 VODAFONE AIRTOUCH PLC SOLE 6 6650 VODAFONE AIRTOUCH PLC SOLE 7 1658 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 19060 VODAFONE AIRTOUCH PLC DEFINED 2290 VODAFONE AIRTOUCH PLC DEFINED 3100 VODAFONE AIRTOUCH PLC OTHER 16467 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 VULCAN MATERIALS CO OTHER 40 175 WACHOVIA CORP SOLE 13355 WACHOVIA CORP SOLE 4 1400 WACHOVIA CORP SOLE 7 750 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 40 325 WACHOVIA CORP SOLE 41 1687 WACHOVIA CORP DEFINED 800 WACHOVIA CORP OTHER 4150 WACHOVIA CORP OTHER 300 WACHOVIA CORP OTHER 3000 WACHOVIA CORP OTHER 4 1200 WACHOVIA CORP OTHER 7 1200 WACHOVIA CORP OTHER 9 700 WACHOVIA CORP OTHER 27 800 WACHOVIA CORP OTHER 28 200 WACHOVIA CORP OTHER 34 200 WAL MART STORES INC SOLE 102706 WAL MART STORES INC SOLE 14930 WAL MART STORES INC SOLE 4 14740 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 2870 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 1500 WAL MART STORES INC SOLE 35 300 WAL MART STORES INC SOLE 39 8917 WAL MART STORES INC SOLE 39 400 WAL MART STORES INC SOLE 40 3300 WAL MART STORES INC SOLE 41 2940 WAL MART STORES INC SOLE 42 275 WAL MART STORES INC DEFINED 18100 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 17905 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 8870 WAL MART STORES INC OTHER 9 300 WAL MART STORES INC OTHER 19 27359 WAL MART STORES INC OTHER 27 19350 WAL MART STORES INC OTHER 29 19660 WAL MART STORES INC OTHER 34 1000 WAL MART STORES INC OTHER 40 1400 WAL MART STORES INC DEF/OTH 1550 WAL MART STORES INC DEF/OTH 8 825 WAL MART STORES INC DEF/OTH 38 3000 WAL MART STORES INC DEF/OTH 41 700 WALGREEN CO SOLE 653151 WALGREEN CO SOLE 10510 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 102465 WALGREEN CO SOLE 39 1200 WALGREEN CO SOLE 41 400 WALGREEN CO SOLE 41 1600 WALGREEN CO SOLE 42 7600 WALGREEN CO DEFINED 5600 WALGREEN CO DEFINED 13100 WALGREEN CO DEFINED 29 400 WALGREEN CO OTHER 52585 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 2700 WALGREEN CO OTHER 34 2600 WALGREEN CO OTHER 34 1600 WALGREEN CO OTHER 39 31250 WALGREEN CO OTHER 40 2400 WALGREEN CO DEF/OTH 900 WALGREEN CO DEF/OTH 39 1200 WASHINGTON FEDERAL INC. SOLE 14687 WASHINGTON FEDERAL INC. SOLE 7 1203 WASHINGTON FEDERAL INC. SOLE 8 12475 WASHINGTON FEDERAL INC. SOLE 29 4730 WASHINGTON FEDERAL INC. SOLE 33 1095 WASHINGTON FEDERAL INC. OTHER 3026 WASHINGTON FEDERAL INC. OTHER 8 2625 WASHINGTON FEDERAL INC. OTHER 27 6025 WASHINGTON FEDERAL INC. OTHER 33 1200 WASHINGTON MUTUAL INC SOLE 12060 WASHINGTON MUTUAL INC SOLE 27 840 WASHINGTON MUTUAL INC SOLE 39 20050 WASHINGTON MUTUAL INC SOLE 41 150 WASHINGTON MUTUAL INC OTHER 2140 WASHINGTON MUTUAL INC DEF/OTH 600 WASHINGTON MUTUAL INC DEF/OTH 41 1000 WELLS FARGO & CO NEW SOLE 38291 WELLS FARGO & CO NEW SOLE 925 WELLS FARGO & CO NEW SOLE 4 1200 WELLS FARGO & CO NEW SOLE 7 100 WELLS FARGO & CO NEW SOLE 24 2000 WELLS FARGO & CO NEW SOLE 29 2500 WELLS FARGO & CO NEW SOLE 41 950 WELLS FARGO & CO NEW DEFINED 1350 WELLS FARGO & CO NEW DEFINED 4000 WELLS FARGO & CO NEW OTHER 8065 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 38 3000 WENDYS INTL INC SOLE 2300 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 900 WES BANCO INC SOLE 41 9544 WES BANCO INC OTHER 7965 WESTVACO CORP SOLE 450 WESTVACO CORP OTHER 8785 WEYERHAEUSER CO SOLE 3438 WEYERHAEUSER CO SOLE 450 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 1750 WEYERHAEUSER CO OTHER 1037 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 17967 WILLIAMS CO INC SOLE 9 1600 WILLIAMS CO INC SOLE 41 16950 WILLIAMS CO INC SOLE 41 600 WILLIAMS CO INC OTHER 2940 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 41 750 WISCONSIN ENERGY CORP SOLE 166941 WISCONSIN ENERGY CORP SOLE 1500 WISCONSIN ENERGY CORP SOLE 8 8649 WISCONSIN ENERGY CORP SOLE 9 5825 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 11249 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 5850 WISCONSIN ENERGY CORP OTHER 28 450 WISCONSIN ENERGY CORP OTHER 29 750 WISCONSIN ENERGY CORP OTHER 33 600 WISCONSIN ENERGY CORP OTHER 39 900 WORLDCOM INC GA SOLE 136073 WORLDCOM INC GA SOLE 8635 WORLDCOM INC GA SOLE 4 18685 WORLDCOM INC GA SOLE 4 750 WORLDCOM INC GA SOLE 6 3600 WORLDCOM INC GA SOLE 7 500 WORLDCOM INC GA SOLE 18 3675 WORLDCOM INC GA SOLE 19 1030 WORLDCOM INC GA SOLE 21 475 WORLDCOM INC GA SOLE 27 3442 WORLDCOM INC GA SOLE 28 2325 WORLDCOM INC GA SOLE 28 3000 WORLDCOM INC GA SOLE 29 6725 WORLDCOM INC GA SOLE 34 500 WORLDCOM INC GA SOLE 34 500 WORLDCOM INC GA SOLE 35 225 WORLDCOM INC GA SOLE 39 16330 WORLDCOM INC GA SOLE 39 600 WORLDCOM INC GA SOLE 40 1300 WORLDCOM INC GA SOLE 41 23841 WORLDCOM INC GA DEFINED 2200 WORLDCOM INC GA DEFINED 4125 WORLDCOM INC GA DEFINED 39 600 WORLDCOM INC GA OTHER 20069 WORLDCOM INC GA OTHER 3012 WORLDCOM INC GA OTHER 4 4425 WORLDCOM INC GA OTHER 4 5250 WORLDCOM INC GA OTHER 7 430 WORLDCOM INC GA OTHER 9 250 WORLDCOM INC GA OTHER 19 1150 WORLDCOM INC GA OTHER 27 3597 WORLDCOM INC GA OTHER 28 1500 WORLDCOM INC GA OTHER 35 500 WORLDCOM INC GA OTHER 39 1669 WORLDCOM INC GA DEF/OTH 450 WORLDCOM INC GA DEF/OTH 8 637 WORLDCOM INC GA DEF/OTH 41 1100 WORTHINGTON INDS SOLE 555391 WORTHINGTON INDS SOLE 1200 WORTHINGTON INDS SOLE 4 5653 WORTHINGTON INDS SOLE 6 22645 WORTHINGTON INDS SOLE 8 12700 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 35 905 WORTHINGTON INDS SOLE 41 4000 WORTHINGTON INDS DEFINED 1300 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 7737 WORTHINGTON INDS OTHER 27 20000 WORTHINGTON INDS OTHER 33 236 WORTHINGTON INDS OTHER 35 3000 WRIGLEY WM JR CO SOLE 62390 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 4650 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 6330 WRIGLEY WM JR CO OTHER 100 WRIGLEY WM JR CO OTHER 230 WRIGLEY WM JR CO OTHER 29 300 WRIGLEY WM JR CO DEF/OTH 200 XILINX SOLE 2400 XILINX OTHER 39 400 XEROX CORP SOLE 201920 XEROX CORP SOLE 600 XEROX CORP SOLE 8 2000 XEROX CORP SOLE 9 1100 XEROX CORP SOLE 18 430 XEROX CORP SOLE 19 950 XEROX CORP SOLE 24 2100 XEROX CORP SOLE 27 2480 XEROX CORP SOLE 35 100 XEROX CORP SOLE 39 100 XEROX CORP SOLE 40 400 XEROX CORP SOLE 41 9280 XEROX CORP DEFINED 280 XEROX CORP DEFINED 13257 XEROX CORP OTHER 7822 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 3895 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 3271 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 3777 TRANSOCEAN SEDCO FOREX INC SOLE 38 TRANSOCEAN SEDCO FOREX INC SOLE 4 133 TRANSOCEAN SEDCO FOREX INC SOLE 9 38 TRANSOCEAN SEDCO FOREX INC SOLE 28 433 TRANSOCEAN SEDCO FOREX INC SOLE 29 163 TRANSOCEAN SEDCO FOREX INC SOLE 33 38 TRANSOCEAN SEDCO FOREX INC SOLE 39 1058 TRANSOCEAN SEDCO FOREX INC SOLE 41 390 TRANSOCEAN SEDCO FOREX INC DEFINED 38 TRANSOCEAN SEDCO FOREX INC DEFINED 29 43 TRANSOCEAN SEDCO FOREX INC OTHER 1834 TRANSOCEAN SEDCO FOREX INC OTHER 154 TRANSOCEAN SEDCO FOREX INC OTHER 4 328 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 34 116 TRANSOCEAN SEDCO FOREX INC OTHER 39 77 TRANSOCEAN SEDCO FOREX INC DEF/OTH 67 TRANSOCEAN SEDCO FOREX INC DEF/OTH 41 38
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