13F-HR 1 qtr12001_13f-hr.txt HUNTINGTON NATIONAL BANK - 1ST QUARTER 2001 - 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2001 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: THE HUNTINGTON Address: 41 SOUTH HIGH ST. COLUMBUS, OH 43287 13F File Number: 28-00633 The institutional investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: DAVID A. JONES Title: ASSISTANT VICE PRESIDENT Phone: 614-480-4258 Signature, Place, and Date of Signing: DAVID A. JONES COLUMBUS OH 05/14/2001 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: 1245 Form 13F Information Table Value Total: $ 3,649,045 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 ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 203 23855 SH ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 72 8470 SH AFLAC INC COMMON STOCK 001055102 260 9448 SH AFLAC INC COMMON STOCK 001055102 376 13638 SH AES CORPORATION COMMON STOCK 00130H105 6262 125337 SH AES CORPORATION COMMON STOCK 00130H105 179 3575 SH AOL TIME WARNER COMMON STOCK 00184A105 4970 123785 SH AOL TIME WARNER COMMON STOCK 00184A105 88 2200 SH AOL TIME WARNER COMMON STOCK 00184A105 1592 39658 SH AOL TIME WARNER COMMON STOCK 00184A105 171 4250 SH A T & T CORP COMMON STOCK 001957109 5313 249446 SH A T & T CORP COMMON STOCK 001957109 194 9089 SH A T & T CORP COMMON STOCK 001957109 1885 88515 SH A T & T CORP COMMON STOCK 001957109 204 9595 SH A T & T CORP COMMON STOCK 001957208 353 25188 SH ABBOTT LABORATORIES COMMON STOCK 002824100 35967 762182 SH ABBOTT LABORATORIES COMMON STOCK 002824100 45 960 SH ABBOTT LABORATORIES COMMON STOCK 002824100 10825 229386 SH ABBOTT LABORATORIES COMMON STOCK 002824100 254 5385 SH AEGON N V COMMON STOCK-FO 007924103 112 3814 SH AEGON N V COMMON STOCK-FO 007924103 106 3628 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1740 56608 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2 76 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 751 24442 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 87 2847 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 2183 56858 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 42 1100 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 547 14243 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 19 500 SH ALBERTSONS INC COMMON STOCK 013104104 917 28824 SH ALBERTSONS INC COMMON STOCK 013104104 175 5500 SH ALCOA INC COMMON STOCK 013817101 2397 66669 SH ALCOA INC COMMON STOCK 013817101 600 16692 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 1107 23930 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 192 4150 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 182 3925 SH ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 1819 104508 SH ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 52 3000 SH ALLIANT ENERGY CORP COMMON STOCK 018802108 80 2515 SH ALLIANT ENERGY CORP COMMON STOCK 018802108 161 5071 SH ALLSTATE CORP COMMON STOCK 020002101 1379 32870 SH ALLSTATE CORP COMMON STOCK 020002101 19 458 SH ALLSTATE CORP COMMON STOCK 020002101 459 10948 SH ALLSTATE CORP COMMON STOCK 020002101 8 200 SH ALLTEL CORP COMMON STOCK 020039103 2874 54780 SH ALLTEL CORP COMMON STOCK 020039103 831 15834 SH AMEREN CORPORATION COMMON STOCK 023608102 130 3178 SH AMEREN CORPORATION COMMON STOCK 023608102 140 3409 SH AMEREN CORPORATION COMMON STOCK 023608102 19 475 SH AMERICAN ELEC PWR COMMON STOCK 025537101 1976 42038 SH AMERICAN ELEC PWR COMMON STOCK 025537101 33 700 SH AMERICAN ELEC PWR COMMON STOCK 025537101 1645 35006 SH AMERICAN ELEC PWR COMMON STOCK 025537101 107 2279 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 16840 407740 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 229 5539 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 2460 59571 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 154 3725 SH AMERICAN GEN CORP COMMON STOCK 026351106 286 7488 SH AMERICAN GEN CORP COMMON STOCK 026351106 228 5964 SH AMERICAN GREETINGS COMMON STOCK 026375105 1833 172925 SH AMERICAN GREETINGS COMMON STOCK 026375105 42 3999 SH AMERICAN GREETINGS COMMON STOCK 026375105 11 1035 SH AMERICAN HOME PROD COMMON STOCK 026609107 26247 446765 SH AMERICAN HOME PROD COMMON STOCK 026609107 717 12200 SH AMERICAN HOME PROD COMMON STOCK 026609107 17486 297629 SH AMERICAN HOME PROD COMMON STOCK 026609107 54 925 SH AMERICAN INSD MTG-INVS LP SER 85 LIMITED PARTNER 02686E106 377 47968 PRN AMERICAN INSD MTG INVS LP SER 88 MUTUAL FUNDS FI 02686G101 291 52020 SH AMERICAN INTL GROUP COMMON STOCK 026874107 34065 423167 SH AMERICAN INTL GROUP COMMON STOCK 026874107 191 2377 SH AMERICAN INTL GROUP COMMON STOCK 026874107 6065 75343 SH AMERICAN INTL GROUP COMMON STOCK 026874107 628 7799 SH AMERICAN WATER WORKS INC COMMON STOCK 030411102 1893 58684 SH AMERICAN WATER WORKS INC COMMON STOCK 030411102 381 11825 SH AMERICAN WATER WORKS INC COMMON STOCK 030411102 28 855 SH AMGEN INC COMMON STOCK 031162100 3597 59767 SH AMGEN INC COMMON STOCK 031162100 54 900 SH AMGEN INC COMMON STOCK 031162100 1095 18200 SH AMGEN INC COMMON STOCK 031162100 7 120 SH AMSOUTH BANCORP COMMON STOCK 032165102 177 10551 SH AMSOUTH BANCORP COMMON STOCK 032165102 3 200 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 28833 459278 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1210 19281 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 188 3000 SH ANALOG DEVICES INC COMMON STOCK 032654105 6683 184410 SH ANALOG DEVICES INC COMMON STOCK 032654105 112 3095 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 3705 80666 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 935 20367 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 60 1300 SH APACHE CORP COMMON STOCK 037411105 238 4135 SH APACHE CORP COMMON STOCK 037411105 6 100 SH APACHE CORP COMMON STOCK 037411105 35 610 SH APPLE COMPUTER INC COMMON STOCK 037833100 402 18230 SH APPLE COMPUTER INC COMMON STOCK 037833100 132 5970 SH APPLIED MATERIALS INC COMMON STOCK 038222105 311 7140 SH APPLIED MATERIALS INC COMMON STOCK 038222105 11 250 SH APPLIED MATERIALS INC COMMON STOCK 038222105 258 5930 SH ASHLAND INC COMMON STOCK 044204105 230 5996 SH ASHLAND INC COMMON STOCK 044204105 193 5023 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 32274 593486 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 191 3505 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 4736 87087 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 424 7790 SH AVAYA INC COMMON STOCK 053499109 162 12484 SH AVAYA INC COMMON STOCK 053499109 6 472 SH AVAYA INC COMMON STOCK 053499109 83 6382 SH AVAYA INC COMMON STOCK 053499109 4 292 SH AVERY DENNISON CORP COMMON STOCK 053611109 14690 282387 SH AVERY DENNISON CORP COMMON STOCK 053611109 21 400 SH AVERY DENNISON CORP COMMON STOCK 053611109 1368 26298 SH AVERY DENNISON CORP COMMON STOCK 053611109 25 475 SH AVON PRODUCTS INC COMMON STOCK 054303102 439 10980 SH AVON PRODUCTS INC COMMON STOCK 054303102 150 3760 SH AVON PRODUCTS INC COMMON STOCK 054303102 96 2400 SH BB&T CORPORATION COMMON STOCK 054937107 3494 99345 SH BB&T CORPORATION COMMON STOCK 054937107 227 6461 SH BB&T CORPORATION COMMON STOCK 054937107 30 840 SH BP AMOCO PLC COMMON STOCK-FO 055622104 7883 158875 SH BP AMOCO PLC COMMON STOCK-FO 055622104 105 2122 SH BP AMOCO PLC COMMON STOCK-FO 055622104 4520 91088 SH BP AMOCO PLC COMMON STOCK-FO 055622104 33 656 SH BAKER HUGHES INC COMMON STOCK 057224107 881 24265 SH BAKER HUGHES INC COMMON STOCK 057224107 102 2800 SH BAKER HUGHES INC COMMON STOCK 057224107 5 150 SH BANK OF AMERICA CORP COMMON STOCK 060505104 2580 47118 SH BANK OF AMERICA CORP COMMON STOCK 060505104 1931 35265 SH BANK NEW YORK CO INC COMMON STOCK 064057102 1516 30781 SH BANK NEW YORK CO INC COMMON STOCK 064057102 148 3000 SH BANK NEW YORK CO INC COMMON STOCK 064057102 15 300 SH BANK ONE CORP COMMON STOCK 06423A103 3821 105608 SH BANK ONE CORP COMMON STOCK 06423A103 842 23260 SH BANK ONE CORP COMMON STOCK 06423A103 3190 88181 SH BANK ONE CORP COMMON STOCK 06423A103 53 1455 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2201 23380 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 18 190 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 701 7449 SH BECTON DICKINSON COMMON STOCK 075887109 198 5600 SH BECTON DICKINSON COMMON STOCK 075887109 146 4136 SH BED BATH & BEYOND INC COMMON STOCK 075896100 351 14280 SH BED BATH & BEYOND INC COMMON STOCK 075896100 59 2400 SH BELLSOUTH CORP COMMON STOCK 079860102 7628 186421 SH BELLSOUTH CORP COMMON STOCK 079860102 462 11287 SH BELLSOUTH CORP COMMON STOCK 079860102 2059 50321 SH BELLSOUTH CORP COMMON STOCK 079860102 182 4441 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2291 35 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 65 1 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 262 4 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 910 418 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 63 29 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 1508 693 SH BIOGEN INC COMMON STOCK 090597105 271 4275 SH BLACK HILLS CORP COMMON STOCK 092113109 142 3100 SH BLACK HILLS CORP COMMON STOCK 092113109 92 2022 SH BLOCK H & R INC COMMON STOCK 093671105 712 14225 SH BLOCK H & R INC COMMON STOCK 093671105 193 3850 SH BOB EVANS FARMS COMMON STOCK 096761101 91 5138 SH BOB EVANS FARMS COMMON STOCK 096761101 259 14596 SH BOEING CO COMMON STOCK 097023105 8880 159394 SH BOEING CO COMMON STOCK 097023105 1039 18652 SH BOEING CO COMMON STOCK 097023105 2362 42402 SH BOEING CO COMMON STOCK 097023105 50 900 SH BOSTON PROPERTIES INC COMMON STOCK 101121101 272 7070 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1588 78685 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 12 600 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 191 9450 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 29250 492420 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 284 4776 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 9835 165580 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 300 5050 SH BROADWING INC COMMON STOCK 111620100 1263 65934 SH BROADWING INC COMMON STOCK 111620100 113 5898 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 571 18792 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 104 3411 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 34 1125 SH CIGNA CORP COMMON STOCK 125509109 620 5775 SH CIGNA CORP COMMON STOCK 125509109 336 3128 SH CSX CORP COMMON STOCK 126408103 220 6522 SH CSX CORP COMMON STOCK 126408103 840 24932 SH CVS CORP COMMON STOCK 126650100 914 15620 SH CVS CORP COMMON STOCK 126650100 15 250 SH CVS CORP COMMON STOCK 126650100 488 8347 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 250 4500 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 264 4750 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 9684 100088 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 80 825 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 1973 20397 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 97 1000 SH CARNIVAL CORPORATION COMMON STOCK 143658102 1844 66645 SH CARNIVAL CORPORATION COMMON STOCK 143658102 277 10025 SH CATERPILLAR INC COMMON STOCK 149123101 1187 26737 SH CATERPILLAR INC COMMON STOCK 149123101 4 100 SH CATERPILLAR INC COMMON STOCK 149123101 538 12124 SH CELSION CORPORATION COMMON STOCK 15117N107 71 55300 SH CENTERPOINT PROPERTIES CORP COMMON STOCK 151895109 327 7000 SH CENTURYTEL INC COMMON STOCK 156700106 236 8225 SH CENTURYTEL INC COMMON STOCK 156700106 159 5535 SH CHARTER ONE FIN INC COMMON STOCK 160903100 520 18387 SH CHATEAU COMMUNITIES INC COMMON STOCK 161726104 939 31034 SH CHEVRON CORP COMMON STOCK 166751107 7037 80150 SH CHEVRON CORP COMMON STOCK 166751107 35 400 SH CHEVRON CORP COMMON STOCK 166751107 2563 29190 SH CHEVRON CORP COMMON STOCK 166751107 53 598 SH CHITTENDEN CORP COMMON STOCK 170228100 312 10002 SH CHUBB CORP COMMON STOCK 171232101 793 10950 SH CHUBB CORP COMMON STOCK 171232101 397 5474 SH CINCINNATI FINL CORP COMMON STOCK 172062101 8269 217960 SH CINCINNATI FINL CORP COMMON STOCK 172062101 19 500 SH CINCINNATI FINL CORP COMMON STOCK 172062101 3149 83000 SH CINCINNATI FINL CORP COMMON STOCK 172062101 25 660 SH CINERGY CORP COMMON STOCK 172474108 1491 44441 SH CINERGY CORP COMMON STOCK 172474108 22 650 SH CINERGY CORP COMMON STOCK 172474108 217 6477 SH CINERGY CORP COMMON STOCK 172474108 56 1676 SH CIRCUIT CITY STORES COMMON STOCK 172737108 157 14850 SH CIRCUIT CITY STORES COMMON STOCK 172737108 70 6600 SH CIRCUIT CITY STORES COMMON STOCK 172737108 0 25 SH CISCO SYSTEMS COMMON STOCK 17275R102 6051 382692 SH CISCO SYSTEMS COMMON STOCK 17275R102 123 7755 SH CISCO SYSTEMS COMMON STOCK 17275R102 2342 148140 SH CISCO SYSTEMS COMMON STOCK 17275R102 121 7668 SH CINTAS CORP COMMON STOCK 172908105 5844 148237 SH CINTAS CORP COMMON STOCK 172908105 51 1300 SH CINTAS CORP COMMON STOCK 172908105 899 22804 SH CITIGROUP INC COMMON STOCK 172967101 18545 412297 SH CITIGROUP INC COMMON STOCK 172967101 199 4433 SH CITIGROUP INC COMMON STOCK 172967101 6941 154305 SH CITIGROUP INC COMMON STOCK 172967101 79 1752 SH CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 61 4813 SH CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 105 8285 SH CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 38 2970 SH CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 446 8200 SH CLOROX CO COMMON STOCK 189054109 7033 223629 SH CLOROX CO COMMON STOCK 189054109 23 725 SH CLOROX CO COMMON STOCK 189054109 575 18276 SH CLOROX CO COMMON STOCK 189054109 20 645 SH COCA COLA CO COMMON STOCK 191216100 5045 111708 SH COCA COLA CO COMMON STOCK 191216100 239 5300 SH COCA COLA CO COMMON STOCK 191216100 4720 104517 SH COCA COLA CO COMMON STOCK 191216100 31 684 SH COLGATE PALMOLIVE COMMON STOCK 194162103 18490 334595 SH COLGATE PALMOLIVE COMMON STOCK 194162103 208 3764 SH COLGATE PALMOLIVE COMMON STOCK 194162103 2347 42469 SH COLGATE PALMOLIVE COMMON STOCK 194162103 133 2400 SH COMCAST CORP COMMON STOCK 200300200 2 55 SH COMCAST CORP COMMON STOCK 200300200 260 6200 SH COMERICA INC COMMON STOCK 200340107 1781 28957 SH COMERICA INC COMMON STOCK 200340107 11 180 SH COMERICA INC COMMON STOCK 200340107 1608 26146 SH COMMUNICATION INTELLIGENCE CORP COMMON STOCK 20338K106 84 50000 SH COMPAQ COMPUTER COMMON STOCK 204493100 1564 85953 SH COMPAQ COMPUTER COMMON STOCK 204493100 18 1000 SH COMPAQ COMPUTER COMMON STOCK 204493100 678 37255 SH COMPAQ COMPUTER COMMON STOCK 204493100 46 2550 SH COMPUTER ASSOC COMMON STOCK 204912109 359 13212 SH COMPUTER ASSOC COMMON STOCK 204912109 24 900 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 2087 64510 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 16 500 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 199 6165 SH CONAGRA FOODS INC COMMON STOCK 205887102 4481 245648 SH CONAGRA FOODS INC COMMON STOCK 205887102 473 25936 SH CONAGRA FOODS INC COMMON STOCK 205887102 23 1275 SH CONCORD EFS INC COMMON STOCK 206197105 148 3650 SH CONCORD EFS INC COMMON STOCK 206197105 57 1405 SH CONEXANT SYSTEMS INC COMMON STOCK 207142100 79 8877 SH CONEXANT SYSTEMS INC COMMON STOCK 207142100 117 13070 SH CONOCO INC COMMON STOCK 208251405 9215 326203 SH CONOCO INC COMMON STOCK 208251405 444 15723 SH CONSOLIDATED EDISON INC COMMON STOCK 209115104 493 13299 SH CONSOLIDATED EDISON INC COMMON STOCK 209115104 352 9489 SH CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 542 12301 SH CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 26 600 SH CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 161 3643 SH CONVERGYS CORP COMMON STOCK 212485106 2248 62324 SH CONVERGYS CORP COMMON STOCK 212485106 182 5050 SH COOPER INDUSTRIES INC COMMON STOCK 216669101 293 8755 SH COOPER INDUSTRIES INC COMMON STOCK 216669101 248 7423 SH CORNING INC COMMON STOCK 219350105 2495 120594 SH CORNING INC COMMON STOCK 219350105 6 300 SH CORNING INC COMMON STOCK 219350105 646 31210 SH DPL INC COMMON STOCK 233293109 1670 59437 SH DPL INC COMMON STOCK 233293109 421 14996 SH DPL INC COMMON STOCK 233293109 38 1350 SH DTE ENERGY COMPANY COMMON STOCK 233331107 524 13166 SH DTE ENERGY COMPANY COMMON STOCK 233331107 392 9855 SH DANA CORP COMMON STOCK 235811106 4197 244305 SH DANA CORP COMMON STOCK 235811106 128 7455 SH DEERE & CO COMMON STOCK 244199105 153 4200 SH DEERE & CO COMMON STOCK 244199105 54 1480 SH DEERE & CO COMMON STOCK 244199105 7 200 SH DELL COMPUTER CORP COMMON STOCK 247025109 2107 82015 SH DELL COMPUTER CORP COMMON STOCK 247025109 42 1625 SH DELL COMPUTER CORP COMMON STOCK 247025109 326 12690 SH DELPHI AUTOMOTIVE SYSTEMS COMMON STOCK 247126105 654 46145 SH DELPHI AUTOMOTIVE SYSTEMS COMMON STOCK 247126105 9 652 SH DELPHI AUTOMOTIVE SYSTEMS COMMON STOCK 247126105 220 15545 SH DELPHI AUTOMOTIVE SYSTEMS COMMON STOCK 247126105 7 488 SH DELTA AIR LINES INC COMMON STOCK 247361108 175 4436 SH DELTA AIR LINES INC COMMON STOCK 247361108 108 2725 SH DELUXE CORP COMMON STOCK 248019101 1186 50122 SH DELUXE CORP COMMON STOCK 248019101 20 850 SH DEVON ENERGY CORPORATION COMMON STOCK 25179M103 870 14945 SH DEVON ENERGY CORPORATION COMMON STOCK 25179M103 41 702 SH DIAMONDS TRUST SERIES I MUTUAL FUNDS EQ 252787106 1525 15380 SH DIAMONDS TRUST SERIES I MUTUAL FUNDS EQ 252787106 79 800 SH DIEBOLD INC COMMON STOCK 253651103 2219 80805 SH DIEBOLD INC COMMON STOCK 253651103 510 18586 SH DIEBOLD INC COMMON STOCK 253651103 78 2850 SH THE WALT DISNEY CO COMMON STOCK 254687106 3580 125190 SH THE WALT DISNEY CO COMMON STOCK 254687106 82 2850 SH THE WALT DISNEY CO COMMON STOCK 254687106 1714 59915 SH THE WALT DISNEY CO COMMON STOCK 254687106 137 4800 SH DOLLAR GENERAL COMMON STOCK 256669102 204 9968 SH DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 1551 24059 SH DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 829 12852 SH DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 60 932 SH DONNELLEY (R.R.) & SONS CO COMMON STOCK 257867101 4823 183945 SH DONNELLEY (R.R.) & SONS CO COMMON STOCK 257867101 63 2400 SH DOVER CORP COMMON STOCK 260003108 1471 41057 SH DOVER CORP COMMON STOCK 260003108 7 200 SH DOVER CORP COMMON STOCK 260003108 595 16610 SH DOW CHEMICAL CO COMMON STOCK 260543103 3618 114605 SH DOW CHEMICAL CO COMMON STOCK 260543103 19 600 SH DOW CHEMICAL CO COMMON STOCK 260543103 1190 37695 SH DOW CHEMICAL CO COMMON STOCK 260543103 52 1646 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 5838 143441 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 64 1575 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1726 42403 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 24 600 SH DUKE ENERGY CORP COMMON STOCK 264399106 4907 114808 SH DUKE ENERGY CORP COMMON STOCK 264399106 9 200 SH DUKE ENERGY CORP COMMON STOCK 264399106 1921 44948 SH DUKE ENERGY CORP COMMON STOCK 264399106 21 500 SH EMC CORPORATION COMMON STOCK 268648102 5252 178629 SH EMC CORPORATION COMMON STOCK 268648102 66 2250 SH EMC CORPORATION COMMON STOCK 268648102 799 27190 SH EMC CORPORATION COMMON STOCK 268648102 91 3100 SH EASTGROUP PROPERTIES COMMON STOCK 277276101 273 11609 SH EASTMAN CHEMICAL CO COMMON STOCK 277432100 3100 62992 SH EASTMAN CHEMICAL CO COMMON STOCK 277432100 84 1698 SH EASTMAN CHEMICAL CO COMMON STOCK 277432100 49 1000 SH EASTMAN KODAK CO COMMON STOCK 277461109 2182 54696 SH EASTMAN KODAK CO COMMON STOCK 277461109 3 65 SH EASTMAN KODAK CO COMMON STOCK 277461109 353 8861 SH EASTMAN KODAK CO COMMON STOCK 277461109 80 2000 SH EATON CORP COMMON STOCK 278058102 51 738 SH EATON CORP COMMON STOCK 278058102 206 3000 SH ECOLAB INC COMMON STOCK 278865100 1820 42910 SH ECOLAB INC COMMON STOCK 278865100 8 200 SH ECOLAB INC COMMON STOCK 278865100 595 14038 SH EDISON INTERNATIONAL COMMON STOCK 281020107 175 13870 SH EDISON INTERNATIONAL COMMON STOCK 281020107 28 2186 SH EFUNDS CORP COMMON STOCK 28224R101 515 26750 SH EFUNDS CORP COMMON STOCK 28224R101 9 467 SH EL PASO CORPORATION COMMON STOCK 28336L109 2039 31224 SH EL PASO CORPORATION COMMON STOCK 28336L109 7 102 SH EL PASO CORPORATION COMMON STOCK 28336L109 178 2723 SH ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 2829 50652 SH ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 41 732 SH ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 896 16049 SH ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 25 450 SH EMERSON ELECTRIC CO COMMON STOCK 291011104 7036 113489 SH EMERSON ELECTRIC CO COMMON STOCK 291011104 62 1000 SH EMERSON ELECTRIC CO COMMON STOCK 291011104 3604 58127 SH EMERSON ELECTRIC CO COMMON STOCK 291011104 149 2400 SH ENERGY EAST CORP COMMON STOCK 29266M109 254 14650 SH ENRON CORP COMMON STOCK 293561106 2051 35305 SH ENRON CORP COMMON STOCK 293561106 4 75 SH ENRON CORP COMMON STOCK 293561106 371 6384 SH ENRON CORP COMMON STOCK 293561106 52 900 SH ENTERGY CORP COMMON STOCK 29364G103 318 8373 SH ENTERGY CORP COMMON STOCK 29364G103 8 200 SH ENTERGY CORP COMMON STOCK 29364G103 59 1550 SH EQUIFAX INC COMMON STOCK 294429105 1273 40750 SH EQUIFAX INC COMMON STOCK 294429105 5 170 SH EQUIFAX INC COMMON STOCK 294429105 245 7850 SH EQUIFAX INC COMMON STOCK 294429105 31 1000 SH EQUITABLE RES INC COMMON STOCK 294549100 28 400 SH EQUITABLE RES INC COMMON STOCK 294549100 110 1600 SH EQUITABLE RES INC COMMON STOCK 294549100 93 1350 SH DEFINED ASSET FUNDS UNIT INVESTMENT 294700703 376 2840 SH EQUITY OFFICE PPTYS TRUST COMMON STOCK 294741103 364 13000 SH EQUITY RESIDENTIAL PROPS TR COMMON STOCK 29476L107 1876 36065 SH EQUITY RESIDENTIAL PROPS TR COMMON STOCK 29476L107 84 1606 SH ERICSSON L M TEL CO COMMON STOCK-FO 294821400 97 17300 SH ERICSSON L M TEL CO COMMON STOCK-FO 294821400 72 12840 SH ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 360 7500 SH EXELON CORP COMMON STOCK 30161N101 923 14076 SH EXELON CORP COMMON STOCK 30161N101 592 9018 SH EXELON CORP COMMON STOCK 30161N101 11 175 SH EXXON MOBIL CORP COMMON STOCK 30231G102 44602 550644 SH EXXON MOBIL 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440 12410 SH MAY DEPT STORES COMMON STOCK 577778103 14 388 SH MAY DEPT STORES COMMON STOCK 577778103 254 7155 SH MAY DEPT STORES COMMON STOCK 577778103 4 100 SH MCDONALDS CORP COMMON STOCK 580135101 6764 254757 SH MCDONALDS CORP COMMON STOCK 580135101 43 1612 SH MCDONALDS CORP COMMON STOCK 580135101 1901 71605 SH MCDONALDS CORP COMMON STOCK 580135101 74 2800 SH MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 2193 36763 SH MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 12 200 SH MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 1026 17195 SH MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 18 300 SH MEAD CORP COMMON STOCK 582834107 203 8105 SH MEAD CORP COMMON STOCK 582834107 113 4500 SH MEDIA GENERAL INC COMMON STOCK 584404107 4064 88161 SH MEDIA GENERAL INC COMMON STOCK 584404107 92 2000 SH MEDTRONIC INC COMMON STOCK 585055106 12424 271629 SH MEDTRONIC INC COMMON STOCK 585055106 25 550 SH MEDTRONIC INC COMMON STOCK 585055106 1546 33792 SH MEDTRONIC INC COMMON STOCK 585055106 169 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MANAGERS SOLE SHARED NONE ADC TELECOMMUNICATIONS INC SOLE 13555 ADC TELECOMMUNICATIONS INC SOLE 4 3600 ADC TELECOMMUNICATIONS INC SOLE 39 4500 ADC TELECOMMUNICATIONS INC SOLE 40 2200 ADC TELECOMMUNICATIONS INC OTHER 5770 ADC TELECOMMUNICATIONS INC OTHER 2200 ADC TELECOMMUNICATIONS INC OTHER 40 500 AFLAC INC SOLE 7248 AFLAC INC SOLE 2200 AFLAC INC OTHER 11390 AFLAC INC OTHER 2248 AES CORPORATION SOLE 115844 AES CORPORATION SOLE 4 1111 AES CORPORATION SOLE 8 1852 AES CORPORATION SOLE 9 996 AES CORPORATION SOLE 39 4978 AES CORPORATION SOLE 40 556 AES CORPORATION OTHER 1297 AES CORPORATION OTHER 2000 AES CORPORATION OTHER 9 278 AOL TIME WARNER SOLE 80575 AOL TIME WARNER SOLE 2250 AOL TIME WARNER SOLE 4 3760 AOL TIME WARNER SOLE 6 750 AOL TIME WARNER SOLE 7 270 AOL TIME WARNER SOLE 8 1300 AOL TIME WARNER SOLE 9 200 AOL TIME WARNER SOLE 18 5580 AOL TIME WARNER SOLE 19 7530 AOL TIME WARNER SOLE 27 4205 AOL TIME WARNER SOLE 29 1300 AOL TIME WARNER SOLE 35 500 AOL TIME WARNER SOLE 39 10715 AOL 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SOLE 41 44630 A T & T CORP SOLE 42 100 A T & T CORP DEFINED 7964 A T & T CORP DEFINED 750 A T & T CORP DEFINED 41 375 A T & T CORP OTHER 45972 A T & T CORP OTHER 2347 A T & T CORP OTHER 4 3823 A T & T CORP OTHER 4 4573 A T & T CORP OTHER 9 4114 A T & T CORP OTHER 19 4170 A T & T CORP OTHER 27 1592 A T & T CORP OTHER 27 750 A T & T CORP OTHER 28 1700 A T & T CORP OTHER 28 1000 A T & T CORP OTHER 29 3719 A T & T CORP OTHER 33 630 A T & T CORP OTHER 33 50 A T & T CORP OTHER 34 1200 A T & T CORP OTHER 35 1000 A T & T CORP OTHER 39 9474 A T & T CORP OTHER 40 2401 A T & T CORP DEF/OTH 34 150 A T & T CORP DEF/OTH 38 6000 A T & T CORP DEF/OTH 41 2908 A T & T CORP DEF/OTH 41 537 A T & T CORP SOLE 21200 A T & T CORP SOLE 4 964 A T & T CORP SOLE 41 3024 ABBOTT LABORATORIES SOLE 354114 ABBOTT LABORATORIES SOLE 205050 ABBOTT LABORATORIES SOLE 4 27390 ABBOTT LABORATORIES SOLE 6 18500 ABBOTT LABORATORIES SOLE 7 1200 ABBOTT LABORATORIES SOLE 8 800 ABBOTT LABORATORIES SOLE 9 3100 ABBOTT LABORATORIES 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TECHNOLOGIES INC OTHER 4 600 AGILENT TECHNOLOGIES INC OTHER 7 76 AGILENT TECHNOLOGIES INC OTHER 19 2640 AGILENT TECHNOLOGIES INC OTHER 27 1866 AGILENT TECHNOLOGIES INC OTHER 27 381 AGILENT TECHNOLOGIES INC OTHER 28 1171 AGILENT TECHNOLOGIES INC OTHER 28 2224 AGILENT TECHNOLOGIES INC OTHER 29 2210 AGILENT TECHNOLOGIES INC OTHER 34 533 AGILENT TECHNOLOGIES INC OTHER 39 762 AGILENT TECHNOLOGIES INC OTHER 40 38 AGILENT TECHNOLOGIES INC DEF/OTH 319 AGILENT TECHNOLOGIES INC DEF/OTH 38 2300 AGILENT TECHNOLOGIES INC DEF/OTH 41 228 AIR PRODS & CHEMS INC SOLE 29958 AIR PRODS & CHEMS INC SOLE 4 7900 AIR PRODS & CHEMS INC SOLE 4 1000 AIR PRODS & CHEMS INC SOLE 6 5300 AIR PRODS & CHEMS INC SOLE 7 400 AIR PRODS & CHEMS INC SOLE 18 550 AIR PRODS & CHEMS INC SOLE 21 550 AIR PRODS & CHEMS INC SOLE 28 3000 AIR PRODS & CHEMS INC SOLE 28 4750 AIR PRODS & CHEMS INC SOLE 29 3000 AIR PRODS & CHEMS INC SOLE 34 450 AIR PRODS & CHEMS INC DEFINED 1100 AIR PRODS & CHEMS INC OTHER 6289 AIR PRODS & CHEMS INC OTHER 1450 AIR PRODS & CHEMS INC OTHER 4 2300 AIR PRODS & CHEMS INC OTHER 19 1500 AIR PRODS & CHEMS INC OTHER 28 1704 AIR PRODS & CHEMS INC OTHER 29 1000 AIR PRODS & CHEMS INC DEF/OTH 500 ALBERTSONS INC SOLE 8500 ALBERTSONS INC SOLE 4 4424 ALBERTSONS INC SOLE 21 950 ALBERTSONS INC SOLE 28 825 ALBERTSONS INC SOLE 28 10125 ALBERTSONS INC SOLE 40 4000 ALBERTSONS INC OTHER 2400 ALBERTSONS INC OTHER 7 400 ALBERTSONS INC OTHER 40 2700 ALCOA INC SOLE 42179 ALCOA INC SOLE 4 4800 ALCOA INC SOLE 19 17540 ALCOA INC SOLE 27 2000 ALCOA INC SOLE 39 150 ALCOA INC OTHER 12992 ALCOA INC OTHER 500 ALCOA INC OTHER 4 900 ALCOA INC OTHER 7 300 ALCOA INC OTHER 9 2000 ALLEGHENY ENERGY INC SOLE 16208 ALLEGHENY ENERGY INC SOLE 50 ALLEGHENY ENERGY INC SOLE 41 7672 ALLEGHENY ENERGY INC OTHER 2650 ALLEGHENY ENERGY INC OTHER 40 300 ALLEGHENY ENERGY INC OTHER 41 1200 ALLEGHENY ENERGY INC DEF/OTH 41 3600 ALLEGHENY ENERGY INC DEF/OTH 41 325 ALLEGHENY TECHNOLOGIES INC SOLE 102308 ALLEGHENY TECHNOLOGIES INC SOLE 8 2000 ALLEGHENY TECHNOLOGIES INC SOLE 41 200 ALLEGHENY TECHNOLOGIES INC OTHER 500 ALLEGHENY TECHNOLOGIES INC OTHER 1000 ALLEGHENY TECHNOLOGIES INC OTHER 8 1500 ALLIANT ENERGY CORP SOLE 2161 ALLIANT ENERGY CORP SOLE 4 354 ALLIANT ENERGY CORP OTHER 1721 ALLIANT ENERGY CORP OTHER 2850 ALLIANT ENERGY CORP OTHER 9 400 ALLIANT ENERGY CORP OTHER 40 100 ALLSTATE CORP SOLE 23171 ALLSTATE CORP SOLE 4 3528 ALLSTATE CORP SOLE 19 206 ALLSTATE CORP SOLE 27 2090 ALLSTATE CORP SOLE 39 350 ALLSTATE CORP SOLE 40 1450 ALLSTATE CORP SOLE 41 2075 ALLSTATE CORP DEFINED 458 ALLSTATE CORP OTHER 6772 ALLSTATE CORP OTHER 500 ALLSTATE CORP OTHER 9 926 ALLSTATE CORP OTHER 19 200 ALLSTATE CORP OTHER 27 740 ALLSTATE CORP OTHER 27 926 ALLSTATE CORP OTHER 40 700 ALLSTATE CORP OTHER 42 184 ALLSTATE CORP DEF/OTH 41 200 ALLTEL CORP SOLE 39230 ALLTEL CORP SOLE 2100 ALLTEL CORP SOLE 4 1052 ALLTEL CORP SOLE 9 200 ALLTEL CORP SOLE 19 48 ALLTEL CORP SOLE 27 1430 ALLTEL CORP SOLE 28 233 ALLTEL CORP SOLE 29 1490 ALLTEL CORP SOLE 34 500 ALLTEL CORP SOLE 35 200 ALLTEL CORP SOLE 39 7097 ALLTEL CORP SOLE 40 700 ALLTEL CORP SOLE 41 300 ALLTEL CORP SOLE 41 200 ALLTEL CORP OTHER 10681 ALLTEL CORP OTHER 4 122 ALLTEL CORP OTHER 9 722 ALLTEL CORP OTHER 27 1200 ALLTEL CORP OTHER 27 2000 ALLTEL CORP OTHER 34 858 ALLTEL CORP OTHER 40 238 ALLTEL CORP OTHER 42 13 AMEREN CORPORATION SOLE 2403 AMEREN CORPORATION SOLE 75 AMEREN CORPORATION SOLE 4 300 AMEREN CORPORATION SOLE 41 400 AMEREN CORPORATION OTHER 409 AMEREN CORPORATION OTHER 19 900 AMEREN CORPORATION OTHER 39 2100 AMEREN CORPORATION DEF/OTH 100 AMEREN CORPORATION DEF/OTH 41 375 AMERICAN ELEC PWR SOLE 27015 AMERICAN ELEC PWR SOLE 840 AMERICAN ELEC PWR SOLE 4 300 AMERICAN ELEC PWR SOLE 6 2800 AMERICAN ELEC PWR SOLE 9 1935 AMERICAN ELEC PWR SOLE 19 445 AMERICAN ELEC PWR SOLE 39 700 AMERICAN ELEC PWR SOLE 40 550 AMERICAN ELEC PWR SOLE 41 7453 AMERICAN ELEC PWR DEFINED 200 AMERICAN ELEC PWR DEFINED 500 AMERICAN ELEC PWR OTHER 16249 AMERICAN ELEC PWR OTHER 300 AMERICAN ELEC PWR OTHER 4 900 AMERICAN ELEC PWR OTHER 9 1910 AMERICAN ELEC PWR OTHER 19 2420 AMERICAN ELEC PWR OTHER 27 8710 AMERICAN ELEC PWR OTHER 27 3000 AMERICAN ELEC PWR OTHER 29 421 AMERICAN ELEC PWR OTHER 33 677 AMERICAN ELEC PWR OTHER 35 299 AMERICAN ELEC PWR OTHER 40 120 AMERICAN ELEC PWR DEF/OTH 41 2279 AMERICAN EXPRESS CO SOLE 247110 AMERICAN EXPRESS CO SOLE 110700 AMERICAN EXPRESS CO SOLE 4 2925 AMERICAN EXPRESS CO SOLE 7 210 AMERICAN EXPRESS CO SOLE 8 230 AMERICAN EXPRESS CO SOLE 18 2415 AMERICAN EXPRESS CO SOLE 19 1875 AMERICAN EXPRESS CO SOLE 21 3600 AMERICAN EXPRESS CO SOLE 27 1350 AMERICAN EXPRESS CO SOLE 28 6600 AMERICAN EXPRESS CO SOLE 28 3450 AMERICAN EXPRESS CO SOLE 29 6975 AMERICAN EXPRESS CO SOLE 34 1425 AMERICAN EXPRESS CO SOLE 39 15450 AMERICAN EXPRESS CO SOLE 39 1050 AMERICAN EXPRESS CO SOLE 40 1450 AMERICAN EXPRESS CO SOLE 41 925 AMERICAN EXPRESS CO DEFINED 500 AMERICAN EXPRESS CO DEFINED 3648 AMERICAN EXPRESS CO DEFINED 39 1391 AMERICAN EXPRESS CO OTHER 41077 AMERICAN EXPRESS CO OTHER 840 AMERICAN EXPRESS CO OTHER 4 2100 AMERICAN EXPRESS CO OTHER 7 450 AMERICAN EXPRESS CO OTHER 19 825 AMERICAN EXPRESS CO OTHER 27 300 AMERICAN EXPRESS CO OTHER 28 1200 AMERICAN EXPRESS CO OTHER 28 8100 AMERICAN EXPRESS CO OTHER 33 3604 AMERICAN EXPRESS CO OTHER 34 600 AMERICAN EXPRESS CO OTHER 40 475 AMERICAN EXPRESS CO DEF/OTH 400 AMERICAN EXPRESS CO DEF/OTH 38 3300 AMERICAN EXPRESS CO DEF/OTH 41 25 AMERICAN GEN CORP SOLE 3192 AMERICAN GEN CORP SOLE 4 2000 AMERICAN GEN CORP SOLE 41 2296 AMERICAN GEN CORP OTHER 3792 AMERICAN GEN CORP OTHER 39 2172 AMERICAN GREETINGS SOLE 2325 AMERICAN GREETINGS SOLE 170000 AMERICAN GREETINGS SOLE 41 600 AMERICAN GREETINGS OTHER 3299 AMERICAN GREETINGS OTHER 40 700 AMERICAN GREETINGS DEF/OTH 41 1035 AMERICAN HOME PROD SOLE 370014 AMERICAN HOME PROD SOLE 4425 AMERICAN HOME PROD SOLE 4 4300 AMERICAN HOME PROD SOLE 4 1600 AMERICAN HOME PROD SOLE 6 4200 AMERICAN HOME PROD SOLE 7 1200 AMERICAN HOME PROD SOLE 8 1500 AMERICAN HOME PROD SOLE 9 4600 AMERICAN HOME PROD SOLE 19 9475 AMERICAN HOME PROD SOLE 27 500 AMERICAN HOME PROD SOLE 28 1600 AMERICAN HOME PROD SOLE 29 20110 AMERICAN HOME PROD SOLE 33 6376 AMERICAN HOME PROD SOLE 34 580 AMERICAN HOME PROD SOLE 39 1200 AMERICAN HOME PROD SOLE 41 14885 AMERICAN HOME PROD SOLE 41 200 AMERICAN HOME PROD DEFINED 12100 AMERICAN HOME PROD DEFINED 41 100 AMERICAN HOME PROD OTHER 48251 AMERICAN HOME PROD OTHER 200 AMERICAN HOME PROD OTHER 4 5500 AMERICAN HOME PROD OTHER 7 3000 AMERICAN HOME PROD OTHER 9 692 AMERICAN HOME PROD OTHER 19 6058 AMERICAN HOME PROD OTHER 27 4600 AMERICAN HOME PROD OTHER 28 188900 AMERICAN HOME PROD OTHER 28 3200 AMERICAN HOME PROD OTHER 29 12528 AMERICAN HOME PROD OTHER 33 2800 AMERICAN HOME PROD OTHER 34 600 AMERICAN HOME PROD OTHER 35 2000 AMERICAN HOME PROD OTHER 39 18200 AMERICAN HOME PROD OTHER 40 400 AMERICAN HOME PROD OTHER 42 700 AMERICAN HOME PROD DEF/OTH 41 500 AMERICAN HOME PROD DEF/OTH 41 425 AMERICAN INSD MTG-INVS LP SER 85SOLE 47968 AMERICAN INSD MTG INVS LP SER 88SOLE 52020 AMERICAN INTL GROUP SOLE 215102 AMERICAN INTL GROUP SOLE 93209 AMERICAN INTL GROUP SOLE 4 28123 AMERICAN INTL GROUP SOLE 4 10593 AMERICAN INTL GROUP SOLE 7 210 AMERICAN INTL GROUP SOLE 7 158 AMERICAN INTL GROUP SOLE 8 1025 AMERICAN INTL GROUP SOLE 18 8332 AMERICAN INTL GROUP SOLE 19 4900 AMERICAN INTL GROUP SOLE 21 2845 AMERICAN INTL GROUP SOLE 27 805 AMERICAN INTL GROUP SOLE 28 8050 AMERICAN INTL GROUP SOLE 29 24326 AMERICAN INTL GROUP SOLE 34 3175 AMERICAN INTL GROUP SOLE 39 14081 AMERICAN INTL GROUP SOLE 39 655 AMERICAN INTL GROUP SOLE 40 565 AMERICAN INTL GROUP SOLE 41 4713 AMERICAN INTL GROUP SOLE 41 300 AMERICAN INTL GROUP SOLE 42 2000 AMERICAN INTL GROUP DEFINED 1956 AMERICAN INTL GROUP DEFINED 39 421 AMERICAN INTL GROUP OTHER 29328 AMERICAN INTL GROUP OTHER 1944 AMERICAN INTL GROUP OTHER 4 16457 AMERICAN INTL GROUP OTHER 4 3000 AMERICAN INTL GROUP OTHER 9 400 AMERICAN INTL GROUP OTHER 19 4743 AMERICAN INTL GROUP OTHER 27 2288 AMERICAN INTL GROUP 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AMGEN INC SOLE 4 4200 AMGEN INC SOLE 4 1000 AMGEN INC SOLE 7 285 AMGEN INC SOLE 7 167 AMGEN INC SOLE 8 150 AMGEN INC SOLE 9 800 AMGEN INC SOLE 27 850 AMGEN INC SOLE 33 200 AMGEN INC SOLE 35 150 AMGEN INC SOLE 40 125 AMGEN INC SOLE 41 2415 AMGEN INC SOLE 42 50 AMGEN INC DEFINED 900 AMGEN INC OTHER 12820 AMGEN INC OTHER 1500 AMGEN INC OTHER 4 1800 AMGEN INC OTHER 7 300 AMGEN INC OTHER 9 200 AMGEN INC OTHER 19 1300 AMGEN INC OTHER 27 180 AMGEN INC OTHER 42 100 AMGEN INC DEF/OTH 41 120 AMSOUTH BANCORP SOLE 4 10551 AMSOUTH BANCORP OTHER 200 ANADARKO PETROLEUM CORP SOLE 350699 ANADARKO PETROLEUM CORP SOLE 95000 ANADARKO PETROLEUM CORP SOLE 21 2400 ANADARKO PETROLEUM CORP SOLE 28 600 ANADARKO PETROLEUM CORP SOLE 28 7000 ANADARKO PETROLEUM CORP SOLE 29 2100 ANADARKO PETROLEUM CORP SOLE 34 1100 ANADARKO PETROLEUM CORP SOLE 41 379 ANADARKO PETROLEUM CORP OTHER 13265 ANADARKO PETROLEUM CORP OTHER 900 ANADARKO PETROLEUM CORP OTHER 9 308 ANADARKO PETROLEUM CORP OTHER 19 308 ANADARKO PETROLEUM CORP OTHER 28 4000 ANADARKO PETROLEUM CORP OTHER 34 500 ANADARKO PETROLEUM CORP DEF/OTH 38 3000 ANALOG DEVICES INC SOLE 176035 ANALOG DEVICES INC SOLE 8 1000 ANALOG DEVICES INC SOLE 19 3900 ANALOG DEVICES INC SOLE 21 375 ANALOG DEVICES INC SOLE 28 400 ANALOG DEVICES INC SOLE 29 2500 ANALOG DEVICES INC SOLE 34 200 ANALOG DEVICES INC OTHER 2950 ANALOG DEVICES INC OTHER 9 20 ANALOG DEVICES INC OTHER 19 125 ANHEUSER BUSCH COS INC SOLE 36656 ANHEUSER BUSCH COS INC SOLE 5400 ANHEUSER BUSCH COS INC SOLE 6 4200 ANHEUSER BUSCH COS INC SOLE 7 900 ANHEUSER BUSCH COS INC SOLE 9 5000 ANHEUSER BUSCH COS INC SOLE 19 12000 ANHEUSER BUSCH COS INC SOLE 29 4000 ANHEUSER BUSCH COS INC SOLE 33 700 ANHEUSER BUSCH COS INC SOLE 40 1000 ANHEUSER BUSCH COS INC SOLE 41 10810 ANHEUSER BUSCH COS INC OTHER 10907 ANHEUSER BUSCH COS INC OTHER 600 ANHEUSER BUSCH COS INC OTHER 9 1400 ANHEUSER BUSCH COS INC OTHER 19 360 ANHEUSER BUSCH COS INC OTHER 27 1600 ANHEUSER BUSCH COS INC OTHER 29 2400 ANHEUSER BUSCH COS INC OTHER 35 3000 ANHEUSER BUSCH COS INC OTHER 40 100 ANHEUSER BUSCH COS INC DEF/OTH 800 ANHEUSER BUSCH COS INC DEF/OTH 41 500 APACHE CORP SOLE 2135 APACHE CORP SOLE 2000 APACHE CORP DEFINED 100 APACHE CORP OTHER 395 APACHE CORP OTHER 9 215 APPLE COMPUTER INC SOLE 5230 APPLE COMPUTER INC SOLE 1800 APPLE COMPUTER INC SOLE 8 400 APPLE COMPUTER INC SOLE 28 8000 APPLE COMPUTER INC SOLE 29 2800 APPLE COMPUTER INC OTHER 3770 APPLE COMPUTER INC OTHER 200 APPLE COMPUTER INC OTHER 19 1000 APPLE COMPUTER INC OTHER 27 1000 APPLIED MATERIALS INC SOLE 3760 APPLIED MATERIALS INC SOLE 1600 APPLIED MATERIALS INC SOLE 4 400 APPLIED MATERIALS INC SOLE 8 250 APPLIED MATERIALS INC SOLE 27 430 APPLIED MATERIALS INC SOLE 39 500 APPLIED MATERIALS INC SOLE 41 200 APPLIED MATERIALS INC DEFINED 250 APPLIED MATERIALS INC OTHER 4400 APPLIED MATERIALS INC OTHER 330 APPLIED MATERIALS INC OTHER 4 900 APPLIED MATERIALS INC OTHER 27 200 APPLIED MATERIALS INC OTHER 39 100 ASHLAND INC SOLE 3248 ASHLAND INC SOLE 4 1398 ASHLAND INC SOLE 39 1350 ASHLAND INC OTHER 605 ASHLAND INC OTHER 39 4418 AUTOMATIC DATA PROCESSING SOLE 457184 AUTOMATIC DATA PROCESSING SOLE 17000 AUTOMATIC DATA PROCESSING SOLE 4 9800 AUTOMATIC DATA PROCESSING SOLE 6 18100 AUTOMATIC DATA PROCESSING SOLE 7 1526 AUTOMATIC DATA PROCESSING SOLE 7 202 AUTOMATIC DATA PROCESSING SOLE 8 400 AUTOMATIC DATA PROCESSING SOLE 9 4050 AUTOMATIC DATA PROCESSING SOLE 18 16100 AUTOMATIC DATA PROCESSING SOLE 19 11100 AUTOMATIC DATA PROCESSING SOLE 21 975 AUTOMATIC DATA PROCESSING SOLE 27 4100 AUTOMATIC DATA PROCESSING SOLE 28 5700 AUTOMATIC DATA PROCESSING SOLE 28 5000 AUTOMATIC DATA PROCESSING SOLE 29 26134 AUTOMATIC DATA PROCESSING SOLE 33 270 AUTOMATIC DATA PROCESSING SOLE 34 2600 AUTOMATIC DATA PROCESSING SOLE 34 1400 AUTOMATIC DATA PROCESSING SOLE 35 300 AUTOMATIC DATA PROCESSING SOLE 39 200 AUTOMATIC DATA PROCESSING SOLE 41 10545 AUTOMATIC DATA PROCESSING SOLE 42 800 AUTOMATIC DATA PROCESSING DEFINED 3505 AUTOMATIC DATA PROCESSING OTHER 54695 AUTOMATIC DATA PROCESSING OTHER 600 AUTOMATIC DATA PROCESSING OTHER 5950 AUTOMATIC DATA PROCESSING OTHER 7 4600 AUTOMATIC DATA PROCESSING OTHER 9 2600 AUTOMATIC DATA PROCESSING OTHER 19 200 AUTOMATIC DATA PROCESSING OTHER 27 2400 AUTOMATIC DATA PROCESSING OTHER 28 2100 AUTOMATIC DATA PROCESSING OTHER 29 11692 AUTOMATIC DATA PROCESSING OTHER 33 350 AUTOMATIC DATA PROCESSING OTHER 34 1600 AUTOMATIC DATA PROCESSING OTHER 42 300 AUTOMATIC DATA PROCESSING DEF/OTH 3200 AUTOMATIC DATA PROCESSING DEF/OTH 38 4200 AUTOMATIC DATA PROCESSING DEF/OTH 41 390 AVAYA INC SOLE 6189 AVAYA INC SOLE 280 AVAYA INC SOLE 4 1038 AVAYA INC SOLE 4 100 AVAYA INC SOLE 6 207 AVAYA INC SOLE 9 315 AVAYA INC SOLE 19 140 AVAYA INC SOLE 27 408 AVAYA INC SOLE 28 24 AVAYA INC SOLE 29 146 AVAYA INC SOLE 33 10 AVAYA INC SOLE 34 14 AVAYA INC SOLE 35 18 AVAYA INC SOLE 39 2693 AVAYA INC SOLE 40 8 AVAYA INC SOLE 41 894 AVAYA INC DEFINED 387 AVAYA INC DEFINED 39 75 AVAYA INC DEFINED 41 10 AVAYA INC OTHER 3415 AVAYA INC OTHER 84 AVAYA INC OTHER 202 AVAYA INC OTHER 4 636 AVAYA INC OTHER 4 333 AVAYA INC OTHER 9 302 AVAYA INC OTHER 19 227 AVAYA INC OTHER 27 83 AVAYA INC OTHER 27 54 AVAYA INC OTHER 29 186 AVAYA INC OTHER 33 32 AVAYA INC OTHER 34 136 AVAYA INC OTHER 39 649 AVAYA INC OTHER 40 43 AVAYA INC DEF/OTH 33 AVAYA INC DEF/OTH 34 33 AVAYA INC DEF/OTH 41 125 AVAYA INC DEF/OTH 41 101 AVERY DENNISON CORP SOLE 156115 AVERY DENNISON CORP SOLE 100000 AVERY DENNISON CORP SOLE 4 600 AVERY DENNISON CORP SOLE 21 400 AVERY DENNISON CORP SOLE 28 6050 AVERY DENNISON CORP SOLE 28 4600 AVERY DENNISON CORP SOLE 29 12250 AVERY DENNISON CORP SOLE 34 1700 AVERY DENNISON CORP SOLE 41 672 AVERY DENNISON CORP DEFINED 400 AVERY DENNISON CORP OTHER 18473 AVERY DENNISON CORP OTHER 200 AVERY DENNISON CORP OTHER 4 500 AVERY DENNISON CORP OTHER 28 100 AVERY DENNISON CORP OTHER 28 4000 AVERY DENNISON CORP OTHER 29 2750 AVERY DENNISON CORP OTHER 34 275 AVERY DENNISON CORP DEF/OTH 475 AVON PRODUCTS INC SOLE 10750 AVON PRODUCTS INC SOLE 7 230 AVON PRODUCTS INC OTHER 3560 AVON PRODUCTS INC OTHER 200 AVON PRODUCTS INC DEF/OTH 41 2400 BB&T CORPORATION SOLE 58920 BB&T CORPORATION SOLE 4 2362 BB&T CORPORATION SOLE 7 2500 BB&T CORPORATION SOLE 8 900 BB&T CORPORATION SOLE 9 600 BB&T CORPORATION SOLE 29 14425 BB&T CORPORATION SOLE 34 1150 BB&T CORPORATION SOLE 41 18488 BB&T CORPORATION OTHER 4190 BB&T CORPORATION OTHER 41 2271 BB&T CORPORATION DEF/OTH 41 200 BB&T CORPORATION DEF/OTH 41 640 BP AMOCO PLC SOLE 87574 BP AMOCO PLC SOLE 6038 BP AMOCO PLC SOLE 4 7592 BP AMOCO PLC SOLE 4 1714 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 27 4401 BP AMOCO PLC SOLE 29 9050 BP AMOCO PLC SOLE 34 1522 BP AMOCO PLC SOLE 34 1058 BP AMOCO PLC SOLE 39 2786 BP AMOCO PLC SOLE 40 3516 BP AMOCO PLC SOLE 41 18991 BP AMOCO PLC SOLE 42 72 BP AMOCO PLC DEFINED 984 BP AMOCO PLC DEFINED 1138 BP AMOCO PLC OTHER 36649 BP AMOCO PLC OTHER 2242 BP AMOCO PLC OTHER 4 1120 BP AMOCO PLC OTHER 4 2646 BP AMOCO PLC OTHER 7 1814 BP AMOCO PLC OTHER 9 3244 BP AMOCO PLC OTHER 19 13316 BP AMOCO PLC OTHER 27 15536 BP AMOCO PLC OTHER 29 4714 BP AMOCO PLC OTHER 33 469 BP AMOCO PLC OTHER 35 1000 BP AMOCO PLC OTHER 39 8174 BP AMOCO PLC OTHER 40 164 BP AMOCO PLC DEF/OTH 656 BAKER HUGHES INC SOLE 9750 BAKER HUGHES INC SOLE 28 80 BAKER HUGHES INC SOLE 40 10735 BAKER HUGHES INC SOLE 41 3700 BAKER HUGHES INC OTHER 1200 BAKER HUGHES INC OTHER 9 200 BAKER HUGHES INC OTHER 40 1400 BAKER HUGHES INC DEF/OTH 150 BANK OF AMERICA CORP SOLE 36720 BANK OF AMERICA CORP SOLE 2987 BANK OF AMERICA CORP SOLE 4 4168 BANK OF AMERICA CORP SOLE 8 550 BANK OF AMERICA CORP SOLE 19 300 BANK OF AMERICA CORP SOLE 28 742 BANK OF AMERICA CORP SOLE 40 1025 BANK OF AMERICA CORP SOLE 41 626 BANK OF AMERICA CORP OTHER 23953 BANK OF AMERICA CORP OTHER 4 1044 BANK OF AMERICA CORP OTHER 4 2000 BANK OF AMERICA CORP OTHER 19 190 BANK OF AMERICA CORP OTHER 27 3721 BANK OF AMERICA CORP OTHER 39 3049 BANK OF AMERICA CORP OTHER 40 1308 BANK NEW YORK CO INC SOLE 14870 BANK NEW YORK CO INC SOLE 575 BANK NEW YORK CO INC SOLE 18 630 BANK NEW YORK CO INC SOLE 19 4350 BANK NEW YORK CO INC SOLE 27 905 BANK NEW YORK CO INC SOLE 35 350 BANK NEW YORK CO INC SOLE 40 8261 BANK NEW YORK CO INC SOLE 41 540 BANK NEW YORK CO INC SOLE 41 300 BANK NEW YORK CO INC OTHER 1300 BANK NEW YORK CO INC OTHER 9 300 BANK NEW YORK CO INC OTHER 27 200 BANK NEW YORK CO INC OTHER 40 1200 BANK NEW YORK CO INC DEF/OTH 41 300 BANK ONE CORP SOLE 70648 BANK ONE CORP SOLE 4030 BANK ONE CORP SOLE 4 11122 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 4192 BANK ONE CORP SOLE 33 272 BANK ONE CORP SOLE 39 941 BANK ONE CORP SOLE 40 100 BANK ONE CORP SOLE 41 4732 BANK ONE CORP DEFINED 17632 BANK ONE CORP DEFINED 5508 BANK ONE CORP DEFINED 41 120 BANK ONE CORP OTHER 31975 BANK ONE CORP OTHER 3067 BANK ONE CORP OTHER 4 4024 BANK ONE CORP OTHER 9 7102 BANK ONE CORP OTHER 19 2324 BANK ONE CORP OTHER 27 2978 BANK ONE CORP OTHER 27 13310 BANK ONE CORP OTHER 29 2197 BANK ONE CORP OTHER 33 3100 BANK ONE CORP OTHER 33 421 BANK ONE CORP OTHER 35 1000 BANK ONE CORP OTHER 39 16583 BANK ONE CORP OTHER 40 100 BANK ONE CORP DEF/OTH 600 BANK ONE CORP DEF/OTH 41 855 BAXTER INTERNATIONAL INC SOLE 13255 BAXTER INTERNATIONAL INC SOLE 4 2200 BAXTER INTERNATIONAL INC SOLE 9 800 BAXTER INTERNATIONAL INC SOLE 18 3000 BAXTER INTERNATIONAL INC SOLE 19 1300 BAXTER INTERNATIONAL INC SOLE 27 925 BAXTER INTERNATIONAL INC SOLE 33 200 BAXTER INTERNATIONAL INC SOLE 40 400 BAXTER INTERNATIONAL INC SOLE 41 1300 BAXTER INTERNATIONAL INC DEFINED 190 BAXTER INTERNATIONAL INC OTHER 4849 BAXTER INTERNATIONAL INC OTHER 400 BAXTER INTERNATIONAL INC OTHER 1400 BAXTER INTERNATIONAL INC OTHER 9 700 BAXTER INTERNATIONAL INC OTHER 27 100 BECTON DICKINSON SOLE 2900 BECTON DICKINSON SOLE 29 2400 BECTON DICKINSON SOLE 39 300 BECTON DICKINSON OTHER 4136 BED BATH & BEYOND INC SOLE 9310 BED BATH & BEYOND INC SOLE 18 1280 BED BATH & BEYOND INC SOLE 27 1500 BED BATH & BEYOND INC SOLE 29 600 BED BATH & BEYOND INC SOLE 35 750 BED BATH & BEYOND INC SOLE 40 840 BED BATH & BEYOND INC OTHER 2000 BED BATH & BEYOND INC OTHER 40 400 BELLSOUTH CORP SOLE 79439 BELLSOUTH CORP SOLE 5970 BELLSOUTH CORP SOLE 4 25608 BELLSOUTH CORP SOLE 9 2151 BELLSOUTH CORP SOLE 19 10000 BELLSOUTH CORP SOLE 27 3288 BELLSOUTH CORP SOLE 29 764 BELLSOUTH CORP SOLE 33 232 BELLSOUTH CORP SOLE 39 4560 BELLSOUTH CORP SOLE 40 5038 BELLSOUTH CORP SOLE 41 46841 BELLSOUTH CORP SOLE 41 500 BELLSOUTH CORP SOLE 42 2030 BELLSOUTH CORP DEFINED 9537 BELLSOUTH CORP DEFINED 1600 BELLSOUTH CORP DEFINED 41 150 BELLSOUTH CORP OTHER 30494 BELLSOUTH CORP OTHER 4 1887 BELLSOUTH CORP OTHER 9 3236 BELLSOUTH CORP OTHER 19 1656 BELLSOUTH CORP OTHER 27 1032 BELLSOUTH CORP OTHER 29 2748 BELLSOUTH CORP OTHER 33 400 BELLSOUTH CORP OTHER 35 1000 BELLSOUTH CORP OTHER 39 3516 BELLSOUTH CORP OTHER 40 4172 BELLSOUTH CORP OTHER 41 180 BELLSOUTH CORP DEF/OTH 150 BELLSOUTH CORP DEF/OTH 41 2516 BELLSOUTH CORP DEF/OTH 41 1775 BERKSHIRE HATHAWAY INC SOLE 34 BERKSHIRE HATHAWAY INC SOLE 27 1 BERKSHIRE HATHAWAY INC DEFINED 1 BERKSHIRE HATHAWAY INC OTHER 33 4 BERKSHIRE HATHAWAY INC SOLE 266 BERKSHIRE HATHAWAY INC SOLE 4 2 BERKSHIRE HATHAWAY INC SOLE 7 4 BERKSHIRE HATHAWAY INC SOLE 29 10 BERKSHIRE HATHAWAY INC SOLE 41 136 BERKSHIRE HATHAWAY INC DEFINED 29 BERKSHIRE HATHAWAY INC OTHER 163 BERKSHIRE HATHAWAY INC OTHER 27 54 BERKSHIRE HATHAWAY INC OTHER 33 27 BERKSHIRE HATHAWAY INC OTHER 39 449 BIOGEN INC SOLE 685 BIOGEN INC SOLE 27 790 BIOGEN INC SOLE 39 2800 BLACK HILLS CORP SOLE 4 3100 BLACK HILLS CORP OTHER 2022 BLOCK H & R INC SOLE 9525 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 SOLE 28 200 BLOCK H & R INC SOLE 29 100 BLOCK H & R INC OTHER 2100 BLOCK H & R INC OTHER 1050 BLOCK H & R INC OTHER 4 500 BLOCK H & R INC OTHER 9 200 BOB EVANS FARMS SOLE 4060 BOB EVANS FARMS SOLE 4 22 BOB EVANS FARMS SOLE 19 690 BOB EVANS FARMS SOLE 33 366 BOB EVANS FARMS OTHER 5264 BOB EVANS FARMS OTHER 7 2872 BOB EVANS FARMS OTHER 27 5460 BOB EVANS FARMS OTHER 35 1000 BOEING CO SOLE 28760 BOEING CO SOLE 120000 BOEING CO SOLE 4 724 BOEING CO SOLE 8 1100 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 39 200 BOEING CO SOLE 41 786 BOEING CO DEFINED 18652 BOEING CO OTHER 15924 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 34 850 BOEING CO OTHER 40 300 BOEING CO DEF/OTH 900 BOSTON PROPERTIES INC SOLE 7070 BOSTON SCIENTIFIC CORP SOLE 38330 BOSTON SCIENTIFIC CORP SOLE 1100 BOSTON SCIENTIFIC CORP SOLE 8 1350 BOSTON SCIENTIFIC CORP SOLE 27 1000 BOSTON SCIENTIFIC CORP SOLE 28 10275 BOSTON SCIENTIFIC CORP SOLE 29 7000 BOSTON SCIENTIFIC CORP SOLE 34 1400 BOSTON SCIENTIFIC CORP SOLE 39 17630 BOSTON SCIENTIFIC CORP SOLE 41 600 BOSTON SCIENTIFIC CORP DEFINED 600 BOSTON SCIENTIFIC CORP OTHER 2750 BOSTON SCIENTIFIC CORP OTHER 1100 BOSTON SCIENTIFIC CORP OTHER 27 600 BOSTON SCIENTIFIC CORP OTHER 27 1500 BOSTON SCIENTIFIC CORP OTHER 39 3500 BRISTOL-MYERS SQUIBB CO SOLE 318477 BRISTOL-MYERS SQUIBB CO SOLE 6200 BRISTOL-MYERS SQUIBB CO SOLE 4 22100 BRISTOL-MYERS SQUIBB CO SOLE 6 8632 BRISTOL-MYERS SQUIBB CO SOLE 7 3366 BRISTOL-MYERS SQUIBB CO SOLE 7 173 BRISTOL-MYERS SQUIBB CO SOLE 8 4425 BRISTOL-MYERS SQUIBB CO SOLE 9 7370 BRISTOL-MYERS SQUIBB CO SOLE 18 800 BRISTOL-MYERS SQUIBB CO SOLE 19 9110 BRISTOL-MYERS SQUIBB CO SOLE 27 1593 BRISTOL-MYERS SQUIBB CO SOLE 28 9100 BRISTOL-MYERS SQUIBB CO SOLE 28 4250 BRISTOL-MYERS SQUIBB CO SOLE 29 24752 BRISTOL-MYERS SQUIBB CO SOLE 33 250 BRISTOL-MYERS SQUIBB CO SOLE 34 1480 BRISTOL-MYERS SQUIBB CO SOLE 34 400 BRISTOL-MYERS SQUIBB CO SOLE 39 38617 BRISTOL-MYERS SQUIBB CO SOLE 39 550 BRISTOL-MYERS SQUIBB CO SOLE 40 7500 BRISTOL-MYERS SQUIBB CO SOLE 41 21375 BRISTOL-MYERS SQUIBB CO SOLE 41 300 BRISTOL-MYERS SQUIBB CO SOLE 42 1600 BRISTOL-MYERS SQUIBB CO DEFINED 4376 BRISTOL-MYERS SQUIBB CO DEFINED 39 400 BRISTOL-MYERS SQUIBB CO OTHER 75110 BRISTOL-MYERS SQUIBB CO OTHER 400 BRISTOL-MYERS SQUIBB CO OTHER 4950 BRISTOL-MYERS SQUIBB CO OTHER 4 6356 BRISTOL-MYERS SQUIBB CO OTHER 4 3400 BRISTOL-MYERS SQUIBB CO OTHER 7 4250 BRISTOL-MYERS SQUIBB CO OTHER 8 590 BRISTOL-MYERS SQUIBB CO OTHER 9 8400 BRISTOL-MYERS SQUIBB CO OTHER 19 4500 BRISTOL-MYERS SQUIBB CO OTHER 27 23210 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 8444 BRISTOL-MYERS SQUIBB CO OTHER 33 2100 BRISTOL-MYERS SQUIBB CO OTHER 34 600 BRISTOL-MYERS SQUIBB CO OTHER 35 2000 BRISTOL-MYERS SQUIBB CO OTHER 39 15470 BRISTOL-MYERS SQUIBB CO OTHER 40 1800 BRISTOL-MYERS SQUIBB CO DEF/OTH 800 BRISTOL-MYERS SQUIBB CO DEF/OTH 38 2400 BRISTOL-MYERS SQUIBB CO DEF/OTH 41 250 BRISTOL-MYERS SQUIBB CO DEF/OTH 41 1600 BROADWING INC SOLE 39448 BROADWING INC SOLE 6612 BROADWING INC SOLE 39 19874 BROADWING INC OTHER 3200 BROADWING INC OTHER 1048 BROADWING INC OTHER 27 650 BROADWING INC OTHER 39 1000 BURLINGTON NORTHERN SANTA FE SOLE 7986 BURLINGTON NORTHERN SANTA FE SOLE 550 BURLINGTON NORTHERN SANTA FE SOLE 4 4613 BURLINGTON NORTHERN SANTA FE SOLE 41 5643 BURLINGTON NORTHERN SANTA FE OTHER 3411 BURLINGTON NORTHERN SANTA FE DEF/OTH 300 BURLINGTON NORTHERN SANTA FE DEF/OTH 41 825 CIGNA CORP SOLE 1075 CIGNA CORP SOLE 39 200 CIGNA CORP SOLE 41 4500 CIGNA CORP OTHER 450 CIGNA CORP OTHER 27 2678 CSX CORP SOLE 1896 CSX CORP SOLE 4 200 CSX CORP SOLE 41 4426 CSX CORP OTHER 18192 CSX CORP OTHER 300 CSX CORP OTHER 19 372 CSX CORP OTHER 27 3000 CSX CORP OTHER 28 600 CSX CORP OTHER 28 1000 CSX CORP OTHER 39 1468 CVS CORP SOLE 11920 CVS CORP SOLE 19 200 CVS CORP SOLE 27 1125 CVS CORP SOLE 40 2375 CVS CORP DEFINED 250 CVS CORP OTHER 5149 CVS CORP OTHER 4 200 CVS CORP OTHER 9 115 CVS CORP OTHER 19 600 CVS CORP OTHER 27 1058 CVS CORP OTHER 40 1225 CAPITAL ONE FINANCIAL CORP SOLE 3700 CAPITAL ONE FINANCIAL CORP SOLE 40 800 CAPITAL ONE FINANCIAL CORP OTHER 27 4500 CAPITAL ONE FINANCIAL CORP OTHER 40 250 CARDINAL HEALTH INC SOLE 74590 CARDINAL HEALTH INC SOLE 2615 CARDINAL HEALTH INC SOLE 4 1300 CARDINAL HEALTH INC SOLE 6 5350 CARDINAL HEALTH INC SOLE 7 820 CARDINAL HEALTH INC SOLE 7 85 CARDINAL HEALTH INC SOLE 8 800 CARDINAL HEALTH INC SOLE 18 2250 CARDINAL HEALTH INC SOLE 19 5073 CARDINAL HEALTH INC SOLE 27 1620 CARDINAL HEALTH INC SOLE 29 185 CARDINAL HEALTH INC SOLE 35 100 CARDINAL HEALTH INC SOLE 39 400 CARDINAL HEALTH INC SOLE 41 4900 CARDINAL HEALTH INC DEFINED 825 CARDINAL HEALTH INC OTHER 13452 CARDINAL HEALTH INC OTHER 240 CARDINAL HEALTH INC OTHER 7 900 CARDINAL HEALTH INC OTHER 9 650 CARDINAL HEALTH INC OTHER 19 1605 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 CARDINAL HEALTH INC DEF/OTH 41 300 CARNIVAL CORPORATION SOLE 65205 CARNIVAL CORPORATION SOLE 400 CARNIVAL CORPORATION SOLE 4 300 CARNIVAL CORPORATION SOLE 7 200 CARNIVAL CORPORATION SOLE 18 540 CARNIVAL CORPORATION OTHER 8500 CARNIVAL CORPORATION OTHER 1275 CARNIVAL CORPORATION OTHER 19 250 CATERPILLAR INC SOLE 10650 CATERPILLAR INC SOLE 4 1200 CATERPILLAR INC SOLE 8 2725 CATERPILLAR INC SOLE 18 1600 CATERPILLAR INC SOLE 29 1200 CATERPILLAR INC SOLE 34 300 CATERPILLAR INC SOLE 35 250 CATERPILLAR INC SOLE 39 7848 CATERPILLAR INC SOLE 40 200 CATERPILLAR INC SOLE 41 600 CATERPILLAR INC SOLE 42 164 CATERPILLAR INC DEFINED 100 CATERPILLAR INC OTHER 9774 CATERPILLAR INC OTHER 400 CATERPILLAR INC OTHER 4 200 CATERPILLAR INC OTHER 7 300 CATERPILLAR INC OTHER 9 500 CATERPILLAR INC OTHER 19 550 CATERPILLAR INC OTHER 39 400 CELSION CORPORATION SOLE 55300 CENTERPOINT PROPERTIES CORP SOLE 6000 CENTERPOINT PROPERTIES CORP SOLE 4 1000 CENTURYTEL INC SOLE 7525 CENTURYTEL INC SOLE 300 CENTURYTEL INC SOLE 39 400 CENTURYTEL INC OTHER 5535 CHARTER ONE FIN INC SOLE 18387 CHATEAU COMMUNITIES INC SOLE 21489 CHATEAU COMMUNITIES INC SOLE 4 9545 CHEVRON CORP SOLE 45464 CHEVRON CORP SOLE 2672 CHEVRON CORP SOLE 4 2782 CHEVRON CORP SOLE 6 440 CHEVRON CORP SOLE 7 725 CHEVRON CORP SOLE 8 1625 CHEVRON CORP SOLE 9 950 CHEVRON CORP SOLE 18 1230 CHEVRON CORP SOLE 19 1050 CHEVRON CORP SOLE 27 1000 CHEVRON CORP SOLE 35 150 CHEVRON CORP SOLE 39 17385 CHEVRON CORP SOLE 40 2027 CHEVRON CORP SOLE 41 1850 CHEVRON CORP SOLE 42 800 CHEVRON CORP DEFINED 400 CHEVRON CORP OTHER 17151 CHEVRON CORP OTHER 254 CHEVRON CORP OTHER 4 300 CHEVRON CORP OTHER 7 1550 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 40 664 CHEVRON CORP DEF/OTH 200 CHEVRON CORP DEF/OTH 41 308 CHEVRON CORP DEF/OTH 41 90 CHITTENDEN CORP SOLE 2656 CHITTENDEN CORP SOLE 41 7346 CHUBB CORP SOLE 9975 CHUBB CORP SOLE 4 200 CHUBB CORP SOLE 28 375 CHUBB CORP SOLE 42 400 CHUBB CORP OTHER 4085 CHUBB CORP OTHER 525 CHUBB CORP OTHER 39 864 CINCINNATI FINL CORP SOLE 58498 CINCINNATI FINL CORP SOLE 83421 CINCINNATI FINL CORP SOLE 4 2013 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 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 18066 CINCINNATI FINL CORP DEFINED 500 CINCINNATI FINL CORP OTHER 19079 CINCINNATI FINL CORP OTHER 7 630 CINCINNATI FINL CORP OTHER 9 9577 CINCINNATI FINL CORP OTHER 27 3966 CINCINNATI FINL CORP OTHER 27 34797 CINCINNATI FINL CORP OTHER 28 900 CINCINNATI FINL CORP OTHER 28 1500 CINCINNATI FINL CORP OTHER 29 7830 CINCINNATI FINL CORP OTHER 35 3500 CINCINNATI FINL CORP OTHER 39 1221 CINCINNATI FINL CORP DEF/OTH 660 CINERGY CORP SOLE 16815 CINERGY CORP SOLE 3050 CINERGY CORP SOLE 4 750 CINERGY CORP SOLE 9 1000 CINERGY CORP SOLE 39 22300 CINERGY CORP SOLE 41 526 CINERGY CORP DEFINED 650 CINERGY CORP OTHER 3400 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 1420 CIRCUIT CITY STORES SOLE 14550 CIRCUIT CITY STORES SOLE 100 CIRCUIT CITY STORES SOLE 4 200 CIRCUIT CITY STORES OTHER 6600 CIRCUIT CITY STORES DEF/OTH 41 25 CISCO SYSTEMS SOLE 221086 CISCO SYSTEMS SOLE 18545 CISCO SYSTEMS SOLE 4 39918 CISCO SYSTEMS SOLE 4 22600 CISCO SYSTEMS SOLE 6 4600 CISCO SYSTEMS SOLE 7 560 CISCO SYSTEMS SOLE 7 256 CISCO SYSTEMS SOLE 8 2350 CISCO SYSTEMS SOLE 9 200 CISCO SYSTEMS SOLE 18 10200 CISCO SYSTEMS SOLE 19 14000 CISCO SYSTEMS SOLE 21 7550 CISCO SYSTEMS SOLE 27 6630 CISCO SYSTEMS SOLE 28 800 CISCO SYSTEMS SOLE 29 3300 CISCO SYSTEMS SOLE 39 18100 CISCO SYSTEMS SOLE 39 750 CISCO SYSTEMS SOLE 40 4275 CISCO SYSTEMS SOLE 41 6150 CISCO SYSTEMS SOLE 41 500 CISCO SYSTEMS SOLE 42 322 CISCO SYSTEMS DEFINED 7245 CISCO SYSTEMS DEFINED 39 350 CISCO SYSTEMS DEFINED 41 160 CISCO SYSTEMS OTHER 78835 CISCO SYSTEMS OTHER 200 CISCO SYSTEMS OTHER 3470 CISCO SYSTEMS OTHER 4 36550 CISCO SYSTEMS OTHER 4 17000 CISCO SYSTEMS OTHER 7 100 CISCO SYSTEMS OTHER 9 200 CISCO SYSTEMS OTHER 19 1340 CISCO SYSTEMS OTHER 27 5345 CISCO SYSTEMS OTHER 33 4000 CISCO SYSTEMS OTHER 35 1000 CISCO SYSTEMS OTHER 40 100 CISCO SYSTEMS DEF/OTH 2100 CISCO SYSTEMS DEF/OTH 34 200 CISCO SYSTEMS DEF/OTH 38 1400 CISCO SYSTEMS DEF/OTH 41 3968 CINTAS CORP SOLE 121650 CINTAS CORP SOLE 2850 CINTAS CORP SOLE 4 500 CINTAS CORP SOLE 7 338 CINTAS CORP SOLE 8 825 CINTAS CORP SOLE 9 1200 CINTAS CORP SOLE 21 1200 CINTAS CORP SOLE 28 1424 CINTAS CORP SOLE 28 7000 CINTAS CORP SOLE 29 8075 CINTAS CORP SOLE 34 1800 CINTAS CORP SOLE 41 1375 CINTAS CORP DEFINED 1300 CINTAS CORP OTHER 12832 CINTAS CORP OTHER 1812 CINTAS CORP OTHER 27 1260 CINTAS CORP OTHER 28 1500 CINTAS CORP OTHER 34 600 CINTAS CORP OTHER 39 4800 CITIGROUP INC SOLE 284724 CITIGROUP INC SOLE 6531 CITIGROUP INC SOLE 4 16415 CITIGROUP INC SOLE 4 500 CITIGROUP INC SOLE 6 1739 CITIGROUP INC SOLE 7 183 CITIGROUP INC SOLE 8 200 CITIGROUP INC SOLE 9 5530 CITIGROUP INC SOLE 19 12866 CITIGROUP INC SOLE 21 375 CITIGROUP INC SOLE 27 2976 CITIGROUP INC SOLE 28 4144 CITIGROUP INC SOLE 28 4000 CITIGROUP INC SOLE 29 30672 CITIGROUP INC SOLE 34 375 CITIGROUP INC SOLE 39 15582 CITIGROUP INC SOLE 40 4039 CITIGROUP INC SOLE 41 20346 CITIGROUP INC SOLE 41 1000 CITIGROUP INC SOLE 42 100 CITIGROUP INC DEFINED 4320 CITIGROUP INC DEFINED 41 113 CITIGROUP INC OTHER 114915 CITIGROUP INC OTHER 264 CITIGROUP INC OTHER 1785 CITIGROUP INC OTHER 4 6544 CITIGROUP INC OTHER 4 768 CITIGROUP INC OTHER 7 800 CITIGROUP INC OTHER 9 1568 CITIGROUP INC OTHER 19 13199 CITIGROUP INC OTHER 27 2255 CITIGROUP INC OTHER 27 6000 CITIGROUP INC OTHER 29 1899 CITIGROUP INC OTHER 33 152 CITIGROUP INC OTHER 39 533 CITIGROUP INC OTHER 40 3623 CITIGROUP INC DEF/OTH 784 CITIGROUP INC DEF/OTH 34 200 CITIGROUP INC DEF/OTH 41 768 CITIZENS COMMUNICATIONS CO SOLE 2000 CITIZENS COMMUNICATIONS CO SOLE 4 813 CITIZENS COMMUNICATIONS CO SOLE 28 2000 CITIZENS COMMUNICATIONS CO DEFINED 8285 CITIZENS COMMUNICATIONS CO OTHER 2970 CLEAR CHANNEL COMMUNICATIONS INCSOLE 7200 CLEAR CHANNEL COMMUNICATIONS INCSOLE 39 1000 CLOROX CO SOLE 192650 CLOROX CO SOLE 2100 CLOROX CO SOLE 4 3300 CLOROX CO SOLE 7 1451 CLOROX CO SOLE 8 8350 CLOROX CO SOLE 9 600 CLOROX CO SOLE 33 400 CLOROX CO SOLE 39 12628 CLOROX CO SOLE 40 550 CLOROX CO SOLE 41 1600 CLOROX CO DEFINED 725 CLOROX CO OTHER 14486 CLOROX CO OTHER 200 CLOROX CO OTHER 200 CLOROX CO OTHER 4 800 CLOROX CO OTHER 4 1000 CLOROX CO OTHER 8 590 CLOROX CO OTHER 19 600 CLOROX CO OTHER 27 200 CLOROX CO OTHER 40 200 CLOROX CO DEF/OTH 41 645 COCA COLA CO SOLE 61331 COCA COLA CO SOLE 2100 COCA COLA CO SOLE 4 8875 COCA COLA CO SOLE 4 1600 COCA COLA CO SOLE 7 227 COCA COLA CO SOLE 19 800 COCA COLA CO SOLE 21 3150 COCA COLA CO SOLE 27 3200 COCA COLA CO SOLE 28 2225 COCA COLA CO SOLE 29 4885 COCA COLA CO SOLE 34 375 COCA COLA CO SOLE 34 600 COCA COLA CO SOLE 35 220 COCA COLA CO SOLE 39 13420 COCA COLA CO SOLE 39 525 COCA COLA CO SOLE 40 2775 COCA COLA CO SOLE 41 5400 COCA COLA CO DEFINED 5300 COCA COLA CO OTHER 55761 COCA COLA CO OTHER 2900 COCA COLA CO OTHER 4 5600 COCA COLA CO OTHER 4 1000 COCA COLA CO OTHER 7 1700 COCA COLA CO OTHER 9 3150 COCA COLA CO OTHER 27 1150 COCA COLA CO OTHER 28 400 COCA COLA CO OTHER 28 8400 COCA COLA CO OTHER 29 5761 COCA COLA CO OTHER 33 2520 COCA COLA CO OTHER 34 300 COCA COLA CO OTHER 39 13895 COCA COLA CO OTHER 40 1980 COCA COLA CO DEF/OTH 684 COLGATE PALMOLIVE SOLE 141719 COLGATE PALMOLIVE SOLE 144700 COLGATE PALMOLIVE SOLE 4 180 COLGATE PALMOLIVE SOLE 7 232 COLGATE PALMOLIVE SOLE 19 6750 COLGATE PALMOLIVE SOLE 21 3700 COLGATE PALMOLIVE SOLE 28 7600 COLGATE PALMOLIVE SOLE 28 2250 COLGATE PALMOLIVE SOLE 29 15264 COLGATE PALMOLIVE SOLE 34 800 COLGATE PALMOLIVE SOLE 34 1200 COLGATE PALMOLIVE SOLE 40 1300 COLGATE PALMOLIVE SOLE 41 8900 COLGATE PALMOLIVE DEFINED 3764 COLGATE PALMOLIVE OTHER 29585 COLGATE PALMOLIVE OTHER 2740 COLGATE PALMOLIVE OTHER 4 3120 COLGATE PALMOLIVE OTHER 28 700 COLGATE PALMOLIVE OTHER 28 1200 COLGATE PALMOLIVE OTHER 29 1924 COLGATE PALMOLIVE OTHER 34 1400 COLGATE PALMOLIVE OTHER 40 1800 COLGATE PALMOLIVE DEF/OTH 38 2400 COMCAST CORP SOLE 55 COMCAST CORP OTHER 600 COMCAST CORP OTHER 600 COMCAST CORP OTHER 28 5000 COMERICA INC SOLE 26907 COMERICA INC SOLE 2050 COMERICA INC DEFINED 180 COMERICA INC OTHER 26146 COMMUNICATION INTELLIGENCE CORP SOLE 50000 COMPAQ COMPUTER SOLE 43413 COMPAQ COMPUTER SOLE 400 COMPAQ COMPUTER SOLE 4 6000 COMPAQ COMPUTER SOLE 4 2000 COMPAQ COMPUTER SOLE 8 875 COMPAQ COMPUTER SOLE 9 250 COMPAQ COMPUTER SOLE 19 200 COMPAQ COMPUTER SOLE 28 8000 COMPAQ COMPUTER SOLE 29 7100 COMPAQ COMPUTER SOLE 39 7665 COMPAQ COMPUTER SOLE 40 9150 COMPAQ COMPUTER SOLE 41 900 COMPAQ COMPUTER DEFINED 1000 COMPAQ COMPUTER OTHER 17401 COMPAQ COMPUTER OTHER 2600 COMPAQ COMPUTER OTHER 4 3000 COMPAQ COMPUTER OTHER 28 3200 COMPAQ COMPUTER OTHER 28 4580 COMPAQ COMPUTER OTHER 34 1000 COMPAQ COMPUTER OTHER 40 5474 COMPAQ COMPUTER DEF/OTH 800 COMPAQ COMPUTER DEF/OTH 600 COMPAQ COMPUTER DEF/OTH 41 1150 COMPUTER ASSOC SOLE 9537 COMPUTER ASSOC SOLE 4 3375 COMPUTER ASSOC SOLE 39 300 COMPUTER ASSOC DEF/OTH 700 COMPUTER ASSOC DEF/OTH 41 200 COMPUTER SCIENCES CORP SOLE 47405 COMPUTER SCIENCES CORP SOLE 700 COMPUTER SCIENCES CORP SOLE 4 4675 COMPUTER SCIENCES CORP SOLE 4 200 COMPUTER SCIENCES CORP SOLE 6 4600 COMPUTER SCIENCES CORP SOLE 7 205 COMPUTER SCIENCES CORP SOLE 18 1500 COMPUTER SCIENCES CORP SOLE 29 4000 COMPUTER SCIENCES CORP SOLE 41 1225 COMPUTER SCIENCES CORP DEFINED 500 COMPUTER SCIENCES CORP OTHER 3310 COMPUTER SCIENCES CORP OTHER 1630 COMPUTER SCIENCES CORP OTHER 4 1000 COMPUTER SCIENCES CORP OTHER 7 225 CONAGRA FOODS INC SOLE 228433 CONAGRA FOODS INC SOLE 4 800 CONAGRA FOODS INC SOLE 8 6500 CONAGRA FOODS INC SOLE 9 2700 CONAGRA FOODS INC SOLE 29 1000 CONAGRA FOODS INC SOLE 35 475 CONAGRA FOODS INC SOLE 41 5740 CONAGRA FOODS INC OTHER 17880 CONAGRA FOODS INC OTHER 600 CONAGRA FOODS INC OTHER 1000 CONAGRA FOODS INC OTHER 4 546 CONAGRA FOODS INC OTHER 4 1500 CONAGRA FOODS INC OTHER 8 2100 CONAGRA FOODS INC OTHER 9 1600 CONAGRA FOODS INC OTHER 27 710 CONAGRA FOODS INC DEF/OTH 41 1275 CONCORD EFS INC SOLE 400 CONCORD EFS INC SOLE 3250 CONCORD EFS INC DEF/OTH 41 1405 CONEXANT SYSTEMS INC SOLE 5627 CONEXANT SYSTEMS INC SOLE 4 300 CONEXANT SYSTEMS INC SOLE 7 750 CONEXANT SYSTEMS INC SOLE 41 2200 CONEXANT SYSTEMS INC OTHER 1440 CONEXANT SYSTEMS INC OTHER 250 CONEXANT SYSTEMS INC OTHER 7 10340 CONEXANT SYSTEMS INC OTHER 9 200 CONEXANT SYSTEMS INC OTHER 39 840 CONOCO INC SOLE 279308 CONOCO INC SOLE 4 17062 CONOCO INC SOLE 4 3684 CONOCO INC SOLE 8 4400 CONOCO INC SOLE 18 2088 CONOCO INC SOLE 19 12750 CONOCO INC SOLE 39 4911 CONOCO INC SOLE 41 2000 CONOCO INC OTHER 4298 CONOCO INC OTHER 500 CONOCO INC OTHER 4 6013 CONOCO INC OTHER 4 4912 CONSOLIDATED EDISON INC SOLE 3950 CONSOLIDATED EDISON INC SOLE 4 400 CONSOLIDATED EDISON INC SOLE 19 4000 CONSOLIDATED EDISON INC SOLE 29 928 CONSOLIDATED EDISON INC SOLE 40 868 CONSOLIDATED EDISON INC SOLE 41 3153 CONSOLIDATED EDISON INC OTHER 4841 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 5653 CONSTELLATION ENERGY GROUP INC SOLE 4 1200 CONSTELLATION ENERGY GROUP INC SOLE 5 3198 CONSTELLATION ENERGY GROUP INC SOLE 41 2250 CONSTELLATION ENERGY GROUP INC DEFINED 600 CONSTELLATION ENERGY GROUP INC OTHER 2817 CONSTELLATION ENERGY GROUP INC OTHER 676 CONSTELLATION ENERGY GROUP INC OTHER 4 150 CONVERGYS CORP SOLE 38648 CONVERGYS CORP SOLE 4377 CONVERGYS CORP SOLE 39 19299 CONVERGYS CORP OTHER 3400 CONVERGYS CORP OTHER 27 650 CONVERGYS CORP OTHER 39 1000 COOPER INDUSTRIES INC SOLE 4280 COOPER INDUSTRIES INC SOLE 4 800 COOPER INDUSTRIES INC SOLE 9 700 COOPER INDUSTRIES INC SOLE 19 2975 COOPER INDUSTRIES INC OTHER 3210 COOPER INDUSTRIES INC OTHER 4 1151 COOPER INDUSTRIES INC OTHER 4 926 COOPER INDUSTRIES INC OTHER 19 1200 COOPER INDUSTRIES INC OTHER 27 936 CORNING INC SOLE 96354 CORNING INC SOLE 5800 CORNING INC SOLE 6 8500 CORNING INC SOLE 7 225 CORNING INC SOLE 8 1300 CORNING INC SOLE 18 2500 CORNING INC SOLE 27 600 CORNING INC SOLE 28 550 CORNING INC SOLE 29 1115 CORNING INC SOLE 34 600 CORNING INC SOLE 39 900 CORNING INC SOLE 40 1200 CORNING INC SOLE 41 750 CORNING INC SOLE 41 200 CORNING INC DEFINED 300 CORNING INC OTHER 17230 CORNING INC OTHER 900 CORNING INC OTHER 1200 CORNING INC OTHER 7 600 CORNING INC OTHER 9 530 CORNING INC OTHER 19 500 CORNING INC OTHER 27 350 CORNING INC OTHER 33 2000 CORNING INC OTHER 35 4000 CORNING INC OTHER 39 3900 DPL INC SOLE 31477 DPL INC SOLE 4 5518 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 2175 DPL INC SOLE 41 2987 DPL INC OTHER 9561 DPL INC OTHER 675 DPL INC OTHER 1800 DPL INC OTHER 19 1000 DPL INC OTHER 39 1960 DPL INC DEF/OTH 41 1350 DTE ENERGY COMPANY SOLE 13166 DTE ENERGY COMPANY OTHER 2540 DTE ENERGY COMPANY OTHER 6613 DTE ENERGY COMPANY OTHER 40 702 DANA CORP SOLE 213005 DANA CORP SOLE 8 5500 DANA CORP SOLE 9 12200 DANA CORP SOLE 39 13400 DANA CORP SOLE 40 200 DANA CORP OTHER 2455 DANA CORP OTHER 1000 DANA CORP OTHER 8 1500 DANA CORP OTHER 27 2000 DANA CORP OTHER 35 500 DEERE & CO SOLE 600 DEERE & CO SOLE 6 2450 DEERE & CO SOLE 40 1150 DEERE & CO OTHER 1155 DEERE & CO OTHER 40 325 DEERE & CO DEF/OTH 41 200 DELL COMPUTER CORP SOLE 39895 DELL COMPUTER CORP SOLE 3150 DELL COMPUTER CORP SOLE 8 500 DELL COMPUTER CORP SOLE 39 36820 DELL COMPUTER CORP SOLE 39 1200 DELL COMPUTER CORP SOLE 40 100 DELL COMPUTER CORP SOLE 41 300 DELL COMPUTER CORP SOLE 42 50 DELL COMPUTER CORP DEFINED 1075 DELL COMPUTER CORP DEFINED 39 550 DELL COMPUTER CORP OTHER 5830 DELL COMPUTER CORP OTHER 700 DELL COMPUTER CORP OTHER 4 3200 DELL COMPUTER CORP OTHER 27 160 DELL COMPUTER CORP OTHER 39 2800 DELPHI AUTOMOTIVE SYSTEMS SOLE 10650 DELPHI AUTOMOTIVE SYSTEMS SOLE 663 DELPHI AUTOMOTIVE SYSTEMS SOLE 4 11357 DELPHI AUTOMOTIVE SYSTEMS SOLE 8 1729 DELPHI AUTOMOTIVE SYSTEMS SOLE 9 557 DELPHI AUTOMOTIVE SYSTEMS SOLE 19 5430 DELPHI AUTOMOTIVE SYSTEMS SOLE 29 539 DELPHI AUTOMOTIVE SYSTEMS SOLE 39 1504 DELPHI AUTOMOTIVE SYSTEMS SOLE 40 12775 DELPHI AUTOMOTIVE SYSTEMS SOLE 41 941 DELPHI AUTOMOTIVE SYSTEMS DEFINED 652 DELPHI AUTOMOTIVE SYSTEMS OTHER 5675 DELPHI AUTOMOTIVE SYSTEMS OTHER 279 DELPHI AUTOMOTIVE SYSTEMS OTHER 488 DELPHI AUTOMOTIVE SYSTEMS OTHER 4 487 DELPHI AUTOMOTIVE SYSTEMS OTHER 9 180 DELPHI AUTOMOTIVE SYSTEMS OTHER 19 1679 DELPHI AUTOMOTIVE SYSTEMS OTHER 27 419 DELPHI AUTOMOTIVE SYSTEMS OTHER 29 559 DELPHI AUTOMOTIVE SYSTEMS OTHER 33 500 DELPHI AUTOMOTIVE SYSTEMS OTHER 40 5000 DELPHI AUTOMOTIVE SYSTEMS OTHER 41 279 DELPHI AUTOMOTIVE SYSTEMS DEF/OTH 41 488 DELTA AIR LINES INC SOLE 1186 DELTA AIR LINES INC SOLE 4 100 DELTA AIR LINES INC SOLE 40 3150 DELTA AIR LINES INC OTHER 100 DELTA AIR LINES INC OTHER 9 200 DELTA AIR LINES INC OTHER 39 800 DELTA AIR LINES INC OTHER 40 1625 DELUXE CORP SOLE 45922 DELUXE CORP SOLE 9 300 DELUXE CORP SOLE 29 3600 DELUXE CORP SOLE 33 300 DELUXE CORP OTHER 600 DELUXE CORP OTHER 9 250 DEVON ENERGY CORPORATION SOLE 8025 DEVON ENERGY CORPORATION SOLE 4 345 DEVON ENERGY CORPORATION SOLE 6 156 DEVON ENERGY CORPORATION SOLE 8 1150 DEVON ENERGY CORPORATION SOLE 19 4600 DEVON ENERGY CORPORATION SOLE 41 669 DEVON ENERGY CORPORATION OTHER 602 DEVON ENERGY CORPORATION OTHER 19 100 DIAMONDS TRUST SERIES I SOLE 8680 DIAMONDS TRUST SERIES I SOLE 19 5700 DIAMONDS TRUST SERIES I SOLE 41 1000 DIAMONDS TRUST SERIES I OTHER 800 DIEBOLD INC SOLE 48643 DIEBOLD INC SOLE 250 DIEBOLD INC SOLE 4 700 DIEBOLD INC SOLE 8 637 DIEBOLD INC SOLE 9 600 DIEBOLD INC SOLE 28 200 DIEBOLD INC SOLE 28 13000 DIEBOLD INC SOLE 29 3650 DIEBOLD INC SOLE 34 1150 DIEBOLD INC SOLE 39 10225 DIEBOLD INC SOLE 40 500 DIEBOLD INC SOLE 41 1250 DIEBOLD INC OTHER 10919 DIEBOLD INC OTHER 4 600 DIEBOLD INC OTHER 8 1087 DIEBOLD INC OTHER 9 880 DIEBOLD INC OTHER 19 800 DIEBOLD INC OTHER 27 2000 DIEBOLD INC OTHER 28 2000 DIEBOLD INC OTHER 34 300 DIEBOLD INC DEF/OTH 400 DIEBOLD INC DEF/OTH 41 2450 THE WALT DISNEY CO SOLE 85789 THE WALT DISNEY CO SOLE 2030 THE WALT DISNEY CO SOLE 4 14275 THE WALT DISNEY CO SOLE 4 9500 THE WALT DISNEY CO SOLE 7 171 THE WALT DISNEY CO SOLE 18 685 THE WALT DISNEY CO SOLE 21 3825 THE WALT DISNEY CO SOLE 28 2850 THE WALT DISNEY CO SOLE 34 600 THE WALT DISNEY CO SOLE 39 1500 THE WALT DISNEY CO SOLE 40 3965 THE WALT DISNEY CO DEFINED 2450 THE WALT DISNEY CO DEFINED 400 THE WALT DISNEY CO OTHER 38915 THE WALT DISNEY CO OTHER 300 THE WALT DISNEY CO OTHER 450 THE WALT DISNEY CO OTHER 4 4371 THE WALT DISNEY CO OTHER 4 4844 THE WALT DISNEY CO OTHER 9 3800 THE WALT DISNEY CO OTHER 19 695 THE WALT DISNEY CO OTHER 27 890 THE WALT DISNEY CO OTHER 29 900 THE WALT DISNEY CO OTHER 34 1200 THE WALT DISNEY CO OTHER 40 3550 THE WALT DISNEY CO DEF/OTH 500 THE WALT DISNEY CO DEF/OTH 38 4000 THE WALT DISNEY CO DEF/OTH 41 300 DOLLAR GENERAL SOLE 9881 DOLLAR GENERAL SOLE 4 87 DOMINION RESOURCES INC/VA SOLE 13574 DOMINION RESOURCES INC/VA SOLE 29 1541 DOMINION RESOURCES INC/VA SOLE 39 193 DOMINION RESOURCES INC/VA SOLE 41 8751 DOMINION RESOURCES INC/VA OTHER 7317 DOMINION RESOURCES INC/VA OTHER 4 200 DOMINION RESOURCES INC/VA OTHER 7 363 DOMINION RESOURCES INC/VA OTHER 27 363 DOMINION RESOURCES INC/VA OTHER 27 1209 DOMINION RESOURCES INC/VA OTHER 29 726 DOMINION RESOURCES INC/VA OTHER 40 253 DOMINION RESOURCES INC/VA OTHER 41 2421 DOMINION RESOURCES INC/VA DEF/OTH 41 362 DOMINION RESOURCES INC/VA DEF/OTH 41 570 DONNELLEY (R.R.) & SONS CO SOLE 173245 DONNELLEY (R.R.) & SONS CO SOLE 8 5500 DONNELLEY (R.R.) & SONS CO SOLE 19 3200 DONNELLEY (R.R.) & SONS CO SOLE 41 2000 DONNELLEY (R.R.) & SONS CO OTHER 1000 DONNELLEY (R.R.) & SONS CO OTHER 19 1400 DOVER CORP SOLE 21317 DOVER CORP SOLE 450 DOVER CORP SOLE 4 600 DOVER CORP SOLE 6 11840 DOVER CORP SOLE 7 400 DOVER CORP SOLE 9 2100 DOVER CORP SOLE 19 1600 DOVER CORP SOLE 40 350 DOVER CORP SOLE 42 2400 DOVER CORP DEFINED 200 DOVER CORP OTHER 3990 DOVER CORP OTHER 200 DOVER CORP OTHER 4 1200 DOVER CORP OTHER 9 1220 DOVER CORP OTHER 34 1600 DOVER CORP OTHER 39 8400 DOW CHEMICAL CO SOLE 52549 DOW CHEMICAL CO SOLE 6584 DOW CHEMICAL CO SOLE 4 14978 DOW CHEMICAL CO SOLE 4 5400 DOW CHEMICAL CO SOLE 6 1970 DOW CHEMICAL CO SOLE 9 336 DOW CHEMICAL CO SOLE 19 4449 DOW CHEMICAL CO SOLE 21 600 DOW CHEMICAL CO SOLE 29 7845 DOW CHEMICAL CO SOLE 39 1050 DOW CHEMICAL CO SOLE 40 8935 DOW CHEMICAL CO SOLE 41 9909 DOW CHEMICAL CO DEFINED 600 DOW CHEMICAL CO OTHER 22323 DOW CHEMICAL CO OTHER 4 5750 DOW CHEMICAL CO OTHER 9 4005 DOW CHEMICAL CO OTHER 19 3937 DOW CHEMICAL CO OTHER 28 630 DOW CHEMICAL CO OTHER 34 1050 DOW CHEMICAL CO DEF/OTH 600 DOW CHEMICAL CO DEF/OTH 41 1046 DU PONT E I DE NEMOURS & CO SOLE 64662 DU PONT E I DE NEMOURS & CO SOLE 9550 DU PONT E I DE NEMOURS & CO SOLE 4 9644 DU PONT E I DE NEMOURS & CO SOLE 4 1451 DU PONT E I DE NEMOURS & CO SOLE 8 5100 DU PONT E I DE NEMOURS & CO SOLE 9 785 DU PONT E I DE NEMOURS & CO SOLE 18 992 DU PONT E I DE NEMOURS & CO SOLE 19 6200 DU PONT E I DE NEMOURS & CO SOLE 21 400 DU PONT E I DE NEMOURS & CO SOLE 27 2500 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 6481 DU PONT E I DE NEMOURS & CO SOLE 40 11225 DU PONT E I DE NEMOURS & CO SOLE 41 19661 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 DEFINED 41 75 DU PONT E I DE NEMOURS & CO OTHER 21392 DU PONT E I DE NEMOURS & CO OTHER 200 DU PONT E I DE NEMOURS & CO OTHER 4 2361 DU PONT E I DE NEMOURS & CO OTHER 4 1167 DU PONT E I DE NEMOURS & CO OTHER 7 200 DU PONT E I DE NEMOURS & CO OTHER 8 820 DU PONT E I DE NEMOURS & CO OTHER 9 3100 DU PONT E I DE NEMOURS & CO OTHER 19 5787 DU PONT E I DE NEMOURS & CO OTHER 27 600 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 40 450 DU PONT E I DE NEMOURS & CO DEF/OTH 400 DU PONT E I DE NEMOURS & CO DEF/OTH 41 200 DUKE ENERGY CORP SOLE 44322 DUKE ENERGY CORP SOLE 1920 DUKE ENERGY CORP SOLE 4 32876 DUKE ENERGY CORP SOLE 4 8600 DUKE ENERGY CORP SOLE 7 300 DUKE ENERGY CORP SOLE 9 800 DUKE ENERGY CORP SOLE 18 5640 DUKE ENERGY CORP SOLE 19 9600 DUKE ENERGY CORP SOLE 39 8100 DUKE ENERGY CORP SOLE 40 1450 DUKE ENERGY CORP SOLE 41 1200 DUKE ENERGY CORP DEFINED 200 DUKE ENERGY CORP OTHER 13698 DUKE ENERGY CORP OTHER 900 DUKE ENERGY CORP OTHER 4 13500 DUKE ENERGY CORP OTHER 4 6000 DUKE ENERGY CORP OTHER 7 2600 DUKE ENERGY CORP OTHER 9 300 DUKE ENERGY CORP OTHER 19 1200 DUKE ENERGY CORP OTHER 27 3100 DUKE ENERGY CORP OTHER 40 3250 DUKE ENERGY CORP OTHER 41 400 DUKE ENERGY CORP DEF/OTH 500 EMC CORPORATION SOLE 112864 EMC CORPORATION SOLE 10570 EMC CORPORATION SOLE 4 29619 EMC CORPORATION SOLE 4 3400 EMC CORPORATION SOLE 6 900 EMC CORPORATION SOLE 7 200 EMC CORPORATION SOLE 7 142 EMC CORPORATION SOLE 8 1250 EMC CORPORATION SOLE 9 100 EMC CORPORATION SOLE 18 1600 EMC CORPORATION SOLE 19 4750 EMC CORPORATION SOLE 27 1600 EMC CORPORATION SOLE 29 2100 EMC CORPORATION SOLE 35 450 EMC CORPORATION SOLE 39 5164 EMC CORPORATION SOLE 39 600 EMC CORPORATION SOLE 40 1120 EMC CORPORATION SOLE 41 1800 EMC CORPORATION SOLE 41 400 EMC CORPORATION DEFINED 2150 EMC CORPORATION DEFINED 39 100 EMC CORPORATION OTHER 10905 EMC CORPORATION OTHER 4510 EMC CORPORATION OTHER 4 8500 EMC CORPORATION OTHER 4 600 EMC CORPORATION OTHER 7 200 EMC CORPORATION OTHER 9 1100 EMC CORPORATION OTHER 27 1175 EMC CORPORATION OTHER 40 200 EMC CORPORATION DEF/OTH 1500 EMC CORPORATION DEF/OTH 38 1600 EASTGROUP PROPERTIES SOLE 10609 EASTGROUP PROPERTIES SOLE 4 1000 EASTMAN CHEMICAL CO SOLE 970 EASTMAN CHEMICAL CO SOLE 60455 EASTMAN CHEMICAL CO SOLE 9 300 EASTMAN CHEMICAL CO SOLE 19 100 EASTMAN CHEMICAL CO SOLE 34 155 EASTMAN CHEMICAL CO SOLE 39 675 EASTMAN CHEMICAL CO SOLE 40 150 EASTMAN CHEMICAL CO SOLE 41 187 EASTMAN CHEMICAL CO OTHER 1536 EASTMAN CHEMICAL CO OTHER 19 162 EASTMAN CHEMICAL CO DEF/OTH 350 EASTMAN CHEMICAL CO DEF/OTH 41 650 EASTMAN KODAK CO SOLE 43710 EASTMAN KODAK CO SOLE 1672 EASTMAN KODAK CO SOLE 4 788 EASTMAN KODAK CO SOLE 8 3425 EASTMAN KODAK CO SOLE 9 850 EASTMAN KODAK CO SOLE 19 112 EASTMAN KODAK CO SOLE 33 153 EASTMAN KODAK CO SOLE 35 200 EASTMAN KODAK CO SOLE 39 2700 EASTMAN KODAK CO SOLE 41 974 EASTMAN KODAK CO SOLE 42 112 EASTMAN KODAK CO DEFINED 41 65 EASTMAN KODAK CO OTHER 6306 EASTMAN KODAK CO OTHER 400 EASTMAN KODAK CO OTHER 8 750 EASTMAN KODAK CO OTHER 19 1105 EASTMAN KODAK CO OTHER 27 300 EASTMAN KODAK CO DEF/OTH 700 EASTMAN KODAK CO DEF/OTH 29 150 EASTMAN KODAK CO DEF/OTH 41 1150 EATON CORP DEFINED 738 EATON CORP OTHER 3000 ECOLAB INC SOLE 31730 ECOLAB INC SOLE 1425 ECOLAB INC SOLE 6 5500 ECOLAB INC SOLE 18 600 ECOLAB INC SOLE 41 3655 ECOLAB INC DEFINED 200 ECOLAB INC OTHER 200 ECOLAB INC OTHER 2750 ECOLAB INC OTHER 7 10638 ECOLAB INC OTHER 9 250 ECOLAB INC OTHER 19 200 EDISON INTERNATIONAL SOLE 1764 EDISON INTERNATIONAL SOLE 500 EDISON INTERNATIONAL SOLE 4 600 EDISON INTERNATIONAL SOLE 19 6500 EDISON INTERNATIONAL SOLE 33 2502 EDISON INTERNATIONAL SOLE 39 2004 EDISON INTERNATIONAL OTHER 1686 EDISON INTERNATIONAL OTHER 27 500 EFUNDS CORP SOLE 24767 EFUNDS CORP SOLE 29 1983 EFUNDS CORP OTHER 330 EFUNDS CORP OTHER 9 137 EL PASO CORPORATION SOLE 22474 EL PASO CORPORATION SOLE 4 3726 EL PASO CORPORATION SOLE 19 22 EL PASO CORPORATION SOLE 27 1230 EL PASO CORPORATION SOLE 40 1810 EL PASO CORPORATION SOLE 41 1962 EL PASO CORPORATION DEFINED 102 EL PASO CORPORATION OTHER 2723 ELECTRONIC DATA SYSTEMS CORP SOLE 33357 ELECTRONIC DATA SYSTEMS CORP SOLE 4 5040 ELECTRONIC DATA SYSTEMS CORP SOLE 6 335 ELECTRONIC DATA SYSTEMS CORP SOLE 7 200 ELECTRONIC DATA SYSTEMS CORP SOLE 8 325 ELECTRONIC DATA SYSTEMS CORP SOLE 21 2275 ELECTRONIC DATA SYSTEMS CORP SOLE 27 1450 ELECTRONIC DATA SYSTEMS CORP SOLE 29 2780 ELECTRONIC DATA SYSTEMS CORP SOLE 34 970 ELECTRONIC DATA SYSTEMS CORP SOLE 35 200 ELECTRONIC DATA SYSTEMS CORP SOLE 40 3020 ELECTRONIC DATA SYSTEMS CORP SOLE 41 700 ELECTRONIC DATA SYSTEMS CORP DEFINED 732 ELECTRONIC DATA SYSTEMS CORP OTHER 11798 ELECTRONIC DATA SYSTEMS CORP OTHER 4 300 ELECTRONIC DATA SYSTEMS CORP OTHER 7 255 ELECTRONIC DATA SYSTEMS CORP OTHER 9 100 ELECTRONIC DATA SYSTEMS CORP OTHER 19 280 ELECTRONIC DATA SYSTEMS CORP OTHER 27 635 ELECTRONIC DATA SYSTEMS CORP OTHER 28 600 ELECTRONIC DATA SYSTEMS CORP OTHER 29 400 ELECTRONIC DATA SYSTEMS CORP OTHER 39 831 ELECTRONIC DATA SYSTEMS CORP OTHER 40 850 ELECTRONIC DATA SYSTEMS CORP DEF/OTH 450 EMERSON ELECTRIC CO SOLE 71748 EMERSON ELECTRIC CO SOLE 875 EMERSON ELECTRIC CO SOLE 4 4348 EMERSON ELECTRIC CO SOLE 7 500 EMERSON ELECTRIC CO SOLE 8 500 EMERSON ELECTRIC CO SOLE 9 900 EMERSON ELECTRIC CO SOLE 19 1900 EMERSON ELECTRIC CO SOLE 21 1400 EMERSON ELECTRIC CO SOLE 27 2170 EMERSON ELECTRIC CO SOLE 28 1725 EMERSON ELECTRIC CO SOLE 28 500 EMERSON ELECTRIC CO SOLE 29 10562 EMERSON ELECTRIC CO SOLE 34 585 EMERSON ELECTRIC CO SOLE 34 400 EMERSON ELECTRIC CO SOLE 39 11096 EMERSON ELECTRIC CO SOLE 39 300 EMERSON ELECTRIC CO SOLE 40 150 EMERSON ELECTRIC CO SOLE 41 2230 EMERSON ELECTRIC CO SOLE 41 300 EMERSON ELECTRIC CO SOLE 42 1300 EMERSON ELECTRIC CO DEFINED 1000 EMERSON ELECTRIC CO OTHER 36890 EMERSON ELECTRIC CO OTHER 2683 EMERSON ELECTRIC CO OTHER 4 300 EMERSON ELECTRIC CO OTHER 4 1000 EMERSON ELECTRIC CO OTHER 7 2226 EMERSON ELECTRIC CO OTHER 9 2400 EMERSON ELECTRIC CO OTHER 19 1350 EMERSON ELECTRIC CO OTHER 27 2200 EMERSON ELECTRIC CO OTHER 27 1996 EMERSON ELECTRIC CO OTHER 28 1300 EMERSON ELECTRIC CO OTHER 29 2794 EMERSON ELECTRIC CO OTHER 33 790 EMERSON ELECTRIC CO OTHER 33 198 EMERSON ELECTRIC CO OTHER 34 1000 EMERSON ELECTRIC CO OTHER 39 925 EMERSON ELECTRIC CO OTHER 40 75 EMERSON ELECTRIC CO DEF/OTH 400 EMERSON ELECTRIC CO DEF/OTH 38 2000 ENERGY EAST CORP OTHER 14650 ENRON CORP SOLE 21170 ENRON CORP SOLE 1870 ENRON CORP SOLE 4 640 ENRON CORP SOLE 29 4000 ENRON CORP SOLE 40 775 ENRON CORP SOLE 41 6850 ENRON CORP DEFINED 75 ENRON CORP OTHER 4258 ENRON CORP OTHER 4 1396 ENRON CORP OTHER 27 130 ENRON CORP OTHER 40 600 ENRON CORP DEF/OTH 41 900 ENTERGY CORP SOLE 6298 ENTERGY CORP SOLE 4 1100 ENTERGY CORP SOLE 9 250 ENTERGY CORP SOLE 39 725 ENTERGY CORP DEFINED 200 ENTERGY CORP OTHER 1550 EQUIFAX INC SOLE 27595 EQUIFAX INC SOLE 335 EQUIFAX INC SOLE 9 4300 EQUIFAX INC SOLE 27 450 EQUIFAX INC SOLE 28 1300 EQUIFAX INC SOLE 29 1700 EQUIFAX INC SOLE 33 400 EQUIFAX INC SOLE 40 1350 EQUIFAX INC SOLE 41 3320 EQUIFAX INC DEFINED 41 170 EQUIFAX INC OTHER 5075 EQUIFAX INC OTHER 400 EQUIFAX INC OTHER 9 1175 EQUIFAX INC OTHER 27 900 EQUIFAX INC OTHER 40 300 EQUIFAX INC DEF/OTH 1000 EQUITABLE RES INC SOLE 400 EQUITABLE RES INC OTHER 27 1000 EQUITABLE RES INC OTHER 39 600 EQUITABLE RES INC DEF/OTH 41 1350 DEFINED ASSET FUNDS SOLE 2840 EQUITY OFFICE PPTYS TRUST SOLE 12000 EQUITY OFFICE PPTYS TRUST SOLE 4 1000 EQUITY RESIDENTIAL PROPS TR SOLE 22815 EQUITY RESIDENTIAL PROPS TR SOLE 4 5900 EQUITY RESIDENTIAL PROPS TR SOLE 8 350 EQUITY RESIDENTIAL PROPS TR SOLE 19 5000 EQUITY RESIDENTIAL PROPS TR SOLE 41 2000 EQUITY RESIDENTIAL PROPS TR OTHER 547 EQUITY RESIDENTIAL PROPS TR OTHER 750 EQUITY RESIDENTIAL PROPS TR OTHER 19 150 EQUITY RESIDENTIAL PROPS TR OTHER 33 159 ERICSSON L M TEL CO SOLE 13100 ERICSSON L M TEL CO SOLE 2200 ERICSSON L M TEL CO SOLE 40 2000 ERICSSON L M TEL CO OTHER 1800 ERICSSON L M TEL CO OTHER 7840 ERICSSON L M TEL CO OTHER 29 3200 ESSEX PROPERTY TRUST INC SOLE 7500 EXELON CORP SOLE 11645 EXELON CORP SOLE 4 868 EXELON CORP SOLE 39 300 EXELON CORP SOLE 41 1263 EXELON CORP OTHER 2227 EXELON CORP OTHER 5512 EXELON CORP OTHER 40 279 EXELON CORP OTHER 41 1000 EXELON CORP DEF/OTH 41 175 EXXON MOBIL CORP SOLE 303756 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OTHER 28 7212 EXXON MOBIL CORP OTHER 29 7152 EXXON MOBIL CORP OTHER 33 8167 EXXON MOBIL CORP OTHER 34 1660 EXXON MOBIL CORP OTHER 39 26254 EXXON MOBIL CORP OTHER 40 3696 EXXON MOBIL CORP OTHER 41 1480 EXXON MOBIL CORP DEF/OTH 664 EXXON MOBIL CORP DEF/OTH 29 1000 EXXON MOBIL CORP DEF/OTH 38 1100 EXXON MOBIL CORP DEF/OTH 41 6752 EXXON MOBIL CORP DEF/OTH 41 330 FFLC BANCORP INC OTHER 12500 FPL GROUP INC SOLE 18105 FPL GROUP INC SOLE 4 6225 FPL GROUP INC SOLE 9 450 FPL GROUP INC SOLE 18 1800 FPL GROUP INC SOLE 40 6825 FPL GROUP INC SOLE 41 4045 FPL GROUP INC DEFINED 1200 FPL GROUP INC OTHER 4264 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 39 2000 FPL GROUP INC OTHER 40 1200 FPL GROUP INC DEF/OTH 41 200 FPL GROUP INC DEF/OTH 41 548 FHLMC SOLE 13110 FHLMC SOLE 1440 FHLMC SOLE 18 390 FHLMC SOLE 39 14275 FHLMC SOLE 41 755 FHLMC 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5062 FIFTH THIRD BANCORP SOLE 8 1850 FIFTH THIRD BANCORP SOLE 9 3687 FIFTH THIRD BANCORP SOLE 19 4250 FIFTH THIRD BANCORP SOLE 39 52951 FIFTH THIRD BANCORP SOLE 39 712 FIFTH THIRD BANCORP SOLE 40 350 FIFTH THIRD BANCORP DEFINED 525 FIFTH THIRD BANCORP OTHER 13881 FIFTH THIRD BANCORP OTHER 450 FIFTH THIRD BANCORP OTHER 19 200 FIFTH THIRD BANCORP OTHER 39 3034 FIFTH THIRD BANCORP OTHER 40 337 FIFTH THIRD BANCORP DEF/OTH 29 2601 FIRST DATA CORP SOLE 4920 FIRST DATA CORP SOLE 600 FIRST DATA CORP SOLE 4 4366 FIRST DATA CORP SOLE 4 1500 FIRST DATA CORP SOLE 8 400 FIRST DATA CORP SOLE 19 2550 FIRST DATA CORP OTHER 500 FIRST DATA CORP OTHER 3200 FIRST DATA CORP OTHER 4 3700 FIRST UNION CORP SOLE 217164 FIRST UNION CORP SOLE 1500 FIRST UNION CORP SOLE 4 1196 FIRST UNION CORP SOLE 8 5225 FIRST UNION CORP SOLE 9 1672 FIRST UNION CORP SOLE 28 2972 FIRST UNION CORP SOLE 29 1486 FIRST UNION CORP SOLE 35 400 FIRST UNION CORP SOLE 39 550 FIRST UNION CORP SOLE 40 940 FIRST UNION CORP SOLE 41 5000 FIRST UNION CORP DEFINED 162 FIRST UNION CORP OTHER 5772 FIRST UNION CORP OTHER 4 1223 FIRST UNION CORP OTHER 7 685 FIRST UNION CORP OTHER 8 1325 FIRST UNION CORP OTHER 9 1129 FIRST UNION CORP OTHER 19 1185 FIRST UNION CORP OTHER 27 3600 FIRST UNION CORP OTHER 27 3300 FIRST UNION CORP OTHER 28 1000 FIRST UNION CORP OTHER 29 1134 FIRST UNION CORP OTHER 40 950 FIRST UNION CORP DEF/OTH 400 FIRST UNION CORP DEF/OTH 41 18 FIRST UNION CORP DEF/OTH 41 780 FIRST VA BANKS INC DEF/OTH 41 5446 FIRSTPLUS FINANCIAL GROUP INC SOLE 19 1358 FIRSTPLUS FINANCIAL GROUP INC OTHER 4263 FIRSTPLUS FINANCIAL GROUP INC OTHER 19 7412 FIRSTMERIT CORP SOLE 7896 FIRSTMERIT CORP OTHER 2040 FIRST ENERGY CORP SOLE 3156 FIRST ENERGY CORP SOLE 4 300 FIRST ENERGY CORP SOLE 41 250 FIRST ENERGY CORP DEFINED 295 FIRST ENERGY CORP OTHER 9693 FIRST ENERGY CORP OTHER 27 2025 FLEETBOSTON FINANCIAL CORP SOLE 219417 FLEETBOSTON FINANCIAL CORP SOLE 8 1600 FLEETBOSTON FINANCIAL CORP SOLE 9 400 FLEETBOSTON FINANCIAL CORP SOLE 19 600 FLEETBOSTON FINANCIAL CORP SOLE 27 1000 FLEETBOSTON FINANCIAL CORP SOLE 41 1800 FLEETBOSTON FINANCIAL CORP SOLE 41 300 FLEETBOSTON FINANCIAL CORP OTHER 3042 FLEETBOSTON FINANCIAL CORP OTHER 1192 FLEETBOSTON FINANCIAL CORP OTHER 4 1657 FLEETBOSTON FINANCIAL CORP DEF/OTH 200 FORD MOTOR CO SOLE 295639 FORD MOTOR CO SOLE 942 FORD MOTOR CO SOLE 4 29571 FORD MOTOR CO SOLE 4 7496 FORD MOTOR CO SOLE 6 7923 FORD MOTOR CO SOLE 7 140 FORD MOTOR CO SOLE 8 3748 FORD MOTOR CO SOLE 9 6816 FORD MOTOR CO SOLE 18 8562 FORD MOTOR CO SOLE 27 971 FORD MOTOR CO SOLE 40 2600 FORD MOTOR CO SOLE 41 11402 FORD MOTOR CO DEFINED 3598 FORD MOTOR CO OTHER 15215 FORD MOTOR CO OTHER 524 FORD MOTOR CO OTHER 2905 FORD MOTOR CO OTHER 4 9862 FORD MOTOR CO OTHER 9 2171 FORD MOTOR CO OTHER 27 6665 FORD MOTOR CO OTHER 27 4727 FORD MOTOR CO OTHER 33 699 FORD MOTOR CO OTHER 40 1113 FORD MOTOR CO DEF/OTH 700 FORD MOTOR CO DEF/OTH 41 314 FORD MOTOR CO DEF/OTH 41 733 FORTUNE BRANDS INC SOLE 18841 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 40 800 FORTUNE BRANDS INC SOLE 41 2216 FORTUNE BRANDS INC DEFINED 1386 FORTUNE BRANDS INC OTHER 6700 FORTUNE BRANDS INC OTHER 1000 FORTUNE BRANDS INC OTHER 9 1900 FORTUNE BRANDS INC OTHER 29 400 FRANKLIN RES INC SOLE 56650 FRANKLIN RES INC SOLE 5800 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 27 300 FRANKLIN RES INC SOLE 29 100 FRANKLIN RES INC SOLE 41 1120 FRANKLIN RES INC DEFINED 280 FRANKLIN RES INC OTHER 4150 FRANKLIN RES INC OTHER 29 3400 FRANKLIN RES INC DEF/OTH 1200 FREEPORT MCMORAN COPPER & GOLD SOLE 12631 FREEPORT MCMORAN COPPER & GOLD OTHER 19 1403 GABELLI EQUITY TR INC SOLE 150 GABELLI EQUITY TR INC SOLE 4 19231 GABLES RESIDENTIAL TRUST SOLE 10500 GALLAHER SOLE 73570 GALLAHER SOLE 9 1500 GALLAHER SOLE 41 1816 GALLAHER OTHER 800 GALLAHER OTHER 9 1500 GANNETT INC SOLE 23875 GANNETT INC SOLE 225 GANNETT INC SOLE 4 300 GANNETT INC SOLE 4 1000 GANNETT INC SOLE 8 350 GANNETT INC SOLE 28 200 GANNETT INC SOLE 29 500 GANNETT INC SOLE 34 200 GANNETT INC SOLE 39 3495 GANNETT INC SOLE 39 600 GANNETT INC SOLE 41 400 GANNETT INC OTHER 157737 GANNETT INC OTHER 400 GANNETT INC OTHER 4 2000 GANNETT INC OTHER 9 400 GANNETT INC OTHER 28 4000 GANNETT INC OTHER 39 600 GAP INC SOLE 14726 GAP INC SOLE 2375 GAP INC SOLE 4 3375 GAP INC SOLE 7 2700 GAP INC SOLE 18 525 GAP INC SOLE 33 1923 GAP INC SOLE 35 300 GAP INC SOLE 41 450 GAP INC OTHER 875 GAP INC OTHER 200 GAP INC OTHER 225 GAP INC OTHER 9 450 GAP INC DEF/OTH 400 GAP INC DEF/OTH 125 GATEWAY INC SOLE 7245 GATEWAY INC SOLE 27 450 GATEWAY INC SOLE 35 150 GATEWAY INC SOLE 41 1950 GATEWAY INC DEFINED 400 GATEWAY INC OTHER 1345 GATEWAY INC OTHER 4 3650 GATEWAY INC OTHER 19 210 GATEWAY INC OTHER 27 310 GENERAL DYNAMICS SOLE 6010 GENERAL DYNAMICS SOLE 600 GENERAL DYNAMICS SOLE 8 330 GENERAL DYNAMICS SOLE 19 3300 GENERAL DYNAMICS SOLE 41 600 GENERAL DYNAMICS SOLE 41 200 GENERAL ELECTRIC CO SOLE 1013091 GENERAL ELECTRIC CO SOLE 56385 GENERAL ELECTRIC CO SOLE 4 165313 GENERAL ELECTRIC CO SOLE 4 24800 GENERAL ELECTRIC CO SOLE 6 22935 GENERAL ELECTRIC CO SOLE 7 4020 GENERAL ELECTRIC CO SOLE 7 297 GENERAL ELECTRIC CO SOLE 8 5720 GENERAL ELECTRIC CO SOLE 9 12375 GENERAL ELECTRIC CO SOLE 18 16220 GENERAL ELECTRIC CO SOLE 19 49319 GENERAL ELECTRIC CO SOLE 21 4800 GENERAL ELECTRIC CO SOLE 27 20130 GENERAL ELECTRIC CO SOLE 28 16100 GENERAL ELECTRIC CO SOLE 29 58886 GENERAL ELECTRIC CO SOLE 33 11150 GENERAL ELECTRIC CO SOLE 34 4800 GENERAL ELECTRIC CO SOLE 35 375 GENERAL ELECTRIC CO SOLE 39 201132 GENERAL ELECTRIC CO SOLE 39 600 GENERAL ELECTRIC CO SOLE 40 33150 GENERAL ELECTRIC CO SOLE 41 72260 GENERAL ELECTRIC CO SOLE 41 400 GENERAL ELECTRIC CO SOLE 42 4980 GENERAL ELECTRIC CO DEFINED 8690 GENERAL ELECTRIC CO DEFINED 4000 GENERAL ELECTRIC CO DEFINED 39 600 GENERAL ELECTRIC CO OTHER 607324 GENERAL ELECTRIC CO OTHER 2350 GENERAL ELECTRIC CO OTHER 7625 GENERAL ELECTRIC CO OTHER 4 56338 GENERAL ELECTRIC CO OTHER 4 19748 GENERAL ELECTRIC CO OTHER 7 6366 GENERAL ELECTRIC CO OTHER 8 630 GENERAL ELECTRIC CO OTHER 9 20600 GENERAL ELECTRIC CO OTHER 19 53014 GENERAL ELECTRIC CO OTHER 19 9600 GENERAL ELECTRIC CO OTHER 27 23960 GENERAL ELECTRIC CO OTHER 27 12000 GENERAL ELECTRIC CO OTHER 28 3300 GENERAL ELECTRIC CO OTHER 28 27395 GENERAL ELECTRIC CO OTHER 29 36532 GENERAL ELECTRIC CO OTHER 33 8450 GENERAL ELECTRIC CO OTHER 34 4080 GENERAL ELECTRIC CO OTHER 39 33325 GENERAL ELECTRIC CO OTHER 40 2450 GENERAL ELECTRIC CO DEF/OTH 3950 GENERAL ELECTRIC CO DEF/OTH 39 900 GENERAL ELECTRIC CO DEF/OTH 41 8625 GENERAL ELECTRIC CO DEF/OTH 41 405 GENERAL MILLS INC SOLE 17916 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 40 400 GENERAL MILLS INC SOLE 41 15000 GENERAL MILLS INC DEFINED 700 GENERAL MILLS INC OTHER 4676 GENERAL MILLS INC OTHER 300 GENERAL MILLS INC OTHER 960 GENERAL MILLS INC OTHER 7 2000 GENERAL MILLS INC OTHER 9 400 GENERAL MILLS INC OTHER 29 950 GENERAL MILLS INC OTHER 33 4100 GENERAL MILLS INC OTHER 34 600 GENERAL MILLS INC OTHER 40 200 GENERAL MILLS INC DEF/OTH 400 GENERAL MILLS INC DEF/OTH 41 500 GENERAL MILLS INC DEF/OTH 41 200 GENERAL MOTORS SOLE 21772 GENERAL MOTORS SOLE 950 GENERAL MOTORS SOLE 4 10986 GENERAL MOTORS SOLE 6 2285 GENERAL MOTORS SOLE 8 4475 GENERAL MOTORS SOLE 9 1000 GENERAL MOTORS SOLE 18 740 GENERAL MOTORS SOLE 19 8325 GENERAL MOTORS SOLE 28 500 GENERAL MOTORS SOLE 29 772 GENERAL MOTORS SOLE 35 150 GENERAL MOTORS SOLE 39 1671 GENERAL MOTORS SOLE 40 756 GENERAL MOTORS SOLE 41 2110 GENERAL MOTORS DEFINED 1099 GENERAL MOTORS OTHER 9502 GENERAL MOTORS OTHER 400 GENERAL MOTORS OTHER 1200 GENERAL MOTORS OTHER 4 1000 GENERAL MOTORS OTHER 8 450 GENERAL MOTORS OTHER 9 460 GENERAL MOTORS OTHER 19 2408 GENERAL MOTORS OTHER 27 855 GENERAL MOTORS OTHER 29 1200 GENERAL MOTORS OTHER 40 100 GENERAL MOTORS OTHER 41 400 GENERAL MOTORS DEF/OTH 41 700 GENERAL MOTORS SOLE 65000 GENERAL MOTORS SOLE 4623 GENERAL MOTORS SOLE 4 9409 GENERAL MOTORS SOLE 39 1770 GENERAL MOTORS DEFINED 120 GENERAL MOTORS OTHER 498 GENERAL MOTORS OTHER 19 60 GENTEX CORP SOLE 876 GENTEX CORP SOLE 1000 GENTEX CORP OTHER 1520000 GENTEX CORP OTHER 4 700 GENUINE PARTS CO SOLE 94586 GENUINE PARTS CO SOLE 4 2025 GENUINE PARTS CO SOLE 6 2551 GENUINE PARTS CO SOLE 7 675 GENUINE PARTS CO SOLE 8 5000 GENUINE PARTS CO SOLE 9 1760 GENUINE PARTS CO SOLE 29 41020 GENUINE PARTS CO SOLE 33 300 GENUINE PARTS CO SOLE 34 675 GENUINE PARTS CO SOLE 34 900 GENUINE PARTS CO SOLE 41 3000 GENUINE PARTS CO OTHER 7792 GENUINE PARTS CO OTHER 700 GENUINE PARTS CO OTHER 8 1275 GENUINE PARTS CO OTHER 9 300 GENUINE PARTS CO OTHER 29 675 GENUINE PARTS CO 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PLC OTHER 29 910 GLAXO SMITHKLINE PLC DEF/OTH 41 170 GOLDEN WEST FINANCIAL CORP DEL SOLE 5600 GOLDEN WEST FINANCIAL CORP DEL SOLE 19 3600 GOLDEN WEST FINANCIAL CORP DEL OTHER 575 GOODYEAR TIRE & RUBBER CO SOLE 1565 GOODYEAR TIRE & RUBBER CO SOLE 8 1525 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 42 148 GOODYEAR TIRE & RUBBER CO DEFINED 674 GOODYEAR TIRE & RUBBER CO DEFINED 1000 GOODYEAR TIRE & RUBBER CO OTHER 750 GOODYEAR TIRE & RUBBER CO OTHER 400 GRAINGER W W INC SOLE 2643 GRAINGER W W INC SOLE 4 200 GRAINGER W W INC SOLE 9 1800 GRAINGER W W INC SOLE 29 800 GRAINGER W W INC SOLE 40 2250 GRAINGER W W INC OTHER 2234 GRAINGER W W INC OTHER 300 GRAINGER W W INC OTHER 9 300 GRAINGER W W INC OTHER 40 850 GUIDANT CORPORATION SOLE 32145 GUIDANT CORPORATION SOLE 5400 GUIDANT CORPORATION SOLE 7 175 GUIDANT CORPORATION SOLE 8 210 GUIDANT CORPORATION SOLE 19 3950 GUIDANT CORPORATION SOLE 39 13200 GUIDANT CORPORATION SOLE 39 350 GUIDANT CORPORATION SOLE 41 535 GUIDANT CORPORATION DEFINED 75 GUIDANT CORPORATION DEFINED 39 400 GUIDANT CORPORATION OTHER 1050 GUIDANT CORPORATION OTHER 1300 GUIDANT CORPORATION OTHER 4 200 GULF CDA RES LTD SOLE 27100 GULF CDA RES LTD SOLE 1150 GULF CDA RES LTD DEF/OTH 4500 HALLIBURTON CO SOLE 13171 HALLIBURTON CO SOLE 1500 HALLIBURTON CO SOLE 9 900 HALLIBURTON CO SOLE 28 600 HALLIBURTON CO SOLE 29 4000 HALLIBURTON CO SOLE 39 12050 HALLIBURTON CO SOLE 40 1625 HALLIBURTON CO DEFINED 425 HALLIBURTON CO OTHER 11470 HALLIBURTON CO OTHER 19 2800 HALLIBURTON CO OTHER 27 500 HALLIBURTON CO OTHER 33 1800 HALLIBURTON CO OTHER 40 200 HANNA MA CO SOLE 240000 HARLEY DAVIDSON SOLE 25183 HARLEY DAVIDSON SOLE 5900 HARLEY DAVIDSON SOLE 8 450 HARLEY DAVIDSON SOLE 9 200 HARLEY DAVIDSON SOLE 19 4750 HARLEY DAVIDSON SOLE 27 1300 HARLEY DAVIDSON SOLE 33 640 HARLEY DAVIDSON SOLE 39 1200 HARLEY DAVIDSON SOLE 40 16000 HARLEY DAVIDSON SOLE 41 2740 HARLEY DAVIDSON SOLE 41 100 HARLEY DAVIDSON DEFINED 200 HARLEY DAVIDSON OTHER 6200 HARLEY DAVIDSON OTHER 2100 HARLEY DAVIDSON OTHER 4 800 HARLEY DAVIDSON OTHER 9 200 HARLEY DAVIDSON DEF/OTH 41 400 HARLEY DAVIDSON DEF/OTH 41 480 HARTFORD FINANCIAL SVCS GRP INC SOLE 3993 HARTFORD FINANCIAL SVCS GRP INC SOLE 4 200 HARTFORD FINANCIAL SVCS GRP INC SOLE 27 1104 HARTFORD FINANCIAL SVCS GRP INC SOLE 39 400 HARTFORD FINANCIAL SVCS GRP INC DEFINED 918 HARTFORD FINANCIAL SVCS GRP INC OTHER 1233 HARTFORD FINANCIAL SVCS GRP INC OTHER 27 1344 HARTFORD FINANCIAL SVCS GRP INC OTHER 39 208 HARTFORD FINANCIAL SVCS GRP INC DEF/OTH 400 HEALTH CARE PPTYS INVEST INC SOLE 6500 HEALTH CARE PPTYS INVEST INC OTHER 300 HEALTH CARE PPTYS INVEST INC OTHER 27 546 HEALTH CARE PPTYS INVEST INC OTHER 33 400 HEALTH CARE REIT INC SOLE 3125 HEALTH CARE REIT INC SOLE 4 1750 HEALTH CARE REIT INC OTHER 10017 HEALTH CARE REIT INC OTHER 4 900 HEINZ H J CO SOLE 17160 HEINZ H J CO SOLE 2200 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 8 650 HEINZ H J CO SOLE 9 1175 HEINZ H J CO SOLE 27 1725 HEINZ H J CO SOLE 29 2250 HEINZ H J CO DEFINED 150 HEINZ H J CO OTHER 7884 HEINZ H J CO OTHER 4 1125 HEINZ H J CO OTHER 4 1500 HEINZ H J CO OTHER 7 4270 HEINZ H J CO OTHER 9 2960 HEINZ H J CO OTHER 27 4560 HEINZ H J CO OTHER 28 675 HEINZ H J CO OTHER 29 5324 HEINZ H J CO DEF/OTH 650 HEINZ H J CO DEF/OTH 550 HEINZ H J CO DEF/OTH 41 150 HEINZ H J CO DEF/OTH 41 925 HERSHEY FOODS SOLE 2210 HERSHEY FOODS SOLE 4 1200 HERSHEY FOODS OTHER 400 HERSHEY FOODS OTHER 29 200 HEWLETT PACKARD SOLE 124748 HEWLETT PACKARD SOLE 740 HEWLETT PACKARD SOLE 4 21342 HEWLETT PACKARD SOLE 4 3000 HEWLETT PACKARD SOLE 6 10300 HEWLETT PACKARD SOLE 7 1760 HEWLETT PACKARD SOLE 8 1000 HEWLETT PACKARD SOLE 18 10700 HEWLETT PACKARD SOLE 19 12260 HEWLETT PACKARD SOLE 21 2700 HEWLETT PACKARD SOLE 27 5640 HEWLETT PACKARD SOLE 28 14650 HEWLETT PACKARD SOLE 28 7000 HEWLETT PACKARD SOLE 29 40600 HEWLETT PACKARD SOLE 34 1500 HEWLETT PACKARD SOLE 35 350 HEWLETT PACKARD SOLE 39 4010 HEWLETT PACKARD SOLE 39 380 HEWLETT PACKARD SOLE 41 4650 HEWLETT PACKARD SOLE 41 200 HEWLETT PACKARD SOLE 42 400 HEWLETT PACKARD DEFINED 1750 HEWLETT PACKARD OTHER 47084 HEWLETT PACKARD OTHER 2830 HEWLETT PACKARD OTHER 4 3800 HEWLETT PACKARD OTHER 4 3000 HEWLETT PACKARD OTHER 7 400 HEWLETT PACKARD OTHER 19 12032 HEWLETT PACKARD OTHER 27 10300 HEWLETT PACKARD OTHER 27 2000 HEWLETT PACKARD OTHER 28 3800 HEWLETT PACKARD OTHER 28 9200 HEWLETT PACKARD OTHER 29 9504 HEWLETT PACKARD OTHER 34 2800 HEWLETT PACKARD OTHER 39 4610 HEWLETT PACKARD OTHER 40 200 HEWLETT PACKARD DEF/OTH 2480 HEWLETT PACKARD DEF/OTH 38 3000 HEWLETT PACKARD DEF/OTH 41 800 HEWLETT PACKARD DEF/OTH 41 390 HILLENBRAND INDS SOLE 1250 HILLENBRAND INDS SOLE 34 425 HILLENBRAND INDS SOLE 39 850 HILLENBRAND INDS OTHER 2700 HILLENBRAND INDS OTHER 27 5040 HOME DEPOT INC SOLE 445667 HOME DEPOT INC SOLE 344700 HOME DEPOT INC SOLE 4 11181 HOME DEPOT INC SOLE 7 290 HOME DEPOT INC SOLE 7 215 HOME DEPOT INC SOLE 8 215 HOME DEPOT INC SOLE 18 600 HOME DEPOT INC SOLE 19 6645 HOME DEPOT INC SOLE 21 450 HOME DEPOT INC SOLE 27 1620 HOME DEPOT INC SOLE 28 9480 HOME DEPOT INC SOLE 28 4875 HOME DEPOT INC SOLE 29 32192 HOME DEPOT INC SOLE 34 3947 HOME DEPOT INC SOLE 39 10561 HOME DEPOT INC SOLE 39 800 HOME DEPOT INC SOLE 40 5837 HOME DEPOT INC SOLE 41 13591 HOME DEPOT INC SOLE 41 400 HOME DEPOT INC SOLE 42 5700 HOME DEPOT INC DEFINED 3472 HOME DEPOT INC DEFINED 39 337 HOME DEPOT INC DEFINED 41 90 HOME DEPOT INC OTHER 63731 HOME DEPOT INC OTHER 2667 HOME DEPOT INC OTHER 4 2097 HOME DEPOT INC OTHER 7 3150 HOME DEPOT INC OTHER 19 740 HOME DEPOT INC OTHER 27 900 HOME DEPOT INC OTHER 28 4611 HOME DEPOT INC OTHER 28 6700 HOME DEPOT INC OTHER 29 5432 HOME DEPOT INC OTHER 34 1400 HOME DEPOT INC OTHER 40 1850 HOME DEPOT INC DEF/OTH 1700 HOME DEPOT INC DEF/OTH 38 2700 HOME DEPOT INC DEF/OTH 41 1737 HOME DEPOT INC DEF/OTH 41 450 HON INDUSTRIES INC SOLE 5900 HON INDUSTRIES INC SOLE 27 1600 HON INDUSTRIES INC SOLE 41 2000 HON INDUSTRIES INC OTHER 6265 HON INDUSTRIES INC OTHER 500 HONEYWELL INTERNATIONAL INC SOLE 21829 HONEYWELL INTERNATIONAL INC SOLE 4 241 HONEYWELL INTERNATIONAL INC SOLE 7 250 HONEYWELL INTERNATIONAL INC SOLE 8 270 HONEYWELL INTERNATIONAL INC SOLE 27 365 HONEYWELL INTERNATIONAL INC SOLE 28 2250 HONEYWELL INTERNATIONAL INC SOLE 34 490 HONEYWELL INTERNATIONAL INC SOLE 39 4350 HONEYWELL INTERNATIONAL INC SOLE 39 400 HONEYWELL INTERNATIONAL INC SOLE 40 225 HONEYWELL INTERNATIONAL INC SOLE 41 2312 HONEYWELL INTERNATIONAL INC OTHER 14059 HONEYWELL INTERNATIONAL INC OTHER 4 1050 HONEYWELL INTERNATIONAL INC OTHER 9 100 HONEYWELL INTERNATIONAL INC OTHER 35 1000 HONEYWELL INTERNATIONAL INC DEF/OTH 300 HOST MARRIOTT CORP OTHER 13200 HOUGHTON MIFFLIN SOLE 3410 HOUGHTON MIFFLIN SOLE 4 960 HOUGHTON MIFFLIN SOLE 8 650 HOUGHTON MIFFLIN OTHER 2745 HOUSEHOLD INTL SOLE 9835 HOUSEHOLD INTL SOLE 4 4293 HOUSEHOLD INTL SOLE 19 3930 HOUSEHOLD INTL SOLE 40 3000 HOUSEHOLD INTL OTHER 300 HOUSEHOLD INTL OTHER 4 1692 HUBBELL INC SOLE 113353 HUBBELL INC SOLE 8 3500 HUBBELL INC SOLE 19 996 HUBBELL INC SOLE 28 882 HUBBELL INC SOLE 34 650 HUBBELL INC SOLE 41 4570 HUBBELL INC DEFINED 566 HUBBELL INC OTHER 2988 HUBBELL INC OTHER 900 HUBBELL INC OTHER 8 900 HUBBELL INC OTHER 27 1000 HUBBELL INC DEF/OTH 41 400 HUBBELL INC DEF/OTH 41 1035 HUNTINGTON MID CORP AMERICA FD SOLE 27940 HUNTINGTON MID CORP AMERICA FD SOLE 19 10183 HUNTINGTON MID CORP AMERICA FD SOLE 29 5056 HUNTINGTON MID CORP AMERICA FD SOLE 40 1021 HUNTINGTON MID CORP AMERICA FD OTHER 21 1511 HUNTINGTON MID CORP AMERICA FD SOLE 10386 HUNTINGTON MID CORP AMERICA FD SOLE 2 41352 HUNTINGTON MID CORP AMERICA FD SOLE 27 23045 HUNTINGTON MID CORP AMERICA FD SOLE 41 17719 HUNTINGTON MID CORP AMERICA FD OTHER 7 6008 HUNTINGTON MID CORP AMERICA FD SOLE 108127 HUNTINGTON MID CORP AMERICA FD SOLE 11 1511 HUNTINGTON MID CORP AMERICA FD SOLE 19 10489 HUNTINGTON MID CORP AMERICA FD SOLE 27 11737 HUNTINGTON MID CORP AMERICA FD SOLE 29 2930 HUNTINGTON MID CORP AMERICA FD SOLE 33 12376 HUNTINGTON MID CORP AMERICA FD SOLE 34 2051 HUNTINGTON MID CORP AMERICA FD SOLE 41 26184 HUNTINGTON MID CORP AMERICA FD DEFINED 2518 HUNTINGTON MID CORP AMERICA FD OTHER 27182 HUNTINGTON MID CORP AMERICA FD OTHER 27 3064 HUNTINGTON MID CORP AMERICA FD OTHER 29 1543 HUNTINGTON MID CORP AMERICA FD OTHER 33 806 HUNTINGTON MID CORP AMERICA FD OTHER 34 1021 HUNTINGTON MID CORP AMERICA FD SOLE 24 500000 HUNTINGTON MID CORP AMERICA FD SOLE 27 16293 HUNTINGTON MID CORP AMERICA FD OTHER 6672 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 7182 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 40 6084 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 4995 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 27 1606 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 29 843 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 1948 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 34 999 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 24 500000 HUNTINGTON NEW ECONOMY FUND SOLE 14673 HUNTINGTON NEW ECONOMY FUND DEFINED 1014 HUNTINGTON NEW ECONOMY FUND SOLE 24 500000 HUNTINGTON NEW ECONOMY FUND OTHER 4111 HUNTINGTON INTL EQUITY FUND SOLE 60276 HUNTINGTON INTL EQUITY FUND SOLE 19 36036 HUNTINGTON INTL EQUITY FUND SOLE 29 5435 HUNTINGTON INTL EQUITY FUND OTHER 21 1616 HUNTINGTON INTL EQUITY FUND SOLE 22761 HUNTINGTON INTL EQUITY FUND SOLE 2 84562 HUNTINGTON INTL EQUITY FUND SOLE 27 15584 HUNTINGTON INTL EQUITY FUND SOLE 33 4004 HUNTINGTON INTL EQUITY FUND SOLE 35 4147 HUNTINGTON INTL EQUITY FUND SOLE 41 19805 HUNTINGTON INTL EQUITY FUND SOLE 149083 HUNTINGTON INTL EQUITY FUND SOLE 649 HUNTINGTON INTL EQUITY FUND SOLE 7 533 HUNTINGTON INTL EQUITY FUND SOLE 8 2908 HUNTINGTON INTL EQUITY FUND SOLE 9 1599 HUNTINGTON INTL EQUITY FUND SOLE 11 1616 HUNTINGTON INTL EQUITY FUND SOLE 27 7792 HUNTINGTON INTL EQUITY FUND SOLE 29 1451 HUNTINGTON INTL EQUITY FUND SOLE 33 15602 HUNTINGTON INTL EQUITY FUND SOLE 34 1948 HUNTINGTON INTL EQUITY FUND SOLE 41 26507 HUNTINGTON INTL EQUITY FUND DEFINED 1616 HUNTINGTON INTL EQUITY FUND OTHER 13045 HUNTINGTON INTL EQUITY FUND OTHER 34 1091 HUNTINGTON INTL EQUITY FUND SOLE 4 12986 HUNTINGTON INTL EQUITY FUND SOLE 4 10823 HUNTINGTON INTL EQUITY FUND SOLE 11 5435 HUNTINGTON INTL EQUITY FUND SOLE 24 500000 HUNTINGTON INTL EQUITY FUND SOLE 27 19697 HUNTINGTON INTL EQUITY FUND OTHER 5573 HUNTINGTON BANCSHARES INC SOLE 2275979 HUNTINGTON BANCSHARES INC SOLE 27152 HUNTINGTON BANCSHARES INC SOLE 4 172365 HUNTINGTON BANCSHARES INC SOLE 5 19474 HUNTINGTON BANCSHARES INC SOLE 7 627 HUNTINGTON BANCSHARES INC SOLE 9 5881 HUNTINGTON BANCSHARES INC SOLE 19 3886 HUNTINGTON BANCSHARES INC SOLE 24 1142364 HUNTINGTON BANCSHARES INC SOLE 27 20285 HUNTINGTON BANCSHARES INC SOLE 29 10303 HUNTINGTON BANCSHARES INC SOLE 33 31930 HUNTINGTON BANCSHARES INC SOLE 34 25071 HUNTINGTON BANCSHARES INC SOLE 39 281767 HUNTINGTON BANCSHARES INC SOLE 40 78510 HUNTINGTON BANCSHARES INC SOLE 41 1061347 HUNTINGTON BANCSHARES INC SOLE 41 115221 HUNTINGTON BANCSHARES INC DEFINED 73350 HUNTINGTON BANCSHARES INC DEFINED 39 423 HUNTINGTON BANCSHARES INC DEFINED 41 49455 HUNTINGTON BANCSHARES INC OTHER 852654 HUNTINGTON BANCSHARES INC OTHER 14229 HUNTINGTON BANCSHARES INC OTHER 2376 HUNTINGTON BANCSHARES INC OTHER 4 3375 HUNTINGTON BANCSHARES INC OTHER 4 21841 HUNTINGTON BANCSHARES INC OTHER 6 445 HUNTINGTON BANCSHARES INC OTHER 7 40925 HUNTINGTON BANCSHARES INC OTHER 9 107906 HUNTINGTON BANCSHARES INC OTHER 19 512043 HUNTINGTON BANCSHARES INC OTHER 27 144725 HUNTINGTON BANCSHARES INC OTHER 27 32452 HUNTINGTON BANCSHARES INC OTHER 28 3172 HUNTINGTON BANCSHARES INC OTHER 28 60588 HUNTINGTON BANCSHARES INC OTHER 29 6534 HUNTINGTON BANCSHARES INC OTHER 33 19647 HUNTINGTON BANCSHARES INC OTHER 33 14690 HUNTINGTON BANCSHARES INC OTHER 34 22000 HUNTINGTON BANCSHARES INC OTHER 35 3300 HUNTINGTON BANCSHARES INC OTHER 39 3824 HUNTINGTON BANCSHARES INC OTHER 40 510 HUNTINGTON BANCSHARES INC OTHER 41 10899 HUNTINGTON BANCSHARES INC DEF/OTH 29 14703 HUNTINGTON BANCSHARES INC DEF/OTH 41 46261 HUNTINGTON BANCSHARES INC DEF/OTH 41 341341 HVIDE MARINE INC SOLE 58150 IMS HEALTH INC SOLE 350030 IMS HEALTH INC SOLE 8 1100 IMS HEALTH INC SOLE 21 2500 IMS HEALTH INC SOLE 28 4300 IMS HEALTH INC SOLE 28 15800 IMS HEALTH INC SOLE 29 8638 IMS HEALTH INC SOLE 33 840 IMS HEALTH INC SOLE 34 3760 IMS HEALTH INC SOLE 34 1600 IMS HEALTH INC SOLE 41 3000 IMS HEALTH INC DEFINED 500 IMS HEALTH INC OTHER 21425 IMS HEALTH INC OTHER 950 IMS HEALTH INC OTHER 4 500 IMS HEALTH INC OTHER 7 800 IMS HEALTH INC OTHER 9 240 IMS HEALTH INC OTHER 27 450 IMS HEALTH INC OTHER 28 2000 IMS HEALTH INC OTHER 28 4000 IMS HEALTH INC OTHER 29 1274 IMS HEALTH INC OTHER 34 1250 IMS HEALTH INC DEF/OTH 950 ITT INDUSTRIES INC SOLE 1719 ITT INDUSTRIES INC SOLE 4 150 ITT INDUSTRIES INC SOLE 27 1302 ITT INDUSTRIES INC SOLE 41 700 ITT INDUSTRIES INC DEFINED 918 ITT INDUSTRIES INC DEFINED 41 200 ITT INDUSTRIES INC OTHER 716 ITT INDUSTRIES INC OTHER 27 672 ILLINOIS TOOL WORKS SOLE 97741 ILLINOIS TOOL WORKS SOLE 1530 ILLINOIS TOOL WORKS SOLE 4 1200 ILLINOIS TOOL WORKS SOLE 8 175 ILLINOIS TOOL WORKS SOLE 9 1400 ILLINOIS TOOL WORKS SOLE 18 6630 ILLINOIS TOOL WORKS SOLE 21 2000 ILLINOIS TOOL WORKS SOLE 27 2670 ILLINOIS TOOL WORKS SOLE 28 1900 ILLINOIS TOOL WORKS SOLE 28 3750 ILLINOIS TOOL WORKS SOLE 29 2300 ILLINOIS TOOL WORKS SOLE 34 300 ILLINOIS TOOL WORKS SOLE 35 200 ILLINOIS TOOL WORKS SOLE 39 2443 ILLINOIS TOOL WORKS SOLE 40 600 ILLINOIS TOOL WORKS SOLE 41 5230 ILLINOIS TOOL WORKS DEFINED 1250 ILLINOIS TOOL WORKS DEFINED 41 75 ILLINOIS TOOL WORKS OTHER 8758 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 2800 ILLINOIS TOOL WORKS OTHER 28 400 ILLINOIS TOOL WORKS OTHER 29 242 ILLINOIS TOOL WORKS OTHER 34 400 ILLINOIS TOOL WORKS OTHER 39 500 ILLINOIS TOOL WORKS DEF/OTH 150 ILLINOIS TOOL WORKS DEF/OTH 38 1700 ILLINOIS TOOL WORKS DEF/OTH 41 120 INTEL CORP SOLE 334724 INTEL CORP SOLE 14550 INTEL CORP SOLE 4 99890 INTEL CORP SOLE 4 18000 INTEL CORP SOLE 6 4200 INTEL CORP SOLE 7 2405 INTEL CORP SOLE 8 2500 INTEL CORP SOLE 9 500 INTEL CORP SOLE 18 9000 INTEL CORP SOLE 19 10700 INTEL CORP SOLE 27 4600 INTEL CORP SOLE 28 12800 INTEL CORP SOLE 29 50500 INTEL CORP SOLE 34 725 INTEL CORP SOLE 34 2400 INTEL CORP SOLE 35 600 INTEL CORP SOLE 39 43975 INTEL CORP SOLE 39 1200 INTEL CORP SOLE 40 8150 INTEL CORP SOLE 41 21450 INTEL CORP SOLE 41 900 INTEL CORP SOLE 42 5740 INTEL CORP DEFINED 5540 INTEL CORP DEFINED 39 350 INTEL CORP DEFINED 41 100 INTEL CORP OTHER 120101 INTEL CORP OTHER 400 INTEL CORP OTHER 5980 INTEL CORP OTHER 4 29540 INTEL CORP OTHER 4 8000 INTEL CORP OTHER 7 1740 INTEL CORP OTHER 9 5700 INTEL CORP OTHER 19 19050 INTEL CORP OTHER 27 12170 INTEL CORP OTHER 28 6600 INTEL CORP OTHER 28 1600 INTEL CORP OTHER 29 6250 INTEL CORP OTHER 39 4552 INTEL CORP OTHER 40 1175 INTEL CORP DEF/OTH 3900 INTEL CORP DEF/OTH 34 200 INTEL CORP DEF/OTH 38 3200 INTEL CORP DEF/OTH 41 4600 INTEL CORP DEF/OTH 41 360 IBM CORP SOLE 72326 IBM CORP SOLE 800 IBM CORP SOLE 4 16910 IBM CORP SOLE 4 5000 IBM CORP SOLE 6 1000 IBM CORP SOLE 7 68 IBM CORP SOLE 8 600 IBM CORP SOLE 9 1120 IBM CORP SOLE 18 2700 IBM CORP SOLE 19 8700 IBM CORP SOLE 21 225 IBM CORP SOLE 27 3361 IBM CORP SOLE 28 1860 IBM CORP SOLE 28 3000 IBM CORP SOLE 29 9714 IBM CORP SOLE 33 2464 IBM CORP SOLE 34 700 IBM CORP SOLE 39 4498 IBM CORP SOLE 39 200 IBM CORP SOLE 41 12130 IBM CORP SOLE 42 50 IBM CORP DEFINED 6318 IBM CORP DEFINED 1200 IBM CORP DEFINED 41 40 IBM CORP OTHER 21620 IBM CORP OTHER 350 IBM CORP OTHER 4 2400 IBM CORP OTHER 4 600 IBM CORP OTHER 9 1480 IBM CORP OTHER 19 10614 IBM CORP OTHER 19 1600 IBM CORP OTHER 27 2404 IBM CORP OTHER 28 50 IBM CORP OTHER 29 2206 IBM CORP OTHER 39 11344 IBM CORP OTHER 40 300 IBM CORP DEF/OTH 200 IBM CORP DEF/OTH 41 180 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 4551 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 6 4475 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 8 2250 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 9 1000 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 18 3270 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 29 3000 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 34 200 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 40 550 INTERNATIONAL FLAVORS/FRAGRANCE OTHER 3037 INTERNATIONAL FLAVORS/FRAGRANCE OTHER 9 600 INTERNATIONAL FLAVORS/FRAGRANCE OTHER 29 150 INTERNATIONAL FLAVORS/FRAGRANCE DEF/OTH 200 INTERNATIONAL PAPER CO SOLE 9355 INTERNATIONAL PAPER CO SOLE 19 950 INTERNATIONAL PAPER CO SOLE 27 500 INTERNATIONAL PAPER CO SOLE 40 150 INTERNATIONAL PAPER CO SOLE 41 300 INTERNATIONAL PAPER CO SOLE 42 134 INTERNATIONAL PAPER CO OTHER 1922 INTERNATIONAL PAPER CO OTHER 9 236 INTERNATIONAL PAPER CO OTHER 27 500 INTERNATIONAL PAPER CO OTHER 40 400 INTERPUBLIC GROUP COS INC SOLE 49374 INTERPUBLIC GROUP COS INC SOLE 6050 INTERPUBLIC GROUP COS INC SOLE 18 1600 INTERPUBLIC GROUP COS INC SOLE 21 1200 INTERPUBLIC GROUP COS INC SOLE 28 1400 INTERPUBLIC GROUP COS INC SOLE 28 4075 INTERPUBLIC GROUP COS INC SOLE 29 4100 INTERPUBLIC GROUP COS INC SOLE 34 550 INTERPUBLIC GROUP COS INC DEFINED 400 INTERPUBLIC GROUP COS INC OTHER 18749 INTERPUBLIC GROUP COS INC OTHER 400 INTERPUBLIC GROUP COS INC OTHER 2675 INTERPUBLIC GROUP COS INC OTHER 9 200 INTERPUBLIC GROUP COS INC OTHER 28 2874 INTERPUBLIC GROUP COS INC OTHER 29 2800 INTERPUBLIC GROUP COS INC OTHER 34 950 INTERPUBLIC GROUP COS INC DEF/OTH 500 INTERPUBLIC GROUP COS INC DEF/OTH 38 2400 JP MORGAN CHASE & CO SOLE 347428 JP MORGAN CHASE & CO SOLE 975 JP MORGAN CHASE & CO SOLE 4 8756 JP MORGAN CHASE & CO SOLE 4 5550 JP MORGAN CHASE & CO SOLE 7 925 JP MORGAN CHASE & CO SOLE 8 8609 JP MORGAN CHASE & CO SOLE 9 4625 JP MORGAN CHASE & CO SOLE 18 3469 JP MORGAN CHASE & CO SOLE 19 6799 JP MORGAN CHASE & CO SOLE 27 4797 JP MORGAN CHASE & CO SOLE 28 3860 JP MORGAN CHASE & CO SOLE 29 3237 JP MORGAN CHASE & CO SOLE 33 555 JP MORGAN CHASE & CO SOLE 34 570 JP MORGAN CHASE & CO SOLE 35 595 JP MORGAN CHASE & CO SOLE 39 450 JP MORGAN CHASE & CO SOLE 40 1386 JP MORGAN CHASE & CO SOLE 41 7917 JP MORGAN CHASE & CO SOLE 41 200 JP MORGAN CHASE & CO SOLE 42 2960 JP MORGAN CHASE & CO DEFINED 312 JP MORGAN CHASE & CO OTHER 68808 JP MORGAN CHASE & CO OTHER 370 JP MORGAN CHASE & CO OTHER 1410 JP MORGAN CHASE & CO OTHER 4 6105 JP MORGAN CHASE & CO OTHER 7 6390 JP MORGAN CHASE & CO OTHER 9 1239 JP MORGAN CHASE & CO OTHER 19 12442 JP MORGAN CHASE & CO OTHER 27 8779 JP MORGAN CHASE & CO OTHER 29 1070 JP MORGAN CHASE & CO OTHER 39 740 JP MORGAN CHASE & CO OTHER 40 75 JP MORGAN CHASE & CO DEF/OTH 300 JP MORGAN CHASE & CO DEF/OTH 41 675 JP MORGAN CHASE & CO DEF/OTH 41 350 JOHNSON & JOHNSON SOLE 133078 JOHNSON & JOHNSON SOLE 4829 JOHNSON & JOHNSON SOLE 4 16155 JOHNSON & JOHNSON SOLE 4 5000 JOHNSON & JOHNSON SOLE 7 145 JOHNSON & JOHNSON SOLE 8 910 JOHNSON & JOHNSON SOLE 18 900 JOHNSON & JOHNSON SOLE 19 5750 JOHNSON & JOHNSON SOLE 21 1350 JOHNSON & JOHNSON SOLE 28 2300 JOHNSON & JOHNSON SOLE 29 5445 JOHNSON & JOHNSON SOLE 34 1350 JOHNSON & JOHNSON SOLE 34 250 JOHNSON & JOHNSON SOLE 39 16694 JOHNSON & JOHNSON SOLE 39 230 JOHNSON & JOHNSON SOLE 40 1625 JOHNSON & JOHNSON SOLE 41 9848 JOHNSON & JOHNSON SOLE 41 200 JOHNSON & JOHNSON SOLE 42 1800 JOHNSON & JOHNSON DEFINED 2350 JOHNSON & JOHNSON DEFINED 39 200 JOHNSON & JOHNSON DEFINED 41 50 JOHNSON & JOHNSON OTHER 27286 JOHNSON & JOHNSON OTHER 200 JOHNSON & JOHNSON OTHER 798 JOHNSON & JOHNSON OTHER 4 5811 JOHNSON & JOHNSON OTHER 4 2436 JOHNSON & JOHNSON OTHER 7 270 JOHNSON & JOHNSON OTHER 9 500 JOHNSON & JOHNSON OTHER 19 18380 JOHNSON & JOHNSON OTHER 27 2800 JOHNSON & JOHNSON OTHER 28 800 JOHNSON & JOHNSON OTHER 28 11100 JOHNSON & JOHNSON OTHER 29 2200 JOHNSON & JOHNSON OTHER 33 1300 JOHNSON & JOHNSON OTHER 39 1225 JOHNSON & JOHNSON OTHER 40 500 JOHNSON & JOHNSON DEF/OTH 1100 JOHNSON & JOHNSON DEF/OTH 38 1000 JOHNSON & JOHNSON DEF/OTH 41 900 JOHNSON & JOHNSON DEF/OTH 41 355 JOHNSON CTLS INC SOLE 1200 JOHNSON CTLS INC OTHER 150 JOHNSON CTLS INC OTHER 39 2366 KELLOGG CO SOLE 41048 KELLOGG CO SOLE 4 22 KELLOGG CO SOLE 9 400 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 4130 KELLOGG CO OTHER 9 1200 KELLOGG CO OTHER 29 200 KELLOGG CO OTHER 34 400 KERR MCGEE CORP SOLE 3281 KERR MCGEE CORP SOLE 1000 KERR MCGEE CORP SOLE 41 353 KERR MCGEE CORP SOLE 41 300 KERR MCGEE CORP OTHER 760 KERR MCGEE CORP OTHER 27 120 KEYCORP SOLE 33338 KEYCORP SOLE 4000 KEYCORP SOLE 27 3000 KEYCORP SOLE 28 800 KEYCORP SOLE 29 2400 KEYCORP SOLE 39 400 KEYCORP DEFINED 2710 KEYCORP DEFINED 5345 KEYCORP OTHER 87524 KEYCORP OTHER 11 1888 KIMBERLY CLARK CORP SOLE 32157 KIMBERLY CLARK CORP SOLE 4 4620 KIMBERLY CLARK CORP SOLE 4 1000 KIMBERLY CLARK CORP SOLE 6 4540 KIMBERLY CLARK CORP SOLE 7 650 KIMBERLY CLARK CORP SOLE 9 2050 KIMBERLY CLARK CORP SOLE 27 1200 KIMBERLY CLARK CORP SOLE 29 1300 KIMBERLY CLARK CORP SOLE 39 3390 KIMBERLY CLARK CORP SOLE 40 400 KIMBERLY CLARK CORP SOLE 41 1085 KIMBERLY CLARK CORP SOLE 41 200 KIMBERLY CLARK CORP DEFINED 400 KIMBERLY CLARK CORP DEFINED 41 80 KIMBERLY CLARK CORP OTHER 11156 KIMBERLY CLARK CORP OTHER 1200 KIMBERLY CLARK CORP OTHER 4 400 KIMBERLY CLARK CORP OTHER 7 1750 KIMBERLY CLARK CORP OTHER 9 200 KIMBERLY CLARK CORP OTHER 19 600 KIMBERLY CLARK CORP OTHER 29 2348 KIMBERLY CLARK CORP OTHER 39 1200 KIMBERLY CLARK CORP DEF/OTH 400 KIMBERLY CLARK CORP DEF/OTH 41 425 KINDER MORGAN ENERGY PARTNERS LPSOLE 417 KINDER MORGAN ENERGY PARTNERS LPOTHER 100 KINDER MORGAN ENERGY PARTNERS LPOTHER 42 2695 KOHLS CORP SOLE 173563 KOHLS CORP SOLE 4300 KOHLS CORP SOLE 28 1800 KOHLS CORP SOLE 34 2100 KOHLS CORP SOLE 39 1200 KOHLS CORP SOLE 40 800 KOHLS CORP OTHER 9362 KOHLS CORP OTHER 460 KOHLS CORP OTHER 7 400 KOHLS CORP OTHER 34 1000 KOHLS CORP DEF/OTH 850 KONINKLIJKE PHILIPS ELECTRS N V SOLE 4471 KONINKLIJKE PHILIPS ELECTRS N V SOLE 39 713 KONINKLIJKE PHILIPS ELECTRS N V DEFINED 4462 KONINKLIJKE PHILIPS ELECTRS N V OTHER 252 KONOVER PPTY TR INC SOLE 31450 KROGER CO SOLE 23146 KROGER CO SOLE 39 8650 KROGER CO OTHER 700 KROGER CO OTHER 39 2750 LSI LOGIC CORP SOLE 4875 LSI LOGIC CORP SOLE 400 LSI LOGIC CORP SOLE 4 500 LSI LOGIC CORP SOLE 8 410 LSI LOGIC CORP SOLE 41 13285 LSI LOGIC CORP DEFINED 41 600 LSI LOGIC CORP OTHER 2645 LSI LOGIC CORP OTHER 700 LSI LOGIC CORP OTHER 19 400 LSI LOGIC CORP OTHER 39 200 LSI LOGIC CORP DEF/OTH 41 1900 LANCASTER COLONY CORP SOLE 1943 LANCASTER COLONY CORP SOLE 500 LANCASTER COLONY CORP OTHER 3379 LANCASTER COLONY CORP OTHER 7 580 LANCASTER COLONY CORP OTHER 9 350 LANCASTER COLONY CORP OTHER 27 1625 LANCASTER COLONY CORP OTHER 27 5000 LANCASTER COLONY CORP OTHER 33 265 LANCASTER COLONY CORP OTHER 35 1000 LEGGETT & PLATT INC SOLE 21860 LEGGETT & PLATT INC SOLE 700 LEGGETT & PLATT INC SOLE 6 7800 LEGGETT & PLATT INC SOLE 8 4500 LEGGETT & PLATT INC SOLE 9 2650 LEGGETT & PLATT INC SOLE 27 7000 LEGGETT & PLATT INC SOLE 35 700 LEGGETT & PLATT INC SOLE 41 5600 LEGGETT & PLATT INC OTHER 2460 LEGGETT & PLATT INC OTHER 700 LEGGETT & PLATT INC OTHER 7 1000 LEGGETT & PLATT INC OTHER 8 1500 LEGGETT & PLATT INC OTHER 9 600 LEGGETT & PLATT INC OTHER 19 500 LEGGETT & PLATT INC OTHER 27 2000 LEGGETT & PLATT INC DEF/OTH 41 1320 LEHMAN BROTHERS HOLDINGS INC SOLE 4100 LEHMAN BROTHERS HOLDINGS INC SOLE 4 270 LEHMAN BROTHERS HOLDINGS INC SOLE 19 90 LEHMAN BROTHERS HOLDINGS INC OTHER 3616 LEHMAN BROTHERS HOLDINGS INC OTHER 9 150 LIBERTY ALL-STAR EQUITY FUND SOLE 2640 LIBERTY ALL-STAR EQUITY FUND SOLE 4 13467 ELI LILLY & CO SOLE 15620 ELI LILLY & CO SOLE 300 ELI LILLY & CO SOLE 4 2700 ELI LILLY & CO SOLE 7 300 ELI LILLY & CO SOLE 9 1400 ELI LILLY & CO SOLE 29 1600 ELI LILLY & CO SOLE 34 250 ELI LILLY & CO SOLE 39 450 ELI LILLY & CO SOLE 41 300 ELI LILLY & CO SOLE 41 200 ELI LILLY & CO DEFINED 3130 ELI LILLY & CO DEFINED 4000 ELI LILLY & CO OTHER 8296 ELI LILLY & CO OTHER 900 ELI LILLY & CO OTHER 4 300 ELI LILLY & CO OTHER 19 2400 ELI LILLY & CO OTHER 27 2600 ELI LILLY & CO OTHER 39 800 LIMITED INC SOLE 3874 LIMITED INC SOLE 4 1000 LIMITED INC SOLE 33 1654 LIMITED INC OTHER 28966 LINCOLN ELECTRIC HOLDINGS INC SOLE 9600 LINCOLN NATL CORP SOLE 3660 LINCOLN NATL CORP SOLE 4 3000 LINCOLN NATL CORP SOLE 19 3000 LINCOLN NATL CORP OTHER 1920 LINCOLN NATL CORP OTHER 27 38100 LINCOLN NATL CORP DEF/OTH 200 LIZ CLAIBORNE INC SOLE 8785 LIZ CLAIBORNE INC SOLE 29 200 LIZ CLAIBORNE INC SOLE 40 350 LIZ CLAIBORNE INC OTHER 2800 LIZ CLAIBORNE INC OTHER 9 100 LOCKHEED MARTIN CORPORATION SOLE 10530 LOCKHEED MARTIN CORPORATION SOLE 41 2200 LOCKHEED MARTIN CORPORATION OTHER 1000 LOCKHEED MARTIN CORPORATION DEF/OTH 575 LOCKHEED MARTIN CORPORATION DEF/OTH 41 525 LOEWS CORP SOLE 1400 LOEWS CORP SOLE 19 5000 LOUISIANA PAC SOLE 208200 LOUISIANA PAC SOLE 8 9000 LOUISIANA PAC OTHER 3419 LOUISIANA PAC OTHER 2000 LOWES COS INC SOLE 9715 LOWES COS INC SOLE 100 LOWES COS INC SOLE 4 200 LOWES COS INC SOLE 8 550 LOWES COS INC SOLE 19 1700 LOWES COS INC SOLE 34 250 LOWES COS INC SOLE 39 100 LOWES COS INC SOLE 40 750 LOWES COS INC OTHER 3380 LUBRIZOL CORP SOLE 29 45000 LUBRIZOL CORP DEFINED 8000 LUBRIZOL CORP OTHER 6448 LUBRIZOL CORP OTHER 28 2085 LUBRIZOL CORP OTHER 39 1000 LUCENT TECHNOLOGIES INC SOLE 164106 LUCENT TECHNOLOGIES INC SOLE 7914 LUCENT TECHNOLOGIES INC SOLE 4 14697 LUCENT TECHNOLOGIES INC SOLE 4 1200 LUCENT TECHNOLOGIES INC SOLE 6 2500 LUCENT TECHNOLOGIES INC SOLE 8 750 LUCENT TECHNOLOGIES INC SOLE 9 6350 LUCENT TECHNOLOGIES INC SOLE 18 7400 LUCENT TECHNOLOGIES INC SOLE 19 7684 LUCENT TECHNOLOGIES INC SOLE 27 800 LUCENT TECHNOLOGIES INC SOLE 28 4960 LUCENT TECHNOLOGIES INC SOLE 28 4500 LUCENT TECHNOLOGIES INC SOLE 29 3684 LUCENT TECHNOLOGIES INC SOLE 33 128 LUCENT TECHNOLOGIES INC SOLE 34 563 LUCENT TECHNOLOGIES INC SOLE 35 225 LUCENT TECHNOLOGIES INC SOLE 39 44818 LUCENT TECHNOLOGIES INC SOLE 39 1590 LUCENT TECHNOLOGIES INC SOLE 40 8290 LUCENT TECHNOLOGIES INC SOLE 41 28886 LUCENT TECHNOLOGIES INC SOLE 42 1160 LUCENT TECHNOLOGIES INC DEFINED 5623 LUCENT TECHNOLOGIES INC DEFINED 162 LUCENT TECHNOLOGIES INC DEFINED 39 900 LUCENT TECHNOLOGIES INC DEFINED 41 249 LUCENT TECHNOLOGIES INC OTHER 59655 LUCENT TECHNOLOGIES INC OTHER 928 LUCENT TECHNOLOGIES INC OTHER 3212 LUCENT TECHNOLOGIES INC OTHER 4 9530 LUCENT TECHNOLOGIES INC OTHER 4 4000 LUCENT TECHNOLOGIES INC OTHER 9 3294 LUCENT TECHNOLOGIES INC OTHER 19 3125 LUCENT TECHNOLOGIES INC OTHER 27 5748 LUCENT TECHNOLOGIES INC OTHER 27 648 LUCENT TECHNOLOGIES INC OTHER 29 3032 LUCENT TECHNOLOGIES INC OTHER 33 588 LUCENT TECHNOLOGIES INC OTHER 34 1636 LUCENT TECHNOLOGIES INC OTHER 39 9376 LUCENT TECHNOLOGIES INC OTHER 40 2595 LUCENT TECHNOLOGIES INC DEF/OTH 400 LUCENT TECHNOLOGIES INC DEF/OTH 34 400 LUCENT TECHNOLOGIES INC DEF/OTH 38 2600 LUCENT TECHNOLOGIES INC DEF/OTH 41 1951 LUCENT TECHNOLOGIES INC DEF/OTH 41 1220 MBIA INC SOLE 21970 MBIA INC SOLE 4 1160 MBIA INC SOLE 21 1000 MBIA INC SOLE 27 520 MBIA INC SOLE 28 4325 MBIA INC SOLE 29 1700 MBIA INC SOLE 34 400 MBIA INC DEFINED 100 MBIA INC OTHER 7789 MBIA INC OTHER 9 100 MBIA INC DEF/OTH 400 MBIA INC DEF/OTH 38 1600 MBNA CORP SOLE 16250 MBNA CORP SOLE 8637 MBNA CORP SOLE 4 3667 MBNA CORP SOLE 7 178 MBNA CORP SOLE 8 1800 MBNA CORP SOLE 19 8700 MBNA CORP SOLE 27 683 MBNA CORP OTHER 1050 MBNA CORP DEF/OTH 41 400 MCN ENERGY GROUP INC SOLE 9039 MCN ENERGY GROUP INC SOLE 7 313 MCN ENERGY GROUP INC SOLE 27 1500 MCN ENERGY GROUP INC SOLE 39 676 MCN ENERGY GROUP INC OTHER 2953 MCN ENERGY GROUP INC OTHER 500 MCN ENERGY GROUP INC OTHER 4 1600 MCN ENERGY GROUP INC OTHER 7 5300 MFS MUN INCOME TR SOLE 5000 MFS MUN INCOME TR SOLE 39 13971 MFS MUN INCOME TR OTHER 4 1300 MGM MIRAGE SOLE 8400 MGM MIRAGE SOLE 7 200 MGM MIRAGE OTHER 2750 MGM MIRAGE OTHER 42 200 MACK-CALI REALTY CORP SOLE 136350 MACK-CALI REALTY CORP SOLE 9 350 MACK-CALI REALTY CORP OTHER 9 250 MANITOWOC CO INC SOLE 4480 MANITOWOC CO INC SOLE 450 MANITOWOC CO INC SOLE 4 500 MANITOWOC CO INC OTHER 40516 MANITOWOC CO INC OTHER 450 MANUFACTURED HOME COMMUNITIE SOLE 10725 MANULIFE SOLE 31931 MARSH & MCLENNAN SOLE 570 MARSH & MCLENNAN SOLE 4 450 MARSH & MCLENNAN SOLE 39 200 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 1100 MARRIOTT INTERNATIONAL INC SOLE 4 2400 MARRIOTT INTERNATIONAL INC SOLE 39 1050 MARRIOTT INTERNATIONAL INC OTHER 17269 MARRIOTT INTERNATIONAL INC OTHER 4 3400 MARRIOTT INTERNATIONAL INC OTHER 4 1400 MASCO CORP SOLE 13600 MASCO CORP SOLE 4 2364 MASCO CORP SOLE 29 2200 MASCO CORP SOLE 41 400 MASCO CORP OTHER 1000 MASCO CORP OTHER 19 1000 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 3500 MATTEL INC SOLE 168750 MATTEL INC SOLE 28 468 MATTEL INC OTHER 4187 MAY DEPT STORES SOLE 4265 MAY DEPT STORES SOLE 4 5100 MAY DEPT STORES SOLE 29 1500 MAY DEPT STORES SOLE 34 450 MAY DEPT STORES SOLE 40 400 MAY DEPT STORES SOLE 41 695 MAY DEPT STORES DEFINED 258 MAY DEPT STORES DEFINED 41 130 MAY DEPT STORES OTHER 105 MAY DEPT STORES OTHER 9 300 MAY DEPT STORES OTHER 19 2400 MAY DEPT STORES OTHER 27 900 MAY DEPT STORES OTHER 29 3450 MAY DEPT STORES DEF/OTH 100 MCDONALDS CORP SOLE 53235 MCDONALDS CORP SOLE 157430 MCDONALDS CORP SOLE 4 2692 MCDONALDS CORP SOLE 4 1600 MCDONALDS CORP SOLE 9 4200 MCDONALDS CORP SOLE 21 3200 MCDONALDS CORP SOLE 28 5800 MCDONALDS CORP SOLE 29 9800 MCDONALDS CORP SOLE 33 400 MCDONALDS CORP SOLE 34 2450 MCDONALDS CORP SOLE 39 10150 MCDONALDS CORP SOLE 40 500 MCDONALDS CORP SOLE 41 2800 MCDONALDS CORP SOLE 41 500 MCDONALDS CORP DEFINED 1612 MCDONALDS CORP OTHER 56849 MCDONALDS CORP OTHER 400 MCDONALDS CORP OTHER 4 1000 MCDONALDS CORP OTHER 7 700 MCDONALDS CORP OTHER 9 1200 MCDONALDS CORP OTHER 19 2256 MCDONALDS CORP OTHER 27 600 MCDONALDS CORP OTHER 29 2400 MCDONALDS CORP OTHER 34 2000 MCDONALDS CORP OTHER 35 1000 MCDONALDS CORP OTHER 39 3200 MCDONALDS CORP DEF/OTH 2400 MCDONALDS CORP DEF/OTH 41 400 MCGRAW-HILL COMPANIES INC SOLE 15758 MCGRAW-HILL COMPANIES INC SOLE 19 5675 MCGRAW-HILL COMPANIES INC SOLE 27 1510 MCGRAW-HILL COMPANIES INC SOLE 39 700 MCGRAW-HILL COMPANIES INC SOLE 41 13120 MCGRAW-HILL COMPANIES INC DEFINED 200 MCGRAW-HILL COMPANIES INC OTHER 10885 MCGRAW-HILL COMPANIES INC OTHER 2100 MCGRAW-HILL COMPANIES INC OTHER 4 600 MCGRAW-HILL COMPANIES INC OTHER 7 425 MCGRAW-HILL COMPANIES INC OTHER 9 415 MCGRAW-HILL COMPANIES INC OTHER 19 2300 MCGRAW-HILL COMPANIES INC OTHER 27 470 MCGRAW-HILL COMPANIES INC DEF/OTH 41 300 MEAD CORP SOLE 2285 MEAD CORP SOLE 4 5220 MEAD CORP SOLE 27 600 MEAD CORP OTHER 3700 MEAD CORP OTHER 19 800 MEDIA GENERAL INC SOLE 73486 MEDIA GENERAL INC SOLE 1875 MEDIA GENERAL INC SOLE 6 12100 MEDIA GENERAL INC SOLE 7 700 MEDIA GENERAL INC OTHER 1000 MEDIA GENERAL INC OTHER 35 1000 MEDTRONIC INC SOLE 171624 MEDTRONIC INC SOLE 11970 MEDTRONIC INC SOLE 4 1950 MEDTRONIC INC SOLE 7 800 MEDTRONIC INC SOLE 7 200 MEDTRONIC INC SOLE 9 1600 MEDTRONIC INC SOLE 18 5040 MEDTRONIC INC SOLE 19 2600 MEDTRONIC INC SOLE 27 7035 MEDTRONIC INC SOLE 28 6200 MEDTRONIC INC SOLE 28 4000 MEDTRONIC INC SOLE 29 42200 MEDTRONIC INC SOLE 34 800 MEDTRONIC INC SOLE 34 400 MEDTRONIC INC SOLE 35 400 MEDTRONIC INC SOLE 39 1600 MEDTRONIC INC SOLE 39 400 MEDTRONIC INC SOLE 40 7275 MEDTRONIC INC SOLE 41 5035 MEDTRONIC INC SOLE 41 500 MEDTRONIC INC DEFINED 550 MEDTRONIC INC OTHER 14730 MEDTRONIC INC OTHER 600 MEDTRONIC INC OTHER 4 3412 MEDTRONIC INC OTHER 7 400 MEDTRONIC INC OTHER 9 2075 MEDTRONIC INC OTHER 19 1610 MEDTRONIC INC OTHER 27 2265 MEDTRONIC INC OTHER 28 1200 MEDTRONIC INC OTHER 29 4450 MEDTRONIC INC OTHER 40 3050 MEDTRONIC INC DEF/OTH 500 MEDTRONIC INC DEF/OTH 38 3200 MELLON FINANCIAL CORP SOLE 700 MELLON FINANCIAL CORP SOLE 75 MELLON FINANCIAL CORP SOLE 29 3100 MELLON FINANCIAL CORP SOLE 41 3740 MELLON FINANCIAL CORP DEF/OTH 41 100 MERCANTILE BANKSHARES CORP OTHER 39 6750 MERCK & CO INC SOLE 223834 MERCK & CO INC SOLE 129215 MERCK & CO INC SOLE 4 47500 MERCK & CO INC SOLE 4 6500 MERCK & CO INC SOLE 6 5890 MERCK & CO INC SOLE 7 122 MERCK & CO INC SOLE 8 925 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 2050 MERCK & CO INC SOLE 28 8900 MERCK & CO INC SOLE 28 1900 MERCK & CO INC SOLE 29 10350 MERCK & CO INC SOLE 33 270 MERCK & CO INC SOLE 34 1500 MERCK & CO INC SOLE 39 6175 MERCK & CO INC SOLE 40 7900 MERCK & CO INC SOLE 41 20620 MERCK & CO INC SOLE 41 400 MERCK & CO INC SOLE 42 450 MERCK & CO INC DEFINED 1636 MERCK & CO INC DEFINED 41 60 MERCK & CO INC OTHER 78841 MERCK & CO INC OTHER 3548 MERCK & CO INC OTHER 4 16676 MERCK & CO INC OTHER 4 6000 MERCK & CO INC OTHER 7 200 MERCK & CO INC OTHER 9 200 MERCK & CO INC OTHER 19 24200 MERCK & CO INC OTHER 27 450 MERCK & CO INC OTHER 28 1800 MERCK & CO INC OTHER 28 7776 MERCK & CO INC OTHER 29 3900 MERCK & CO INC OTHER 33 7800 MERCK & CO INC OTHER 34 400 MERCK & CO INC OTHER 39 3600 MERCK & CO INC OTHER 40 1725 MERCK & CO INC DEF/OTH 1300 MERCK & CO INC DEF/OTH 38 2000 MERCK & CO INC DEF/OTH 41 1100 MERRILL LYNCH & CO INC SOLE 58470 MERRILL LYNCH & CO INC SOLE 1850 MERRILL LYNCH & CO INC SOLE 4 500 MERRILL LYNCH & CO INC SOLE 6 1000 MERRILL LYNCH & CO INC SOLE 19 4600 MERRILL LYNCH & CO INC SOLE 27 180 MERRILL LYNCH & CO INC SOLE 39 3400 MERRILL LYNCH & CO INC SOLE 40 325 MERRILL LYNCH & CO INC SOLE 41 2900 MERRILL LYNCH & CO INC SOLE 41 500 MERRILL LYNCH & CO INC DEFINED 635 MERRILL LYNCH & CO INC OTHER 1595 MERRILL LYNCH & CO INC OTHER 370 MERRILL LYNCH & CO INC OTHER 9 200 MERRILL LYNCH & CO INC OTHER 27 125 MERRILL LYNCH & CO INC DEF/OTH 41 150 MERRILL LYNCH & CO INC DEF/OTH 41 225 MICROSOFT CORP SOLE 294348 MICROSOFT CORP SOLE 8033 MICROSOFT CORP SOLE 4 5185 MICROSOFT CORP SOLE 6 2900 MICROSOFT CORP SOLE 7 1730 MICROSOFT CORP SOLE 7 137 MICROSOFT CORP SOLE 8 1125 MICROSOFT CORP SOLE 18 4600 MICROSOFT CORP SOLE 19 5650 MICROSOFT CORP SOLE 21 4000 MICROSOFT CORP SOLE 27 1970 MICROSOFT CORP SOLE 28 8400 MICROSOFT CORP SOLE 28 3250 MICROSOFT CORP SOLE 29 17290 MICROSOFT CORP SOLE 34 2550 MICROSOFT CORP SOLE 35 145 MICROSOFT CORP SOLE 39 32630 MICROSOFT CORP SOLE 39 500 MICROSOFT CORP SOLE 40 2720 MICROSOFT CORP SOLE 41 12305 MICROSOFT CORP SOLE 41 300 MICROSOFT CORP SOLE 42 2028 MICROSOFT CORP DEFINED 5580 MICROSOFT CORP DEFINED 39 600 MICROSOFT CORP DEFINED 41 120 MICROSOFT CORP OTHER 67217 MICROSOFT CORP OTHER 3935 MICROSOFT CORP OTHER 4 1450 MICROSOFT CORP OTHER 7 200 MICROSOFT CORP OTHER 9 600 MICROSOFT CORP OTHER 19 12120 MICROSOFT CORP OTHER 27 2800 MICROSOFT CORP OTHER 28 500 MICROSOFT CORP OTHER 29 7380 MICROSOFT CORP OTHER 33 45 MICROSOFT CORP OTHER 34 400 MICROSOFT CORP OTHER 35 500 MICROSOFT CORP OTHER 39 4375 MICROSOFT CORP OTHER 40 400 MICROSOFT CORP DEF/OTH 900 MICROSOFT CORP DEF/OTH 34 200 MICROSOFT CORP DEF/OTH 38 2194 MICROSOFT CORP DEF/OTH 41 900 MILLER HERMAN INC SOLE 7052 MILLER HERMAN INC SOLE 500 MILLER HERMAN INC OTHER 6080 MILLER HERMAN INC OTHER 7520 MINNESOTA MNG & MFG CO SOLE 24179 MINNESOTA MNG & MFG CO SOLE 4 5120 MINNESOTA MNG & MFG CO SOLE 4 1000 MINNESOTA MNG & MFG CO SOLE 7 700 MINNESOTA MNG & MFG CO SOLE 8 2825 MINNESOTA MNG & MFG CO SOLE 9 1450 MINNESOTA MNG & MFG CO SOLE 18 1290 MINNESOTA MNG & MFG CO SOLE 19 7200 MINNESOTA MNG & MFG CO SOLE 27 4400 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 1600 MINNESOTA MNG & MFG CO SOLE 40 300 MINNESOTA MNG & MFG CO SOLE 41 1930 MINNESOTA MNG & MFG CO DEFINED 1450 MINNESOTA MNG & MFG CO OTHER 13346 MINNESOTA MNG & MFG CO OTHER 200 MINNESOTA MNG & MFG CO OTHER 4 4747 MINNESOTA MNG & MFG CO OTHER 4 2000 MINNESOTA MNG & MFG CO OTHER 7 400 MINNESOTA MNG & MFG CO OTHER 8 525 MINNESOTA MNG & MFG CO OTHER 9 230 MINNESOTA MNG & MFG CO OTHER 19 2270 MINNESOTA MNG & MFG CO OTHER 27 3000 MINNESOTA MNG & MFG CO OTHER 28 7900 MINNESOTA MNG & MFG CO OTHER 29 200 MINNESOTA MNG & MFG CO OTHER 33 2420 MINNESOTA MNG & MFG CO OTHER 35 500 HUNTINGTON SOLE 495186 HUNTINGTON SOLE 2 675 HUNTINGTON SOLE 4 867 HUNTINGTON SOLE 8 20061 HUNTINGTON SOLE 19 9819 HUNTINGTON SOLE 21 278 HUNTINGTON SOLE 29 7533 HUNTINGTON SOLE 34 7252 HUNTINGTON SOLE 38 3564 HUNTINGTON SOLE 39 3406 HUNTINGTON SOLE 40 43483 HUNTINGTON SOLE 41 9484 HUNTINGTON DEFINED 8201 HUNTINGTON DEFINED 28 3136 HUNTINGTON DEFINED 41 1690 HUNTINGTON OTHER 10437 HUNTINGTON OTHER 29 1009 HUNTINGTON OTHER 40 5618 HUNTINGTON DEF/OTH 29 5031 HUNTINGTON SOLE 189321 HUNTINGTON SOLE 10195 HUNTINGTON SOLE 2 76378 HUNTINGTON SOLE 5 9406 HUNTINGTON SOLE 8 38678 HUNTINGTON SOLE 18 68953 HUNTINGTON SOLE 27 71760 HUNTINGTON SOLE 29 2827 HUNTINGTON SOLE 33 14106 HUNTINGTON SOLE 35 6310 HUNTINGTON DEFINED 3886 HUNTINGTON OTHER 142 HUNTINGTON DEF/OTH 99 HUNTINGTON SOLE 1069708 HUNTINGTON SOLE 16286 HUNTINGTON SOLE 4 10737 HUNTINGTON SOLE 6 47522 HUNTINGTON SOLE 7 19033 HUNTINGTON SOLE 8 133926 HUNTINGTON SOLE 9 98132 HUNTINGTON SOLE 11 3697 HUNTINGTON SOLE 18 11256 HUNTINGTON SOLE 19 66183 HUNTINGTON SOLE 21 9744 HUNTINGTON SOLE 27 68818 HUNTINGTON SOLE 28 29847 HUNTINGTON SOLE 29 136614 HUNTINGTON SOLE 33 326301 HUNTINGTON SOLE 33 1401 HUNTINGTON SOLE 34 56091 HUNTINGTON SOLE 35 21423 HUNTINGTON SOLE 39 9635 HUNTINGTON SOLE 41 332151 HUNTINGTON SOLE 41 1955 HUNTINGTON DEFINED 18903 HUNTINGTON DEFINED 2875 HUNTINGTON DEFINED 8 4669 HUNTINGTON DEFINED 33 1829 HUNTINGTON DEFINED 41 6162 HUNTINGTON OTHER 301361 HUNTINGTON OTHER 1261 HUNTINGTON OTHER 7430 HUNTINGTON OTHER 7 5037 HUNTINGTON OTHER 8 5015 HUNTINGTON OTHER 9 20116 HUNTINGTON OTHER 19 51168 HUNTINGTON OTHER 27 14987 HUNTINGTON OTHER 29 29870 HUNTINGTON OTHER 33 82171 HUNTINGTON OTHER 33 4217 HUNTINGTON OTHER 34 12635 HUNTINGTON OTHER 34 1892 HUNTINGTON OTHER 35 1455 HUNTINGTON OTHER 40 2081 HUNTINGTON OTHER 41 253 HUNTINGTON DEF/OTH 1858 HUNTINGTON DEF/OTH 15 1083 HUNTINGTON DEF/OTH 29 6443 HUNTINGTON DEF/OTH 34 3475 HUNTINGTON DEF/OTH 41 5187 HUNTINGTON SOLE 64550 HUNTINGTON SOLE 20939 HUNTINGTON SOLE 11 8983 HUNTINGTON SOLE 24 1248849 HUNTINGTON SOLE 33 3395 HUNTINGTON SOLE 39 2611 HUNTINGTON SOLE 41 106 HUNTINGTON OTHER 5258 HUNTINGTON OTHER 39506 HUNTINGTON FIXED INC FUND SOLE 1198534 HUNTINGTON FIXED INC FUND SOLE 4 9238 HUNTINGTON FIXED INC FUND SOLE 5 9622 HUNTINGTON FIXED INC FUND SOLE 8 16745 HUNTINGTON FIXED INC FUND SOLE 19 52145 HUNTINGTON FIXED INC FUND SOLE 21 846 HUNTINGTON FIXED INC FUND SOLE 29 5929 HUNTINGTON FIXED INC FUND SOLE 33 257 HUNTINGTON FIXED INC FUND SOLE 34 9293 HUNTINGTON FIXED INC FUND SOLE 38 3706 HUNTINGTON FIXED INC FUND SOLE 39 13438 HUNTINGTON FIXED INC FUND SOLE 40 61510 HUNTINGTON FIXED INC FUND SOLE 41 8182 HUNTINGTON FIXED INC FUND DEFINED 27118 HUNTINGTON FIXED INC FUND DEFINED 41 1646 HUNTINGTON FIXED INC FUND OTHER 4 2527 HUNTINGTON FIXED INC FUND OTHER 21 6345 HUNTINGTON FIXED INC FUND OTHER 29 231 HUNTINGTON FIXED INC FUND OTHER 40 12176 HUNTINGTON FIXED INC FUND SOLE 250922 HUNTINGTON FIXED INC FUND SOLE 2569 HUNTINGTON FIXED INC FUND SOLE 2 114244 HUNTINGTON FIXED INC FUND SOLE 4 1874 HUNTINGTON FIXED INC FUND SOLE 5 11015 HUNTINGTON FIXED INC FUND SOLE 8 37328 HUNTINGTON FIXED INC FUND SOLE 18 84142 HUNTINGTON FIXED INC FUND SOLE 19 5268 HUNTINGTON FIXED INC FUND SOLE 27 43890 HUNTINGTON FIXED INC FUND SOLE 29 4015 HUNTINGTON FIXED INC FUND SOLE 33 17814 HUNTINGTON FIXED INC FUND SOLE 35 3418 HUNTINGTON FIXED INC FUND DEFINED 3917 HUNTINGTON FIXED INC FUND DEF/OTH 91 HUNTINGTON FIXED INC FUND SOLE 83120 HUNTINGTON FIXED INC FUND SOLE 10807 HUNTINGTON FIXED INC FUND SOLE 4 550 HUNTINGTON FIXED INC FUND SOLE 5 252 HUNTINGTON FIXED INC FUND SOLE 11 11316 HUNTINGTON FIXED INC FUND SOLE 19 14770 HUNTINGTON FIXED INC FUND SOLE 24 1609037 HUNTINGTON FIXED INC FUND SOLE 33 1902 HUNTINGTON FIXED INC FUND SOLE 39 10907 HUNTINGTON FIXED INC FUND OTHER 39818 HUNTINGTON FIXED INC FUND OTHER 11908 HUNTINGTON FIXED INC FUND SOLE 1220965 HUNTINGTON FIXED INC FUND SOLE 18672 HUNTINGTON FIXED INC FUND SOLE 4 28554 HUNTINGTON FIXED INC FUND SOLE 6 49454 HUNTINGTON FIXED INC FUND SOLE 7 18577 HUNTINGTON FIXED INC FUND SOLE 8 132917 HUNTINGTON FIXED INC FUND SOLE 9 85796 HUNTINGTON FIXED INC FUND SOLE 11 3052 HUNTINGTON FIXED INC FUND SOLE 18 30348 HUNTINGTON FIXED INC FUND SOLE 19 146913 HUNTINGTON FIXED INC FUND SOLE 21 16398 HUNTINGTON FIXED INC FUND SOLE 27 67842 HUNTINGTON FIXED INC FUND SOLE 28 9243 HUNTINGTON FIXED INC FUND SOLE 29 121947 HUNTINGTON FIXED INC FUND SOLE 33 376644 HUNTINGTON FIXED INC FUND SOLE 33 1319 HUNTINGTON FIXED INC FUND SOLE 34 95061 HUNTINGTON FIXED INC FUND SOLE 35 18724 HUNTINGTON FIXED INC FUND SOLE 39 19335 HUNTINGTON FIXED INC FUND SOLE 41 328729 HUNTINGTON FIXED INC FUND SOLE 41 3600 HUNTINGTON FIXED INC FUND DEFINED 25964 HUNTINGTON FIXED INC FUND DEFINED 2528 HUNTINGTON FIXED INC FUND DEFINED 8 3697 HUNTINGTON FIXED INC FUND DEFINED 29 19 HUNTINGTON FIXED INC FUND DEFINED 33 1546 HUNTINGTON FIXED INC FUND DEFINED 34 990 HUNTINGTON FIXED INC FUND DEFINED 39 307 HUNTINGTON FIXED INC FUND DEFINED 41 3066 HUNTINGTON FIXED INC FUND OTHER 355550 HUNTINGTON FIXED INC FUND OTHER 4135 HUNTINGTON FIXED INC FUND OTHER 77335 HUNTINGTON FIXED INC FUND OTHER 7 8006 HUNTINGTON FIXED INC FUND OTHER 8 4742 HUNTINGTON FIXED INC FUND OTHER 9 24066 HUNTINGTON FIXED INC FUND OTHER 19 19347 HUNTINGTON FIXED INC FUND OTHER 27 16146 HUNTINGTON FIXED INC FUND OTHER 28 5072 HUNTINGTON FIXED INC FUND OTHER 29 26371 HUNTINGTON FIXED INC FUND OTHER 33 72043 HUNTINGTON FIXED INC FUND OTHER 33 1829 HUNTINGTON FIXED INC FUND OTHER 34 12734 HUNTINGTON FIXED INC FUND OTHER 34 1402 HUNTINGTON FIXED INC FUND OTHER 35 1435 HUNTINGTON FIXED INC FUND OTHER 40 1265 HUNTINGTON FIXED INC FUND OTHER 41 522 HUNTINGTON FIXED INC FUND DEF/OTH 4737 HUNTINGTON FIXED INC FUND DEF/OTH 15 1472 HUNTINGTON FIXED INC FUND DEF/OTH 29 3086 HUNTINGTON FIXED INC FUND DEF/OTH 34 3983 HUNTINGTON FIXED INC FUND DEF/OTH 39 3589 HUNTINGTON FIXED INC FUND DEF/OTH 41 3951 HUNTINGTON INCOME EQUITY FUND SOLE 606631 HUNTINGTON INCOME EQUITY FUND SOLE 84 HUNTINGTON INCOME EQUITY FUND SOLE 2 337 HUNTINGTON INCOME EQUITY FUND SOLE 4 6053 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 19 38635 HUNTINGTON INCOME EQUITY FUND SOLE 21 1134 HUNTINGTON INCOME EQUITY FUND SOLE 29 2879 HUNTINGTON INCOME EQUITY FUND SOLE 34 7503 HUNTINGTON INCOME EQUITY FUND SOLE 38 925 HUNTINGTON INCOME EQUITY FUND SOLE 39 2519 HUNTINGTON INCOME EQUITY FUND SOLE 40 1986 HUNTINGTON INCOME EQUITY FUND SOLE 41 2784 HUNTINGTON INCOME EQUITY FUND DEFINED 5227 HUNTINGTON INCOME EQUITY FUND DEFINED 34 1667 HUNTINGTON INCOME EQUITY FUND DEFINED 39 256 HUNTINGTON INCOME EQUITY FUND DEFINED 41 140 HUNTINGTON INCOME EQUITY FUND OTHER 13096 HUNTINGTON INCOME EQUITY FUND OTHER 4 714 HUNTINGTON INCOME EQUITY FUND OTHER 29 247 HUNTINGTON INCOME EQUITY FUND OTHER 40 653 HUNTINGTON INCOME EQUITY FUND SOLE 35253 HUNTINGTON INCOME EQUITY FUND SOLE 5501 HUNTINGTON INCOME EQUITY FUND SOLE 2 94032 HUNTINGTON INCOME EQUITY FUND SOLE 4 589 HUNTINGTON INCOME EQUITY FUND SOLE 5 4742 HUNTINGTON INCOME EQUITY FUND SOLE 8 7811 HUNTINGTON INCOME EQUITY FUND SOLE 18 6446 HUNTINGTON INCOME EQUITY FUND SOLE 19 6184 HUNTINGTON INCOME EQUITY FUND SOLE 27 23683 HUNTINGTON INCOME EQUITY FUND SOLE 29 5118 HUNTINGTON INCOME EQUITY FUND SOLE 33 10252 HUNTINGTON INCOME EQUITY FUND SOLE 35 1073 HUNTINGTON INCOME EQUITY FUND SOLE 39 5772 HUNTINGTON INCOME EQUITY FUND SOLE 41 154 HUNTINGTON INCOME EQUITY FUND DEFINED 7627 HUNTINGTON INCOME EQUITY FUND OTHER 3405 HUNTINGTON INCOME EQUITY FUND DEF/OTH 41 455 HUNTINGTON INCOME EQUITY FUND SOLE 1130646 HUNTINGTON INCOME EQUITY FUND SOLE 1898 HUNTINGTON INCOME EQUITY FUND SOLE 4 28145 HUNTINGTON INCOME EQUITY FUND SOLE 4 1180 HUNTINGTON INCOME EQUITY FUND SOLE 6 38251 HUNTINGTON INCOME EQUITY FUND SOLE 7 21240 HUNTINGTON INCOME EQUITY FUND SOLE 8 3628 HUNTINGTON INCOME EQUITY FUND SOLE 9 72763 HUNTINGTON INCOME EQUITY FUND SOLE 11 4617 HUNTINGTON INCOME EQUITY FUND SOLE 19 163791 HUNTINGTON INCOME EQUITY FUND SOLE 21 27712 HUNTINGTON INCOME EQUITY FUND SOLE 27 104911 HUNTINGTON INCOME EQUITY FUND SOLE 28 33380 HUNTINGTON INCOME EQUITY FUND SOLE 29 114448 HUNTINGTON INCOME EQUITY FUND SOLE 33 505466 HUNTINGTON INCOME EQUITY FUND SOLE 33 1549 HUNTINGTON INCOME EQUITY FUND SOLE 34 115890 HUNTINGTON INCOME EQUITY FUND SOLE 35 32354 HUNTINGTON INCOME EQUITY FUND SOLE 39 7563 HUNTINGTON INCOME EQUITY FUND SOLE 41 150026 HUNTINGTON INCOME EQUITY FUND SOLE 41 1908 HUNTINGTON INCOME EQUITY FUND DEFINED 12883 HUNTINGTON INCOME EQUITY FUND DEFINED 1071 HUNTINGTON INCOME EQUITY FUND DEFINED 29 785 HUNTINGTON INCOME EQUITY FUND DEFINED 33 944 HUNTINGTON INCOME EQUITY FUND DEFINED 34 317 HUNTINGTON INCOME EQUITY FUND DEFINED 41 4832 HUNTINGTON INCOME EQUITY FUND OTHER 444850 HUNTINGTON INCOME EQUITY FUND OTHER 1404 HUNTINGTON INCOME EQUITY FUND OTHER 25298 HUNTINGTON INCOME EQUITY FUND OTHER 4 24948 HUNTINGTON INCOME EQUITY FUND OTHER 4 4466 HUNTINGTON INCOME EQUITY FUND OTHER 6 39733 HUNTINGTON INCOME EQUITY FUND OTHER 7 49989 HUNTINGTON INCOME EQUITY FUND OTHER 8 4239 HUNTINGTON INCOME EQUITY FUND OTHER 9 43564 HUNTINGTON INCOME EQUITY FUND OTHER 11 6334 HUNTINGTON INCOME EQUITY FUND OTHER 19 27950 HUNTINGTON INCOME EQUITY FUND OTHER 19 4374 HUNTINGTON INCOME EQUITY FUND OTHER 27 29021 HUNTINGTON INCOME EQUITY FUND OTHER 29 20550 HUNTINGTON INCOME EQUITY FUND OTHER 33 91536 HUNTINGTON INCOME EQUITY FUND OTHER 33 2323 HUNTINGTON INCOME EQUITY FUND OTHER 34 13927 HUNTINGTON INCOME EQUITY FUND OTHER 34 2970 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 4434 HUNTINGTON INCOME EQUITY FUND DEF/OTH 15 321 HUNTINGTON INCOME EQUITY FUND DEF/OTH 29 3489 HUNTINGTON INCOME EQUITY FUND DEF/OTH 34 9237 HUNTINGTON INCOME EQUITY FUND DEF/OTH 39 957 HUNTINGTON INCOME EQUITY FUND DEF/OTH 41 4904 HUNTINGTON GROWTH FUND SOLE 943406 HUNTINGTON GROWTH FUND SOLE 6119 HUNTINGTON GROWTH FUND SOLE 4 3256 HUNTINGTON GROWTH FUND SOLE 5 14281 HUNTINGTON GROWTH FUND SOLE 7 10294 HUNTINGTON GROWTH FUND SOLE 8 7640 HUNTINGTON GROWTH FUND SOLE 19 40105 HUNTINGTON GROWTH FUND SOLE 21 1501 HUNTINGTON GROWTH FUND SOLE 29 3159 HUNTINGTON GROWTH FUND SOLE 34 2434 HUNTINGTON GROWTH FUND SOLE 38 3113 HUNTINGTON GROWTH FUND SOLE 39 9872 HUNTINGTON GROWTH FUND SOLE 40 477 HUNTINGTON GROWTH FUND SOLE 41 746 HUNTINGTON GROWTH FUND DEFINED 12730 HUNTINGTON GROWTH FUND DEFINED 28 1411 HUNTINGTON GROWTH FUND DEFINED 34 1526 HUNTINGTON GROWTH FUND DEFINED 39 473 HUNTINGTON GROWTH FUND DEFINED 41 100 HUNTINGTON GROWTH FUND OTHER 7030 HUNTINGTON GROWTH FUND OTHER 4 491 HUNTINGTON GROWTH FUND OTHER 29 381 HUNTINGTON GROWTH FUND OTHER 40 549 HUNTINGTON GROWTH FUND DEF/OTH 688 HUNTINGTON GROWTH FUND SOLE 44643 HUNTINGTON GROWTH FUND SOLE 9970 HUNTINGTON GROWTH FUND SOLE 2 136879 HUNTINGTON GROWTH FUND SOLE 4 402 HUNTINGTON GROWTH FUND SOLE 5 5630 HUNTINGTON GROWTH FUND SOLE 8 20908 HUNTINGTON GROWTH FUND SOLE 18 10327 HUNTINGTON GROWTH FUND SOLE 19 12907 HUNTINGTON GROWTH FUND SOLE 27 32891 HUNTINGTON GROWTH FUND SOLE 29 5158 HUNTINGTON GROWTH FUND SOLE 33 10203 HUNTINGTON GROWTH FUND SOLE 35 90 HUNTINGTON GROWTH FUND DEFINED 5570 HUNTINGTON GROWTH FUND OTHER 9240 HUNTINGTON GROWTH FUND DEF/OTH 41 390 HUNTINGTON GROWTH FUND SOLE 1186537 HUNTINGTON GROWTH FUND SOLE 16808 HUNTINGTON GROWTH FUND SOLE 4 46431 HUNTINGTON GROWTH FUND SOLE 4 1498 HUNTINGTON GROWTH FUND SOLE 6 26404 HUNTINGTON GROWTH FUND SOLE 7 18689 HUNTINGTON GROWTH FUND SOLE 9 41646 HUNTINGTON GROWTH FUND SOLE 11 4520 HUNTINGTON GROWTH FUND SOLE 19 62721 HUNTINGTON GROWTH FUND SOLE 21 17016 HUNTINGTON GROWTH FUND SOLE 27 84231 HUNTINGTON GROWTH FUND SOLE 28 67351 HUNTINGTON GROWTH FUND SOLE 29 77115 HUNTINGTON GROWTH FUND SOLE 33 233480 HUNTINGTON GROWTH FUND SOLE 33 1089 HUNTINGTON GROWTH FUND SOLE 34 100334 HUNTINGTON GROWTH FUND SOLE 35 20791 HUNTINGTON GROWTH FUND SOLE 39 10556 HUNTINGTON GROWTH FUND SOLE 40 986 HUNTINGTON GROWTH FUND SOLE 41 81250 HUNTINGTON GROWTH FUND DEFINED 15155 HUNTINGTON GROWTH FUND DEFINED 591 HUNTINGTON GROWTH FUND DEFINED 29 388 HUNTINGTON GROWTH FUND DEFINED 33 721 HUNTINGTON GROWTH FUND DEFINED 34 311 HUNTINGTON GROWTH FUND DEFINED 41 2154 HUNTINGTON GROWTH FUND OTHER 436600 HUNTINGTON GROWTH FUND OTHER 36917 HUNTINGTON GROWTH FUND OTHER 4 4832 HUNTINGTON GROWTH FUND OTHER 4 2890 HUNTINGTON GROWTH FUND OTHER 6 31498 HUNTINGTON GROWTH FUND OTHER 7 41687 HUNTINGTON GROWTH FUND OTHER 9 26528 HUNTINGTON GROWTH FUND OTHER 11 8306 HUNTINGTON GROWTH FUND OTHER 19 28453 HUNTINGTON GROWTH FUND OTHER 19 2175 HUNTINGTON GROWTH FUND OTHER 21 3840 HUNTINGTON GROWTH FUND OTHER 27 17999 HUNTINGTON GROWTH FUND OTHER 29 16219 HUNTINGTON GROWTH FUND OTHER 33 54918 HUNTINGTON GROWTH FUND OTHER 33 291 HUNTINGTON GROWTH FUND OTHER 34 16445 HUNTINGTON GROWTH FUND OTHER 34 1690 HUNTINGTON GROWTH FUND OTHER 34 780 HUNTINGTON GROWTH FUND OTHER 35 3755 HUNTINGTON GROWTH FUND DEF/OTH 1140 HUNTINGTON GROWTH FUND DEF/OTH 15 318 HUNTINGTON GROWTH FUND DEF/OTH 29 3713 HUNTINGTON GROWTH FUND DEF/OTH 34 10862 HUNTINGTON GROWTH FUND DEF/OTH 41 852 HUNTINGTON GROWTH FUND SOLE 63160 HUNTINGTON GROWTH FUND SOLE 7081 HUNTINGTON GROWTH FUND SOLE 4 4777 HUNTINGTON GROWTH FUND SOLE 5 369 HUNTINGTON GROWTH FUND SOLE 8 5092 HUNTINGTON GROWTH FUND SOLE 11 4430 HUNTINGTON GROWTH FUND SOLE 19 7617 HUNTINGTON GROWTH FUND SOLE 24 956562 HUNTINGTON GROWTH FUND SOLE 33 18722 HUNTINGTON GROWTH FUND SOLE 39 1529 HUNTINGTON GROWTH FUND DEFINED 1494 HUNTINGTON GROWTH FUND DEFINED 247 HUNTINGTON GROWTH FUND OTHER 47721 HUNTINGTON GROWTH FUND OTHER 11066 HUNTINGTON MICHIGAN TAX-FREE FD SOLE 1084107 HUNTINGTON MICHIGAN TAX-FREE FD SOLE 52149 HUNTINGTON MICHIGAN TAX-FREE FD OTHER 227310 HUNTINGTON MICHIGAN TAX-FREE FD OTHER 47669 HUNTINGTON MICHIGAN TAX-FREE FD SOLE 11061 HUNTINGTON MICHIGAN TAX-FREE FD OTHER 2950 HUNTINGTON INTERMEDIATE GOVT SOLE 35173 HUNTINGTON INTERMEDIATE GOVT SOLE 39 14135 HUNTINGTON INTERMEDIATE GOVT SOLE 40 13366 HUNTINGTON INTERMEDIATE GOVT OTHER 29 455 HUNTINGTON INTERMEDIATE GOVT SOLE 4284214 HUNTINGTON INTERMEDIATE GOVT SOLE 85876 HUNTINGTON INTERMEDIATE GOVT SOLE 9 4811 HUNTINGTON INTERMEDIATE GOVT SOLE 27 1906 HUNTINGTON INTERMEDIATE GOVT SOLE 33 13479 HUNTINGTON INTERMEDIATE GOVT SOLE 34 6658 HUNTINGTON INTERMEDIATE GOVT SOLE 35 1221 HUNTINGTON INTERMEDIATE GOVT SOLE 39 61048 HUNTINGTON INTERMEDIATE GOVT SOLE 41 105815 HUNTINGTON INTERMEDIATE GOVT SOLE 41 1886 HUNTINGTON INTERMEDIATE GOVT OTHER 237223 HUNTINGTON INTERMEDIATE GOVT OTHER 5988 HUNTINGTON INTERMEDIATE GOVT OTHER 33 1009 HUNTINGTON INTERMEDIATE GOVT OTHER 41 199 HUNTINGTON INTERMEDIATE GOVT DEF/OTH 41 9909 HUNTINGTON INTERMEDIATE GOVT SOLE 24 925409 HUNTINGTON INTERMEDIATE GOVT SOLE 29 9157 HUNTINGTON INTERMEDIATE GOVT SOLE 40 8184 HUNTINGTON SOLE 618793 HUNTINGTON SOLE 2391 HUNTINGTON SOLE 6 174260 HUNTINGTON SOLE 9 54926 HUNTINGTON SOLE 19 20000 HUNTINGTON SOLE 27 32039 HUNTINGTON SOLE 28 20383 HUNTINGTON SOLE 29 7358 HUNTINGTON SOLE 33 100440 HUNTINGTON SOLE 34 6382 HUNTINGTON DEFINED 6346 HUNTINGTON DEFINED 34 1778 HUNTINGTON OTHER 310611 HUNTINGTON OTHER 29114 HUNTINGTON OTHER 4 7187 HUNTINGTON OTHER 6 31741 HUNTINGTON OTHER 9 130017 HUNTINGTON OTHER 19 88729 HUNTINGTON OTHER 19 16186 HUNTINGTON OTHER 27 87337 HUNTINGTON OTHER 28 4263 HUNTINGTON OTHER 28 426 HUNTINGTON OTHER 29 17180 HUNTINGTON OTHER 33 97577 HUNTINGTON OTHER 34 376 HUNTINGTON OTHER 34 915 HUNTINGTON OTHER 35 5183 HUNTINGTON DEF/OTH 29 4657 HUNTINGTON DEF/OTH 34 1075 HUNTINGTON SOLE 95201 HUNTINGTON OTHER 4416 MOODY'S CORPORATION SOLE 3140 MOODY'S CORPORATION SOLE 200 MOODY'S CORPORATION SOLE 4 100 MOODY'S CORPORATION SOLE 9 1650 MOODY'S CORPORATION SOLE 27 2700 MOODY'S CORPORATION SOLE 33 420 MOODY'S CORPORATION SOLE 41 500 MOODY'S CORPORATION OTHER 1325 MOODY'S CORPORATION OTHER 400 MOODY'S CORPORATION OTHER 281 MOODY'S CORPORATION OTHER 4 250 MOODY'S CORPORATION OTHER 7 400 MOODY'S CORPORATION OTHER 9 650 MOODY'S CORPORATION OTHER 27 2900 MORGAN STANLEY DEAN WITTER SOLE 54154 MORGAN STANLEY DEAN WITTER SOLE 1650 MORGAN STANLEY DEAN WITTER SOLE 4 1368 MORGAN STANLEY DEAN WITTER SOLE 7 140 MORGAN STANLEY DEAN WITTER SOLE 27 545 MORGAN STANLEY DEAN WITTER SOLE 39 400 MORGAN STANLEY DEAN WITTER SOLE 41 2103 MORGAN STANLEY DEAN WITTER SOLE 41 300 MORGAN STANLEY DEAN WITTER DEFINED 100 MORGAN STANLEY DEAN WITTER OTHER 7338 MORGAN STANLEY DEAN WITTER OTHER 600 MORGAN STANLEY DEAN WITTER OTHER 4 400 MORGAN STANLEY DEAN WITTER OTHER 9 980 MORGAN STANLEY DEAN WITTER OTHER 27 734 MOTOROLA INC SOLE 82522 MOTOROLA INC SOLE 4 11715 MOTOROLA INC SOLE 4 3000 MOTOROLA INC SOLE 6 6000 MOTOROLA INC SOLE 19 11625 MOTOROLA INC SOLE 21 3000 MOTOROLA INC SOLE 28 5700 MOTOROLA INC SOLE 28 8000 MOTOROLA INC SOLE 29 8250 MOTOROLA INC SOLE 34 1725 MOTOROLA INC SOLE 35 390 MOTOROLA INC SOLE 39 1500 MOTOROLA INC SOLE 40 2400 MOTOROLA INC SOLE 41 11050 MOTOROLA INC SOLE 42 3600 MOTOROLA INC DEFINED 1600 MOTOROLA INC OTHER 20190 MOTOROLA INC OTHER 825 MOTOROLA INC OTHER 3150 MOTOROLA INC OTHER 4 1560 MOTOROLA INC OTHER 4 2700 MOTOROLA INC OTHER 7 540 MOTOROLA INC OTHER 19 7650 MOTOROLA INC OTHER 27 2700 MOTOROLA INC OTHER 28 300 MOTOROLA INC OTHER 29 1650 MOTOROLA INC OTHER 34 1125 MOTOROLA INC OTHER 39 15600 MOTOROLA INC OTHER 40 950 MOTOROLA INC DEF/OTH 400 MOTOROLA INC DEF/OTH 41 1800 MICHIGAN INSURED MUNICIPAL FUND SOLE 13639 MYLAN LABS INC SOLE 4900 MYLAN LABS INC SOLE 41 10104 MYLAN LABS INC DEFINED 3000 MYLAN LABS INC OTHER 1525 MYLAN LABS INC OTHER 27 3000 MYLAN LABS INC DEF/OTH 41 750 NASDAQ-100 TRUST SOLE 174795 NASDAQ-100 TRUST SOLE 625 NASDAQ-100 TRUST SOLE 4 255 NASDAQ-100 TRUST SOLE 7 100 NASDAQ-100 TRUST SOLE 8 850 NASDAQ-100 TRUST SOLE 19 2220 NASDAQ-100 TRUST SOLE 27 1000 NASDAQ-100 TRUST SOLE 29 315 NASDAQ-100 TRUST SOLE 34 200 NASDAQ-100 TRUST SOLE 41 2500 NASDAQ-100 TRUST SOLE 41 400 NASDAQ-100 TRUST SOLE 42 40 NASDAQ-100 TRUST DEFINED 41 100 NASDAQ-100 TRUST OTHER 10340 NASDAQ-100 TRUST OTHER 770 NASDAQ-100 TRUST OTHER 19 1520 NASDAQ-100 TRUST OTHER 27 390 NASDAQ-100 TRUST OTHER 27 1100 NASDAQ-100 TRUST OTHER 35 1000 NASDAQ-100 TRUST DEF/OTH 41 800 NATIONAL CITY CORP SOLE 375922 NATIONAL CITY CORP SOLE 3136 NATIONAL CITY CORP SOLE 4 800 NATIONAL CITY CORP SOLE 7 1600 NATIONAL CITY CORP SOLE 8 5500 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 3160 NATIONAL CITY CORP SOLE 33 400 NATIONAL CITY CORP SOLE 39 7500 NATIONAL CITY CORP SOLE 40 4048 NATIONAL CITY CORP SOLE 41 2000 NATIONAL CITY CORP DEFINED 6708 NATIONAL CITY CORP DEFINED 2952 NATIONAL CITY CORP OTHER 155264 NATIONAL CITY CORP OTHER 720 NATIONAL CITY CORP OTHER 1000 NATIONAL CITY CORP OTHER 7 47155 NATIONAL CITY CORP OTHER 8 2100 NATIONAL CITY CORP OTHER 9 3200 NATIONAL CITY CORP OTHER 27 2000 NATIONAL CITY CORP OTHER 27 8000 NATIONAL CITY CORP OTHER 29 4400 NATIONAL CITY CORP OTHER 34 1000 NATIONAL CITY CORP DEF/OTH 1100 NATIONAL FUEL GAS CO NJ SOLE 3946 NATIONAL FUEL GAS CO NJ OTHER 1000 NATIONAL FUEL GAS CO NJ OTHER 4 899 NATIONAL FUEL GAS CO NJ OTHER 27 1000 NATIONAL FUEL GAS CO NJ OTHER 33 200 NATIONAL SVC INDS INC SOLE 102400 NATIONWIDE HEALTH PPTYS INC SOLE 201300 NATIONWIDE HEALTH PPTYS INC SOLE 8 2000 NATIONWIDE HEALTH PPTYS INC SOLE 27 1350 NATIONWIDE HEALTH PPTYS INC OTHER 400 NATIONWIDE HEALTH PPTYS INC OTHER 800 NATIONWIDE HEALTH PPTYS INC OTHER 8 1500 NATIONWIDE HEALTH PPTYS INC OTHER 33 600 NEW YORK TIMES CO SOLE 11130 NEW YORK TIMES CO SOLE 7 205 NEW YORK TIMES CO SOLE 27 1280 NEW YORK TIMES CO OTHER 4395 NEW YORK TIMES CO OTHER 42 150 NEWELL RUBBERMAID INC SOLE 34688 NEWELL RUBBERMAID INC SOLE 4 9232 NEWELL RUBBERMAID INC SOLE 8 900 NEWELL RUBBERMAID INC SOLE 9 1200 NEWELL RUBBERMAID INC SOLE 18 5200 NEWELL RUBBERMAID INC SOLE 21 3100 NEWELL RUBBERMAID INC SOLE 28 800 NEWELL RUBBERMAID INC SOLE 29 5358 NEWELL RUBBERMAID INC SOLE 34 2025 NEWELL RUBBERMAID INC SOLE 39 3700 NEWELL RUBBERMAID INC SOLE 40 4200 NEWELL RUBBERMAID INC DEFINED 600 NEWELL RUBBERMAID INC OTHER 12950 NEWELL RUBBERMAID INC OTHER 9 500 NEWELL RUBBERMAID INC OTHER 28 100 NEWELL RUBBERMAID INC OTHER 29 150 NEWELL RUBBERMAID INC OTHER 40 1725 NEXTEL COMMUNICATIONS INC SOLE 15956 NEXTEL COMMUNICATIONS INC SOLE 18 1200 NEXTEL COMMUNICATIONS INC SOLE 19 4500 NEXTEL COMMUNICATIONS INC SOLE 27 835 NEXTEL COMMUNICATIONS INC SOLE 35 400 NEXTEL COMMUNICATIONS INC SOLE 41 70 NEXTEL COMMUNICATIONS INC OTHER 1900 NEXTEL COMMUNICATIONS INC OTHER 7 300 NEXTEL COMMUNICATIONS INC OTHER 9 180 NEXTEL COMMUNICATIONS INC OTHER 27 400 NISOURCE INC SOLE 330418 NISOURCE INC SOLE 4 621 NISOURCE INC SOLE 8 2000 NISOURCE INC SOLE 9 1600 NISOURCE INC SOLE 41 5471 NISOURCE INC OTHER 6320 NISOURCE INC OTHER 500 NISOURCE INC OTHER 8 1500 NISOURCE INC OTHER 9 2000 NOKIA CORP SOLE 53070 NOKIA CORP SOLE 3000 NOKIA CORP SOLE 4 10440 NOKIA CORP SOLE 7 330 NOKIA CORP SOLE 7 171 NOKIA CORP SOLE 8 500 NOKIA CORP SOLE 18 1200 NOKIA CORP SOLE 29 720 NOKIA CORP SOLE 39 21100 NOKIA CORP SOLE 39 650 NOKIA CORP SOLE 41 400 NOKIA CORP DEFINED 39 400 NOKIA CORP OTHER 16430 NOKIA CORP OTHER 1800 NOKIA CORP OTHER 27 200 NOKIA CORP OTHER 39 3450 NOKIA CORP DEF/OTH 400 NORDSON CORP SOLE 3300 NORDSON CORP SOLE 75000 NORDSON CORP SOLE 28 900 NORDSON CORP SOLE 34 400 NORDSON CORP OTHER 2630 NORDSON CORP OTHER 1430 NORDSON CORP OTHER 34 400 NORFOLK SOUTHERN CORP SOLE 5624 NORFOLK SOUTHERN CORP SOLE 4 8050 NORFOLK SOUTHERN CORP SOLE 6 1000 NORFOLK SOUTHERN CORP SOLE 8 5275 NORFOLK SOUTHERN CORP SOLE 9 300 NORFOLK SOUTHERN CORP SOLE 39 600 NORFOLK SOUTHERN CORP SOLE 41 7100 NORFOLK SOUTHERN CORP OTHER 16300 NORFOLK SOUTHERN CORP OTHER 4 729 NORFOLK SOUTHERN CORP OTHER 7 2625 NORFOLK SOUTHERN CORP OTHER 9 300 NORFOLK SOUTHERN CORP OTHER 39 6720 NORFOLK SOUTHERN CORP DEF/OTH 41 6600 NORTEL NETWORKS CORP SOLE 108407 NORTEL NETWORKS CORP SOLE 4 1600 NORTEL NETWORKS CORP SOLE 6 2000 NORTEL NETWORKS CORP SOLE 7 180 NORTEL NETWORKS CORP SOLE 8 550 NORTEL NETWORKS CORP SOLE 9 100 NORTEL NETWORKS CORP SOLE 27 1435 NORTEL NETWORKS CORP SOLE 40 200 NORTEL NETWORKS CORP SOLE 41 3400 NORTEL NETWORKS CORP SOLE 41 500 NORTEL NETWORKS CORP DEFINED 235 NORTEL NETWORKS CORP OTHER 2835 NORTEL NETWORKS CORP OTHER 4 400 NORTEL NETWORKS CORP OTHER 9 225 NORTEL NETWORKS CORP OTHER 27 1580 NORTEL NETWORKS CORP OTHER 39 400 NORTEL NETWORKS CORP DEF/OTH 41 900 NORTHERN TRUST CORP SOLE 5950 NORTHERN TRUST CORP OTHER 3100 NUVEEN PREMIUM INC MUNI FD 4 INCSOLE 12069 NUVEEN PREMIUM INC MUNI FD 4 INCOTHER 3275 NUVEEN MUNICIPAL VALUE FUND INC SOLE 1300 NUVEEN MUNICIPAL VALUE FUND INC OTHER 13636 NUVEEN MUNICIPAL VALUE FUND INC DEF/OTH 41 2500 NUVEEN FL INVT QUALITY MUN FD OTHER 11500 NUVEEN OH QUALITY INC MUN FD INCSOLE 4 1000 NUVEEN OH QUALITY INC MUN FD INCDEFINED 2025 NUVEEN OH QUALITY INC MUN FD INCOTHER 10510 OCCIDENTAL PETROLEUM CORP SOLE 84574 OCCIDENTAL PETROLEUM CORP SOLE 8 4800 OCCIDENTAL PETROLEUM CORP SOLE 41 400 OCCIDENTAL PETROLEUM CORP OTHER 4380 OHIO CASUALTY CORP SOLE 3920 OHIO CASUALTY CORP SOLE 7 1200 OHIO CASUALTY CORP SOLE 8 6950 OHIO CASUALTY CORP SOLE 9 400 OHIO CASUALTY CORP OTHER 200 OHIO CASUALTY CORP OTHER 7 3600 OHIO CASUALTY CORP OTHER 9 400 OLD KENT FINANCIAL CORP SOLE 73996 OLD KENT FINANCIAL CORP SOLE 2784 OLD KENT FINANCIAL CORP SOLE 4 2539 OLD KENT FINANCIAL CORP SOLE 41 350 OLD KENT FINANCIAL CORP OTHER 2635 OLD KENT FINANCIAL CORP OTHER 4 9159 OMNICOM GROUP SOLE 6785 OMNICOM GROUP SOLE 8 750 OMNICOM GROUP SOLE 19 3350 OMNICOM GROUP SOLE 27 940 OMNICOM GROUP DEFINED 130 OMNICOM GROUP OTHER 1480 OMNICOM GROUP OTHER 27 300 ORACLE CORPORATION SOLE 494622 ORACLE CORPORATION SOLE 23420 ORACLE CORPORATION SOLE 4 600 ORACLE CORPORATION SOLE 6 4000 ORACLE CORPORATION SOLE 7 158 ORACLE CORPORATION SOLE 8 2730 ORACLE CORPORATION SOLE 19 9900 ORACLE CORPORATION SOLE 27 3450 ORACLE CORPORATION SOLE 28 750 ORACLE CORPORATION SOLE 34 1000 ORACLE CORPORATION SOLE 39 600 ORACLE CORPORATION SOLE 40 5250 ORACLE CORPORATION SOLE 41 14235 ORACLE CORPORATION SOLE 41 500 ORACLE CORPORATION SOLE 42 600 ORACLE CORPORATION DEFINED 2048 ORACLE CORPORATION DEFINED 39 400 ORACLE CORPORATION DEFINED 41 300 ORACLE CORPORATION OTHER 31276 ORACLE CORPORATION OTHER 6550 ORACLE CORPORATION OTHER 4 6020 ORACLE CORPORATION OTHER 4 2000 ORACLE CORPORATION OTHER 9 360 ORACLE CORPORATION OTHER 19 700 ORACLE CORPORATION OTHER 27 3630 ORACLE CORPORATION OTHER 40 3400 ORACLE CORPORATION DEF/OTH 41 750 OUTSOURCE INTERNATIONAL INC SOLE 12000 PNC FINANCIAL SERVICES SOLE 12484 PNC FINANCIAL SERVICES SOLE 3900 PNC FINANCIAL SERVICES SOLE 4 750 PNC FINANCIAL SERVICES SOLE 9 300 PNC FINANCIAL SERVICES SOLE 27 500 PNC FINANCIAL SERVICES SOLE 29 474 PNC FINANCIAL SERVICES SOLE 34 505 PNC FINANCIAL SERVICES SOLE 39 2666 PNC FINANCIAL SERVICES SOLE 41 1200 PNC FINANCIAL SERVICES DEFINED 706 PNC FINANCIAL SERVICES OTHER 15580 PNC FINANCIAL SERVICES OTHER 700 PNC FINANCIAL SERVICES OTHER 4 733 PNC FINANCIAL SERVICES OTHER 9 600 PNC FINANCIAL SERVICES OTHER 29 772 PNC FINANCIAL SERVICES DEF/OTH 200 PNC FINANCIAL SERVICES DEF/OTH 41 375 PPG INDUSTRIES INC SOLE 112840 PPG INDUSTRIES INC SOLE 4 1750 PPG INDUSTRIES INC SOLE 6 3600 PPG INDUSTRIES INC SOLE 8 1250 PPG INDUSTRIES INC SOLE 9 200 PPG INDUSTRIES INC SOLE 19 5850 PPG INDUSTRIES INC SOLE 21 1000 PPG INDUSTRIES INC SOLE 28 325 PPG INDUSTRIES INC SOLE 29 2200 PPG INDUSTRIES INC SOLE 34 400 PPG INDUSTRIES INC SOLE 34 400 PPG INDUSTRIES INC SOLE 41 4781 PPG INDUSTRIES INC DEFINED 800 PPG INDUSTRIES INC DEFINED 2000 PPG INDUSTRIES INC DEFINED 41 100 PPG INDUSTRIES INC OTHER 8097 PPG INDUSTRIES INC OTHER 600 PPG INDUSTRIES INC OTHER 4 1100 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 19315 PALL CORP SOLE 4 100 PALL CORP SOLE 7 425 PALL CORP SOLE 8 2500 PALL CORP SOLE 9 1100 PALL CORP SOLE 29 5690 PALL CORP OTHER 7680 PALL CORP OTHER 27 956 PALL CORP OTHER 29 276 PALL CORP OTHER 42 300 PARK NATIONAL CORP OTHER 1002 PARK NATIONAL CORP OTHER 9 147001 PARK NATIONAL CORP OTHER 27 210 PARK NATIONAL CORP OTHER 29 250 PARKER HANNIFIN CORP SOLE 2354 PARKER HANNIFIN CORP SOLE 21 2025 PARKER HANNIFIN CORP SOLE 39 450 PARKER HANNIFIN CORP OTHER 859 PAYCHEX INC SOLE 1985 PAYCHEX INC OTHER 900 PAYCHEX INC OTHER 4 6045 PENNEY J.C. COMPANY INC SOLE 216658 PENNEY J.C. COMPANY INC SOLE 1500 PENNEY J.C. COMPANY INC SOLE 9 990 PENNEY J.C. COMPANY INC SOLE 29 2850 PENNEY J.C. COMPANY INC SOLE 34 150 PENNEY J.C. COMPANY INC SOLE 41 550 PENNEY J.C. COMPANY INC OTHER 2356 PENNEY J.C. COMPANY INC DEF/OTH 41 200 PEOPLES BANCORP INC OTHER 25252 PEOPLES ENERGY CORP SOLE 99278 PEOPLES ENERGY CORP SOLE 6 2300 PEOPLES ENERGY CORP SOLE 8 2650 PEOPLES ENERGY CORP SOLE 9 200 PEOPLES ENERGY CORP SOLE 18 2730 PEOPLES ENERGY CORP OTHER 400 PEOPLES ENERGY CORP OTHER 4 700 PEOPLES ENERGY CORP OTHER 7 2150 PEOPLES ENERGY CORP OTHER 8 1025 PEOPLES ENERGY CORP OTHER 9 610 PEOPLES ENERGY CORP OTHER 19 800 PEOPLES ENERGY CORP OTHER 27 2000 PEOPLES ENERGY CORP OTHER 35 500 PEOPLES ENERGY CORP OTHER 40 150 PEPSICO INC SOLE 106059 PEPSICO INC SOLE 181150 PEPSICO INC SOLE 4 18618 PEPSICO INC SOLE 4 3600 PEPSICO INC SOLE 6 8480 PEPSICO INC SOLE 7 225 PEPSICO INC SOLE 8 230 PEPSICO INC SOLE 9 1500 PEPSICO INC SOLE 18 1700 PEPSICO INC SOLE 19 5650 PEPSICO INC SOLE 21 2450 PEPSICO INC SOLE 28 6200 PEPSICO INC SOLE 28 4450 PEPSICO INC SOLE 29 25620 PEPSICO INC SOLE 34 2400 PEPSICO INC SOLE 39 11875 PEPSICO INC SOLE 40 3825 PEPSICO INC SOLE 41 25626 PEPSICO INC SOLE 41 200 PEPSICO INC SOLE 42 2400 PEPSICO INC DEFINED 2900 PEPSICO INC DEFINED 41 100 PEPSICO INC OTHER 52723 PEPSICO INC OTHER 200 PEPSICO INC OTHER 2310 PEPSICO INC OTHER 4 7470 PEPSICO INC OTHER 4 2500 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 1550 PEPSICO INC OTHER 39 2800 PEPSICO INC OTHER 40 1350 PEPSICO INC DEF/OTH 1500 PEPSICO INC DEF/OTH 38 2700 PEPSICO INC DEF/OTH 41 475 PEPSICO INC DEF/OTH 41 200 PERRIGO COMPANY SOLE 2000 PERRIGO COMPANY SOLE 26890 PFIZER INC SOLE 512156 PFIZER INC SOLE 224945 PFIZER INC SOLE 4 38143 PFIZER INC SOLE 4 5400 PFIZER INC SOLE 6 6600 PFIZER INC SOLE 7 355 PFIZER INC SOLE 8 3700 PFIZER INC SOLE 9 1800 PFIZER INC SOLE 18 14192 PFIZER INC SOLE 19 32649 PFIZER INC SOLE 21 6000 PFIZER INC SOLE 27 3627 PFIZER INC SOLE 28 10800 PFIZER INC SOLE 29 49201 PFIZER INC SOLE 34 1000 PFIZER INC SOLE 39 38592 PFIZER INC SOLE 39 825 PFIZER INC SOLE 40 3025 PFIZER INC SOLE 41 27793 PFIZER INC SOLE 41 1100 PFIZER INC SOLE 42 75 PFIZER INC DEFINED 2637 PFIZER INC DEFINED 39 525 PFIZER INC OTHER 160631 PFIZER INC OTHER 3125 PFIZER INC OTHER 760 PFIZER INC OTHER 4 31046 PFIZER INC OTHER 4 18000 PFIZER INC OTHER 9 500 PFIZER INC OTHER 19 24161 PFIZER INC OTHER 27 2185 PFIZER INC OTHER 28 8950 PFIZER INC OTHER 28 23400 PFIZER INC OTHER 29 10382 PFIZER INC OTHER 33 1000 PFIZER INC OTHER 34 3300 PFIZER INC OTHER 35 5000 PFIZER INC OTHER 39 33076 PFIZER INC OTHER 40 1381 PFIZER INC OTHER 42 600 PFIZER INC DEF/OTH 1200 PFIZER INC DEF/OTH 29 10593 PFIZER INC DEF/OTH 41 2900 PFIZER INC DEF/OTH 41 425 PHARMACIA CORPORATION SOLE 80096 PHARMACIA CORPORATION SOLE 2034 PHARMACIA CORPORATION SOLE 6 4583 PHARMACIA CORPORATION SOLE 7 119 PHARMACIA CORPORATION SOLE 9 714 PHARMACIA CORPORATION SOLE 19 2000 PHARMACIA CORPORATION SOLE 39 18605 PHARMACIA CORPORATION SOLE 41 9476 PHARMACIA CORPORATION SOLE 41 300 PHARMACIA CORPORATION SOLE 42 83 PHARMACIA CORPORATION DEFINED 350 PHARMACIA CORPORATION DEFINED 41 100 PHARMACIA CORPORATION OTHER 18956 PHARMACIA CORPORATION OTHER 350 PHARMACIA CORPORATION OTHER 357 PHARMACIA CORPORATION OTHER 19 3500 PHARMACIA CORPORATION OTHER 27 620 PHARMACIA CORPORATION OTHER 35 800 PHARMACIA CORPORATION OTHER 39 2500 PHARMACIA CORPORATION DEF/OTH 500 PHARMACIA CORPORATION DEF/OTH 41 297 PHARMACIA CORPORATION DEF/OTH 41 550 PHILIP MORRIS COS INC SOLE 40376 PHILIP MORRIS COS INC SOLE 6 3000 PHILIP MORRIS COS INC SOLE 8 5890 PHILIP MORRIS COS INC SOLE 9 2075 PHILIP MORRIS COS INC SOLE 19 14849 PHILIP MORRIS COS INC SOLE 27 5700 PHILIP MORRIS COS INC SOLE 29 6850 PHILIP MORRIS COS INC SOLE 33 300 PHILIP MORRIS COS INC SOLE 40 1000 PHILIP MORRIS COS INC SOLE 41 22700 PHILIP MORRIS COS INC DEFINED 750 PHILIP MORRIS COS INC OTHER 16906 PHILIP MORRIS COS INC OTHER 300 PHILIP MORRIS COS INC OTHER 500 PHILIP MORRIS COS INC OTHER 8 1125 PHILIP MORRIS COS INC OTHER 9 8250 PHILIP MORRIS COS INC OTHER 19 9900 PHILIP MORRIS COS INC OTHER 27 5400 PHILIP MORRIS COS INC OTHER 28 5500 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 PHILLIPS PETE CO SOLE 7454 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 41 3450 PHILLIPS PETE CO SOLE 41 300 PHILLIPS PETE CO DEFINED 546 PHILLIPS PETE CO OTHER 2779 PHILLIPS PETE CO OTHER 27 500 PHILLIPS PETE CO OTHER 29 290 PITNEY BOWES INC SOLE 145790 PITNEY BOWES INC SOLE 4170 PITNEY BOWES INC SOLE 4 1900 PITNEY BOWES INC SOLE 7 1280 PITNEY BOWES INC SOLE 8 2200 PITNEY BOWES INC SOLE 9 2150 PITNEY BOWES INC SOLE 21 925 PITNEY BOWES INC SOLE 29 730 PITNEY BOWES INC SOLE 34 1330 PITNEY BOWES INC SOLE 39 1200 PITNEY BOWES INC SOLE 41 2500 PITNEY BOWES INC SOLE 42 1800 PITNEY BOWES INC DEFINED 350 PITNEY BOWES INC OTHER 16563 PITNEY BOWES INC OTHER 300 PITNEY BOWES INC OTHER 3215 PITNEY BOWES INC OTHER 8 900 PITNEY BOWES INC OTHER 9 1100 PITNEY BOWES INC OTHER 27 12688 PITNEY BOWES INC OTHER 28 5000 PITNEY BOWES INC OTHER 29 601 PITNEY BOWES INC OTHER 34 700 PITNEY BOWES INC OTHER 39 2000 PITNEY BOWES INC DEF/OTH 400 PITNEY BOWES INC DEF/OTH 38 1900 POLYONE CORP SOLE 108355 POLYONE CORP SOLE 29 750 POLYONE CORP SOLE 34 937 POLYONE CORP OTHER 6362 POLYONE CORP OTHER 34 900 POTASH CORP SASK INC SOLE 1697 POTASH CORP SASK INC SOLE 6 5900 POTASH CORP SASK INC SOLE 21 775 POTASH CORP SASK INC SOLE 40 800 POTASH CORP SASK INC OTHER 40 275 POTLATCH CORP SOLE 71300 POTLATCH CORP SOLE 41 3000 POTLATCH CORP OTHER 40 2464 POTOMAC ELEC PWR CO SOLE 5900 POTOMAC ELEC PWR CO SOLE 4 600 POTOMAC ELEC PWR CO SOLE 19 1300 POTOMAC ELEC PWR CO SOLE 41 1000 POTOMAC ELEC PWR CO DEFINED 1250 POTOMAC ELEC PWR CO OTHER 7601 POTOMAC ELEC PWR CO OTHER 1600 POTOMAC ELEC PWR CO OTHER 4 450 POTOMAC ELEC PWR CO OTHER 9 629 POTOMAC ELEC PWR CO OTHER 19 3000 POTOMAC ELEC PWR CO OTHER 27 650 POTOMAC ELEC PWR CO OTHER 33 400 POTOMAC ELEC PWR CO OTHER 41 600 PRAXAIR INC SOLE 6661 PRAXAIR INC SOLE 4 1650 PRAXAIR INC SOLE 19 615 PRAXAIR INC SOLE 40 1725 PRAXAIR INC OTHER 2714 PRAXAIR INC OTHER 4 1000 PRAXAIR INC OTHER 34 600 PRAXAIR INC OTHER 40 1425 PREMIER FINANCIAL BANCORP OTHER 40 30056 PRICE T ROWE GROUP INC SOLE 38500 PRICE T ROWE GROUP INC SOLE 1800 PRICE T ROWE GROUP INC SOLE 42 1400 PROCTER & GAMBLE CO SOLE 280189 PROCTER & GAMBLE CO SOLE 98800 PROCTER & GAMBLE CO SOLE 4 28572 PROCTER & GAMBLE CO SOLE 4 2000 PROCTER & GAMBLE CO SOLE 6 500 PROCTER & GAMBLE CO SOLE 7 176 PROCTER & GAMBLE CO SOLE 8 160 PROCTER & GAMBLE CO SOLE 9 6485 PROCTER & GAMBLE CO SOLE 19 6859 PROCTER & GAMBLE CO SOLE 21 1750 PROCTER & GAMBLE CO SOLE 27 300 PROCTER & GAMBLE CO SOLE 28 1668 PROCTER & GAMBLE CO SOLE 28 3200 PROCTER & GAMBLE CO SOLE 29 1000 PROCTER & GAMBLE CO SOLE 33 1100 PROCTER & GAMBLE CO SOLE 34 1025 PROCTER & GAMBLE CO SOLE 39 180703 PROCTER & GAMBLE CO SOLE 39 375 PROCTER & GAMBLE CO SOLE 40 1100 PROCTER & GAMBLE CO SOLE 41 11535 PROCTER & GAMBLE CO SOLE 41 100 PROCTER & GAMBLE CO SOLE 42 1600 PROCTER & GAMBLE CO DEFINED 745 PROCTER & GAMBLE CO DEFINED 39 957 PROCTER & GAMBLE CO OTHER 102261 PROCTER & GAMBLE CO OTHER 300 PROCTER & GAMBLE CO OTHER 4 5560 PROCTER & GAMBLE CO OTHER 4 1000 PROCTER & GAMBLE CO OTHER 7 1600 PROCTER & GAMBLE CO OTHER 9 4900 PROCTER & GAMBLE CO OTHER 19 6694 PROCTER & GAMBLE CO OTHER 27 5400 PROCTER & GAMBLE CO OTHER 29 1656 PROCTER & GAMBLE CO OTHER 33 50 PROCTER & GAMBLE CO OTHER 39 27461 PROCTER & GAMBLE CO OTHER 40 25199 PROCTER & GAMBLE CO DEF/OTH 500 PROCTER & GAMBLE CO DEF/OTH 125 PROCTER & GAMBLE CO DEF/OTH 39 300 PROCTER & GAMBLE CO DEF/OTH 41 150 PROCTER & GAMBLE CO DEF/OTH 41 750 PROGRESS ENERGY INC SOLE 17615 PROGRESS ENERGY INC SOLE 9 800 PROGRESS ENERGY INC SOLE 41 1632 PROGRESS ENERGY INC OTHER 5140 PROGRESS ENERGY INC OTHER 39 2747 PROVIDIAN FINANCIAL CORP SOLE 4600 PROVIDIAN FINANCIAL CORP SOLE 27 775 PROVIDIAN FINANCIAL CORP SOLE 29 2400 PROVIDIAN FINANCIAL CORP DEFINED 175 PROVIDIAN FINANCIAL CORP OTHER 6305 PROVIDIAN FINANCIAL CORP OTHER 378 PROVIDIAN FINANCIAL CORP OTHER 9 125 PROVIDIAN FINANCIAL CORP OTHER 29 2400 PUBLIX SUPER MARKETS INC SOLE 2992481 PUBLIX SUPER MARKETS INC OTHER 9009196 PUBLIX SUPER MARKETS INC OTHER 10000 PUBLIX SUPER MARKETS INC OTHER 11500 PUTNAM MANAGED MUNI INC TR SOLE 40 7000 PUTNAM MANAGED MUNI INC TR OTHER 5000 QSOUND LABS INC SOLE 10000 QUAKER OATS CO SOLE 1280 QUAKER OATS CO OTHER 760 QUAKER OATS CO OTHER 4 250 QUAKER OATS CO OTHER 27 122 QUAKER OATS CO OTHER 33 3200 QUALCOMM INC SOLE 3890 QUALCOMM INC SOLE 40 200 QUALCOMM INC DEFINED 164 QUALCOMM INC OTHER 550 QUALCOMM INC OTHER 4 1800 QUALCOMM INC OTHER 40 100 QWEST COMMUN INTL SOLE 26155 QWEST COMMUN INTL SOLE 1805 QWEST COMMUN INTL SOLE 4 12756 QWEST COMMUN INTL SOLE 19 266 QWEST COMMUN INTL SOLE 27 1316 QWEST COMMUN INTL SOLE 29 359 QWEST COMMUN INTL SOLE 34 800 QWEST COMMUN INTL SOLE 39 529 QWEST COMMUN INTL SOLE 41 17633 QWEST COMMUN INTL SOLE 42 100 QWEST COMMUN INTL DEFINED 2548 QWEST COMMUN INTL OTHER 13666 QWEST COMMUN INTL OTHER 1505 QWEST COMMUN INTL OTHER 4 1771 QWEST COMMUN INTL OTHER 9 1404 QWEST COMMUN INTL OTHER 19 3193 QWEST COMMUN INTL OTHER 27 1763 QWEST COMMUN INTL OTHER 29 475 QWEST COMMUN INTL OTHER 39 644 QWEST COMMUN INTL OTHER 40 212 QWEST COMMUN INTL DEF/OTH 41 361 QWEST COMMUN INTL DEF/OTH 41 1065 RPM INC OHIO SOLE 248141 RPM INC OHIO SOLE 1000 RPM INC OHIO SOLE 8 12550 RPM INC OHIO SOLE 18 6125 RPM INC OHIO SOLE 41 8000 RPM INC OHIO DEFINED 4594 RPM INC OHIO OTHER 16776 RPM INC OHIO OTHER 500 RPM INC OHIO OTHER 2000 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 DEF/OTH 937 RAYTHEON CO SOLE 8000 RAYTHEON CO SOLE 4 3400 RAYTHEON CO SOLE 9 1350 RAYTHEON CO SOLE 33 200 RAYTHEON CO OTHER 2685 RAYTHEON CO OTHER 28 600 RAYTHEON CO OTHER 29 400 RAYTHEON CO OTHER 33 1200 RELIANT ENERGY INC SOLE 4865 RELIANT ENERGY INC SOLE 2000 RELIANT ENERGY INC SOLE 33 1876 RELIANT ENERGY INC SOLE 39 1504 RELIANT ENERGY INC SOLE 41 2639 RELIANT ENERGY INC SOLE 41 1400 RELIANT ENERGY INC OTHER 2174 RELIANT ENERGY INC OTHER 9 150 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 YPF S A SOLE 4200 REPSOL YPF S A SOLE 1650 REPSOL YPF S A SOLE 9 2400 REPSOL YPF S A OTHER 1275 REPSOL YPF S A OTHER 27 3000 REUTERS GROUP PLC SOLE 1040 REUTERS GROUP PLC SOLE 4 346 REUTERS GROUP PLC SOLE 29 173 REUTERS GROUP PLC OTHER 1384 REUTERS GROUP PLC OTHER 4 1199 R J REYNOLDS TOBACCO HOLDINGS SOLE 20471 R J REYNOLDS TOBACCO HOLDINGS OTHER 200 R J REYNOLDS TOBACCO HOLDINGS OTHER 233 ROCKWELL INTERNATIONAL SOLE 4669 ROCKWELL INTERNATIONAL SOLE 4 300 ROCKWELL INTERNATIONAL SOLE 7 750 ROCKWELL INTERNATIONAL SOLE 41 5280 ROCKWELL INTERNATIONAL OTHER 1240 ROCKWELL INTERNATIONAL OTHER 250 ROCKWELL INTERNATIONAL OTHER 7 10157 ROCKWELL INTERNATIONAL OTHER 9 200 ROCKWELL INTERNATIONAL OTHER 39 840 ROCKY SHOES & BOOTS INC SOLE 61400 ROHN AND HAAS CO SOLE 4800 ROHN AND HAAS CO SOLE 4 8000 ROHN AND HAAS CO DEFINED 1327 ROHN AND HAAS CO OTHER 800 ROHN AND HAAS CO OTHER 4 2700 ROYAL DUTCH PETROLEUM CO SOLE 136710 ROYAL DUTCH PETROLEUM CO SOLE 800 ROYAL DUTCH PETROLEUM CO SOLE 4 17108 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 1700 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 41 700 ROYAL DUTCH PETROLEUM CO SOLE 41 200 ROYAL DUTCH PETROLEUM CO SOLE 42 2000 ROYAL DUTCH PETROLEUM CO DEFINED 100 ROYAL DUTCH PETROLEUM CO OTHER 10834 ROYAL DUTCH PETROLEUM CO OTHER 4 7000 ROYAL DUTCH PETROLEUM CO OTHER 4 2000 ROYAL DUTCH PETROLEUM CO OTHER 7 2100 ROYAL DUTCH PETROLEUM CO OTHER 9 800 ROYAL DUTCH PETROLEUM CO OTHER 19 1400 ROYAL DUTCH PETROLEUM CO OTHER 27 790 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 OTHER 40 300 ROYAL DUTCH PETROLEUM CO DEF/OTH 800 RUBBERMAID INC DEFINED 6000 SBC COMMUNICATIONS INC SOLE 243280 SBC COMMUNICATIONS INC SOLE 17124 SBC COMMUNICATIONS INC SOLE 4 12100 SBC COMMUNICATIONS INC SOLE 6 2700 SBC COMMUNICATIONS INC SOLE 7 2182 SBC COMMUNICATIONS INC SOLE 8 7890 SBC COMMUNICATIONS INC SOLE 9 2764 SBC COMMUNICATIONS INC SOLE 19 7148 SBC COMMUNICATIONS INC SOLE 21 950 SBC COMMUNICATIONS INC SOLE 27 5893 SBC COMMUNICATIONS INC SOLE 28 350 SBC COMMUNICATIONS INC SOLE 29 8347 SBC COMMUNICATIONS INC SOLE 33 200 SBC COMMUNICATIONS INC SOLE 34 225 SBC COMMUNICATIONS INC SOLE 34 1170 SBC COMMUNICATIONS INC SOLE 35 600 SBC COMMUNICATIONS INC SOLE 39 8889 SBC COMMUNICATIONS INC SOLE 39 600 SBC COMMUNICATIONS INC SOLE 40 3846 SBC COMMUNICATIONS INC SOLE 41 55544 SBC COMMUNICATIONS INC SOLE 41 700 SBC COMMUNICATIONS INC DEFINED 17600 SBC COMMUNICATIONS INC DEFINED 1200 SBC COMMUNICATIONS INC OTHER 89744 SBC COMMUNICATIONS INC OTHER 1125 SBC COMMUNICATIONS INC OTHER 7899 SBC COMMUNICATIONS INC OTHER 4 1600 SBC COMMUNICATIONS INC OTHER 7 6187 SBC COMMUNICATIONS INC OTHER 9 5926 SBC COMMUNICATIONS INC OTHER 19 7875 SBC COMMUNICATIONS INC OTHER 27 9555 SBC COMMUNICATIONS INC OTHER 29 8184 SBC COMMUNICATIONS INC OTHER 33 5388 SBC COMMUNICATIONS INC OTHER 34 600 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 50 SBC COMMUNICATIONS INC DEF/OTH 38 2632 SBC COMMUNICATIONS INC DEF/OTH 41 4148 SBC COMMUNICATIONS INC DEF/OTH 41 2365 S & P 500 DEPOSITARY RECEIPT SOLE 27810 S & P 500 DEPOSITARY RECEIPT SOLE 1500 S & P 500 DEPOSITARY RECEIPT SOLE 6 900 S & P 500 DEPOSITARY RECEIPT SOLE 19 5030 S & P 500 DEPOSITARY RECEIPT SOLE 41 450 S & P 500 DEPOSITARY RECEIPT SOLE 41 2475 S & P 500 DEPOSITARY RECEIPT OTHER 1915 S & P 500 DEPOSITARY RECEIPT OTHER 350 SPX CORP SOLE 1583 SPX CORP SOLE 200 SPX CORP OTHER 4439 SPX CORP OTHER 550 S1 CORPORATION SOLE 233090 SAFEWAY INC SOLE 12255 SAFEWAY INC SOLE 39 3550 SAFEWAY INC OTHER 885 SAFEWAY INC OTHER 1900 SARA LEE CORP SOLE 356215 SARA LEE CORP SOLE 4 6000 SARA LEE CORP SOLE 6 9200 SARA LEE CORP SOLE 8 1200 SARA LEE CORP SOLE 9 2700 SARA LEE CORP SOLE 27 9588 SARA LEE CORP SOLE 28 1350 SARA LEE CORP SOLE 29 10500 SARA LEE CORP SOLE 33 600 SARA LEE CORP SOLE 34 1400 SARA LEE CORP SOLE 39 2200 SARA LEE CORP SOLE 40 5145 SARA LEE CORP SOLE 41 1225 SARA LEE CORP DEFINED 2700 SARA LEE CORP OTHER 26137 SARA LEE CORP OTHER 2400 SARA LEE CORP OTHER 925 SARA LEE CORP OTHER 4 2700 SARA LEE CORP OTHER 9 1400 SARA LEE CORP OTHER 28 2600 SARA LEE CORP OTHER 29 6450 SARA LEE CORP OTHER 33 21100 SARA LEE CORP OTHER 34 1300 SARA LEE CORP OTHER 40 750 SARA LEE CORP DEF/OTH 38 4500 SCHERING-PLOUGH CORP SOLE 265685 SCHERING-PLOUGH CORP SOLE 149700 SCHERING-PLOUGH CORP SOLE 4 14580 SCHERING-PLOUGH CORP SOLE 7 190 SCHERING-PLOUGH CORP SOLE 18 1630 SCHERING-PLOUGH CORP SOLE 28 1800 SCHERING-PLOUGH CORP SOLE 28 3000 SCHERING-PLOUGH CORP SOLE 29 800 SCHERING-PLOUGH CORP SOLE 34 1110 SCHERING-PLOUGH CORP SOLE 35 250 SCHERING-PLOUGH CORP SOLE 41 13230 SCHERING-PLOUGH CORP SOLE 41 400 SCHERING-PLOUGH CORP DEFINED 1600 SCHERING-PLOUGH CORP DEFINED 8000 SCHERING-PLOUGH CORP OTHER 24898 SCHERING-PLOUGH CORP OTHER 386 SCHERING-PLOUGH CORP OTHER 4 9800 SCHERING-PLOUGH CORP OTHER 4 5600 SCHERING-PLOUGH CORP OTHER 7 625 SCHERING-PLOUGH CORP OTHER 9 600 SCHERING-PLOUGH CORP OTHER 19 240 SCHERING-PLOUGH CORP OTHER 35 1000 SCHERING-PLOUGH CORP OTHER 39 16000 SCHERING-PLOUGH CORP DEF/OTH 700 SCHERING-PLOUGH CORP DEF/OTH 250 SCHERING-PLOUGH CORP DEF/OTH 41 1275 SCHLUMBERGER LTD SOLE 195182 SCHLUMBERGER LTD SOLE 141659 SCHLUMBERGER LTD SOLE 4 2400 SCHLUMBERGER LTD SOLE 8 120 SCHLUMBERGER LTD SOLE 9 200 SCHLUMBERGER LTD SOLE 21 1400 SCHLUMBERGER LTD SOLE 28 2800 SCHLUMBERGER LTD SOLE 28 4925 SCHLUMBERGER LTD SOLE 29 2950 SCHLUMBERGER LTD SOLE 33 200 SCHLUMBERGER LTD SOLE 34 900 SCHLUMBERGER LTD SOLE 40 5800 SCHLUMBERGER LTD SOLE 41 1450 SCHLUMBERGER LTD SOLE 42 900 SCHLUMBERGER LTD DEFINED 1200 SCHLUMBERGER LTD OTHER 13284 SCHLUMBERGER LTD OTHER 900 SCHLUMBERGER LTD OTHER 4 2100 SCHLUMBERGER LTD OTHER 4 2500 SCHLUMBERGER LTD OTHER 19 1500 SCHLUMBERGER LTD OTHER 27 1000 SCHLUMBERGER LTD OTHER 28 680 SCHLUMBERGER LTD OTHER 28 3200 SCHLUMBERGER LTD OTHER 29 625 SCHLUMBERGER LTD OTHER 33 200 SCHLUMBERGER LTD OTHER 34 300 SCHLUMBERGER LTD OTHER 39 400 SCHLUMBERGER LTD OTHER 40 200 SCHLUMBERGER LTD DEF/OTH 350 SCHLUMBERGER LTD DEF/OTH 50 SCHLUMBERGER LTD DEF/OTH 38 1300 SCHLUMBERGER LTD DEF/OTH 41 300 SCHWAB (CHARLES) CORP SOLE 45715 SCHWAB (CHARLES) CORP SOLE 5175 SCHWAB (CHARLES) CORP SOLE 27 850 SCHWAB (CHARLES) CORP OTHER 29785 SCHWAB (CHARLES) CORP OTHER 1200 SCHWAB (CHARLES) CORP OTHER 4 400 SCHWAB (CHARLES) CORP OTHER 27 135 SCHWAB (CHARLES) CORP DEF/OTH 41 775 SCOTTS COMPANY (THE) SOLE 3410 SCOTTS COMPANY (THE) SOLE 6 1500 SCOTTS COMPANY (THE) OTHER 450 SCUDDER MULTI-MARKET INCOME TR SOLE 4 2000 SCUDDER MULTI-MARKET INCOME TR OTHER 4 12300 SEARS ROEBUCK & CO SOLE 5282 SEARS ROEBUCK & CO SOLE 4 1238 SEARS ROEBUCK & CO SOLE 8 2800 SEARS ROEBUCK & CO SOLE 19 3762 SEARS ROEBUCK & CO SOLE 40 850 SEARS ROEBUCK & CO SOLE 41 872 SEARS ROEBUCK & CO DEFINED 248 SEARS ROEBUCK & CO OTHER 1026 SEARS ROEBUCK & CO OTHER 4 2300 SEARS ROEBUCK & CO OTHER 9 300 SEARS ROEBUCK & CO OTHER 27 400 SEARS ROEBUCK & CO DEF/OTH 41 100 SHERWIN-WILLIAMS CO SOLE 31540 SHERWIN-WILLIAMS CO SOLE 125 SHERWIN-WILLIAMS CO SOLE 9 1000 SHERWIN-WILLIAMS CO SOLE 28 625 SHERWIN-WILLIAMS CO SOLE 28 16800 SHERWIN-WILLIAMS CO SOLE 29 4400 SHERWIN-WILLIAMS CO SOLE 34 2300 SHERWIN-WILLIAMS CO SOLE 41 8560 SHERWIN-WILLIAMS CO OTHER 16443 SHERWIN-WILLIAMS CO OTHER 9 550 SHERWIN-WILLIAMS CO OTHER 27 1000 SHERWIN-WILLIAMS CO OTHER 29 1388 SHERWIN-WILLIAMS CO DEF/OTH 41 1150 SIGMA-ALDRICH SOLE 49923 SIGMA-ALDRICH SOLE 200050 SIGMA-ALDRICH SOLE 6 400 SIGMA-ALDRICH SOLE 28 4500 SIGMA-ALDRICH SOLE 28 6600 SIGMA-ALDRICH SOLE 29 22900 SIGMA-ALDRICH SOLE 34 2450 SIGMA-ALDRICH DEFINED 1600 SIGMA-ALDRICH OTHER 22779 SIGMA-ALDRICH OTHER 28 2800 SIGMA-ALDRICH OTHER 29 1800 SIGMA-ALDRICH DEF/OTH 400 SIGMA-ALDRICH DEF/OTH 225 SIGMA-ALDRICH DEF/OTH 38 3800 SIGMA-ALDRICH DEF/OTH 41 400 SIMON PROPERTY GROUP INC SOLE 73700 SIMON PROPERTY GROUP INC SOLE 8 8850 SIMON PROPERTY GROUP INC SOLE 27 1000 SIMON PROPERTY GROUP INC SOLE 41 2825 SIMON PROPERTY GROUP INC OTHER 1950 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 9 1200 SIMON PROPERTY GROUP INC OTHER 33 1200 SMITH INTERNATIONAL INC SOLE 200 SMITH INTERNATIONAL INC SOLE 40 12270 SMUCKER (J.M.) CO SOLE 11504 SMUCKER (J.M.) CO DEFINED 576 SMUCKER (J.M.) CO DEFINED 2000 SMUCKER (J.M.) CO OTHER 1600 SMUCKER (J.M.) CO OTHER 19 800 SMUCKER (J.M.) CO OTHER 28 200 SOLECTRON CORP SOLE 219653 SOLECTRON CORP SOLE 5450 SOLECTRON CORP SOLE 4 15930 SOLECTRON CORP SOLE 4 1000 SOLECTRON CORP SOLE 7 430 SOLECTRON CORP SOLE 40 300 SOLECTRON CORP OTHER 9698 SOLECTRON CORP OTHER 1100 SOLECTRON CORP OTHER 4 2700 SOLECTRON CORP OTHER 40 200 SOUTHERN CO SOLE 60896 SOUTHERN CO SOLE 4 1700 SOUTHERN CO SOLE 39 8100 SOUTHERN CO SOLE 40 9023 SOUTHERN CO SOLE 41 1900 SOUTHERN CO OTHER 9791 SOUTHERN CO OTHER 1916 SOUTHERN CO OTHER 19 2000 SOUTHERN CO OTHER 40 3225 SOUTHERN CO OTHER 41 1000 SOUTHTRUST CORP SOLE 10275 SOUTHTRUST CORP SOLE 8 750 SOUTHTRUST CORP SOLE 41 14625 SOUTHTRUST CORP DEFINED 300 SOUTHTRUST CORP DEFINED 41 450 SOUTHTRUST CORP OTHER 3750 SOUTHTRUST CORP DEF/OTH 600 SOUTHTRUST CORP DEF/OTH 41 200 SOUTHWEST AIRLINES CO SOLE 25138 SOUTHWEST AIRLINES CO SOLE 12825 SOUTHWEST AIRLINES CO SOLE 4 32937 SOUTHWEST AIRLINES CO SOLE 4 12843 SOUTHWEST AIRLINES CO SOLE 7 420 SOUTHWEST AIRLINES CO SOLE 18 2475 SOUTHWEST AIRLINES CO SOLE 40 2717 SOUTHWEST AIRLINES CO OTHER 3029 SOUTHWEST AIRLINES CO OTHER 5437 SOUTHWEST AIRLINES CO OTHER 4 16629 SOUTHWEST AIRLINES CO OTHER 4 10125 SOUTHWEST AIRLINES CO OTHER 40 2099 SPRINT CORP SOLE 43979 SPRINT CORP SOLE 125 SPRINT CORP SOLE 4 2378 SPRINT CORP SOLE 9 1150 SPRINT CORP SOLE 19 400 SPRINT CORP SOLE 28 2898 SPRINT CORP SOLE 29 400 SPRINT CORP OTHER 29415 SPRINT CORP OTHER 420 SPRINT CORP OTHER 100 SPRINT CORP OTHER 4 1000 SPRINT CORP OTHER 9 1000 SPRINT CORP OTHER 28 3688 SPRINT CORP OTHER 28 4000 SPRINT CORP OTHER 40 922 SPRINT CORP DEF/OTH 250 SPRINT CORP DEF/OTH 41 525 SPRINT CORP SOLE 22706 SPRINT CORP SOLE 4 1838 SPRINT CORP SOLE 8 250 SPRINT CORP SOLE 9 574 SPRINT CORP SOLE 19 200 SPRINT CORP SOLE 27 3240 SPRINT CORP SOLE 28 1448 SPRINT CORP SOLE 29 200 SPRINT CORP OTHER 13092 SPRINT CORP OTHER 210 SPRINT CORP OTHER 3100 SPRINT CORP OTHER 4 500 SPRINT CORP OTHER 9 500 SPRINT CORP OTHER 27 640 SPRINT CORP OTHER 28 1840 SPRINT CORP OTHER 28 2000 SPRINT CORP OTHER 40 460 STATE STREET CORP SOLE 19570 STATE STREET CORP SOLE 2435 STATE STREET CORP SOLE 7 200 STATE STREET CORP SOLE 7 84 STATE STREET CORP SOLE 18 270 STATE STREET CORP SOLE 27 550 STATE STREET CORP SOLE 29 750 STATE STREET CORP SOLE 41 285 STATE STREET CORP DEFINED 110 STATE STREET CORP OTHER 1335 STATE STREET CORP OTHER 400 STATE STREET CORP OTHER 9 100 STATE STREET CORP DEF/OTH 41 75 STRYKER CORP SOLE 2405306 STRYKER CORP SOLE 5840 STRYKER CORP SOLE 28 1400 STRYKER CORP DEFINED 2000 STRYKER CORP OTHER 2250 STRYKER CORP OTHER 29 600 SUIZA FOODS CORP SOLE 12410 SUIZA FOODS CORP SOLE 4 6300 SUIZA FOODS CORP SOLE 8 750 SUIZA FOODS CORP SOLE 27 1645 SUIZA FOODS CORP SOLE 29 3800 SUIZA FOODS CORP SOLE 34 400 SUIZA FOODS CORP OTHER 2005 SUIZA FOODS CORP OTHER 4 1600 SUIZA FOODS CORP OTHER 27 200 SUN LIFE FINANCIAL SVCS CAN SOLE 19323 SUN LIFE FINANCIAL SVCS CAN OTHER 3602 SUN MICROSYSTEMS INC SOLE 157468 SUN MICROSYSTEMS INC SOLE 10620 SUN MICROSYSTEMS INC SOLE 4 100 SUN MICROSYSTEMS INC SOLE 7 720 SUN MICROSYSTEMS INC SOLE 7 178 SUN MICROSYSTEMS INC SOLE 8 1450 SUN MICROSYSTEMS INC SOLE 18 6640 SUN MICROSYSTEMS INC SOLE 19 10650 SUN MICROSYSTEMS INC SOLE 27 2970 SUN MICROSYSTEMS INC SOLE 29 100100 SUN MICROSYSTEMS INC SOLE 39 50 SUN MICROSYSTEMS INC SOLE 40 1100 SUN MICROSYSTEMS INC SOLE 41 5530 SUN MICROSYSTEMS INC SOLE 41 500 SUN MICROSYSTEMS INC DEFINED 580 SUN MICROSYSTEMS INC DEFINED 41 280 SUN MICROSYSTEMS INC OTHER 41598 SUN MICROSYSTEMS INC OTHER 5000 SUN MICROSYSTEMS INC OTHER 7 900 SUN MICROSYSTEMS INC OTHER 9 300 SUN MICROSYSTEMS INC OTHER 19 340 SUN MICROSYSTEMS INC OTHER 27 7760 SUN MICROSYSTEMS INC OTHER 35 1000 SUN MICROSYSTEMS INC OTHER 40 840 SUN MICROSYSTEMS INC DEF/OTH 1800 SUN MICROSYSTEMS INC DEF/OTH 41 8820 SUNTRUST BANKS INC SOLE 8892 SUNTRUST BANKS INC SOLE 4 750 SUNTRUST BANKS INC SOLE 40 100 SUNTRUST BANKS INC DEFINED 200 SUNTRUST BANKS INC OTHER 9900 SUNTRUST BANKS INC OTHER 27 2000 SUNTRUST BANKS INC OTHER 29 700 SUNTRUST BANKS INC OTHER 39 800 SUNTRUST BANKS INC OTHER 40 304 SUPERIOR INDS INTL INC SOLE 700 SUPERIOR INDS INTL INC SOLE 4 350 SUPERIOR INDS INTL INC SOLE 40 5550 SUPERIOR INDS INTL INC OTHER 40 3075 SUPERVALU INC SOLE 160182 SUPERVALU INC SOLE 7 300 SUPERVALU INC SOLE 8 10000 SUPERVALU INC SOLE 41 4000 SUPERVALU INC OTHER 15095 SUPERVALU INC OTHER 1500 SUPERVALU INC OTHER 8 1500 SUPERVALU INC OTHER 27 2000 SUPERVALU INC OTHER 42 500 SUSQUEHANNA BANCSHARES INC SOLE 18215 SYMBOL TECH INC SOLE 2680 SYMBOL TECH INC SOLE 4 3745 SYNOVUS FINL CORP OTHER 10125 SYSCO CORP SOLE 531986 SYSCO CORP SOLE 17800 SYSCO CORP SOLE 4 27600 SYSCO CORP SOLE 4 12000 SYSCO CORP SOLE 9 3100 SYSCO CORP SOLE 18 20400 SYSCO CORP SOLE 21 9700 SYSCO CORP SOLE 28 19800 SYSCO CORP SOLE 28 10000 SYSCO CORP SOLE 29 10200 SYSCO CORP SOLE 33 800 SYSCO CORP SOLE 34 4000 SYSCO CORP SOLE 34 1800 SYSCO CORP SOLE 41 3760 SYSCO CORP DEFINED 800 SYSCO CORP OTHER 57639 SYSCO CORP OTHER 800 SYSCO CORP OTHER 4 12200 SYSCO CORP OTHER 4 12000 SYSCO CORP OTHER 7 9200 SYSCO CORP OTHER 9 600 SYSCO CORP OTHER 27 1000 SYSCO CORP OTHER 28 400 SYSCO CORP OTHER 29 4300 SYSCO CORP OTHER 33 1728 TECO ENERGY INC SOLE 249495 TECO ENERGY INC SOLE 3600 TECO ENERGY INC SOLE 4 4300 TECO ENERGY INC SOLE 6 10120 TECO ENERGY INC SOLE 7 1200 TECO ENERGY INC SOLE 8 11750 TECO ENERGY INC SOLE 9 3800 TECO ENERGY INC SOLE 18 4840 TECO ENERGY INC SOLE 19 5500 TECO ENERGY INC SOLE 33 500 TECO ENERGY INC SOLE 41 10890 TECO ENERGY INC DEFINED 1400 TECO ENERGY INC OTHER 9258 TECO ENERGY INC OTHER 1275 TECO ENERGY INC OTHER 4 3000 TECO ENERGY INC OTHER 7 400 TECO ENERGY INC OTHER 8 1800 TECO ENERGY INC OTHER 9 2000 TECO ENERGY INC OTHER 27 5000 TECO ENERGY INC OTHER 27 1000 TECO ENERGY INC OTHER 35 1000 TECO ENERGY INC OTHER 40 616 TECO ENERGY INC DEF/OTH 41 1230 TRW INC SOLE 6600 TRW INC SOLE 1872 TRW INC SOLE 9 300 TRW INC SOLE 28 400 TRW INC SOLE 29 1800 TRW INC OTHER 3916 TRW INC OTHER 1750 TRW INC OTHER 28 1900 TRW INC OTHER 28 2000 TRW INC OTHER 29 2440 TXU CORPORATION SOLE 6858 TXU CORPORATION SOLE 1000 TXU CORPORATION SOLE 4 900 TXU CORPORATION SOLE 27 1021 TXU CORPORATION DEFINED 400 TXU CORPORATION OTHER 1200 TXU CORPORATION OTHER 500 TXU CORPORATION OTHER 4 300 TXU CORPORATION OTHER 9 255 TXU CORPORATION OTHER 33 400 TXU CORPORATION OTHER 39 2500 TXU CORPORATION OTHER 40 850 TARGET CORP SOLE 33690 TARGET CORP SOLE 7 330 TARGET CORP SOLE 8 360 TARGET CORP SOLE 21 1900 TARGET CORP SOLE 27 500 TARGET CORP SOLE 39 5910 TARGET CORP SOLE 41 1675 TARGET CORP OTHER 6905 TARGET CORP OTHER 28 8800 TARGET CORP DEF/OTH 600 TELEFLEX INC SOLE 900 TELEFLEX INC SOLE 40 23854 TELEFLEX INC DEF/OTH 500 TELLABS INC DEL SOLE 5805 TELLABS INC DEL SOLE 1700 TELLABS INC DEL SOLE 9 200 TELLABS INC DEL SOLE 39 1440 TELLABS INC DEL SOLE 40 1150 TELLABS INC DEL OTHER 700 TELLABS INC DEL OTHER 4 600 TELLABS INC DEL OTHER 9 150 TELLABS INC DEL OTHER 39 400 TELLABS INC DEL OTHER 40 200 TELLABS INC DEL DEF/OTH 200 TENET HEALTHCARE CORP SOLE 12698 TENET HEALTHCARE CORP SOLE 8 600 TENET HEALTHCARE CORP SOLE 19 4200 TEXACO INC SOLE 183358 TEXACO INC SOLE 2596 TEXACO INC SOLE 4 9951 TEXACO INC SOLE 4 2000 TEXACO INC SOLE 7 500 TEXACO INC SOLE 9 1900 TEXACO INC SOLE 19 3409 TEXACO INC SOLE 27 1355 TEXACO INC SOLE 33 200 TEXACO INC SOLE 39 2964 TEXACO INC SOLE 40 3495 TEXACO INC SOLE 41 3200 TEXACO INC DEFINED 150 TEXACO INC OTHER 14177 TEXACO INC OTHER 400 TEXACO INC OTHER 4 2800 TEXACO INC OTHER 9 350 TEXACO INC OTHER 19 800 TEXACO INC OTHER 27 400 TEXACO INC OTHER 28 400 TEXACO INC OTHER 29 600 TEXACO INC OTHER 39 450 TEXACO INC OTHER 40 850 TEXACO INC DEF/OTH 39 250 TEXAS INSTRUMENTS INC SOLE 50321 TEXAS INSTRUMENTS INC SOLE 2275 TEXAS INSTRUMENTS INC SOLE 4 8820 TEXAS INSTRUMENTS INC SOLE 7 370 TEXAS INSTRUMENTS INC SOLE 7 231 TEXAS INSTRUMENTS INC SOLE 8 525 TEXAS INSTRUMENTS INC SOLE 19 13380 TEXAS INSTRUMENTS INC SOLE 27 740 TEXAS INSTRUMENTS INC SOLE 39 2320 TEXAS INSTRUMENTS INC SOLE 40 700 TEXAS INSTRUMENTS INC SOLE 41 2625 TEXAS INSTRUMENTS INC SOLE 41 200 TEXAS INSTRUMENTS INC DEFINED 150 TEXAS INSTRUMENTS INC OTHER 13761 TEXAS INSTRUMENTS INC OTHER 100 TEXAS INSTRUMENTS INC OTHER 450 TEXAS INSTRUMENTS INC OTHER 19 160 TEXAS INSTRUMENTS INC OTHER 27 5920 TEXAS INSTRUMENTS INC OTHER 39 1700 TEXAS INSTRUMENTS INC DEF/OTH 500 TEXAS INSTRUMENTS INC DEF/OTH 625 TEXAS INSTRUMENTS INC DEF/OTH 41 1000 TEXAS INSTRUMENTS INC DEF/OTH 41 1450 TEXTRON INC SOLE 2448 TEXTRON INC SOLE 19 3298 TEXTRON INC DEFINED 904 TIDEWATER INC SOLE 16265 TIDEWATER INC SOLE 650 TIDEWATER INC SOLE 8 1450 TIDEWATER INC SOLE 9 300 TIDEWATER INC SOLE 19 6400 TIDEWATER INC SOLE 41 7865 TIDEWATER INC OTHER 1500 TIDEWATER INC OTHER 19 200 TIDEWATER INC DEF/OTH 41 550 TIFFANY & CO SOLE 67255 TIFFANY & CO SOLE 500 TIFFANY & CO SOLE 4 3400 TIFFANY & CO SOLE 4 2000 TIFFANY & CO SOLE 18 4000 TIFFANY & CO SOLE 27 300 TIFFANY & CO SOLE 28 11500 TIFFANY & CO SOLE 28 8800 TIFFANY & CO SOLE 34 2300 TIFFANY & CO OTHER 28121 TIFFANY & CO OTHER 1700 TIFFANY & CO OTHER 4 5200 TIFFANY & CO OTHER 19 200 TIFFANY & CO OTHER 34 800 TOWN & COUNTRY OTHER 40000 TRICON GLOBAL RESTAURANTS INC SOLE 1366 TRICON GLOBAL RESTAURANTS INC SOLE 17700 TRICON GLOBAL RESTAURANTS INC SOLE 4 61 TRICON GLOBAL RESTAURANTS INC SOLE 4 180 TRICON GLOBAL RESTAURANTS INC SOLE 29 300 TRICON GLOBAL RESTAURANTS INC SOLE 41 1767 TRICON GLOBAL RESTAURANTS INC DEFINED 60 TRICON GLOBAL RESTAURANTS INC OTHER 937 TRICON GLOBAL RESTAURANTS INC OTHER 4 77 TRICON GLOBAL RESTAURANTS INC OTHER 19 440 TRICON GLOBAL RESTAURANTS INC OTHER 29 40 TRICON GLOBAL RESTAURANTS INC DEF/OTH 41 30 TRIBUNE CO SOLE 19515 TRIBUNE CO SOLE 4 1200 TRIBUNE CO SOLE 34 870 TRIBUNE CO SOLE 39 1050 TRIBUNE CO SOLE 41 14950 TRIBUNE CO DEFINED 700 TRIBUNE CO OTHER 4 1225 TRIBUNE CO OTHER 39 800 TRIBUNE CO DEF/OTH 200 TRIBUNE CO DEF/OTH 41 400 TRIBUNE CO DEF/OTH 41 300 TYCO INTERNATIONAL LTD SOLE 64669 TYCO INTERNATIONAL LTD SOLE 11550 TYCO INTERNATIONAL LTD SOLE 4 2569 TYCO INTERNATIONAL LTD SOLE 7 195 TYCO INTERNATIONAL LTD SOLE 8 650 TYCO INTERNATIONAL LTD SOLE 19 8454 TYCO INTERNATIONAL LTD SOLE 27 250 TYCO INTERNATIONAL LTD SOLE 29 1334 TYCO INTERNATIONAL LTD SOLE 34 566 TYCO INTERNATIONAL LTD SOLE 39 9340 TYCO INTERNATIONAL LTD SOLE 39 1663 TYCO INTERNATIONAL LTD SOLE 40 6185 TYCO INTERNATIONAL LTD SOLE 41 1180 TYCO INTERNATIONAL LTD SOLE 41 500 TYCO INTERNATIONAL LTD SOLE 42 100 TYCO INTERNATIONAL LTD DEFINED 840 TYCO INTERNATIONAL LTD OTHER 11667 TYCO INTERNATIONAL LTD OTHER 1774 TYCO INTERNATIONAL LTD OTHER 4 450 TYCO INTERNATIONAL LTD OTHER 19 150 TYCO INTERNATIONAL LTD OTHER 27 905 TYCO INTERNATIONAL LTD OTHER 28 150 TYCO INTERNATIONAL LTD OTHER 29 300 TYCO INTERNATIONAL LTD OTHER 35 500 TYCO INTERNATIONAL LTD OTHER 39 1000 TYCO INTERNATIONAL LTD OTHER 40 2515 TYCO INTERNATIONAL LTD DEF/OTH 41 300 USX-MARATHON GROUP SOLE 2710 USX-MARATHON GROUP SOLE 39 300 USX-MARATHON GROUP SOLE 40 44100 USX-MARATHON GROUP DEFINED 500 USX-MARATHON GROUP DEFINED 1347 USX-MARATHON GROUP OTHER 1170 USX-MARATHON GROUP OTHER 27 400 UST INC SOLE 76000 UST INC OTHER 1300 UST INC OTHER 300 UST INC OTHER 500 U S BANCORP SOLE 95020 U S BANCORP SOLE 31207 U S BANCORP SOLE 28 9108 U S BANCORP SOLE 34 550 U S BANCORP SOLE 39 93095 U S BANCORP OTHER 22476 U S BANCORP OTHER 1100 U S BANCORP OTHER 39 53856 U S BANCORP OTHER 40 4185 USX-U. S. STEEL GROUP SOLE 100 USX-U. S. STEEL GROUP SOLE 4 200 USX-U. S. STEEL GROUP SOLE 40 9000 USX-U. S. STEEL GROUP OTHER 1005 USX-U. S. STEEL GROUP OTHER 4 11 USA EDUCATION INC SOLE 6820 USA EDUCATION INC SOLE 41 555 USA EDUCATION INC OTHER 2200 UNILEVER N V NY SHS SOLE 1427 UNILEVER N V NY SHS SOLE 4 3569 UNILEVER N V NY SHS SOLE 4 1785 UNILEVER N V NY SHS SOLE 39 535 UNILEVER N V NY SHS SOLE 41 535 UNILEVER N V NY SHS OTHER 2142 UNILEVER N V NY SHS OTHER 4 2142 UNILEVER N V NY SHS OTHER 4 1517 UNION PACIFIC CORP SOLE 2000 UNION PACIFIC CORP SOLE 6 500 UNION PACIFIC CORP SOLE 40 900 UNION PACIFIC CORP SOLE 41 984 UNION PACIFIC CORP OTHER 9 800 UNION PACIFIC CORP OTHER 19 800 UNION PACIFIC CORP OTHER 33 100 UNION PLANTERS CORP SOLE 6299 UNION PLANTERS CORP SOLE 41 500 UNION PLANTERS CORP SOLE 41 400 UNION PLANTERS CORP OTHER 265 UNION PLANTERS CORP OTHER 27 700 UNION PLANTERS CORP OTHER 39 3000 UNITED BKSHARES INC SOLE 33 21810 UNITED BKSHARES INC DEF/OTH 41 1880 UNITED TECH CORP SOLE 20651 UNITED TECH CORP SOLE 4 1130 UNITED TECH CORP SOLE 19 4500 UNITED TECH CORP SOLE 27 575 UNITED TECH CORP SOLE 39 15744 UNITED TECH CORP SOLE 40 150 UNITED TECH CORP DEFINED 235 UNITED TECH CORP OTHER 6910 UNITED TECH CORP OTHER 55 UNITED TECH CORP OTHER 4 334 UNITED TECH CORP OTHER 19 3810 UNITED TECH CORP OTHER 27 3928 UNITED TECH CORP OTHER 29 178 UNITED TECH CORP OTHER 39 1275 UNITED TECH CORP DEF/OTH 39 100 UNITEDHEALTH GROUP INC SOLE 2700 UNITEDHEALTH GROUP INC SOLE 8 400 UNITEDHEALTH GROUP INC DEFINED 200 UNITEDHEALTH GROUP INC OTHER 3140 UNITEDHEALTH GROUP INC OTHER 750 UNITRIN INC SOLE 640 UNITRIN INC OTHER 7400 UNIVERSAL FOREST PRODUCTS INC SOLE 13000 UNIVIEW TECHNOLOGIES CORP SOLE 21600 UNOCAL CORP SOLE 325 UNOCAL CORP SOLE 4 600 UNOCAL CORP SOLE 19 2842 UNOCAL CORP SOLE 29 6000 UNOCAL CORP SOLE 41 190 UNOCAL CORP OTHER 2864 UNOCAL CORP OTHER 19 750 V F CORP SOLE 11000 V F CORP SOLE 28 3600 V F CORP OTHER 400 VALSPAR CORP OTHER 6000 VALSPAR CORP OTHER 27 1500 VAN KAMPEN MERRITT SOLE 1200 VAN KAMPEN MERRITT OTHER 9200 VECTREN CORP SOLE 55000 VERIZON COMMUNICATIONS SOLE 309512 VERIZON COMMUNICATIONS SOLE 3485 VERIZON COMMUNICATIONS SOLE 4 21258 VERIZON COMMUNICATIONS SOLE 4 6270 VERIZON COMMUNICATIONS SOLE 6 1220 VERIZON COMMUNICATIONS SOLE 7 1771 VERIZON COMMUNICATIONS SOLE 8 4412 VERIZON COMMUNICATIONS SOLE 9 4209 VERIZON COMMUNICATIONS SOLE 18 3452 VERIZON COMMUNICATIONS SOLE 19 1220 VERIZON COMMUNICATIONS SOLE 27 2270 VERIZON COMMUNICATIONS SOLE 29 4797 VERIZON COMMUNICATIONS SOLE 33 182 VERIZON COMMUNICATIONS SOLE 39 3516 VERIZON COMMUNICATIONS SOLE 40 3764 VERIZON COMMUNICATIONS SOLE 41 51980 VERIZON COMMUNICATIONS SOLE 41 500 VERIZON COMMUNICATIONS DEFINED 8230 VERIZON COMMUNICATIONS DEFINED 160 VERIZON COMMUNICATIONS OTHER 64336 VERIZON COMMUNICATIONS OTHER 566 VERIZON COMMUNICATIONS OTHER 1798 VERIZON COMMUNICATIONS OTHER 4 6589 VERIZON COMMUNICATIONS OTHER 4 827 VERIZON COMMUNICATIONS OTHER 9 5466 VERIZON COMMUNICATIONS OTHER 19 7796 VERIZON COMMUNICATIONS OTHER 27 4169 VERIZON COMMUNICATIONS OTHER 27 1220 VERIZON COMMUNICATIONS OTHER 28 358 VERIZON COMMUNICATIONS OTHER 29 1891 VERIZON COMMUNICATIONS OTHER 33 3738 VERIZON COMMUNICATIONS OTHER 35 1000 VERIZON COMMUNICATIONS OTHER 39 7627 VERIZON COMMUNICATIONS OTHER 40 3129 VERIZON COMMUNICATIONS DEF/OTH 200 VERIZON COMMUNICATIONS DEF/OTH 125 VERIZON COMMUNICATIONS DEF/OTH 41 1542 VERIZON COMMUNICATIONS DEF/OTH 41 1095 VIACOM INC SOLE 38841 VIACOM INC SOLE 385 VIACOM INC SOLE 6 292 VIACOM INC SOLE 19 284 VIACOM INC SOLE 27 190 VIACOM INC DEFINED 108 VIACOM INC OTHER 5579 VIACOM INC OTHER 325 VIACOM INC OTHER 9 217 VIACOM INC OTHER 19 1844 VIACOM INC OTHER 29 108 VIVENDI UNIVERSAL SOLE 160 VIVENDI UNIVERSAL SOLE 39 7160 VODAFONE GROUP PLC SOLE 137586 VODAFONE GROUP PLC SOLE 2925 VODAFONE GROUP PLC SOLE 4 1420 VODAFONE GROUP PLC SOLE 6 5900 VODAFONE GROUP PLC SOLE 7 1658 VODAFONE GROUP PLC SOLE 9 690 VODAFONE GROUP PLC SOLE 19 1375 VODAFONE GROUP PLC SOLE 29 1235 VODAFONE GROUP PLC SOLE 34 500 VODAFONE GROUP PLC SOLE 39 625 VODAFONE GROUP PLC SOLE 40 2075 VODAFONE GROUP PLC SOLE 41 16310 VODAFONE GROUP PLC DEFINED 2290 VODAFONE GROUP PLC OTHER 17990 VODAFONE GROUP PLC OTHER 1250 VODAFONE GROUP PLC OTHER 4 75 VODAFONE GROUP PLC OTHER 4 1250 VODAFONE GROUP PLC OTHER 7 2875 VODAFONE GROUP PLC OTHER 9 1390 VODAFONE GROUP PLC OTHER 29 670 VODAFONE GROUP PLC OTHER 34 750 VODAFONE GROUP PLC OTHER 39 1655 VODAFONE GROUP PLC OTHER 40 2050 VODAFONE GROUP PLC DEF/OTH 500 VODAFONE GROUP PLC DEF/OTH 38 3400 VODAFONE GROUP PLC DEF/OTH 41 1260 VODAFONE GROUP PLC DEF/OTH 41 630 VULCAN MATERIALS CO SOLE 1100 VULCAN MATERIALS CO SOLE 6 1800 VULCAN MATERIALS CO SOLE 40 2275 VULCAN MATERIALS CO SOLE 41 768 VULCAN MATERIALS CO SOLE 41 200 VULCAN MATERIALS CO OTHER 27 4440 VULCAN MATERIALS CO OTHER 35 1500 VULCAN MATERIALS CO OTHER 40 775 WACHOVIA CORP SOLE 12496 WACHOVIA CORP SOLE 4 1150 WACHOVIA CORP SOLE 7 750 WACHOVIA CORP SOLE 9 4061 WACHOVIA CORP SOLE 27 1200 WACHOVIA CORP SOLE 29 2400 WACHOVIA CORP SOLE 33 300 WACHOVIA CORP SOLE 40 400 WACHOVIA CORP SOLE 41 1437 WACHOVIA CORP DEFINED 100 WACHOVIA CORP OTHER 3959 WACHOVIA CORP OTHER 300 WACHOVIA CORP OTHER 2200 WACHOVIA CORP OTHER 4 1200 WACHOVIA CORP OTHER 7 1200 WACHOVIA CORP OTHER 9 700 WACHOVIA CORP OTHER 27 200 WACHOVIA CORP OTHER 28 200 WACHOVIA CORP OTHER 34 200 WAL MART STORES INC SOLE 114244 WAL MART STORES INC SOLE 16180 WAL MART STORES INC SOLE 4 18240 WAL MART STORES INC SOLE 4 5000 WAL MART STORES INC SOLE 7 140 WAL MART STORES INC SOLE 9 600 WAL MART STORES INC SOLE 18 470 WAL MART STORES INC SOLE 19 18520 WAL MART STORES INC SOLE 21 3400 WAL MART STORES INC SOLE 27 2555 WAL MART STORES INC SOLE 28 25900 WAL MART STORES INC SOLE 29 19576 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 6867 WAL MART STORES INC SOLE 39 600 WAL MART STORES INC SOLE 40 900 WAL MART STORES INC SOLE 41 3475 WAL MART STORES INC SOLE 41 300 WAL MART STORES INC SOLE 42 375 WAL MART STORES INC DEFINED 3000 WAL MART STORES INC DEFINED 39 275 WAL MART STORES INC OTHER 38940 WAL MART STORES INC OTHER 200 WAL MART STORES INC OTHER 2075 WAL MART STORES INC OTHER 4 10050 WAL MART STORES INC OTHER 4 7000 WAL MART STORES INC OTHER 7 4170 WAL MART STORES INC OTHER 9 300 WAL MART STORES INC OTHER 19 27359 WAL MART STORES INC OTHER 27 17960 WAL MART STORES INC OTHER 29 20860 WAL MART STORES INC OTHER 34 1000 WAL MART STORES INC OTHER 40 200 WAL MART STORES INC DEF/OTH 1550 WAL MART STORES INC DEF/OTH 38 3000 WAL MART STORES INC DEF/OTH 41 350 WALGREEN CO SOLE 626312 WALGREEN CO SOLE 23010 WALGREEN CO SOLE 4 200 WALGREEN CO SOLE 6 25850 WALGREEN CO SOLE 7 4340 WALGREEN CO SOLE 7 316 WALGREEN CO SOLE 18 25200 WALGREEN CO SOLE 19 11750 WALGREEN CO SOLE 21 9300 WALGREEN CO SOLE 28 4200 WALGREEN CO SOLE 28 5000 WALGREEN CO SOLE 29 42400 WALGREEN CO SOLE 34 5320 WALGREEN CO SOLE 39 68690 WALGREEN CO SOLE 39 1200 WALGREEN CO SOLE 40 3600 WALGREEN CO SOLE 41 535 WALGREEN CO SOLE 42 7625 WALGREEN CO DEFINED 800 WALGREEN CO OTHER 56590 WALGREEN CO OTHER 2600 WALGREEN CO OTHER 1450 WALGREEN CO OTHER 4 976 WALGREEN CO OTHER 9 200 WALGREEN CO OTHER 28 400 WALGREEN CO OTHER 29 4000 WALGREEN CO OTHER 33 2700 WALGREEN CO OTHER 34 1000 WALGREEN CO OTHER 39 29950 WALGREEN CO OTHER 42 400 WALGREEN CO DEF/OTH 900 WALGREEN CO DEF/OTH 39 1200 WASHINGTON FEDERAL INC. SOLE 15769 WASHINGTON FEDERAL INC. SOLE 7 1323 WASHINGTON FEDERAL INC. SOLE 8 14051 WASHINGTON FEDERAL INC. SOLE 29 5202 WASHINGTON FEDERAL INC. SOLE 33 1203 WASHINGTON FEDERAL INC. OTHER 3326 WASHINGTON FEDERAL INC. OTHER 8 2227 WASHINGTON FEDERAL INC. OTHER 27 4724 WASHINGTON FEDERAL INC. OTHER 33 1320 WASHINGTON MUTUAL INC SOLE 93790 WASHINGTON MUTUAL INC SOLE 19 4400 WASHINGTON MUTUAL INC SOLE 27 1540 WASHINGTON MUTUAL INC SOLE 28 200 WASHINGTON MUTUAL INC SOLE 29 850 WASHINGTON MUTUAL INC SOLE 39 6000 WASHINGTON MUTUAL INC SOLE 41 150 WASHINGTON MUTUAL INC DEFINED 220 WASHINGTON MUTUAL INC OTHER 5135 WASHINGTON MUTUAL INC OTHER 200 WASHINGTON MUTUAL INC OTHER 27 210 WASHINGTON MUTUAL INC DEF/OTH 600 WASHINGTON MUTUAL INC DEF/OTH 41 1000 WASTE MANAGEMENT INC NEW SOLE 53089 WASTE MANAGEMENT INC NEW SOLE 435 WASTE MANAGEMENT INC NEW SOLE 41 200 WASTE MANAGEMENT INC NEW DEFINED 41 220 WASTE MANAGEMENT INC NEW OTHER 2186 WASTE MANAGEMENT INC NEW DEF/OTH 41 1325 WATSON PHARMACEUTICALS INC SOLE 5150 WATSON PHARMACEUTICALS INC OTHER 4 100 WELLS FARGO & CO SOLE 59313 WELLS FARGO & CO SOLE 4825 WELLS FARGO & CO SOLE 4 1200 WELLS FARGO & CO SOLE 7 140 WELLS FARGO & CO SOLE 7 269 WELLS FARGO & CO SOLE 9 200 WELLS FARGO & CO SOLE 29 4900 WELLS FARGO & CO SOLE 41 4350 WELLS FARGO & CO SOLE 41 500 WELLS FARGO & CO DEFINED 1500 WELLS FARGO & CO OTHER 12370 WELLS FARGO & CO OTHER 4 1400 WELLS FARGO & CO OTHER 19 500 WELLS FARGO & CO OTHER 19 3000 WELLS FARGO & CO OTHER 34 500 WELLS FARGO & CO OTHER 42 150 WELLS FARGO & CO DEF/OTH 38 3000 WELLS FARGO & CO DEF/OTH 41 600 WENDYS INTL INC SOLE 7500 WENDYS INTL INC SOLE 4 2700 WENDYS INTL INC SOLE 41 1000 WENDYS INTL INC DEFINED 400 WENDYS INTL INC OTHER 9662 WENDYS INTL INC OTHER 4 400 WENDYS INTL INC OTHER 7 4415 WENDYS INTL INC OTHER 27 2500 WES BANCO INC SOLE 41 4719 WES BANCO INC OTHER 38125 WESTVACO CORP SOLE 450 WESTVACO CORP OTHER 8785 WEYERHAEUSER CO SOLE 4218 WEYERHAEUSER CO SOLE 150 WEYERHAEUSER CO SOLE 4 1125 WEYERHAEUSER CO SOLE 9 700 WEYERHAEUSER CO SOLE 28 1200 WEYERHAEUSER CO OTHER 1017 WEYERHAEUSER CO OTHER 350 WEYERHAEUSER CO OTHER 9 300 WEYERHAEUSER CO OTHER 19 2450 WEYERHAEUSER CO OTHER 40 2775 WILLIAMS CO INC SOLE 15894 WILLIAMS CO INC SOLE 6 678 WILLIAMS CO INC SOLE 9 1200 WILLIAMS CO INC SOLE 41 14750 WILLIAMS CO INC OTHER 3425 WILLIAMS CO INC OTHER 4 1300 WILLIAMS CO INC OTHER 4 1000 WILLIAMS CO INC OTHER 9 700 WILLIAMS CO INC DEF/OTH 41 450 WILLIAMS CO INC DEF/OTH 41 510 WISCONSIN ENERGY CORP SOLE 13806 WISCONSIN ENERGY CORP SOLE 1500 WISCONSIN ENERGY CORP SOLE 8 8349 WISCONSIN ENERGY CORP SOLE 9 3875 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 39 410 WISCONSIN ENERGY CORP SOLE 41 975 WISCONSIN ENERGY CORP OTHER 10653 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 27 900 WISCONSIN ENERGY CORP OTHER 28 450 WISCONSIN ENERGY CORP OTHER 29 750 WISCONSIN ENERGY CORP OTHER 33 600 WISCONSIN ENERGY CORP OTHER 39 900 WORLDCOM INC GA SOLE 132806 WORLDCOM INC GA SOLE 6716 WORLDCOM INC GA SOLE 4 20645 WORLDCOM INC GA SOLE 4 750 WORLDCOM INC GA SOLE 6 2500 WORLDCOM INC GA SOLE 7 540 WORLDCOM INC GA SOLE 18 2775 WORLDCOM INC GA SOLE 21 925 WORLDCOM INC GA SOLE 27 2442 WORLDCOM INC GA SOLE 28 7625 WORLDCOM INC GA SOLE 28 11000 WORLDCOM INC GA SOLE 29 24850 WORLDCOM INC GA SOLE 34 250 WORLDCOM INC GA SOLE 34 1400 WORLDCOM INC GA SOLE 35 225 WORLDCOM INC GA SOLE 39 19523 WORLDCOM INC GA SOLE 39 1280 WORLDCOM INC GA SOLE 40 4803 WORLDCOM INC GA SOLE 41 16254 WORLDCOM INC GA SOLE 41 100 WORLDCOM INC GA DEFINED 3600 WORLDCOM INC GA OTHER 29123 WORLDCOM INC GA OTHER 1500 WORLDCOM INC GA OTHER 4 4325 WORLDCOM INC GA OTHER 4 5050 WORLDCOM INC GA OTHER 7 430 WORLDCOM INC GA OTHER 27 1547 WORLDCOM INC GA OTHER 28 2200 WORLDCOM INC GA OTHER 29 1700 WORLDCOM INC GA OTHER 34 800 WORLDCOM INC GA OTHER 35 2000 WORLDCOM INC GA OTHER 39 1900 WORLDCOM INC GA OTHER 40 850 WORLDCOM INC GA DEF/OTH 450 WORLDCOM INC GA DEF/OTH 41 1100 WORTHINGTON INDS SOLE 533330 WORTHINGTON INDS SOLE 1200 WORTHINGTON INDS SOLE 4 5653 WORTHINGTON INDS SOLE 6 7720 WORTHINGTON INDS SOLE 8 12950 WORTHINGTON INDS SOLE 19 6070 WORTHINGTON INDS SOLE 27 1900 WORTHINGTON INDS SOLE 28 4045 WORTHINGTON INDS SOLE 33 900 WORTHINGTON INDS SOLE 34 870 WORTHINGTON INDS SOLE 35 905 WORTHINGTON INDS SOLE 41 4000 WORTHINGTON INDS DEFINED 800 WORTHINGTON INDS OTHER 9870 WORTHINGTON INDS OTHER 1500 WORTHINGTON INDS OTHER 4 1000 WORTHINGTON INDS OTHER 7 3975 WORTHINGTON INDS OTHER 8 3725 WORTHINGTON INDS OTHER 9 2925 WORTHINGTON INDS OTHER 19 7087 WORTHINGTON INDS OTHER 27 6737 WORTHINGTON INDS OTHER 27 20000 WRIGLEY WM JR CO SOLE 122700 WRIGLEY WM JR CO SOLE 7 440 WRIGLEY WM JR CO SOLE 9 200 WRIGLEY WM JR CO SOLE 21 1800 WRIGLEY WM JR CO SOLE 27 1650 WRIGLEY WM JR CO SOLE 28 4000 WRIGLEY WM JR CO SOLE 29 8600 WRIGLEY WM JR CO SOLE 34 800 WRIGLEY WM JR CO SOLE 41 3600 WRIGLEY WM JR CO OTHER 11850 WRIGLEY WM JR CO OTHER 200 WRIGLEY WM JR CO OTHER 29 600 WRIGLEY WM JR CO DEF/OTH 400 XCEL ENERGY INC SOLE 6275 XCEL ENERGY INC SOLE 33 359 XCEL ENERGY INC SOLE 39 1325 XCEL ENERGY INC OTHER 4973 XCEL ENERGY INC OTHER 33 589 XCEL ENERGY INC OTHER 39 4478 XEROX CORP SOLE 235320 XEROX CORP SOLE 19 550 XEROX CORP SOLE 40 200 XEROX CORP DEFINED 13257 XEROX CORP OTHER 5420 XEROX CORP OTHER 9 550 XEROX CORP OTHER 27 20400 XEROX CORP OTHER 40 200 XEROX CORP DEF/OTH 41 1200 XEROX CORP DEF/OTH 41 998 DAIMLER CHRYSLER SOLE 4431 DAIMLER CHRYSLER SOLE 155 DAIMLER CHRYSLER SOLE 4 62 DAIMLER CHRYSLER SOLE 6 300 DAIMLER CHRYSLER SOLE 8 725 DAIMLER CHRYSLER SOLE 33 623 DAIMLER CHRYSLER SOLE 41 1396 DAIMLER CHRYSLER DEFINED 124 DAIMLER CHRYSLER OTHER 155 DAIMLER CHRYSLER OTHER 436 DAIMLER CHRYSLER OTHER 4 249 DAIMLER CHRYSLER DEF/OTH 41 279 GLOBAL CROSSING LTD SOLE 2218 GLOBAL CROSSING LTD SOLE 4 2050 GLOBAL CROSSING LTD SOLE 40 1000 GLOBAL CROSSING LTD OTHER 8982 GLOBAL CROSSING LTD OTHER 4 4048 TRANSOCEAN SEDCO FOREX INC SOLE 2007 TRANSOCEAN SEDCO FOREX INC SOLE 63 TRANSOCEAN SEDCO FOREX INC SOLE 4 76 TRANSOCEAN SEDCO FOREX INC SOLE 9 38 TRANSOCEAN SEDCO FOREX INC SOLE 28 433 TRANSOCEAN SEDCO FOREX INC SOLE 29 38 TRANSOCEAN SEDCO FOREX INC SOLE 33 38 TRANSOCEAN SEDCO FOREX INC SOLE 39 1000 TRANSOCEAN SEDCO FOREX INC SOLE 40 968 TRANSOCEAN SEDCO FOREX INC SOLE 41 259 TRANSOCEAN SEDCO FOREX INC DEFINED 110 TRANSOCEAN SEDCO FOREX INC OTHER 904 TRANSOCEAN SEDCO FOREX INC OTHER 154 TRANSOCEAN SEDCO FOREX INC OTHER 4 385 TRANSOCEAN SEDCO FOREX INC OTHER 4 483 TRANSOCEAN SEDCO FOREX INC OTHER 19 290 TRANSOCEAN SEDCO FOREX INC OTHER 27 193 TRANSOCEAN SEDCO FOREX INC OTHER 28 54 TRANSOCEAN SEDCO FOREX INC OTHER 28 309 TRANSOCEAN SEDCO FOREX INC OTHER 33 198 TRANSOCEAN SEDCO FOREX INC OTHER 39 60 TRANSOCEAN SEDCO FOREX INC DEF/OTH 100 TRANSOCEAN SEDCO FOREX INC DEF/OTH 41 38 TRANSOCEAN SEDCO FOREX INC DEF/OTH 41 175