13F-HR 1 qtr22001_13f-hr.txt HUNTINGTON NATIONAL BANK-2ND QTR 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: 06/30/2001 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 07/23/2001 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: 1370 Form 13F Information Table Value Total: $ 3,829,935 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 165 24930 SH ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 53 7970 SH AFLAC INC COMMON STOCK 001055102 291 9230 SH AFLAC INC COMMON STOCK 001055102 426 13538 SH AES CORPORATION COMMON STOCK 00130H105 2981 69249 SH AES CORPORATION COMMON STOCK 00130H105 142 3295 SH AOL TIME WARNER COMMON STOCK 00184A105 9681 182666 SH AOL TIME WARNER COMMON STOCK 00184A105 133 2500 SH AOL TIME WARNER COMMON STOCK 00184A105 2153 40628 SH AOL TIME WARNER COMMON STOCK 00184A105 236 4450 SH A T & T CORP COMMON STOCK 001957109 4830 219560 SH A T & T CORP COMMON STOCK 001957109 63 2846 SH A T & T CORP COMMON STOCK 001957109 1365 62024 SH A T & T CORP COMMON STOCK 001957109 202 9195 SH A T & T CORP COMMON STOCK 001957208 2705 154686 SH A T & T CORP COMMON STOCK 001957208 13 750 SH A T & T CORP COMMON STOCK 001957406 505 30860 SH A T & T CORP COMMON STOCK 001957406 2 117 SH A T & T CORP COMMON STOCK 001957406 279 17090 SH ABBOTT LABORATORIES COMMON STOCK 002824100 36260 755257 SH ABBOTT LABORATORIES COMMON STOCK 002824100 46 960 SH ABBOTT LABORATORIES COMMON STOCK 002824100 10985 228810 SH ABBOTT LABORATORIES COMMON STOCK 002824100 235 4885 SH ADVANCED MICRO DEVICES COMMON STOCK 007903107 161 5575 SH ADVANCED MICRO DEVICES COMMON STOCK 007903107 17 600 SH ADVANCED MICRO DEVICES COMMON STOCK 007903107 27 950 SH AEGON N V COMMON STOCK-FO 007924103 113 3986 SH AEGON N V COMMON STOCK-FO 007924103 93 3284 SH AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 223 3100 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1846 56808 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2 76 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 812 24996 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 90 2771 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 2133 46619 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 50 1100 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 604 13201 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 23 500 SH ALBERTSONS INC COMMON STOCK 013104104 543 18110 SH ALBERTSONS INC COMMON STOCK 013104104 164 5464 SH ALCOA INC COMMON STOCK 013817101 2944 74719 SH ALCOA INC COMMON STOCK 013817101 4 100 SH ALCOA INC COMMON STOCK 013817101 917 23267 SH ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 760 19100 SH ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 4 100 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 617 12787 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 248 5150 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 145 3000 SH ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 2343 129508 SH ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 63 3500 SH ALLIANT ENERGY CORP COMMON STOCK 018802108 73 2515 SH ALLIANT ENERGY CORP COMMON STOCK 018802108 148 5071 SH ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 304 5280 SH ALLSTATE CORP COMMON STOCK 020002101 2280 51822 SH ALLSTATE CORP COMMON STOCK 020002101 20 458 SH ALLSTATE CORP COMMON STOCK 020002101 498 11320 SH ALLSTATE CORP COMMON STOCK 020002101 9 200 SH ALLTEL CORP COMMON STOCK 020039103 3401 55512 SH ALLTEL CORP COMMON STOCK 020039103 963 15721 SH AMERADA HESS CORP COMMON STOCK 023551104 203 2510 SH AMERADA HESS CORP COMMON STOCK 023551104 8 105 SH AMEREN CORPORATION COMMON STOCK 023608102 120 2803 SH AMEREN CORPORATION COMMON STOCK 023608102 146 3409 SH AMERICAN ELEC PWR COMMON STOCK 025537101 1919 41558 SH AMERICAN ELEC PWR COMMON STOCK 025537101 32 700 SH AMERICAN ELEC PWR COMMON STOCK 025537101 1605 34756 SH AMERICAN ELEC PWR COMMON STOCK 025537101 106 2296 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 16273 419415 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 211 5439 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 2309 59511 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 144 3700 SH AMERICAN GEN CORP COMMON STOCK 026351106 329 7088 SH AMERICAN GEN CORP COMMON STOCK 026351106 277 5964 SH AMERICAN GREETINGS COMMON STOCK 026375105 1935 175925 SH AMERICAN GREETINGS COMMON STOCK 026375105 44 3999 SH AMERICAN GREETINGS COMMON STOCK 026375105 11 1035 SH AMERICAN HOME PRODUCTS COMMON STOCK 026609107 25810 441645 SH AMERICAN HOME PRODUCTS COMMON STOCK 026609107 713 12200 SH AMERICAN HOME PRODUCTS COMMON STOCK 026609107 17614 301409 SH AMERICAN HOME PRODUCTS COMMON STOCK 026609107 29 500 SH AMERICAN INSD MTG-INVS LP SER 85 LIMITED PARTNER 02686E106 4 500 PRN AMERICAN INSD MTG-INVS LP SER 85 LIMITED PARTNER 02686E106 368 47468 PRN AMERICAN INSD MTG INVS LP SER 88 MUTUAL FUNDS FI 02686G101 280 52020 SH AMERICAN INTL GROUP COMMON STOCK 026874107 36164 420515 SH AMERICAN INTL GROUP COMMON STOCK 026874107 207 2402 SH AMERICAN INTL GROUP COMMON STOCK 026874107 6112 71069 SH AMERICAN INTL GROUP COMMON STOCK 026874107 619 7192 SH AMERICAN WATER WORKS INC COMMON STOCK 030411102 1932 58597 SH AMERICAN WATER WORKS INC COMMON STOCK 030411102 388 11775 SH AMERICAN WATER WORKS INC COMMON STOCK 030411102 28 855 SH AMERICREDIT CORP COMMON STOCK 03060R101 234 4500 SH AMGEN INC COMMON STOCK 031162100 3797 62572 SH AMGEN INC COMMON STOCK 031162100 55 900 SH AMGEN INC COMMON STOCK 031162100 1078 17770 SH AMGEN INC COMMON STOCK 031162100 18 300 SH AMSOUTH BANCORP COMMON STOCK 032165102 288 15551 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 22525 416903 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1198 22181 SH ANADARKO PETROLEUM CORP COMMON STOCK 032511107 162 3000 SH ANALOG DEVICES INC COMMON STOCK 032654105 8186 189261 SH ANALOG DEVICES INC COMMON STOCK 032654105 210 4855 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 2868 69616 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 5 115 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 670 16257 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 54 1300 SH APOGENT TECHNOLOGIES INC COMMON STOCK 03760A101 290 11800 SH APPLE COMPUTER INC COMMON STOCK 037833100 387 16630 SH APPLE COMPUTER INC COMMON STOCK 037833100 139 5970 SH APPLIED MATERIALS INC COMMON STOCK 038222105 1091 22225 SH APPLIED MATERIALS INC COMMON STOCK 038222105 5 100 SH APPLIED MATERIALS INC COMMON STOCK 038222105 267 5430 SH ASHLAND INC COMMON STOCK 044204105 581 14496 SH ASHLAND INC COMMON STOCK 044204105 201 5023 SH ATMEL CORP COMMON STOCK 049513104 159 11800 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 29240 588324 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 179 3595 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 4324 87012 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 347 6990 SH AVANT! CORPORATION COMMON STOCK 053487104 198 14900 SH AVAYA INC COMMON STOCK 053499109 126 9170 SH AVAYA INC COMMON STOCK 053499109 1 79 SH AVAYA INC COMMON STOCK 053499109 67 4867 SH AVAYA INC COMMON STOCK 053499109 3 191 SH AVERY DENNISON CORP COMMON STOCK 053611109 13883 271955 SH AVERY DENNISON CORP COMMON STOCK 053611109 1185 23210 SH AVERY DENNISON CORP COMMON STOCK 053611109 24 475 SH AVON PRODUCTS INC COMMON STOCK 054303102 242 5225 SH AVON PRODUCTS INC COMMON STOCK 054303102 139 3000 SH AVON PRODUCTS INC COMMON STOCK 054303102 111 2400 SH BB&T CORPORATION COMMON STOCK 054937107 3815 103957 SH BB&T CORPORATION COMMON STOCK 054937107 233 6351 SH BB&T CORPORATION COMMON STOCK 054937107 23 640 SH BP PLC COMMON STOCK-FO 055622104 7807 156616 SH BP PLC COMMON STOCK-FO 055622104 106 2122 SH BP PLC COMMON STOCK-FO 055622104 5006 100429 SH BP PLC COMMON STOCK-FO 055622104 33 656 SH BAKER HUGHES INC COMMON STOCK 057224107 538 16065 SH BAKER HUGHES INC COMMON STOCK 057224107 105 3125 SH BAKER HUGHES INC COMMON STOCK 057224107 10 300 SH BANK OF AMERICA CORP COMMON STOCK 060505104 2907 48423 SH BANK OF AMERICA CORP COMMON STOCK 060505104 2189 36468 SH BANK NEW YORK CO INC COMMON STOCK 064057102 1447 30145 SH BANK NEW YORK CO INC COMMON STOCK 064057102 144 3000 SH BANK ONE CORP COMMON STOCK 06423A103 3627 101323 SH BANK ONE CORP COMMON STOCK 06423A103 836 23360 SH BANK ONE CORP COMMON STOCK 06423A103 3122 87193 SH BANK ONE CORP COMMON STOCK 06423A103 52 1455 SH BARR LABORATORIES INC COMMON STOCK 068306109 248 3525 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2311 47167 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 19 380 SH BAXTER INTERNATIONAL INC COMMON STOCK 071813109 730 14898 SH BECTON DICKINSON COMMON STOCK 075887109 304 8500 SH BECTON DICKINSON COMMON STOCK 075887109 148 4136 SH BED BATH & BEYOND INC COMMON STOCK 075896100 563 18030 SH BED BATH & BEYOND INC COMMON STOCK 075896100 75 2400 SH BELLSOUTH CORP COMMON STOCK 079860102 8107 201319 SH BELLSOUTH CORP COMMON STOCK 079860102 180 4476 SH BELLSOUTH CORP COMMON STOCK 079860102 1782 44262 SH BELLSOUTH CORP COMMON STOCK 079860102 146 3616 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2429 35 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 69 1 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 278 4 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 959 417 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 67 29 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 1642 714 SH BEST BUY COMPANY INC COMMON STOCK 086516101 184 2900 SH BEST BUY COMPANY INC COMMON STOCK 086516101 48 750 SH BIOGEN INC COMMON STOCK 090597105 232 4275 SH BIOMET INC COMMON STOCK 090613100 136 2840 SH BIOMET INC COMMON STOCK 090613100 87 1800 SH BIOMET INC COMMON STOCK 090613100 43 900 SH BLOCK H & R INC COMMON STOCK 093671105 1034 16025 SH BLOCK H & R INC COMMON STOCK 093671105 242 3750 SH BOB EVANS FARMS COMMON STOCK 096761101 59 3301 SH BOB EVANS FARMS COMMON STOCK 096761101 263 14596 SH BOEING CO COMMON STOCK 097023105 8664 155820 SH BOEING CO COMMON STOCK 097023105 1037 18652 SH BOEING CO COMMON STOCK 097023105 2398 43127 SH BOEING CO COMMON STOCK 097023105 50 900 SH BOSTON PROPERTIES INC COMMON STOCK 101121101 494 12070 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1099 64660 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 139 8200 SH BRANDYWINE REALTY TRUST COMMON STOCK 105368203 258 11500 SH BRINKER INTERNATIONAL INC COMMON STOCK 109641100 282 10900 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 25413 485903 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 250 4776 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 8531 163117 SH BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 264 5050 SH BROADWING INC COMMON STOCK 111620100 1612 65934 SH BROADWING INC COMMON STOCK 111620100 203 8298 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 514 17029 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 139 4611 SH CIGNA CORP COMMON STOCK 125509109 496 5175 SH CIGNA CORP COMMON STOCK 125509109 300 3128 SH CSX CORP COMMON STOCK 126408103 200 5522 SH CSX CORP COMMON STOCK 126408103 879 24264 SH CVS CORP COMMON STOCK 126650100 781 20225 SH CVS CORP COMMON STOCK 126650100 10 250 SH CVS CORP COMMON STOCK 126650100 376 9747 SH CADENCE DESIGN SYS INC COMMON STOCK 127387108 244 13100 SH CALLAWAY GOLF COMPANY COMMON STOCK 131193104 240 15200 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 234 3900 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 285 4750 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 10212 148001 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 85 1237 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 2175 31525 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 104 1500 SH CARNIVAL CORPORATION COMMON STOCK 143658102 2191 71368 SH CARNIVAL CORPORATION COMMON STOCK 143658102 308 10025 SH CATERPILLAR INC COMMON STOCK 149123101 1356 27087 SH CATERPILLAR INC COMMON STOCK 149123101 5 100 SH CATERPILLAR INC COMMON STOCK 149123101 460 9199 SH CEDAR FAIR COMMON STOCK 150185106 91 4000 SH CEDAR FAIR COMMON STOCK 150185106 114 5000 SH CELSION CORPORATION COMMON STOCK 15117N107 33 55300 SH CENTERPOINT PROPERTIES CORP COMMON STOCK 151895109 778 15500 SH CENTURYTEL INC COMMON STOCK 156700106 176 5800 SH CENTURYTEL INC COMMON STOCK 156700106 168 5535 SH CHARTER ONE FIN INC COMMON STOCK 160903100 587 18387 SH CHATEAU COMMUNITIES INC COMMON STOCK 161726104 1312 41784 SH CHATEAU COMMUNITIES INC COMMON STOCK 161726104 3 100 SH CHEVRON CORP COMMON STOCK 166751107 7177 79308 SH CHEVRON CORP COMMON STOCK 166751107 36 400 SH CHEVRON CORP COMMON STOCK 166751107 2835 31325 SH CHEVRON CORP COMMON STOCK 166751107 63 698 SH CHITTENDEN CORP COMMON STOCK 170228100 337 10002 SH CHUBB CORP COMMON STOCK 171232101 898 11600 SH CHUBB CORP COMMON STOCK 171232101 403 5209 SH CHURCH & DWIGHT CO INC COMMON STOCK 171340102 258 10150 SH CHURCH & DWIGHT CO INC COMMON STOCK 171340102 33 1300 SH CINCINNATI FINL CORP COMMON STOCK 172062101 8412 212960 SH CINCINNATI FINL CORP COMMON STOCK 172062101 3246 82175 SH CINCINNATI FINL CORP COMMON STOCK 172062101 26 660 SH CINERGY CORP COMMON STOCK 172474108 1517 43416 SH CINERGY CORP COMMON STOCK 172474108 23 650 SH CINERGY CORP COMMON STOCK 172474108 225 6438 SH CINERGY CORP COMMON STOCK 172474108 37 1051 SH CIRCUIT CITY STORES COMMON STOCK 172737108 266 14750 SH CIRCUIT CITY STORES COMMON STOCK 172737108 119 6600 SH CISCO SYSTEMS COMMON STOCK 17275R102 9416 517369 SH CISCO SYSTEMS COMMON STOCK 17275R102 143 7855 SH CISCO SYSTEMS COMMON STOCK 17275R102 3115 171160 SH CISCO SYSTEMS COMMON STOCK 17275R102 152 8368 SH CINTAS CORP COMMON STOCK 172908105 6759 146131 SH CINTAS CORP COMMON STOCK 172908105 60 1300 SH CINTAS CORP COMMON STOCK 172908105 1101 23802 SH CITIGROUP INC COMMON STOCK 172967101 22436 424604 SH CITIGROUP INC COMMON STOCK 172967101 326 6161 SH CITIGROUP INC COMMON STOCK 172967101 8308 157226 SH CITIGROUP INC COMMON STOCK 172967101 89 1679 SH CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 58 4813 SH CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 100 8285 SH CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 36 2970 SH CITY NATL CORP COMMON STOCK 178566105 204 4600 SH CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 558 8900 SH CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 25 400 SH CLOROX CO COMMON STOCK 189054109 7338 216779 SH CLOROX CO COMMON STOCK 189054109 23 675 SH CLOROX CO COMMON STOCK 189054109 619 18276 SH CLOROX CO COMMON STOCK 189054109 22 645 SH COCA COLA CO COMMON STOCK 191216100 4557 101274 SH COCA COLA CO COMMON STOCK 191216100 257 5700 SH COCA COLA CO COMMON STOCK 191216100 4815 107011 SH COCA COLA CO COMMON STOCK 191216100 31 684 SH COLGATE PALMOLIVE COMMON STOCK 194162103 19819 335965 SH COLGATE PALMOLIVE COMMON STOCK 194162103 134 2264 SH COLGATE PALMOLIVE COMMON STOCK 194162103 2483 42086 SH COLGATE PALMOLIVE COMMON STOCK 194162103 142 2400 SH COMCAST CORP COMMON STOCK 200300200 17 395 SH COMCAST CORP COMMON STOCK 200300200 269 6200 SH COMERICA INC COMMON STOCK 200340107 1645 28557 SH COMERICA INC COMMON STOCK 200340107 10 180 SH COMERICA INC COMMON STOCK 200340107 1538 26696 SH COMMUNICATION INTELLIGENCE CORP COMMON STOCK 20338K106 46 50000 SH COMPAQ COMPUTER COMMON STOCK 204493100 1147 74018 SH COMPAQ COMPUTER COMMON STOCK 204493100 15 1000 SH COMPAQ COMPUTER COMMON STOCK 204493100 588 37930 SH COMPAQ COMPUTER COMMON STOCK 204493100 12 800 SH COMPASS BANCSHARES INC COMMON STOCK 20449H109 212 8000 SH COMPUTER ASSOC COMMON STOCK 204912109 425 11812 SH COMPUTER ASSOC COMMON STOCK 204912109 32 900 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 905 26170 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 17 500 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 189 5465 SH CONAGRA FOODS INC COMMON STOCK 205887102 7458 376488 SH CONAGRA FOODS INC COMMON STOCK 205887102 511 25786 SH CONAGRA FOODS INC COMMON STOCK 205887102 25 1275 SH CONCORD EFS INC COMMON STOCK 206197105 260 5000 SH CONCORD EFS INC COMMON STOCK 206197105 73 1405 SH CONEXANT SYSTEMS INC COMMON STOCK 207142100 77 8577 SH CONEXANT SYSTEMS INC COMMON STOCK 207142100 115 12870 SH CONOCO INC COMMON STOCK 208251405 9379 324519 SH CONOCO INC COMMON STOCK 208251405 530 18328 SH CONOCO INC COMMON STOCK 208251405 9 300 SH CONSOLIDATED EDISON INC COMMON STOCK 209115104 533 13399 SH CONSOLIDATED EDISON INC COMMON STOCK 209115104 358 8989 SH CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 562 13191 SH CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 26 600 SH CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 113 2643 SH CONVERGYS CORP COMMON STOCK 212485106 1864 61624 SH CONVERGYS CORP COMMON STOCK 212485106 239 7900 SH COOPER INDUSTRIES INC COMMON STOCK 216669101 576 14555 SH COOPER INDUSTRIES INC COMMON STOCK 216669101 276 6979 SH CORNING INC COMMON STOCK 219350105 2959 177086 SH CORNING INC COMMON STOCK 219350105 5 300 SH CORNING INC COMMON STOCK 219350105 716 42830 SH CORNING INC COMMON STOCK 219350105 7 425 SH CRESCENT REAL ESTATE EQT CO COMMON STOCK 225756105 356 14500 SH CRESCENT REAL ESTATE EQT CO COMMON STOCK 225756105 10 400 SH CROWN CORK & SEAL CO COMMON STOCK 228255105 3 911 SH CROWN CORK & SEAL CO COMMON STOCK 228255105 95 25450 SH CYTEC INDUSTRIES INC COMMON STOCK 232820100 193 5084 SH CYTEC INDUSTRIES INC COMMON STOCK 232820100 24 624 SH DPL INC COMMON STOCK 233293109 1813 62587 SH DPL INC COMMON STOCK 233293109 373 12896 SH DPL INC COMMON STOCK 233293109 39 1350 SH DTE ENERGY CO COMMON STOCK 233331107 768 16545 SH DTE ENERGY CO COMMON STOCK 233331107 640 13776 SH DANA CORP COMMON STOCK 235811106 5781 247705 SH DANA CORP COMMON STOCK 235811106 162 6955 SH DEERE & CO COMMON STOCK 244199105 166 4375 SH DEERE & CO COMMON STOCK 244199105 75 1980 SH DEERE & CO COMMON STOCK 244199105 8 200 SH DELL COMPUTER CORP COMMON STOCK 247025109 2783 106426 SH DELL COMPUTER CORP COMMON STOCK 247025109 42 1625 SH DELL COMPUTER CORP COMMON STOCK 247025109 426 16290 SH DELPHI AUTOMOTIVE SYSTEMS COMMON STOCK 247126105 710 44563 SH DELPHI AUTOMOTIVE SYSTEMS COMMON STOCK 247126105 10 652 SH DELPHI AUTOMOTIVE SYSTEMS COMMON STOCK 247126105 241 15137 SH DELPHI AUTOMOTIVE SYSTEMS COMMON STOCK 247126105 8 488 SH DELTA AIR LINES INC COMMON STOCK 247361108 180 4086 SH DELTA AIR LINES INC COMMON STOCK 247361108 120 2725 SH DELUXE CORP COMMON STOCK 248019101 3873 134022 SH DELUXE CORP COMMON STOCK 248019101 53 1850 SH DEVELOPERS DIVERS REALTY CRP COMMON STOCK 251591103 197 10700 SH DEVELOPERS DIVERS REALTY CRP COMMON STOCK 251591103 82 4450 SH DIAMONDS TRUST SERIES I MUTUAL FUNDS EQ 252787106 1576 14980 SH DIAMONDS TRUST SERIES I MUTUAL FUNDS EQ 252787106 84 800 SH DIEBOLD INC COMMON STOCK 253651103 2345 72928 SH DIEBOLD INC COMMON STOCK 253651103 621 19323 SH DIME BANCORP INC COMMON STOCK 25429Q102 332 8900 SH THE WALT DISNEY CO COMMON STOCK 254687106 3447 119298 SH THE WALT DISNEY CO COMMON STOCK 254687106 77 2650 SH THE WALT DISNEY CO COMMON STOCK 254687106 1861 64425 SH THE WALT DISNEY CO COMMON STOCK 254687106 139 4800 SH DOLLAR GENERAL COMMON STOCK 256669102 204 10443 SH DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 1282 21317 SH DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 610 10152 SH DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 56 932 SH DONNELLEY (R.R.) & SONS CO COMMON STOCK 257867101 5759 193895 SH DONNELLEY (R.R.) & SONS CO COMMON STOCK 257867101 163 5500 SH DOVER CORP COMMON STOCK 260003108 1536 40807 SH DOVER CORP COMMON STOCK 260003108 8 200 SH DOVER CORP COMMON STOCK 260003108 625 16610 SH DOW CHEMICAL COMMON STOCK 260543103 3138 94369 SH DOW CHEMICAL COMMON STOCK 260543103 20 600 SH DOW CHEMICAL COMMON STOCK 260543103 1261 37917 SH DOW CHEMICAL COMMON STOCK 260543103 33 1002 SH DOW JONES & CO INC COMMON STOCK 260561105 200 3350 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 6125 126966 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 76 1575 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1993 41308 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 29 600 SH DUKE ENERGY CORP COMMON STOCK 264399106 5280 135358 SH DUKE ENERGY CORP COMMON STOCK 264399106 16 400 SH DUKE ENERGY CORP COMMON STOCK 264399106 1737 44523 SH DUKE ENERGY CORP COMMON STOCK 264399106 20 500 SH DUKE REALTY CORP COMMON STOCK 264411505 323 13000 SH DUPONT PHOTOMASKS INC COMMON STOCK 26613X101 246 5100 SH EMC CORPORATION COMMON STOCK 268648102 5814 200127 SH EMC CORPORATION COMMON STOCK 268648102 71 2450 SH EMC CORPORATION COMMON STOCK 268648102 961 33075 SH EMC CORPORATION COMMON STOCK 268648102 116 4000 SH EASTGROUP PROPERTIES COMMON STOCK 277276101 576 25500 SH EASTMAN CHEMICAL CO COMMON STOCK 277432100 3052 64067 SH EASTMAN CHEMICAL CO COMMON STOCK 277432100 77 1623 SH EASTMAN KODAK CO COMMON STOCK 277461109 3214 68851 SH EASTMAN KODAK CO COMMON STOCK 277461109 3 65 SH EASTMAN KODAK CO COMMON STOCK 277461109 494 10586 SH EASTMAN KODAK CO COMMON STOCK 277461109 7 150 SH EATON CORP COMMON STOCK 278058102 52 738 SH EATON CORP COMMON STOCK 278058102 161 2300 SH ECOLAB INC COMMON STOCK 278865100 1845 45027 SH ECOLAB INC COMMON STOCK 278865100 8 200 SH ECOLAB INC COMMON STOCK 278865100 583 14238 SH EDISON INTERNATIONAL COMMON STOCK 281020107 112 10068 SH EDISON INTERNATIONAL COMMON STOCK 281020107 16 1420 SH EFUNDS CORP COMMON STOCK 28224R101 458 24602 SH EFUNDS CORP COMMON STOCK 28224R101 9 467 SH EL PASO CORPORATION COMMON STOCK 28336L109 1629 31007 SH EL PASO CORPORATION COMMON STOCK 28336L109 5 100 SH EL PASO CORPORATION COMMON STOCK 28336L109 167 3173 SH ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 3344 53499 SH ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 61 982 SH ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 1023 16369 SH ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 28 450 SH EMERSON ELECTRIC CO COMMON STOCK 291011104 7335 121244 SH EMERSON ELECTRIC CO COMMON STOCK 291011104 79 1300 SH EMERSON ELECTRIC CO COMMON STOCK 291011104 3635 60089 SH EMERSON ELECTRIC CO COMMON STOCK 291011104 145 2400 SH ENERGY EAST CORP COMMON STOCK 29266M109 42 2000 SH ENERGY EAST CORP COMMON STOCK 29266M109 306 14650 SH ENRON CORP COMMON STOCK 293561106 2519 51416 SH ENRON CORP COMMON STOCK 293561106 4 75 SH ENRON CORP COMMON STOCK 293561106 403 8219 SH ENRON CORP COMMON STOCK 293561106 39 800 SH ENTERGY CORP COMMON STOCK 29364G103 304 7925 SH ENTERGY CORP COMMON STOCK 29364G103 8 200 SH ENTERGY CORP COMMON STOCK 29364G103 60 1550 SH EQUIFAX INC COMMON STOCK 294429105 1657 45177 SH EQUIFAX INC COMMON STOCK 294429105 6 170 SH EQUIFAX INC COMMON STOCK 294429105 270 7350 SH EQUIFAX INC COMMON STOCK 294429105 37 1000 SH EQUITABLE RES INC COMMON STOCK 294549100 100 3000 SH EQUITABLE RES INC COMMON STOCK 294549100 107 3200 SH EQUITABLE RES INC COMMON STOCK 294549100 90 2700 SH DEFINED ASSET FUNDS UNIT INVESTMENT 294700703 359 2840 SH EQUITY OFFICE PPTYS TRUST COMMON STOCK 294741103 411 13000 SH EQUITY RESIDENTIAL PROPS TR COMMON STOCK 29476L107 2373 41970 SH EQUITY RESIDENTIAL PROPS TR COMMON STOCK 29476L107 96 1706 SH ERICSSON L M TEL CO COMMON STOCK-FO 294821400 88 16300 SH ERICSSON L M TEL CO COMMON STOCK-FO 294821400 68 12540 SH ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 560 11300 SH EXELON CORP COMMON STOCK 30161N101 849 13244 SH EXELON CORP COMMON STOCK 30161N101 578 9018 SH EXELON CORP COMMON STOCK 30161N101 11 175 SH EXPRESS SCRIPTS INC COMMON STOCK 302182100 187 3400 SH EXPRESS SCRIPTS INC COMMON STOCK 302182100 33 600 SH EXXON MOBIL CORP COMMON STOCK 30231G102 46593 533405 SH EXXON MOBIL CORP COMMON STOCK 30231G102 793 9077 SH EXXON MOBIL CORP COMMON STOCK 30231G102 18788 215092 SH EXXON MOBIL CORP COMMON STOCK 30231G102 860 9846 SH FFLC BANCORP INC COMMON STOCK 30242W104 236 12500 SH FPL GROUP INC COMMON STOCK 302571104 1650 27408 SH FPL GROUP INC COMMON STOCK 302571104 72 1200 SH FPL GROUP INC COMMON STOCK 302571104 743 12332 SH FPL GROUP INC COMMON STOCK 302571104 45 748 SH FAMILY DOLLAR STORES COMMON STOCK 307000109 236 9200 SH FHLMC COMMON STOCK 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LEGGETT & PLATT INC COMMON STOCK 524660107 341 15460 SH LEGGETT & PLATT INC COMMON STOCK 524660107 49 2220 SH LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 425 5460 SH LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 293 3766 SH ELI LILLY & CO COMMON STOCK 532457108 1703 23010 SH ELI LILLY & CO COMMON STOCK 532457108 528 7130 SH ELI LILLY & CO COMMON STOCK 532457108 1118 15106 SH LIMITED INC COMMON STOCK 532716107 108 6528 SH LIMITED INC COMMON STOCK 532716107 479 28966 SH LINCARE HOLDINGS INC COMMON STOCK 532791100 300 10000 SH LINCOLN NATL CORP COMMON STOCK 534187109 402 7760 SH LINCOLN NATL CORP COMMON STOCK 534187109 2019 39020 SH LINCOLN NATL CORP COMMON STOCK 534187109 10 200 SH LIZ CLAIBORNE INC COMMON STOCK 539320101 798 15810 SH LIZ CLAIBORNE INC COMMON STOCK 539320101 156 3100 SH LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 425 11478 SH LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 37 1000 SH LOEWS CORP COMMON STOCK 540424108 445 6900 SH LOWES COS INC 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577128101 264 6000 SH MAY DEPT STORES COMMON STOCK 577778103 554 16160 SH MAY DEPT STORES COMMON STOCK 577778103 13 388 SH MAY DEPT STORES COMMON STOCK 577778103 214 6255 SH MAY DEPT STORES COMMON STOCK 577778103 3 100 SH MCDONALDS CORP COMMON STOCK 580135101 6690 247217 SH MCDONALDS CORP COMMON STOCK 580135101 44 1612 SH MCDONALDS CORP COMMON STOCK 580135101 2042 75445 SH MCDONALDS CORP COMMON STOCK 580135101 76 2800 SH MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 2312 34948 SH MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 13 200 SH MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 1202 18170 SH MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 20 300 SH MEAD CORP COMMON STOCK 582834107 250 9205 SH MEAD CORP COMMON STOCK 582834107 122 4500 SH MEDIA GENERAL INC COMMON STOCK 584404107 3998 86909 SH MEDIA GENERAL INC COMMON STOCK 584404107 92 2000 SH MEDICIS PHARMACEUTICAL COMMON STOCK 584690309 217 4097 SH MEDTRONIC INC COMMON STOCK 585055106 12593 273695 SH MEDTRONIC INC COMMON STOCK 585055106 25 550 SH MEDTRONIC INC COMMON STOCK 585055106 1769 38451 SH MEDTRONIC INC COMMON STOCK 585055106 170 3700 SH MELLON FINANCIAL CORP COMMON STOCK 58551A108 315 6840 SH MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 264 6750 SH MERCK & CO INC COMMON STOCK 589331107 30652 479609 SH MERCK & CO INC COMMON STOCK 589331107 155 2421 SH MERCK & CO INC COMMON STOCK 589331107 10042 157129 SH MERCK & CO INC COMMON STOCK 589331107 230 3600 SH MERRILL LYNCH & CO INC COMMON STOCK 590188108 4403 74309 SH MERRILL LYNCH & CO INC COMMON STOCK 590188108 38 635 SH MERRILL LYNCH & CO INC COMMON STOCK 590188108 132 2220 SH MERRILL LYNCH & CO INC COMMON STOCK 590188108 9 150 SH MICROSOFT CORP COMMON STOCK 594918104 24610 337130 SH MICROSOFT CORP COMMON STOCK 594918104 438 6000 SH MICROSOFT CORP COMMON STOCK 594918104 7303 100047 SH MICROSOFT CORP COMMON STOCK 594918104 240 3294 SH S & P 400 MID-CAP DEP RECPT COMMON STOCK 595635103 2253 23650 SH S & P 400 MID-CAP DEP RECPT COMMON STOCK 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CO COMMON STOCK 832696306 299 11504 SH SMUCKER (J.M.) CO COMMON STOCK 832696306 67 2576 SH SMUCKER (J.M.) CO COMMON STOCK 832696306 68 2600 SH SNAP-ON INC COMMON STOCK 833034101 681 28200 SH SNAP-ON INC COMMON STOCK 833034101 31 1272 SH SOLECTRON CORP COMMON STOCK 834182107 4472 244345 SH SOLECTRON CORP COMMON STOCK 834182107 2 100 SH SOLECTRON CORP COMMON STOCK 834182107 242 13248 SH SONICBLUE INC COMMON STOCK 83546Q109 71 21500 SH SOUTHERN CO COMMON STOCK 842587107 1968 84662 SH SOUTHERN CO COMMON STOCK 842587107 440 18907 SH SOUTHTRUST CORP COMMON STOCK 844730101 1594 61300 SH SOUTHTRUST CORP COMMON STOCK 844730101 39 1500 SH SOUTHTRUST CORP COMMON STOCK 844730101 143 5500 SH SOUTHTRUST CORP COMMON STOCK 844730101 42 1600 SH SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1629 88120 SH SOUTHWEST AIRLINES CO COMMON STOCK 844741108 3 150 SH SOUTHWEST AIRLINES CO COMMON STOCK 844741108 745 40319 SH SPRINT CORP COMMON STOCK 852061100 1139 53319 SH SPRINT CORP COMMON STOCK 852061100 861 40320 SH SPRINT CORP COMMON STOCK 852061506 738 30561 SH SPRINT CORP COMMON STOCK 852061506 463 19170 SH 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881 13600 SH SUPERIOR INDS INTL INC COMMON STOCK 868168105 370 9650 SH SUPERIOR INDS INTL INC COMMON STOCK 868168105 123 3200 SH SUPERVALU INC COMMON STOCK 868536103 4174 237849 SH SUPERVALU INC COMMON STOCK 868536103 440 25095 SH SUSQUEHANNA BANCSHARES INC COMMON STOCK 869099101 310 15215 SH SYMBOL TECH INC COMMON STOCK 871508107 214 9637 SH SYNOVUS FINL CORP COMMON STOCK 87161C105 129 4100 SH SYNOVUS FINL CORP COMMON STOCK 87161C105 318 10125 SH SYSCO CORP COMMON STOCK 871829107 18531 682531 SH SYSCO CORP COMMON STOCK 871829107 109 4000 SH SYSCO CORP COMMON STOCK 871829107 2701 99492 SH TCF FINL CORP COMMON STOCK 872275102 440 9500 SH TCF FINL CORP COMMON STOCK 872275102 43 929 SH TECO ENERGY INC COMMON STOCK 872375100 9594 314545 SH TECO ENERGY INC COMMON STOCK 872375100 43 1400 SH TECO ENERGY INC COMMON STOCK 872375100 820 26899 SH TECO ENERGY INC COMMON STOCK 872375100 38 1230 SH TRW INC COMMON STOCK 872649108 461 11237 SH TRW INC COMMON STOCK 872649108 397 9678 SH TXU CORPORATION 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STOCK 899896104 86 3670 SH TYCO INTERNATIONAL LTD COMMON STOCK 902124106 6487 119020 SH TYCO INTERNATIONAL LTD COMMON STOCK 902124106 51 940 SH TYCO INTERNATIONAL LTD COMMON STOCK 902124106 1207 22149 SH TYCO INTERNATIONAL LTD COMMON STOCK 902124106 16 300 SH USX-MARATHON GROUP COMMON STOCK 902905827 284 9610 SH USX-MARATHON GROUP COMMON STOCK 902905827 55 1847 SH USX-MARATHON GROUP COMMON STOCK 902905827 46 1570 SH UST INC COMMON STOCK 902911106 3097 107300 SH UST INC COMMON STOCK 902911106 72 2500 SH U S BANCORP COMMON STOCK 902973304 5223 229188 SH U S BANCORP COMMON STOCK 902973304 2116 92834 SH USA EDUCATION INC COMMON STOCK 90390U102 497 6805 SH USA EDUCATION INC COMMON STOCK 90390U102 161 2200 SH UNILEVER N V NY SHS COMMON STOCK-FO 904784709 462 7751 SH UNILEVER N V NY SHS COMMON STOCK-FO 904784709 346 5801 SH UNION PACIFIC CORP COMMON STOCK 907818108 222 4034 SH UNION PACIFIC CORP COMMON STOCK 907818108 93 1700 SH UNION PLANTERS CORP COMMON STOCK 908068109 419 9599 SH UNION 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915289102 123 3614 SH V F CORP COMMON STOCK 918204108 531 14600 SH V F CORP COMMON STOCK 918204108 15 400 SH VALSPAR CORP COMMON STOCK 920355104 266 7500 SH VECTREN CORP COMMON STOCK 92240G101 1139 55000 SH VERIZON COMMUNICATIONS COMMON STOCK 92343V104 23050 430841 SH VERIZON COMMUNICATIONS COMMON STOCK 92343V104 171 3202 SH VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5674 106052 SH VERIZON COMMUNICATIONS COMMON STOCK 92343V104 118 2212 SH VIACOM INC COMMON STOCK 925524308 2753 53200 SH VIACOM INC COMMON STOCK 925524308 6 108 SH VIACOM INC COMMON STOCK 925524308 389 7514 SH VIAD CORP COMMON STOCK 92552R109 188 7124 SH VIAD CORP COMMON STOCK 92552R109 27 1016 SH VIVENDI UNIVERSAL COMMON STOCK-FO 92851S204 425 7320 SH VODAFONE GROUP PLC COMMON STOCK-FO 92857W100 3928 175730 SH VODAFONE GROUP PLC COMMON STOCK-FO 92857W100 6 250 SH VODAFONE GROUP PLC COMMON STOCK-FO 92857W100 594 26592 SH VODAFONE GROUP PLC COMMON STOCK-FO 92857W100 125 5590 SH VULCAN MATERIALS CO COMMON STOCK 929160109 547 10168 SH VULCAN MATERIALS CO COMMON STOCK 929160109 408 7590 SH WACHOVIA CORP COMMON STOCK 929771103 1751 24604 SH WACHOVIA CORP COMMON STOCK 929771103 7 100 SH WACHOVIA CORP COMMON STOCK 929771103 576 8099 SH WAL MART STORES INC COMMON STOCK 931142103 11590 237509 SH WAL MART STORES INC COMMON STOCK 931142103 174 3575 SH WAL MART STORES INC COMMON STOCK 931142103 6232 127695 SH WAL MART STORES INC COMMON STOCK 931142103 232 4750 SH WALGREEN CO COMMON STOCK 931422109 28076 822133 SH WALGREEN CO COMMON STOCK 931422109 7 200 SH WALGREEN CO COMMON STOCK 931422109 3396 99441 SH WALGREEN CO COMMON STOCK 931422109 72 2100 SH WASHINGTON FEDERAL INC. COMMON STOCK 938824109 942 38436 SH WASHINGTON FEDERAL INC. COMMON STOCK 938824109 266 10838 SH WASHINGTON MUTUAL INC COMMON STOCK 939322103 6941 184851 SH WASHINGTON MUTUAL INC COMMON STOCK 939322103 12 330 SH WASHINGTON MUTUAL INC COMMON STOCK 939322103 550 14653 SH WASHINGTON MUTUAL INC COMMON STOCK 939322103 90 2400 SH WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 259 10962 SH WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 9 400 SH WASTE MANAGEMENT INC NEW COMMON STOCK 94106L109 1563 50724 SH WASTE MANAGEMENT INC NEW COMMON STOCK 94106L109 67 2186 SH WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 280 4550 SH WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 55 900 SH WELLS FARGO & CO COMMON STOCK 949746101 3369 72566 SH WELLS FARGO & CO COMMON STOCK 949746101 70 1500 SH WELLS FARGO & CO COMMON STOCK 949746101 930 20020 SH WELLS FARGO & CO COMMON STOCK 949746101 167 3600 SH WENDYS INTL INC COMMON STOCK 950590109 368 14410 SH WENDYS INTL INC COMMON STOCK 950590109 10 400 SH WENDYS INTL INC COMMON STOCK 950590109 434 16977 SH 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DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 39 840 SH DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 13 279 SH GLOBAL CROSSING LTD COMMON STOCK G3921A100 46 5350 SH GLOBAL CROSSING LTD COMMON STOCK G3921A100 101 11730 SH TOMMY HILFIGER CORP COMMON STOCK G8915Z102 140 10000 SH TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 140 3395 SH TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 5 110 SH TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 119 2876 SH NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE ADC TELECOMMUNICATIONS INC SOLE 12380 ADC TELECOMMUNICATIONS INC SOLE 4 3600 ADC TELECOMMUNICATIONS INC SOLE 39 4500 ADC TELECOMMUNICATIONS INC SOLE 40 4450 ADC TELECOMMUNICATIONS INC OTHER 5770 ADC TELECOMMUNICATIONS INC OTHER 2200 AFLAC INC SOLE 7030 AFLAC INC SOLE 2200 AFLAC INC OTHER 11290 AFLAC INC OTHER 2248 AES CORPORATION SOLE 62031 AES CORPORATION SOLE 4 1110 AES CORPORATION SOLE 9 740 AES CORPORATION SOLE 39 4913 AES CORPORATION SOLE 40 455 AES CORPORATION OTHER 1295 AES CORPORATION OTHER 2000 AOL TIME WARNER SOLE 132581 AOL TIME WARNER SOLE 2450 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 15290 AOL TIME WARNER SOLE 39 700 AOL TIME WARNER SOLE 40 1500 AOL TIME WARNER SOLE 41 3850 AOL TIME WARNER SOLE 41 500 AOL TIME WARNER SOLE 42 400 AOL TIME WARNER DEFINED 2250 AOL TIME WARNER DEFINED 39 250 AOL TIME WARNER OTHER 19588 AOL TIME WARNER OTHER 150 AOL TIME WARNER OTHER 4 1275 AOL TIME WARNER OTHER 4 800 AOL TIME WARNER OTHER 7 370 AOL TIME WARNER OTHER 9 420 AOL TIME WARNER OTHER 19 10357 AOL TIME WARNER OTHER 27 4425 AOL TIME WARNER OTHER 35 500 AOL TIME WARNER OTHER 39 2343 AOL TIME WARNER OTHER 40 200 AOL TIME WARNER OTHER 41 200 AOL TIME WARNER DEF/OTH 1050 AOL TIME WARNER DEF/OTH 38 3000 AOL TIME WARNER DEF/OTH 41 400 A T & T CORP SOLE 113996 A T & T CORP SOLE 4020 A T & T CORP SOLE 4 4891 A T & T CORP SOLE 9 1855 A T & T CORP SOLE 19 12600 A T & T CORP SOLE 27 1748 A T & T CORP SOLE 28 4256 A T & T CORP SOLE 29 1560 A T & T CORP SOLE 33 150 A T & T CORP SOLE 34 450 A T & T CORP SOLE 34 1050 A T & T CORP SOLE 39 27781 A T & T CORP SOLE 39 300 A T & T CORP SOLE 40 3817 A T & T CORP SOLE 41 40986 A T & T CORP SOLE 42 100 A T & T CORP DEFINED 1721 A T & T CORP DEFINED 750 A T & T CORP DEFINED 41 375 A T & T CORP OTHER 28464 A T & T CORP OTHER 1447 A T & T CORP OTHER 4 2423 A T & T CORP OTHER 9 3514 A T & T CORP OTHER 19 4170 A T & T CORP OTHER 27 1392 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 3209 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 39 9474 A T & T CORP OTHER 40 2151 A T & T CORP OTHER 41 300 A T & T CORP OTHER 42 150 A T & T CORP DEF/OTH 34 150 A T & T CORP DEF/OTH 38 6000 A T & T CORP DEF/OTH 41 2508 A T & T CORP DEF/OTH 41 537 A T & T CORP SOLE 136798 A T & T CORP SOLE 2000 A T & T CORP SOLE 4 964 A T & T CORP SOLE 18 8200 A T & T CORP SOLE 39 500 A T & T CORP SOLE 41 6224 A T & T CORP OTHER 750 A T & T CORP SOLE 18135 A T & T CORP SOLE 5526 A T & T CORP SOLE 4 5030 A T & T CORP SOLE 7 837 A T & T CORP SOLE 9 176 A T & T CORP SOLE 27 1056 A T & T CORP SOLE 42 100 A T & T CORP DEFINED 117 A T & T CORP OTHER 8656 A T & T CORP OTHER 4 1646 A T & T CORP OTHER 4 5377 A T & T CORP OTHER 27 235 A T & T CORP OTHER 35 1176 ABBOTT LABORATORIES SOLE 346706 ABBOTT LABORATORIES SOLE 205050 ABBOTT LABORATORIES SOLE 4 28030 ABBOTT LABORATORIES SOLE 6 18500 ABBOTT LABORATORIES SOLE 7 1200 ABBOTT LABORATORIES SOLE 8 800 ABBOTT LABORATORIES SOLE 9 3100 ABBOTT LABORATORIES SOLE 18 3600 ABBOTT LABORATORIES SOLE 19 8558 ABBOTT LABORATORIES SOLE 21 5100 ABBOTT LABORATORIES SOLE 27 3100 ABBOTT LABORATORIES SOLE 28 69100 ABBOTT LABORATORIES SOLE 28 6000 ABBOTT LABORATORIES SOLE 29 21500 ABBOTT LABORATORIES SOLE 34 2150 ABBOTT LABORATORIES SOLE 39 19008 ABBOTT LABORATORIES SOLE 40 625 ABBOTT LABORATORIES SOLE 41 12330 ABBOTT LABORATORIES SOLE 41 400 ABBOTT LABORATORIES SOLE 42 400 ABBOTT LABORATORIES DEFINED 200 ABBOTT LABORATORIES DEFINED 39 400 ABBOTT LABORATORIES DEFINED 41 360 ABBOTT LABORATORIES OTHER 77340 ABBOTT LABORATORIES OTHER 200 ABBOTT LABORATORIES OTHER 3523 ABBOTT LABORATORIES OTHER 4 800 ABBOTT LABORATORIES OTHER 4 2000 ABBOTT LABORATORIES OTHER 7 106104 ABBOTT LABORATORIES OTHER 9 3800 ABBOTT LABORATORIES OTHER 19 7318 ABBOTT LABORATORIES OTHER 27 650 ABBOTT LABORATORIES OTHER 27 2000 ABBOTT LABORATORIES OTHER 28 10100 ABBOTT LABORATORIES OTHER 29 6400 ABBOTT LABORATORIES OTHER 33 4600 ABBOTT LABORATORIES OTHER 34 1325 ABBOTT LABORATORIES OTHER 35 1000 ABBOTT LABORATORIES OTHER 39 950 ABBOTT LABORATORIES OTHER 40 200 ABBOTT LABORATORIES OTHER 41 500 ABBOTT LABORATORIES DEF/OTH 1350 ABBOTT LABORATORIES DEF/OTH 38 2200 ABBOTT LABORATORIES DEF/OTH 41 600 ABBOTT LABORATORIES DEF/OTH 41 735 ADVANCED MICRO DEVICES SOLE 5050 ADVANCED MICRO DEVICES SOLE 4 200 ADVANCED MICRO DEVICES SOLE 34 325 ADVANCED MICRO DEVICES DEFINED 600 ADVANCED MICRO DEVICES OTHER 950 AEGON N V SOLE 2232 AEGON N V SOLE 29 1754 AEGON N V OTHER 2026 AEGON N V OTHER 218 AEGON N V OTHER 29 1040 AFFILIATED COMPUTER SVCS SOLE 3100 AGILENT TECHNOLOGIES INC SOLE 28828 AGILENT TECHNOLOGIES INC SOLE 4 5250 AGILENT TECHNOLOGIES INC SOLE 4 590 AGILENT TECHNOLOGIES INC SOLE 6 1962 AGILENT TECHNOLOGIES INC SOLE 7 228 AGILENT TECHNOLOGIES INC SOLE 8 514 AGILENT TECHNOLOGIES INC SOLE 19 2333 AGILENT TECHNOLOGIES INC SOLE 21 514 AGILENT TECHNOLOGIES INC SOLE 27 876 AGILENT TECHNOLOGIES INC SOLE 28 3075 AGILENT TECHNOLOGIES INC SOLE 29 8523 AGILENT TECHNOLOGIES INC SOLE 34 285 AGILENT TECHNOLOGIES INC SOLE 39 76 AGILENT TECHNOLOGIES INC SOLE 40 3100 AGILENT TECHNOLOGIES INC SOLE 41 578 AGILENT TECHNOLOGIES INC SOLE 42 76 AGILENT TECHNOLOGIES INC DEFINED 76 AGILENT TECHNOLOGIES INC OTHER 10752 AGILENT TECHNOLOGIES INC OTHER 468 AGILENT TECHNOLOGIES INC OTHER 4 1218 AGILENT 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 1905 AGILENT TECHNOLOGIES INC OTHER 34 381 AGILENT TECHNOLOGIES INC OTHER 39 762 AGILENT TECHNOLOGIES INC OTHER 40 438 AGILENT TECHNOLOGIES INC OTHER 41 76 AGILENT TECHNOLOGIES INC OTHER 42 38 AGILENT TECHNOLOGIES INC DEF/OTH 319 AGILENT TECHNOLOGIES INC DEF/OTH 38 2300 AGILENT TECHNOLOGIES INC DEF/OTH 41 152 AIR PRODS & CHEMS INC SOLE 20669 AIR PRODS & CHEMS INC SOLE 4 7900 AIR PRODS & CHEMS INC SOLE 4 1000 AIR PRODS & CHEMS INC SOLE 6 4350 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 5997 AIR PRODS & CHEMS INC OTHER 700 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 4586 ALBERTSONS INC SOLE 4 4424 ALBERTSONS INC SOLE 21 950 ALBERTSONS INC SOLE 28 825 ALBERTSONS INC SOLE 40 7325 ALBERTSONS INC OTHER 2164 ALBERTSONS INC OTHER 7 400 ALBERTSONS INC OTHER 40 2900 ALCOA INC SOLE 46829 ALCOA INC SOLE 300 ALCOA INC SOLE 4 5100 ALCOA INC SOLE 19 17540 ALCOA INC SOLE 27 1500 ALCOA INC SOLE 40 2850 ALCOA INC SOLE 41 600 ALCOA INC DEFINED 4 100 ALCOA INC OTHER 18417 ALCOA INC OTHER 500 ALCOA INC OTHER 4 1400 ALCOA INC OTHER 4 500 ALCOA INC OTHER 7 300 ALCOA INC OTHER 9 2000 ALCOA INC OTHER 39 150 ALEXANDRIA REAL ESTATE EQUITIES SOLE 15000 ALEXANDRIA REAL ESTATE EQUITIES SOLE 4 4100 ALEXANDRIA REAL ESTATE EQUITIES OTHER 4 100 ALLEGHENY ENERGY INC SOLE 4708 ALLEGHENY ENERGY INC SOLE 4 407 ALLEGHENY ENERGY INC SOLE 41 7672 ALLEGHENY ENERGY INC OTHER 3050 ALLEGHENY ENERGY INC OTHER 40 300 ALLEGHENY ENERGY INC OTHER 41 1800 ALLEGHENY ENERGY INC DEF/OTH 41 3000 ALLEGHENY TECHNOLOGIES INC SOLE 125308 ALLEGHENY TECHNOLOGIES INC SOLE 8 4000 ALLEGHENY TECHNOLOGIES INC SOLE 41 200 ALLEGHENY TECHNOLOGIES INC OTHER 1000 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 ALLMERICA FINANCIAL CORP SOLE 5280 ALLSTATE CORP SOLE 32231 ALLSTATE CORP SOLE 4 3528 ALLSTATE CORP SOLE 8 1700 ALLSTATE CORP SOLE 19 7656 ALLSTATE CORP SOLE 27 2090 ALLSTATE CORP SOLE 39 350 ALLSTATE CORP SOLE 40 1950 ALLSTATE CORP SOLE 41 2317 ALLSTATE CORP DEFINED 458 ALLSTATE CORP OTHER 7144 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 39453 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 7156 ALLTEL CORP SOLE 40 750 ALLTEL CORP SOLE 41 700 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 40 125 ALLTEL CORP OTHER 42 13 AMERADA HESS CORP SOLE 1910 AMERADA HESS CORP SOLE 600 AMERADA HESS CORP OTHER 105 AMEREN CORPORATION SOLE 2103 AMEREN CORPORATION SOLE 4 300 AMEREN CORPORATION SOLE 41 400 AMEREN CORPORATION OTHER 409 AMEREN CORPORATION OTHER 19 900 AMEREN CORPORATION OTHER 39 2100 AMERICAN ELEC PWR SOLE 26568 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 40 817 AMERICAN ELEC PWR SOLE 41 7153 AMERICAN ELEC PWR DEFINED 200 AMERICAN ELEC PWR DEFINED 500 AMERICAN ELEC PWR OTHER 15999 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 2296 AMERICAN EXPRESS CO SOLE 254960 AMERICAN EXPRESS CO SOLE 110625 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 6900 AMERICAN EXPRESS CO SOLE 28 5000 AMERICAN EXPRESS CO SOLE 29 5800 AMERICAN EXPRESS CO SOLE 34 1425 AMERICAN EXPRESS CO SOLE 39 17300 AMERICAN EXPRESS CO SOLE 39 1050 AMERICAN EXPRESS CO SOLE 40 2825 AMERICAN EXPRESS CO SOLE 41 925 AMERICAN EXPRESS CO DEFINED 400 AMERICAN EXPRESS CO DEFINED 3648 AMERICAN EXPRESS CO DEFINED 39 1391 AMERICAN EXPRESS CO OTHER 42517 AMERICAN EXPRESS CO OTHER 840 AMERICAN EXPRESS CO OTHER 4 600 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 GEN CORP SOLE 2792 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 5325 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 PRODUCTS SOLE 364674 AMERICAN HOME PRODUCTS SOLE 4400 AMERICAN HOME PRODUCTS SOLE 4 5020 AMERICAN HOME PRODUCTS SOLE 4 1600 AMERICAN HOME PRODUCTS SOLE 6 4200 AMERICAN HOME PRODUCTS SOLE 7 1200 AMERICAN HOME PRODUCTS SOLE 8 1500 AMERICAN HOME PRODUCTS SOLE 9 4600 AMERICAN HOME PRODUCTS SOLE 19 9475 AMERICAN HOME PRODUCTS SOLE 27 500 AMERICAN HOME PRODUCTS SOLE 28 1600 AMERICAN HOME PRODUCTS SOLE 29 20110 AMERICAN HOME PRODUCTS SOLE 33 6376 AMERICAN HOME PRODUCTS SOLE 34 580 AMERICAN HOME PRODUCTS SOLE 39 1200 AMERICAN HOME PRODUCTS SOLE 41 14410 AMERICAN HOME PRODUCTS SOLE 41 200 AMERICAN HOME PRODUCTS DEFINED 12100 AMERICAN HOME PRODUCTS DEFINED 41 100 AMERICAN HOME PRODUCTS OTHER 53081 AMERICAN HOME PRODUCTS OTHER 200 AMERICAN HOME PRODUCTS OTHER 4 5500 AMERICAN HOME PRODUCTS OTHER 7 3000 AMERICAN HOME PRODUCTS OTHER 9 692 AMERICAN HOME PRODUCTS OTHER 19 6058 AMERICAN HOME PRODUCTS OTHER 27 4600 AMERICAN HOME PRODUCTS OTHER 28 188900 AMERICAN HOME PRODUCTS OTHER 28 3200 AMERICAN HOME PRODUCTS OTHER 29 11478 AMERICAN HOME PRODUCTS OTHER 33 2800 AMERICAN HOME PRODUCTS OTHER 34 600 AMERICAN HOME PRODUCTS OTHER 35 2000 AMERICAN HOME PRODUCTS OTHER 39 18200 AMERICAN HOME PRODUCTS OTHER 40 400 AMERICAN HOME PRODUCTS OTHER 42 700 AMERICAN HOME PRODUCTS DEF/OTH 41 500 AMERICAN INSD MTG-INVS LP SER 85SOLE 500 AMERICAN INSD MTG-INVS LP SER 85DEFINED 47468 AMERICAN INSD MTG INVS LP SER 88DEFINED 52020 AMERICAN INTL GROUP SOLE 209145 AMERICAN INTL GROUP SOLE 93509 AMERICAN INTL GROUP SOLE 4 27103 AMERICAN INTL GROUP SOLE 4 10593 AMERICAN INTL GROUP SOLE 7 210 AMERICAN INTL GROUP SOLE 7 158 AMERICAN INTL GROUP SOLE 8 1150 AMERICAN INTL GROUP SOLE 18 8332 AMERICAN INTL GROUP SOLE 19 4800 AMERICAN INTL GROUP SOLE 21 2845 AMERICAN INTL GROUP SOLE 27 805 AMERICAN INTL GROUP SOLE 28 8050 AMERICAN INTL GROUP SOLE 28 2700 AMERICAN INTL GROUP SOLE 29 23876 AMERICAN INTL GROUP SOLE 34 3175 AMERICAN INTL GROUP SOLE 39 13886 AMERICAN INTL GROUP SOLE 39 655 AMERICAN INTL GROUP SOLE 40 1365 AMERICAN INTL GROUP SOLE 41 5858 AMERICAN INTL GROUP SOLE 41 300 AMERICAN INTL GROUP SOLE 42 2000 AMERICAN INTL GROUP DEFINED 1831 AMERICAN INTL GROUP DEFINED 4 150 AMERICAN INTL GROUP DEFINED 39 421 AMERICAN INTL GROUP OTHER 26720 AMERICAN INTL GROUP OTHER 1879 AMERICAN INTL GROUP OTHER 4 15136 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 OTHER 28 843 AMERICAN INTL GROUP OTHER 29 9239 AMERICAN INTL GROUP OTHER 34 2209 AMERICAN INTL GROUP OTHER 39 2944 AMERICAN INTL GROUP OTHER 40 1578 AMERICAN INTL GROUP OTHER 41 90 AMERICAN INTL GROUP DEF/OTH 2862 AMERICAN INTL GROUP DEF/OTH 34 150 AMERICAN INTL GROUP DEF/OTH 38 2002 AMERICAN INTL GROUP DEF/OTH 39 708 AMERICAN INTL GROUP DEF/OTH 41 1200 AMERICAN INTL GROUP DEF/OTH 41 270 AMERICAN WATER WORKS INC SOLE 12905 AMERICAN WATER WORKS INC SOLE 4 13028 AMERICAN WATER WORKS INC SOLE 6 8100 AMERICAN WATER WORKS INC SOLE 7 1200 AMERICAN WATER WORKS INC SOLE 8 8450 AMERICAN WATER WORKS INC SOLE 9 3450 AMERICAN WATER WORKS INC SOLE 18 6000 AMERICAN WATER WORKS INC SOLE 27 1500 AMERICAN WATER WORKS INC SOLE 34 600 AMERICAN WATER WORKS INC SOLE 41 3364 AMERICAN WATER WORKS INC OTHER 5825 AMERICAN WATER WORKS INC OTHER 4 200 AMERICAN WATER WORKS INC OTHER 7 2600 AMERICAN WATER WORKS INC OTHER 8 1350 AMERICAN WATER WORKS INC OTHER 9 1800 AMERICAN WATER WORKS INC DEF/OTH 41 855 AMERICREDIT CORP SOLE 4500 AMGEN INC SOLE 39130 AMGEN INC SOLE 10650 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 39 1200 AMGEN INC SOLE 40 1325 AMGEN INC SOLE 41 2415 AMGEN INC SOLE 42 50 AMGEN INC DEFINED 900 AMGEN INC OTHER 12270 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 41 120 AMGEN INC OTHER 42 100 AMGEN INC DEF/OTH 300 AMSOUTH BANCORP SOLE 5000 AMSOUTH BANCORP SOLE 4 10551 ANADARKO PETROLEUM CORP SOLE 308824 ANADARKO PETROLEUM CORP SOLE 95500 ANADARKO PETROLEUM CORP SOLE 4 500 ANADARKO PETROLEUM CORP SOLE 21 2400 ANADARKO PETROLEUM CORP SOLE 28 600 ANADARKO PETROLEUM CORP SOLE 28 5500 ANADARKO PETROLEUM CORP SOLE 29 2100 ANADARKO PETROLEUM CORP SOLE 34 1100 ANADARKO PETROLEUM CORP SOLE 41 379 ANADARKO PETROLEUM CORP OTHER 15965 ANADARKO PETROLEUM CORP OTHER 900 ANADARKO PETROLEUM CORP OTHER 4 200 ANADARKO PETROLEUM CORP OTHER 9 308 ANADARKO PETROLEUM CORP OTHER 19 308 ANADARKO PETROLEUM CORP OTHER 28 4000 ANADARKO PETROLEUM CORP OTHER 34 500 ANADARKO PETROLEUM CORP DEF/OTH 38 3000 ANALOG DEVICES INC SOLE 180986 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 2400 ANALOG DEVICES INC SOLE 34 200 ANALOG DEVICES INC OTHER 3805 ANALOG DEVICES INC OTHER 19 125 ANALOG DEVICES INC OTHER 29 800 ANALOG DEVICES INC OTHER 34 125 ANHEUSER BUSCH COS INC SOLE 25586 ANHEUSER BUSCH COS INC SOLE 5400 ANHEUSER BUSCH COS INC SOLE 4 320 ANHEUSER BUSCH COS INC SOLE 6 4200 ANHEUSER BUSCH COS INC SOLE 7 900 ANHEUSER BUSCH COS INC SOLE 8 250 ANHEUSER BUSCH COS INC SOLE 9 5000 ANHEUSER BUSCH COS INC SOLE 19 12000 ANHEUSER BUSCH COS INC SOLE 29 4000 ANHEUSER BUSCH COS INC SOLE 33 500 ANHEUSER BUSCH COS INC SOLE 40 1000 ANHEUSER BUSCH COS INC SOLE 41 10460 ANHEUSER BUSCH COS INC DEFINED 41 115 ANHEUSER BUSCH COS INC OTHER 6797 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 APOGENT TECHNOLOGIES INC SOLE 11800 APPLE COMPUTER INC SOLE 3630 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 12295 APPLIED MATERIALS INC SOLE 1600 APPLIED MATERIALS INC SOLE 4 400 APPLIED MATERIALS INC SOLE 8 250 APPLIED MATERIALS INC SOLE 19 5250 APPLIED MATERIALS INC SOLE 27 430 APPLIED MATERIALS INC SOLE 39 500 APPLIED MATERIALS INC SOLE 41 1500 APPLIED MATERIALS INC DEFINED 100 APPLIED MATERIALS INC OTHER 4700 APPLIED MATERIALS INC OTHER 330 APPLIED MATERIALS INC OTHER 19 100 APPLIED MATERIALS INC OTHER 27 200 APPLIED MATERIALS INC OTHER 39 100 ASHLAND INC SOLE 11748 ASHLAND INC SOLE 4 1398 ASHLAND INC SOLE 39 1350 ASHLAND INC OTHER 605 ASHLAND INC OTHER 39 4418 ATMEL CORP SOLE 11800 AUTOMATIC DATA PROCESSING SOLE 455322 AUTOMATIC DATA PROCESSING SOLE 15400 AUTOMATIC DATA PROCESSING SOLE 4 8600 AUTOMATIC DATA PROCESSING SOLE 6 18100 AUTOMATIC DATA PROCESSING SOLE 7 1526 AUTOMATIC DATA PROCESSING SOLE 7 202 AUTOMATIC DATA PROCESSING SOLE 8 600 AUTOMATIC DATA PROCESSING SOLE 9 3850 AUTOMATIC DATA PROCESSING SOLE 18 16100 AUTOMATIC DATA PROCESSING SOLE 19 11100 AUTOMATIC DATA PROCESSING SOLE 21 975 AUTOMATIC DATA PROCESSING SOLE 27 3900 AUTOMATIC DATA PROCESSING SOLE 28 5700 AUTOMATIC DATA PROCESSING SOLE 28 5000 AUTOMATIC DATA PROCESSING SOLE 29 25134 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 10995 AUTOMATIC DATA PROCESSING SOLE 42 1050 AUTOMATIC DATA PROCESSING DEFINED 2305 AUTOMATIC DATA PROCESSING DEFINED 4 1200 AUTOMATIC DATA PROCESSING DEFINED 41 90 AUTOMATIC DATA PROCESSING OTHER 54620 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 3400 AUTOMATIC DATA PROCESSING DEF/OTH 41 390 AVANT! CORPORATION SOLE 14900 AVAYA INC SOLE 5148 AVAYA INC SOLE 280 AVAYA INC SOLE 4 685 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 29 114 AVAYA INC SOLE 33 10 AVAYA INC SOLE 34 14 AVAYA INC SOLE 35 18 AVAYA INC SOLE 39 993 AVAYA INC SOLE 41 714 AVAYA INC DEFINED 26 AVAYA INC DEFINED 4 43 AVAYA INC DEFINED 41 10 AVAYA INC OTHER 2700 AVAYA INC OTHER 76 AVAYA INC OTHER 202 AVAYA INC OTHER 4 351 AVAYA INC OTHER 4 333 AVAYA INC OTHER 9 241 AVAYA INC OTHER 19 227 AVAYA INC OTHER 27 83 AVAYA INC OTHER 27 54 AVAYA INC OTHER 29 133 AVAYA INC OTHER 33 32 AVAYA INC OTHER 34 136 AVAYA INC OTHER 39 291 AVAYA INC OTHER 40 8 AVAYA INC DEF/OTH 33 AVAYA INC DEF/OTH 34 33 AVAYA INC DEF/OTH 41 125 AVERY DENNISON CORP SOLE 147383 AVERY DENNISON CORP SOLE 100000 AVERY DENNISON CORP SOLE 4 600 AVERY DENNISON CORP SOLE 21 400 AVERY DENNISON CORP SOLE 28 5650 AVERY DENNISON CORP SOLE 28 4600 AVERY DENNISON CORP SOLE 29 10950 AVERY DENNISON CORP SOLE 34 1700 AVERY DENNISON CORP SOLE 41 672 AVERY DENNISON CORP OTHER 16385 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 1750 AVERY DENNISON CORP OTHER 34 275 AVERY DENNISON CORP DEF/OTH 475 AVON PRODUCTS INC SOLE 5225 AVON PRODUCTS INC OTHER 2800 AVON PRODUCTS INC OTHER 200 AVON PRODUCTS INC DEF/OTH 41 2400 BB&T CORPORATION SOLE 64952 BB&T CORPORATION SOLE 700 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 27 120 BB&T CORPORATION SOLE 29 13785 BB&T CORPORATION SOLE 34 1150 BB&T CORPORATION SOLE 41 16888 BB&T CORPORATION OTHER 3730 BB&T CORPORATION OTHER 7 400 BB&T CORPORATION OTHER 41 2221 BB&T CORPORATION DEF/OTH 41 640 BP PLC SOLE 84697 BP PLC SOLE 6038 BP PLC SOLE 4 8351 BP PLC SOLE 4 1714 BP PLC SOLE 6 984 BP PLC SOLE 7 1349 BP PLC SOLE 9 1312 BP PLC SOLE 18 4240 BP PLC SOLE 19 6676 BP PLC SOLE 27 4401 BP PLC SOLE 29 9050 BP PLC SOLE 34 1522 BP PLC SOLE 34 1058 BP PLC SOLE 39 2786 BP PLC SOLE 40 2975 BP PLC SOLE 41 19391 BP PLC SOLE 42 72 BP PLC DEFINED 984 BP PLC DEFINED 1138 BP PLC OTHER 36959 BP PLC OTHER 2242 BP PLC OTHER 4 1420 BP PLC OTHER 4 2646 BP PLC OTHER 7 1814 BP PLC OTHER 9 3244 BP PLC OTHER 19 13316 BP PLC OTHER 27 15772 BP PLC OTHER 29 4144 BP PLC OTHER 33 469 BP PLC OTHER 35 1000 BP PLC OTHER 39 8174 BP PLC OTHER 40 164 BP PLC OTHER 42 9065 BP PLC DEF/OTH 656 BAKER HUGHES INC SOLE 9600 BAKER HUGHES INC SOLE 28 80 BAKER HUGHES INC SOLE 40 2685 BAKER HUGHES INC SOLE 41 3700 BAKER HUGHES INC OTHER 525 BAKER HUGHES INC OTHER 1200 BAKER HUGHES INC OTHER 9 200 BAKER HUGHES INC OTHER 40 1200 BAKER HUGHES INC DEF/OTH 41 300 BANK OF AMERICA CORP SOLE 37550 BANK OF AMERICA CORP SOLE 2987 BANK OF AMERICA CORP SOLE 4 4768 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 40 900 BANK OF AMERICA CORP SOLE 41 626 BANK OF AMERICA CORP OTHER 25422 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 1042 BANK NEW YORK CO INC SOLE 14510 BANK NEW YORK CO INC SOLE 500 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 8060 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 ONE CORP SOLE 68093 BANK ONE CORP SOLE 2030 BANK ONE CORP SOLE 4 11142 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 40 350 BANK ONE CORP SOLE 41 4732 BANK ONE CORP DEFINED 17632 BANK ONE CORP DEFINED 5508 BANK ONE CORP DEFINED 4 100 BANK ONE CORP DEFINED 41 120 BANK ONE CORP OTHER 30987 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 BARR LABORATORIES INC SOLE 2800 BARR LABORATORIES INC SOLE 4 725 BAXTER INTERNATIONAL INC SOLE 26517 BAXTER INTERNATIONAL INC SOLE 400 BAXTER INTERNATIONAL INC SOLE 4 4400 BAXTER INTERNATIONAL INC SOLE 9 1600 BAXTER INTERNATIONAL INC SOLE 18 6000 BAXTER INTERNATIONAL INC SOLE 19 2600 BAXTER INTERNATIONAL INC SOLE 27 1850 BAXTER INTERNATIONAL INC SOLE 33 400 BAXTER INTERNATIONAL INC SOLE 40 800 BAXTER INTERNATIONAL INC SOLE 41 2600 BAXTER INTERNATIONAL INC DEFINED 380 BAXTER INTERNATIONAL INC OTHER 9698 BAXTER INTERNATIONAL INC OTHER 800 BAXTER INTERNATIONAL INC OTHER 2800 BAXTER INTERNATIONAL INC OTHER 9 1400 BAXTER INTERNATIONAL INC OTHER 27 200 BECTON DICKINSON SOLE 5800 BECTON DICKINSON SOLE 29 2400 BECTON DICKINSON SOLE 39 300 BECTON DICKINSON OTHER 4136 BED BATH & BEYOND INC SOLE 11310 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 2590 BED BATH & BEYOND INC OTHER 2000 BED BATH & BEYOND INC OTHER 40 400 BELLSOUTH CORP SOLE 96316 BELLSOUTH CORP SOLE 5820 BELLSOUTH CORP SOLE 4 28095 BELLSOUTH CORP SOLE 9 1851 BELLSOUTH CORP SOLE 19 10000 BELLSOUTH CORP SOLE 27 3088 BELLSOUTH CORP SOLE 29 764 BELLSOUTH CORP SOLE 33 232 BELLSOUTH CORP SOLE 39 4260 BELLSOUTH CORP SOLE 40 5038 BELLSOUTH CORP SOLE 41 43325 BELLSOUTH CORP SOLE 41 500 BELLSOUTH CORP SOLE 42 2030 BELLSOUTH CORP DEFINED 2726 BELLSOUTH CORP DEFINED 1600 BELLSOUTH CORP DEFINED 41 150 BELLSOUTH CORP OTHER 24735 BELLSOUTH CORP OTHER 4 1787 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 3972 BELLSOUTH CORP OTHER 41 180 BELLSOUTH CORP DEF/OTH 41 2516 BELLSOUTH CORP DEF/OTH 41 1100 BERKSHIRE HATHAWAY INC SOLE 34 BERKSHIRE HATHAWAY INC SOLE 27 1 BERKSHIRE HATHAWAY INC DEFINED 1 BERKSHIRE HATHAWAY INC OTHER 33 4 BERKSHIRE HATHAWAY INC SOLE 245 BERKSHIRE HATHAWAY INC SOLE 25 BERKSHIRE HATHAWAY INC SOLE 4 2 BERKSHIRE HATHAWAY INC SOLE 7 4 BERKSHIRE HATHAWAY INC SOLE 29 10 BERKSHIRE HATHAWAY INC SOLE 41 131 BERKSHIRE HATHAWAY INC DEFINED 29 BERKSHIRE HATHAWAY INC OTHER 184 BERKSHIRE HATHAWAY INC OTHER 27 54 BERKSHIRE HATHAWAY INC OTHER 33 27 BERKSHIRE HATHAWAY INC OTHER 39 449 BEST BUY COMPANY INC SOLE 1450 BEST BUY COMPANY INC SOLE 40 1450 BEST BUY COMPANY INC OTHER 550 BEST BUY COMPANY INC OTHER 4 100 BEST BUY COMPANY INC OTHER 40 100 BIOGEN INC SOLE 685 BIOGEN INC SOLE 27 790 BIOGEN INC SOLE 39 2800 BIOMET INC SOLE 2090 BIOMET INC SOLE 750 BIOMET INC DEFINED 1800 BIOMET INC OTHER 29 900 BLOCK H & R INC SOLE 11325 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 2000 BLOCK H & R INC OTHER 1050 BLOCK H & R INC OTHER 4 500 BLOCK H & R INC OTHER 9 200 BOB EVANS FARMS SOLE 2223 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 26286 BOEING CO SOLE 120000 BOEING CO SOLE 4 724 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 16949 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 DEF/OTH 900 BOSTON PROPERTIES INC SOLE 12070 BOSTON SCIENTIFIC CORP SOLE 34580 BOSTON SCIENTIFIC CORP SOLE 1100 BOSTON SCIENTIFIC CORP SOLE 8 1350 BOSTON SCIENTIFIC CORP SOLE 27 1000 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 OTHER 1900 BOSTON SCIENTIFIC CORP OTHER 700 BOSTON SCIENTIFIC CORP OTHER 27 600 BOSTON SCIENTIFIC CORP OTHER 27 1500 BOSTON SCIENTIFIC CORP OTHER 39 3500 BRANDYWINE REALTY TRUST SOLE 10000 BRANDYWINE REALTY TRUST SOLE 4 1500 BRINKER INTERNATIONAL INC SOLE 10900 BRISTOL-MYERS SQUIBB CO SOLE 317814 BRISTOL-MYERS SQUIBB CO SOLE 6200 BRISTOL-MYERS SQUIBB CO SOLE 4 22500 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 3675 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 25952 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 34988 BRISTOL-MYERS SQUIBB CO SOLE 39 550 BRISTOL-MYERS SQUIBB CO SOLE 40 7925 BRISTOL-MYERS SQUIBB CO SOLE 41 17875 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 74367 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 6844 BRISTOL-MYERS SQUIBB CO OTHER 33 2000 BRISTOL-MYERS SQUIBB CO OTHER 34 600 BRISTOL-MYERS SQUIBB CO OTHER 35 2000 BRISTOL-MYERS SQUIBB CO OTHER 39 15300 BRISTOL-MYERS SQUIBB CO OTHER 40 1950 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 5600 BROADWING INC OTHER 1048 BROADWING INC OTHER 27 650 BROADWING INC OTHER 39 1000 BURLINGTON NORTHERN SANTA FE SOLE 6273 BURLINGTON NORTHERN SANTA FE SOLE 500 BURLINGTON NORTHERN SANTA FE SOLE 4 4613 BURLINGTON NORTHERN SANTA FE SOLE 41 5643 BURLINGTON NORTHERN SANTA FE OTHER 4611 CIGNA CORP SOLE 675 CIGNA CORP SOLE 41 4500 CIGNA CORP OTHER 450 CIGNA CORP OTHER 27 2678 CSX CORP SOLE 896 CSX CORP SOLE 4 200 CSX CORP SOLE 41 4426 CSX CORP OTHER 17792 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 1200 CVS CORP SOLE 14650 CVS CORP SOLE 19 200 CVS CORP SOLE 27 1125 CVS CORP SOLE 40 4250 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 2458 CVS CORP OTHER 40 1225 CADENCE DESIGN SYS INC SOLE 13100 CALLAWAY GOLF COMPANY SOLE 15200 CAPITAL ONE FINANCIAL CORP SOLE 3500 CAPITAL ONE FINANCIAL CORP SOLE 40 400 CAPITAL ONE FINANCIAL CORP OTHER 27 4500 CAPITAL ONE FINANCIAL CORP OTHER 40 250 CARDINAL HEALTH INC SOLE 110807 CARDINAL HEALTH INC SOLE 2572 CARDINAL HEALTH INC SOLE 4 2250 CARDINAL HEALTH INC SOLE 6 8024 CARDINAL HEALTH INC SOLE 7 1230 CARDINAL HEALTH INC SOLE 7 127 CARDINAL HEALTH INC SOLE 8 1200 CARDINAL HEALTH INC SOLE 18 3375 CARDINAL HEALTH INC SOLE 19 7609 CARDINAL HEALTH INC SOLE 27 2430 CARDINAL HEALTH INC SOLE 29 277 CARDINAL HEALTH INC SOLE 35 150 CARDINAL HEALTH INC SOLE 39 600 CARDINAL HEALTH INC SOLE 41 7350 CARDINAL HEALTH INC DEFINED 1237 CARDINAL HEALTH INC OTHER 21121 CARDINAL HEALTH INC OTHER 360 CARDINAL HEALTH INC OTHER 4 100 CARDINAL HEALTH INC OTHER 7 1350 CARDINAL HEALTH INC OTHER 9 862 CARDINAL HEALTH INC OTHER 19 2407 CARDINAL HEALTH INC OTHER 27 3225 CARDINAL HEALTH INC OTHER 33 225 CARDINAL HEALTH INC OTHER 35 1875 CARDINAL HEALTH INC DEF/OTH 41 1050 CARDINAL HEALTH INC DEF/OTH 41 450 CARNIVAL CORPORATION SOLE 69928 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 11000 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 7249 CATERPILLAR INC OTHER 400 CATERPILLAR INC OTHER 4 200 CATERPILLAR INC OTHER 7 300 CATERPILLAR INC OTHER 9 500 CATERPILLAR INC OTHER 19 550 CEDAR FAIR DEFINED 4000 CEDAR FAIR OTHER 5000 CELSION CORPORATION SOLE 55300 CENTERPOINT PROPERTIES CORP SOLE 13000 CENTERPOINT PROPERTIES CORP SOLE 4 2500 CENTURYTEL INC SOLE 5100 CENTURYTEL INC SOLE 300 CENTURYTEL INC SOLE 39 400 CENTURYTEL INC OTHER 5535 CHARTER ONE FIN INC SOLE 18387 CHATEAU COMMUNITIES INC SOLE 31489 CHATEAU COMMUNITIES INC SOLE 4 10295 CHATEAU COMMUNITIES INC OTHER 4 100 CHEVRON CORP SOLE 44372 CHEVRON CORP SOLE 2672 CHEVRON CORP SOLE 4 3182 CHEVRON CORP SOLE 6 440 CHEVRON CORP SOLE 7 725 CHEVRON CORP SOLE 8 1625 CHEVRON CORP SOLE 9 850 CHEVRON CORP SOLE 18 1230 CHEVRON CORP SOLE 19 1050 CHEVRON CORP SOLE 27 1000 CHEVRON CORP SOLE 35 150 CHEVRON CORP SOLE 39 17335 CHEVRON CORP SOLE 40 2027 CHEVRON CORP SOLE 41 1850 CHEVRON CORP SOLE 42 800 CHEVRON CORP DEFINED 400 CHEVRON CORP OTHER 18736 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 1000 CHEVRON CORP OTHER 39 752 CHEVRON CORP OTHER 40 664 CHEVRON CORP DEF/OTH 200 CHEVRON CORP DEF/OTH 41 408 CHEVRON CORP DEF/OTH 41 90 CHITTENDEN CORP SOLE 2656 CHITTENDEN CORP SOLE 41 7346 CHUBB CORP SOLE 10475 CHUBB CORP SOLE 4 200 CHUBB CORP SOLE 28 375 CHUBB CORP SOLE 34 150 CHUBB CORP SOLE 42 400 CHUBB CORP OTHER 3820 CHUBB CORP OTHER 525 CHUBB CORP OTHER 39 864 CHURCH & DWIGHT CO INC SOLE 10150 CHURCH & DWIGHT CO INC OTHER 1300 CINCINNATI FINL CORP SOLE 53498 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 OTHER 18254 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 16165 CINERGY CORP SOLE 3000 CINERGY CORP SOLE 4 750 CINERGY CORP SOLE 9 1000 CINERGY CORP SOLE 39 21975 CINERGY CORP SOLE 41 526 CINERGY CORP DEFINED 650 CINERGY CORP OTHER 3700 CINERGY CORP OTHER 39 2738 CINERGY CORP DEF/OTH 41 106 CINERGY CORP DEF/OTH 41 945 CIRCUIT CITY STORES SOLE 14550 CIRCUIT CITY STORES SOLE 4 200 CIRCUIT CITY STORES OTHER 6600 CISCO SYSTEMS SOLE 326289 CISCO SYSTEMS SOLE 17945 CISCO SYSTEMS SOLE 4 38222 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 1550 CISCO SYSTEMS SOLE 28 10000 CISCO SYSTEMS SOLE 29 2000 CISCO SYSTEMS SOLE 39 33900 CISCO SYSTEMS SOLE 39 750 CISCO SYSTEMS SOLE 40 10775 CISCO SYSTEMS SOLE 41 5970 CISCO SYSTEMS SOLE 41 700 CISCO SYSTEMS SOLE 42 322 CISCO SYSTEMS DEFINED 7345 CISCO SYSTEMS DEFINED 39 350 CISCO SYSTEMS DEFINED 41 160 CISCO SYSTEMS OTHER 100670 CISCO SYSTEMS OTHER 200 CISCO SYSTEMS OTHER 4720 CISCO SYSTEMS OTHER 4 32950 CISCO SYSTEMS OTHER 4 17000 CISCO SYSTEMS OTHER 7 100 CISCO SYSTEMS OTHER 9 200 CISCO SYSTEMS OTHER 19 1340 CISCO SYSTEMS OTHER 27 2205 CISCO SYSTEMS OTHER 28 575 CISCO SYSTEMS OTHER 29 1300 CISCO SYSTEMS OTHER 33 4000 CISCO SYSTEMS OTHER 35 1000 CISCO SYSTEMS OTHER 39 2750 CISCO SYSTEMS OTHER 40 250 CISCO SYSTEMS OTHER 41 1900 CISCO SYSTEMS DEF/OTH 2100 CISCO SYSTEMS DEF/OTH 34 200 CISCO SYSTEMS DEF/OTH 38 4000 CISCO SYSTEMS DEF/OTH 41 2068 CINTAS CORP SOLE 117444 CINTAS CORP SOLE 2550 CINTAS CORP SOLE 4 2600 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 39 300 CINTAS CORP SOLE 41 1375 CINTAS CORP DEFINED 1300 CINTAS CORP OTHER 12130 CINTAS CORP OTHER 1812 CINTAS CORP OTHER 4 1700 CINTAS CORP OTHER 27 1260 CINTAS CORP OTHER 28 1500 CINTAS CORP OTHER 34 600 CINTAS CORP OTHER 39 4800 CITIGROUP INC SOLE 291219 CITIGROUP INC SOLE 6731 CITIGROUP INC SOLE 4 18591 CITIGROUP INC SOLE 4 500 CITIGROUP INC SOLE 6 2739 CITIGROUP INC SOLE 7 183 CITIGROUP INC SOLE 8 200 CITIGROUP INC SOLE 9 5830 CITIGROUP INC SOLE 19 12866 CITIGROUP INC SOLE 21 375 CITIGROUP INC SOLE 27 3472 CITIGROUP INC SOLE 28 4144 CITIGROUP INC SOLE 28 4000 CITIGROUP INC SOLE 29 30272 CITIGROUP INC SOLE 34 375 CITIGROUP INC SOLE 39 16482 CITIGROUP INC SOLE 40 4389 CITIGROUP INC SOLE 41 20886 CITIGROUP INC SOLE 41 1000 CITIGROUP INC SOLE 42 350 CITIGROUP INC DEFINED 5948 CITIGROUP INC DEFINED 4 100 CITIGROUP INC DEFINED 41 113 CITIGROUP INC OTHER 119039 CITIGROUP INC OTHER 264 CITIGROUP INC OTHER 1385 CITIGROUP INC OTHER 4 5468 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 34 100 CITIGROUP INC OTHER 39 533 CITIGROUP INC OTHER 40 3623 CITIGROUP INC OTHER 41 173 CITIGROUP INC DEF/OTH 784 CITIGROUP INC DEF/OTH 34 200 CITIGROUP INC DEF/OTH 41 695 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 CITY NATL CORP SOLE 4600 CLEAR CHANNEL COMMUNICATIONS INCSOLE 7900 CLEAR CHANNEL COMMUNICATIONS INCSOLE 39 1000 CLEAR CHANNEL COMMUNICATIONS INCOTHER 400 CLOROX CO SOLE 189150 CLOROX CO SOLE 2100 CLOROX CO SOLE 4 3300 CLOROX CO SOLE 7 1451 CLOROX CO SOLE 8 5350 CLOROX CO SOLE 9 600 CLOROX CO SOLE 33 400 CLOROX CO SOLE 39 12528 CLOROX CO SOLE 40 300 CLOROX CO SOLE 41 1600 CLOROX CO DEFINED 675 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 56772 COCA COLA CO SOLE 2100 COCA COLA CO SOLE 4 8275 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 8345 COCA COLA CO SOLE 39 525 COCA COLA CO SOLE 40 2575 COCA COLA CO SOLE 41 5400 COCA COLA CO DEFINED 5100 COCA COLA CO DEFINED 4 600 COCA COLA CO OTHER 30325 COCA COLA CO OTHER 29900 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 35 1000 COCA COLA CO OTHER 39 13825 COCA COLA CO OTHER 40 1980 COCA COLA CO DEF/OTH 684 COLGATE PALMOLIVE SOLE 140839 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 4000 COLGATE PALMOLIVE SOLE 29 15964 COLGATE PALMOLIVE SOLE 34 800 COLGATE PALMOLIVE SOLE 34 1200 COLGATE PALMOLIVE SOLE 40 1300 COLGATE PALMOLIVE SOLE 41 8700 COLGATE PALMOLIVE DEFINED 2264 COLGATE PALMOLIVE OTHER 30177 COLGATE PALMOLIVE OTHER 1440 COLGATE PALMOLIVE OTHER 4 3120 COLGATE PALMOLIVE OTHER 28 1025 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 95 COMCAST CORP SOLE 40 300 COMCAST CORP OTHER 600 COMCAST CORP OTHER 600 COMCAST CORP OTHER 28 5000 COMERICA INC SOLE 26507 COMERICA INC SOLE 2050 COMERICA INC DEFINED 180 COMERICA INC OTHER 26146 COMERICA INC OTHER 27 550 COMMUNICATION INTELLIGENCE CORP SOLE 50000 COMPAQ COMPUTER SOLE 37013 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 29 7100 COMPAQ COMPUTER SOLE 39 7665 COMPAQ COMPUTER SOLE 40 12015 COMPAQ COMPUTER SOLE 41 900 COMPAQ COMPUTER DEFINED 1000 COMPAQ COMPUTER OTHER 18076 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 COMPASS BANCSHARES INC SOLE 6000 COMPASS BANCSHARES INC SOLE 2000 COMPUTER ASSOC SOLE 8137 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 13515 COMPUTER SCIENCES CORP SOLE 450 COMPUTER SCIENCES CORP SOLE 4 2375 COMPUTER SCIENCES CORP SOLE 6 3400 COMPUTER SCIENCES CORP SOLE 7 205 COMPUTER SCIENCES CORP SOLE 18 1500 COMPUTER SCIENCES CORP SOLE 29 4000 COMPUTER SCIENCES CORP SOLE 41 725 COMPUTER SCIENCES CORP DEFINED 500 COMPUTER SCIENCES CORP OTHER 3010 COMPUTER SCIENCES CORP OTHER 1630 COMPUTER SCIENCES CORP OTHER 4 600 COMPUTER SCIENCES CORP OTHER 7 225 CONAGRA FOODS INC SOLE 359033 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 5980 CONAGRA FOODS INC OTHER 17730 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 4000 CONCORD EFS INC SOLE 1000 CONCORD EFS INC DEF/OTH 41 1405 CONEXANT SYSTEMS INC SOLE 5627 CONEXANT SYSTEMS INC SOLE 7 750 CONEXANT SYSTEMS INC SOLE 41 2200 CONEXANT SYSTEMS INC OTHER 1240 CONEXANT SYSTEMS INC OTHER 250 CONEXANT SYSTEMS INC OTHER 7 10340 CONEXANT SYSTEMS INC OTHER 9 200 CONEXANT SYSTEMS INC OTHER 39 840 CONOCO INC SOLE 276379 CONOCO INC SOLE 4 17307 CONOCO INC SOLE 4 3684 CONOCO INC SOLE 8 4400 CONOCO INC SOLE 18 2088 CONOCO INC SOLE 19 12750 CONOCO INC SOLE 27 1000 CONOCO INC SOLE 39 4911 CONOCO INC SOLE 41 2000 CONOCO INC OTHER 7148 CONOCO INC OTHER 500 CONOCO INC OTHER 4 5768 CONOCO INC OTHER 4 4912 CONOCO INC DEF/OTH 300 CONSOLIDATED EDISON INC SOLE 4050 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 4741 CONSOLIDATED EDISON INC OTHER 1800 CONSOLIDATED EDISON INC OTHER 7 900 CONSOLIDATED EDISON INC OTHER 9 400 CONSOLIDATED EDISON INC OTHER 40 1148 CONSTELLATION ENERGY GROUP INC SOLE 6543 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 1817 CONSTELLATION ENERGY GROUP INC OTHER 676 CONSTELLATION ENERGY GROUP INC OTHER 4 150 CONVERGYS CORP SOLE 37948 CONVERGYS CORP SOLE 4377 CONVERGYS CORP SOLE 39 19299 CONVERGYS CORP OTHER 6250 CONVERGYS CORP OTHER 27 650 CONVERGYS CORP OTHER 39 1000 COOPER INDUSTRIES INC SOLE 10180 COOPER INDUSTRIES INC SOLE 4 800 COOPER INDUSTRIES INC SOLE 9 600 COOPER INDUSTRIES INC SOLE 19 2975 COOPER INDUSTRIES INC OTHER 2766 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 145971 CORNING INC SOLE 5200 CORNING INC SOLE 4 4400 CORNING INC SOLE 6 8500 CORNING INC SOLE 7 325 CORNING INC SOLE 8 1800 CORNING INC SOLE 18 2500 CORNING INC SOLE 27 2100 CORNING INC SOLE 28 550 CORNING INC SOLE 29 765 CORNING INC SOLE 34 600 CORNING INC SOLE 39 900 CORNING INC SOLE 40 1200 CORNING INC SOLE 41 1775 CORNING INC SOLE 41 500 CORNING INC DEFINED 300 CORNING INC OTHER 23680 CORNING INC OTHER 900 CORNING INC OTHER 2200 CORNING INC OTHER 4 500 CORNING INC OTHER 7 600 CORNING INC OTHER 9 650 CORNING INC OTHER 19 500 CORNING INC OTHER 27 2500 CORNING INC OTHER 33 2000 CORNING INC OTHER 35 5000 CORNING INC OTHER 39 3900 CORNING INC OTHER 41 400 CORNING INC DEF/OTH 200 CORNING INC DEF/OTH 41 225 CRESCENT REAL ESTATE EQT CO SOLE 14500 CRESCENT REAL ESTATE EQT CO OTHER 400 CROWN CORK & SEAL CO SOLE 911 CROWN CORK & SEAL CO OTHER 22575 CROWN CORK & SEAL CO OTHER 7 1800 CROWN CORK & SEAL CO OTHER 8 1075 CYTEC INDUSTRIES INC SOLE 5000 CYTEC INDUSTRIES INC SOLE 28 84 CYTEC INDUSTRIES INC OTHER 39 624 DPL INC SOLE 34727 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 2887 DPL INC OTHER 8811 DPL INC OTHER 675 DPL INC OTHER 450 DPL INC OTHER 19 1000 DPL INC OTHER 39 1960 DPL INC DEF/OTH 41 1350 DTE ENERGY CO SOLE 15687 DTE ENERGY CO SOLE 7 107 DTE ENERGY CO SOLE 27 518 DTE ENERGY CO SOLE 39 233 DTE ENERGY CO OTHER 3906 DTE ENERGY CO OTHER 6786 DTE ENERGY CO OTHER 4 552 DTE ENERGY CO OTHER 7 1830 DTE ENERGY CO OTHER 40 702 DANA CORP SOLE 216605 DANA CORP SOLE 8 5500 DANA CORP SOLE 9 12200 DANA CORP SOLE 39 13400 DANA CORP OTHER 2455 DANA CORP OTHER 1000 DANA CORP OTHER 8 1500 DANA CORP OTHER 27 2000 DEERE & CO SOLE 775 DEERE & CO SOLE 6 2450 DEERE & CO SOLE 40 1150 DEERE & CO OTHER 1655 DEERE & CO OTHER 40 325 DEERE & CO DEF/OTH 41 200 DELL COMPUTER CORP SOLE 50406 DELL COMPUTER CORP SOLE 3150 DELL COMPUTER CORP SOLE 8 1800 DELL COMPUTER CORP SOLE 19 9900 DELL COMPUTER CORP SOLE 39 39520 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 7730 DELL COMPUTER CORP OTHER 700 DELL COMPUTER CORP OTHER 4 3200 DELL COMPUTER CORP OTHER 27 1760 DELL COMPUTER CORP OTHER 39 2900 DELPHI AUTOMOTIVE SYSTEMS SOLE 9915 DELPHI AUTOMOTIVE SYSTEMS SOLE 663 DELPHI AUTOMOTIVE SYSTEMS SOLE 4 11357 DELPHI AUTOMOTIVE SYSTEMS SOLE 8 978 DELPHI AUTOMOTIVE SYSTEMS SOLE 9 557 DELPHI AUTOMOTIVE SYSTEMS SOLE 19 5430 DELPHI AUTOMOTIVE SYSTEMS SOLE 29 539 DELPHI AUTOMOTIVE SYSTEMS SOLE 39 1501 DELPHI AUTOMOTIVE SYSTEMS SOLE 40 12925 DELPHI AUTOMOTIVE SYSTEMS SOLE 41 698 DELPHI AUTOMOTIVE SYSTEMS DEFINED 652 DELPHI AUTOMOTIVE SYSTEMS OTHER 5267 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 2800 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 128822 DELUXE CORP SOLE 8 1000 DELUXE CORP SOLE 9 300 DELUXE CORP SOLE 29 3600 DELUXE CORP SOLE 33 300 DELUXE CORP OTHER 1600 DELUXE CORP OTHER 9 250 DEVELOPERS DIVERS REALTY CRP SOLE 10700 DEVELOPERS DIVERS REALTY CRP OTHER 1150 DEVELOPERS DIVERS REALTY CRP OTHER 1800 DEVELOPERS DIVERS REALTY CRP OTHER 9 1500 DIAMONDS TRUST SERIES I SOLE 8280 DIAMONDS TRUST SERIES I SOLE 19 5700 DIAMONDS TRUST SERIES I SOLE 41 1000 DIAMONDS TRUST SERIES I OTHER 800 DIEBOLD INC SOLE 42266 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 OTHER 11656 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 DIME BANCORP INC SOLE 8900 THE WALT DISNEY CO SOLE 79597 THE WALT DISNEY CO SOLE 2030 THE WALT DISNEY CO SOLE 4 14075 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 4465 THE WALT DISNEY CO DEFINED 2250 THE WALT DISNEY CO DEFINED 400 THE WALT DISNEY CO OTHER 42214 THE WALT DISNEY CO OTHER 300 THE WALT DISNEY CO OTHER 450 THE WALT DISNEY CO OTHER 4 4370 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 OTHER 42 1212 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 10356 DOLLAR GENERAL SOLE 4 87 DOMINION RESOURCES INC/VA SOLE 10863 DOMINION RESOURCES INC/VA SOLE 200 DOMINION RESOURCES INC/VA SOLE 29 1421 DOMINION RESOURCES INC/VA SOLE 39 193 DOMINION RESOURCES INC/VA SOLE 41 8640 DOMINION RESOURCES INC/VA OTHER 4617 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 179695 DONNELLEY (R.R.) & SONS CO SOLE 8 5500 DONNELLEY (R.R.) & SONS CO SOLE 19 3200 DONNELLEY (R.R.) & SONS CO SOLE 40 3500 DONNELLEY (R.R.) & SONS CO SOLE 41 2000 DONNELLEY (R.R.) & SONS CO OTHER 250 DONNELLEY (R.R.) & SONS CO OTHER 1000 DONNELLEY (R.R.) & SONS CO OTHER 19 1400 DONNELLEY (R.R.) & SONS CO OTHER 27 2700 DONNELLEY (R.R.) & SONS CO OTHER 40 150 DOVER CORP SOLE 21517 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 SOLE 42359 DOW CHEMICAL SOLE 6584 DOW CHEMICAL SOLE 4 14978 DOW CHEMICAL SOLE 4 5400 DOW CHEMICAL SOLE 6 1970 DOW CHEMICAL SOLE 9 336 DOW CHEMICAL SOLE 19 4449 DOW CHEMICAL SOLE 21 600 DOW CHEMICAL SOLE 29 7845 DOW CHEMICAL SOLE 40 2535 DOW CHEMICAL SOLE 41 7313 DOW CHEMICAL DEFINED 600 DOW CHEMICAL OTHER 21901 DOW CHEMICAL OTHER 4 5750 DOW CHEMICAL OTHER 9 4005 DOW CHEMICAL OTHER 19 3937 DOW CHEMICAL OTHER 28 630 DOW CHEMICAL OTHER 34 1050 DOW CHEMICAL OTHER 41 644 DOW CHEMICAL DEF/OTH 600 DOW CHEMICAL DEF/OTH 41 402 DOW JONES & CO INC OTHER 19 3350 DU PONT E I DE NEMOURS & CO SOLE 61532 DU PONT E I DE NEMOURS & CO SOLE 9550 DU PONT E I DE NEMOURS & CO SOLE 4 9761 DU PONT E I DE NEMOURS & CO SOLE 4 1167 DU PONT E I DE NEMOURS & CO SOLE 8 5100 DU PONT E I DE NEMOURS & CO SOLE 9 785 DU PONT E I DE NEMOURS & CO SOLE 18 992 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 6105 DU PONT E I DE NEMOURS & CO SOLE 40 2525 DU PONT E I DE NEMOURS & CO SOLE 41 15559 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 20998 DU PONT E I DE NEMOURS & CO OTHER 200 DU PONT E I DE NEMOURS & CO OTHER 4 1660 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 66097 DUKE ENERGY CORP SOLE 2420 DUKE ENERGY CORP SOLE 4 31176 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 1425 DUKE ENERGY CORP SOLE 41 1200 DUKE ENERGY CORP DEFINED 200 DUKE ENERGY CORP DEFINED 4 200 DUKE ENERGY CORP OTHER 13073 DUKE ENERGY CORP OTHER 900 DUKE ENERGY CORP OTHER 4 13700 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 DUKE REALTY CORP SOLE 13000 DUPONT PHOTOMASKS INC SOLE 5100 EMC CORPORATION SOLE 128121 EMC CORPORATION SOLE 10450 EMC CORPORATION SOLE 4 30090 EMC CORPORATION SOLE 4 3400 EMC CORPORATION SOLE 6 900 EMC CORPORATION SOLE 7 300 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 28 5500 EMC CORPORATION SOLE 29 1750 EMC CORPORATION SOLE 34 275 EMC CORPORATION SOLE 35 450 EMC CORPORATION SOLE 39 5804 EMC CORPORATION SOLE 39 600 EMC CORPORATION SOLE 40 845 EMC CORPORATION SOLE 41 1800 EMC CORPORATION SOLE 41 400 EMC CORPORATION DEFINED 2150 EMC CORPORATION DEFINED 4 200 EMC CORPORATION DEFINED 39 100 EMC CORPORATION OTHER 13730 EMC CORPORATION OTHER 4510 EMC CORPORATION OTHER 4 9800 EMC CORPORATION OTHER 4 1100 EMC CORPORATION OTHER 7 200 EMC CORPORATION OTHER 9 1100 EMC CORPORATION OTHER 27 2375 EMC CORPORATION OTHER 39 60 EMC CORPORATION OTHER 40 200 EMC CORPORATION DEF/OTH 1800 EMC CORPORATION DEF/OTH 38 2200 EASTGROUP PROPERTIES SOLE 24500 EASTGROUP PROPERTIES SOLE 4 1000 EASTMAN CHEMICAL CO SOLE 2145 EASTMAN CHEMICAL CO SOLE 60355 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 1461 EASTMAN CHEMICAL CO OTHER 19 162 EASTMAN KODAK CO SOLE 58115 EASTMAN KODAK CO SOLE 1422 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 8031 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 29 150 EATON CORP DEFINED 738 EATON CORP OTHER 2300 ECOLAB INC SOLE 34072 ECOLAB INC SOLE 1000 ECOLAB INC SOLE 6 5500 ECOLAB INC SOLE 18 600 ECOLAB INC SOLE 41 3855 ECOLAB INC DEFINED 200 ECOLAB INC OTHER 400 ECOLAB INC OTHER 2750 ECOLAB INC OTHER 7 10638 ECOLAB INC OTHER 9 250 ECOLAB INC OTHER 19 200 EDISON INTERNATIONAL SOLE 2364 EDISON INTERNATIONAL SOLE 500 EDISON INTERNATIONAL SOLE 19 3500 EDISON INTERNATIONAL SOLE 33 1700 EDISON INTERNATIONAL SOLE 39 2004 EDISON INTERNATIONAL OTHER 1420 EFUNDS CORP SOLE 24602 EFUNDS CORP OTHER 330 EFUNDS CORP OTHER 9 137 EL PASO CORPORATION SOLE 22257 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 100 EL PASO CORPORATION OTHER 3173 ELECTRONIC DATA SYSTEMS CORP SOLE 33129 ELECTRONIC DATA SYSTEMS CORP SOLE 1000 ELECTRONIC DATA SYSTEMS CORP SOLE 4 6040 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 3180 ELECTRONIC DATA SYSTEMS CORP SOLE 34 970 ELECTRONIC DATA SYSTEMS CORP SOLE 35 200 ELECTRONIC DATA SYSTEMS CORP SOLE 40 3995 ELECTRONIC DATA SYSTEMS CORP SOLE 41 400 ELECTRONIC DATA SYSTEMS CORP DEFINED 982 ELECTRONIC DATA SYSTEMS CORP OTHER 12418 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 34 100 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 73828 EMERSON ELECTRIC CO SOLE 875 EMERSON ELECTRIC CO SOLE 4 5048 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 3200 EMERSON ELECTRIC CO SOLE 29 10162 EMERSON ELECTRIC CO SOLE 34 585 EMERSON ELECTRIC CO SOLE 34 400 EMERSON ELECTRIC CO SOLE 39 13346 EMERSON ELECTRIC CO SOLE 39 400 EMERSON ELECTRIC CO SOLE 40 475 EMERSON ELECTRIC CO SOLE 41 2230 EMERSON ELECTRIC CO SOLE 41 300 EMERSON ELECTRIC CO SOLE 42 1300 EMERSON ELECTRIC CO DEFINED 1150 EMERSON ELECTRIC CO DEFINED 39 150 EMERSON ELECTRIC CO OTHER 39027 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 39 750 EMERSON ELECTRIC CO OTHER 40 75 EMERSON ELECTRIC CO DEF/OTH 400 EMERSON ELECTRIC CO DEF/OTH 38 2000 ENERGY EAST CORP SOLE 2000 ENERGY EAST CORP OTHER 14650 ENRON CORP SOLE 38651 ENRON CORP SOLE 1400 ENRON CORP SOLE 4 640 ENRON CORP SOLE 29 4000 ENRON CORP SOLE 40 625 ENRON CORP SOLE 41 6100 ENRON CORP DEFINED 75 ENRON CORP OTHER 5293 ENRON CORP OTHER 700 ENRON CORP OTHER 4 1396 ENRON CORP OTHER 27 130 ENRON CORP OTHER 34 100 ENRON CORP OTHER 40 600 ENRON CORP DEF/OTH 41 800 ENTERGY CORP SOLE 5850 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 31542 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 3800 EQUIFAX INC DEFINED 41 170 EQUIFAX INC OTHER 4375 EQUIFAX INC OTHER 400 EQUIFAX INC OTHER 9 1175 EQUIFAX INC OTHER 27 900 EQUIFAX INC OTHER 40 300 EQUIFAX INC OTHER 41 200 EQUIFAX INC DEF/OTH 1000 EQUITABLE RES INC SOLE 3000 EQUITABLE RES INC OTHER 27 2000 EQUITABLE RES INC OTHER 39 1200 EQUITABLE RES INC DEF/OTH 41 2700 DEFINED ASSET FUNDS SOLE 2840 EQUITY OFFICE PPTYS TRUST SOLE 12000 EQUITY OFFICE PPTYS TRUST SOLE 4 1000 EQUITY RESIDENTIAL PROPS TR SOLE 28620 EQUITY RESIDENTIAL PROPS TR SOLE 4 6000 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 4 100 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 1000 ERICSSON L M TEL CO OTHER 1500 ERICSSON L M TEL CO OTHER 7840 ERICSSON L M TEL CO OTHER 29 3200 ESSEX PROPERTY TRUST INC SOLE 11300 EXELON CORP SOLE 10305 EXELON CORP SOLE 4 1376 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 EXPRESS SCRIPTS INC SOLE 3400 EXPRESS SCRIPTS INC DEF/OTH 600 EXXON MOBIL CORP SOLE 297407 EXXON MOBIL CORP SOLE 12200 EXXON MOBIL CORP SOLE 4 50212 EXXON MOBIL CORP SOLE 4 4720 EXXON MOBIL CORP SOLE 6 528 EXXON MOBIL CORP SOLE 7 870 EXXON MOBIL CORP SOLE 8 3385 EXXON MOBIL CORP SOLE 9 8162 EXXON MOBIL CORP SOLE 18 6220 EXXON MOBIL CORP SOLE 19 15460 EXXON MOBIL CORP SOLE 27 5278 EXXON MOBIL CORP SOLE 28 6964 EXXON MOBIL CORP SOLE 29 18469 EXXON MOBIL CORP SOLE 33 800 EXXON MOBIL CORP SOLE 34 2407 EXXON MOBIL CORP SOLE 35 175 EXXON MOBIL CORP SOLE 39 33166 EXXON MOBIL CORP SOLE 40 11479 EXXON MOBIL CORP SOLE 41 54899 EXXON MOBIL CORP SOLE 41 500 EXXON MOBIL CORP SOLE 42 104 EXXON MOBIL CORP DEFINED 8424 EXXON MOBIL CORP DEFINED 4 528 EXXON MOBIL CORP DEFINED 39 125 EXXON MOBIL CORP OTHER 96316 EXXON MOBIL CORP OTHER 964 EXXON MOBIL CORP OTHER 5908 EXXON MOBIL CORP OTHER 4 10276 EXXON MOBIL CORP OTHER 4 6889 EXXON MOBIL CORP OTHER 7 2100 EXXON MOBIL CORP OTHER 8 470 EXXON MOBIL CORP OTHER 9 7112 EXXON MOBIL CORP OTHER 19 14384 EXXON MOBIL CORP OTHER 27 14602 EXXON MOBIL CORP OTHER 28 1600 EXXON MOBIL CORP OTHER 28 7212 EXXON MOBIL CORP OTHER 29 6352 EXXON MOBIL CORP OTHER 33 8167 EXXON MOBIL CORP OTHER 34 1660 EXXON MOBIL CORP OTHER 39 26254 EXXON MOBIL CORP OTHER 40 3346 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 13563 FPL GROUP INC SOLE 4 6225 FPL GROUP INC SOLE 9 450 FPL GROUP INC SOLE 18 1800 FPL GROUP INC SOLE 40 1725 FPL GROUP INC SOLE 41 3645 FPL GROUP INC DEFINED 1200 FPL GROUP INC OTHER 4064 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 FAMILY DOLLAR STORES SOLE 9200 FHLMC SOLE 13070 FHLMC SOLE 1440 FHLMC SOLE 18 390 FHLMC SOLE 39 14275 FHLMC SOLE 41 755 FHLMC DEFINED 300 FHLMC OTHER 688 FHLMC OTHER 5300 FHLMC OTHER 19 220 FNMA SOLE 101412 FNMA SOLE 2950 FNMA SOLE 4 26840 FNMA SOLE 4 7500 FNMA SOLE 7 140 FNMA SOLE 8 400 FNMA SOLE 19 4800 FNMA SOLE 28 300 FNMA SOLE 28 3000 FNMA SOLE 29 6700 FNMA SOLE 39 10778 FNMA SOLE 39 475 FNMA SOLE 40 750 FNMA SOLE 41 1515 FNMA DEFINED 2420 FNMA DEFINED 4 100 FNMA DEFINED 39 300 FNMA OTHER 22232 FNMA OTHER 500 FNMA OTHER 4 5900 FNMA OTHER 4 4500 FNMA OTHER 29 360 FNMA OTHER 34 400 FNMA OTHER 39 2275 FNMA OTHER 40 275 FNMA DEF/OTH 300 FNMA DEF/OTH 38 1600 FEDERAL SIGNAL SOLE 269342 FEDERAL SIGNAL SOLE 7 1277 FEDERAL SIGNAL SOLE 8 11725 FEDERAL SIGNAL SOLE 9 800 FEDERAL SIGNAL SOLE 28 5733 FEDERAL SIGNAL SOLE 41 4000 FEDERAL SIGNAL OTHER 3900 FEDERAL SIGNAL OTHER 1000 FEDERAL SIGNAL OTHER 8 2475 FEDERAL SIGNAL OTHER 9 600 FEDEX CORP SOLE 1078 FEDEX CORP DEFINED 100 FEDEX CORP OTHER 200 FEDEX CORP OTHER 27 4600 FIFTH THIRD BANCORP SOLE 73009 FIFTH THIRD BANCORP SOLE 43365 FIFTH THIRD BANCORP SOLE 4 27980 FIFTH THIRD BANCORP SOLE 6 5062 FIFTH THIRD BANCORP SOLE 8 1850 FIFTH THIRD BANCORP SOLE 9 3687 FIFTH THIRD BANCORP SOLE 19 4250 FIFTH THIRD BANCORP SOLE 39 51421 FIFTH THIRD BANCORP SOLE 39 712 FIFTH THIRD BANCORP SOLE 40 750 FIFTH THIRD BANCORP DEFINED 525 FIFTH THIRD BANCORP OTHER 15290 FIFTH THIRD BANCORP OTHER 450 FIFTH THIRD BANCORP OTHER 4 7311 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 22650 FIRST DATA CORP SOLE 1400 FIRST DATA CORP SOLE 4 5900 FIRST DATA CORP SOLE 4 1500 FIRST DATA CORP SOLE 8 400 FIRST DATA CORP SOLE 19 4950 FIRST DATA CORP SOLE 29 700 FIRST DATA CORP OTHER 2550 FIRST DATA CORP OTHER 2200 FIRST DATA CORP OTHER 4 5600 FIRST DATA CORP OTHER 4 500 FIRST DATA CORP OTHER 28 275 FIRST DATA CORP OTHER 29 1375 FIRST FINANCIAL BANCORP SOLE 4 10156 FIRST TENN NATL CORP SOLE 6900 FIRST TENN NATL CORP SOLE 500 FIRST TENN NATL CORP SOLE 4 500 FIRST TENN NATL CORP OTHER 1300 FIRST UNION CORP SOLE 214728 FIRST UNION CORP SOLE 2750 FIRST UNION CORP SOLE 4 1196 FIRST UNION CORP SOLE 8 1525 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 1815 FIRST UNION CORP SOLE 41 3100 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 27 850 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 OTHER 42 2654 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 12896 FIRSTMERIT CORP OTHER 2040 FIRST ENERGY CORP SOLE 2847 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 221867 FLEETBOSTON FINANCIAL CORP SOLE 400 FLEETBOSTON FINANCIAL CORP SOLE 8 1600 FLEETBOSTON FINANCIAL CORP SOLE 9 900 FLEETBOSTON FINANCIAL CORP SOLE 19 600 FLEETBOSTON FINANCIAL CORP SOLE 41 3700 FLEETBOSTON FINANCIAL CORP SOLE 41 300 FLEETBOSTON FINANCIAL CORP OTHER 3342 FLEETBOSTON FINANCIAL CORP OTHER 1192 FLEETBOSTON FINANCIAL CORP OTHER 4 1657 FLEETBOSTON FINANCIAL CORP OTHER 9 300 FLEETBOSTON FINANCIAL CORP DEF/OTH 200 FORD MOTOR CO SOLE 303425 FORD MOTOR CO SOLE 523 FORD MOTOR CO SOLE 4 31246 FORD MOTOR CO SOLE 4 8496 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 3175 FORD MOTOR CO SOLE 41 11503 FORD MOTOR CO DEFINED 3598 FORD MOTOR CO OTHER 16292 FORD MOTOR CO OTHER 524 FORD MOTOR CO OTHER 2905 FORD MOTOR CO OTHER 4 10339 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 40 963 FORD MOTOR CO OTHER 41 314 FORD MOTOR CO DEF/OTH 700 FORD MOTOR CO DEF/OTH 41 1063 FORTUNE BRANDS INC SOLE 20841 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 6100 FORTUNE BRANDS INC OTHER 1000 FORTUNE BRANDS INC OTHER 9 1900 FORTUNE BRANDS INC OTHER 29 400 FRANKLIN RES INC SOLE 66852 FRANKLIN RES INC SOLE 4900 FRANKLIN RES INC SOLE 6 10500 FRANKLIN RES INC SOLE 7 800 FRANKLIN RES INC SOLE 8 1700 FRANKLIN RES INC SOLE 18 11500 FRANKLIN RES INC SOLE 19 6700 FRANKLIN RES INC SOLE 27 300 FRANKLIN RES INC SOLE 29 1900 FRANKLIN RES INC SOLE 41 1120 FRANKLIN RES INC DEFINED 280 FRANKLIN RES INC OTHER 4300 FRANKLIN RES INC OTHER 27 750 FRANKLIN RES INC OTHER 29 1600 FRANKLIN RES INC DEF/OTH 1200 FREEPORT MCMORAN COPPER & GOLD SOLE 18631 FREEPORT MCMORAN COPPER & GOLD OTHER 19 1403 GABLES RESIDENTIAL TRUST SOLE 17500 GALLAHER SOLE 75570 GALLAHER SOLE 9 1500 GALLAHER SOLE 41 1816 GALLAHER OTHER 800 GALLAHER OTHER 9 1500 GANNETT INC SOLE 24150 GANNETT INC SOLE 525 GANNETT INC SOLE 4 300 GANNETT INC SOLE 4 1000 GANNETT INC SOLE 8 350 GANNETT INC SOLE 28 200 GANNETT INC SOLE 29 200 GANNETT INC SOLE 34 200 GANNETT INC SOLE 39 2300 GANNETT INC SOLE 41 400 GANNETT INC OTHER 157772 GANNETT INC OTHER 400 GANNETT INC OTHER 9 400 GANNETT INC OTHER 28 4000 GANNETT INC OTHER 39 600 GAP INC SOLE 14926 GAP INC SOLE 2325 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 GATEWAY INC SOLE 6625 GATEWAY INC SOLE 27 450 GATEWAY INC SOLE 35 150 GATEWAY INC SOLE 41 1950 GATEWAY INC DEFINED 400 GATEWAY INC OTHER 845 GATEWAY INC OTHER 4 2750 GATEWAY INC OTHER 19 210 GATEWAY INC OTHER 27 310 GENERAL DYNAMICS SOLE 5210 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 996210 GENERAL ELECTRIC CO SOLE 53235 GENERAL ELECTRIC CO SOLE 4 159606 GENERAL ELECTRIC CO SOLE 4 24700 GENERAL ELECTRIC CO SOLE 6 22235 GENERAL ELECTRIC CO SOLE 7 4020 GENERAL ELECTRIC CO SOLE 7 297 GENERAL ELECTRIC CO SOLE 8 5720 GENERAL ELECTRIC CO SOLE 9 11975 GENERAL ELECTRIC CO SOLE 18 16220 GENERAL ELECTRIC CO SOLE 19 48319 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 200188 GENERAL ELECTRIC CO SOLE 39 600 GENERAL ELECTRIC CO SOLE 40 35275 GENERAL ELECTRIC CO SOLE 41 61810 GENERAL ELECTRIC CO SOLE 41 400 GENERAL ELECTRIC CO SOLE 42 3680 GENERAL ELECTRIC CO DEFINED 8290 GENERAL ELECTRIC CO DEFINED 4000 GENERAL ELECTRIC CO DEFINED 4 2400 GENERAL ELECTRIC CO DEFINED 39 600 GENERAL ELECTRIC CO OTHER 608464 GENERAL ELECTRIC CO OTHER 2150 GENERAL ELECTRIC CO OTHER 6925 GENERAL ELECTRIC CO OTHER 4 50838 GENERAL ELECTRIC CO OTHER 4 19248 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 2300 GENERAL ELECTRIC CO OTHER 28 27295 GENERAL ELECTRIC CO OTHER 29 34332 GENERAL ELECTRIC CO OTHER 33 8450 GENERAL ELECTRIC CO OTHER 34 4080 GENERAL ELECTRIC CO OTHER 39 32125 GENERAL ELECTRIC CO OTHER 40 3375 GENERAL ELECTRIC CO OTHER 41 2300 GENERAL ELECTRIC CO OTHER 42 300 GENERAL ELECTRIC CO DEF/OTH 3950 GENERAL ELECTRIC CO DEF/OTH 39 900 GENERAL ELECTRIC CO DEF/OTH 41 6225 GENERAL ELECTRIC CO DEF/OTH 41 795 GENERAL MILLS INC SOLE 18616 GENERAL MILLS INC SOLE 4 1300 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 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 20716 GENERAL MOTORS SOLE 950 GENERAL MOTORS SOLE 4 10186 GENERAL MOTORS SOLE 6 2285 GENERAL MOTORS SOLE 8 3700 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 1666 GENERAL MOTORS SOLE 40 956 GENERAL MOTORS SOLE 41 1960 GENERAL MOTORS DEFINED 1099 GENERAL MOTORS OTHER 8786 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 4437 GENERAL MOTORS SOLE 4 4409 GENERAL MOTORS SOLE 39 1770 GENERAL MOTORS DEFINED 120 GENERAL MOTORS OTHER 468 GENERAL MOTORS OTHER 19 60 GENTEX CORP SOLE 3076 GENTEX CORP SOLE 600 GENTEX CORP OTHER 1490000 GENTEX CORP OTHER 4 700 GENUINE PARTS CO SOLE 104986 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 9792 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 OTHER 33 310 GENZYME CORP SOLE 3900 GENZYME CORP SOLE 9 400 GENZYME CORP OTHER 9 600 GILLETTE CO SOLE 33517 GILLETTE CO SOLE 2100 GILLETTE CO SOLE 4 2520 GILLETTE CO SOLE 19 1400 GILLETTE CO SOLE 27 2050 GILLETTE CO SOLE 28 7975 GILLETTE CO SOLE 29 800 GILLETTE CO SOLE 34 1100 GILLETTE CO SOLE 39 7795 GILLETTE CO SOLE 40 300 GILLETTE CO SOLE 41 3050 GILLETTE CO DEFINED 1300 GILLETTE CO OTHER 17271 GILLETTE CO OTHER 200 GILLETTE CO OTHER 2550 GILLETTE CO OTHER 4 500 GILLETTE CO OTHER 7 300 GILLETTE CO OTHER 27 865 GILLETTE CO OTHER 29 1075 GILLETTE CO OTHER 34 300 GILLETTE CO OTHER 39 8834 GILLETTE CO OTHER 40 600 GILLETTE CO DEF/OTH 400 GILLETTE CO DEF/OTH 41 200 GLATFELTER PH CO SOLE 103000 GLAXO SMITHKLINE PLC SOLE 2453 GLAXO SMITHKLINE PLC SOLE 4 525 GLAXO SMITHKLINE PLC SOLE 19 514 GLAXO SMITHKLINE PLC SOLE 29 3186 GLAXO SMITHKLINE PLC SOLE 34 512 GLAXO SMITHKLINE PLC SOLE 41 3714 GLAXO SMITHKLINE PLC OTHER 3826 GLAXO SMITHKLINE PLC OTHER 9 455 GLAXO SMITHKLINE PLC OTHER 19 910 GLAXO SMITHKLINE PLC OTHER 27 4000 GLAXO SMITHKLINE PLC DEF/OTH 41 170 GOLDEN WEST FINANCIAL CORP DEL SOLE 5870 GOLDEN WEST FINANCIAL CORP DEL SOLE 19 3600 GOLDEN WEST FINANCIAL CORP DEL OTHER 575 GOODYEAR TIRE & RUBBER CO SOLE 3055 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 860 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 29 300 GRAINGER W W INC SOLE 40 2150 GRAINGER W W INC OTHER 1134 GRAINGER W W INC OTHER 300 GRAINGER W W INC OTHER 9 300 GRAINGER W W INC OTHER 40 850 GUIDANT CORPORATION SOLE 30673 GUIDANT CORPORATION SOLE 5400 GUIDANT CORPORATION SOLE 39 21150 GUIDANT CORPORATION SOLE 39 550 GUIDANT CORPORATION SOLE 41 300 GUIDANT CORPORATION DEFINED 175 GUIDANT CORPORATION DEFINED 39 400 GUIDANT CORPORATION OTHER 950 GUIDANT CORPORATION OTHER 1300 GUIDANT CORPORATION OTHER 4 200 GUIDANT CORPORATION OTHER 29 1000 GUIDANT CORPORATION OTHER 39 700 GULF CDA RES LTD SOLE 27100 HCA INC SOLE 3050 HCA INC SOLE 1662 HCA INC SOLE 39 500 HCA INC SOLE 40 2325 HALLIBURTON CO SOLE 12686 HALLIBURTON CO SOLE 1500 HALLIBURTON CO SOLE 9 900 HALLIBURTON CO SOLE 28 600 HALLIBURTON CO SOLE 29 4000 HALLIBURTON CO SOLE 39 11950 HALLIBURTON CO SOLE 40 1525 HALLIBURTON CO DEFINED 375 HALLIBURTON CO OTHER 11770 HALLIBURTON CO OTHER 19 2800 HALLIBURTON CO OTHER 27 500 HALLIBURTON CO OTHER 33 1800 HALLIBURTON CO OTHER 39 100 HALLIBURTON CO OTHER 40 200 HANNA MA CO SOLE 240000 HARLEY DAVIDSON SOLE 25136 HARLEY DAVIDSON SOLE 5900 HARLEY DAVIDSON SOLE 4 100 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 2640 HARLEY DAVIDSON SOLE 41 100 HARLEY DAVIDSON DEFINED 200 HARLEY DAVIDSON OTHER 5550 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 10500 HEALTH CARE PPTYS INVEST INC OTHER 300 HEALTH CARE PPTYS INVEST INC OTHER 27 546 HEALTH CARE PPTYS INVEST INC OTHER 33 400 HEALTHSOUTH CORP SOLE 7300 HEALTHSOUTH CORP SOLE 3800 HEALTHSOUTH CORP DEF/OTH 100 HEALTH MGMT ASSOC INC SOLE 8300 HEALTH MGMT ASSOC INC SOLE 900 HEALTH MGMT ASSOC INC SOLE 40 1250 HEALTH CARE REIT INC SOLE 3825 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 78460 HEINZ H J CO SOLE 2000 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 1250 HEINZ H J CO SOLE 9 1175 HEINZ H J CO SOLE 27 1725 HEINZ H J CO SOLE 29 2625 HEINZ H J CO DEFINED 150 HEINZ H J CO OTHER 8184 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 4949 HEINZ H J CO DEF/OTH 650 HEINZ H J CO DEF/OTH 41 150 HERSHEY FOODS SOLE 7660 HERSHEY FOODS SOLE 4 1200 HERSHEY FOODS SOLE 8 1050 HERSHEY FOODS SOLE 19 4100 HERSHEY FOODS OTHER 400 HERSHEY FOODS OTHER 29 200 HEWLETT PACKARD SOLE 106135 HEWLETT PACKARD SOLE 620 HEWLETT PACKARD SOLE 4 21542 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 41400 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 1250 HEWLETT PACKARD OTHER 48782 HEWLETT PACKARD OTHER 2830 HEWLETT PACKARD OTHER 4 2800 HEWLETT PACKARD OTHER 4 3000 HEWLETT PACKARD OTHER 7 400 HEWLETT PACKARD OTHER 9 100 HEWLETT PACKARD OTHER 19 12032 HEWLETT PACKARD OTHER 27 10400 HEWLETT PACKARD OTHER 27 2000 HEWLETT PACKARD OTHER 28 2800 HEWLETT PACKARD OTHER 28 9200 HEWLETT PACKARD OTHER 29 7904 HEWLETT PACKARD OTHER 34 2400 HEWLETT PACKARD OTHER 39 4400 HEWLETT PACKARD OTHER 40 200 HEWLETT PACKARD OTHER 42 200 HEWLETT PACKARD DEF/OTH 2480 HEWLETT PACKARD DEF/OTH 38 3000 HEWLETT PACKARD DEF/OTH 41 800 HEWLETT PACKARD DEF/OTH 41 780 HILLENBRAND INDS SOLE 900 HILLENBRAND INDS SOLE 34 425 HILLENBRAND INDS SOLE 39 850 HILLENBRAND INDS OTHER 2700 HILLENBRAND INDS OTHER 27 5040 HOME DEPOT INC SOLE 432827 HOME DEPOT INC SOLE 344000 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 9280 HOME DEPOT INC SOLE 28 4875 HOME DEPOT INC SOLE 29 30842 HOME DEPOT INC SOLE 34 3947 HOME DEPOT INC SOLE 39 11811 HOME DEPOT INC SOLE 39 800 HOME DEPOT INC SOLE 40 5562 HOME DEPOT INC SOLE 41 13141 HOME DEPOT INC SOLE 41 400 HOME DEPOT INC SOLE 42 5500 HOME DEPOT INC DEFINED 3397 HOME DEPOT INC DEFINED 39 337 HOME DEPOT INC DEFINED 41 90 HOME DEPOT INC OTHER 64015 HOME DEPOT INC OTHER 2567 HOME DEPOT INC OTHER 4 1497 HOME DEPOT INC OTHER 7 3150 HOME DEPOT INC OTHER 19 740 HOME DEPOT INC OTHER 27 1500 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 OTHER 41 875 HOME DEPOT INC OTHER 42 300 HOME DEPOT INC DEF/OTH 1700 HOME DEPOT INC DEF/OTH 38 2700 HOME DEPOT INC DEF/OTH 41 662 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 23389 HONEYWELL INTERNATIONAL INC SOLE 4 241 HONEYWELL INTERNATIONAL INC SOLE 7 250 HONEYWELL INTERNATIONAL INC SOLE 27 365 HONEYWELL INTERNATIONAL INC SOLE 28 2250 HONEYWELL INTERNATIONAL INC SOLE 34 490 HONEYWELL INTERNATIONAL INC SOLE 39 4200 HONEYWELL INTERNATIONAL INC SOLE 39 400 HONEYWELL INTERNATIONAL INC SOLE 40 100 HONEYWELL INTERNATIONAL INC SOLE 41 1712 HONEYWELL INTERNATIONAL INC OTHER 12109 HONEYWELL INTERNATIONAL INC OTHER 4 1050 HONEYWELL INTERNATIONAL INC OTHER 9 100 HONEYWELL INTERNATIONAL INC OTHER 35 2000 HONEYWELL INTERNATIONAL INC OTHER 39 150 HONEYWELL INTERNATIONAL INC DEF/OTH 300 HORMEL FOODS CORP SOLE 11300 HORMEL FOODS CORP OTHER 3500 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 23435 HOUSEHOLD INTL SOLE 4 4293 HOUSEHOLD INTL SOLE 19 3930 HOUSEHOLD INTL SOLE 40 1500 HOUSEHOLD INTL OTHER 300 HOUSEHOLD INTL OTHER 4 1692 HUBBELL INC SOLE 118703 HUBBELL INC SOLE 8 3500 HUBBELL INC SOLE 19 996 HUBBELL INC SOLE 28 882 HUBBELL INC SOLE 41 4370 HUBBELL INC DEFINED 566 HUBBELL INC OTHER 2788 HUBBELL INC OTHER 900 HUBBELL INC OTHER 8 900 HUBBELL INC OTHER 27 1000 HUBBELL INC DEF/OTH 41 250 HUBBELL INC DEF/OTH 41 1035 HUNTINGTON MID CORP AMERICA FD SOLE 633348 HUNTINGTON MID CORP AMERICA FD SOLE 17730 HUNTINGTON MID CORP AMERICA FD SOLE 4 978 HUNTINGTON MID CORP AMERICA FD SOLE 8 4836 HUNTINGTON MID CORP AMERICA FD SOLE 11 9922 HUNTINGTON MID CORP AMERICA FD SOLE 19 10183 HUNTINGTON MID CORP AMERICA FD SOLE 29 6569 HUNTINGTON MID CORP AMERICA FD SOLE 33 2910 HUNTINGTON MID CORP AMERICA FD SOLE 34 3786 HUNTINGTON MID CORP AMERICA FD SOLE 40 1526 HUNTINGTON MID CORP AMERICA FD SOLE 41 2373 HUNTINGTON MID CORP AMERICA FD DEFINED 41 484 HUNTINGTON MID CORP AMERICA FD OTHER 6533 HUNTINGTON MID CORP AMERICA FD OTHER 21 1511 HUNTINGTON MID CORP AMERICA FD OTHER 34 1021 HUNTINGTON MID CORP AMERICA FD SOLE 90904 HUNTINGTON MID CORP AMERICA FD SOLE 2 41508 HUNTINGTON MID CORP AMERICA FD SOLE 5 7559 HUNTINGTON MID CORP AMERICA FD SOLE 8 5827 HUNTINGTON MID CORP AMERICA FD SOLE 27 46371 HUNTINGTON MID CORP AMERICA FD SOLE 33 4459 HUNTINGTON MID CORP AMERICA FD SOLE 41 20416 HUNTINGTON MID CORP AMERICA FD OTHER 10568 HUNTINGTON MID CORP AMERICA FD OTHER 7 9927 HUNTINGTON MID CORP AMERICA FD OTHER 39 4861 HUNTINGTON MID CORP AMERICA FD SOLE 665008 HUNTINGTON MID CORP AMERICA FD SOLE 504 HUNTINGTON MID CORP AMERICA FD SOLE 4 7328 HUNTINGTON MID CORP AMERICA FD SOLE 6 6855 HUNTINGTON MID CORP AMERICA FD SOLE 8 40918 HUNTINGTON MID CORP AMERICA FD SOLE 9 9711 HUNTINGTON MID CORP AMERICA FD SOLE 11 1511 HUNTINGTON MID CORP AMERICA FD SOLE 19 58389 HUNTINGTON MID CORP AMERICA FD SOLE 21 18446 HUNTINGTON MID CORP AMERICA FD SOLE 27 24277 HUNTINGTON MID CORP AMERICA FD SOLE 28 11831 HUNTINGTON MID CORP AMERICA FD SOLE 29 21178 HUNTINGTON MID CORP AMERICA FD SOLE 33 25414 HUNTINGTON MID CORP AMERICA FD SOLE 34 15071 HUNTINGTON MID CORP AMERICA FD SOLE 39 2596 HUNTINGTON MID CORP AMERICA FD SOLE 41 80760 HUNTINGTON MID CORP AMERICA FD DEFINED 2518 HUNTINGTON MID CORP AMERICA FD OTHER 157727 HUNTINGTON MID CORP AMERICA FD OTHER 3910 HUNTINGTON MID CORP AMERICA FD OTHER 4 984 HUNTINGTON MID CORP AMERICA FD OTHER 6 10994 HUNTINGTON MID CORP AMERICA FD OTHER 9 983 HUNTINGTON MID CORP AMERICA FD OTHER 19 4195 HUNTINGTON MID CORP AMERICA FD OTHER 27 12862 HUNTINGTON MID CORP AMERICA FD OTHER 29 1543 HUNTINGTON MID CORP AMERICA FD OTHER 33 3845 HUNTINGTON MID CORP AMERICA FD OTHER 34 1006 HUNTINGTON MID CORP AMERICA FD OTHER 41 469 HUNTINGTON MID CORP AMERICA FD DEF/OTH 41 1936 HUNTINGTON MID CORP AMERICA FD SOLE 71473 HUNTINGTON MID CORP AMERICA FD SOLE 5826 HUNTINGTON MID CORP AMERICA FD SOLE 5 779 HUNTINGTON MID CORP AMERICA FD SOLE 18 4764 HUNTINGTON MID CORP AMERICA FD SOLE 19 35656 HUNTINGTON MID CORP AMERICA FD SOLE 24 1377937 HUNTINGTON MID CORP AMERICA FD SOLE 27 16336 HUNTINGTON MID CORP AMERICA FD SOLE 39 277 HUNTINGTON MID CORP AMERICA FD SOLE 39 2009 HUNTINGTON MID CORP AMERICA FD OTHER 22118 HUNTINGTON MID CORP AMERICA FD OTHER 7145 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 6578 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 40 32871 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 41 19550 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 2944 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 34 999 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 40 500 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 41735 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 9 3289 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 27 5590 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 29 2502 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 33 8214 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 34 1759 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 41 7983 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 2863 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 42193 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 3664 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 4 1010 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 24 1010942 HUNTINGTON DIVIDEND CAPTURE FUNDSOLE 39 118 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 19827 HUNTINGTON DIVIDEND CAPTURE FUNDOTHER 4906 HUNTINGTON NEW ECONOMY FUND SOLE 69080 HUNTINGTON NEW ECONOMY FUND SOLE 9 503 HUNTINGTON NEW ECONOMY FUND SOLE 27 2376 HUNTINGTON NEW ECONOMY FUND SOLE 29 498 HUNTINGTON NEW ECONOMY FUND SOLE 34 3289 HUNTINGTON NEW ECONOMY FUND SOLE 39 2988 HUNTINGTON NEW ECONOMY FUND SOLE 41 7649 HUNTINGTON NEW ECONOMY FUND DEFINED 1014 HUNTINGTON NEW ECONOMY FUND OTHER 5716 HUNTINGTON NEW ECONOMY FUND OTHER 33 759 HUNTINGTON NEW ECONOMY FUND OTHER 41 468 HUNTINGTON NEW ECONOMY FUND DEF/OTH 41 959 HUNTINGTON NEW ECONOMY FUND SOLE 58478 HUNTINGTON NEW ECONOMY FUND SOLE 11030 HUNTINGTON NEW ECONOMY FUND SOLE 18 4754 HUNTINGTON NEW ECONOMY FUND SOLE 24 694793 HUNTINGTON NEW ECONOMY FUND SOLE 39 279 HUNTINGTON NEW ECONOMY FUND OTHER 11914 HUNTINGTON NEW ECONOMY FUND OTHER 13311 HUNTINGTON INTL EQUITY FUND SOLE 393811 HUNTINGTON INTL EQUITY FUND SOLE 3261 HUNTINGTON INTL EQUITY FUND SOLE 8 5198 HUNTINGTON INTL EQUITY FUND SOLE 11 5441 HUNTINGTON INTL EQUITY FUND SOLE 19 36036 HUNTINGTON INTL EQUITY FUND SOLE 29 5435 HUNTINGTON INTL EQUITY FUND SOLE 34 1979 HUNTINGTON INTL EQUITY FUND SOLE 41 3028 HUNTINGTON INTL EQUITY FUND DEFINED 41 520 HUNTINGTON INTL EQUITY FUND OTHER 1060 HUNTINGTON INTL EQUITY FUND OTHER 21 1616 HUNTINGTON INTL EQUITY FUND OTHER 34 1091 HUNTINGTON INTL EQUITY FUND DEF/OTH 41 1040 HUNTINGTON INTL EQUITY FUND SOLE 41684 HUNTINGTON INTL EQUITY FUND SOLE 2 84731 HUNTINGTON INTL EQUITY FUND SOLE 4 4303 HUNTINGTON INTL EQUITY FUND SOLE 5 1760 HUNTINGTON INTL EQUITY FUND SOLE 8 6201 HUNTINGTON INTL EQUITY FUND SOLE 27 26144 HUNTINGTON INTL EQUITY FUND SOLE 33 4012 HUNTINGTON INTL EQUITY FUND SOLE 35 4155 HUNTINGTON INTL EQUITY FUND SOLE 41 19846 HUNTINGTON INTL EQUITY FUND DEFINED 357 HUNTINGTON INTL EQUITY FUND OTHER 5389 HUNTINGTON INTL EQUITY FUND OTHER 7 5173 HUNTINGTON INTL EQUITY FUND SOLE 444420 HUNTINGTON INTL EQUITY FUND SOLE 649 HUNTINGTON INTL EQUITY FUND SOLE 4 35474 HUNTINGTON INTL EQUITY FUND SOLE 4 17175 HUNTINGTON INTL EQUITY FUND SOLE 5 2643 HUNTINGTON INTL EQUITY FUND SOLE 8 2908 HUNTINGTON INTL EQUITY FUND SOLE 9 3312 HUNTINGTON INTL EQUITY FUND SOLE 11 1616 HUNTINGTON INTL EQUITY FUND SOLE 19 9321 HUNTINGTON INTL EQUITY FUND SOLE 21 8981 HUNTINGTON INTL EQUITY FUND SOLE 27 13299 HUNTINGTON INTL EQUITY FUND SOLE 28 1811 HUNTINGTON INTL EQUITY FUND SOLE 29 4694 HUNTINGTON INTL EQUITY FUND SOLE 33 22226 HUNTINGTON INTL EQUITY FUND SOLE 34 8413 HUNTINGTON INTL EQUITY FUND SOLE 41 84242 HUNTINGTON INTL EQUITY FUND DEFINED 1616 HUNTINGTON INTL EQUITY FUND DEFINED 4 1126 HUNTINGTON INTL EQUITY FUND OTHER 51185 HUNTINGTON INTL EQUITY FUND OTHER 2121 HUNTINGTON INTL EQUITY FUND OTHER 4 6683 HUNTINGTON INTL EQUITY FUND OTHER 6 3837 HUNTINGTON INTL EQUITY FUND OTHER 9 1062 HUNTINGTON INTL EQUITY FUND OTHER 33 1342 HUNTINGTON INTL EQUITY FUND OTHER 34 1085 HUNTINGTON INTL EQUITY FUND OTHER 41 535 HUNTINGTON INTL EQUITY FUND DEF/OTH 41 1033 HUNTINGTON INTL EQUITY FUND SOLE 57733 HUNTINGTON INTL EQUITY FUND SOLE 6283 HUNTINGTON INTL EQUITY FUND SOLE 4 22807 HUNTINGTON INTL EQUITY FUND SOLE 5 629 HUNTINGTON INTL EQUITY FUND SOLE 18 5507 HUNTINGTON INTL EQUITY FUND SOLE 24 1130719 HUNTINGTON INTL EQUITY FUND SOLE 27 19720 HUNTINGTON INTL EQUITY FUND SOLE 39 249 HUNTINGTON INTL EQUITY FUND DEFINED 8 1101 HUNTINGTON INTL EQUITY FUND OTHER 14670 HUNTINGTON INTL EQUITY FUND OTHER 6058 HUNTINGTON BANCSHARES INC SOLE 1983942 HUNTINGTON BANCSHARES INC SOLE 26442 HUNTINGTON BANCSHARES INC SOLE 4 172065 HUNTINGTON BANCSHARES INC SOLE 5 19474 HUNTINGTON BANCSHARES INC SOLE 7 627 HUNTINGTON BANCSHARES INC SOLE 9 5481 HUNTINGTON BANCSHARES INC SOLE 19 3886 HUNTINGTON BANCSHARES INC SOLE 24 1142364 HUNTINGTON BANCSHARES INC SOLE 27 20396 HUNTINGTON BANCSHARES INC SOLE 29 16837 HUNTINGTON BANCSHARES INC SOLE 33 31930 HUNTINGTON BANCSHARES INC SOLE 34 25071 HUNTINGTON BANCSHARES INC SOLE 39 269013 HUNTINGTON BANCSHARES INC SOLE 40 77510 HUNTINGTON BANCSHARES INC SOLE 41 1053661 HUNTINGTON BANCSHARES INC SOLE 41 115221 HUNTINGTON BANCSHARES INC DEFINED 88290 HUNTINGTON BANCSHARES INC DEFINED 41 49355 HUNTINGTON BANCSHARES INC OTHER 973764 HUNTINGTON BANCSHARES INC OTHER 13829 HUNTINGTON BANCSHARES INC OTHER 2156 HUNTINGTON BANCSHARES INC OTHER 4 3417 HUNTINGTON BANCSHARES INC OTHER 4 21341 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 137583 HUNTINGTON BANCSHARES INC OTHER 27 32452 HUNTINGTON BANCSHARES INC OTHER 28 3172 HUNTINGTON BANCSHARES INC OTHER 28 59428 HUNTINGTON BANCSHARES INC OTHER 33 19647 HUNTINGTON BANCSHARES INC OTHER 33 14895 HUNTINGTON BANCSHARES INC OTHER 34 22000 HUNTINGTON BANCSHARES INC OTHER 35 3300 HUNTINGTON BANCSHARES INC OTHER 39 8293 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 352738 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 9224 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 OTHER 20689 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 29 554 IMS HEALTH INC OTHER 34 1250 IMS HEALTH INC DEF/OTH 950 ITT INDUSTRIES INC SOLE 3919 ITT INDUSTRIES INC SOLE 4 150 ITT INDUSTRIES INC SOLE 27 1102 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 100940 ILLINOIS TOOL WORKS SOLE 900 ILLINOIS TOOL WORKS SOLE 4 1400 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 1800 ILLINOIS TOOL WORKS SOLE 34 450 ILLINOIS TOOL WORKS SOLE 35 200 ILLINOIS TOOL WORKS SOLE 39 2443 ILLINOIS TOOL WORKS SOLE 40 2700 ILLINOIS TOOL WORKS SOLE 41 5230 ILLINOIS TOOL WORKS DEFINED 1275 ILLINOIS TOOL WORKS DEFINED 41 75 ILLINOIS TOOL WORKS OTHER 9883 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 39 300 ILLINOIS TOOL WORKS OTHER 41 120 ILLINOIS TOOL WORKS DEF/OTH 150 ILLINOIS TOOL WORKS DEF/OTH 38 1700 ILLINOIS TOOL WORKS DEF/OTH 41 80 IMATION CORP SOLE 10000 IMATION CORP OTHER 35 IMATION CORP OTHER 4 100 IMATION CORP OTHER 19 100 INTEL CORP SOLE 421452 INTEL CORP SOLE 13310 INTEL CORP SOLE 4 99131 INTEL CORP SOLE 4 18000 INTEL CORP SOLE 6 4200 INTEL CORP SOLE 7 2405 INTEL CORP SOLE 8 2500 INTEL CORP SOLE 9 1100 INTEL CORP SOLE 18 9000 INTEL CORP SOLE 19 10700 INTEL CORP SOLE 27 4600 INTEL CORP SOLE 28 12800 INTEL CORP SOLE 28 7500 INTEL CORP SOLE 29 49470 INTEL CORP SOLE 34 725 INTEL CORP SOLE 34 2400 INTEL CORP SOLE 35 600 INTEL CORP SOLE 39 48825 INTEL CORP SOLE 39 1200 INTEL CORP SOLE 40 9900 INTEL CORP SOLE 41 22350 INTEL CORP SOLE 41 900 INTEL CORP SOLE 42 5740 INTEL CORP DEFINED 5040 INTEL CORP DEFINED 39 350 INTEL CORP DEFINED 41 100 INTEL CORP OTHER 132006 INTEL CORP OTHER 400 INTEL CORP OTHER 5980 INTEL CORP OTHER 4 26140 INTEL CORP OTHER 4 8000 INTEL CORP OTHER 7 1740 INTEL CORP OTHER 9 6100 INTEL CORP OTHER 19 19050 INTEL CORP OTHER 27 12670 INTEL CORP OTHER 28 6600 INTEL CORP OTHER 28 1600 INTEL CORP OTHER 29 6250 INTEL CORP OTHER 34 175 INTEL CORP OTHER 39 5266 INTEL CORP OTHER 40 1175 INTEL CORP OTHER 41 2200 INTEL CORP OTHER 42 1600 INTEL CORP DEF/OTH 3900 INTEL CORP DEF/OTH 34 200 INTEL CORP DEF/OTH 38 3200 INTEL CORP DEF/OTH 41 2400 INTEL CORP DEF/OTH 41 780 IBM CORP SOLE 60967 IBM CORP SOLE 735 IBM CORP SOLE 4 17710 IBM CORP SOLE 4 5000 IBM CORP SOLE 6 1000 IBM CORP SOLE 7 68 IBM CORP SOLE 8 600 IBM CORP SOLE 9 1220 IBM CORP SOLE 18 2700 IBM CORP SOLE 19 8700 IBM CORP SOLE 21 225 IBM CORP SOLE 27 3161 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 5298 IBM CORP SOLE 39 200 IBM CORP SOLE 41 12230 IBM CORP SOLE 42 50 IBM CORP DEFINED 6343 IBM CORP DEFINED 1200 IBM CORP DEFINED 4 800 IBM CORP DEFINED 41 40 IBM CORP OTHER 31686 IBM CORP OTHER 350 IBM CORP OTHER 4 2300 IBM CORP OTHER 4 600 IBM CORP OTHER 9 1580 IBM CORP OTHER 19 10614 IBM CORP OTHER 19 1600 IBM CORP OTHER 27 2804 IBM CORP OTHER 28 50 IBM CORP OTHER 29 2206 IBM CORP OTHER 39 11344 IBM CORP OTHER 40 300 IBM CORP OTHER 42 100 IBM CORP DEF/OTH 200 IBM CORP DEF/OTH 41 300 INTERNATIONAL FLAVORS/FRAGRANCE SOLE 3701 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 40 150 INTERNATIONAL FLAVORS/FRAGRANCE OTHER 3037 INTERNATIONAL FLAVORS/FRAGRANCE OTHER 9 300 INTERNATIONAL FLAVORS/FRAGRANCE DEF/OTH 200 INTERNATIONAL PAPER CO SOLE 4662 INTERNATIONAL PAPER CO SOLE 7 150 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 2222 INTERNATIONAL PAPER CO OTHER 9 236 INTERNATIONAL PAPER CO OTHER 27 500 INTERNATIONAL PAPER CO OTHER 40 400 INTERNATIONAL RECTIFIER CORP SOLE 7650 INTERPUBLIC GROUP COS INC SOLE 55774 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 6000 INTERPUBLIC GROUP COS INC SOLE 29 3200 INTERPUBLIC GROUP COS INC SOLE 34 550 INTERPUBLIC GROUP COS INC OTHER 18125 INTERPUBLIC GROUP COS INC OTHER 400 INTERPUBLIC GROUP COS INC OTHER 2075 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 IVAX CORP SOLE 5250 JP MORGAN CHASE & CO SOLE 343538 JP MORGAN CHASE & CO SOLE 900 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 2350 JP MORGAN CHASE & CO SOLE 40 1199 JP MORGAN CHASE & CO SOLE 41 10717 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 1539 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 1540 JP MORGAN CHASE & CO OTHER 40 75 JP MORGAN CHASE & CO DEF/OTH 300 JP MORGAN CHASE & CO DEF/OTH 41 675 JOHNSON & JOHNSON SOLE 256857 JOHNSON & JOHNSON SOLE 9058 JOHNSON & JOHNSON SOLE 4 34210 JOHNSON & JOHNSON SOLE 4 10000 JOHNSON & JOHNSON SOLE 7 290 JOHNSON & JOHNSON SOLE 8 1820 JOHNSON & JOHNSON SOLE 18 1800 JOHNSON & JOHNSON SOLE 19 11500 JOHNSON & JOHNSON SOLE 21 2700 JOHNSON & JOHNSON SOLE 28 4600 JOHNSON & JOHNSON SOLE 29 9470 JOHNSON & JOHNSON SOLE 34 2700 JOHNSON & JOHNSON SOLE 34 500 JOHNSON & JOHNSON SOLE 39 31980 JOHNSON & JOHNSON SOLE 39 460 JOHNSON & JOHNSON SOLE 40 2700 JOHNSON & JOHNSON SOLE 41 18656 JOHNSON & JOHNSON SOLE 41 400 JOHNSON & JOHNSON SOLE 42 3600 JOHNSON & JOHNSON DEFINED 4700 JOHNSON & JOHNSON DEFINED 39 400 JOHNSON & JOHNSON DEFINED 41 100 JOHNSON & JOHNSON OTHER 59740 JOHNSON & JOHNSON OTHER 400 JOHNSON & JOHNSON OTHER 1596 JOHNSON & JOHNSON OTHER 4 12998 JOHNSON & JOHNSON OTHER 4 4872 JOHNSON & JOHNSON OTHER 7 540 JOHNSON & JOHNSON OTHER 9 1000 JOHNSON & JOHNSON OTHER 19 36760 JOHNSON & JOHNSON OTHER 27 5600 JOHNSON & JOHNSON OTHER 28 1600 JOHNSON & JOHNSON OTHER 28 22200 JOHNSON & JOHNSON OTHER 29 4400 JOHNSON & JOHNSON OTHER 33 2600 JOHNSON & JOHNSON OTHER 39 2450 JOHNSON & JOHNSON OTHER 40 600 JOHNSON & JOHNSON OTHER 41 400 JOHNSON & JOHNSON DEF/OTH 2200 JOHNSON & JOHNSON DEF/OTH 38 2000 JOHNSON & JOHNSON DEF/OTH 41 1510 JOHNSON & JOHNSON DEF/OTH 41 1190 JOHNSON CTLS INC SOLE 1100 JOHNSON CTLS INC OTHER 168 JOHNSON CTLS INC OTHER 39 2366 JONES APPAREL GROUP INC SOLE 10800 KELLOGG CO SOLE 33393 KELLOGG CO SOLE 4 22 KELLOGG CO SOLE 9 400 KELLOGG CO SOLE 34 400 KELLOGG CO SOLE 39 1768 KELLOGG CO SOLE 41 1200 KELLOGG CO DEFINED 100 KELLOGG CO DEFINED 3146 KELLOGG CO OTHER 3772 KELLOGG CO OTHER 9 1200 KELLOGG CO OTHER 29 200 KELLOGG CO OTHER 34 400 KENNAMETAL INC SOLE 6580 KENNAMETAL INC SOLE 6 1970 KENNAMETAL INC SOLE 39 344 KENNAMETAL INC OTHER 9 415 KERR MCGEE CORP SOLE 14441 KERR MCGEE CORP SOLE 1000 KERR MCGEE CORP SOLE 7 125 KERR MCGEE CORP SOLE 27 350 KERR MCGEE CORP SOLE 40 1850 KERR MCGEE CORP SOLE 41 2703 KERR MCGEE CORP SOLE 41 300 KERR MCGEE CORP OTHER 760 KERR MCGEE CORP OTHER 27 820 KERR MCGEE CORP DEF/OTH 41 200 KEYCORP SOLE 24438 KEYCORP SOLE 4100 KEYCORP SOLE 27 2000 KEYCORP SOLE 28 800 KEYCORP SOLE 29 2400 KEYCORP SOLE 39 400 KEYCORP DEFINED 2710 KEYCORP DEFINED 5345 KEYCORP OTHER 84124 KEYCORP OTHER 11 1888 KIMBERLY CLARK CORP SOLE 30267 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 2990 KIMBERLY CLARK CORP SOLE 40 400 KIMBERLY CLARK CORP SOLE 41 1315 KIMBERLY CLARK CORP SOLE 41 200 KIMBERLY CLARK CORP DEFINED 400 KIMBERLY CLARK CORP DEFINED 41 80 KIMBERLY CLARK CORP OTHER 12256 KIMBERLY CLARK CORP OTHER 1800 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 39 950 KIMBERLY CLARK CORP DEF/OTH 400 KIMBERLY CLARK CORP DEF/OTH 41 85 KINDER MORGAN ENERGY PARTNERS LPSOLE 417 KINDER MORGAN ENERGY PARTNERS LPOTHER 100 KINDER MORGAN ENERGY PARTNERS LPOTHER 42 2495 KOHLS CORP SOLE 173411 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 9482 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 4483 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 22150 KROGER CO SOLE 39 8650 KROGER CO SOLE 41 400 KROGER CO OTHER 3000 KROGER CO OTHER 39 2750 LSI LOGIC CORP SOLE 4575 LSI LOGIC CORP SOLE 400 LSI LOGIC CORP SOLE 4 500 LSI LOGIC CORP SOLE 8 410 LSI LOGIC CORP SOLE 41 8323 LSI LOGIC CORP DEFINED 41 400 LSI LOGIC CORP OTHER 2430 LSI LOGIC CORP OTHER 1500 LSI LOGIC CORP OTHER 19 400 LSI LOGIC CORP OTHER 39 200 LSI LOGIC CORP OTHER 41 500 LSI LOGIC CORP DEF/OTH 41 1518 LANCASTER COLONY CORP SOLE 1943 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 ESTEE LAUDER CO CL A SOLE 1300 ESTEE LAUDER CO CL A SOLE 21 800 ESTEE LAUDER CO CL A OTHER 1250 ESTEE LAUDER CO CL A OTHER 600 ESTEE LAUDER CO CL A OTHER 9 300 ESTEE LAUDER CO CL A OTHER 42 400 LEGGETT & PLATT INC SOLE 40940 LEGGETT & PLATT INC SOLE 500 LEGGETT & PLATT INC SOLE 4 8700 LEGGETT & PLATT INC SOLE 6 7800 LEGGETT & PLATT INC SOLE 8 4500 LEGGETT & PLATT INC SOLE 9 2450 LEGGETT & PLATT INC SOLE 27 7000 LEGGETT & PLATT INC SOLE 35 700 LEGGETT & PLATT INC SOLE 41 11400 LEGGETT & PLATT INC OTHER 6260 LEGGETT & PLATT INC OTHER 700 LEGGETT & PLATT INC OTHER 4 2900 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 2220 LEHMAN BROTHERS HOLDINGS INC SOLE 4400 LEHMAN BROTHERS HOLDINGS INC SOLE 700 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 ELI LILLY & CO SOLE 15510 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 8106 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 LINCARE HOLDINGS INC SOLE 10000 LINCOLN NATL CORP SOLE 1760 LINCOLN NATL CORP SOLE 4 3000 LINCOLN NATL CORP SOLE 19 3000 LINCOLN NATL CORP OTHER 1920 LINCOLN NATL CORP OTHER 27 37100 LINCOLN NATL CORP DEF/OTH 200 LIZ CLAIBORNE INC SOLE 15410 LIZ CLAIBORNE INC SOLE 29 200 LIZ CLAIBORNE INC SOLE 40 200 LIZ CLAIBORNE INC OTHER 3000 LIZ CLAIBORNE INC OTHER 9 100 LOCKHEED MARTIN CORPORATION SOLE 9278 LOCKHEED MARTIN CORPORATION SOLE 41 2200 LOCKHEED MARTIN CORPORATION OTHER 1000 LOEWS CORP SOLE 1900 LOEWS CORP SOLE 19 5000 LOWES COS INC SOLE 10515 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 40 1150 LOWES COS INC OTHER 3140 LOWES COS INC OTHER 39 100 LUBRIZOL CORP SOLE 2108 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 167766 LUCENT TECHNOLOGIES INC SOLE 7614 LUCENT TECHNOLOGIES INC SOLE 4 12981 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 3672 LUCENT TECHNOLOGIES INC SOLE 29 3296 LUCENT TECHNOLOGIES INC SOLE 33 128 LUCENT TECHNOLOGIES INC SOLE 34 388 LUCENT TECHNOLOGIES INC SOLE 35 225 LUCENT TECHNOLOGIES INC SOLE 39 48118 LUCENT TECHNOLOGIES INC SOLE 39 1590 LUCENT TECHNOLOGIES INC SOLE 40 10462 LUCENT TECHNOLOGIES INC SOLE 41 25627 LUCENT TECHNOLOGIES INC SOLE 42 1160 LUCENT TECHNOLOGIES INC DEFINED 1279 LUCENT TECHNOLOGIES INC DEFINED 162 LUCENT TECHNOLOGIES INC DEFINED 4 516 LUCENT TECHNOLOGIES INC DEFINED 39 900 LUCENT TECHNOLOGIES INC DEFINED 41 128 LUCENT TECHNOLOGIES INC OTHER 34804 LUCENT TECHNOLOGIES INC OTHER 128 LUCENT TECHNOLOGIES INC OTHER 3436 LUCENT TECHNOLOGIES INC OTHER 4 8494 LUCENT TECHNOLOGIES INC OTHER 4 4000 LUCENT TECHNOLOGIES INC OTHER 9 3294 LUCENT TECHNOLOGIES INC OTHER 19 3125 LUCENT TECHNOLOGIES INC OTHER 27 2052 LUCENT TECHNOLOGIES INC OTHER 27 648 LUCENT TECHNOLOGIES INC OTHER 29 1600 LUCENT TECHNOLOGIES INC OTHER 33 388 LUCENT TECHNOLOGIES INC OTHER 34 1636 LUCENT TECHNOLOGIES INC OTHER 39 9376 LUCENT TECHNOLOGIES INC OTHER 40 2511 LUCENT TECHNOLOGIES INC DEF/OTH 400 LUCENT TECHNOLOGIES INC DEF/OTH 34 400 LUCENT TECHNOLOGIES INC DEF/OTH 41 1512 LUCENT TECHNOLOGIES INC DEF/OTH 41 1220 LYONDELL CHEMICAL CO SOLE 10200 LYONDELL CHEMICAL CO OTHER 1188 MBIA INC SOLE 34197 MBIA INC SOLE 4 1740 MBIA INC SOLE 21 1500 MBIA INC SOLE 27 780 MBIA INC SOLE 28 6487 MBIA INC SOLE 29 2175 MBIA INC SOLE 34 600 MBIA INC DEFINED 150 MBIA INC OTHER 9733 MBIA INC OTHER 9 150 MBIA INC DEF/OTH 600 MBIA INC DEF/OTH 38 2400 MBNA CORP SOLE 16832 MBNA CORP SOLE 7187 MBNA CORP SOLE 4 3967 MBNA CORP SOLE 7 178 MBNA CORP SOLE 8 1800 MBNA CORP SOLE 19 8700 MBNA CORP SOLE 27 813 MBNA CORP OTHER 250 MFS MUN INCOME TR SOLE 5000 MFS MUN INCOME TR SOLE 39 9471 MFS MUN INCOME TR OTHER 4 1300 MGM MIRAGE SOLE 9300 MGM MIRAGE SOLE 7 200 MGM MIRAGE OTHER 2750 MGM MIRAGE OTHER 42 200 MACK-CALI REALTY CORP SOLE 141350 MACK-CALI REALTY CORP SOLE 9 350 MACK-CALI REALTY CORP OTHER 550 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 36516 MANITOWOC CO INC OTHER 450 MANOR CARE INC SOLE 6200 MANOR CARE INC SOLE 2300 MANUFACTURED HOME COMMUNITIE SOLE 27725 MANULIFE SOLE 23397 MARSH & MCLENNAN SOLE 270 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 2600 MARRIOTT INTERNATIONAL INC SOLE 39 1050 MARRIOTT INTERNATIONAL INC OTHER 14769 MARRIOTT INTERNATIONAL INC OTHER 4 3200 MARRIOTT INTERNATIONAL INC OTHER 4 1400 MASCO CORP SOLE 11200 MASCO CORP SOLE 4 2364 MASCO CORP SOLE 29 2200 MASCO CORP SOLE 41 400 MASCO CORP OTHER 600 MASCO CORP OTHER 19 1000 MASCO CORP OTHER 27 1400 MASCO CORP OTHER 29 1000 MASSMUTUAL CORP INVT INC OTHER 12800 MASSMUTUAL CORP INVT INC OTHER 33 285 MATTEL INC SOLE 3746 MATTEL INC SOLE 168750 MATTEL INC OTHER 2041 MATHEWS INTL CORP SOLE 6000 MAY DEPT STORES SOLE 7515 MAY DEPT STORES SOLE 4 5100 MAY DEPT STORES SOLE 29 2400 MAY DEPT STORES SOLE 34 450 MAY DEPT STORES SOLE 41 695 MAY DEPT STORES DEFINED 258 MAY DEPT STORES DEFINED 41 130 MAY DEPT STORES OTHER 105 MAY DEPT STORES OTHER 9 300 MAY DEPT STORES OTHER 19 2400 MAY DEPT STORES OTHER 27 900 MAY DEPT STORES OTHER 29 2550 MAY DEPT STORES DEF/OTH 100 MCDONALDS CORP SOLE 45695 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 59689 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 2000 MCDONALDS CORP OTHER 39 3200 MCDONALDS CORP DEF/OTH 2400 MCDONALDS CORP DEF/OTH 41 400 MCGRAW-HILL COMPANIES INC SOLE 15443 MCGRAW-HILL COMPANIES INC SOLE 9 200 MCGRAW-HILL COMPANIES INC SOLE 19 5675 MCGRAW-HILL COMPANIES INC SOLE 27 1510 MCGRAW-HILL COMPANIES INC SOLE 39 600 MCGRAW-HILL COMPANIES INC SOLE 41 11520 MCGRAW-HILL COMPANIES INC DEFINED 200 MCGRAW-HILL COMPANIES INC OTHER 10710 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 9 615 MCGRAW-HILL COMPANIES INC OTHER 19 2300 MCGRAW-HILL COMPANIES INC OTHER 27 1320 MCGRAW-HILL COMPANIES INC OTHER 39 100 MCGRAW-HILL COMPANIES INC DEF/OTH 41 300 MEAD CORP SOLE 3385 MEAD CORP SOLE 4 5220 MEAD CORP SOLE 27 600 MEAD CORP OTHER 3700 MEAD CORP OTHER 19 800 MEDIA GENERAL INC SOLE 73534 MEDIA GENERAL INC SOLE 1575 MEDIA GENERAL INC SOLE 6 11100 MEDIA GENERAL INC SOLE 7 700 MEDIA GENERAL INC OTHER 1000 MEDIA GENERAL INC OTHER 35 1000 MEDICIS PHARMACEUTICAL SOLE 4 4097 MEDTRONIC INC SOLE 172885 MEDTRONIC INC SOLE 11850 MEDTRONIC INC SOLE 4 1950 MEDTRONIC INC SOLE 6 1000 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 5000 MEDTRONIC INC SOLE 29 40900 MEDTRONIC INC SOLE 34 800 MEDTRONIC INC SOLE 34 400 MEDTRONIC INC SOLE 35 400 MEDTRONIC INC SOLE 39 1950 MEDTRONIC INC SOLE 39 400 MEDTRONIC INC SOLE 40 7150 MEDTRONIC INC SOLE 41 5035 MEDTRONIC INC SOLE 41 500 MEDTRONIC INC DEFINED 550 MEDTRONIC INC OTHER 19289 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 39 100 MEDTRONIC INC OTHER 40 3050 MEDTRONIC INC DEF/OTH 500 MEDTRONIC INC DEF/OTH 38 3200 MELLON FINANCIAL CORP SOLE 29 3100 MELLON FINANCIAL CORP SOLE 41 3740 MERCANTILE BANKSHARES CORP OTHER 39 6750 MERCK & CO INC SOLE 217632 MERCK & CO INC SOLE 128365 MERCK & CO INC SOLE 4 46100 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 1900 MERCK & CO INC SOLE 28 8900 MERCK & CO INC SOLE 28 3000 MERCK & CO INC SOLE 29 10250 MERCK & CO INC SOLE 33 270 MERCK & CO INC SOLE 34 1500 MERCK & CO INC SOLE 39 6100 MERCK & CO INC SOLE 40 5800 MERCK & CO INC SOLE 41 19620 MERCK & CO INC SOLE 41 400 MERCK & CO INC SOLE 42 450 MERCK & CO INC DEFINED 1561 MERCK & CO INC DEFINED 4 800 MERCK & CO INC DEFINED 41 60 MERCK & CO INC OTHER 79929 MERCK & CO INC OTHER 3548 MERCK & CO INC OTHER 4 15476 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 3500 MERCK & CO INC OTHER 33 7800 MERCK & CO INC OTHER 34 400 MERCK & CO INC OTHER 39 3675 MERCK & CO INC OTHER 40 1475 MERCK & CO INC OTHER 41 700 MERCK & CO INC DEF/OTH 1300 MERCK & CO INC DEF/OTH 38 2000 MERCK & CO INC DEF/OTH 41 300 MERRILL LYNCH & CO INC SOLE 58679 MERRILL LYNCH & CO INC SOLE 2000 MERRILL LYNCH & CO INC SOLE 4 500 MERRILL LYNCH & CO INC SOLE 6 1425 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 40 125 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 975 MERRILL LYNCH & CO INC OTHER 370 MERRILL LYNCH & CO INC OTHER 9 200 MERRILL LYNCH & CO INC OTHER 27 675 MERRILL LYNCH & CO INC DEF/OTH 41 150 MICROSOFT CORP SOLE 221347 MICROSOFT CORP SOLE 7433 MICROSOFT CORP SOLE 4 5505 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 2420 MICROSOFT CORP SOLE 28 8200 MICROSOFT CORP SOLE 28 3250 MICROSOFT CORP SOLE 29 15330 MICROSOFT CORP SOLE 34 2550 MICROSOFT CORP SOLE 35 145 MICROSOFT CORP SOLE 39 32980 MICROSOFT CORP SOLE 39 500 MICROSOFT CORP SOLE 40 2895 MICROSOFT CORP SOLE 41 12405 MICROSOFT CORP SOLE 42 2028 MICROSOFT CORP DEFINED 5280 MICROSOFT CORP DEFINED 39 600 MICROSOFT CORP DEFINED 41 120 MICROSOFT CORP OTHER 65142 MICROSOFT CORP OTHER 3235 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 40 100 MICROSOFT CORP OTHER 41 900 MICROSOFT CORP OTHER 42 300 MICROSOFT CORP DEF/OTH 900 MICROSOFT CORP DEF/OTH 34 200 MICROSOFT CORP DEF/OTH 38 2194 S & P 400 MID-CAP DEP RECPT SOLE 17150 S & P 400 MID-CAP DEP RECPT SOLE 19 6500 S & P 400 MID-CAP DEP RECPT OTHER 1250 MILLER HERMAN INC SOLE 8852 MILLER HERMAN INC SOLE 500 MILLER HERMAN INC OTHER 6080 MILLER HERMAN INC OTHER 7280 MINNESOTA MNG & MFG CO SOLE 23554 MINNESOTA MNG & MFG CO SOLE 4 4820 MINNESOTA MNG & MFG CO SOLE 4 1000 MINNESOTA MNG & MFG CO SOLE 7 700 MINNESOTA MNG & MFG CO SOLE 8 2325 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 2330 MINNESOTA MNG & MFG CO DEFINED 1100 MINNESOTA MNG & MFG CO DEFINED 4 300 MINNESOTA MNG & MFG CO OTHER 14046 MINNESOTA MNG & MFG CO OTHER 200 MINNESOTA MNG & MFG CO OTHER 4 4059 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 MIRANT CORP SOLE 22635 MIRANT CORP SOLE 4 674 MIRANT CORP SOLE 39 2471 MIRANT CORP SOLE 40 3341 MIRANT CORP SOLE 41 754 MIRANT CORP OTHER 3888 MIRANT CORP OTHER 761 MIRANT CORP OTHER 19 794 MIRANT CORP OTHER 40 1119 MIRANT CORP OTHER 41 397 HUNTINGTON SOLE 152160 HUNTINGTON SOLE 2 675 HUNTINGTON SOLE 4 867 HUNTINGTON SOLE 8 20313 HUNTINGTON SOLE 11 10036 HUNTINGTON SOLE 19 9819 HUNTINGTON SOLE 29 7533 HUNTINGTON SOLE 33 1509 HUNTINGTON SOLE 34 8768 HUNTINGTON SOLE 38 3564 HUNTINGTON SOLE 39 3406 HUNTINGTON SOLE 40 39651 HUNTINGTON SOLE 41 11629 HUNTINGTON DEFINED 8201 HUNTINGTON DEFINED 28 3136 HUNTINGTON DEFINED 41 1867 HUNTINGTON OTHER 23342 HUNTINGTON OTHER 29 1009 HUNTINGTON OTHER 40 7699 HUNTINGTON DEF/OTH 29 5031 HUNTINGTON SOLE 153164 HUNTINGTON SOLE 10489 HUNTINGTON SOLE 2 77576 HUNTINGTON SOLE 5 9554 HUNTINGTON SOLE 8 37757 HUNTINGTON SOLE 18 70545 HUNTINGTON SOLE 27 71334 HUNTINGTON SOLE 29 2871 HUNTINGTON SOLE 33 14326 HUNTINGTON SOLE 35 6409 HUNTINGTON DEFINED 3978 HUNTINGTON OTHER 145 HUNTINGTON DEF/OTH 101 HUNTINGTON SOLE 1270981 HUNTINGTON SOLE 15741 HUNTINGTON SOLE 4 10737 HUNTINGTON SOLE 6 42347 HUNTINGTON SOLE 7 16477 HUNTINGTON SOLE 8 131909 HUNTINGTON SOLE 9 99202 HUNTINGTON SOLE 11 3798 HUNTINGTON SOLE 18 11256 HUNTINGTON SOLE 19 66101 HUNTINGTON SOLE 21 10317 HUNTINGTON SOLE 27 65383 HUNTINGTON SOLE 28 29131 HUNTINGTON SOLE 29 113233 HUNTINGTON SOLE 33 336508 HUNTINGTON SOLE 33 1320 HUNTINGTON SOLE 34 55192 HUNTINGTON SOLE 35 21249 HUNTINGTON SOLE 39 9466 HUNTINGTON SOLE 41 356523 HUNTINGTON SOLE 41 2022 HUNTINGTON DEFINED 18286 HUNTINGTON DEFINED 2875 HUNTINGTON DEFINED 8 4669 HUNTINGTON DEFINED 33 1758 HUNTINGTON DEFINED 41 6162 HUNTINGTON OTHER 314751 HUNTINGTON OTHER 1261 HUNTINGTON OTHER 25242 HUNTINGTON OTHER 7 5037 HUNTINGTON OTHER 8 5015 HUNTINGTON OTHER 9 20116 HUNTINGTON OTHER 19 51168 HUNTINGTON OTHER 27 13768 HUNTINGTON OTHER 29 29870 HUNTINGTON OTHER 33 81838 HUNTINGTON OTHER 33 4217 HUNTINGTON OTHER 34 12458 HUNTINGTON OTHER 34 1892 HUNTINGTON OTHER 35 1455 HUNTINGTON OTHER 41 376 HUNTINGTON DEF/OTH 1858 HUNTINGTON DEF/OTH 15 1083 HUNTINGTON DEF/OTH 29 6443 HUNTINGTON DEF/OTH 34 3475 HUNTINGTON DEF/OTH 41 5746 HUNTINGTON SOLE 67173 HUNTINGTON SOLE 20349 HUNTINGTON SOLE 24 1266847 HUNTINGTON SOLE 33 3443 HUNTINGTON SOLE 39 2136 HUNTINGTON SOLE 41 107 HUNTINGTON OTHER 11519 HUNTINGTON OTHER 22007 HUNTINGTON FIXED INC FUND SOLE 582971 HUNTINGTON FIXED INC FUND SOLE 4 9238 HUNTINGTON FIXED INC FUND SOLE 5 9622 HUNTINGTON FIXED INC FUND SOLE 8 16990 HUNTINGTON FIXED INC FUND SOLE 11 7447 HUNTINGTON FIXED INC FUND SOLE 19 67056 HUNTINGTON FIXED INC FUND SOLE 29 10085 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 12349 HUNTINGTON FIXED INC FUND SOLE 40 81249 HUNTINGTON FIXED INC FUND SOLE 41 10613 HUNTINGTON FIXED INC FUND DEFINED 32008 HUNTINGTON FIXED INC FUND DEFINED 41 1818 HUNTINGTON FIXED INC FUND OTHER 26647 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 209988 HUNTINGTON FIXED INC FUND SOLE 2610 HUNTINGTON FIXED INC FUND SOLE 2 116049 HUNTINGTON FIXED INC FUND SOLE 4 1904 HUNTINGTON FIXED INC FUND SOLE 5 11189 HUNTINGTON FIXED INC FUND SOLE 8 36434 HUNTINGTON FIXED INC FUND SOLE 18 85471 HUNTINGTON FIXED INC FUND SOLE 19 5351 HUNTINGTON FIXED INC FUND SOLE 27 44559 HUNTINGTON FIXED INC FUND SOLE 29 4078 HUNTINGTON FIXED INC FUND SOLE 33 18094 HUNTINGTON FIXED INC FUND SOLE 35 3472 HUNTINGTON FIXED INC FUND DEFINED 4012 HUNTINGTON FIXED INC FUND OTHER 155 HUNTINGTON FIXED INC FUND DEF/OTH 93 HUNTINGTON FIXED INC FUND SOLE 102590 HUNTINGTON FIXED INC FUND SOLE 10964 HUNTINGTON FIXED INC FUND SOLE 4 558 HUNTINGTON FIXED INC FUND SOLE 5 256 HUNTINGTON FIXED INC FUND SOLE 19 14984 HUNTINGTON FIXED INC FUND SOLE 24 1632313 HUNTINGTON FIXED INC FUND SOLE 33 1930 HUNTINGTON FIXED INC FUND SOLE 39 9010 HUNTINGTON FIXED INC FUND SOLE 39 912 HUNTINGTON FIXED INC FUND OTHER 44170 HUNTINGTON FIXED INC FUND OTHER 12080 HUNTINGTON FIXED INC FUND SOLE 1390053 HUNTINGTON FIXED INC FUND SOLE 18672 HUNTINGTON FIXED INC FUND SOLE 4 28799 HUNTINGTON FIXED INC FUND SOLE 6 49454 HUNTINGTON FIXED INC FUND SOLE 7 17300 HUNTINGTON FIXED INC FUND SOLE 8 130958 HUNTINGTON FIXED INC FUND SOLE 9 85070 HUNTINGTON FIXED INC FUND SOLE 11 3149 HUNTINGTON FIXED INC FUND SOLE 18 30348 HUNTINGTON FIXED INC FUND SOLE 19 156884 HUNTINGTON FIXED INC FUND SOLE 21 17525 HUNTINGTON FIXED INC FUND SOLE 27 64769 HUNTINGTON FIXED INC FUND SOLE 28 9243 HUNTINGTON FIXED INC FUND SOLE 29 106132 HUNTINGTON FIXED INC FUND SOLE 33 371803 HUNTINGTON FIXED INC FUND SOLE 33 1319 HUNTINGTON FIXED INC FUND SOLE 34 95344 HUNTINGTON FIXED INC FUND SOLE 35 36367 HUNTINGTON FIXED INC FUND SOLE 39 31927 HUNTINGTON FIXED INC FUND SOLE 41 341994 HUNTINGTON FIXED INC FUND SOLE 41 3731 HUNTINGTON FIXED INC FUND DEFINED 25132 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 1477 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 327245 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 22027 HUNTINGTON FIXED INC FUND OTHER 19 19347 HUNTINGTON FIXED INC FUND OTHER 27 14201 HUNTINGTON FIXED INC FUND OTHER 28 5003 HUNTINGTON FIXED INC FUND OTHER 29 26371 HUNTINGTON FIXED INC FUND OTHER 33 70728 HUNTINGTON FIXED INC FUND OTHER 33 2123 HUNTINGTON FIXED INC FUND OTHER 34 12648 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 41 778 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 4460 HUNTINGTON INCOME EQUITY FUND SOLE 585773 HUNTINGTON INCOME EQUITY FUND SOLE 12927 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 2861 HUNTINGTON INCOME EQUITY FUND SOLE 11 5474 HUNTINGTON INCOME EQUITY FUND SOLE 19 38635 HUNTINGTON INCOME EQUITY FUND SOLE 29 3166 HUNTINGTON INCOME EQUITY FUND SOLE 34 6347 HUNTINGTON INCOME EQUITY FUND SOLE 38 925 HUNTINGTON INCOME EQUITY FUND SOLE 39 2793 HUNTINGTON INCOME EQUITY FUND SOLE 40 2121 HUNTINGTON INCOME EQUITY FUND SOLE 41 6541 HUNTINGTON INCOME EQUITY FUND DEFINED 22897 HUNTINGTON INCOME EQUITY FUND DEFINED 34 1667 HUNTINGTON INCOME EQUITY FUND DEFINED 39 256 HUNTINGTON INCOME EQUITY FUND DEFINED 41 167 HUNTINGTON INCOME EQUITY FUND OTHER 35023 HUNTINGTON INCOME EQUITY FUND OTHER 4 714 HUNTINGTON INCOME EQUITY FUND OTHER 29 247 HUNTINGTON INCOME EQUITY FUND OTHER 34 1944 HUNTINGTON INCOME EQUITY FUND OTHER 40 653 HUNTINGTON INCOME EQUITY FUND SOLE 43776 HUNTINGTON INCOME EQUITY FUND SOLE 6229 HUNTINGTON INCOME EQUITY FUND SOLE 2 94975 HUNTINGTON INCOME EQUITY FUND SOLE 4 595 HUNTINGTON INCOME EQUITY FUND SOLE 5 4105 HUNTINGTON INCOME EQUITY FUND SOLE 8 7889 HUNTINGTON INCOME EQUITY FUND SOLE 18 7006 HUNTINGTON INCOME EQUITY FUND SOLE 19 6246 HUNTINGTON INCOME EQUITY FUND SOLE 27 25552 HUNTINGTON INCOME EQUITY FUND SOLE 29 5170 HUNTINGTON INCOME EQUITY FUND SOLE 33 10205 HUNTINGTON INCOME EQUITY FUND SOLE 35 1084 HUNTINGTON INCOME EQUITY FUND SOLE 39 5832 HUNTINGTON INCOME EQUITY FUND DEFINED 7763 HUNTINGTON INCOME EQUITY FUND OTHER 7374 HUNTINGTON INCOME EQUITY FUND DEF/OTH 41 460 HUNTINGTON INCOME EQUITY FUND SOLE 1124621 HUNTINGTON INCOME EQUITY FUND SOLE 1898 HUNTINGTON INCOME EQUITY FUND SOLE 4 27360 HUNTINGTON INCOME EQUITY FUND SOLE 4 1180 HUNTINGTON INCOME EQUITY FUND SOLE 6 38251 HUNTINGTON INCOME EQUITY FUND SOLE 7 20326 HUNTINGTON INCOME EQUITY FUND SOLE 8 3628 HUNTINGTON INCOME EQUITY FUND SOLE 9 72811 HUNTINGTON INCOME EQUITY FUND SOLE 11 4617 HUNTINGTON INCOME EQUITY FUND SOLE 19 163407 HUNTINGTON INCOME EQUITY FUND SOLE 21 26458 HUNTINGTON INCOME EQUITY FUND SOLE 27 101854 HUNTINGTON INCOME EQUITY FUND SOLE 28 31862 HUNTINGTON INCOME EQUITY FUND SOLE 29 113307 HUNTINGTON INCOME EQUITY FUND SOLE 33 498402 HUNTINGTON INCOME EQUITY FUND SOLE 33 1468 HUNTINGTON INCOME EQUITY FUND SOLE 34 115726 HUNTINGTON INCOME EQUITY FUND SOLE 35 32547 HUNTINGTON INCOME EQUITY FUND SOLE 39 7479 HUNTINGTON INCOME EQUITY FUND SOLE 41 162025 HUNTINGTON INCOME EQUITY FUND SOLE 41 1922 HUNTINGTON INCOME EQUITY FUND DEFINED 12883 HUNTINGTON INCOME EQUITY FUND DEFINED 1071 HUNTINGTON INCOME EQUITY FUND DEFINED 29 675 HUNTINGTON INCOME EQUITY FUND DEFINED 33 911 HUNTINGTON INCOME EQUITY FUND DEFINED 34 317 HUNTINGTON INCOME EQUITY FUND DEFINED 41 4778 HUNTINGTON INCOME EQUITY FUND OTHER 405430 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 4607 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 43428 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 30785 HUNTINGTON INCOME EQUITY FUND OTHER 29 20550 HUNTINGTON INCOME EQUITY FUND OTHER 33 91018 HUNTINGTON INCOME EQUITY FUND OTHER 33 2323 HUNTINGTON INCOME EQUITY FUND OTHER 34 11813 HUNTINGTON INCOME EQUITY FUND OTHER 34 2970 HUNTINGTON INCOME EQUITY FUND OTHER 34 883 HUNTINGTON INCOME EQUITY FUND OTHER 35 5358 HUNTINGTON INCOME EQUITY FUND OTHER 39 2600 HUNTINGTON INCOME EQUITY FUND OTHER 41 143 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 5311 HUNTINGTON GROWTH FUND SOLE 629825 HUNTINGTON GROWTH FUND SOLE 15703 HUNTINGTON GROWTH FUND SOLE 4 3256 HUNTINGTON GROWTH FUND SOLE 5 14281 HUNTINGTON GROWTH FUND SOLE 7 10294 HUNTINGTON GROWTH FUND SOLE 8 6288 HUNTINGTON GROWTH FUND SOLE 11 6090 HUNTINGTON GROWTH FUND SOLE 19 39666 HUNTINGTON GROWTH FUND SOLE 29 3277 HUNTINGTON GROWTH FUND SOLE 34 2434 HUNTINGTON GROWTH FUND SOLE 38 3113 HUNTINGTON GROWTH FUND SOLE 39 9707 HUNTINGTON GROWTH FUND SOLE 40 1682 HUNTINGTON GROWTH FUND SOLE 41 1614 HUNTINGTON GROWTH FUND DEFINED 19694 HUNTINGTON GROWTH FUND DEFINED 28 1411 HUNTINGTON GROWTH FUND DEFINED 34 1526 HUNTINGTON GROWTH FUND DEFINED 39 473 HUNTINGTON GROWTH FUND DEFINED 41 122 HUNTINGTON GROWTH FUND OTHER 28517 HUNTINGTON GROWTH FUND OTHER 4 491 HUNTINGTON GROWTH FUND OTHER 21 3842 HUNTINGTON GROWTH FUND OTHER 29 381 HUNTINGTON GROWTH FUND OTHER 34 3241 HUNTINGTON GROWTH FUND OTHER 40 549 HUNTINGTON GROWTH FUND DEF/OTH 688 HUNTINGTON GROWTH FUND SOLE 51445 HUNTINGTON GROWTH FUND SOLE 10949 HUNTINGTON GROWTH FUND SOLE 2 137090 HUNTINGTON GROWTH FUND SOLE 4 403 HUNTINGTON GROWTH FUND SOLE 5 5091 HUNTINGTON GROWTH FUND SOLE 8 20940 HUNTINGTON GROWTH FUND SOLE 18 9377 HUNTINGTON GROWTH FUND SOLE 19 12927 HUNTINGTON GROWTH FUND SOLE 27 33646 HUNTINGTON GROWTH FUND SOLE 29 5167 HUNTINGTON GROWTH FUND SOLE 33 10218 HUNTINGTON GROWTH FUND SOLE 35 90 HUNTINGTON GROWTH FUND DEFINED 5622 HUNTINGTON GROWTH FUND OTHER 13474 HUNTINGTON GROWTH FUND DEF/OTH 41 391 HUNTINGTON GROWTH FUND SOLE 1164775 HUNTINGTON GROWTH FUND SOLE 16954 HUNTINGTON GROWTH FUND SOLE 4 49848 HUNTINGTON GROWTH FUND SOLE 4 1498 HUNTINGTON GROWTH FUND SOLE 6 27507 HUNTINGTON GROWTH FUND SOLE 7 18107 HUNTINGTON GROWTH FUND SOLE 9 41681 HUNTINGTON GROWTH FUND SOLE 11 4520 HUNTINGTON GROWTH FUND SOLE 19 62349 HUNTINGTON GROWTH FUND SOLE 21 14763 HUNTINGTON GROWTH FUND SOLE 27 82161 HUNTINGTON GROWTH FUND SOLE 28 65764 HUNTINGTON GROWTH FUND SOLE 29 75466 HUNTINGTON GROWTH FUND SOLE 33 224838 HUNTINGTON GROWTH FUND SOLE 33 1166 HUNTINGTON GROWTH FUND SOLE 34 99315 HUNTINGTON GROWTH FUND SOLE 35 21709 HUNTINGTON GROWTH FUND SOLE 39 11928 HUNTINGTON GROWTH FUND SOLE 41 90697 HUNTINGTON GROWTH FUND DEFINED 15921 HUNTINGTON GROWTH FUND DEFINED 591 HUNTINGTON GROWTH FUND DEFINED 29 388 HUNTINGTON GROWTH FUND DEFINED 33 699 HUNTINGTON GROWTH FUND DEFINED 34 311 HUNTINGTON GROWTH FUND DEFINED 41 2154 HUNTINGTON GROWTH FUND OTHER 404232 HUNTINGTON GROWTH FUND OTHER 36023 HUNTINGTON GROWTH FUND OTHER 4 4832 HUNTINGTON GROWTH FUND OTHER 4 3001 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 27 17251 HUNTINGTON GROWTH FUND OTHER 29 16219 HUNTINGTON GROWTH FUND OTHER 33 54731 HUNTINGTON GROWTH FUND OTHER 33 291 HUNTINGTON GROWTH FUND OTHER 34 13168 HUNTINGTON GROWTH FUND OTHER 34 1690 HUNTINGTON GROWTH FUND OTHER 34 737 HUNTINGTON GROWTH FUND OTHER 35 3755 HUNTINGTON GROWTH FUND OTHER 41 99 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 1190 HUNTINGTON GROWTH FUND SOLE 63744 HUNTINGTON GROWTH FUND SOLE 5435 HUNTINGTON GROWTH FUND SOLE 4 1583 HUNTINGTON GROWTH FUND SOLE 5 369 HUNTINGTON GROWTH FUND SOLE 8 5092 HUNTINGTON GROWTH FUND SOLE 19 7617 HUNTINGTON GROWTH FUND SOLE 24 1177008 HUNTINGTON GROWTH FUND SOLE 33 18475 HUNTINGTON GROWTH FUND SOLE 39 1548 HUNTINGTON GROWTH FUND SOLE 39 668 HUNTINGTON GROWTH FUND DEFINED 1494 HUNTINGTON GROWTH FUND OTHER 44882 HUNTINGTON GROWTH FUND OTHER 3347 HUNTINGTON MICHIGAN TAX-FREE FD SOLE 1069287 HUNTINGTON MICHIGAN TAX-FREE FD SOLE 52149 HUNTINGTON MICHIGAN TAX-FREE FD SOLE 29 4634 HUNTINGTON MICHIGAN TAX-FREE FD OTHER 208497 HUNTINGTON MICHIGAN TAX-FREE FD OTHER 47669 HUNTINGTON MICHIGAN TAX-FREE FD SOLE 20572 HUNTINGTON MICHIGAN TAX-FREE FD SOLE 11178 HUNTINGTON MICHIGAN TAX-FREE FD OTHER 2981 HUNTINGTON INTERMEDIATE GOVT SOLE 36382 HUNTINGTON INTERMEDIATE GOVT SOLE 39 15689 HUNTINGTON INTERMEDIATE GOVT SOLE 40 31735 HUNTINGTON INTERMEDIATE GOVT OTHER 29 455 HUNTINGTON INTERMEDIATE GOVT SOLE 4351142 HUNTINGTON INTERMEDIATE GOVT SOLE 92087 HUNTINGTON INTERMEDIATE GOVT SOLE 9 4811 HUNTINGTON INTERMEDIATE GOVT SOLE 27 1906 HUNTINGTON INTERMEDIATE GOVT SOLE 33 14669 HUNTINGTON INTERMEDIATE GOVT SOLE 34 6658 HUNTINGTON INTERMEDIATE GOVT SOLE 35 1221 HUNTINGTON INTERMEDIATE GOVT SOLE 39 69230 HUNTINGTON INTERMEDIATE GOVT SOLE 41 103965 HUNTINGTON INTERMEDIATE GOVT SOLE 41 1932 HUNTINGTON INTERMEDIATE GOVT OTHER 242422 HUNTINGTON INTERMEDIATE GOVT OTHER 5794 HUNTINGTON INTERMEDIATE GOVT OTHER 33 1009 HUNTINGTON INTERMEDIATE GOVT OTHER 41 290 HUNTINGTON INTERMEDIATE GOVT DEF/OTH 41 13756 HUNTINGTON INTERMEDIATE GOVT SOLE 4550 HUNTINGTON INTERMEDIATE GOVT SOLE 24 938095 HUNTINGTON INTERMEDIATE GOVT SOLE 29 9283 HUNTINGTON INTERMEDIATE GOVT SOLE 40 8296 HUNTINGTON INTERMEDIATE GOVT OTHER 5795 HUNTINGTON SOLE 551160 HUNTINGTON SOLE 14156 HUNTINGTON SOLE 6 174260 HUNTINGTON SOLE 9 59608 HUNTINGTON SOLE 19 20000 HUNTINGTON SOLE 27 32039 HUNTINGTON SOLE 28 20383 HUNTINGTON SOLE 29 7358 HUNTINGTON SOLE 33 100440 HUNTINGTON SOLE 34 5758 HUNTINGTON SOLE 41 1410 HUNTINGTON DEFINED 5293 HUNTINGTON DEFINED 34 1778 HUNTINGTON OTHER 417131 HUNTINGTON OTHER 22415 HUNTINGTON OTHER 4 7187 HUNTINGTON OTHER 6 41065 HUNTINGTON OTHER 9 131750 HUNTINGTON OTHER 19 86382 HUNTINGTON OTHER 19 16186 HUNTINGTON OTHER 27 87102 HUNTINGTON OTHER 28 4263 HUNTINGTON OTHER 28 426 HUNTINGTON OTHER 29 17180 HUNTINGTON OTHER 33 98980 HUNTINGTON OTHER 34 376 HUNTINGTON OTHER 34 915 HUNTINGTON OTHER 35 7526 HUNTINGTON DEF/OTH 29 4422 HUNTINGTON DEF/OTH 34 1075 HUNTINGTON SOLE 106536 HUNTINGTON SOLE 39 14104 HUNTINGTON OTHER 4462 MOODY'S CORPORATION SOLE 2740 MOODY'S CORPORATION SOLE 200 MOODY'S CORPORATION SOLE 4 100 MOODY'S CORPORATION SOLE 9 1550 MOODY'S CORPORATION SOLE 27 2000 MOODY'S CORPORATION SOLE 33 420 MOODY'S CORPORATION SOLE 41 500 MOODY'S CORPORATION OTHER 2425 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 54220 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 3503 MORGAN STANLEY DEAN WITTER SOLE 41 300 MORGAN STANLEY DEAN WITTER SOLE 42 200 MORGAN STANLEY DEAN WITTER DEFINED 100 MORGAN STANLEY DEAN WITTER OTHER 6682 MORGAN STANLEY DEAN WITTER OTHER 600 MORGAN STANLEY DEAN WITTER OTHER 9 980 MORGAN STANLEY DEAN WITTER OTHER 27 734 MOTOROLA INC SOLE 68782 MOTOROLA INC SOLE 4 12235 MOTOROLA INC SOLE 4 3000 MOTOROLA INC SOLE 6 6000 MOTOROLA INC SOLE 19 9825 MOTOROLA INC SOLE 21 3000 MOTOROLA INC SOLE 28 5100 MOTOROLA INC SOLE 29 8250 MOTOROLA INC SOLE 34 1425 MOTOROLA INC SOLE 35 390 MOTOROLA INC SOLE 39 1500 MOTOROLA INC SOLE 40 2400 MOTOROLA INC SOLE 41 9250 MOTOROLA INC SOLE 42 3600 MOTOROLA INC DEFINED 1200 MOTOROLA INC OTHER 16640 MOTOROLA INC OTHER 825 MOTOROLA INC OTHER 1450 MOTOROLA INC OTHER 4 560 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 29 300 MOTOROLA INC OTHER 34 675 MOTOROLA INC OTHER 39 15600 MOTOROLA INC OTHER 40 650 MOTOROLA INC DEF/OTH 400 MOTOROLA INC DEF/OTH 41 1800 MICHIGAN INSURED MUNICIPAL FUND SOLE 13639 MYLAN LABS INC SOLE 12100 MYLAN LABS INC SOLE 39 900 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 OTHER 39 170 MYLAN LABS INC DEF/OTH 41 750 NCO GROUP INC SOLE 7400 NCR CORP SOLE 5508 NCR CORP SOLE 4 106 NCR CORP SOLE 39 248 NCR CORP SOLE 41 107 NCR CORP DEFINED 14 NCR CORP OTHER 99 NCR CORP OTHER 9 24 NCR CORP DEF/OTH 41 72 NASDAQ-100 TRUST SOLE 192190 NASDAQ-100 TRUST SOLE 425 NASDAQ-100 TRUST SOLE 4 300 NASDAQ-100 TRUST SOLE 7 100 NASDAQ-100 TRUST SOLE 8 850 NASDAQ-100 TRUST SOLE 19 2220 NASDAQ-100 TRUST SOLE 27 1200 NASDAQ-100 TRUST SOLE 29 315 NASDAQ-100 TRUST SOLE 34 200 NASDAQ-100 TRUST SOLE 41 2400 NASDAQ-100 TRUST SOLE 41 400 NASDAQ-100 TRUST SOLE 42 40 NASDAQ-100 TRUST DEFINED 41 100 NASDAQ-100 TRUST OTHER 5730 NASDAQ-100 TRUST OTHER 670 NASDAQ-100 TRUST OTHER 19 1820 NASDAQ-100 TRUST OTHER 27 390 NASDAQ-100 TRUST OTHER 27 1100 NASDAQ-100 TRUST OTHER 35 1000 NASDAQ-100 TRUST OTHER 42 200 NASDAQ-100 TRUST DEF/OTH 41 800 NATIONAL CITY CORP SOLE 380320 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 2020 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 2048 NATIONAL CITY CORP SOLE 41 2000 NATIONAL CITY CORP DEFINED 1200 NATIONAL CITY CORP DEFINED 2952 NATIONAL CITY CORP OTHER 143450 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 6546 NATIONAL FUEL GAS CO NJ SOLE 4 895 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 112400 NATIONAL SVC INDS INC SOLE 8 5000 NATIONAL SVC INDS INC OTHER 1000 NATIONWIDE HEALTH PPTYS INC SOLE 221900 NATIONWIDE HEALTH PPTYS INC SOLE 8 2000 NATIONWIDE HEALTH PPTYS INC SOLE 27 1350 NATIONWIDE HEALTH PPTYS INC OTHER 3400 NATIONWIDE HEALTH PPTYS INC OTHER 800 NATIONWIDE HEALTH PPTYS INC OTHER 8 1500 NATIONWIDE HEALTH PPTYS INC OTHER 33 600 NEW YORK TIMES CO SOLE 11160 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 29499 NEWELL RUBBERMAID INC SOLE 4 9332 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 34 375 NEWELL RUBBERMAID INC SOLE 39 3700 NEWELL RUBBERMAID INC SOLE 40 9000 NEWELL RUBBERMAID INC OTHER 12914 NEWELL RUBBERMAID INC OTHER 9 500 NEWELL RUBBERMAID INC OTHER 28 100 NEWELL RUBBERMAID INC OTHER 29 150 NEWELL RUBBERMAID INC OTHER 40 2625 NEXTEL COMMUNICATIONS SOLE 14406 NEXTEL COMMUNICATIONS SOLE 18 1200 NEXTEL COMMUNICATIONS SOLE 19 4500 NEXTEL COMMUNICATIONS SOLE 27 835 NEXTEL COMMUNICATIONS SOLE 35 400 NEXTEL COMMUNICATIONS OTHER 2550 NEXTEL COMMUNICATIONS OTHER 7 300 NEXTEL COMMUNICATIONS OTHER 27 200 NICOR INC SOLE 4950 NICOR INC DEFINED 200 NISOURCE INC SOLE 346298 NISOURCE INC SOLE 4 621 NISOURCE INC SOLE 7 200 NISOURCE INC SOLE 8 3325 NISOURCE INC SOLE 9 1600 NISOURCE INC SOLE 19 9400 NISOURCE INC SOLE 41 5643 NISOURCE INC SOLE 42 450 NISOURCE INC OTHER 9270 NISOURCE INC OTHER 500 NISOURCE INC OTHER 8 1500 NISOURCE INC OTHER 9 2000 NOKIA CORP SOLE 63192 NOKIA CORP SOLE 2850 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 39 28000 NOKIA CORP SOLE 39 650 NOKIA CORP SOLE 40 1400 NOKIA CORP SOLE 41 400 NOKIA CORP DEFINED 39 400 NOKIA CORP OTHER 15810 NOKIA CORP OTHER 1800 NOKIA CORP OTHER 27 200 NOKIA CORP OTHER 39 3600 NOKIA CORP OTHER 40 450 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 5424 NORFOLK SOUTHERN CORP SOLE 4 8050 NORFOLK SOUTHERN CORP SOLE 6 1000 NORFOLK SOUTHERN CORP SOLE 9 300 NORFOLK SOUTHERN CORP SOLE 39 600 NORFOLK SOUTHERN CORP SOLE 41 7100 NORFOLK SOUTHERN CORP OTHER 15300 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 106537 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 40 200 NORTEL NETWORKS CORP SOLE 41 3400 NORTEL NETWORKS CORP SOLE 41 1000 NORTEL NETWORKS CORP OTHER 1085 NORTEL NETWORKS CORP OTHER 4 400 NORTEL NETWORKS CORP OTHER 27 195 NORTEL NETWORKS CORP OTHER 39 400 NORTEL NETWORKS CORP OTHER 41 100 NORTEL NETWORKS CORP DEF/OTH 41 800 NORTH FORK BANCORPORATION SOLE 9500 NORTHERN TRUST CORP SOLE 5625 NORTHERN TRUST CORP SOLE 1000 NORTHERN TRUST CORP OTHER 3100 NUVEEN MUNICIPAL VALUE FUND INC SOLE 1300 NUVEEN MUNICIPAL VALUE FUND INC OTHER 10000 NUVEEN MUNICIPAL VALUE FUND INC DEF/OTH 41 2500 NUVEEN OH QUALITY INC MUN FD INCSOLE 4 1000 NUVEEN OH QUALITY INC MUN FD INCDEFINED 2025 NUVEEN OH QUALITY INC MUN FD INCOTHER 9629 OCCIDENTAL PETROLEUM CORP SOLE 94624 OCCIDENTAL PETROLEUM CORP SOLE 8 5125 OCCIDENTAL PETROLEUM CORP SOLE 27 1000 OCCIDENTAL PETROLEUM CORP SOLE 40 4875 OCCIDENTAL PETROLEUM CORP SOLE 41 1260 OCCIDENTAL PETROLEUM CORP DEFINED 41 165 OCCIDENTAL PETROLEUM CORP OTHER 5580 OCCIDENTAL PETROLEUM CORP OTHER 40 175 OCEAN ENERGY INC SOLE 12000 OLD REPUBLIC INTL CORP SOLE 7200 OMNICOM GROUP SOLE 6875 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 27 900 ORACLE CORPORATION SOLE 531633 ORACLE CORPORATION SOLE 24120 ORACLE CORPORATION SOLE 4 600 ORACLE CORPORATION SOLE 6 4000 ORACLE CORPORATION SOLE 7 158 ORACLE CORPORATION SOLE 8 3000 ORACLE CORPORATION SOLE 19 9900 ORACLE CORPORATION SOLE 27 3450 ORACLE CORPORATION SOLE 28 750 ORACLE CORPORATION SOLE 34 1575 ORACLE CORPORATION SOLE 39 1700 ORACLE CORPORATION SOLE 40 6825 ORACLE CORPORATION SOLE 41 14635 ORACLE CORPORATION SOLE 41 700 ORACLE CORPORATION SOLE 42 600 ORACLE CORPORATION DEFINED 1748 ORACLE CORPORATION DEFINED 39 400 ORACLE CORPORATION DEFINED 41 300 ORACLE CORPORATION OTHER 41686 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 1030 ORACLE CORPORATION OTHER 28 725 ORACLE CORPORATION OTHER 34 325 ORACLE CORPORATION OTHER 39 300 ORACLE CORPORATION OTHER 40 3400 ORACLE CORPORATION OTHER 41 400 ORACLE CORPORATION DEF/OTH 41 275 ORTHODONTIC CTRS OF AMER SOLE 7000 OUTBACK STEAKHOUSE INC SOLE 6425 OUTBACK STEAKHOUSE INC SOLE 4 5000 OUTBACK STEAKHOUSE INC SOLE 41 525 OUTBACK STEAKHOUSE INC OTHER 350 OUTBACK STEAKHOUSE INC OTHER 4 500 OUTBACK STEAKHOUSE INC DEF/OTH 41 300 OUTSOURCE INTERNATIONAL INC SOLE 12000 PNC FINANCIAL SERVICES SOLE 11877 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 10110 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 112140 PPG INDUSTRIES INC SOLE 4 1850 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 40 175 PPG INDUSTRIES INC SOLE 41 4471 PPG INDUSTRIES INC DEFINED 800 PPG INDUSTRIES INC DEFINED 2000 PPG INDUSTRIES INC DEFINED 41 100 PPG INDUSTRIES INC OTHER 6897 PPG INDUSTRIES INC OTHER 600 PPG INDUSTRIES INC OTHER 4 1000 PPG INDUSTRIES INC OTHER 9 300 PPG INDUSTRIES INC OTHER 29 700 PPG INDUSTRIES INC OTHER 34 400 PPG INDUSTRIES INC OTHER 41 185 PPG INDUSTRIES INC DEF/OTH 700 PPG INDUSTRIES INC DEF/OTH 41 2500 PALL CORP SOLE 23665 PALL CORP SOLE 4 800 PALL CORP SOLE 7 425 PALL CORP SOLE 8 2500 PALL CORP SOLE 9 1100 PALL CORP SOLE 29 5690 PALL CORP SOLE 42 400 PALL CORP OTHER 7680 PALL CORP OTHER 27 956 PALL CORP OTHER 29 276 PALL CORP OTHER 42 300 PARK NATIONAL CORP OTHER 1000 PARK NATIONAL CORP OTHER 9 147001 PARK NATIONAL CORP OTHER 27 210 PARK NATIONAL CORP OTHER 29 250 PARKER HANNIFIN CORP SOLE 4700 PARKER HANNIFIN CORP SOLE 21 2025 PARKER HANNIFIN CORP SOLE 39 450 PARKER HANNIFIN CORP OTHER 859 PATINA OIL & GAS CORP SOLE 7800 PAYCHEX INC SOLE 2160 PAYCHEX INC OTHER 4 6045 PENNEY J.C. COMPANY INC SOLE 203158 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 41 400 PENNEY J.C. COMPANY INC OTHER 2256 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 1000 PEOPLES ENERGY CORP OTHER 40 150 PEOPLESOFT INC SOLE 3000 PEOPLESOFT INC SOLE 1600 PEPSICO INC SOLE 102943 PEPSICO INC SOLE 181150 PEPSICO INC SOLE 4 19118 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 25000 PEPSICO INC SOLE 34 2400 PEPSICO INC SOLE 39 11575 PEPSICO INC SOLE 40 4125 PEPSICO INC SOLE 41 25866 PEPSICO INC SOLE 41 200 PEPSICO INC SOLE 42 2400 PEPSICO INC DEFINED 1500 PEPSICO INC DEFINED 4 1600 PEPSICO INC DEFINED 41 100 PEPSICO INC OTHER 54359 PEPSICO INC OTHER 200 PEPSICO INC OTHER 2310 PEPSICO INC OTHER 4 7570 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 1200 PEPSICO INC OTHER 33 4900 PEPSICO INC OTHER 34 1550 PEPSICO INC OTHER 39 3000 PEPSICO INC OTHER 40 1350 PEPSICO INC OTHER 41 175 PEPSICO INC DEF/OTH 1500 PEPSICO INC DEF/OTH 38 2700 PEPSICO INC DEF/OTH 41 300 PEPSICO INC DEF/OTH 41 200 PERKINELMER INC SOLE 8400 PERRIGO COMPANY SOLE 2000 PERRIGO COMPANY SOLE 26890 PFIZER INC SOLE 498513 PFIZER INC SOLE 225195 PFIZER INC SOLE 4 40143 PFIZER INC SOLE 4 5400 PFIZER INC SOLE 6 5260 PFIZER INC SOLE 7 355 PFIZER INC SOLE 8 3700 PFIZER INC SOLE 9 2000 PFIZER INC SOLE 18 14192 PFIZER INC SOLE 19 32649 PFIZER INC SOLE 21 6000 PFIZER INC SOLE 27 3627 PFIZER INC SOLE 28 10700 PFIZER INC SOLE 29 48720 PFIZER INC SOLE 34 1000 PFIZER INC SOLE 39 39242 PFIZER INC SOLE 39 825 PFIZER INC SOLE 40 2500 PFIZER INC SOLE 41 26593 PFIZER INC SOLE 41 1100 PFIZER INC SOLE 42 75 PFIZER INC DEFINED 2237 PFIZER INC DEFINED 39 525 PFIZER INC OTHER 162919 PFIZER INC OTHER 3125 PFIZER INC OTHER 1060 PFIZER INC OTHER 4 23396 PFIZER INC OTHER 4 18000 PFIZER INC OTHER 9 500 PFIZER INC OTHER 19 23786 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 32356 PFIZER INC OTHER 40 1381 PFIZER INC OTHER 41 2100 PFIZER INC OTHER 42 1075 PFIZER INC DEF/OTH 1500 PFIZER INC DEF/OTH 29 10593 PFIZER INC DEF/OTH 41 925 PHARMACIA CORP SOLE 77445 PHARMACIA CORP SOLE 300 PHARMACIA CORP SOLE 6 3283 PHARMACIA CORP SOLE 7 119 PHARMACIA CORP SOLE 9 714 PHARMACIA CORP SOLE 19 2000 PHARMACIA CORP SOLE 39 18605 PHARMACIA CORP SOLE 41 8038 PHARMACIA CORP SOLE 41 300 PHARMACIA CORP SOLE 42 83 PHARMACIA CORP DEFINED 350 PHARMACIA CORP DEFINED 41 100 PHARMACIA CORP OTHER 15144 PHARMACIA CORP OTHER 350 PHARMACIA CORP OTHER 357 PHARMACIA CORP OTHER 19 3500 PHARMACIA CORP OTHER 35 1000 PHARMACIA CORP OTHER 39 2500 PHARMACIA CORP DEF/OTH 41 297 PHARMACIA CORP DEF/OTH 41 150 PHILIP MORRIS COS INC SOLE 37176 PHILIP MORRIS COS INC SOLE 4 780 PHILIP MORRIS COS INC SOLE 6 3000 PHILIP MORRIS COS INC SOLE 8 5890 PHILIP MORRIS COS INC SOLE 9 1775 PHILIP MORRIS COS INC SOLE 19 14849 PHILIP MORRIS COS INC SOLE 27 7000 PHILIP MORRIS COS INC SOLE 29 8650 PHILIP MORRIS COS INC SOLE 33 300 PHILIP MORRIS COS INC SOLE 40 500 PHILIP MORRIS COS INC SOLE 41 22700 PHILIP MORRIS COS INC DEFINED 750 PHILIP MORRIS COS INC OTHER 18174 PHILIP MORRIS COS INC OTHER 300 PHILIP MORRIS COS INC OTHER 300 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 6100 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 6854 PHILLIPS PETE CO SOLE 8 1160 PHILLIPS PETE CO SOLE 9 600 PHILLIPS PETE CO SOLE 19 3549 PHILLIPS PETE CO SOLE 29 290 PHILLIPS PETE CO SOLE 41 3775 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 41 120 PITNEY BOWES INC SOLE 149889 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 29 630 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 17713 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 OTHER 42 150 PITNEY BOWES INC DEF/OTH 400 PITNEY BOWES INC DEF/OTH 38 1900 POLARIS INDS INC SOLE 5600 POLO RALPH LAUREN CORP SOLE 8800 POLYMEDICA CORP SOLE 6000 POLYONE CORP SOLE 9555 POLYONE CORP SOLE 29 750 POLYONE CORP SOLE 34 937 POLYONE CORP OTHER 1062 POLYONE CORP OTHER 34 900 POTASH CORP SASK INC SOLE 2797 POTASH CORP SASK INC SOLE 6 5900 POTASH CORP SASK INC SOLE 21 775 POTASH CORP SASK INC SOLE 40 2525 POTASH CORP SASK INC OTHER 40 350 POTLATCH CORP SOLE 82500 POTLATCH CORP SOLE 8 4000 POTLATCH CORP SOLE 41 3000 POTLATCH CORP OTHER 40 2464 POTOMAC ELEC PWR CO SOLE 5659 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 5861 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 38827 PRICE T ROWE GROUP INC SOLE 1800 PRICE T ROWE GROUP INC SOLE 6 735 PRICE T ROWE GROUP INC SOLE 42 1400 PROCTER & GAMBLE CO SOLE 266015 PROCTER & GAMBLE CO SOLE 97750 PROCTER & GAMBLE CO SOLE 4 28132 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 6085 PROCTER & GAMBLE CO SOLE 19 1109 PROCTER & GAMBLE CO SOLE 21 1750 PROCTER & GAMBLE CO SOLE 27 300 PROCTER & GAMBLE CO SOLE 28 1668 PROCTER & GAMBLE CO SOLE 28 3200 PROCTER & GAMBLE CO SOLE 29 1000 PROCTER & GAMBLE CO SOLE 33 1100 PROCTER & GAMBLE CO SOLE 34 1025 PROCTER & GAMBLE CO SOLE 39 151826 PROCTER & GAMBLE CO SOLE 39 28275 PROCTER & GAMBLE CO SOLE 40 950 PROCTER & GAMBLE CO SOLE 41 11085 PROCTER & GAMBLE CO SOLE 41 100 PROCTER & GAMBLE CO SOLE 42 1600 PROCTER & GAMBLE CO DEFINED 745 PROCTER & GAMBLE CO DEFINED 4 1200 PROCTER & GAMBLE CO DEFINED 39 957 PROCTER & GAMBLE CO OTHER 105706 PROCTER & GAMBLE CO OTHER 300 PROCTER & GAMBLE CO OTHER 4 3960 PROCTER & GAMBLE CO OTHER 4 1000 PROCTER & GAMBLE CO OTHER 7 1600 PROCTER & GAMBLE CO OTHER 9 4506 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 27125 PROCTER & GAMBLE CO OTHER 40 25199 PROCTER & GAMBLE CO OTHER 41 150 PROCTER & GAMBLE CO OTHER 42 100 PROCTER & GAMBLE CO DEF/OTH 500 PROCTER & GAMBLE CO DEF/OTH 39 300 PROCTER & GAMBLE CO DEF/OTH 41 735 PROGRESS ENERGY INC SOLE 10272 PROGRESS ENERGY INC SOLE 9 800 PROGRESS ENERGY INC SOLE 41 1632 PROGRESS ENERGY INC OTHER 4787 PROGRESS ENERGY INC OTHER 39 2747 PROTECTIVE LIFE CORP SOLE 4600 PROTECTIVE LIFE CORP SOLE 39 1200 PROTECTIVE LIFE CORP OTHER 2700 PROVIDIAN FINANCIAL CORP SOLE 4140 PROVIDIAN FINANCIAL CORP SOLE 27 775 PROVIDIAN FINANCIAL CORP SOLE 29 3000 PROVIDIAN FINANCIAL CORP DEFINED 175 PROVIDIAN FINANCIAL CORP OTHER 6165 PROVIDIAN FINANCIAL CORP OTHER 378 PROVIDIAN FINANCIAL CORP OTHER 9 125 PROVIDIAN FINANCIAL CORP OTHER 27 700 PROVIDIAN FINANCIAL CORP OTHER 29 1800 PUBLIX SUPER MARKETS INC SOLE 2981064 PUBLIX SUPER MARKETS INC OTHER 9001267 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 CHEMICAL CORP SOLE 51500 QUAKER OATS CO SOLE 1430 QUAKER OATS CO OTHER 760 QUAKER OATS CO OTHER 4 250 QUAKER OATS CO OTHER 27 122 QUAKER OATS CO OTHER 33 2950 QUALCOMM INC SOLE 3330 QUALCOMM INC SOLE 40 400 QUALCOMM INC DEFINED 164 QUALCOMM INC OTHER 550 QUALCOMM INC OTHER 4 1800 QUALCOMM INC OTHER 40 100 QUESTAR CORP SOLE 10500 QUESTAR CORP OTHER 1200 QWEST COMMUNICATIONS INTL SOLE 39876 QWEST COMMUNICATIONS INTL SOLE 1805 QWEST COMMUNICATIONS INTL SOLE 4 3187 QWEST COMMUNICATIONS INTL SOLE 19 266 QWEST COMMUNICATIONS INTL SOLE 27 1316 QWEST COMMUNICATIONS INTL SOLE 29 359 QWEST COMMUNICATIONS INTL SOLE 34 800 QWEST COMMUNICATIONS INTL SOLE 39 529 QWEST COMMUNICATIONS INTL SOLE 41 16665 QWEST COMMUNICATIONS INTL SOLE 42 100 QWEST COMMUNICATIONS INTL DEFINED 176 QWEST COMMUNICATIONS INTL OTHER 12190 QWEST COMMUNICATIONS INTL OTHER 1505 QWEST COMMUNICATIONS INTL OTHER 4 1771 QWEST COMMUNICATIONS INTL OTHER 9 1404 QWEST COMMUNICATIONS INTL OTHER 19 3193 QWEST COMMUNICATIONS INTL OTHER 27 1263 QWEST COMMUNICATIONS INTL OTHER 29 475 QWEST COMMUNICATIONS INTL OTHER 39 644 QWEST COMMUNICATIONS INTL OTHER 40 212 QWEST COMMUNICATIONS INTL DEF/OTH 41 361 QWEST COMMUNICATIONS INTL DEF/OTH 41 1065 RPM INC OHIO SOLE 294114 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 21834 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 RADIAN GROUP INC SOLE 7800 RADIOSHACK CORP SOLE 9100 RADIOSHACK CORP SOLE 4 700 RADIOSHACK CORP SOLE 7 330 RADIOSHACK CORP OTHER 2290 RADIOSHACK CORP OTHER 19 185 RAYTHEON CO SOLE 8311 RAYTHEON CO SOLE 4 3423 RAYTHEON CO SOLE 9 1350 RAYTHEON CO SOLE 19 165 RAYTHEON CO SOLE 29 49 RAYTHEON CO SOLE 33 200 RAYTHEON CO SOLE 39 233 RAYTHEON CO OTHER 2805 RAYTHEON CO OTHER 19 62 RAYTHEON CO OTHER 27 38 RAYTHEON CO OTHER 28 600 RAYTHEON CO OTHER 29 451 RAYTHEON CO OTHER 33 1200 RAYTHEON CO DEF/OTH 41 55 READER'S DIGEST ASSN SOLE 5200 READER'S DIGEST ASSN SOLE 2000 REEBOK INTL LTD SOLE 5400 REEBOK INTL LTD SOLE 2200 REGIONS FINANCIAL CORP SOLE 13662 REGIONS FINANCIAL CORP SOLE 4 100 RELIANT ENERGY INC SOLE 4660 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 7000 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 REPUBLIC SERVICES INC SOLE 10600 RESPIRONICS INC SOLE 8600 REUTERS GROUP PLC SOLE 1040 REUTERS GROUP PLC SOLE 29 173 REUTERS GROUP PLC DEFINED 4 346 REUTERS GROUP PLC OTHER 952 REUTERS GROUP PLC OTHER 4 1199 R J REYNOLDS TOBACCO HOLDINGS SOLE 20000 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 ROHM AND HAAS CO SOLE 5000 ROHM AND HAAS CO SOLE 4 8000 ROHM AND HAAS CO DEFINED 1327 ROHM AND HAAS CO OTHER 800 ROHM AND HAAS CO OTHER 4 2700 ROYAL DUTCH PETROLEUM CO SOLE 137365 ROYAL DUTCH PETROLEUM CO SOLE 800 ROYAL DUTCH PETROLEUM CO SOLE 4 16308 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 DEFINED 4 800 ROYAL DUTCH PETROLEUM CO OTHER 11634 ROYAL DUTCH PETROLEUM CO OTHER 4 6200 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 2000 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 263074 SBC COMMUNICATIONS INC SOLE 17049 SBC COMMUNICATIONS INC SOLE 4 16167 SBC COMMUNICATIONS INC SOLE 6 2700 SBC COMMUNICATIONS INC SOLE 7 2182 SBC COMMUNICATIONS INC SOLE 8 7890 SBC COMMUNICATIONS INC SOLE 9 2564 SBC COMMUNICATIONS INC SOLE 19 7148 SBC COMMUNICATIONS INC SOLE 21 950 SBC COMMUNICATIONS INC SOLE 27 7247 SBC COMMUNICATIONS INC SOLE 28 350 SBC COMMUNICATIONS INC SOLE 29 7647 SBC COMMUNICATIONS INC SOLE 33 200 SBC COMMUNICATIONS INC SOLE 34 475 SBC COMMUNICATIONS INC SOLE 34 1170 SBC COMMUNICATIONS INC SOLE 35 600 SBC COMMUNICATIONS INC SOLE 39 8964 SBC COMMUNICATIONS INC SOLE 39 600 SBC COMMUNICATIONS INC SOLE 40 3846 SBC COMMUNICATIONS INC SOLE 41 49961 SBC COMMUNICATIONS INC SOLE 41 700 SBC COMMUNICATIONS INC SOLE 42 225 SBC COMMUNICATIONS INC DEFINED 6255 SBC COMMUNICATIONS INC DEFINED 1200 SBC COMMUNICATIONS INC OTHER 79982 SBC COMMUNICATIONS INC OTHER 1125 SBC COMMUNICATIONS INC OTHER 4539 SBC COMMUNICATIONS INC OTHER 4 1600 SBC COMMUNICATIONS INC OTHER 7 6187 SBC COMMUNICATIONS INC OTHER 9 5326 SBC COMMUNICATIONS INC OTHER 19 7875 SBC COMMUNICATIONS INC OTHER 27 8315 SBC COMMUNICATIONS INC OTHER 29 6784 SBC COMMUNICATIONS INC OTHER 33 5388 SBC COMMUNICATIONS INC OTHER 34 725 SBC COMMUNICATIONS INC OTHER 35 2000 SBC COMMUNICATIONS INC OTHER 39 3614 SBC COMMUNICATIONS INC OTHER 40 2621 SBC COMMUNICATIONS INC OTHER 41 1000 SBC COMMUNICATIONS INC DEF/OTH 394 SBC COMMUNICATIONS INC DEF/OTH 38 2632 SBC COMMUNICATIONS INC DEF/OTH 41 3010 SBC COMMUNICATIONS INC DEF/OTH 41 1790 SL GREEN REALTY CORP SOLE 11000 S & P 500 DEPOSITARY RECEIPT SOLE 61186 S & P 500 DEPOSITARY RECEIPT SOLE 1500 S & P 500 DEPOSITARY RECEIPT SOLE 6 900 S & P 500 DEPOSITARY RECEIPT SOLE 19 2730 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 200 SPX CORP SOLE 1483 SPX CORP SOLE 200 SPX CORP OTHER 4439 SPX CORP OTHER 550 SAFEWAY INC SOLE 11760 SAFEWAY INC SOLE 39 3550 SAFEWAY INC OTHER 535 SAFEWAY INC OTHER 9 100 ST JUDE MEDICAL INC SOLE 4900 ST JUDE MEDICAL INC SOLE 900 SARA LEE CORP SOLE 337239 SARA LEE CORP SOLE 4 3084 SARA LEE CORP SOLE 6 9200 SARA LEE CORP SOLE 8 1200 SARA LEE CORP SOLE 9 2700 SARA LEE CORP SOLE 27 8288 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 4645 SARA LEE CORP SOLE 41 1225 SARA LEE CORP DEFINED 2700 SARA LEE CORP DEFINED 4 848 SARA LEE CORP OTHER 23439 SARA LEE CORP OTHER 2400 SARA LEE CORP OTHER 525 SARA LEE CORP OTHER 4 1431 SARA LEE CORP OTHER 9 1400 SARA LEE CORP OTHER 28 2600 SARA LEE CORP OTHER 29 5950 SARA LEE CORP OTHER 33 21100 SARA LEE CORP OTHER 34 1300 SARA LEE CORP OTHER 40 750 SARA LEE CORP DEF/OTH 38 4500 SCHERING-PLOUGH CORP SOLE 262390 SCHERING-PLOUGH CORP SOLE 149500 SCHERING-PLOUGH CORP SOLE 4 12980 SCHERING-PLOUGH CORP SOLE 7 190 SCHERING-PLOUGH CORP SOLE 18 1630 SCHERING-PLOUGH CORP SOLE 28 1800 SCHERING-PLOUGH CORP SOLE 28 5500 SCHERING-PLOUGH CORP SOLE 29 200 SCHERING-PLOUGH CORP SOLE 34 1110 SCHERING-PLOUGH CORP SOLE 35 250 SCHERING-PLOUGH CORP SOLE 39 450 SCHERING-PLOUGH CORP SOLE 41 12930 SCHERING-PLOUGH CORP SOLE 41 400 SCHERING-PLOUGH CORP DEFINED 1200 SCHERING-PLOUGH CORP DEFINED 8000 SCHERING-PLOUGH CORP DEFINED 4 1600 SCHERING-PLOUGH CORP OTHER 29448 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 1500 SCHERING-PLOUGH CORP OTHER 39 16000 SCHERING-PLOUGH CORP DEF/OTH 700 SCHERING-PLOUGH CORP DEF/OTH 41 600 SCHLUMBERGER LTD SOLE 161160 SCHLUMBERGER LTD SOLE 141609 SCHLUMBERGER LTD SOLE 4 2520 SCHLUMBERGER LTD SOLE 9 100 SCHLUMBERGER LTD SOLE 21 1400 SCHLUMBERGER LTD SOLE 28 2800 SCHLUMBERGER LTD SOLE 28 4925 SCHLUMBERGER LTD SOLE 29 2300 SCHLUMBERGER LTD SOLE 33 200 SCHLUMBERGER LTD SOLE 34 900 SCHLUMBERGER LTD SOLE 40 1750 SCHLUMBERGER LTD SOLE 41 850 SCHLUMBERGER LTD SOLE 42 900 SCHLUMBERGER LTD DEFINED 1275 SCHLUMBERGER LTD OTHER 14748 SCHLUMBERGER LTD OTHER 100 SCHLUMBERGER LTD OTHER 4 2100 SCHLUMBERGER LTD OTHER 4 1000 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 34 300 SCHLUMBERGER LTD OTHER 39 400 SCHLUMBERGER LTD OTHER 41 300 SCHLUMBERGER LTD DEF/OTH 350 SCHLUMBERGER LTD DEF/OTH 38 1300 SCHWAB (CHARLES) CORP SOLE 8845 SCHWAB (CHARLES) CORP SOLE 5025 SCHWAB (CHARLES) CORP SOLE 4 2800 SCHWAB (CHARLES) CORP SOLE 27 850 SCHWAB (CHARLES) CORP DEFINED 4 100 SCHWAB (CHARLES) CORP OTHER 30585 SCHWAB (CHARLES) CORP OTHER 1200 SCHWAB (CHARLES) CORP OTHER 4 1000 SCHWAB (CHARLES) CORP OTHER 27 1535 SCOTTS COMPANY (THE) SOLE 4640 SCOTTS COMPANY (THE) SOLE 6 1500 SCOTTS COMPANY (THE) SOLE 27 500 SCOTTS COMPANY (THE) OTHER 450 SCUDDER SOLE 4 2000 SCUDDER OTHER 4 12300 SEARS ROEBUCK & CO SOLE 5082 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 1226 SEARS ROEBUCK & CO OTHER 4 2200 SEARS ROEBUCK & CO OTHER 9 300 SEARS ROEBUCK & CO OTHER 27 400 SEARS ROEBUCK & CO DEF/OTH 41 100 SENSORMATIC ELECTRONICS CORP SOLE 11100 SHERWIN-WILLIAMS CO SOLE 9241 SHERWIN-WILLIAMS CO SOLE 28 625 SHERWIN-WILLIAMS CO SOLE 29 4400 SHERWIN-WILLIAMS CO SOLE 41 50 SHERWIN-WILLIAMS CO OTHER 8207 SHERWIN-WILLIAMS CO OTHER 27 1000 SHERWIN-WILLIAMS CO OTHER 29 1388 SICOR INC SOLE 14400 SIEBEL SYSTEMS INC SOLE 7430 SIEBEL SYSTEMS INC SOLE 8 100 SIEBEL SYSTEMS INC SOLE 27 100 SIEBEL SYSTEMS INC OTHER 9 500 SIGMA-ALDRICH SOLE 48373 SIGMA-ALDRICH SOLE 200000 SIGMA-ALDRICH SOLE 6 400 SIGMA-ALDRICH SOLE 28 4500 SIGMA-ALDRICH SOLE 28 6600 SIGMA-ALDRICH SOLE 29 21500 SIGMA-ALDRICH SOLE 34 2450 SIGMA-ALDRICH DEFINED 1200 SIGMA-ALDRICH OTHER 23279 SIGMA-ALDRICH OTHER 28 2800 SIGMA-ALDRICH OTHER 29 1800 SIGMA-ALDRICH DEF/OTH 400 SIGMA-ALDRICH DEF/OTH 38 3800 SIMON PROPERTY GROUP INC SOLE 77600 SIMON PROPERTY GROUP INC SOLE 8 8850 SIMON PROPERTY GROUP INC SOLE 27 1000 SIMON PROPERTY GROUP INC SOLE 41 3965 SIMON PROPERTY GROUP INC DEFINED 41 190 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 SIMON PROPERTY GROUP INC OTHER 41 300 SIMON PROPERTY GROUP INC DEF/OTH 41 190 SMITH INTERNATIONAL INC SOLE 2900 SMITH INTERNATIONAL INC SOLE 40 770 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 SNAP-ON INC SOLE 28200 SNAP-ON INC OTHER 1272 SOLECTRON CORP SOLE 220635 SOLECTRON CORP SOLE 6650 SOLECTRON CORP SOLE 4 15330 SOLECTRON CORP SOLE 4 1000 SOLECTRON CORP SOLE 7 430 SOLECTRON CORP SOLE 40 300 SOLECTRON CORP DEFINED 4 100 SOLECTRON CORP OTHER 9248 SOLECTRON CORP OTHER 1100 SOLECTRON CORP OTHER 4 2700 SOLECTRON CORP OTHER 40 200 SONICBLUE INC SOLE 21500 SOUTHERN CO SOLE 61989 SOUTHERN CO SOLE 4 1700 SOUTHERN CO SOLE 39 6950 SOUTHERN CO SOLE 40 12123 SOUTHERN CO SOLE 41 1900 SOUTHERN CO OTHER 11266 SOUTHERN CO OTHER 1216 SOUTHERN CO OTHER 19 2000 SOUTHERN CO OTHER 40 3425 SOUTHERN CO OTHER 41 1000 SOUTHTRUST CORP SOLE 29350 SOUTHTRUST CORP SOLE 2200 SOUTHTRUST CORP SOLE 8 1500 SOUTHTRUST CORP SOLE 41 28250 SOUTHTRUST CORP DEFINED 600 SOUTHTRUST CORP DEFINED 41 900 SOUTHTRUST CORP OTHER 5500 SOUTHTRUST CORP DEF/OTH 1200 SOUTHTRUST CORP DEF/OTH 41 400 SOUTHWEST AIRLINES CO SOLE 25006 SOUTHWEST AIRLINES CO SOLE 12825 SOUTHWEST AIRLINES CO SOLE 4 30559 SOUTHWEST AIRLINES CO SOLE 4 12843 SOUTHWEST AIRLINES CO SOLE 7 420 SOUTHWEST AIRLINES CO SOLE 18 2475 SOUTHWEST AIRLINES CO SOLE 40 3992 SOUTHWEST AIRLINES CO DEFINED 4 150 SOUTHWEST AIRLINES CO OTHER 4029 SOUTHWEST AIRLINES CO OTHER 5437 SOUTHWEST AIRLINES CO OTHER 4 16729 SOUTHWEST AIRLINES CO OTHER 4 10125 SOUTHWEST AIRLINES CO OTHER 40 3999 SPRINT CORP SOLE 46393 SPRINT CORP SOLE 4 2078 SPRINT CORP SOLE 9 1150 SPRINT CORP SOLE 19 400 SPRINT CORP SOLE 28 2898 SPRINT CORP SOLE 29 400 SPRINT CORP OTHER 29190 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 SOLE 22686 SPRINT CORP SOLE 4 1538 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 SOLE 42 425 SPRINT CORP OTHER 10420 SPRINT CORP OTHER 210 SPRINT CORP OTHER 3100 SPRINT CORP OTHER 4 500 SPRINT CORP OTHER 9 500 SPRINT CORP OTHER 27 140 SPRINT CORP OTHER 28 1840 SPRINT CORP OTHER 28 2000 SPRINT CORP OTHER 40 460 STANLEY WORKS SOLE 3000 STANLEY WORKS SOLE 83 STANLEY WORKS OTHER 1854 STATE STREET CORP SOLE 37372 STATE STREET CORP SOLE 5820 STATE STREET CORP SOLE 7 400 STATE STREET CORP SOLE 7 168 STATE STREET CORP SOLE 18 540 STATE STREET CORP SOLE 27 1100 STATE STREET CORP SOLE 29 500 STATE STREET CORP SOLE 41 570 STATE STREET CORP DEFINED 220 STATE STREET CORP OTHER 2000 STATE STREET CORP OTHER 800 STATE STREET CORP OTHER 9 200 STRYKER CORP SOLE 2324906 STRYKER CORP SOLE 4040 STRYKER CORP SOLE 28 1400 STRYKER CORP DEFINED 2000 STRYKER CORP OTHER 2050 STRYKER CORP OTHER 29 600 SUIZA FOODS CORP SOLE 12410 SUIZA FOODS CORP SOLE 4 8900 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 2455 SUIZA FOODS CORP OTHER 4 2100 SUIZA FOODS CORP OTHER 27 200 SUN MICROSYSTEMS INC SOLE 155698 SUN MICROSYSTEMS INC SOLE 10420 SUN MICROSYSTEMS INC SOLE 4 100 SUN MICROSYSTEMS INC SOLE 7 720 SUN MICROSYSTEMS INC SOLE 7 178 SUN MICROSYSTEMS INC SOLE 8 1150 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 39 900 SUN MICROSYSTEMS INC SOLE 40 1100 SUN MICROSYSTEMS INC SOLE 41 6020 SUN MICROSYSTEMS INC SOLE 41 700 SUN MICROSYSTEMS INC DEFINED 580 SUN MICROSYSTEMS INC DEFINED 41 280 SUN MICROSYSTEMS INC OTHER 46198 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 39 300 SUN MICROSYSTEMS INC OTHER 40 640 SUN MICROSYSTEMS INC OTHER 41 4100 SUN MICROSYSTEMS INC DEF/OTH 1800 SUN MICROSYSTEMS INC DEF/OTH 41 3520 SUNGARD DATA SYSTEMS SOLE 12035 SUNGARD DATA SYSTEMS SOLE 1800 SUNGARD DATA SYSTEMS OTHER 2400 SUNGARD DATA SYSTEMS OTHER 9 200 SUNGARD DATA SYSTEMS DEF/OTH 1000 SUNTRUST BANKS INC SOLE 6642 SUNTRUST BANKS INC SOLE 4 750 SUNTRUST BANKS INC SOLE 40 100 SUNTRUST BANKS INC OTHER 10100 SUNTRUST BANKS INC OTHER 27 2000 SUNTRUST BANKS INC OTHER 29 700 SUNTRUST BANKS INC OTHER 39 800 SUPERIOR INDS INTL INC SOLE 4000 SUPERIOR INDS INTL INC SOLE 4 350 SUPERIOR INDS INTL INC SOLE 40 5300 SUPERIOR INDS INTL INC OTHER 40 3200 SUPERVALU INC SOLE 223149 SUPERVALU INC SOLE 7 300 SUPERVALU INC SOLE 8 10000 SUPERVALU INC SOLE 39 400 SUPERVALU INC SOLE 41 4000 SUPERVALU INC OTHER 19595 SUPERVALU INC OTHER 1500 SUPERVALU INC OTHER 8 1500 SUPERVALU INC OTHER 27 2000 SUPERVALU INC OTHER 42 500 SUSQUEHANNA BANCSHARES INC SOLE 15215 SYMBOL TECH INC SOLE 4020 SYMBOL TECH INC SOLE 4 5617 SYNOVUS FINL CORP SOLE 4100 SYNOVUS FINL CORP OTHER 10125 SYSCO CORP SOLE 540771 SYSCO CORP SOLE 20200 SYSCO CORP SOLE 4 21600 SYSCO CORP SOLE 4 12000 SYSCO CORP SOLE 9 3400 SYSCO CORP SOLE 18 20400 SYSCO CORP SOLE 21 9700 SYSCO CORP SOLE 28 19800 SYSCO CORP SOLE 28 10000 SYSCO CORP SOLE 29 8200 SYSCO CORP SOLE 33 800 SYSCO CORP SOLE 34 4000 SYSCO CORP SOLE 34 1800 SYSCO CORP SOLE 41 9860 SYSCO CORP DEFINED 4 4000 SYSCO CORP OTHER 57264 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 TCF FINL CORP SOLE 9500 TCF FINL CORP OTHER 929 TECO ENERGY INC SOLE 252895 TECO ENERGY INC SOLE 4000 TECO ENERGY INC SOLE 4 7400 TECO ENERGY INC SOLE 4 1000 TECO ENERGY INC SOLE 6 10120 TECO ENERGY INC SOLE 7 1400 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 SOLE 42 450 TECO ENERGY INC DEFINED 1400 TECO ENERGY INC OTHER 10708 TECO ENERGY INC OTHER 1275 TECO ENERGY INC OTHER 4 3100 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 27 265 TRW INC SOLE 28 400 TRW INC SOLE 29 1800 TRW INC OTHER 2988 TRW INC OTHER 750 TRW INC OTHER 28 1900 TRW INC OTHER 28 2000 TRW INC OTHER 29 2040 TXU CORPORATION SOLE 6767 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 40 650 TARGET CORP SOLE 27735 TARGET CORP SOLE 8 360 TARGET CORP SOLE 21 1900 TARGET CORP SOLE 27 500 TARGET CORP SOLE 39 6210 TARGET CORP SOLE 41 1675 TARGET CORP OTHER 5715 TARGET CORP OTHER 200 TARGET CORP OTHER 28 8700 TARGET CORP OTHER 39 200 TARGET CORP DEF/OTH 600 TELEFLEX INC SOLE 4900 TELEFLEX INC SOLE 40 18854 TELLABS INC DEL SOLE 8180 TELLABS INC DEL SOLE 1700 TELLABS INC DEL SOLE 9 200 TELLABS INC DEL SOLE 39 2540 TELLABS INC DEL SOLE 40 900 TELLABS INC DEL OTHER 1100 TELLABS INC DEL OTHER 4 600 TELLABS INC DEL OTHER 9 150 TELLABS INC DEL OTHER 39 400 TELLABS INC DEL DEF/OTH 200 TENET HEALTHCARE CORP SOLE 11905 TENET HEALTHCARE CORP SOLE 1100 TENET HEALTHCARE CORP SOLE 8 600 TENET HEALTHCARE CORP SOLE 19 4200 TEXACO INC SOLE 180543 TEXACO INC SOLE 2596 TEXACO INC SOLE 4 10151 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 2844 TEXACO INC SOLE 40 3395 TEXACO INC SOLE 41 3200 TEXACO INC DEFINED 150 TEXACO INC OTHER 15177 TEXACO INC OTHER 400 TEXACO INC OTHER 4 2600 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 39 250 TEXACO INC OTHER 40 850 TEXACO INC DEF/OTH 39 250 TEXAS INSTRUMENTS INC SOLE 45725 TEXAS INSTRUMENTS INC SOLE 2000 TEXAS INSTRUMENTS INC SOLE 4 8520 TEXAS INSTRUMENTS INC SOLE 7 370 TEXAS INSTRUMENTS INC SOLE 7 231 TEXAS INSTRUMENTS INC SOLE 8 525 TEXAS INSTRUMENTS INC SOLE 9 300 TEXAS INSTRUMENTS INC SOLE 19 9480 TEXAS INSTRUMENTS INC SOLE 27 740 TEXAS INSTRUMENTS INC SOLE 39 2200 TEXAS INSTRUMENTS INC SOLE 40 1800 TEXAS INSTRUMENTS INC SOLE 41 2925 TEXAS INSTRUMENTS INC SOLE 41 400 TEXAS INSTRUMENTS INC SOLE 42 400 TEXAS INSTRUMENTS INC DEFINED 150 TEXAS INSTRUMENTS INC OTHER 14061 TEXAS INSTRUMENTS INC OTHER 450 TEXAS INSTRUMENTS INC OTHER 9 300 TEXAS INSTRUMENTS INC OTHER 27 5920 TEXAS INSTRUMENTS INC OTHER 39 1820 TEXAS INSTRUMENTS INC OTHER 41 200 TEXAS INSTRUMENTS INC DEF/OTH 500 TEXAS INSTRUMENTS INC DEF/OTH 41 800 TEXTRON INC SOLE 3352 TEXTRON INC SOLE 19 3118 TIDEWATER INC SOLE 19215 TIDEWATER INC SOLE 7 150 TIDEWATER INC SOLE 8 1450 TIDEWATER INC SOLE 9 300 TIDEWATER INC SOLE 19 6400 TIDEWATER INC SOLE 41 7865 TIDEWATER INC OTHER 1700 TIDEWATER INC OTHER 19 200 TIDEWATER INC DEF/OTH 41 550 TIFFANY & CO SOLE 67680 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 27491 TIFFANY & CO OTHER 1530 TIFFANY & CO OTHER 4 5200 TIFFANY & CO OTHER 19 200 TIFFANY & CO OTHER 34 800 TIMKEN CO SOLE 61000 TIMKEN CO OTHER 320 TIMKEN CO OTHER 27 2000 TIMKEN CO OTHER 33 400 TORCHMARK CORP SOLE 5600 TORCHMARK CORP OTHER 600 TORCHMARK CORP OTHER 27 2000 TOWN & COUNTRY OTHER 40000 TRICON GLOBAL RESTAURANTS INC SOLE 2906 TRICON GLOBAL RESTAURANTS INC SOLE 18900 TRICON GLOBAL RESTAURANTS INC SOLE 4 61 TRICON GLOBAL RESTAURANTS INC SOLE 4 180 TRICON GLOBAL RESTAURANTS INC SOLE 29 340 TRICON GLOBAL RESTAURANTS INC SOLE 41 1767 TRICON GLOBAL RESTAURANTS INC DEFINED 60 TRICON GLOBAL RESTAURANTS INC OTHER 927 TRICON GLOBAL RESTAURANTS INC OTHER 4 77 TRICON GLOBAL RESTAURANTS INC OTHER 19 440 TRICON GLOBAL RESTAURANTS INC DEF/OTH 41 30 TRIBUNE CO SOLE 18315 TRIBUNE CO SOLE 4 1200 TRIBUNE CO SOLE 34 720 TRIBUNE CO SOLE 39 1050 TRIBUNE CO SOLE 41 13800 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 TUPPERWARE CORP SOLE 111500 TUPPERWARE CORP SOLE 8 1200 TUPPERWARE CORP OTHER 3100 TUPPERWARE CORP OTHER 19 270 TUPPERWARE CORP OTHER 29 300 TYCO INTERNATIONAL LTD SOLE 70459 TYCO INTERNATIONAL LTD SOLE 11750 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 11790 TYCO INTERNATIONAL LTD SOLE 39 1663 TYCO INTERNATIONAL LTD SOLE 40 6960 TYCO INTERNATIONAL LTD SOLE 41 1780 TYCO INTERNATIONAL LTD SOLE 41 500 TYCO INTERNATIONAL LTD SOLE 42 100 TYCO INTERNATIONAL LTD DEFINED 940 TYCO INTERNATIONAL LTD OTHER 12705 TYCO INTERNATIONAL LTD OTHER 1774 TYCO INTERNATIONAL LTD OTHER 4 650 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 2000 TYCO INTERNATIONAL LTD OTHER 39 1000 TYCO INTERNATIONAL LTD OTHER 40 2515 TYCO INTERNATIONAL LTD DEF/OTH 41 300 USX-MARATHON GROUP SOLE 7210 USX-MARATHON GROUP SOLE 39 300 USX-MARATHON GROUP SOLE 40 2100 USX-MARATHON GROUP DEFINED 500 USX-MARATHON GROUP DEFINED 1347 USX-MARATHON GROUP OTHER 1170 USX-MARATHON GROUP OTHER 27 400 UST INC SOLE 107300 UST INC OTHER 1700 UST INC OTHER 300 UST INC OTHER 500 U S BANCORP SOLE 93937 U S BANCORP SOLE 31207 U S BANCORP SOLE 28 9108 U S BANCORP SOLE 34 550 U S BANCORP SOLE 39 94386 U S BANCORP OTHER 33693 U S BANCORP OTHER 1100 U S BANCORP OTHER 39 53856 U S BANCORP OTHER 40 4185 USA EDUCATION INC SOLE 6120 USA EDUCATION INC SOLE 41 685 USA EDUCATION INC OTHER 2200 UNILEVER N V NY SHS SOLE 1327 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 1750 UNION PACIFIC CORP SOLE 6 500 UNION PACIFIC CORP SOLE 40 800 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 6999 UNION PLANTERS CORP SOLE 400 UNION PLANTERS CORP SOLE 9 300 UNION PLANTERS CORP SOLE 41 1500 UNION PLANTERS CORP SOLE 41 400 UNION PLANTERS CORP OTHER 265 UNION PLANTERS CORP OTHER 9 300 UNION PLANTERS CORP OTHER 27 700 UNISYS CORP SOLE 16084 UNISYS CORP OTHER 935 UNITED BKSHARES INC SOLE 33 21810 UNITED BKSHARES INC DEF/OTH 41 1880 UPS SOLE 705 UPS SOLE 4 1000 UPS OTHER 1200 UPS OTHER 400 UPS OTHER 4 300 UPS OTHER 42 100 UNITED TECH CORP SOLE 19207 UNITED TECH CORP SOLE 4 1130 UNITED TECH CORP SOLE 19 4500 UNITED TECH CORP SOLE 27 575 UNITED TECH CORP SOLE 39 15644 UNITED TECH CORP SOLE 40 100 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 9 100 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 2500 UNITEDHEALTH GROUP INC DEFINED 200 UNITEDHEALTH GROUP INC OTHER 3140 UNITEDHEALTH GROUP INC OTHER 750 UNITRIN INC SOLE 600 UNITRIN INC OTHER 6700 UNIVERSAL FOREST PRODUCTS INC SOLE 13000 UNIVIEW TECHNOLOGIES CORP SOLE 21600 UNOCAL CORP SOLE 825 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 VECTREN CORP SOLE 55000 VERIZON COMMUNICATIONS SOLE 318900 VERIZON COMMUNICATIONS SOLE 3385 VERIZON COMMUNICATIONS SOLE 4 24551 VERIZON COMMUNICATIONS SOLE 4 6270 VERIZON COMMUNICATIONS SOLE 6 1220 VERIZON COMMUNICATIONS SOLE 7 1771 VERIZON COMMUNICATIONS SOLE 8 4412 VERIZON COMMUNICATIONS SOLE 9 3909 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 3864 VERIZON COMMUNICATIONS SOLE 41 46272 VERIZON COMMUNICATIONS SOLE 41 500 VERIZON COMMUNICATIONS SOLE 42 350 VERIZON COMMUNICATIONS DEFINED 3042 VERIZON COMMUNICATIONS DEFINED 160 VERIZON COMMUNICATIONS OTHER 59093 VERIZON COMMUNICATIONS OTHER 366 VERIZON COMMUNICATIONS OTHER 1798 VERIZON COMMUNICATIONS OTHER 4 6667 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 OTHER 41 100 VERIZON COMMUNICATIONS OTHER 42 807 VERIZON COMMUNICATIONS DEF/OTH 200 VERIZON COMMUNICATIONS DEF/OTH 41 1442 VERIZON COMMUNICATIONS DEF/OTH 41 570 VIACOM INC SOLE 47549 VIACOM INC SOLE 885 VIACOM INC SOLE 6 292 VIACOM INC SOLE 18 4000 VIACOM INC SOLE 19 284 VIACOM INC SOLE 27 190 VIACOM INC DEFINED 108 VIACOM INC OTHER 5020 VIACOM INC OTHER 325 VIACOM INC OTHER 9 217 VIACOM INC OTHER 19 1844 VIACOM INC OTHER 29 108 VIAD CORP SOLE 4300 VIAD CORP SOLE 4 2824 VIAD CORP OTHER 1016 VIVENDI UNIVERSAL SOLE 160 VIVENDI UNIVERSAL SOLE 39 7160 VODAFONE GROUP PLC SOLE 141677 VODAFONE GROUP PLC SOLE 2925 VODAFONE GROUP PLC SOLE 4 2315 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 29 830 VODAFONE GROUP PLC SOLE 34 500 VODAFONE GROUP PLC SOLE 39 625 VODAFONE GROUP PLC SOLE 40 1375 VODAFONE GROUP PLC SOLE 41 15860 VODAFONE GROUP PLC DEFINED 250 VODAFONE GROUP PLC OTHER 14727 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 1950 VODAFONE GROUP PLC DEF/OTH 500 VODAFONE GROUP PLC DEF/OTH 38 3400 VODAFONE GROUP PLC DEF/OTH 41 1060 VODAFONE GROUP PLC DEF/OTH 41 630 VULCAN MATERIALS CO SOLE 2875 VULCAN MATERIALS CO SOLE 6 2000 VULCAN MATERIALS CO SOLE 40 4325 VULCAN MATERIALS CO SOLE 41 768 VULCAN MATERIALS CO SOLE 41 200 VULCAN MATERIALS CO OTHER 375 VULCAN MATERIALS CO OTHER 27 4440 VULCAN MATERIALS CO OTHER 35 2000 VULCAN MATERIALS CO OTHER 40 775 WACHOVIA CORP SOLE 12456 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 40 850 WACHOVIA CORP SOLE 41 1437 WACHOVIA CORP DEFINED 100 WACHOVIA CORP OTHER 4099 WACHOVIA CORP OTHER 300 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 110381 WAL MART STORES INC SOLE 16180 WAL MART STORES INC SOLE 4 18420 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 18176 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 7767 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 3300 WAL MART STORES INC DEFINED 39 275 WAL MART STORES INC OTHER 40830 WAL MART STORES INC OTHER 200 WAL MART STORES INC OTHER 2075 WAL MART STORES INC OTHER 4 9200 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 25925 WAL MART STORES INC OTHER 27 16660 WAL MART STORES INC OTHER 29 19785 WAL MART STORES INC OTHER 34 1000 WAL MART STORES INC OTHER 40 200 WAL MART STORES INC OTHER 41 150 WAL MART STORES INC OTHER 42 200 WAL MART STORES INC DEF/OTH 1550 WAL MART STORES INC DEF/OTH 38 3000 WAL MART STORES INC DEF/OTH 41 200 WALGREEN CO SOLE 606287 WALGREEN CO SOLE 21970 WALGREEN CO SOLE 4 200 WALGREEN CO SOLE 6 25850 WALGREEN CO SOLE 7 4340 WALGREEN CO SOLE 7 316 WALGREEN CO SOLE 18 17200 WALGREEN CO SOLE 21 9300 WALGREEN CO SOLE 28 4000 WALGREEN CO SOLE 28 5000 WALGREEN CO SOLE 29 40500 WALGREEN CO SOLE 34 5320 WALGREEN CO SOLE 39 67890 WALGREEN CO SOLE 39 1200 WALGREEN CO SOLE 40 5100 WALGREEN CO SOLE 41 2635 WALGREEN CO SOLE 42 5025 WALGREEN CO DEFINED 200 WALGREEN CO OTHER 56190 WALGREEN CO OTHER 2600 WALGREEN CO OTHER 1175 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 29800 WALGREEN CO OTHER 42 400 WALGREEN CO DEF/OTH 900 WALGREEN CO DEF/OTH 39 1200 WASHINGTON FEDERAL INC. SOLE 16657 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 2567 WASHINGTON FEDERAL INC. OTHER 8 2227 WASHINGTON FEDERAL INC. OTHER 27 4724 WASHINGTON FEDERAL INC. OTHER 33 1320 WASHINGTON MUTUAL INC SOLE 163421 WASHINGTON MUTUAL INC SOLE 8 300 WASHINGTON MUTUAL INC SOLE 19 6600 WASHINGTON MUTUAL INC SOLE 27 2310 WASHINGTON MUTUAL INC SOLE 28 400 WASHINGTON MUTUAL INC SOLE 29 825 WASHINGTON MUTUAL INC SOLE 39 9000 WASHINGTON MUTUAL INC SOLE 41 1995 WASHINGTON MUTUAL INC DEFINED 330 WASHINGTON MUTUAL INC OTHER 10488 WASHINGTON MUTUAL INC OTHER 300 WASHINGTON MUTUAL INC OTHER 9 150 WASHINGTON MUTUAL INC OTHER 27 1015 WASHINGTON MUTUAL INC OTHER 28 500 WASHINGTON MUTUAL INC OTHER 29 2000 WASHINGTON MUTUAL INC OTHER 41 200 WASHINGTON MUTUAL INC DEF/OTH 900 WASHINGTON MUTUAL INC DEF/OTH 41 1500 WASHINGTON REAL ESTATE INVT TR SOLE 10062 WASHINGTON REAL ESTATE INVT TR SOLE 41 900 WASHINGTON REAL ESTATE INVT TR OTHER 400 WASTE MANAGEMENT INC NEW SOLE 50089 WASTE MANAGEMENT INC NEW SOLE 435 WASTE MANAGEMENT INC NEW SOLE 41 200 WASTE MANAGEMENT INC NEW OTHER 2186 WATSON PHARMACEUTICALS INC SOLE 4550 WATSON PHARMACEUTICALS INC OTHER 800 WATSON PHARMACEUTICALS INC OTHER 4 100 WELLS FARGO & CO SOLE 56182 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 4500 WELLS FARGO & CO SOLE 41 4750 WELLS FARGO & CO SOLE 41 500 WELLS FARGO & CO DEFINED 1500 WELLS FARGO & CO OTHER 14470 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 7610 WENDYS INTL INC SOLE 4 5800 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 4419 WES BANCO INC OTHER 38125 WESTVACO CORP SOLE 2450 WESTVACO CORP SOLE 4 260 WESTVACO CORP OTHER 8785 WEYERHAEUSER CO SOLE 4498 WEYERHAEUSER CO SOLE 150 WEYERHAEUSER CO SOLE 4 1125 WEYERHAEUSER CO SOLE 9 700 WEYERHAEUSER CO SOLE 28 1200 WEYERHAEUSER CO OTHER 892 WEYERHAEUSER CO OTHER 350 WEYERHAEUSER CO OTHER 9 300 WEYERHAEUSER CO OTHER 19 2450 WEYERHAEUSER CO OTHER 40 2875 WILLIAMS COMMUNICATIONS SOLE 10283 WILLIAMS COMMUNICATIONS SOLE 6 557 WILLIAMS COMMUNICATIONS SOLE 41 7838 WILLIAMS COMMUNICATIONS OTHER 2812 WILLIAMS COMMUNICATIONS OTHER 4 1068 WILLIAMS COMMUNICATIONS OTHER 4 822 WILLIAMS COMMUNICATIONS OTHER 9 575 WILLIAMS COMMUNICATIONS DEF/OTH 41 370 WILLIAMS COMMUNICATIONS DEF/OTH 41 418 WILLIAMS COS SOLE 13514 WILLIAMS COS SOLE 6 678 WILLIAMS COS SOLE 9 600 WILLIAMS COS SOLE 41 13500 WILLIAMS COS OTHER 3425 WILLIAMS COS OTHER 4 1300 WILLIAMS COS OTHER 4 1000 WILLIAMS COS OTHER 9 700 WILLIAMS COS DEF/OTH 41 450 WILLIAMS COS DEF/OTH 41 510 WISCONSIN ENERGY CORP SOLE 12856 WISCONSIN ENERGY CORP SOLE 1500 WISCONSIN ENERGY CORP SOLE 8 6737 WISCONSIN ENERGY CORP SOLE 9 3525 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 10244 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-WORLDCOM GROUP SOLE 155280 WORLDCOM INC-WORLDCOM GROUP SOLE 6416 WORLDCOM INC-WORLDCOM GROUP SOLE 4 23650 WORLDCOM INC-WORLDCOM GROUP SOLE 4 1750 WORLDCOM INC-WORLDCOM GROUP SOLE 6 2500 WORLDCOM INC-WORLDCOM GROUP SOLE 7 540 WORLDCOM INC-WORLDCOM GROUP SOLE 18 2775 WORLDCOM INC-WORLDCOM GROUP SOLE 21 925 WORLDCOM INC-WORLDCOM GROUP SOLE 27 2442 WORLDCOM INC-WORLDCOM GROUP SOLE 28 7625 WORLDCOM INC-WORLDCOM GROUP SOLE 28 13000 WORLDCOM INC-WORLDCOM GROUP SOLE 29 25750 WORLDCOM INC-WORLDCOM GROUP SOLE 34 800 WORLDCOM INC-WORLDCOM GROUP SOLE 34 1400 WORLDCOM INC-WORLDCOM GROUP SOLE 35 225 WORLDCOM INC-WORLDCOM GROUP SOLE 39 19673 WORLDCOM INC-WORLDCOM GROUP SOLE 39 1280 WORLDCOM INC-WORLDCOM GROUP SOLE 40 4503 WORLDCOM INC-WORLDCOM GROUP SOLE 41 10254 WORLDCOM INC-WORLDCOM GROUP SOLE 41 100 WORLDCOM INC-WORLDCOM GROUP DEFINED 3000 WORLDCOM INC-WORLDCOM GROUP DEFINED 4 300 WORLDCOM INC-WORLDCOM GROUP OTHER 32913 WORLDCOM INC-WORLDCOM GROUP OTHER 2500 WORLDCOM INC-WORLDCOM GROUP OTHER 4 5925 WORLDCOM INC-WORLDCOM GROUP OTHER 4 2050 WORLDCOM INC-WORLDCOM GROUP OTHER 7 430 WORLDCOM INC-WORLDCOM GROUP OTHER 9 240 WORLDCOM INC-WORLDCOM GROUP OTHER 27 3547 WORLDCOM INC-WORLDCOM GROUP OTHER 28 2200 WORLDCOM INC-WORLDCOM GROUP OTHER 29 5400 WORLDCOM INC-WORLDCOM GROUP OTHER 34 800 WORLDCOM INC-WORLDCOM GROUP OTHER 35 2000 WORLDCOM INC-WORLDCOM GROUP OTHER 39 2050 WORLDCOM INC-WORLDCOM GROUP OTHER 40 850 WORLDCOM INC-WORLDCOM GROUP OTHER 42 150 WORLDCOM INC-WORLDCOM GROUP DEF/OTH 450 WORLDCOM INC-WORLDCOM GROUP DEF/OTH 41 1100 WORLDCOM INC-WORLDCOM GROUP SOLE 5515 WORLDCOM INC-WORLDCOM GROUP SOLE 255 WORLDCOM INC-WORLDCOM GROUP SOLE 4 921 WORLDCOM INC-WORLDCOM GROUP SOLE 4 70 WORLDCOM INC-WORLDCOM GROUP SOLE 6 100 WORLDCOM INC-WORLDCOM GROUP SOLE 7 21 WORLDCOM INC-WORLDCOM GROUP SOLE 18 111 WORLDCOM INC-WORLDCOM GROUP SOLE 21 37 WORLDCOM INC-WORLDCOM GROUP SOLE 27 97 WORLDCOM INC-WORLDCOM GROUP SOLE 28 305 WORLDCOM INC-WORLDCOM GROUP SOLE 28 520 WORLDCOM INC-WORLDCOM GROUP SOLE 29 1030 WORLDCOM INC-WORLDCOM GROUP SOLE 34 32 WORLDCOM INC-WORLDCOM GROUP SOLE 34 56 WORLDCOM INC-WORLDCOM GROUP SOLE 35 9 WORLDCOM INC-WORLDCOM GROUP SOLE 39 785 WORLDCOM INC-WORLDCOM GROUP SOLE 39 51 WORLDCOM INC-WORLDCOM GROUP SOLE 40 179 WORLDCOM INC-WORLDCOM GROUP SOLE 41 66 WORLDCOM INC-WORLDCOM GROUP DEFINED 108 WORLDCOM INC-WORLDCOM GROUP DEFINED 4 12 WORLDCOM INC-WORLDCOM GROUP OTHER 1321 WORLDCOM INC-WORLDCOM GROUP OTHER 100 WORLDCOM INC-WORLDCOM GROUP OTHER 4 237 WORLDCOM INC-WORLDCOM GROUP OTHER 4 82 WORLDCOM INC-WORLDCOM GROUP OTHER 7 17 WORLDCOM INC-WORLDCOM GROUP OTHER 9 9 WORLDCOM INC-WORLDCOM GROUP OTHER 27 141 WORLDCOM INC-WORLDCOM GROUP OTHER 28 88 WORLDCOM INC-WORLDCOM GROUP OTHER 29 132 WORLDCOM INC-WORLDCOM GROUP OTHER 34 32 WORLDCOM INC-WORLDCOM GROUP OTHER 35 80 WORLDCOM INC-WORLDCOM GROUP OTHER 39 82 WORLDCOM INC-WORLDCOM GROUP OTHER 40 34 WORLDCOM INC-WORLDCOM GROUP OTHER 42 6 WORLDCOM INC-WORLDCOM GROUP DEF/OTH 18 WORTHINGTON INDS SOLE 516405 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 1925 WORTHINGTON INDS OTHER 19 7087 WORTHINGTON INDS OTHER 27 6737 WORTHINGTON INDS OTHER 27 20000 WRIGLEY WM JR CO SOLE 120774 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 29 8600 WRIGLEY WM JR CO SOLE 34 800 WRIGLEY WM JR CO SOLE 41 3600 WRIGLEY WM JR CO OTHER 11450 WRIGLEY WM JR CO OTHER 200 WRIGLEY WM JR CO OTHER 29 600 WRIGLEY WM JR CO DEF/OTH 400 XCEL ENERGY INC SOLE 4675 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 13600 XEROX CORP SOLE 19 550 XEROX CORP SOLE 40 200 XEROX CORP DEFINED 13257 XEROX CORP OTHER 5180 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 ZIONS BANCORP SOLE 4100 DAIMLER CHRYSLER SOLE 4931 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 1272 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 2300 GLOBAL CROSSING LTD SOLE 4 2050 GLOBAL CROSSING LTD SOLE 40 1000 GLOBAL CROSSING LTD OTHER 8982 GLOBAL CROSSING LTD OTHER 4 2748 TOMMY HILFIGER CORP SOLE 9000 TOMMY HILFIGER CORP SOLE 4 1000 TRANSOCEAN SEDCO FOREX INC SOLE 1571 TRANSOCEAN SEDCO FOREX INC SOLE 38 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 41 163 TRANSOCEAN SEDCO FOREX INC DEFINED 110 TRANSOCEAN SEDCO FOREX INC OTHER 866 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 OTHER 41 38