-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PzopAjg9BUzoMc4sbFwZsCkszXU1p7EwE2NYBzG2lOPSMmaFiCjwA6H8NJo36CZH THzlpj5c7AydDjf9qyCVXQ== 0000049205-99-000003.txt : 19990624 0000049205-99-000003.hdr.sgml : 19990624 ACCESSION NUMBER: 0000049205-99-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990525 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HUNTINGTON NATIONAL BANK CENTRAL INDEX KEY: 0000049205 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 311232181 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: SEC FILE NUMBER: 028-00633 FILM NUMBER: 99634395 BUSINESS ADDRESS: STREET 1: 41 SOUTH HIGH STREET CITY: COLUMBUS STATE: OH ZIP: 43216 BUSINESS PHONE: 614-463-42 MAIL ADDRESS: STREET 1: HUNTINGON CENTER STREET 2: HC 1122 CITY: COLUMBUS STATE: OH ZIP: 43287 FORMER COMPANY: FORMER CONFORMED NAME: HUNTINGTON TRUST CO N A DATE OF NAME CHANGE: 19940214 13F-HR/A 1 [DESCRIPTION] FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/1999 Check here if Amendment [X] Amendment Number: 1 This Amendment [X] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: THE HUNTINGTON Address: 41 SOUTH HIGH ST. COLUMBUS, OH 43287 13F File Number: 28-00633 The institutional investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered intergral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: DAVID A. JONES Title: ASSISTANT VICE PRESIDENT Phone: DAVID A. JONES Signature, Place, and Date of Signing: DAVID A. JONES COLUMBUS OH 05/21/1999 Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 23 Form 13F Information Table Entry Total: 1375 Form 13F Information Table Value Total: $ 3,697,768 List of Other Included Managers: No. 13F File Number Name 2 STEVE GEIS 4 GUSTAVE J. SEASONGOOD 5 NON TAX ADMINISTRATIVE REVIEW 6 JIM GIBBONEY 7 STEVE GEIS 8 STEVE GEIS 9 MARY BARRY 11 ADMINISTRATIVE REVIEW 15 REAL ESTATE REVIEW 18 JIM GIBBONEY 19 PAUL C. KOSCIK 21 UNASSIGNED 24 JAMES M. BUSKIRK 27 DOUGLAS C. BROOKS 28 DOUGLAS V. EPP 29 THOMAS J. SAUER 33 LAURA WALLER 34 HELEN TOMLINSON 35 TAMBORAH S. SCHULZE 38 MULTIPLE MANAGER FUNDS 39 ROBERT F. HARTMAN 40 ED SCHMIDT 41 BUEL S. SEARS FORM 13F INFORMATION TABLE TITLE VALUE SHARES/ SH/ PUT/ NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL SECURITY NAME SUBCLASS AFLAC INC COMMON STOCK 001055102 287 5274 SH AFLAC INC COMMON STOCK 001055102 540 9919 SH AGCO CORP COMMON STOCK 001084102 98 15000 SH AT&T CORP COMMON STOCK 001957109 16816 210688 SH AT&T CORP COMMON STOCK 001957109 237 2965 SH AT&T CORP COMMON STOCK 001957109 4270 53495 SH AT&T CORP COMMON STOCK 001957109 542 6793 SH AT&T CORP COMMON STOCK 001957208 76 1436 SH AT&T CORP COMMON STOCK 001957208 195 3700 SH ABBOTT LABS COMMON STOCK 002824100 50980 1089027 SH ABBOTT LABS COMMON STOCK 002824100 564 12055 SH ABBOTT LABS COMMON STOCK 002824100 10895 232746 SH ABBOTT LABS COMMON STOCK 002824100 253 5400 SH ACX TECHNOLOGIES INC COMMON STOCK 005123104 131 10000 SH ADAMS EXPRESS CO COMMON STOCK 006212104 232 8546 SH AEGON N V COMMON STOCK-FO 007924103 84 939 SH AEGON N V COMMON STOCK-FO 007924103 165 1838 SH AETNA INC COMMON STOCK 008117103 382 4608 SH AETNA INC COMMON STOCK 008117103 232 2800 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 2488 72653 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 402 11725 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 17 500 SH AIRTOUCH COMMUNICATIONS INC COMMON STOCK 00949T100 7037 72826 SH AIRTOUCH COMMUNICATIONS INC COMMON STOCK 00949T100 1042 10786 SH AIRTOUCH COMMUNICATIONS INC COMMON STOCK 00949T100 281 2904 SH ALBERTSONS INC COMMON STOCK 013104104 765 14050 SH ALBERTSONS INC COMMON STOCK 013104104 22 400 SH ALBERTSONS INC COMMON STOCK 013104104 351 6439 SH ALBERTSONS INC COMMON STOCK 013104104 14 250 SH ALCOA INC COMMON STOCK 013817101 1377 33430 SH ALCOA INC COMMON STOCK 013817101 189 4598 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 1223 41446 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 47 1600 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 47 1600 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 106 3600 SH ALLIED SIGNAL INC COMMON STOCK 019512102 3975 80813 SH ALLIED SIGNAL INC COMMON STOCK 019512102 81 1653 SH ALLIED SIGNAL INC COMMON STOCK 019512102 668 13584 SH ALLIED SIGNAL INC COMMON STOCK 019512102 44 900 SH ALLSTATE CORP COMMON STOCK 020002101 1693 45672 SH ALLSTATE CORP COMMON STOCK 020002101 47 1262 SH ALLSTATE CORP COMMON STOCK 020002101 418 11266 SH ALLSTATE CORP COMMON STOCK 020002101 7 200 SH ALLTEL CORP COMMON STOCK 020039103 4180 67012 SH ALLTEL CORP COMMON STOCK 020039103 1119 17935 SH AMEREN CORPORATION COMMON STOCK 023608102 255 7048 SH AMEREN CORPORATION COMMON STOCK 023608102 169 4664 SH AMERICA ONLINE INC DEL COMMON STOCK 02364J104 1357 9230 SH AMERICA ONLINE INC DEL COMMON STOCK 02364J104 186 1268 SH AMERICA ONLINE INC DEL COMMON STOCK 02364J104 1445 9833 SH AMERICA ONLINE INC DEL COMMON STOCK 02364J104 318 2160 SH AMERICAN ELEC PWR COMMON STOCK 025537101 1869 47096 SH AMERICAN ELEC PWR COMMON STOCK 025537101 67 1700 SH AMERICAN ELEC PWR COMMON STOCK 025537101 1465 36923 SH AMERICAN ELEC PWR COMMON STOCK 025537101 128 3217 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 30951 262855 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 441 3748 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 2328 19769 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 271 2300 SH AMERICAN GEN CORP COMMON STOCK 026351106 296 4194 SH AMERICAN GEN CORP COMMON STOCK 026351106 147 2082 SH AMERICAN GREETINGS COMMON STOCK 026375105 10500 413785 SH AMERICAN GREETINGS COMMON STOCK 026375105 15 575 SH AMERICAN GREETINGS COMMON STOCK 026375105 437 17231 SH AMERICAN GREETINGS COMMON STOCK 026375105 15 600 SH AMERICAN HOME PROD COMMON STOCK 026609107 33627 515358 SH AMERICAN HOME PROD COMMON STOCK 026609107 388 5950 SH AMERICAN HOME PROD COMMON STOCK 026609107 20609 315840 SH AMERICAN HOME PROD COMMON STOCK 026609107 26 400 SH AMERICAN INSD MTG-INVS LP SER 85 MUTUAL FUNDS-TA 02686E106 277 23475 SH AMERICAN INSD MTG INVS LP SER 88 MUTUAL FUNDS-TA 02686G101 343 30000 SH AMERICAN INTL GROUP COMMON STOCK 026874107 35679 295787 SH AMERICAN INTL GROUP COMMON STOCK 026874107 266 2207 SH AMERICAN INTL GROUP COMMON STOCK 026874107 6940 57537 SH AMERICAN INTL GROUP COMMON STOCK 026874107 575 4766 SH AMERICAN STORES NEW COMMON STOCK 030096101 340 10300 SH AMERICAN STORES NEW COMMON STOCK 030096101 73 2200 SH AMERICAN WATER WORKS CO COMMON STOCK 030411102 1581 54273 SH AMERICAN WATER WORKS CO COMMON STOCK 030411102 19 650 SH AMERICAN WATER WORKS CO COMMON STOCK 030411102 438 15045 SH AMERITECH CORP COMMON STOCK 030954101 6912 119952 SH AMERITECH CORP COMMON STOCK 030954101 127 2200 SH AMERITECH CORP COMMON STOCK 030954101 3434 59586 SH AMERITECH CORP COMMON STOCK 030954101 214 3708 SH AMGEN INC COMMON STOCK 031162100 1124 15010 SH AMGEN INC COMMON STOCK 031162100 240 3200 SH AMGEN INC COMMON STOCK 031162100 15 200 SH AMP INCORPORATED COMMON STOCK 031897101 2694 50352 SH AMP INCORPORATED COMMON STOCK 031897101 21 400 SH AMP INCORPORATED COMMON STOCK 031897101 513 9595 SH AMP INCORPORATED COMMON STOCK 031897101 13 250 SH AMSOUTH BANCORP COMMON STOCK 032165102 366 8034 SH ANADARKO PETE CORP COMMON STOCK 032511107 20637 546675 SH ANADARKO PETE CORP COMMON STOCK 032511107 758 20090 SH ANADARKO PETE CORP COMMON STOCK 032511107 151 4000 SH ANALOG DEVICES INC COMMON STOCK 032654105 8175 274775 SH ANALOG DEVICES INC COMMON STOCK 032654105 57 1900 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 2610 34285 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 76 1000 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 868 11396 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 84 1100 SH AON CORP COMMON STOCK 037389103 337 5326 SH AON CORP COMMON STOCK 037389103 199 3150 SH APPLE COMPUTER INC COMMON STOCK 037833100 151 4200 SH APPLE COMPUTER INC COMMON STOCK 037833100 75 2100 SH APPLIED MATLS INC COMMON STOCK 038222105 265 4300 SH APPLIED MATLS INC COMMON STOCK 038222105 211 3420 SH APPLIED MATLS INC COMMON STOCK 038222105 12 200 SH ARMSTRONG WORLD COMMON STOCK 042476101 435 9632 SH ARMSTRONG WORLD COMMON STOCK 042476101 129 2850 SH ARVIN INDUSTRIES COMMON STOCK 043339100 1264 37515 SH ARVIN INDUSTRIES COMMON STOCK 043339100 12 350 SH ARVIN INDUSTRIES COMMON STOCK 043339100 67 2000 SH ARVIN INDUSTRIES COMMON STOCK 043339100 36 1075 SH ASCEND COMMUNICATIONS INC COMMON STOCK 043491109 652 7789 SH ASCEND COMMUNICATIONS INC COMMON STOCK 043491109 51 605 SH ASCEND COMMUNICATIONS INC COMMON STOCK 043491109 37 444 SH ASHLAND INC COMMON STOCK 044204105 221 5388 SH ASHLAND INC COMMON STOCK 044204105 193 4712 SH ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 1321 29364 SH ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 835 18566 SH ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 9 208 SH ATLANTIC RICHFIELD COMMON STOCK 048825103 8692 118859 SH ATLANTIC RICHFIELD COMMON STOCK 048825103 144 1970 SH ATLANTIC RICHFIELD COMMON STOCK 048825103 1093 14946 SH ATLANTIC RICHFIELD COMMON STOCK 048825103 44 600 SH AUTOMATIC DATA PROC COMMON STOCK 053015103 27625 667670 SH AUTOMATIC DATA PROC COMMON STOCK 053015103 313 7565 SH AUTOMATIC DATA PROC COMMON STOCK 053015103 4291 103711 SH AUTOMATIC DATA PROC COMMON STOCK 053015103 300 7250 SH AVERY DENNISON CORP COMMON STOCK 053611109 19392 337247 SH AVERY DENNISON CORP COMMON STOCK 053611109 69 1200 SH AVERY DENNISON CORP COMMON STOCK 053611109 2020 35123 SH AVERY DENNISON CORP COMMON STOCK 053611109 180 3125 SH AVON PRODS INC COMMON STOCK 054303102 127 2700 SH AVON PRODS INC COMMON STOCK 054303102 56 1200 SH AVON PRODS INC COMMON STOCK 054303102 146 3100 SH B B & T CORP COMMON STOCK 054937107 1292 35710 SH B B & T CORP COMMON STOCK 054937107 32 885 SH BP AMOCO PLC COMMON STOCK 055622104 4573 45280 SH BP AMOCO PLC COMMON STOCK 055622104 142 1402 SH BP AMOCO PLC COMMON STOCK 055622104 3596 35600 SH BP AMOCO PLC COMMON STOCK 055622104 241 2382 SH BALTIMORE GAS & ELEC CO COMMON STOCK 059165100 380 14991 SH BALTIMORE GAS & ELEC CO COMMON STOCK 059165100 15 600 SH BALTIMORE GAS & ELEC CO COMMON STOCK 059165100 106 4169 SH BANK NEW YORK INC COMMON STOCK 064057102 569 15841 SH BANK NEW YORK INC COMMON STOCK 064057102 43 1200 SH BANK ONE CORP COMMON STOCK 06423A103 7315 132842 SH BANK ONE CORP COMMON STOCK 06423A103 935 16986 SH BANK ONE CORP COMMON STOCK 06423A103 6354 115402 SH BANK ONE CORP COMMON STOCK 06423A103 40 731 SH BANKAMERICA CORP COMMON STOCK 06605F102 4048 57311 SH BANKAMERICA CORP COMMON STOCK 06605F102 174 2466 SH BANKAMERICA CORP COMMON STOCK 06605F102 1937 27427 SH BANKAMERICA CORP COMMON STOCK 06605F102 67 950 SH BANKBOSTON CORP COMMON STOCK 06605R106 40 924 SH BANKBOSTON CORP COMMON STOCK 06605R106 165 3818 SH BANKERS TRUST CORP COMMON STOCK 066365107 292 3305 SH BANKERS TRUST CORP COMMON STOCK 066365107 44 500 SH BAXTER INTL INC COMMON STOCK 071813109 788 11940 SH BAXTER INTL INC COMMON STOCK 071813109 385 5829 SH BECTON DICKINSON & CO COMMON STOCK 075887109 136 3540 SH BECTON DICKINSON & CO COMMON STOCK 075887109 67 1736 SH BELL ATLANTIC COMMON STOCK 077853109 9118 176406 SH BELL ATLANTIC COMMON STOCK 077853109 106 2048 SH BELL ATLANTIC COMMON STOCK 077853109 2426 46945 SH BELL ATLANTIC COMMON STOCK 077853109 318 6158 SH BELLSOUTH CORP COMMON STOCK 079860102 8922 222700 SH BELLSOUTH CORP COMMON STOCK 079860102 162 4040 SH BELLSOUTH CORP COMMON STOCK 079860102 2385 59526 SH BELLSOUTH CORP COMMON STOCK 079860102 262 6532 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2356 33 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 71 1 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 357 5 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 1674 712 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 68 29 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 1267 539 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 181 77 SH BESTFOODS INC COMMON STOCK 08658U101 2843 60498 SH BESTFOODS INC COMMON STOCK 08658U101 602 12798 SH BLOCK H & R INC COMMON STOCK 093671105 604 12745 SH BLOCK H & R INC COMMON STOCK 093671105 3 55 SH BLOCK H & R INC COMMON STOCK 093671105 248 5225 SH BOB EVANS FARMS COMMON STOCK 096761101 253 12643 SH BOB EVANS FARMS COMMON STOCK 096761101 22 1100 SH BOB EVANS FARMS COMMON STOCK 096761101 292 14582 SH BOEING CO COMMON STOCK 097023105 10058 295828 SH BOEING CO COMMON STOCK 097023105 85 2510 SH BOEING CO COMMON STOCK 097023105 1671 49147 SH BOEING CO COMMON STOCK 097023105 105 3075 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 15352 377885 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 230 5666 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 228 5600 SH BRANDYWINE REALTY TRUST NEW COMMON STOCK 105368203 169 10410 SH BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 40093 625230 SH BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 903 14075 SH BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 13454 209816 SH BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1281 19978 SH BRITISH TELECOMMUNICATIONS PLC COMMON STOCK-FO 111021408 230 1400 SH BROWNING FERRIS COMMON STOCK 115885105 431 11184 SH BROWNING FERRIS COMMON STOCK 115885105 77 2000 SH BROWNING FERRIS COMMON STOCK 115885105 471 12225 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 528 16057 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 198 6010 SH CBS CORP COMMON STOCK 12490K107 590 14462 SH CBS CORP COMMON STOCK 12490K107 307 7527 SH C-CUBE MICROSYSTEMS INC COMMON STOCK 125015107 164 8300 SH C-CUBE MICROSYSTEMS INC COMMON STOCK 125015107 42 2100 SH C-CUBE MICROSYSTEMS INC COMMON STOCK 125015107 2 100 SH C-CUBE MICROSYSTEMS INC COMMON STOCK 125015107 13 650 SH CIGNA CORP COMMON STOCK 125509109 436 5200 SH CIGNA CORP COMMON STOCK 125509109 75 900 SH CIGNA CORP COMMON STOCK 125509109 367 4378 SH CSX CORP COMMON STOCK 126408103 827 21239 SH CSX CORP COMMON STOCK 126408103 29 750 SH CSX CORP COMMON STOCK 126408103 804 20638 SH CSX CORP COMMON STOCK 126408103 103 2634 SH CVS CORP DEL COMMON STOCK 126650100 1457 30684 SH CVS CORP DEL COMMON STOCK 126650100 148 3124 SH CVS CORP DEL COMMON STOCK 126650100 42 878 SH CALGON CARBON CORP COMMON STOCK 129603106 78 15000 SH CALGON CARBON CORP COMMON STOCK 129603106 5 1000 SH CAMPBELL SOUP CO COMMON STOCK 134429109 456 11219 SH CAMPBELL SOUP CO COMMON STOCK 134429109 81 2000 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 151 1000 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 227 1500 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 2561 38803 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 589 8923 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 590 8934 SH CARNIVAL CORPORATION COMMON STOCK 143658102 3849 79256 SH CARNIVAL CORPORATION COMMON STOCK 143658102 293 6025 SH CAROLINA PWR & LT COMMON STOCK 144141108 502 13270 SH CAROLINA PWR & LT COMMON STOCK 144141108 117 3100 SH CAROLINA PWR & LT COMMON STOCK 144141108 13 340 SH CASEYS GEN STORES COMMON STOCK 147528103 80 5400 SH CASEYS GEN STORES COMMON STOCK 147528103 79 5380 SH CATERPILLAR INC COMMON STOCK 149123101 4334 94356 SH CATERPILLAR INC COMMON STOCK 149123101 37 800 SH CATERPILLAR INC COMMON STOCK 149123101 642 13980 SH CATERPILLAR INC COMMON STOCK 149123101 62 1350 SH CEDAR FAIR LP DEP UNIT COMMON STOCK 150185106 15 600 SH CEDAR FAIR LP DEP UNIT COMMON STOCK 150185106 226 9000 SH CENDANT CORP COMMON STOCK 151313103 301 18875 SH CENDANT CORP COMMON STOCK 151313103 44 2765 SH CENDANT CORP COMMON STOCK 151313103 8 500 SH CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 224 9556 SH CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 150 6411 SH CHASE MANHATTAN CORP COMMON STOCK 16161A108 14045 172591 SH CHASE MANHATTAN CORP COMMON STOCK 16161A108 930 11428 SH CHATEAU COMMUNITIES INC COMMON STOCK 161726104 229 8329 SH CHATEAU COMMUNITIES INC COMMON STOCK 161726104 3 100 SH CHEMED CORP COMMON STOCK 163596109 327 12700 SH CHEMED CORP COMMON STOCK 163596109 101 3920 SH CHEMED CORP COMMON STOCK 163596109 13 500 SH CHEVRON CORP COMMON STOCK 166751107 9433 106283 SH CHEVRON CORP COMMON STOCK 166751107 149 1680 SH CHEVRON CORP COMMON STOCK 166751107 2118 23865 SH CHEVRON CORP COMMON STOCK 166751107 78 875 SH CHUBB CORP COMMON STOCK 171232101 462 7893 SH CHUBB CORP COMMON STOCK 171232101 184 3144 SH CINCINNATI BELL INC COMMON STOCK 171870108 324 14424 SH CINCINNATI BELL INC COMMON STOCK 171870108 82 3650 SH CINCINNATI FINL CORP COMMON STOCK 172062101 11714 321495 SH CINCINNATI FINL CORP COMMON STOCK 172062101 103 2840 SH CINCINNATI FINL CORP COMMON STOCK 172062101 3274 89845 SH CINCINNATI FINL CORP COMMON STOCK 172062101 24 660 SH CINERGY COMMON STOCK 172474108 3063 111367 SH CINERGY COMMON STOCK 172474108 8 307 SH CINERGY COMMON STOCK 172474108 262 9519 SH CINERGY COMMON STOCK 172474108 5 181 SH CISCO SYSTEMS COMMON STOCK 17275R102 7893 72045 SH CISCO SYSTEMS COMMON STOCK 17275R102 30 275 SH CISCO SYSTEMS COMMON STOCK 17275R102 2089 19067 SH CISCO SYSTEMS COMMON STOCK 17275R102 166 1517 SH CINTAS CORP COMMON STOCK 172908105 4029 61626 SH CINTAS CORP COMMON STOCK 172908105 612 9359 SH CITIGROUP INC COMMON STOCK 172967101 4676 73203 SH CITIGROUP INC COMMON STOCK 172967101 4743 74262 SH CITIGROUP INC COMMON STOCK 172967101 94 1465 SH CITIZENS UTILS CO DEL COMMON STOCK 177342201 37 4825 SH CITIZENS UTILS CO DEL COMMON STOCK 177342201 64 8285 SH CITIZENS UTILS CO DEL COMMON STOCK 177342201 89 11470 SH CITY HLDG CO COMMON STOCK 177835105 232 7875 SH CITY HLDG CO COMMON STOCK 177835105 15 500 SH CLOROX CO COMMON STOCK 189054109 15118 129006 SH CLOROX CO COMMON STOCK 189054109 6 50 SH CLOROX CO COMMON STOCK 189054109 1175 10027 SH CLOROX CO COMMON STOCK 189054109 158 1350 SH COASTAL CORP COMMON STOCK 190441105 254 7700 SH COASTAL CORP COMMON STOCK 190441105 130 3940 SH COCA COLA CO COMMON STOCK 191216100 10824 176366 SH COCA COLA CO COMMON STOCK 191216100 278 4535 SH COCA COLA CO COMMON STOCK 191216100 7345 119668 SH COCA COLA CO COMMON STOCK 191216100 49 800 SH COLGATE PALMOLIVE COMMON STOCK 194162103 27035 293864 SH COLGATE PALMOLIVE COMMON STOCK 194162103 158 1720 SH COLGATE PALMOLIVE COMMON STOCK 194162103 2911 31643 SH COLGATE PALMOLIVE COMMON STOCK 194162103 377 4100 SH COLUMBIA ENERGY GROUP COMMON STOCK 197648108 296 5668 SH COLUMBIA ENERGY GROUP COMMON STOCK 197648108 147 2806 SH COLUMBIA FINANCIAL OF KENTUCKY COMMON STOCK 19764R106 105 8531 SH COLUMBIA FINANCIAL OF KENTUCKY COMMON STOCK 19764R106 62 5000 SH COMAIR HLDGS INC COMMON STOCK 199789108 7972 337449 SH COMAIR HLDGS INC COMMON STOCK 199789108 3 125 SH COMAIR HLDGS INC COMMON STOCK 199789108 988 41814 SH COMAIR HLDGS INC COMMON STOCK 199789108 63 2663 SH COMCAST CORP COMMON STOCK 200300200 63 1000 SH COMCAST CORP COMMON STOCK 200300200 7 115 SH COMCAST CORP COMMON STOCK 200300200 186 2950 SH COMERICA INC COMMON STOCK 200340107 1238 19825 SH COMERICA INC COMMON STOCK 200340107 40 639 SH COMERICA INC COMMON STOCK 200340107 1373 21996 SH COMPAQ COMPUTER COMMON STOCK 204493100 6711 211797 SH COMPAQ COMPUTER COMMON STOCK 204493100 44 1393 SH COMPAQ COMPUTER COMMON STOCK 204493100 1847 58296 SH COMPAQ COMPUTER COMMON STOCK 204493100 164 5160 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 4102 74335 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 17 300 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 537 9725 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 36 650 SH CONAGRA INC COMMON STOCK 205887102 805 31398 SH CONAGRA INC COMMON STOCK 205887102 261 10190 SH CONCORD EFS INC COMMON STOCK 206197105 181 6575 SH CONCORD EFS INC COMMON STOCK 206197105 26 937 SH CONEXANT SYSTEMS INC COMMON STOCK 207142100 326 11760 SH CONEXANT SYSTEMS INC COMMON STOCK 207142100 209 7543 SH CONSOLIDATED EDISON INC COMMON STOCK 209115104 1073 23670 SH CONSOLIDATED EDISON INC COMMON STOCK 209115104 466 10289 SH CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 1801 36999 SH CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 68 1400 SH CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 967 19868 SH CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 71 1450 SH CONVERGYS CORPORATIONS COMMON STOCK 212485106 270 15758 SH CONVERGYS CORPORATIONS COMMON STOCK 212485106 63 3650 SH COOPER INDS INC COMMON STOCK 216669101 405 9494 SH COOPER INDS INC COMMON STOCK 216669101 9 200 SH COOPER INDS INC COMMON STOCK 216669101 266 6244 SH CORNING INC COMMON STOCK 219350105 2249 37485 SH CORNING INC COMMON STOCK 219350105 18 300 SH CORNING INC COMMON STOCK 219350105 589 9815 SH COVANCE INC COMMON STOCK 222816100 226 9000 SH COVANCE INC COMMON STOCK 222816100 6 250 SH CROWN CORK & SEAL COMMON STOCK 228255105 249 8710 SH CROWN CORK & SEAL COMMON STOCK 228255105 56 1950 SH CROWN CORK & SEAL COMMON STOCK 228255105 809 28311 SH DPL INC COMMON STOCK 233293109 6451 390961 SH DPL INC COMMON STOCK 233293109 436 26425 SH DTE ENERGY COMPANY COMMON STOCK 233331107 94 2456 SH DTE ENERGY COMPANY COMMON STOCK 233331107 31 800 SH DTE ENERGY COMPANY COMMON STOCK 233331107 348 9055 SH DANA CORP COMMON STOCK 235811106 1510 39725 SH DANA CORP COMMON STOCK 235811106 17 460 SH DANA CORP COMMON STOCK 235811106 169 4455 SH DAYTON HUDSON CORP COMMON STOCK 239753106 107 1600 SH DAYTON HUDSON CORP COMMON STOCK 239753106 293 4400 SH DAYTON HUDSON CORP COMMON STOCK 239753106 20 300 SH DEERE & CO COMMON STOCK 244199105 62 1593 SH DEERE & CO COMMON STOCK 244199105 193 5005 SH DEERE & CO COMMON STOCK 244199105 8 200 SH DELL COMPUTER COMMON STOCK 247025109 2092 51190 SH DELL COMPUTER COMMON STOCK 247025109 302 7400 SH DELL COMPUTER COMMON STOCK 247025109 33 800 SH DELTA AIR LINES INC DEL COMMON STOCK 247361108 199 2861 SH DELTA AIR LINES INC DEL COMMON STOCK 247361108 101 1450 SH DELUXE CORP COMMON STOCK 248019101 3372 115785 SH DELUXE CORP COMMON STOCK 248019101 85 2935 SH DEVELOPERS DIVERSIFIED RLTY CORP COMMON STOCK 251591103 1171 81800 SH DEVELOPERS DIVERSIFIED RLTY CORP COMMON STOCK 251591103 7 500 SH DIAL CORP COMMON STOCK 25247D101 200 5827 SH DIAL CORP COMMON STOCK 25247D101 116 3373 SH DIEBOLD INC COMMON STOCK 253651103 4755 198123 SH DIEBOLD INC COMMON STOCK 253651103 24 1000 SH DIEBOLD INC COMMON STOCK 253651103 709 29559 SH DIEBOLD INC COMMON STOCK 253651103 34 1424 SH DILLARDS INC COMMON STOCK 254067101 78 3055 SH DILLARDS INC COMMON STOCK 254067101 135 5325 SH DISNEY WALT HOLDING CO COMMON STOCK 254687106 3224 103588 SH DISNEY WALT HOLDING CO COMMON STOCK 254687106 245 7885 SH DISNEY WALT HOLDING CO COMMON STOCK 254687106 1847 59330 SH DISNEY WALT HOLDING CO COMMON STOCK 254687106 198 6350 SH DOMINION RES INC VA COMMON STOCK 257470104 365 9894 SH DOMINION RES INC VA COMMON STOCK 257470104 37 999 SH DOMINION RES INC VA COMMON STOCK 257470104 100 2700 SH DOVER CORP COMMON STOCK 260003108 1459 44366 SH DOVER CORP COMMON STOCK 260003108 540 16420 SH DOW CHEMICAL CO COMMON STOCK 260543103 2741 29413 SH DOW CHEMICAL CO COMMON STOCK 260543103 65 700 SH DOW CHEMICAL CO COMMON STOCK 260543103 949 10187 SH DOW CHEMICAL CO COMMON STOCK 260543103 25 265 SH DOW JONES & CO INC COMMON STOCK 260561105 42 900 SH DOW JONES & CO INC COMMON STOCK 260561105 158 3350 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 13926 239852 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 139 2390 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 3159 54414 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 90 1550 SH DUFF & PHELPS SELECTED UTILS INC COMMON STOCK 264324104 49 4522 SH DUFF & PHELPS SELECTED UTILS INC COMMON STOCK 264324104 116 10761 SH DUFF & PHELPS SELECTED UTILS INC COMMON STOCK 264324104 65 6000 SH DUKE POWER CO COMMON STOCK 264399106 5261 95977 SH DUKE POWER CO COMMON STOCK 264399106 1286 23465 SH DUKE POWER CO COMMON STOCK 264399106 25 450 SH DUN & BRADSTREET CORP COMMON STOCK 26483B106 467 13097 SH DUN & BRADSTREET CORP COMMON STOCK 26483B106 5 140 SH DUN & BRADSTREET CORP COMMON STOCK 26483B106 129 3608 SH EMC CORPORATION COMMON STOCK 268648102 885 6925 SH EMC CORPORATION COMMON STOCK 268648102 367 2875 SH ESSEF CORP COMMON STOCK 269145108 340 22268 SH EASTERN ENTERPRISES COMMON STOCK 27637F100 483 13289 SH EASTMAN CHEMICAL CO COMMON STOCK 277432100 2681 63736 SH EASTMAN CHEMICAL CO COMMON STOCK 277432100 11 270 SH EASTMAN CHEMICAL CO COMMON STOCK 277432100 216 5135 SH EASTMAN CHEMICAL CO COMMON STOCK 277432100 11 250 SH EASTMAN KODAK CO COMMON STOCK 277461109 3129 48985 SH EASTMAN KODAK CO COMMON STOCK 277461109 120 1880 SH EASTMAN KODAK CO COMMON STOCK 277461109 946 14812 SH EASTMAN KODAK CO COMMON STOCK 277461109 64 1005 SH EATON CORP COMMON STOCK 278058102 97 1360 SH EATON CORP COMMON STOCK 278058102 262 3665 SH ECOLAB INC COMMON STOCK 278865100 640 18030 SH ECOLAB INC COMMON STOCK 278865100 464 13068 SH EDISON INTERNATIONAL COMMON STOCK 281020107 362 16268 SH EDISON INTERNATIONAL COMMON STOCK 281020107 328 14750 SH EL PASO ENERGY CORP DELAWARE COMMON STOCK 283905107 208 6354 SH EL PASO ENERGY CORP DELAWARE COMMON STOCK 283905107 20 626 SH ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 3709 76171 SH ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 55 1122 SH ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 787 16169 SH ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 134 2750 SH EMERSON ELEC CO COMMON STOCK 291011104 10212 192910 SH EMERSON ELEC CO COMMON STOCK 291011104 415 7830 SH EMERSON ELEC CO COMMON STOCK 291011104 2454 46357 SH EMERSON ELEC CO COMMON STOCK 291011104 126 2375 SH ENRON CORP COMMON STOCK 293561106 1781 27721 SH ENRON CORP COMMON STOCK 293561106 71 1100 SH ENRON CORP COMMON STOCK 293561106 187 2910 SH ENRON CORP COMMON STOCK 293561106 279 4350 SH ENTERGY CORP COMMON STOCK 29364G103 523 19000 SH ENTERGY CORP COMMON STOCK 29364G103 32 1150 SH ENTERGY CORP COMMON STOCK 29364G103 69 2500 SH EQUIFAX INC COMMON STOCK 294429105 1318 38345 SH EQUIFAX INC COMMON STOCK 294429105 190 5525 SH EQUIFAX INC COMMON STOCK 294429105 34 1000 SH EQUITABLE RES INC COMMON STOCK 294549100 272 10425 SH EQUITABLE RES INC COMMON STOCK 294549100 42 1600 SH EQUITABLE RES INC COMMON STOCK 294549100 35 1350 SH DEFINED ASSET FUNDS MUTUAL FUNDS EQ 294700703 202 1140 SH EXXON CORP COMMON STOCK 302290101 36233 513481 SH EXXON CORP COMMON STOCK 302290101 521 7385 SH EXXON CORP COMMON STOCK 302290101 14030 198835 SH EXXON CORP COMMON STOCK 302290101 727 10302 SH FFLC BANCORP INC COMMON STOCK 30242W104 398 23416 SH FPL GROUP INC COMMON STOCK 302571104 1919 36045 SH FPL GROUP INC COMMON STOCK 302571104 32 600 SH FPL GROUP INC COMMON STOCK 302571104 817 15345 SH FPL GROUP INC COMMON STOCK 302571104 21 400 SH FDX CORP COMMON STOCK 31304N107 104 1114 SH FDX CORP COMMON STOCK 31304N107 5 50 SH FDX CORP COMMON STOCK 31304N107 381 4097 SH FHLMC COMMON STOCK 313400301 2898 50565 SH FHLMC COMMON STOCK 313400301 4 75 SH FHLMC COMMON STOCK 313400301 550 9595 SH FHLMC COMMON STOCK 313400301 96 1675 SH FEDERAL MOGUL CORP COMMON STOCK 313549107 1446 33825 SH FEDERAL MOGUL CORP COMMON STOCK 313549107 26 600 SH FEDERAL MOGUL CORP COMMON STOCK 313549107 50 1175 SH FEDERAL MOGUL CORP COMMON STOCK 313549107 34 800 SH FNMA COMMON STOCK 313586109 12644 182583 SH FNMA COMMON STOCK 313586109 189 2730 SH FNMA COMMON STOCK 313586109 2258 32610 SH FNMA COMMON STOCK 313586109 208 3000 SH FEDERAL SIGNAL COMMON STOCK 313855108 853 40852 SH FEDERAL SIGNAL COMMON STOCK 313855108 116 5566 SH FIFTH THIRD BANCORP COMMON STOCK 316773100 12013 182192 SH FIFTH THIRD BANCORP COMMON STOCK 316773100 5 75 SH FIFTH THIRD BANCORP COMMON STOCK 316773100 1764 26756 SH FIFTH THIRD BANCORP COMMON STOCK 316773100 215 3259 SH FIRST AUSTRALIA PRIME INC FD COMMON STOCK 318653102 158 25776 SH FIRST AUSTRALIA PRIME INC FD COMMON STOCK 318653102 6 963 SH FIRST FINANCIAL BANCORP COMMON STOCK 320209109 202 9290 SH FIRST UNION CORP COMMON STOCK 337358105 12337 230876 SH FIRST UNION CORP COMMON STOCK 337358105 43 800 SH FIRST UNION CORP COMMON STOCK 337358105 1090 20396 SH FIRST UNION CORP COMMON STOCK 337358105 18 346 SH FIRST VA BANKS INC COMMON STOCK 337477103 17 375 SH FIRST VA BANKS INC COMMON STOCK 337477103 272 5946 SH FIRSTPLUS FINANCIAL GROUP INC COMMON STOCK 33763B103 0 1358 SH FIRSTPLUS FINANCIAL GROUP INC COMMON STOCK 33763B103 6 11675 SH FIRSTAR CORP WISCONSIN COMMON STOCK 33763V109 8992 100465 SH FIRSTAR CORP WISCONSIN COMMON STOCK 33763V109 2252 25165 SH FIRSTAR CORP WISCONSIN COMMON STOCK 33763V109 105 1175 SH FIRSTMERIT CORP COMMON STOCK 337915102 421 16362 SH FIRSTMERIT CORP COMMON STOCK 337915102 184 7164 SH FIRST ENERGY CORP COMMON STOCK 337932107 75 2664 SH FIRST ENERGY CORP COMMON STOCK 337932107 388 13858 SH FLEET FINANCIAL GROUP INC COMMON STOCK 338915101 7820 207851 SH FLEET FINANCIAL GROUP INC COMMON STOCK 338915101 59 1568 SH FLEET FINANCIAL GROUP INC COMMON STOCK 338915101 15 400 SH FLORIDA PROGRESS CORP COMMON STOCK 341109106 407 10791 SH FLORIDA PROGRESS CORP COMMON STOCK 341109106 193 5112 SH FLOWERS INDS COMMON STOCK 343496105 811 32920 SH FLOWERS INDS COMMON STOCK 343496105 340 13810 SH FORD MOTOR CO COMMON STOCK 345370100 11715 206652 SH FORD MOTOR CO COMMON STOCK 345370100 98 1720 SH FORD MOTOR CO COMMON STOCK 345370100 2328 41068 SH FORD MOTOR CO COMMON STOCK 345370100 57 1000 SH FORTUNE BRANDS INC COMMON STOCK 349631101 9049 235036 SH FORTUNE BRANDS INC COMMON STOCK 349631101 57 1486 SH FORTUNE BRANDS INC COMMON STOCK 349631101 481 12500 SH FORTUNE BRANDS INC COMMON STOCK 349631101 42 1100 SH FOUNDATION HEALTH SYSTEMS INC. COMMON STOCK 350404109 122 10000 SH FRANKLIN RES INC COMMON STOCK 354613101 134 4750 SH FRANKLIN RES INC COMMON STOCK 354613101 176 6250 SH FRANKLIN RES INC COMMON STOCK 354613101 34 1200 SH FREMONT GEN CORP COMMON STOCK 357288109 1590 83400 SH FREMONT GEN CORP COMMON STOCK 357288109 19 1000 SH FREMONT GEN CORP COMMON STOCK 357288109 96 5050 SH FREMONT GEN CORP COMMON STOCK 357288109 44 2300 SH FRONTIER CORP COMMON STOCK 35906P105 220 4242 SH FRONTIER CORP COMMON STOCK 35906P105 411 7922 SH GTE CORP COMMON STOCK 362320103 13484 222870 SH GTE CORP COMMON STOCK 362320103 144 2382 SH GTE CORP COMMON STOCK 362320103 3697 61114 SH GTE CORP COMMON STOCK 362320103 104 1725 SH GABELLI EQUITY TR INC MUTUAL FUNDS EQ 362397101 196 16484 SH GALLAHER COMMON STOCK-FO 363595109 1992 84771 SH GALLAHER COMMON STOCK-FO 363595109 2 100 SH GALLAHER COMMON STOCK-FO 363595109 99 4200 SH GALLAHER COMMON STOCK-FO 363595109 19 800 SH GANNETT INC COMMON STOCK 364730101 309 4910 SH GANNETT INC COMMON STOCK 364730101 9090 144284 SH GANNETT INC COMMON STOCK 364730101 2028 32184 SH GAP INC COMMON STOCK 364760108 1151 17101 SH GAP INC COMMON STOCK 364760108 254 3767 SH GENERAL ELECTRIC CO COMMON STOCK 369604103 82559 746292 SH GENERAL ELECTRIC CO COMMON STOCK 369604103 1646 14878 SH GENERAL ELECTRIC CO COMMON STOCK 369604103 25623 231620 SH GENERAL ELECTRIC CO COMMON STOCK 369604103 977 8829 SH GENERAL MILLS INC COMMON STOCK 370334104 1959 25932 SH GENERAL MILLS INC COMMON STOCK 370334104 109 1445 SH GENERAL MILLS INC COMMON STOCK 370334104 655 8668 SH GENERAL MILLS INC COMMON STOCK 370334104 45 600 SH GENERAL MOTORS CORP COMMON STOCK 370442105 6500 74707 SH GENERAL MOTORS CORP COMMON STOCK 370442105 135 1550 SH GENERAL MOTORS CORP COMMON STOCK 370442105 1890 21727 SH GENERAL MOTORS CORP COMMON STOCK 370442105 115 1325 SH GENERAL MOTORS CORP COMMON STOCK 370442402 3705 65000 SH GENERAL RE CORP COMMON STOCK 370563108 200 1000 SH GENTEX CORP COMMON STOCK 371901109 19 865 SH GENTEX CORP COMMON STOCK 371901109 32775 1520000 SH GENUINE PARTS CO COMMON STOCK 372460105 6309 218982 SH GENUINE PARTS CO COMMON STOCK 372460105 9 300 SH GENUINE PARTS CO COMMON STOCK 372460105 503 17468 SH GILLETTE CO COMMON STOCK 375766102 17964 302227 SH GILLETTE CO COMMON STOCK 375766102 83 1400 SH GILLETTE CO COMMON STOCK 375766102 2571 43256 SH GILLETTE CO COMMON STOCK 375766102 311 5225 SH GLAXO WELLCOME PLC SPONSORED ADR COMMON STOCK-FO 37733W105 213 3180 SH GLAXO WELLCOME PLC SPONSORED ADR COMMON STOCK-FO 37733W105 343 5130 SH GLIMCHER REALTY TRUST COMMON STOCK 379302102 212 14761 SH GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 2375 47682 SH GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 100 2000 SH GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 369 7404 SH GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 39 775 SH GRAINGER W W INC COMMON STOCK 384802104 670 15560 SH GRAINGER W W INC COMMON STOCK 384802104 228 5300 SH GREAT LAKES CHEM COMMON STOCK 390568103 68 1860 SH GREAT LAKES CHEM COMMON STOCK 390568103 20 550 SH GREAT LAKES CHEM COMMON STOCK 390568103 143 3900 SH GREAT LAKES CHEM COMMON STOCK 390568103 11 300 SH GUIDANT CORPORATION COMMON STOCK 401698105 436 7200 SH GUIDANT CORPORATION COMMON STOCK 401698105 127 2100 SH HALLIBURTON CO COMMON STOCK 406216101 1767 45909 SH HALLIBURTON CO COMMON STOCK 406216101 40 1050 SH HALLIBURTON CO COMMON STOCK 406216101 774 20110 SH HALLIBURTON CO COMMON STOCK 406216101 29 750 SH HANNA MA CO COMMON STOCK 410522106 19349 1510168 SH HANNA MA CO COMMON STOCK 410522106 29 2250 SH HANNA MA CO COMMON STOCK 410522106 283 22087 SH HARLEY DAVIDSON COMMON STOCK 412822108 374 6515 SH HARLEY DAVIDSON COMMON STOCK 412822108 386 6725 SH HARLEY DAVIDSON COMMON STOCK 412822108 11 200 SH HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 282 4970 SH HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 52 918 SH HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 175 3086 SH HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 14 250 SH HEALTH MGMT ASSOC INC COMMON STOCK 421933102 205 16832 SH HEALTH CARE REIT INC COMMON STOCK 42217K106 157 7300 SH HEALTH CARE REIT INC COMMON STOCK 42217K106 102 4722 SH HEINZ H J CO COMMON STOCK 423074103 1760 37155 SH HEINZ H J CO COMMON STOCK 423074103 163 3450 SH HEINZ H J CO COMMON STOCK 423074103 1236 26088 SH HEINZ H J CO COMMON STOCK 423074103 28 600 SH HERSHEY FOODS COMMON STOCK 427866108 408 7280 SH HERSHEY FOODS COMMON STOCK 427866108 34 600 SH HEWLETT PACKARD COMMON STOCK 428236103 7775 114656 SH HEWLETT PACKARD COMMON STOCK 428236103 314 4630 SH HEWLETT PACKARD COMMON STOCK 428236103 5306 78239 SH HEWLETT PACKARD COMMON STOCK 428236103 366 5400 SH HILLENBRAND INDS COMMON STOCK 431573104 76 1650 SH HILLENBRAND INDS COMMON STOCK 431573104 431 9340 SH HOME DEPOT INC COMMON STOCK 437076102 50325 808428 SH HOME DEPOT INC COMMON STOCK 437076102 218 3500 SH HOME DEPOT INC COMMON STOCK 437076102 5104 81990 SH HOME DEPOT INC COMMON STOCK 437076102 678 10899 SH HOMEBASE INC COMMON STOCK 43738E108 53 12000 SH HON INDUSTRIES INC COMMON STOCK 438092108 146 6635 SH HON INDUSTRIES INC COMMON STOCK 438092108 22 1000 SH HON INDUSTRIES INC COMMON STOCK 438092108 71 3225 SH HONEYWELL INC COMMON STOCK 438506107 180 2375 SH HONEYWELL INC COMMON STOCK 438506107 38 500 SH HONG KONG TELECOMMUNICATIONS COMMON STOCK-FO 438579203 4693 239885 SH HONG KONG TELECOMMUNICATIONS COMMON STOCK-FO 438579203 10 500 SH HONG KONG TELECOMMUNICATIONS COMMON STOCK-FO 438579203 265 13564 SH HONG KONG TELECOMMUNICATIONS COMMON STOCK-FO 438579203 23 1200 SH HOUSEHOLD INTL COMMON STOCK 441815107 1176 25778 SH HOUSEHOLD INTL COMMON STOCK 441815107 91 1998 SH HUBBELL INC COMMON STOCK 443510201 5136 128405 SH HUBBELL INC COMMON STOCK 443510201 40 1000 SH HUBBELL INC COMMON STOCK 443510201 236 5891 SH HUBBELL INC COMMON STOCK 443510201 50 1250 SH HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 144459 4669388 SH HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 4068 131492 SH HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 51505 1664811 SH HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 12630 408233 SH IMS HEALTH INC COMMON STOCK 449934108 14164 427602 SH IMS HEALTH INC COMMON STOCK 449934108 62 1880 SH IMS HEALTH INC COMMON STOCK 449934108 1469 44336 SH IMS HEALTH INC COMMON STOCK 449934108 197 5950 SH ITT INDUSTRIES INC COMMON STOCK 450911102 516 14581 SH ITT INDUSTRIES INC COMMON STOCK 450911102 47 1318 SH ITT INDUSTRIES INC COMMON STOCK 450911102 58 1643 SH ITT INDUSTRIES INC COMMON STOCK 450911102 18 500 SH ILLINOIS TOOL WORKS COMMON STOCK 452308109 9704 156832 SH ILLINOIS TOOL WORKS COMMON STOCK 452308109 84 1350 SH ILLINOIS TOOL WORKS COMMON STOCK 452308109 513 8284 SH ILLINOIS TOOL WORKS COMMON STOCK 452308109 108 1750 SH INDEPENDENT BANK CORPORATION COMMON STOCK 453838104 142 8901 SH INDEPENDENT BANK CORPORATION COMMON STOCK 453838104 43 2716 SH INGERSOLL RAND CO COMMON STOCK 456866102 165 3319 SH INGERSOLL RAND CO COMMON STOCK 456866102 49 990 SH INTEL CORP COMMON STOCK 458140100 17486 147095 SH INTEL CORP COMMON STOCK 458140100 692 5825 SH INTEL CORP COMMON STOCK 458140100 5975 50264 SH INTEL CORP COMMON STOCK 458140100 898 7550 SH IBM CORP COMMON STOCK 459200101 8933 50397 SH IBM CORP COMMON STOCK 459200101 342 1930 SH IBM CORP COMMON STOCK 459200101 5804 32745 SH IBM CORP COMMON STOCK 459200101 301 1700 SH INTERNATIONAL FLAV & FRAGRANCE COMMON STOCK 459506101 5524 147071 SH INTERNATIONAL FLAV & FRAGRANCE COMMON STOCK 459506101 2 60 SH INTERNATIONAL FLAV & FRAGRANCE COMMON STOCK 459506101 555 14781 SH INTERNATIONAL FLAV & FRAGRANCE COMMON STOCK 459506101 83 2200 SH INTERNATIONAL PAPER CO COMMON STOCK 460146103 1052 24933 SH INTERNATIONAL PAPER CO COMMON STOCK 460146103 59 1400 SH INTERNATIONAL PAPER CO COMMON STOCK 460146103 232 5501 SH INTERPUBLIC GRP COS COMMON STOCK 460690100 3200 41087 SH INTERPUBLIC GRP COS COMMON STOCK 460690100 86 1100 SH INTERPUBLIC GRP COS COMMON STOCK 460690100 877 11261 SH INTERPUBLIC GRP COS COMMON STOCK 460690100 93 1200 SH IPALCO ENTERPRISES COMMON STOCK 462613100 6165 281032 SH IPALCO ENTERPRISES COMMON STOCK 462613100 39 1800 SH IPALCO ENTERPRISES COMMON STOCK 462613100 71 3250 SH JLG INDS INC COMMON STOCK 466210101 311 22800 SH JLG INDS INC COMMON STOCK 466210101 3 200 SH JLG INDS INC COMMON STOCK 466210101 11 800 SH JEFFERSON PILOT CORP COMMON STOCK 475070108 119 1750 SH JEFFERSON PILOT CORP COMMON STOCK 475070108 173 2560 SH JOHNSON & JOHNSON COMMON STOCK 478160104 25279 270364 SH JOHNSON & JOHNSON COMMON STOCK 478160104 160 1710 SH JOHNSON & JOHNSON COMMON STOCK 478160104 7071 75623 SH JOHNSON & JOHNSON COMMON STOCK 478160104 383 4100 SH JOHNSON CTLS INC COMMON STOCK 478366107 42 670 SH JOHNSON CTLS INC COMMON STOCK 478366107 243 3896 SH KELLOGG CO COMMON STOCK 487836108 1569 46390 SH KELLOGG CO COMMON STOCK 487836108 106 3146 SH KELLOGG CO COMMON STOCK 487836108 788 23292 SH KELLY SVCS INC COMMON STOCK 488152208 303 10935 SH KELLY SVCS INC COMMON STOCK 488152208 87 3121 SH KEMPER MULTI-MKT IN TR MUTUAL FUNDS-TA 48842B106 18 2000 SH KEMPER MULTI-MKT IN TR MUTUAL FUNDS-TA 48842B106 109 12300 SH KENNAMETAL INC COMMON STOCK 489170100 208 11821 SH KENNAMETAL INC COMMON STOCK 489170100 34 1915 SH KEYCORP COMMON STOCK 493267108 1827 60259 SH KEYCORP COMMON STOCK 493267108 207 6845 SH KEYCORP COMMON STOCK 493267108 2630 86767 SH KIMBALL INTL INC COMMON STOCK 494274103 165 11065 SH KIMBALL INTL INC COMMON STOCK 494274103 23 1550 SH KIMBERLY CLARK CORP COMMON STOCK 494368103 5441 113511 SH KIMBERLY CLARK CORP COMMON STOCK 494368103 38 800 SH KIMBERLY CLARK CORP COMMON STOCK 494368103 615 12827 SH KIMBERLY CLARK CORP COMMON STOCK 494368103 119 2475 SH KOHLS CORP COMMON STOCK 500255104 7868 111010 SH KOHLS CORP COMMON STOCK 500255104 310 4380 SH KOHLS CORP COMMON STOCK 500255104 35 500 SH KROGER CO COMMON STOCK 501044101 5901 98556 SH KROGER CO COMMON STOCK 501044101 4 75 SH KROGER CO COMMON STOCK 501044101 94 1575 SH KROGER CO COMMON STOCK 501044101 93 1550 SH LG & E ENERGY CORPORATION COMMON STOCK 501917108 117 5638 SH LG & E ENERGY CORPORATION COMMON STOCK 501917108 228 10944 SH LSI LOGIC CORP COMMON STOCK 502161102 487 15600 SH LSI LOGIC CORP COMMON STOCK 502161102 12 400 SH LSI LOGIC CORP COMMON STOCK 502161102 12 400 SH LSI LOGIC CORP COMMON STOCK 502161102 51 1650 SH LANCASTER COLONY CORP COMMON STOCK 513847103 7099 266626 SH LANCASTER COLONY CORP COMMON STOCK 513847103 242 9089 SH LEGGETT & PLATT INC COMMON STOCK 524660107 643 32160 SH LEGGETT & PLATT INC COMMON STOCK 524660107 63 3160 SH LIBERTY ALL STAR EQ FD MUTUAL FUNDS EQ 530158104 173 13467 SH ELI LILLY & CO COMMON STOCK 532457108 2576 30356 SH ELI LILLY & CO COMMON STOCK 532457108 340 4000 SH ELI LILLY & CO COMMON STOCK 532457108 1086 12794 SH ELI LILLY & CO COMMON STOCK 532457108 51 600 SH LIMITED INC COMMON STOCK 532716107 233 5889 SH LIMITED INC COMMON STOCK 532716107 770 19436 SH LINCOLN NATL CORP COMMON STOCK 534187109 311 3150 SH LINCOLN NATL CORP COMMON STOCK 534187109 2053 20760 SH LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 742 19644 SH LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 66 1750 SH LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 15 400 SH LOEWS CORP COMMON STOCK 540424108 299 4000 SH LOEWS CORP COMMON STOCK 540424108 15 205 SH LOEWS CORP COMMON STOCK 540424108 37 500 SH LOWES COS INC COMMON STOCK 548661107 1006 16635 SH LOWES COS INC COMMON STOCK 548661107 42 700 SH LUBRIZOL CORP COMMON STOCK 549271104 101 4500 SH LUBRIZOL CORP COMMON STOCK 549271104 36 1620 SH LUBRIZOL CORP COMMON STOCK 549271104 1506 66943 SH LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 20039 185549 SH LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 222 2056 SH LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 6431 59547 SH LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 886 8206 SH MBIA INC COMMON STOCK 55262C100 1742 30035 SH MBIA INC COMMON STOCK 55262C100 213 3664 SH MBIA INC COMMON STOCK 55262C100 116 2000 SH MBNA CORP COMMON STOCK 55262L100 612 25621 SH MBNA CORP COMMON STOCK 55262L100 83 3488 SH MCN ENERGY GROUP INC COMMON STOCK 55267J100 409 25474 SH MCN ENERGY GROUP INC COMMON STOCK 55267J100 348 21658 SH MCN ENERGY GROUP INC COMMON STOCK 55267J100 8 500 SH MCI WORLDCOM INC COMMON STOCK 55268B106 5250 59281 SH MCI WORLDCOM INC COMMON STOCK 55268B106 119 1340 SH MCI WORLDCOM INC COMMON STOCK 55268B106 1202 13571 SH MCI WORLDCOM INC COMMON STOCK 55268B106 452 5100 SH MFS MUN INCOME TR MUTUAL FUNDS-NO 552738106 91 10500 SH MFS MUN INCOME TR MUTUAL FUNDS-NO 552738106 11 1300 SH HUNTINGTON OHIO TAX FREE FD I HUNTINGTON FUND 553994AA2 3045 140183 PRN HUNTINGTON OHIO TAX FREE FD I HUNTINGTON FUND 553994AA2 161 7430 PRN MACK-CALI REALTY CORP COMMON STOCK 554489104 2507 85350 SH MACK-CALI REALTY CORP COMMON STOCK 554489104 7 250 SH MAGELLAN PETE CORP COMMON STOCK 559091301 18 10000 SH MANITOWOC CO INC COMMON STOCK 563571108 203 4836 SH MANITOWOC CO INC COMMON STOCK 563571108 1315 31401 SH MARSH & MCLENNAN COMMON STOCK 571748102 56 750 SH MARSH & MCLENNAN COMMON STOCK 571748102 396 5337 SH MARSH & MCLENNAN COMMON STOCK 571748102 22 300 SH MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 407 12100 SH MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 13 400 SH MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 148 4400 SH MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 10 300 SH MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 328 5750 SH MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 29 500 SH MASCO CORP COMMON STOCK 574599106 1152 40774 SH MASCO CORP COMMON STOCK 574599106 147 5200 SH MASCO CORP COMMON STOCK 574599106 17 600 SH MASSMUTUAL CORP INVT INC MUTUAL FUNDS-TA 576292106 315 13200 SH MATTEL INC COMMON STOCK 577081102 10380 416257 SH MATTEL INC COMMON STOCK 577081102 38 1525 SH MATTEL INC COMMON STOCK 577081102 837 33544 SH MAY DEPT STORES COMMON STOCK 577778103 337 8625 SH MAY DEPT STORES COMMON STOCK 577778103 3 65 SH MAY DEPT STORES COMMON STOCK 577778103 340 8700 SH MCDONALDS CORP COMMON STOCK 580135101 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682 SH SEARS ROEBUCK & CO COMMON STOCK 812387108 235 5196 SH SEARS ROEBUCK & CO COMMON STOCK 812387108 43 950 SH SENSORMATIC ELECTRONICS CORP COMMON STOCK 817265101 143 15000 SH SERVICEMASTER COMPANY COMMON STOCK 81760N109 6 300 SH SERVICEMASTER COMPANY COMMON STOCK 81760N109 280 13787 SH SHERWIN WMS CO COMMON STOCK 824348106 2461 87497 SH SHERWIN WMS CO COMMON STOCK 824348106 20 700 SH SHERWIN WMS CO COMMON STOCK 824348106 503 17884 SH SHONEYS INC COMMON STOCK 825039100 8 3332 SH SHONEYS INC COMMON STOCK 825039100 50 20000 SH SIGMA ALDRICH CORP COMMON STOCK 826552101 19053 651399 SH SIGMA ALDRICH CORP COMMON STOCK 826552101 117 4000 SH SIGMA ALDRICH CORP COMMON STOCK 826552101 1628 55675 SH SIGMA ALDRICH CORP COMMON STOCK 826552101 132 4500 SH SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1873 68275 SH SIMON PROPERTY GROUP INC COMMON STOCK 828806109 7 250 SH SIMON PROPERTY GROUP INC COMMON STOCK 828806109 141 5150 SH SKY FINANCIAL GROUP COMMON STOCK 83080P103 363 13420 SH SKY FINANCIAL GROUP COMMON STOCK 83080P103 30 1126 SH SMITHKLINE BEECHAM COMMON STOCK-FO 832378301 586 8192 SH SMITHKLINE BEECHAM COMMON STOCK-FO 832378301 86 1200 SH SMITHKLINE BEECHAM COMMON STOCK-FO 832378301 334 4672 SH SOLECTRON CORP COMMON STOCK 834182107 5087 104754 SH SOLECTRON CORP COMMON STOCK 834182107 66 1350 SH SOUTHDOWN INC COMMON STOCK 841297104 2169 40405 SH SOUTHDOWN INC COMMON STOCK 841297104 161 3000 SH SOUTHDOWN INC COMMON STOCK 841297104 50 925 SH SOUTHERN CO COMMON STOCK 842587107 2684 115146 SH SOUTHERN CO COMMON STOCK 842587107 5 200 SH SOUTHERN CO COMMON STOCK 842587107 389 16707 SH SOUTHTRUST CORP COMMON STOCK 844730101 973 26075 SH SOUTHTRUST CORP COMMON STOCK 844730101 34 900 SH SOUTHTRUST CORP COMMON STOCK 844730101 67 1800 SH SOUTHWEST AIRLINES CO COMMON STOCK 844741108 981 32439 SH SOUTHWEST AIRLINES CO COMMON STOCK 844741108 7 225 SH SOUTHWEST AIRLINES CO COMMON STOCK 844741108 746 24645 SH SPRINT CORP COMMON STOCK 852061100 2250 22933 SH SPRINT CORP COMMON STOCK 852061100 196 2000 SH SPRINT CORP COMMON STOCK 852061100 2261 23041 SH SPRINT CORP COMMON STOCK 852061100 20 200 SH SPRINT CORP COMMON STOCK 852061506 529 11938 SH SPRINT CORP COMMON STOCK 852061506 504 11384 SH SPRINT CORP COMMON STOCK 852061506 4 100 SH STANDARD REGISTER CO COMMON STOCK 853887107 131 4400 SH STANDARD REGISTER CO COMMON STOCK 853887107 89 3000 SH STAPLES INC COMMON STOCK 855030102 270 8212 SH STAPLES INC COMMON STOCK 855030102 44 1350 SH STATE STREET CORP COMMON STOCK 857477103 981 11930 SH STATE STREET CORP COMMON STOCK 857477103 264 3205 SH STRYKER CORP COMMON STOCK 863667101 91498 1814092 SH STRYKER CORP COMMON STOCK 863667101 101 2000 SH STRYKER CORP COMMON STOCK 863667101 181 3580 SH SUN MICROSYSTEMS COMMON STOCK 866810104 2641 21115 SH SUN MICROSYSTEMS COMMON STOCK 866810104 2164 17300 SH SUN MICROSYSTEMS COMMON STOCK 866810104 149 1190 SH SUNDSTRAND CORP COMMON STOCK 867323107 247 3550 SH SUNDSTRAND CORP COMMON STOCK 867323107 165 2370 SH SUNTRUST BKS INC COMMON STOCK 867914103 642 10320 SH SUNTRUST BKS INC COMMON STOCK 867914103 716 11500 SH SYNOVUS FINL CORP COMMON STOCK 87161C105 208 10125 SH SYSCO CORP COMMON STOCK 871829107 11925 453215 SH SYSCO CORP COMMON STOCK 871829107 189 7200 SH SYSCO CORP COMMON STOCK 871829107 1269 48239 SH TECO ENERGY INC COMMON STOCK 872375100 2109 106105 SH TECO ENERGY INC COMMON STOCK 872375100 24 1200 SH TECO ENERGY INC COMMON STOCK 872375100 396 19924 SH TRW INC COMMON STOCK 872649108 382 8402 SH TRW INC COMMON STOCK 872649108 41 900 SH TRW INC COMMON STOCK 872649108 603 13251 SH TAUBMAN CENTERS INC COMMON STOCK 876664103 69 5650 SH TAUBMAN CENTERS INC COMMON STOCK 876664103 105 8550 SH TELECOM CORP NEW ZEALAND LTD COMMON STOCK-FO 879278208 154 3950 SH TELECOM CORP NEW ZEALAND LTD COMMON STOCK-FO 879278208 16 400 SH TELECOM CORP NEW ZEALAND LTD COMMON STOCK-FO 879278208 92 2350 SH TELEFLEX INC COMMON STOCK 879369106 813 23854 SH TELEFONICA SA SPON ADR COMMON STOCK-FO 879382208 202 1584 SH TELEFONICA SA SPON ADR COMMON STOCK-FO 879382208 79 620 SH TELEPHONE & DATA COMMON STOCK 879433100 226 4000 SH TELLABS INC DEL COMMON STOCK 879664100 239 2450 SH TELLABS INC DEL COMMON STOCK 879664100 49 500 SH TENNECO INC COMMON STOCK 88037E101 152 5445 SH TENNECO INC COMMON STOCK 88037E101 114 4080 SH TEXACO INC COMMON STOCK 881694103 13190 232424 SH TEXACO INC COMMON STOCK 881694103 102 1800 SH TEXACO INC COMMON STOCK 881694103 1580 27850 SH TEXACO INC COMMON STOCK 881694103 88 1550 SH TEXAS INSTR INC COMMON STOCK 882508104 2428 24460 SH TEXAS INSTR INC COMMON STOCK 882508104 729 7344 SH TEXAS UTILITIES CO COMMON STOCK 882848104 259 6162 SH TEXAS UTILITIES CO COMMON STOCK 882848104 13 300 SH TEXAS UTILITIES CO COMMON STOCK 882848104 106 2515 SH TEXTRON INC COMMON STOCK 883203101 478 6172 SH TEXTRON INC COMMON STOCK 883203101 90 1168 SH THREE COM CORP COMMON STOCK 885535104 220 9450 SH THREE COM CORP COMMON STOCK 885535104 15 630 SH THREE COM CORP COMMON STOCK 885535104 7 300 SH TIDEWATER INC COMMON STOCK 886423102 1392 53810 SH TIDEWATER INC COMMON STOCK 886423102 19 750 SH TIDEWATER INC COMMON STOCK 886423102 82 3175 SH TIDEWATER INC COMMON STOCK 886423102 85 3275 SH TIFFANY & CO COMMON STOCK 886547108 5820 77861 SH TIFFANY & CO COMMON STOCK 886547108 804 10750 SH TIFFANY & CO COMMON STOCK 886547108 112 1500 SH TIME WARNER INC COMMON STOCK 887315109 610 8608 SH TIME WARNER INC COMMON STOCK 887315109 46 650 SH TIME WARNER INC COMMON STOCK 887315109 649 9159 SH TOWN & COUNTRY COMMON STOCK 892081100 301 20000 SH TOWN & COUNTRY COMMON STOCK 892081100 301 20000 SH TRI CONTL CORP MUTUAL FUNDS EQ 895436103 302 10407 SH TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 1707 24301 SH TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 5 70 SH TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 317 4517 SH TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 11 155 SH TRIBUNE CO COMMON STOCK 896047107 5588 85390 SH TRIBUNE CO COMMON STOCK 896047107 67 1025 SH TRIBUNE CO COMMON STOCK 896047107 190 2910 SH TRIBUNE CO COMMON STOCK 896047107 250 3825 SH TYCO INTERNATIONAL LTD COMMON STOCK 902124106 4204 58593 SH TYCO INTERNATIONAL LTD COMMON STOCK 902124106 11 150 SH TYCO INTERNATIONAL LTD COMMON STOCK 902124106 171 2385 SH TYCO INTERNATIONAL LTD COMMON STOCK 902124106 95 1325 SH UAL CORPORATION COMMON STOCK 902549500 226 2900 SH USX MARATHON GROUP COMMON STOCK 902905827 129 4692 SH USX MARATHON GROUP COMMON STOCK 902905827 65 2347 SH USX MARATHON GROUP COMMON STOCK 902905827 51 1870 SH USX MARATHON GROUP COMMON STOCK 902905827 19 700 SH UST INC COMMON STOCK 902911106 193 7400 SH UST INC COMMON STOCK 902911106 16 600 SH UST INC COMMON STOCK 902911106 107 4100 SH U S BANCORP COMMON STOCK 902973106 388 11384 SH U S BANCORP COMMON STOCK 902973106 109 3198 SH USEC INC COMMON STOCK 90333E108 1363 100000 SH USX-U S STEEL COMMON STOCK 90337T101 219 9308 SH USX-U S STEEL COMMON STOCK 90337T101 5 200 SH USX-U S STEEL COMMON STOCK 90337T101 48 2044 SH USX-U S STEEL COMMON STOCK 90337T101 3 140 SH UNILEVER N V NY SHS COMMON STOCK-FO 904784501 718 10800 SH UNILEVER N V NY SHS COMMON STOCK-FO 904784501 307 4625 SH UNICOM CORP COMMON STOCK 904911104 19 507 SH UNICOM CORP COMMON STOCK 904911104 9 240 SH UNICOM CORP COMMON STOCK 904911104 268 7342 SH UNICOM CORP COMMON STOCK 904911104 7 200 SH UNION CARBIDE COMMON STOCK 905581104 928 20545 SH UNION CARBIDE COMMON STOCK 905581104 98 2163 SH UNION CARBIDE COMMON STOCK 905581104 29 650 SH UNION PACIFIC CORP COMMON STOCK 907818108 682 12763 SH UNION PACIFIC CORP COMMON STOCK 907818108 2 40 SH UNION PACIFIC CORP COMMON STOCK 907818108 131 2450 SH UNION PACIFIC RESOURCES GRP INC COMMON STOCK 907834105 102 8609 SH UNION PACIFIC RESOURCES GRP INC COMMON STOCK 907834105 0 33 SH UNION PACIFIC RESOURCES GRP INC COMMON STOCK 907834105 28 2345 SH UNITED BKSHARES INC COMMON STOCK 909907107 499 21810 SH UNITED BKSHARES INC COMMON STOCK 909907107 20 880 SH UNITED HEALTH CARE COMMON STOCK 910581107 89 1700 SH UNITED HEALTH CARE COMMON STOCK 910581107 16 300 SH UNITED HEALTH CARE COMMON STOCK 910581107 99 1875 SH U S INDUSTRIES INC COMMON STOCK 912080108 216 13129 SH U S INDUSTRIES INC COMMON STOCK 912080108 42 2550 SH U S WEST INC COMMON STOCK 91273H101 9023 163863 SH U S WEST INC COMMON STOCK 91273H101 100 1821 SH U S WEST INC COMMON STOCK 91273H101 867 15748 SH U S WEST INC COMMON STOCK 91273H101 61 1103 SH UNITED TECH CORP COMMON STOCK 913017109 7232 53395 SH UNITED TECH CORP COMMON STOCK 913017109 1320 9745 SH UNITED TECH CORP COMMON STOCK 913017109 119 875 SH UNITRIN INC COMMON STOCK 913275103 16 520 SH UNITRIN INC COMMON STOCK 913275103 258 8260 SH UNOCAL CORP COMMON STOCK 915289102 297 8058 SH UNOCAL CORP COMMON STOCK 915289102 169 4584 SH V F CORP COMMON STOCK 918204108 321 6760 SH V F CORP COMMON STOCK 918204108 57 1200 SH VALSPAR CORP COMMON STOCK 920355104 189 6000 SH VALSPAR CORP COMMON STOCK 920355104 47 1500 SH VAN KAMPEN VALUE MUNI INC TR MUTUAL FUNDS-NO 921132106 194 13472 SH VIAD CORP COMMON STOCK 92552R109 143 5132 SH VIAD CORP COMMON STOCK 92552R109 94 3387 SH VULCAN MATLS CO COMMON STOCK 929160109 156 3768 SH VULCAN MATLS CO COMMON STOCK 929160109 245 5940 SH WABASH NATIONAL CORP W/1 RT/SH COMMON STOCK 929566107 128 11000 SH WABASH NATIONAL CORP W/1 RT/SH COMMON STOCK 929566107 12 1000 SH WACHOVIA CORP COMMON STOCK 929771103 1644 20248 SH WACHOVIA CORP COMMON STOCK 929771103 32 400 SH WACHOVIA CORP COMMON STOCK 929771103 1124 13848 SH WAL MART STORES INC COMMON STOCK 931142103 9473 102762 SH WAL MART STORES INC COMMON STOCK 931142103 923 10010 SH WAL MART STORES INC COMMON STOCK 931142103 5881 63793 SH WAL MART STORES INC COMMON STOCK 931142103 233 2525 SH WALGREEN CO COMMON STOCK 931422109 30445 1077708 SH WALGREEN CO COMMON STOCK 931422109 145 5150 SH WALGREEN CO COMMON STOCK 931422109 4102 145201 SH WALGREEN CO COMMON STOCK 931422109 153 5400 SH WARNER LAMBERT COMMON STOCK 934488107 3906 58959 SH WARNER LAMBERT COMMON STOCK 934488107 2144 32368 SH WARNER LAMBERT COMMON STOCK 934488107 318 4802 SH WASHINGTON FEDERAL INC. COMMON STOCK 938824109 513 24438 SH WASHINGTON FEDERAL INC. COMMON STOCK 938824109 114 5450 SH WASHINGTON MUTUAL INC COMMON STOCK 939322103 1182 28920 SH WASHINGTON MUTUAL INC COMMON STOCK 939322103 20 490 SH WASHINGTON MUTUAL INC COMMON STOCK 939322103 90 2200 SH WASHINGTON MUTUAL INC COMMON STOCK 939322103 115 2825 SH WASTE MANAGEMENT INC NEW COMMON STOCK 94106L109 88 1978 SH WASTE MANAGEMENT INC NEW COMMON STOCK 94106L109 16 350 SH WASTE MANAGEMENT INC NEW COMMON STOCK 94106L109 737 16612 SH WELLS FARGO & CO NEW COMMON STOCK 949746101 3289 93802 SH WELLS FARGO & CO NEW COMMON STOCK 949746101 63 1800 SH WELLS FARGO & CO NEW COMMON STOCK 949746101 474 13530 SH WELLS FARGO & CO NEW COMMON STOCK 949746101 105 3000 SH WENDYS INTL INC COMMON STOCK 950590109 136 4775 SH WENDYS INTL INC COMMON STOCK 950590109 11 400 SH WENDYS INTL INC COMMON STOCK 950590109 510 17927 SH WES BANCO INC COMMON STOCK 950810101 589 19559 SH WES BANCO INC COMMON STOCK 950810101 240 7965 SH WES BANCO INC COMMON STOCK 950810101 14 450 SH WESTERN RESOURCES INC COMMON STOCK 959425109 188 7062 SH WESTERN RESOURCES INC COMMON STOCK 959425109 5 200 SH WESTERN RESOURCES INC COMMON STOCK 959425109 16 600 SH WEYERHAEUSER CO COMMON STOCK 962166104 304 5478 SH WEYERHAEUSER CO COMMON STOCK 962166104 375 6762 SH WHIRLPOOL CORP COMMON STOCK 963320106 166 3050 SH WHIRLPOOL CORP COMMON STOCK 963320106 42 770 SH WILLIAMS CO INC COMMON STOCK 969457100 2409 60997 SH WILLIAMS CO INC COMMON STOCK 969457100 218 5513 SH WILLIAMS CO INC COMMON STOCK 969457100 95 2400 SH WISCONSIN ENERGY CORP COMMON STOCK 976657106 5470 209866 SH WISCONSIN ENERGY CORP COMMON STOCK 976657106 754 28931 SH WISCONSIN ENERGY CORP COMMON STOCK 976657106 35 1350 SH WORTHINGTON FOODS INC COMMON STOCK 981809106 6 500 SH WORTHINGTON FOODS INC COMMON STOCK 981809106 820 72077 SH WORTHINGTON INDS COMMON STOCK 981811102 7537 641445 SH WORTHINGTON INDS COMMON STOCK 981811102 48 4100 SH WORTHINGTON INDS COMMON STOCK 981811102 717 61052 SH WORTHINGTON INDS COMMON STOCK 981811102 21 1800 SH WRIGLEY WM JR CO COMMON STOCK 982526105 8239 91100 SH WRIGLEY WM JR CO COMMON STOCK 982526105 18 200 SH WRIGLEY WM JR CO COMMON STOCK 982526105 941 10400 SH WRIGLEY WM JR CO COMMON STOCK 982526105 54 600 SH X-RITE INC COMMON STOCK 983857103 93 14300 SH X-RITE INC COMMON STOCK 983857103 33 5000 SH XILINX COMMON STOCK 983919101 251 6200 SH XEROX CORP COMMON STOCK 984121103 10345 198468 SH XEROX CORP COMMON STOCK 984121103 691 13257 SH XEROX CORP COMMON STOCK 984121103 1734 33262 SH XEROX CORP COMMON STOCK 984121103 63 1200 SH DAIMLER CHRYSLER COMMON STOCK D1668R123 1610 18761 SH DAIMLER CHRYSLER COMMON STOCK D1668R123 162 1886 SH DAIMLER CHRYSLER COMMON STOCK D1668R123 195 2274 SH NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE AFLAC INC SOLE 5274 AFLAC INC OTHER 9919 AGCO CORP SOLE 15000 AT&T CORP SOLE 71341 AT&T CORP SOLE 4183 AT&T CORP SOLE 4 13215 AT&T CORP SOLE 4 4049 AT&T CORP SOLE 7 475 AT&T CORP SOLE 9 2237 AT&T CORP SOLE 18 700 AT&T CORP SOLE 19 10500 AT&T CORP SOLE 27 1109 AT&T CORP SOLE 28 4257 AT&T CORP SOLE 29 700 AT&T CORP SOLE 33 250 AT&T CORP SOLE 34 300 AT&T CORP SOLE 34 700 AT&T CORP SOLE 39 54982 AT&T CORP SOLE 40 2415 AT&T CORP SOLE 41 39275 AT&T CORP DEFINED 1715 AT&T CORP DEFINED 650 AT&T CORP DEFINED 4 200 AT&T CORP DEFINED 41 400 AT&T CORP OTHER 26489 AT&T CORP OTHER 2329 AT&T CORP OTHER 4 1159 AT&T CORP OTHER 7 1742 AT&T CORP OTHER 9 3468 AT&T CORP OTHER 19 2567 AT&T CORP OTHER 27 2628 AT&T CORP OTHER 27 500 AT&T CORP OTHER 28 500 AT&T CORP OTHER 28 1000 AT&T CORP OTHER 29 2468 AT&T CORP OTHER 33 420 AT&T CORP OTHER 34 1000 AT&T CORP OTHER 34 200 AT&T CORP OTHER 39 6200 AT&T CORP OTHER 40 825 AT&T CORP DEF/OTH 34 100 AT&T CORP DEF/OTH 41 6693 AT&T CORP SOLE 41 1436 AT&T CORP OTHER 3700 ABBOTT LABS SOLE 502019 ABBOTT LABS SOLE 207963 ABBOTT LABS SOLE 4 30500 ABBOTT LABS SOLE 4 2000 ABBOTT LABS SOLE 6 23800 ABBOTT LABS SOLE 7 79900 ABBOTT LABS SOLE 9 4000 ABBOTT LABS SOLE 18 9520 ABBOTT LABS SOLE 19 24358 ABBOTT LABS SOLE 21 5100 ABBOTT LABS SOLE 27 10800 ABBOTT LABS SOLE 28 77700 ABBOTT LABS SOLE 29 11800 ABBOTT LABS SOLE 33 250 ABBOTT LABS SOLE 34 850 ABBOTT LABS SOLE 35 600 ABBOTT LABS SOLE 39 79342 ABBOTT LABS SOLE 39 725 ABBOTT LABS SOLE 41 16900 ABBOTT LABS SOLE 41 900 ABBOTT LABS DEFINED 10010 ABBOTT LABS DEFINED 470 ABBOTT LABS DEFINED 29 800 ABBOTT LABS DEFINED 39 175 ABBOTT LABS DEFINED 41 600 ABBOTT LABS OTHER 63181 ABBOTT LABS OTHER 200 ABBOTT LABS OTHER 8718 ABBOTT LABS OTHER 4 1700 ABBOTT LABS OTHER 7 111784 ABBOTT LABS OTHER 9 4600 ABBOTT LABS OTHER 19 7588 ABBOTT LABS OTHER 27 400 ABBOTT LABS OTHER 27 2000 ABBOTT LABS OTHER 28 10100 ABBOTT LABS OTHER 29 15200 ABBOTT LABS OTHER 33 4600 ABBOTT LABS OTHER 34 725 ABBOTT LABS OTHER 35 1000 ABBOTT LABS OTHER 39 950 ABBOTT LABS DEF/OTH 800 ABBOTT LABS DEF/OTH 38 2200 ABBOTT LABS DEF/OTH 41 2400 ACX TECHNOLOGIES INC SOLE 10000 ADAMS EXPRESS CO OTHER 6233 ADAMS EXPRESS CO OTHER 28 1313 ADAMS EXPRESS CO OTHER 33 1000 AEGON N V SOLE 238 AEGON N V SOLE 29 701 AEGON N V OTHER 778 AEGON N V OTHER 108 AEGON N V OTHER 29 692 AEGON N V OTHER 40 260 AETNA INC SOLE 1985 AETNA INC SOLE 19 1500 AETNA INC SOLE 40 950 AETNA INC SOLE 41 173 AETNA INC OTHER 600 AETNA INC OTHER 4 500 AETNA INC OTHER 19 500 AETNA INC OTHER 28 800 AETNA INC OTHER 40 400 AIR PRODS & CHEMS INC SOLE 24035 AIR PRODS & CHEMS INC SOLE 4 9068 AIR PRODS & CHEMS INC SOLE 4 1000 AIR PRODS & CHEMS INC SOLE 6 9700 AIR PRODS & CHEMS INC SOLE 7 400 AIR PRODS & CHEMS INC SOLE 24 1800 AIR PRODS & CHEMS INC SOLE 28 7100 AIR PRODS & CHEMS INC SOLE 28 14000 AIR PRODS & CHEMS INC SOLE 29 4200 AIR PRODS & CHEMS INC SOLE 34 1350 AIR PRODS & CHEMS INC OTHER 5921 AIR PRODS & CHEMS INC OTHER 400 AIR PRODS & CHEMS INC OTHER 6 400 AIR PRODS & CHEMS INC OTHER 19 1500 AIR PRODS & CHEMS INC OTHER 28 1704 AIR PRODS & CHEMS INC OTHER 29 1000 AIR PRODS & CHEMS INC OTHER 34 400 AIR PRODS & CHEMS INC OTHER 34 400 AIR PRODS & CHEMS INC DEF/OTH 500 AIRTOUCH COMMUNICATIONS INC SOLE 55566 AIRTOUCH COMMUNICATIONS INC SOLE 940 AIRTOUCH COMMUNICATIONS INC SOLE 4 1278 AIRTOUCH COMMUNICATIONS INC SOLE 4 500 AIRTOUCH COMMUNICATIONS INC SOLE 6 2600 AIRTOUCH COMMUNICATIONS INC SOLE 7 776 AIRTOUCH COMMUNICATIONS INC SOLE 9 276 AIRTOUCH COMMUNICATIONS INC SOLE 18 600 AIRTOUCH COMMUNICATIONS INC SOLE 19 650 AIRTOUCH COMMUNICATIONS INC SOLE 29 665 AIRTOUCH COMMUNICATIONS INC SOLE 34 200 AIRTOUCH COMMUNICATIONS INC SOLE 39 670 AIRTOUCH COMMUNICATIONS INC SOLE 41 8105 AIRTOUCH COMMUNICATIONS INC OTHER 7250 AIRTOUCH COMMUNICATIONS INC OTHER 400 AIRTOUCH COMMUNICATIONS INC OTHER 7 1150 AIRTOUCH COMMUNICATIONS INC OTHER 9 556 AIRTOUCH COMMUNICATIONS INC OTHER 27 80 AIRTOUCH COMMUNICATIONS INC OTHER 29 268 AIRTOUCH COMMUNICATIONS INC OTHER 34 300 AIRTOUCH COMMUNICATIONS INC OTHER 39 662 AIRTOUCH COMMUNICATIONS INC OTHER 40 120 AIRTOUCH COMMUNICATIONS INC DEF/OTH 300 AIRTOUCH COMMUNICATIONS INC DEF/OTH 38 1600 AIRTOUCH COMMUNICATIONS INC DEF/OTH 41 1004 ALBERTSONS INC SOLE 8200 ALBERTSONS INC SOLE 1100 ALBERTSONS INC SOLE 4 1500 ALBERTSONS INC SOLE 21 950 ALBERTSONS INC SOLE 24 1300 ALBERTSONS INC SOLE 34 425 ALBERTSONS INC SOLE 40 575 ALBERTSONS INC DEFINED 400 ALBERTSONS INC OTHER 5664 ALBERTSONS INC OTHER 375 ALBERTSONS INC OTHER 7 400 ALBERTSONS INC DEF/OTH 250 ALCOA INC SOLE 14910 ALCOA INC SOLE 4 1000 ALCOA INC SOLE 19 16520 ALCOA INC SOLE 27 1000 ALCOA INC OTHER 2598 ALCOA INC OTHER 9 2000 ALLEGHENY ENERGY INC SOLE 7180 ALLEGHENY ENERGY INC SOLE 600 ALLEGHENY ENERGY INC SOLE 41 32552 ALLEGHENY ENERGY INC SOLE 41 1114 ALLEGHENY ENERGY INC DEFINED 1600 ALLEGHENY ENERGY INC OTHER 1600 ALLEGHENY ENERGY INC DEF/OTH 41 3600 ALLIED SIGNAL INC SOLE 31876 ALLIED SIGNAL INC SOLE 650 ALLIED SIGNAL INC SOLE 4 300 ALLIED SIGNAL INC SOLE 7 250 ALLIED SIGNAL INC SOLE 19 8600 ALLIED SIGNAL INC SOLE 34 490 ALLIED SIGNAL INC SOLE 39 36900 ALLIED SIGNAL INC SOLE 39 800 ALLIED SIGNAL INC SOLE 40 125 ALLIED SIGNAL INC SOLE 41 822 ALLIED SIGNAL INC DEFINED 1653 ALLIED SIGNAL INC OTHER 12584 ALLIED SIGNAL INC OTHER 35 1000 ALLIED SIGNAL INC DEF/OTH 41 900 ALLSTATE CORP SOLE 21866 ALLSTATE CORP SOLE 2700 ALLSTATE CORP SOLE 4 3028 ALLSTATE CORP SOLE 19 1132 ALLSTATE CORP SOLE 27 1590 ALLSTATE CORP SOLE 40 700 ALLSTATE CORP SOLE 41 14656 ALLSTATE CORP DEFINED 800 ALLSTATE CORP DEFINED 29 462 ALLSTATE CORP OTHER 5306 ALLSTATE CORP OTHER 1200 ALLSTATE CORP OTHER 7 1112 ALLSTATE CORP OTHER 9 926 ALLSTATE CORP OTHER 27 740 ALLSTATE CORP OTHER 27 926 ALLSTATE CORP OTHER 35 500 ALLSTATE CORP OTHER 39 556 ALLSTATE CORP DEF/OTH 41 200 ALLTEL CORP SOLE 35590 ALLTEL CORP SOLE 5350 ALLTEL CORP SOLE 4 2174 ALLTEL CORP SOLE 19 48 ALLTEL CORP SOLE 27 4330 ALLTEL CORP SOLE 28 233 ALLTEL CORP SOLE 29 1490 ALLTEL CORP SOLE 34 500 ALLTEL CORP SOLE 39 17297 ALLTEL CORP OTHER 12262 ALLTEL CORP OTHER 880 ALLTEL CORP OTHER 9 622 ALLTEL CORP OTHER 27 1200 ALLTEL CORP OTHER 27 2000 ALLTEL CORP OTHER 34 858 ALLTEL CORP OTHER 40 113 AMEREN CORPORATION SOLE 6545 AMEREN CORPORATION SOLE 4 103 AMEREN CORPORATION SOLE 41 400 AMEREN CORPORATION OTHER 412 AMEREN CORPORATION OTHER 4 300 AMEREN CORPORATION OTHER 9 100 AMEREN CORPORATION OTHER 19 1200 AMEREN CORPORATION OTHER 33 1125 AMEREN CORPORATION OTHER 39 1527 AMERICA ONLINE INC DEL SOLE 7030 AMERICA ONLINE INC DEL SOLE 600 AMERICA ONLINE INC DEL SOLE 4 600 AMERICA ONLINE INC DEL SOLE 27 700 AMERICA ONLINE INC DEL SOLE 41 300 AMERICA ONLINE INC DEL DEFINED 1268 AMERICA ONLINE INC DEL OTHER 4808 AMERICA ONLINE INC DEL OTHER 500 AMERICA ONLINE INC DEL OTHER 19 2725 AMERICA ONLINE INC DEL OTHER 27 1800 AMERICA ONLINE INC DEL DEF/OTH 41 2160 AMERICAN ELEC PWR SOLE 18748 AMERICAN ELEC PWR SOLE 4 586 AMERICAN ELEC PWR SOLE 9 10900 AMERICAN ELEC PWR SOLE 19 445 AMERICAN ELEC PWR SOLE 27 860 AMERICAN ELEC PWR SOLE 39 100 AMERICAN ELEC PWR SOLE 40 287 AMERICAN ELEC PWR SOLE 41 15170 AMERICAN ELEC PWR DEFINED 1200 AMERICAN ELEC PWR DEFINED 500 AMERICAN ELEC PWR OTHER 14098 AMERICAN ELEC PWR OTHER 300 AMERICAN ELEC PWR OTHER 4 4749 AMERICAN ELEC PWR OTHER 6 2800 AMERICAN ELEC PWR OTHER 9 1910 AMERICAN ELEC PWR OTHER 19 1400 AMERICAN ELEC PWR OTHER 19 300 AMERICAN ELEC PWR OTHER 27 7532 AMERICAN ELEC PWR OTHER 27 1957 AMERICAN ELEC PWR OTHER 29 421 AMERICAN ELEC PWR OTHER 29 100 AMERICAN ELEC PWR OTHER 33 1057 AMERICAN ELEC PWR OTHER 35 299 AMERICAN ELEC PWR DEF/OTH 41 1100 AMERICAN ELEC PWR DEF/OTH 41 2117 AMERICAN EXPRESS CO SOLE 111772 AMERICAN EXPRESS CO SOLE 107800 AMERICAN EXPRESS CO SOLE 4 1375 AMERICAN EXPRESS CO SOLE 18 625 AMERICAN EXPRESS CO SOLE 19 4375 AMERICAN EXPRESS CO SOLE 21 1200 AMERICAN EXPRESS CO SOLE 27 450 AMERICAN EXPRESS CO SOLE 28 4150 AMERICAN EXPRESS CO SOLE 28 5100 AMERICAN EXPRESS CO SOLE 29 2725 AMERICAN EXPRESS CO SOLE 34 775 AMERICAN EXPRESS CO SOLE 39 21168 AMERICAN EXPRESS CO SOLE 39 350 AMERICAN EXPRESS CO SOLE 40 225 AMERICAN EXPRESS CO SOLE 41 765 AMERICAN EXPRESS CO DEFINED 3648 AMERICAN EXPRESS CO DEFINED 39 100 AMERICAN EXPRESS CO OTHER 13137 AMERICAN EXPRESS CO OTHER 80 AMERICAN EXPRESS CO OTHER 4 500 AMERICAN EXPRESS CO OTHER 7 850 AMERICAN EXPRESS CO OTHER 9 74 AMERICAN EXPRESS CO OTHER 19 110 AMERICAN EXPRESS CO OTHER 28 400 AMERICAN EXPRESS CO OTHER 28 2700 AMERICAN EXPRESS CO OTHER 33 1718 AMERICAN EXPRESS CO OTHER 34 200 AMERICAN EXPRESS CO DEF/OTH 200 AMERICAN EXPRESS CO DEF/OTH 38 1100 AMERICAN EXPRESS CO DEF/OTH 41 1000 AMERICAN GEN CORP SOLE 996 AMERICAN GEN CORP SOLE 4 1300 AMERICAN GEN CORP SOLE 28 700 AMERICAN GEN CORP SOLE 41 1198 AMERICAN GEN CORP OTHER 996 AMERICAN GEN CORP OTHER 39 1086 AMERICAN GREETINGS SOLE 204810 AMERICAN GREETINGS SOLE 170800 AMERICAN GREETINGS SOLE 7 300 AMERICAN GREETINGS SOLE 21 1675 AMERICAN GREETINGS SOLE 28 6400 AMERICAN GREETINGS SOLE 28 20700 AMERICAN GREETINGS SOLE 29 5600 AMERICAN GREETINGS SOLE 34 2900 AMERICAN GREETINGS SOLE 34 600 AMERICAN GREETINGS DEFINED 575 AMERICAN GREETINGS OTHER 11531 AMERICAN GREETINGS OTHER 7 500 AMERICAN GREETINGS OTHER 8 1500 AMERICAN GREETINGS OTHER 28 300 AMERICAN GREETINGS OTHER 28 1000 AMERICAN GREETINGS OTHER 29 1700 AMERICAN GREETINGS OTHER 40 700 AMERICAN GREETINGS DEF/OTH 600 AMERICAN HOME PROD SOLE 412369 AMERICAN HOME PROD SOLE 1700 AMERICAN HOME PROD SOLE 4 8800 AMERICAN HOME PROD SOLE 6 8800 AMERICAN HOME PROD SOLE 7 1200 AMERICAN HOME PROD SOLE 9 5100 AMERICAN HOME PROD SOLE 11 400 AMERICAN HOME PROD SOLE 19 12800 AMERICAN HOME PROD SOLE 24 1600 AMERICAN HOME PROD SOLE 27 500 AMERICAN HOME PROD SOLE 28 2400 AMERICAN HOME PROD SOLE 29 11444 AMERICAN HOME PROD SOLE 33 7276 AMERICAN HOME PROD SOLE 34 580 AMERICAN HOME PROD SOLE 34 800 AMERICAN HOME PROD SOLE 39 3870 AMERICAN HOME PROD SOLE 40 3800 AMERICAN HOME PROD SOLE 41 30969 AMERICAN HOME PROD SOLE 41 950 AMERICAN HOME PROD DEFINED 5150 AMERICAN HOME PROD DEFINED 29 800 AMERICAN HOME PROD OTHER 50721 AMERICAN HOME PROD OTHER 4 1200 AMERICAN HOME PROD OTHER 4 1600 AMERICAN HOME PROD OTHER 7 3800 AMERICAN HOME PROD OTHER 9 3283 AMERICAN HOME PROD OTHER 19 7308 AMERICAN HOME PROD OTHER 19 400 AMERICAN HOME PROD OTHER 27 4600 AMERICAN HOME PROD OTHER 28 189200 AMERICAN HOME PROD OTHER 28 3200 AMERICAN HOME PROD OTHER 29 24628 AMERICAN HOME PROD OTHER 33 4300 AMERICAN HOME PROD OTHER 34 1000 AMERICAN HOME PROD OTHER 35 2000 AMERICAN HOME PROD OTHER 39 18200 AMERICAN HOME PROD OTHER 40 400 AMERICAN HOME PROD DEF/OTH 400 AMERICAN INSD MTG-INVS LP SER 85SOLE 23475 AMERICAN INSD MTG INVS LP SER 88SOLE 30000 AMERICAN INTL GROUP SOLE 128925 AMERICAN INTL GROUP SOLE 79175 AMERICAN INTL GROUP SOLE 4 19585 AMERICAN INTL GROUP SOLE 4 3450 AMERICAN INTL GROUP SOLE 6 3240 AMERICAN INTL GROUP SOLE 18 4788 AMERICAN INTL GROUP SOLE 19 8822 AMERICAN INTL GROUP SOLE 21 1518 AMERICAN INTL GROUP SOLE 27 280 AMERICAN INTL GROUP SOLE 28 4609 AMERICAN INTL GROUP SOLE 29 6647 AMERICAN INTL GROUP SOLE 34 1738 AMERICAN INTL GROUP SOLE 39 32660 AMERICAN INTL GROUP SOLE 39 350 AMERICAN INTL GROUP DEFINED 1140 AMERICAN INTL GROUP DEFINED 225 AMERICAN INTL GROUP DEFINED 29 630 AMERICAN INTL GROUP DEFINED 39 212 AMERICAN INTL GROUP OTHER 22685 AMERICAN INTL GROUP OTHER 1296 AMERICAN INTL GROUP OTHER 4 3420 AMERICAN INTL GROUP OTHER 4 5750 AMERICAN INTL GROUP OTHER 7 960 AMERICAN INTL GROUP OTHER 19 2530 AMERICAN INTL GROUP OTHER 27 2018 AMERICAN INTL GROUP OTHER 28 450 AMERICAN INTL GROUP OTHER 29 13897 AMERICAN INTL GROUP OTHER 34 1556 AMERICAN INTL GROUP OTHER 34 337 AMERICAN INTL GROUP OTHER 39 1852 AMERICAN INTL GROUP OTHER 40 786 AMERICAN INTL GROUP DEF/OTH 1477 AMERICAN INTL GROUP DEF/OTH 38 1068 AMERICAN INTL GROUP DEF/OTH 39 378 AMERICAN INTL GROUP DEF/OTH 41 1843 AMERICAN STORES NEW SOLE 5500 AMERICAN STORES NEW SOLE 4 4800 AMERICAN STORES NEW OTHER 1400 AMERICAN STORES NEW OTHER 40 800 AMERICAN WATER WORKS CO SOLE 16505 AMERICAN WATER WORKS CO SOLE 400 AMERICAN WATER WORKS CO SOLE 4 14528 AMERICAN WATER WORKS CO SOLE 6 6500 AMERICAN WATER WORKS CO SOLE 7 1200 AMERICAN WATER WORKS CO SOLE 9 3450 AMERICAN WATER WORKS CO SOLE 11 600 AMERICAN WATER WORKS CO SOLE 18 6000 AMERICAN WATER WORKS CO SOLE 27 2000 AMERICAN WATER WORKS CO SOLE 34 990 AMERICAN WATER WORKS CO SOLE 41 2100 AMERICAN WATER WORKS CO DEFINED 650 AMERICAN WATER WORKS CO OTHER 5745 AMERICAN WATER WORKS CO OTHER 4 500 AMERICAN WATER WORKS CO OTHER 4 1500 AMERICAN WATER WORKS CO OTHER 7 4100 AMERICAN WATER WORKS CO OTHER 9 2200 AMERICAN WATER WORKS CO OTHER 35 1000 AMERITECH CORP SOLE 65233 AMERITECH CORP SOLE 3352 AMERITECH CORP SOLE 4 8196 AMERITECH CORP SOLE 7 1751 AMERITECH CORP SOLE 8 11650 AMERITECH CORP SOLE 9 824 AMERITECH CORP SOLE 27 3142 AMERITECH CORP SOLE 29 716 AMERITECH CORP SOLE 33 152 AMERITECH CORP SOLE 39 760 AMERITECH CORP SOLE 40 1596 AMERITECH CORP SOLE 41 22580 AMERITECH CORP DEFINED 1200 AMERITECH CORP DEFINED 1000 AMERITECH CORP OTHER 40038 AMERITECH CORP OTHER 1600 AMERITECH CORP OTHER 7 5524 AMERITECH CORP OTHER 8 1200 AMERITECH CORP OTHER 9 3720 AMERITECH CORP OTHER 19 544 AMERITECH CORP OTHER 27 2816 AMERITECH CORP OTHER 29 1032 AMERITECH CORP OTHER 33 1280 AMERITECH CORP OTHER 39 1088 AMERITECH CORP OTHER 40 744 AMERITECH CORP DEF/OTH 300 AMERITECH CORP DEF/OTH 8 800 AMERITECH CORP DEF/OTH 38 2000 AMERITECH CORP DEF/OTH 41 608 AMGEN INC SOLE 11560 AMGEN INC SOLE 1300 AMGEN INC SOLE 4 1600 AMGEN INC SOLE 33 200 AMGEN INC SOLE 41 350 AMGEN INC OTHER 1900 AMGEN INC OTHER 100 AMGEN INC OTHER 4 800 AMGEN INC OTHER 19 400 AMGEN INC DEF/OTH 41 200 AMP INCORPORATED SOLE 40310 AMP INCORPORATED SOLE 4 780 AMP INCORPORATED SOLE 6 3751 AMP INCORPORATED SOLE 19 336 AMP INCORPORATED SOLE 21 1050 AMP INCORPORATED SOLE 28 2355 AMP INCORPORATED SOLE 29 891 AMP INCORPORATED SOLE 34 879 AMP INCORPORATED DEFINED 400 AMP INCORPORATED OTHER 7019 AMP INCORPORATED OTHER 450 AMP INCORPORATED OTHER 4 300 AMP INCORPORATED OTHER 27 500 AMP INCORPORATED OTHER 28 100 AMP INCORPORATED OTHER 29 426 AMP INCORPORATED OTHER 35 300 AMP INCORPORATED OTHER 39 500 AMP INCORPORATED DEF/OTH 41 250 AMSOUTH BANCORP SOLE 4 8034 ANADARKO PETE CORP SOLE 399475 ANADARKO PETE CORP SOLE 95650 ANADARKO PETE CORP SOLE 21 2400 ANADARKO PETE CORP SOLE 28 6600 ANADARKO PETE CORP SOLE 28 32400 ANADARKO PETE CORP SOLE 29 7000 ANADARKO PETE CORP SOLE 34 3150 ANADARKO PETE CORP OTHER 14540 ANADARKO PETE CORP OTHER 1050 ANADARKO PETE CORP OTHER 28 4000 ANADARKO PETE CORP OTHER 34 500 ANADARKO PETE CORP DEF/OTH 38 4000 ANALOG DEVICES INC SOLE 198225 ANALOG DEVICES INC SOLE 28 9500 ANALOG DEVICES INC SOLE 28 50500 ANALOG DEVICES INC SOLE 29 11650 ANALOG DEVICES INC SOLE 34 4900 ANALOG DEVICES INC OTHER 1900 ANHEUSER BUSCH COS INC SOLE 11085 ANHEUSER BUSCH COS INC SOLE 900 ANHEUSER BUSCH COS INC SOLE 6 5000 ANHEUSER BUSCH COS INC SOLE 7 450 ANHEUSER BUSCH COS INC SOLE 9 3000 ANHEUSER BUSCH COS INC SOLE 19 6000 ANHEUSER BUSCH COS INC SOLE 33 350 ANHEUSER BUSCH COS INC SOLE 41 7500 ANHEUSER BUSCH COS INC DEFINED 1000 ANHEUSER BUSCH COS INC OTHER 2966 ANHEUSER BUSCH COS INC OTHER 300 ANHEUSER BUSCH COS INC OTHER 7 1550 ANHEUSER BUSCH COS INC OTHER 9 700 ANHEUSER BUSCH COS INC OTHER 19 180 ANHEUSER BUSCH COS INC OTHER 27 800 ANHEUSER BUSCH COS INC OTHER 29 3400 ANHEUSER BUSCH COS INC OTHER 35 1500 ANHEUSER BUSCH COS INC DEF/OTH 400 ANHEUSER BUSCH COS INC DEF/OTH 41 700 AON CORP SOLE 5326 AON CORP OTHER 1350 AON CORP OTHER 27 1800 APPLE COMPUTER INC SOLE 4200 APPLE COMPUTER INC OTHER 600 APPLE COMPUTER INC OTHER 19 500 APPLE COMPUTER INC OTHER 27 1000 APPLIED MATLS INC SOLE 4300 APPLIED MATLS INC OTHER 3420 APPLIED MATLS INC DEF/OTH 41 200 ARMSTRONG WORLD SOLE 4882 ARMSTRONG WORLD SOLE 1000 ARMSTRONG WORLD SOLE 6 3600 ARMSTRONG WORLD SOLE 9 150 ARMSTRONG WORLD OTHER 1750 ARMSTRONG WORLD OTHER 27 1100 ARVIN INDUSTRIES SOLE 11780 ARVIN INDUSTRIES SOLE 1000 ARVIN INDUSTRIES SOLE 8 13300 ARVIN INDUSTRIES SOLE 18 2000 ARVIN INDUSTRIES SOLE 19 2300 ARVIN INDUSTRIES SOLE 24 1000 ARVIN INDUSTRIES SOLE 27 5335 ARVIN INDUSTRIES SOLE 33 300 ARVIN INDUSTRIES SOLE 35 500 ARVIN INDUSTRIES DEFINED 350 ARVIN INDUSTRIES OTHER 900 ARVIN INDUSTRIES OTHER 8 1100 ARVIN INDUSTRIES DEF/OTH 8 1075 ASCEND COMMUNICATIONS INC SOLE 3525 ASCEND COMMUNICATIONS INC SOLE 4 500 ASCEND COMMUNICATIONS INC SOLE 41 3764 ASCEND COMMUNICATIONS INC OTHER 605 ASCEND COMMUNICATIONS INC DEF/OTH 41 374 ASCEND COMMUNICATIONS INC DEF/OTH 41 70 ASHLAND INC SOLE 1398 ASHLAND INC SOLE 27 248 ASHLAND INC SOLE 39 3458 ASHLAND INC SOLE 41 284 ASHLAND INC OTHER 100 ASHLAND INC OTHER 39 4418 ASHLAND INC OTHER 40 194 ASSOCIATES FIRST CAPITAL CORP SOLE 8296 ASSOCIATES FIRST CAPITAL CORP SOLE 998 ASSOCIATES FIRST CAPITAL CORP SOLE 4 6702 ASSOCIATES FIRST CAPITAL CORP SOLE 4 1048 ASSOCIATES FIRST CAPITAL CORP SOLE 6 3762 ASSOCIATES FIRST CAPITAL CORP SOLE 9 990 ASSOCIATES FIRST CAPITAL CORP SOLE 18 2566 ASSOCIATES FIRST CAPITAL CORP SOLE 28 470 ASSOCIATES FIRST CAPITAL CORP SOLE 29 250 ASSOCIATES FIRST CAPITAL CORP SOLE 41 2282 ASSOCIATES FIRST CAPITAL CORP SOLE 41 2000 ASSOCIATES FIRST CAPITAL CORP OTHER 4318 ASSOCIATES FIRST CAPITAL CORP OTHER 156 ASSOCIATES FIRST CAPITAL CORP OTHER 1100 ASSOCIATES FIRST CAPITAL CORP OTHER 4 1460 ASSOCIATES FIRST CAPITAL CORP OTHER 4 3144 ASSOCIATES FIRST CAPITAL CORP OTHER 6 1178 ASSOCIATES FIRST CAPITAL CORP OTHER 7 1572 ASSOCIATES FIRST CAPITAL CORP OTHER 9 1534 ASSOCIATES FIRST CAPITAL CORP OTHER 27 1996 ASSOCIATES FIRST CAPITAL CORP OTHER 27 1116 ASSOCIATES FIRST CAPITAL CORP OTHER 29 784 ASSOCIATES FIRST CAPITAL CORP OTHER 33 208 ASSOCIATES FIRST CAPITAL CORP DEF/OTH 208 ATLANTIC RICHFIELD SOLE 96768 ATLANTIC RICHFIELD SOLE 200 ATLANTIC RICHFIELD SOLE 4 1350 ATLANTIC RICHFIELD SOLE 4 300 ATLANTIC RICHFIELD SOLE 6 2990 ATLANTIC RICHFIELD SOLE 7 340 ATLANTIC RICHFIELD SOLE 9 800 ATLANTIC RICHFIELD SOLE 18 2220 ATLANTIC RICHFIELD SOLE 19 716 ATLANTIC RICHFIELD SOLE 24 600 ATLANTIC RICHFIELD SOLE 27 3020 ATLANTIC RICHFIELD SOLE 29 2220 ATLANTIC RICHFIELD SOLE 40 1655 ATLANTIC RICHFIELD SOLE 41 5680 ATLANTIC RICHFIELD DEFINED 1970 ATLANTIC RICHFIELD OTHER 7480 ATLANTIC RICHFIELD OTHER 4 200 ATLANTIC RICHFIELD OTHER 4 400 ATLANTIC RICHFIELD OTHER 7 300 ATLANTIC RICHFIELD OTHER 9 800 ATLANTIC RICHFIELD OTHER 19 1400 ATLANTIC RICHFIELD OTHER 27 638 ATLANTIC RICHFIELD OTHER 29 700 ATLANTIC RICHFIELD OTHER 33 100 ATLANTIC RICHFIELD OTHER 33 286 ATLANTIC RICHFIELD OTHER 39 2142 ATLANTIC RICHFIELD OTHER 40 500 ATLANTIC RICHFIELD DEF/OTH 400 ATLANTIC RICHFIELD DEF/OTH 41 200 AUTOMATIC DATA PROC SOLE 500547 AUTOMATIC DATA PROC SOLE 12695 AUTOMATIC DATA PROC SOLE 4 10500 AUTOMATIC DATA PROC SOLE 6 28000 AUTOMATIC DATA PROC SOLE 7 1852 AUTOMATIC DATA PROC SOLE 9 4400 AUTOMATIC DATA PROC SOLE 18 18600 AUTOMATIC DATA PROC SOLE 19 12400 AUTOMATIC DATA PROC SOLE 27 6400 AUTOMATIC DATA PROC SOLE 28 11550 AUTOMATIC DATA PROC SOLE 28 29200 AUTOMATIC DATA PROC SOLE 29 22156 AUTOMATIC DATA PROC SOLE 33 270 AUTOMATIC DATA PROC SOLE 34 4800 AUTOMATIC DATA PROC SOLE 34 1400 AUTOMATIC DATA PROC SOLE 35 800 AUTOMATIC DATA PROC SOLE 41 2100 AUTOMATIC DATA PROC DEFINED 6165 AUTOMATIC DATA PROC DEFINED 29 1400 AUTOMATIC DATA PROC OTHER 51459 AUTOMATIC DATA PROC OTHER 600 AUTOMATIC DATA PROC OTHER 10210 AUTOMATIC DATA PROC OTHER 7 8600 AUTOMATIC DATA PROC OTHER 9 2600 AUTOMATIC DATA PROC OTHER 27 2400 AUTOMATIC DATA PROC OTHER 28 2400 AUTOMATIC DATA PROC OTHER 29 22292 AUTOMATIC DATA PROC OTHER 33 350 AUTOMATIC DATA PROC OTHER 34 2000 AUTOMATIC DATA PROC OTHER 34 800 AUTOMATIC DATA PROC DEF/OTH 2800 AUTOMATIC DATA PROC DEF/OTH 38 4200 AUTOMATIC DATA PROC DEF/OTH 41 250 AVERY DENNISON CORP SOLE 191225 AVERY DENNISON CORP SOLE 103250 AVERY DENNISON CORP SOLE 4 600 AVERY DENNISON CORP SOLE 4 500 AVERY DENNISON CORP SOLE 18 1800 AVERY DENNISON CORP SOLE 28 9500 AVERY DENNISON CORP SOLE 28 18400 AVERY DENNISON CORP SOLE 29 8350 AVERY DENNISON CORP SOLE 34 2950 AVERY DENNISON CORP SOLE 41 672 AVERY DENNISON CORP DEFINED 400 AVERY DENNISON CORP DEFINED 29 800 AVERY DENNISON CORP OTHER 22298 AVERY DENNISON CORP OTHER 950 AVERY DENNISON CORP OTHER 28 100 AVERY DENNISON CORP OTHER 28 4000 AVERY DENNISON CORP OTHER 29 7500 AVERY DENNISON CORP OTHER 34 275 AVERY DENNISON CORP DEF/OTH 475 AVERY DENNISON CORP DEF/OTH 38 2650 AVON PRODS INC SOLE 2700 AVON PRODS INC OTHER 1200 AVON PRODS INC DEF/OTH 700 AVON PRODS INC DEF/OTH 41 2400 B B & T CORP SOLE 12270 B B & T CORP SOLE 7 2500 B B & T CORP SOLE 29 9340 B B & T CORP SOLE 34 850 B B & T CORP SOLE 41 10750 B B & T CORP OTHER 885 BP AMOCO PLC SOLE 20177 BP AMOCO PLC SOLE 1343 BP AMOCO PLC SOLE 4 3767 BP AMOCO PLC SOLE 4 1323 BP AMOCO PLC SOLE 7 528 BP AMOCO PLC SOLE 19 3174 BP AMOCO PLC SOLE 29 2778 BP AMOCO PLC SOLE 34 833 BP AMOCO PLC SOLE 34 529 BP AMOCO PLC SOLE 39 1922 BP AMOCO PLC SOLE 40 1221 BP AMOCO PLC SOLE 41 7685 BP AMOCO PLC DEFINED 1138 BP AMOCO PLC DEFINED 29 264 BP AMOCO PLC OTHER 12086 BP AMOCO PLC OTHER 264 BP AMOCO PLC OTHER 4 198 BP AMOCO PLC OTHER 4 529 BP AMOCO PLC OTHER 7 3661 BP AMOCO PLC OTHER 9 1164 BP AMOCO PLC OTHER 19 5510 BP AMOCO PLC OTHER 27 7738 BP AMOCO PLC OTHER 29 1719 BP AMOCO PLC OTHER 35 400 BP AMOCO PLC OTHER 39 2331 BP AMOCO PLC DEF/OTH 41 2382 BALTIMORE GAS & ELEC CO SOLE 3451 BALTIMORE GAS & ELEC CO SOLE 4 1200 BALTIMORE GAS & ELEC CO SOLE 4 600 BALTIMORE GAS & ELEC CO SOLE 40 1400 BALTIMORE GAS & ELEC CO SOLE 41 8340 BALTIMORE GAS & ELEC CO DEFINED 600 BALTIMORE GAS & ELEC CO OTHER 3343 BALTIMORE GAS & ELEC CO OTHER 676 BALTIMORE GAS & ELEC CO OTHER 4 150 BANK NEW YORK INC SOLE 4330 BANK NEW YORK INC SOLE 27 1200 BANK NEW YORK INC SOLE 39 1500 BANK NEW YORK INC SOLE 40 8811 BANK NEW YORK INC OTHER 40 1200 BANK ONE CORP SOLE 82154 BANK ONE CORP SOLE 3291 BANK ONE CORP SOLE 4 25272 BANK ONE CORP SOLE 4 2304 BANK ONE CORP SOLE 6 3778 BANK ONE CORP SOLE 9 1877 BANK ONE CORP SOLE 11 302 BANK ONE CORP SOLE 19 4349 BANK ONE CORP SOLE 21 1459 BANK ONE CORP SOLE 27 2751 BANK ONE CORP SOLE 33 272 BANK ONE CORP SOLE 39 3746 BANK ONE CORP SOLE 40 100 BANK ONE CORP SOLE 41 1187 BANK ONE CORP DEFINED 10893 BANK ONE CORP DEFINED 5508 BANK ONE CORP DEFINED 4 220 BANK ONE CORP DEFINED 29 365 BANK ONE CORP OTHER 47953 BANK ONE CORP OTHER 2276 BANK ONE CORP OTHER 4 5795 BANK ONE CORP OTHER 4 2100 BANK ONE CORP OTHER 7 2783 BANK ONE CORP OTHER 7 4661 BANK ONE CORP OTHER 9 7746 BANK ONE CORP OTHER 19 2324 BANK ONE CORP OTHER 19 605 BANK ONE CORP OTHER 27 3162 BANK ONE CORP OTHER 27 13310 BANK ONE CORP OTHER 29 1997 BANK ONE CORP OTHER 33 3100 BANK ONE CORP OTHER 33 421 BANK ONE CORP OTHER 39 16583 BANK ONE CORP OTHER 40 586 BANK ONE CORP DEF/OTH 731 BANKAMERICA CORP SOLE 41631 BANKAMERICA CORP SOLE 4 3062 BANKAMERICA CORP SOLE 4 2000 BANKAMERICA CORP SOLE 19 5100 BANKAMERICA CORP SOLE 28 742 BANKAMERICA CORP SOLE 39 525 BANKAMERICA CORP SOLE 41 4251 BANKAMERICA CORP DEFINED 2466 BANKAMERICA CORP OTHER 17436 BANKAMERICA CORP OTHER 237 BANKAMERICA CORP OTHER 7 800 BANKAMERICA CORP OTHER 9 600 BANKAMERICA CORP OTHER 19 190 BANKAMERICA CORP OTHER 19 508 BANKAMERICA CORP OTHER 27 3721 BANKAMERICA CORP OTHER 39 3049 BANKAMERICA CORP OTHER 40 886 BANKAMERICA CORP DEF/OTH 250 BANKAMERICA CORP DEF/OTH 41 700 BANKBOSTON CORP SOLE 924 BANKBOSTON CORP OTHER 1618 BANKBOSTON CORP OTHER 500 BANKBOSTON CORP OTHER 4 1100 BANKBOSTON CORP OTHER 40 600 BANKERS TRUST CORP SOLE 2905 BANKERS TRUST CORP SOLE 4 200 BANKERS TRUST CORP SOLE 41 200 BANKERS TRUST CORP OTHER 100 BANKERS TRUST CORP OTHER 4 400 BAXTER INTL INC SOLE 6445 BAXTER INTL INC SOLE 4 1600 BAXTER INTL INC SOLE 4 595 BAXTER INTL INC SOLE 9 1000 BAXTER INTL INC SOLE 19 1300 BAXTER INTL INC SOLE 33 200 BAXTER INTL INC SOLE 40 400 BAXTER INTL INC SOLE 41 400 BAXTER INTL INC OTHER 2879 BAXTER INTL INC OTHER 400 BAXTER INTL INC OTHER 1500 BAXTER INTL INC OTHER 9 1050 BECTON DICKINSON & CO SOLE 1140 BECTON DICKINSON & CO SOLE 29 2400 BECTON DICKINSON & CO OTHER 1736 BELL ATLANTIC SOLE 105275 BELL ATLANTIC SOLE 1300 BELL ATLANTIC SOLE 4 9983 BELL ATLANTIC SOLE 4 4000 BELL ATLANTIC SOLE 7 1100 BELL ATLANTIC SOLE 9 420 BELL ATLANTIC SOLE 29 894 BELL ATLANTIC SOLE 33 182 BELL ATLANTIC SOLE 39 2096 BELL ATLANTIC SOLE 40 2416 BELL ATLANTIC SOLE 41 48740 BELL ATLANTIC DEFINED 1888 BELL ATLANTIC DEFINED 160 BELL ATLANTIC OTHER 30956 BELL ATLANTIC OTHER 430 BELL ATLANTIC OTHER 4 3200 BELL ATLANTIC OTHER 7 200 BELL ATLANTIC OTHER 9 3103 BELL ATLANTIC OTHER 19 1296 BELL ATLANTIC OTHER 27 1908 BELL ATLANTIC OTHER 29 1272 BELL ATLANTIC OTHER 33 1320 BELL ATLANTIC OTHER 39 2586 BELL ATLANTIC OTHER 40 674 BELL ATLANTIC DEF/OTH 41 6158 BELLSOUTH CORP SOLE 88250 BELLSOUTH CORP SOLE 4050 BELLSOUTH CORP SOLE 4 35052 BELLSOUTH CORP SOLE 4 3200 BELLSOUTH CORP SOLE 9 2176 BELLSOUTH CORP SOLE 18 1200 BELLSOUTH CORP SOLE 19 11600 BELLSOUTH CORP SOLE 27 2752 BELLSOUTH CORP SOLE 29 764 BELLSOUTH CORP SOLE 33 232 BELLSOUTH CORP SOLE 39 5050 BELLSOUTH CORP SOLE 40 3712 BELLSOUTH CORP SOLE 41 64662 BELLSOUTH CORP DEFINED 2440 BELLSOUTH CORP DEFINED 1600 BELLSOUTH CORP OTHER 38317 BELLSOUTH CORP OTHER 250 BELLSOUTH CORP OTHER 4 1600 BELLSOUTH CORP OTHER 9 4036 BELLSOUTH CORP OTHER 19 2043 BELLSOUTH CORP OTHER 27 2428 BELLSOUTH CORP OTHER 29 2748 BELLSOUTH CORP OTHER 33 400 BELLSOUTH CORP OTHER 35 600 BELLSOUTH CORP OTHER 39 3516 BELLSOUTH CORP OTHER 40 3408 BELLSOUTH CORP OTHER 41 180 BELLSOUTH CORP DEF/OTH 41 6232 BELLSOUTH CORP DEF/OTH 41 300 BERKSHIRE HATHAWAY INC SOLE 30 BERKSHIRE HATHAWAY INC SOLE 27 2 BERKSHIRE HATHAWAY INC SOLE 28 1 BERKSHIRE HATHAWAY INC DEFINED 1 BERKSHIRE HATHAWAY INC OTHER 28 1 BERKSHIRE HATHAWAY INC OTHER 33 4 BERKSHIRE HATHAWAY INC SOLE 273 BERKSHIRE HATHAWAY INC SOLE 7 9 BERKSHIRE HATHAWAY INC SOLE 27 3 BERKSHIRE HATHAWAY INC SOLE 29 10 BERKSHIRE HATHAWAY INC SOLE 41 417 BERKSHIRE HATHAWAY INC DEFINED 29 BERKSHIRE HATHAWAY INC OTHER 63 BERKSHIRE HATHAWAY INC OTHER 33 27 BERKSHIRE HATHAWAY INC OTHER 39 449 BERKSHIRE HATHAWAY INC DEF/OTH 5 BERKSHIRE HATHAWAY INC DEF/OTH 41 52 BERKSHIRE HATHAWAY INC DEF/OTH 41 20 BESTFOODS INC SOLE 47148 BESTFOODS INC SOLE 4 2200 BESTFOODS INC SOLE 29 3500 BESTFOODS INC SOLE 39 200 BESTFOODS INC SOLE 40 7450 BESTFOODS INC OTHER 3720 BESTFOODS INC OTHER 250 BESTFOODS INC OTHER 4 548 BESTFOODS INC OTHER 9 1200 BESTFOODS INC OTHER 27 5280 BESTFOODS INC OTHER 40 1800 BLOCK H & R INC SOLE 6560 BLOCK H & R INC SOLE 785 BLOCK H & R INC SOLE 7 800 BLOCK H & R INC SOLE 9 400 BLOCK H & R INC SOLE 19 4200 BLOCK H & R INC DEFINED 55 BLOCK H & R INC OTHER 1250 BLOCK H & R INC OTHER 300 BLOCK H & R INC OTHER 400 BLOCK H & R INC OTHER 4 500 BLOCK H & R INC OTHER 7 1100 BLOCK H & R INC OTHER 9 325 BLOCK H & R INC OTHER 19 350 BLOCK H & R INC OTHER 35 1000 BOB EVANS FARMS SOLE 6168 BOB EVANS FARMS SOLE 1500 BOB EVANS FARMS SOLE 4 22 BOB EVANS FARMS SOLE 7 146 BOB EVANS FARMS SOLE 19 690 BOB EVANS FARMS SOLE 27 2851 BOB EVANS FARMS SOLE 33 1266 BOB EVANS FARMS DEFINED 1100 BOB EVANS FARMS OTHER 4000 BOB EVANS FARMS OTHER 7 2872 BOB EVANS FARMS OTHER 9 250 BOB EVANS FARMS OTHER 27 5460 BOB EVANS FARMS OTHER 35 2000 BOEING CO SOLE 145951 BOEING CO SOLE 120500 BOEING CO SOLE 4 4099 BOEING CO SOLE 8 11400 BOEING CO SOLE 9 1200 BOEING CO SOLE 19 1124 BOEING CO SOLE 21 1300 BOEING CO SOLE 28 1400 BOEING CO SOLE 29 4100 BOEING CO SOLE 39 300 BOEING CO SOLE 40 1750 BOEING CO SOLE 41 2284 BOEING CO SOLE 41 420 BOEING CO DEFINED 1200 BOEING CO DEFINED 710 BOEING CO DEFINED 29 600 BOEING CO OTHER 18874 BOEING CO OTHER 14200 BOEING CO OTHER 300 BOEING CO OTHER 4 600 BOEING CO OTHER 7 3088 BOEING CO OTHER 8 1275 BOEING CO OTHER 9 1166 BOEING CO OTHER 19 3974 BOEING CO OTHER 27 2900 BOEING CO OTHER 34 1450 BOEING CO OTHER 34 1000 BOEING CO OTHER 39 70 BOEING CO OTHER 40 250 BOEING CO DEF/OTH 900 BOEING CO DEF/OTH 8 1075 BOEING CO DEF/OTH 41 1100 BOSTON SCIENTIFIC CORP SOLE 323785 BOSTON SCIENTIFIC CORP SOLE 600 BOSTON SCIENTIFIC CORP SOLE 4 1200 BOSTON SCIENTIFIC CORP SOLE 18 1600 BOSTON SCIENTIFIC CORP SOLE 27 1500 BOSTON SCIENTIFIC CORP SOLE 28 5100 BOSTON SCIENTIFIC CORP SOLE 28 27200 BOSTON SCIENTIFIC CORP SOLE 29 5900 BOSTON SCIENTIFIC CORP SOLE 34 2600 BOSTON SCIENTIFIC CORP SOLE 40 450 BOSTON SCIENTIFIC CORP SOLE 41 7950 BOSTON SCIENTIFIC CORP OTHER 2700 BOSTON SCIENTIFIC CORP OTHER 1366 BOSTON SCIENTIFIC CORP OTHER 27 600 BOSTON SCIENTIFIC CORP OTHER 27 1000 BOSTON SCIENTIFIC CORP DEF/OTH 38 4000 BOSTON SCIENTIFIC CORP DEF/OTH 41 1600 BRANDYWINE REALTY TRUST NEW SOLE 4 5100 BRANDYWINE REALTY TRUST NEW SOLE 4 5310 BRISTOL MYERS SQUIBB CO SOLE 332108 BRISTOL MYERS SQUIBB CO SOLE 6550 BRISTOL MYERS SQUIBB CO SOLE 4 30900 BRISTOL MYERS SQUIBB CO SOLE 4 7400 BRISTOL MYERS SQUIBB CO SOLE 6 12872 BRISTOL MYERS SQUIBB CO SOLE 7 3552 BRISTOL MYERS SQUIBB CO SOLE 8 12850 BRISTOL MYERS SQUIBB CO SOLE 9 8020 BRISTOL MYERS SQUIBB CO SOLE 11 400 BRISTOL MYERS SQUIBB CO SOLE 18 800 BRISTOL MYERS SQUIBB CO SOLE 19 12510 BRISTOL MYERS SQUIBB CO SOLE 27 1600 BRISTOL MYERS SQUIBB CO SOLE 28 10600 BRISTOL MYERS SQUIBB CO SOLE 28 7800 BRISTOL MYERS SQUIBB CO SOLE 29 19486 BRISTOL MYERS SQUIBB CO SOLE 33 300 BRISTOL MYERS SQUIBB CO SOLE 34 1980 BRISTOL MYERS SQUIBB CO SOLE 34 400 BRISTOL MYERS SQUIBB CO SOLE 39 105452 BRISTOL MYERS SQUIBB CO SOLE 39 1050 BRISTOL MYERS SQUIBB CO SOLE 40 12500 BRISTOL MYERS SQUIBB CO SOLE 41 36100 BRISTOL MYERS SQUIBB CO DEFINED 12400 BRISTOL MYERS SQUIBB CO DEFINED 4 400 BRISTOL MYERS SQUIBB CO DEFINED 29 1200 BRISTOL MYERS SQUIBB CO DEFINED 39 75 BRISTOL MYERS SQUIBB CO OTHER 87190 BRISTOL MYERS SQUIBB CO OTHER 400 BRISTOL MYERS SQUIBB CO OTHER 8490 BRISTOL MYERS SQUIBB CO OTHER 4 3556 BRISTOL MYERS SQUIBB CO OTHER 7 11050 BRISTOL MYERS SQUIBB CO OTHER 8 1190 BRISTOL MYERS SQUIBB CO OTHER 9 11400 BRISTOL MYERS SQUIBB CO OTHER 19 6000 BRISTOL MYERS SQUIBB CO OTHER 19 800 BRISTOL MYERS SQUIBB CO OTHER 27 27800 BRISTOL MYERS SQUIBB CO OTHER 27 2000 BRISTOL MYERS SQUIBB CO OTHER 28 800 BRISTOL MYERS SQUIBB CO OTHER 28 1200 BRISTOL MYERS SQUIBB CO OTHER 29 20644 BRISTOL MYERS SQUIBB CO OTHER 33 2000 BRISTOL MYERS SQUIBB CO OTHER 34 600 BRISTOL MYERS SQUIBB CO OTHER 34 3600 BRISTOL MYERS SQUIBB CO OTHER 35 2000 BRISTOL MYERS SQUIBB CO OTHER 39 15896 BRISTOL MYERS SQUIBB CO OTHER 40 3200 BRISTOL MYERS SQUIBB CO DEF/OTH 800 BRISTOL MYERS SQUIBB CO DEF/OTH 8 800 BRISTOL MYERS SQUIBB CO DEF/OTH 38 2400 BRISTOL MYERS SQUIBB CO DEF/OTH 41 14378 BRISTOL MYERS SQUIBB CO DEF/OTH 41 1600 BRITISH TELECOMMUNICATIONS PLC SOLE 1300 BRITISH TELECOMMUNICATIONS PLC SOLE 4 100 BROWNING FERRIS SOLE 3300 BROWNING FERRIS SOLE 27 400 BROWNING FERRIS SOLE 29 7484 BROWNING FERRIS DEFINED 2000 BROWNING FERRIS OTHER 1025 BROWNING FERRIS OTHER 19 800 BROWNING FERRIS OTHER 27 2400 BROWNING FERRIS OTHER 29 8000 BURLINGTON NORTHERN SANTA FE SOLE 6048 BURLINGTON NORTHERN SANTA FE SOLE 2251 BURLINGTON NORTHERN SANTA FE SOLE 4 1113 BURLINGTON NORTHERN SANTA FE SOLE 4 402 BURLINGTON NORTHERN SANTA FE SOLE 41 6243 BURLINGTON NORTHERN SANTA FE OTHER 3897 BURLINGTON NORTHERN SANTA FE OTHER 700 BURLINGTON NORTHERN SANTA FE OTHER 27 513 BURLINGTON NORTHERN SANTA FE OTHER 34 600 BURLINGTON NORTHERN SANTA FE OTHER 34 300 CBS CORP SOLE 9527 CBS CORP SOLE 4 4173 CBS CORP SOLE 6 500 CBS CORP SOLE 19 262 CBS CORP OTHER 5527 CBS CORP OTHER 9 200 CBS CORP OTHER 19 1700 CBS CORP OTHER 29 100 C-CUBE MICROSYSTEMS INC SOLE 1375 C-CUBE MICROSYSTEMS INC SOLE 41 6925 C-CUBE MICROSYSTEMS INC DEFINED 2000 C-CUBE MICROSYSTEMS INC DEFINED 41 100 C-CUBE MICROSYSTEMS INC OTHER 100 C-CUBE MICROSYSTEMS INC DEF/OTH 41 500 C-CUBE MICROSYSTEMS INC DEF/OTH 41 150 CIGNA CORP SOLE 700 CIGNA CORP SOLE 41 4500 CIGNA CORP DEFINED 900 CIGNA CORP OTHER 900 CIGNA CORP OTHER 800 CIGNA CORP OTHER 27 2678 CSX CORP SOLE 7991 CSX CORP SOLE 4 2000 CSX CORP SOLE 4 1400 CSX CORP SOLE 19 1000 CSX CORP SOLE 41 8848 CSX CORP DEFINED 750 CSX CORP OTHER 11998 CSX CORP OTHER 300 CSX CORP OTHER 4 300 CSX CORP OTHER 9 800 CSX CORP OTHER 19 372 CSX CORP OTHER 19 600 CSX CORP OTHER 27 2000 CSX CORP OTHER 28 800 CSX CORP OTHER 28 1000 CSX CORP OTHER 29 1000 CSX CORP OTHER 39 1468 CSX CORP DEF/OTH 41 2634 CVS CORP DEL SOLE 7646 CVS CORP DEL SOLE 4 100 CVS CORP DEL SOLE 8 10782 CVS CORP DEL SOLE 18 2004 CVS CORP DEL SOLE 19 2554 CVS CORP DEL SOLE 24 1208 CVS CORP DEL SOLE 27 5310 CVS CORP DEL SOLE 35 380 CVS CORP DEL SOLE 40 700 CVS CORP DEL OTHER 844 CVS CORP DEL OTHER 8 1002 CVS CORP DEL OTHER 19 600 CVS CORP DEL OTHER 27 678 CVS CORP DEL DEF/OTH 8 878 CALGON CARBON CORP SOLE 15000 CALGON CARBON CORP DEFINED 1000 CAMPBELL SOUP CO SOLE 6619 CAMPBELL SOUP CO SOLE 4 200 CAMPBELL SOUP CO SOLE 29 2100 CAMPBELL SOUP CO SOLE 40 800 CAMPBELL SOUP CO SOLE 41 1500 CAMPBELL SOUP CO OTHER 450 CAMPBELL SOUP CO OTHER 600 CAMPBELL SOUP CO OTHER 40 950 CAPITAL ONE FINANCIAL CORP SOLE 28 1000 CAPITAL ONE FINANCIAL CORP OTHER 27 1500 CARDINAL HEALTH INC SOLE 22921 CARDINAL HEALTH INC SOLE 1790 CARDINAL HEALTH INC SOLE 4 325 CARDINAL HEALTH INC SOLE 6 5350 CARDINAL HEALTH INC SOLE 7 720 CARDINAL HEALTH INC SOLE 18 2250 CARDINAL HEALTH INC SOLE 19 5348 CARDINAL HEALTH INC SOLE 41 99 CARDINAL HEALTH INC DEFINED 8923 CARDINAL HEALTH INC OTHER 4379 CARDINAL HEALTH INC OTHER 19 1405 CARDINAL HEALTH INC OTHER 27 2150 CARDINAL HEALTH INC OTHER 35 1000 CARNIVAL CORPORATION SOLE 74706 CARNIVAL CORPORATION SOLE 3100 CARNIVAL CORPORATION SOLE 4 600 CARNIVAL CORPORATION SOLE 27 450 CARNIVAL CORPORATION SOLE 41 400 CARNIVAL CORPORATION OTHER 1725 CARNIVAL CORPORATION OTHER 7 4000 CARNIVAL CORPORATION OTHER 19 300 CAROLINA PWR & LT SOLE 650 CAROLINA PWR & LT SOLE 9 9400 CAROLINA PWR & LT SOLE 41 3220 CAROLINA PWR & LT OTHER 2300 CAROLINA PWR & LT OTHER 33 800 CAROLINA PWR & LT DEF/OTH 41 340 CASEYS GEN STORES SOLE 5400 CASEYS GEN STORES OTHER 5380 CATERPILLAR INC SOLE 59486 CATERPILLAR INC SOLE 4 1600 CATERPILLAR INC SOLE 8 15200 CATERPILLAR INC SOLE 18 1600 CATERPILLAR INC SOLE 19 8420 CATERPILLAR INC SOLE 24 1000 CATERPILLAR INC SOLE 27 4400 CATERPILLAR INC SOLE 29 1200 CATERPILLAR INC SOLE 34 300 CATERPILLAR INC SOLE 35 350 CATERPILLAR INC SOLE 40 200 CATERPILLAR INC SOLE 41 600 CATERPILLAR INC DEFINED 800 CATERPILLAR INC OTHER 10020 CATERPILLAR INC OTHER 1260 CATERPILLAR INC OTHER 4 200 CATERPILLAR INC OTHER 7 300 CATERPILLAR INC OTHER 8 1400 CATERPILLAR INC OTHER 19 400 CATERPILLAR INC OTHER 39 400 CATERPILLAR INC DEF/OTH 8 1150 CATERPILLAR INC DEF/OTH 41 200 CEDAR FAIR LP DEP UNIT SOLE 41 600 CEDAR FAIR LP DEP UNIT OTHER 9000 CENDANT CORP SOLE 9250 CENDANT CORP SOLE 1525 CENDANT CORP SOLE 41 8100 CENDANT CORP OTHER 2765 CENDANT CORP DEF/OTH 41 500 CENTRAL & SOUTH WEST CORP SOLE 8156 CENTRAL & SOUTH WEST CORP SOLE 40 200 CENTRAL & SOUTH WEST CORP SOLE 41 1200 CENTRAL & SOUTH WEST CORP OTHER 4711 CENTRAL & SOUTH WEST CORP OTHER 19 1700 CHASE MANHATTAN CORP SOLE 160615 CHASE MANHATTAN CORP SOLE 800 CHASE MANHATTAN CORP SOLE 4 228 CHASE MANHATTAN CORP SOLE 18 700 CHASE MANHATTAN CORP SOLE 19 5900 CHASE MANHATTAN CORP SOLE 34 380 CHASE MANHATTAN CORP SOLE 40 1066 CHASE MANHATTAN CORP SOLE 41 2902 CHASE MANHATTAN CORP OTHER 10358 CHASE MANHATTAN CORP OTHER 225 CHASE MANHATTAN CORP OTHER 7 190 CHASE MANHATTAN CORP OTHER 19 655 CHATEAU COMMUNITIES INC SOLE 1489 CHATEAU COMMUNITIES INC SOLE 4 6840 CHATEAU COMMUNITIES INC OTHER 100 CHEMED CORP SOLE 9700 CHEMED CORP SOLE 9 2450 CHEMED CORP SOLE 11 300 CHEMED CORP SOLE 33 250 CHEMED CORP OTHER 1945 CHEMED CORP OTHER 7 550 CHEMED CORP OTHER 9 1425 CHEMED CORP DEF/OTH 500 CHEVRON CORP SOLE 41915 CHEVRON CORP SOLE 922 CHEVRON CORP SOLE 4 1982 CHEVRON CORP SOLE 7 850 CHEVRON CORP SOLE 8 7500 CHEVRON CORP SOLE 9 1250 CHEVRON CORP SOLE 11 200 CHEVRON CORP SOLE 18 1230 CHEVRON CORP SOLE 19 7400 CHEVRON CORP SOLE 24 800 CHEVRON CORP SOLE 27 2950 CHEVRON CORP SOLE 35 250 CHEVRON CORP SOLE 39 33853 CHEVRON CORP SOLE 40 2048 CHEVRON CORP SOLE 41 3133 CHEVRON CORP DEFINED 1580 CHEVRON CORP DEFINED 39 100 CHEVRON CORP OTHER 9700 CHEVRON CORP OTHER 6 440 CHEVRON CORP OTHER 7 3700 CHEVRON CORP OTHER 8 675 CHEVRON CORP OTHER 9 1446 CHEVRON CORP OTHER 19 3438 CHEVRON CORP OTHER 27 400 CHEVRON CORP OTHER 28 2000 CHEVRON CORP OTHER 35 300 CHEVRON CORP OTHER 39 702 CHEVRON CORP OTHER 40 1064 CHEVRON CORP DEF/OTH 8 475 CHEVRON CORP DEF/OTH 41 400 CHUBB CORP SOLE 4595 CHUBB CORP SOLE 4 300 CHUBB CORP SOLE 4 500 CHUBB CORP SOLE 40 2498 CHUBB CORP OTHER 2280 CHUBB CORP OTHER 39 864 CINCINNATI BELL INC SOLE 9140 CINCINNATI BELL INC SOLE 39 5284 CINCINNATI BELL INC OTHER 2000 CINCINNATI BELL INC OTHER 27 650 CINCINNATI BELL INC OTHER 39 1000 CINCINNATI FINL CORP SOLE 92602 CINCINNATI FINL CORP SOLE 74696 CINCINNATI FINL CORP SOLE 4 2714 CINCINNATI FINL CORP SOLE 6 18420 CINCINNATI FINL CORP SOLE 7 1155 CINCINNATI FINL CORP SOLE 9 3396 CINCINNATI FINL CORP SOLE 18 8034 CINCINNATI FINL CORP SOLE 24 2583 CINCINNATI FINL CORP SOLE 27 1983 CINCINNATI FINL CORP SOLE 28 2580 CINCINNATI FINL CORP SOLE 29 22750 CINCINNATI FINL CORP SOLE 34 1209 CINCINNATI FINL CORP SOLE 39 88398 CINCINNATI FINL CORP SOLE 39 975 CINCINNATI FINL CORP DEFINED 1725 CINCINNATI FINL CORP DEFINED 29 990 CINCINNATI FINL CORP DEFINED 39 125 CINCINNATI FINL CORP OTHER 20409 CINCINNATI FINL CORP OTHER 7 630 CINCINNATI FINL CORP OTHER 9 11577 CINCINNATI FINL CORP OTHER 27 3966 CINCINNATI FINL CORP OTHER 27 34797 CINCINNATI FINL CORP OTHER 28 900 CINCINNATI FINL CORP OTHER 28 1500 CINCINNATI FINL CORP OTHER 29 7830 CINCINNATI FINL CORP OTHER 34 630 CINCINNATI FINL CORP OTHER 34 630 CINCINNATI FINL CORP OTHER 35 4000 CINCINNATI FINL CORP OTHER 39 2976 CINCINNATI FINL CORP DEF/OTH 660 CINERGY SOLE 30682 CINERGY SOLE 875 CINERGY SOLE 9 1000 CINERGY SOLE 39 78134 CINERGY SOLE 41 526 CINERGY SOLE 41 150 CINERGY DEFINED 307 CINERGY OTHER 4892 CINERGY OTHER 4 750 CINERGY OTHER 39 3833 CINERGY OTHER 40 44 CINERGY DEF/OTH 41 181 CISCO SYSTEMS SOLE 21371 CISCO SYSTEMS SOLE 4175 CISCO SYSTEMS SOLE 4 24479 CISCO SYSTEMS SOLE 4 6125 CISCO SYSTEMS SOLE 6 200 CISCO SYSTEMS SOLE 18 3050 CISCO SYSTEMS SOLE 19 3900 CISCO SYSTEMS SOLE 21 3600 CISCO SYSTEMS SOLE 27 1650 CISCO SYSTEMS SOLE 28 200 CISCO SYSTEMS SOLE 29 60 CISCO SYSTEMS SOLE 39 225 CISCO SYSTEMS SOLE 41 375 CISCO SYSTEMS SOLE 41 2635 CISCO SYSTEMS DEFINED 4 225 CISCO SYSTEMS DEFINED 39 50 CISCO SYSTEMS OTHER 5867 CISCO SYSTEMS OTHER 625 CISCO SYSTEMS OTHER 4 2925 CISCO SYSTEMS OTHER 4 6750 CISCO SYSTEMS OTHER 27 1000 CISCO SYSTEMS OTHER 33 1000 CISCO SYSTEMS OTHER 40 900 CISCO SYSTEMS DEF/OTH 250 CISCO SYSTEMS DEF/OTH 41 1267 CINTAS CORP SOLE 56225 CINTAS CORP SOLE 800 CINTAS CORP SOLE 7 451 CINTAS CORP SOLE 9 800 CINTAS CORP SOLE 19 350 CINTAS CORP SOLE 39 3000 CINTAS CORP OTHER 5659 CINTAS CORP OTHER 7 400 CINTAS CORP OTHER 39 3300 CITIGROUP INC SOLE 47409 CITIGROUP INC SOLE 1800 CITIGROUP INC SOLE 4 1971 CITIGROUP INC SOLE 9 1206 CITIGROUP INC SOLE 19 5100 CITIGROUP INC SOLE 27 1562 CITIGROUP INC SOLE 28 3100 CITIGROUP INC SOLE 29 3883 CITIGROUP INC SOLE 40 1287 CITIGROUP INC SOLE 41 5274 CITIGROUP INC SOLE 41 611 CITIGROUP INC OTHER 43986 CITIGROUP INC OTHER 100 CITIGROUP INC OTHER 4 800 CITIGROUP INC OTHER 7 1400 CITIGROUP INC OTHER 19 6167 CITIGROUP INC OTHER 19 480 CITIGROUP INC OTHER 27 3000 CITIGROUP INC OTHER 29 16917 CITIGROUP INC OTHER 40 1412 CITIGROUP INC DEF/OTH 450 CITIGROUP INC DEF/OTH 34 100 CITIGROUP INC DEF/OTH 41 915 CITIZENS UTILS CO DEL SOLE 813 CITIZENS UTILS CO DEL SOLE 4 12 CITIZENS UTILS CO DEL SOLE 28 4000 CITIZENS UTILS CO DEL DEFINED 8285 CITIZENS UTILS CO DEL OTHER 9970 CITIZENS UTILS CO DEL OTHER 27 1500 CITY HLDG CO SOLE 41 7875 CITY HLDG CO DEF/OTH 41 500 CLOROX CO SOLE 101105 CLOROX CO SOLE 1325 CLOROX CO SOLE 4 400 CLOROX CO SOLE 4 500 CLOROX CO SOLE 7 1001 CLOROX CO SOLE 8 7300 CLOROX CO SOLE 9 500 CLOROX CO SOLE 11 200 CLOROX CO SOLE 24 800 CLOROX CO SOLE 33 200 CLOROX CO SOLE 39 15375 CLOROX CO SOLE 39 300 CLOROX CO DEFINED 39 50 CLOROX CO OTHER 5732 CLOROX CO OTHER 100 CLOROX CO OTHER 1800 CLOROX CO OTHER 4 400 CLOROX CO OTHER 7 1100 CLOROX CO OTHER 8 595 CLOROX CO OTHER 9 200 CLOROX CO OTHER 27 100 CLOROX CO DEF/OTH 8 525 CLOROX CO DEF/OTH 41 825 COASTAL CORP SOLE 5900 COASTAL CORP SOLE 800 COASTAL CORP SOLE 27 1000 COASTAL CORP OTHER 3940 COCA COLA CO SOLE 78192 COCA COLA CO SOLE 5190 COCA COLA CO SOLE 4 15389 COCA COLA CO SOLE 4 1000 COCA COLA CO SOLE 6 250 COCA COLA CO SOLE 19 5050 COCA COLA CO SOLE 21 2400 COCA COLA CO SOLE 27 2620 COCA COLA CO SOLE 28 800 COCA COLA CO SOLE 29 2684 COCA COLA CO SOLE 34 600 COCA COLA CO SOLE 35 70 COCA COLA CO SOLE 39 52896 COCA COLA CO SOLE 39 525 COCA COLA CO SOLE 40 2200 COCA COLA CO SOLE 41 6500 COCA COLA CO DEFINED 1360 COCA COLA CO DEFINED 250 COCA COLA CO DEFINED 4 200 COCA COLA CO DEFINED 29 2600 COCA COLA CO DEFINED 39 125 COCA COLA CO OTHER 62579 COCA COLA CO OTHER 2800 COCA COLA CO OTHER 4 1600 COCA COLA CO OTHER 7 3300 COCA COLA CO OTHER 9 3900 COCA COLA CO OTHER 19 8000 COCA COLA CO OTHER 27 800 COCA COLA CO OTHER 28 400 COCA COLA CO OTHER 28 8400 COCA COLA CO OTHER 29 6861 COCA COLA CO OTHER 33 2520 COCA COLA CO OTHER 34 700 COCA COLA CO OTHER 39 15328 COCA COLA CO OTHER 40 2480 COCA COLA CO DEF/OTH 600 COCA COLA CO DEF/OTH 41 200 COLGATE PALMOLIVE SOLE 130857 COLGATE PALMOLIVE SOLE 141350 COLGATE PALMOLIVE SOLE 18 450 COLGATE PALMOLIVE SOLE 19 400 COLGATE PALMOLIVE SOLE 21 1850 COLGATE PALMOLIVE SOLE 28 5225 COLGATE PALMOLIVE SOLE 28 4500 COLGATE PALMOLIVE SOLE 29 2532 COLGATE PALMOLIVE SOLE 34 650 COLGATE PALMOLIVE SOLE 34 600 COLGATE PALMOLIVE SOLE 40 400 COLGATE PALMOLIVE SOLE 41 5050 COLGATE PALMOLIVE DEFINED 1720 COLGATE PALMOLIVE OTHER 18201 COLGATE PALMOLIVE OTHER 770 COLGATE PALMOLIVE OTHER 4 1560 COLGATE PALMOLIVE OTHER 7 1600 COLGATE PALMOLIVE OTHER 28 200 COLGATE PALMOLIVE OTHER 28 600 COLGATE PALMOLIVE OTHER 29 7212 COLGATE PALMOLIVE OTHER 34 700 COLGATE PALMOLIVE OTHER 40 800 COLGATE PALMOLIVE DEF/OTH 38 1200 COLGATE PALMOLIVE DEF/OTH 41 2900 COLUMBIA ENERGY GROUP SOLE 2640 COLUMBIA ENERGY GROUP SOLE 4 583 COLUMBIA ENERGY GROUP SOLE 41 2445 COLUMBIA ENERGY GROUP OTHER 2806 COLUMBIA FINANCIAL OF KENTUCKY SOLE 5305 COLUMBIA FINANCIAL OF KENTUCKY SOLE 39 3226 COLUMBIA FINANCIAL OF KENTUCKY OTHER 5000 COMAIR HLDGS INC SOLE 95465 COMAIR HLDGS INC SOLE 2250 COMAIR HLDGS INC SOLE 39 211220 COMAIR HLDGS INC SOLE 39 28514 COMAIR HLDGS INC DEFINED 39 125 COMAIR HLDGS INC OTHER 27 20880 COMAIR HLDGS INC OTHER 39 20934 COMAIR HLDGS INC DEF/OTH 41 2663 COMCAST CORP SOLE 28 1000 COMCAST CORP DEFINED 115 COMCAST CORP OTHER 300 COMCAST CORP OTHER 150 COMCAST CORP OTHER 28 2500 COMERICA INC SOLE 19675 COMERICA INC SOLE 150 COMERICA INC DEFINED 639 COMERICA INC OTHER 21996 COMPAQ COMPUTER SOLE 89026 COMPAQ COMPUTER SOLE 9250 COMPAQ COMPUTER SOLE 4 10325 COMPAQ COMPUTER SOLE 9 250 COMPAQ COMPUTER SOLE 19 9100 COMPAQ COMPUTER SOLE 29 1500 COMPAQ COMPUTER SOLE 39 77159 COMPAQ COMPUTER SOLE 39 825 COMPAQ COMPUTER SOLE 40 10874 COMPAQ COMPUTER SOLE 41 2883 COMPAQ COMPUTER SOLE 41 605 COMPAQ COMPUTER DEFINED 1118 COMPAQ COMPUTER DEFINED 39 275 COMPAQ COMPUTER OTHER 24842 COMPAQ COMPUTER OTHER 5098 COMPAQ COMPUTER OTHER 4 3750 COMPAQ COMPUTER OTHER 4 2000 COMPAQ COMPUTER OTHER 19 800 COMPAQ COMPUTER OTHER 28 3200 COMPAQ COMPUTER OTHER 28 4782 COMPAQ COMPUTER OTHER 29 5000 COMPAQ COMPUTER OTHER 34 1000 COMPAQ COMPUTER OTHER 34 2500 COMPAQ COMPUTER OTHER 39 374 COMPAQ COMPUTER OTHER 40 4950 COMPAQ COMPUTER DEF/OTH 600 COMPAQ COMPUTER DEF/OTH 41 4560 COMPUTER SCIENCES CORP SOLE 46185 COMPUTER SCIENCES CORP SOLE 1750 COMPUTER SCIENCES CORP SOLE 4 975 COMPUTER SCIENCES CORP SOLE 6 4600 COMPUTER SCIENCES CORP SOLE 8 8725 COMPUTER SCIENCES CORP SOLE 18 2200 COMPUTER SCIENCES CORP SOLE 19 2000 COMPUTER SCIENCES CORP SOLE 27 5200 COMPUTER SCIENCES CORP SOLE 35 350 COMPUTER SCIENCES CORP SOLE 41 2350 COMPUTER SCIENCES CORP DEFINED 300 COMPUTER SCIENCES CORP OTHER 3650 COMPUTER SCIENCES CORP OTHER 100 COMPUTER SCIENCES CORP OTHER 4 1000 COMPUTER SCIENCES CORP OTHER 7 225 COMPUTER SCIENCES CORP OTHER 8 750 COMPUTER SCIENCES CORP OTHER 29 4000 COMPUTER SCIENCES CORP DEF/OTH 8 650 CONAGRA INC SOLE 25798 CONAGRA INC SOLE 4 800 CONAGRA INC SOLE 4 1500 CONAGRA INC SOLE 9 2700 CONAGRA INC SOLE 34 600 CONAGRA INC OTHER 6490 CONAGRA INC OTHER 600 CONAGRA INC OTHER 9 3100 CONCORD EFS INC SOLE 6575 CONCORD EFS INC DEF/OTH 41 937 CONEXANT SYSTEMS INC SOLE 2120 CONEXANT SYSTEMS INC SOLE 4 150 CONEXANT SYSTEMS INC SOLE 7 450 CONEXANT SYSTEMS INC SOLE 41 9040 CONEXANT SYSTEMS INC OTHER 413 CONEXANT SYSTEMS INC OTHER 125 CONEXANT SYSTEMS INC OTHER 7 6485 CONEXANT SYSTEMS INC OTHER 9 100 CONEXANT SYSTEMS INC OTHER 39 420 CONSOLIDATED EDISON INC SOLE 11014 CONSOLIDATED EDISON INC SOLE 1200 CONSOLIDATED EDISON INC SOLE 4 400 CONSOLIDATED EDISON INC SOLE 7 775 CONSOLIDATED EDISON INC SOLE 18 700 CONSOLIDATED EDISON INC SOLE 19 4000 CONSOLIDATED EDISON INC SOLE 29 928 CONSOLIDATED EDISON INC SOLE 40 300 CONSOLIDATED EDISON INC SOLE 41 4353 CONSOLIDATED EDISON INC OTHER 5841 CONSOLIDATED EDISON INC OTHER 1600 CONSOLIDATED EDISON INC OTHER 7 1600 CONSOLIDATED EDISON INC OTHER 9 400 CONSOLIDATED EDISON INC OTHER 40 848 CONSOLIDATED NAT GAS CO SOLE 9184 CONSOLIDATED NAT GAS CO SOLE 450 CONSOLIDATED NAT GAS CO SOLE 4 7636 CONSOLIDATED NAT GAS CO SOLE 4 2000 CONSOLIDATED NAT GAS CO SOLE 7 375 CONSOLIDATED NAT GAS CO SOLE 9 300 CONSOLIDATED NAT GAS CO SOLE 11 250 CONSOLIDATED NAT GAS CO SOLE 19 1080 CONSOLIDATED NAT GAS CO SOLE 27 1550 CONSOLIDATED NAT GAS CO SOLE 29 1388 CONSOLIDATED NAT GAS CO SOLE 34 1000 CONSOLIDATED NAT GAS CO SOLE 39 200 CONSOLIDATED NAT GAS CO SOLE 40 75 CONSOLIDATED NAT GAS CO SOLE 41 11511 CONSOLIDATED NAT GAS CO DEFINED 1400 CONSOLIDATED NAT GAS CO OTHER 6116 CONSOLIDATED NAT GAS CO OTHER 4 1100 CONSOLIDATED NAT GAS CO OTHER 4 5000 CONSOLIDATED NAT GAS CO OTHER 7 3020 CONSOLIDATED NAT GAS CO OTHER 19 1700 CONSOLIDATED NAT GAS CO OTHER 19 200 CONSOLIDATED NAT GAS CO OTHER 27 922 CONSOLIDATED NAT GAS CO OTHER 27 1000 CONSOLIDATED NAT GAS CO OTHER 29 600 CONSOLIDATED NAT GAS CO OTHER 40 210 CONSOLIDATED NAT GAS CO DEF/OTH 41 1450 CONVERGYS CORPORATIONS SOLE 8890 CONVERGYS CORPORATIONS SOLE 39 6868 CONVERGYS CORPORATIONS OTHER 2000 CONVERGYS CORPORATIONS OTHER 27 650 CONVERGYS CORPORATIONS OTHER 39 1000 COOPER INDS INC SOLE 1850 COOPER INDS INC SOLE 4 1847 COOPER INDS INC SOLE 4 1672 COOPER INDS INC SOLE 9 700 COOPER INDS INC SOLE 19 2975 COOPER INDS INC SOLE 27 450 COOPER INDS INC DEFINED 200 COOPER INDS INC OTHER 2844 COOPER INDS INC OTHER 4 200 COOPER INDS INC OTHER 7 300 COOPER INDS INC OTHER 19 1200 COOPER INDS INC OTHER 27 1700 CORNING INC SOLE 29105 CORNING INC SOLE 1900 CORNING INC SOLE 4 600 CORNING INC SOLE 6 5480 CORNING INC SOLE 40 400 CORNING INC DEFINED 300 CORNING INC OTHER 7415 CORNING INC OTHER 300 CORNING INC OTHER 7 300 CORNING INC OTHER 35 500 CORNING INC OTHER 39 1300 COVANCE INC SOLE 9000 COVANCE INC OTHER 250 CROWN CORK & SEAL SOLE 2125 CROWN CORK & SEAL SOLE 19 460 CROWN CORK & SEAL SOLE 21 1150 CROWN CORK & SEAL SOLE 28 4375 CROWN CORK & SEAL SOLE 29 600 CROWN CORK & SEAL DEFINED 1950 CROWN CORK & SEAL OTHER 25970 CROWN CORK & SEAL OTHER 7 1800 CROWN CORK & SEAL OTHER 29 541 DPL INC SOLE 355255 DPL INC SOLE 1750 DPL INC SOLE 4 5518 DPL INC SOLE 6 6000 DPL INC SOLE 7 1305 DPL INC SOLE 11 750 DPL INC SOLE 18 6300 DPL INC SOLE 27 3900 DPL INC SOLE 33 525 DPL INC SOLE 39 3634 DPL INC SOLE 41 6024 DPL INC OTHER 14438 DPL INC OTHER 675 DPL INC OTHER 450 DPL INC OTHER 19 1000 DPL INC OTHER 29 4302 DPL INC OTHER 39 5560 DTE ENERGY COMPANY SOLE 975 DTE ENERGY COMPANY SOLE 1076 DTE ENERGY COMPANY SOLE 4 300 DTE ENERGY COMPANY SOLE 41 105 DTE ENERGY COMPANY DEFINED 800 DTE ENERGY COMPANY OTHER 1340 DTE ENERGY COMPANY OTHER 7013 DTE ENERGY COMPANY OTHER 40 702 DANA CORP SOLE 10650 DANA CORP SOLE 450 DANA CORP SOLE 4 300 DANA CORP SOLE 39 28000 DANA CORP SOLE 40 325 DANA CORP DEFINED 460 DANA CORP OTHER 1955 DANA CORP OTHER 27 2000 DANA CORP OTHER 35 500 DAYTON HUDSON CORP SOLE 250 DAYTON HUDSON CORP SOLE 1100 DAYTON HUDSON CORP SOLE 39 250 DAYTON HUDSON CORP OTHER 28 4400 DAYTON HUDSON CORP DEF/OTH 300 DEERE & CO SOLE 443 DEERE & CO SOLE 40 1150 DEERE & CO OTHER 1355 DEERE & CO OTHER 800 DEERE & CO OTHER 6 2850 DEERE & CO DEF/OTH 41 200 DELL COMPUTER SOLE 11590 DELL COMPUTER SOLE 6900 DELL COMPUTER SOLE 18 1000 DELL COMPUTER SOLE 19 7900 DELL COMPUTER SOLE 27 1400 DELL COMPUTER SOLE 39 22400 DELL COMPUTER OTHER 3000 DELL COMPUTER OTHER 1200 DELL COMPUTER OTHER 4 3200 DELL COMPUTER DEF/OTH 41 800 DELTA AIR LINES INC DEL SOLE 1357 DELTA AIR LINES INC DEL SOLE 1300 DELTA AIR LINES INC DEL SOLE 4 200 DELTA AIR LINES INC DEL SOLE 41 4 DELTA AIR LINES INC DEL OTHER 400 DELTA AIR LINES INC DEL OTHER 250 DELTA AIR LINES INC DEL OTHER 39 800 DELUXE CORP SOLE 104985 DELUXE CORP SOLE 9 300 DELUXE CORP SOLE 19 7100 DELUXE CORP SOLE 29 2800 DELUXE CORP SOLE 33 600 DELUXE CORP OTHER 2270 DELUXE CORP OTHER 9 250 DELUXE CORP OTHER 19 415 DEVELOPERS DIVERSIFIED RLTY CORPSOLE 80000 DEVELOPERS DIVERSIFIED RLTY CORPSOLE 1800 DEVELOPERS DIVERSIFIED RLTY CORPOTHER 500 DIAL CORP SOLE 4946 DIAL CORP SOLE 33 295 DIAL CORP SOLE 41 586 DIAL CORP OTHER 2573 DIAL CORP OTHER 19 800 DIEBOLD INC SOLE 83401 DIEBOLD INC SOLE 525 DIEBOLD INC SOLE 4 200 DIEBOLD INC SOLE 8 13472 DIEBOLD INC SOLE 9 600 DIEBOLD INC SOLE 18 1950 DIEBOLD INC SOLE 19 1800 DIEBOLD INC SOLE 24 1550 DIEBOLD INC SOLE 27 4650 DIEBOLD INC SOLE 28 12950 DIEBOLD INC SOLE 28 52700 DIEBOLD INC SOLE 29 15250 DIEBOLD INC SOLE 34 5200 DIEBOLD INC SOLE 35 375 DIEBOLD INC SOLE 39 225 DIEBOLD INC SOLE 41 3275 DIEBOLD INC DEFINED 600 DIEBOLD INC DEFINED 29 400 DIEBOLD INC OTHER 10067 DIEBOLD INC OTHER 4 1500 DIEBOLD INC OTHER 7 2300 DIEBOLD INC OTHER 8 1087 DIEBOLD INC OTHER 9 880 DIEBOLD INC OTHER 19 800 DIEBOLD INC OTHER 27 2000 DIEBOLD INC OTHER 28 350 DIEBOLD INC OTHER 28 9800 DIEBOLD INC OTHER 29 475 DIEBOLD INC OTHER 34 300 DIEBOLD INC DEF/OTH 8 1024 DIEBOLD INC DEF/OTH 41 400 DILLARDS INC SOLE 1825 DILLARDS INC SOLE 9 775 DILLARDS INC SOLE 19 455 DILLARDS INC OTHER 500 DILLARDS INC OTHER 350 DILLARDS INC OTHER 7 1200 DILLARDS INC OTHER 27 175 DILLARDS INC OTHER 28 3100 DISNEY WALT HOLDING CO SOLE 49709 DISNEY WALT HOLDING CO SOLE 1905 DISNEY WALT HOLDING CO SOLE 4 23510 DISNEY WALT HOLDING CO SOLE 4 8844 DISNEY WALT HOLDING CO SOLE 21 3825 DISNEY WALT HOLDING CO SOLE 27 300 DISNEY WALT HOLDING CO SOLE 28 5550 DISNEY WALT HOLDING CO SOLE 29 2100 DISNEY WALT HOLDING CO SOLE 34 600 DISNEY WALT HOLDING CO SOLE 39 3600 DISNEY WALT HOLDING CO SOLE 40 2490 DISNEY WALT HOLDING CO SOLE 41 345 DISNEY WALT HOLDING CO SOLE 41 810 DISNEY WALT HOLDING CO DEFINED 7485 DISNEY WALT HOLDING CO DEFINED 400 DISNEY WALT HOLDING CO OTHER 35845 DISNEY WALT HOLDING CO OTHER 300 DISNEY WALT HOLDING CO OTHER 515 DISNEY WALT HOLDING CO OTHER 4 3100 DISNEY WALT HOLDING CO OTHER 4 5500 DISNEY WALT HOLDING CO OTHER 7 3600 DISNEY WALT HOLDING CO OTHER 9 3600 DISNEY WALT HOLDING CO OTHER 19 695 DISNEY WALT HOLDING CO OTHER 29 1900 DISNEY WALT HOLDING CO OTHER 34 1200 DISNEY WALT HOLDING CO OTHER 34 600 DISNEY WALT HOLDING CO OTHER 39 300 DISNEY WALT HOLDING CO OTHER 40 2175 DISNEY WALT HOLDING CO DEF/OTH 1050 DISNEY WALT HOLDING CO DEF/OTH 38 4000 DISNEY WALT HOLDING CO DEF/OTH 41 1300 DOMINION RES INC VA SOLE 5970 DOMINION RES INC VA SOLE 39 193 DOMINION RES INC VA SOLE 41 3731 DOMINION RES INC VA DEFINED 600 DOMINION RES INC VA DEFINED 399 DOMINION RES INC VA OTHER 2200 DOMINION RES INC VA OTHER 35 500 DOVER CORP SOLE 22466 DOVER CORP SOLE 450 DOVER CORP SOLE 4 1000 DOVER CORP SOLE 6 15200 DOVER CORP SOLE 7 800 DOVER CORP SOLE 9 2500 DOVER CORP SOLE 19 1600 DOVER CORP SOLE 40 350 DOVER CORP OTHER 3500 DOVER CORP OTHER 200 DOVER CORP OTHER 7 1200 DOVER CORP OTHER 9 1520 DOVER CORP OTHER 34 1600 DOVER CORP OTHER 39 8400 DOW CHEMICAL CO SOLE 13461 DOW CHEMICAL CO SOLE 1378 DOW CHEMICAL CO SOLE 4 6700 DOW CHEMICAL CO SOLE 4 1000 DOW CHEMICAL CO SOLE 9 640 DOW CHEMICAL CO SOLE 19 984 DOW CHEMICAL CO SOLE 21 200 DOW CHEMICAL CO SOLE 29 2615 DOW CHEMICAL CO SOLE 39 725 DOW CHEMICAL CO SOLE 40 1110 DOW CHEMICAL CO SOLE 41 600 DOW CHEMICAL CO DEFINED 600 DOW CHEMICAL CO DEFINED 4 100 DOW CHEMICAL CO OTHER 6442 DOW CHEMICAL CO OTHER 4 150 DOW CHEMICAL CO OTHER 4 800 DOW CHEMICAL CO OTHER 6 840 DOW CHEMICAL CO OTHER 9 1335 DOW CHEMICAL CO OTHER 19 60 DOW CHEMICAL CO OTHER 28 210 DOW CHEMICAL CO OTHER 34 350 DOW CHEMICAL CO DEF/OTH 200 DOW CHEMICAL CO DEF/OTH 41 65 DOW JONES & CO INC SOLE 4 900 DOW JONES & CO INC OTHER 19 3350 DU PONT E I DE NEMOURS & CO SOLE 144641 DU PONT E I DE NEMOURS & CO SOLE 4 21000 DU PONT E I DE NEMOURS & CO SOLE 4 4000 DU PONT E I DE NEMOURS & CO SOLE 8 10375 DU PONT E I DE NEMOURS & CO SOLE 9 400 DU PONT E I DE NEMOURS & CO SOLE 18 1700 DU PONT E I DE NEMOURS & CO SOLE 19 10900 DU PONT E I DE NEMOURS & CO SOLE 21 400 DU PONT E I DE NEMOURS & CO SOLE 24 600 DU PONT E I DE NEMOURS & CO SOLE 27 4900 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 35 400 DU PONT E I DE NEMOURS & CO SOLE 39 5109 DU PONT E I DE NEMOURS & CO SOLE 40 3825 DU PONT E I DE NEMOURS & CO SOLE 41 28062 DU PONT E I DE NEMOURS & CO SOLE 41 150 DU PONT E I DE NEMOURS & CO DEFINED 2390 DU PONT E I DE NEMOURS & CO OTHER 23426 DU PONT E I DE NEMOURS & CO OTHER 400 DU PONT E I DE NEMOURS & CO OTHER 4 3300 DU PONT E I DE NEMOURS & CO OTHER 4 4500 DU PONT E I DE NEMOURS & CO OTHER 7 1400 DU PONT E I DE NEMOURS & CO OTHER 8 820 DU PONT E I DE NEMOURS & CO OTHER 9 3000 DU PONT E I DE NEMOURS & CO OTHER 19 6262 DU PONT E I DE NEMOURS & CO OTHER 27 4300 DU PONT E I DE NEMOURS & CO OTHER 29 200 DU PONT E I DE NEMOURS & CO OTHER 33 2400 DU PONT E I DE NEMOURS & CO OTHER 34 500 DU PONT E I DE NEMOURS & CO OTHER 39 3856 DU PONT E I DE NEMOURS & CO OTHER 40 50 DU PONT E I DE NEMOURS & CO DEF/OTH 200 DU PONT E I DE NEMOURS & CO DEF/OTH 8 700 DU PONT E I DE NEMOURS & CO DEF/OTH 41 650 DUFF & PHELPS SELECTED UTILS INCSOLE 202 DUFF & PHELPS SELECTED UTILS INCSOLE 4320 DUFF & PHELPS SELECTED UTILS INCOTHER 10761 DUFF & PHELPS SELECTED UTILS INCDEF/OTH 41 6000 DUKE POWER CO SOLE 28122 DUKE POWER CO SOLE 1460 DUKE POWER CO SOLE 4 16113 DUKE POWER CO SOLE 4 1300 DUKE POWER CO SOLE 7 300 DUKE POWER CO SOLE 9 1200 DUKE POWER CO SOLE 18 2820 DUKE POWER CO SOLE 19 4800 DUKE POWER CO SOLE 39 38062 DUKE POWER CO SOLE 39 750 DUKE POWER CO SOLE 40 350 DUKE POWER CO SOLE 41 700 DUKE POWER CO OTHER 6665 DUKE POWER CO OTHER 450 DUKE POWER CO OTHER 4 2400 DUKE POWER CO OTHER 4 8000 DUKE POWER CO OTHER 7 1300 DUKE POWER CO OTHER 9 150 DUKE POWER CO OTHER 19 600 DUKE POWER CO OTHER 27 1550 DUKE POWER CO OTHER 35 500 DUKE POWER CO OTHER 39 550 DUKE POWER CO OTHER 40 1100 DUKE POWER CO OTHER 41 200 DUKE POWER CO DEF/OTH 450 DUN & BRADSTREET CORP SOLE 2425 DUN & BRADSTREET CORP SOLE 1150 DUN & BRADSTREET CORP SOLE 9 1650 DUN & BRADSTREET CORP SOLE 27 2700 DUN & BRADSTREET CORP SOLE 29 152 DUN & BRADSTREET CORP SOLE 33 520 DUN & BRADSTREET CORP SOLE 40 4000 DUN & BRADSTREET CORP SOLE 41 500 DUN & BRADSTREET CORP DEFINED 40 DUN & BRADSTREET CORP DEFINED 4 100 DUN & BRADSTREET CORP OTHER 1350 DUN & BRADSTREET CORP OTHER 400 DUN & BRADSTREET CORP OTHER 281 DUN & BRADSTREET CORP OTHER 4 250 DUN & BRADSTREET CORP OTHER 7 600 DUN & BRADSTREET CORP OTHER 9 650 DUN & BRADSTREET CORP OTHER 29 77 EMC CORPORATION SOLE 870 EMC CORPORATION SOLE 1375 EMC CORPORATION SOLE 4 3760 EMC CORPORATION SOLE 18 400 EMC CORPORATION SOLE 41 520 EMC CORPORATION OTHER 500 EMC CORPORATION OTHER 1275 EMC CORPORATION OTHER 4 1100 ESSEF CORP OTHER 21663 ESSEF CORP OTHER 29 605 EASTERN ENTERPRISES SOLE 13289 EASTMAN CHEMICAL CO SOLE 2288 EASTMAN CHEMICAL CO SOLE 60000 EASTMAN CHEMICAL CO SOLE 4 112 EASTMAN CHEMICAL CO SOLE 9 300 EASTMAN CHEMICAL CO SOLE 19 100 EASTMAN CHEMICAL CO SOLE 33 38 EASTMAN CHEMICAL CO SOLE 34 365 EASTMAN CHEMICAL CO SOLE 40 150 EASTMAN CHEMICAL CO SOLE 41 383 EASTMAN CHEMICAL CO DEFINED 270 EASTMAN CHEMICAL CO OTHER 3598 EASTMAN CHEMICAL CO OTHER 75 EASTMAN CHEMICAL CO OTHER 7 325 EASTMAN CHEMICAL CO OTHER 19 162 EASTMAN CHEMICAL CO OTHER 28 600 EASTMAN CHEMICAL CO OTHER 34 250 EASTMAN CHEMICAL CO OTHER 40 125 EASTMAN CHEMICAL CO DEF/OTH 250 EASTMAN KODAK CO SOLE 20961 EASTMAN KODAK CO SOLE 4 1129 EASTMAN KODAK CO SOLE 8 8325 EASTMAN KODAK CO SOLE 9 1075 EASTMAN KODAK CO SOLE 18 1600 EASTMAN KODAK CO SOLE 19 8612 EASTMAN KODAK CO SOLE 27 4890 EASTMAN KODAK CO SOLE 33 153 EASTMAN KODAK CO SOLE 34 300 EASTMAN KODAK CO SOLE 35 300 EASTMAN KODAK CO SOLE 39 106 EASTMAN KODAK CO SOLE 41 1534 EASTMAN KODAK CO DEFINED 1880 EASTMAN KODAK CO OTHER 9388 EASTMAN KODAK CO OTHER 7 1300 EASTMAN KODAK CO OTHER 8 750 EASTMAN KODAK CO OTHER 9 200 EASTMAN KODAK CO OTHER 19 1230 EASTMAN KODAK CO OTHER 27 1550 EASTMAN KODAK CO OTHER 39 394 EASTMAN KODAK CO DEF/OTH 230 EASTMAN KODAK CO DEF/OTH 8 625 EASTMAN KODAK CO DEF/OTH 29 150 EATON CORP SOLE 1000 EATON CORP SOLE 41 360 EATON CORP OTHER 3665 ECOLAB INC SOLE 9320 ECOLAB INC SOLE 875 ECOLAB INC SOLE 6 5500 ECOLAB INC SOLE 27 2205 ECOLAB INC SOLE 35 130 ECOLAB INC OTHER 2095 ECOLAB INC OTHER 7 10638 ECOLAB INC OTHER 19 335 EDISON INTERNATIONAL SOLE 1132 EDISON INTERNATIONAL SOLE 1200 EDISON INTERNATIONAL SOLE 4 1000 EDISON INTERNATIONAL SOLE 19 6500 EDISON INTERNATIONAL SOLE 33 2502 EDISON INTERNATIONAL SOLE 39 3004 EDISON INTERNATIONAL SOLE 41 830 EDISON INTERNATIONAL SOLE 41 100 EDISON INTERNATIONAL OTHER 3101 EDISON INTERNATIONAL OTHER 6 2000 EDISON INTERNATIONAL OTHER 19 400 EDISON INTERNATIONAL OTHER 27 6500 EDISON INTERNATIONAL OTHER 29 2357 EDISON INTERNATIONAL OTHER 33 392 EL PASO ENERGY CORP DELAWARE SOLE 4578 EL PASO ENERGY CORP DELAWARE SOLE 266 EL PASO ENERGY CORP DELAWARE SOLE 4 1178 EL PASO ENERGY CORP DELAWARE SOLE 19 22 EL PASO ENERGY CORP DELAWARE SOLE 39 94 EL PASO ENERGY CORP DELAWARE SOLE 41 216 EL PASO ENERGY CORP DELAWARE OTHER 608 EL PASO ENERGY CORP DELAWARE OTHER 39 18 ELECTRONIC DATA SYSTEMS CORP SOLE 35745 ELECTRONIC DATA SYSTEMS CORP SOLE 925 ELECTRONIC DATA SYSTEMS CORP SOLE 4 4336 ELECTRONIC DATA SYSTEMS CORP SOLE 21 1925 ELECTRONIC DATA SYSTEMS CORP SOLE 28 3400 ELECTRONIC DATA SYSTEMS CORP SOLE 28 18100 ELECTRONIC DATA SYSTEMS CORP SOLE 29 6200 ELECTRONIC DATA SYSTEMS CORP SOLE 34 2370 ELECTRONIC DATA SYSTEMS CORP SOLE 39 280 ELECTRONIC DATA SYSTEMS CORP SOLE 40 2850 ELECTRONIC DATA SYSTEMS CORP SOLE 41 40 ELECTRONIC DATA SYSTEMS CORP DEFINED 422 ELECTRONIC DATA SYSTEMS CORP DEFINED 29 400 ELECTRONIC DATA SYSTEMS CORP DEFINED 39 300 ELECTRONIC DATA SYSTEMS CORP OTHER 6925 ELECTRONIC DATA SYSTEMS CORP OTHER 400 ELECTRONIC DATA SYSTEMS CORP OTHER 4 300 ELECTRONIC DATA SYSTEMS CORP OTHER 6 335 ELECTRONIC DATA SYSTEMS CORP OTHER 19 80 ELECTRONIC DATA SYSTEMS CORP OTHER 27 248 ELECTRONIC DATA SYSTEMS CORP OTHER 28 700 ELECTRONIC DATA SYSTEMS CORP OTHER 29 5400 ELECTRONIC DATA SYSTEMS CORP OTHER 39 831 ELECTRONIC DATA SYSTEMS CORP OTHER 40 950 ELECTRONIC DATA SYSTEMS CORP DEF/OTH 450 ELECTRONIC DATA SYSTEMS CORP DEF/OTH 38 2300 EMERSON ELEC CO SOLE 124842 EMERSON ELEC CO SOLE 2775 EMERSON ELEC CO SOLE 4 1000 EMERSON ELEC CO SOLE 4 1000 EMERSON ELEC CO SOLE 7 500 EMERSON ELEC CO SOLE 9 600 EMERSON ELEC CO SOLE 19 2600 EMERSON ELEC CO SOLE 21 1400 EMERSON ELEC CO SOLE 27 1800 EMERSON ELEC CO SOLE 28 1200 EMERSON ELEC CO SOLE 29 8512 EMERSON ELEC CO SOLE 34 585 EMERSON ELEC CO SOLE 34 400 EMERSON ELEC CO SOLE 39 44546 EMERSON ELEC CO SOLE 39 550 EMERSON ELEC CO SOLE 41 600 EMERSON ELEC CO DEFINED 7030 EMERSON ELEC CO DEFINED 250 EMERSON ELEC CO DEFINED 29 400 EMERSON ELEC CO DEFINED 39 150 EMERSON ELEC CO OTHER 22603 EMERSON ELEC CO OTHER 2900 EMERSON ELEC CO OTHER 7 2826 EMERSON ELEC CO OTHER 9 2400 EMERSON ELEC CO OTHER 19 1200 EMERSON ELEC CO OTHER 27 2200 EMERSON ELEC CO OTHER 27 1996 EMERSON ELEC CO OTHER 28 1300 EMERSON ELEC CO OTHER 29 5394 EMERSON ELEC CO OTHER 33 690 EMERSON ELEC CO OTHER 33 198 EMERSON ELEC CO OTHER 34 600 EMERSON ELEC CO OTHER 39 1650 EMERSON ELEC CO OTHER 40 400 EMERSON ELEC CO DEF/OTH 200 EMERSON ELEC CO DEF/OTH 38 400 EMERSON ELEC CO DEF/OTH 41 1775 ENRON CORP SOLE 15566 ENRON CORP SOLE 935 ENRON CORP SOLE 4 320 ENRON CORP SOLE 19 600 ENRON CORP SOLE 29 2600 ENRON CORP SOLE 41 7700 ENRON CORP DEFINED 1100 ENRON CORP OTHER 2017 ENRON CORP OTHER 4 698 ENRON CORP OTHER 19 195 ENRON CORP DEF/OTH 41 4350 ENTERGY CORP SOLE 16625 ENTERGY CORP SOLE 4 1100 ENTERGY CORP SOLE 9 250 ENTERGY CORP SOLE 39 1025 ENTERGY CORP DEFINED 200 ENTERGY CORP DEFINED 950 ENTERGY CORP OTHER 1650 ENTERGY CORP OTHER 7 850 EQUIFAX INC SOLE 25210 EQUIFAX INC SOLE 200 EQUIFAX INC SOLE 7 725 EQUIFAX INC SOLE 9 3900 EQUIFAX INC SOLE 27 2110 EQUIFAX INC SOLE 28 1300 EQUIFAX INC SOLE 29 4000 EQUIFAX INC SOLE 33 400 EQUIFAX INC SOLE 35 150 EQUIFAX INC SOLE 40 150 EQUIFAX INC SOLE 41 200 EQUIFAX INC OTHER 1750 EQUIFAX INC OTHER 400 EQUIFAX INC OTHER 7 1200 EQUIFAX INC OTHER 9 1175 EQUIFAX INC OTHER 27 750 EQUIFAX INC OTHER 40 250 EQUIFAX INC DEF/OTH 1000 EQUITABLE RES INC SOLE 39 300 EQUITABLE RES INC SOLE 41 10125 EQUITABLE RES INC OTHER 27 1000 EQUITABLE RES INC OTHER 39 600 EQUITABLE RES INC DEF/OTH 41 1350 DEFINED ASSET FUNDS SOLE 690 DEFINED ASSET FUNDS SOLE 4 450 EXXON CORP SOLE 255376 EXXON CORP SOLE 12610 EXXON CORP SOLE 4 29792 EXXON CORP SOLE 4 8304 EXXON CORP SOLE 7 1340 EXXON CORP SOLE 8 9875 EXXON CORP SOLE 9 6850 EXXON CORP SOLE 18 6220 EXXON CORP SOLE 19 17636 EXXON CORP SOLE 24 600 EXXON CORP SOLE 27 10248 EXXON CORP SOLE 28 8000 EXXON CORP SOLE 29 9596 EXXON CORP SOLE 33 800 EXXON CORP SOLE 34 2450 EXXON CORP SOLE 35 300 EXXON CORP SOLE 39 46559 EXXON CORP SOLE 40 13495 EXXON CORP SOLE 41 73430 EXXON CORP DEFINED 6910 EXXON CORP DEFINED 29 400 EXXON CORP DEFINED 39 75 EXXON CORP OTHER 82022 EXXON CORP OTHER 600 EXXON CORP OTHER 4624 EXXON CORP OTHER 4 1624 EXXON CORP OTHER 4 600 EXXON CORP OTHER 7 4450 EXXON CORP OTHER 8 770 EXXON CORP OTHER 9 8100 EXXON CORP OTHER 19 14274 EXXON CORP OTHER 19 400 EXXON CORP OTHER 27 22282 EXXON CORP OTHER 28 1600 EXXON CORP OTHER 28 6684 EXXON CORP OTHER 29 16052 EXXON CORP OTHER 33 7589 EXXON CORP OTHER 34 1340 EXXON CORP OTHER 34 360 EXXON CORP OTHER 39 23192 EXXON CORP OTHER 40 2272 EXXON CORP DEF/OTH 400 EXXON CORP DEF/OTH 8 700 EXXON CORP DEF/OTH 29 1000 EXXON CORP DEF/OTH 41 8202 FFLC BANCORP INC OTHER 21750 FFLC BANCORP INC OTHER 1666 FPL GROUP INC SOLE 13675 FPL GROUP INC SOLE 1125 FPL GROUP INC SOLE 4 7850 FPL GROUP INC SOLE 4 1200 FPL GROUP INC SOLE 9 450 FPL GROUP INC SOLE 18 1800 FPL GROUP INC SOLE 39 150 FPL GROUP INC SOLE 40 2500 FPL GROUP INC SOLE 41 7295 FPL GROUP INC DEFINED 600 FPL GROUP INC OTHER 4614 FPL GROUP INC OTHER 800 FPL GROUP INC OTHER 4 1900 FPL GROUP INC OTHER 4 500 FPL GROUP INC OTHER 7 375 FPL GROUP INC OTHER 9 1550 FPL GROUP INC OTHER 19 750 FPL GROUP INC OTHER 27 709 FPL GROUP INC OTHER 29 347 FPL GROUP INC OTHER 33 400 FPL GROUP INC OTHER 35 500 FPL GROUP INC OTHER 39 2000 FPL GROUP INC OTHER 40 900 FPL GROUP INC DEF/OTH 41 400 FDX CORP SOLE 1114 FDX CORP DEFINED 50 FDX CORP OTHER 500 FDX CORP OTHER 27 3597 FHLMC SOLE 14075 FHLMC SOLE 2740 FHLMC SOLE 18 900 FHLMC SOLE 39 32850 FHLMC DEFINED 39 75 FHLMC OTHER 1275 FHLMC OTHER 5700 FHLMC OTHER 7 2400 FHLMC OTHER 19 220 FHLMC DEF/OTH 41 1675 FEDERAL MOGUL CORP SOLE 8200 FEDERAL MOGUL CORP SOLE 2100 FEDERAL MOGUL CORP SOLE 8 11650 FEDERAL MOGUL CORP SOLE 18 2400 FEDERAL MOGUL CORP SOLE 19 2300 FEDERAL MOGUL CORP SOLE 24 1200 FEDERAL MOGUL CORP SOLE 27 5475 FEDERAL MOGUL CORP SOLE 35 500 FEDERAL MOGUL CORP DEFINED 600 FEDERAL MOGUL CORP OTHER 200 FEDERAL MOGUL CORP OTHER 8 975 FEDERAL MOGUL CORP DEF/OTH 8 800 FNMA SOLE 88035 FNMA SOLE 4375 FNMA SOLE 4 24900 FNMA SOLE 4 5000 FNMA SOLE 18 800 FNMA SOLE 19 6050 FNMA SOLE 29 1100 FNMA SOLE 39 51023 FNMA SOLE 39 475 FNMA SOLE 41 825 FNMA DEFINED 2405 FNMA DEFINED 4 200 FNMA DEFINED 39 125 FNMA OTHER 15890 FNMA OTHER 1020 FNMA OTHER 4 3000 FNMA OTHER 4 8000 FNMA OTHER 7 1200 FNMA OTHER 9 300 FNMA OTHER 19 400 FNMA OTHER 39 2800 FNMA DEF/OTH 38 1600 FNMA DEF/OTH 41 1400 FEDERAL SIGNAL SOLE 33242 FEDERAL SIGNAL SOLE 7 1277 FEDERAL SIGNAL SOLE 9 600 FEDERAL SIGNAL SOLE 28 5733 FEDERAL SIGNAL OTHER 3825 FEDERAL SIGNAL OTHER 7 841 FEDERAL SIGNAL OTHER 9 900 FIFTH THIRD BANCORP SOLE 71716 FIFTH THIRD BANCORP SOLE 1600 FIFTH THIRD BANCORP SOLE 4 20984 FIFTH THIRD BANCORP SOLE 6 3375 FIFTH THIRD BANCORP SOLE 9 2624 FIFTH THIRD BANCORP SOLE 18 700 FIFTH THIRD BANCORP SOLE 39 80718 FIFTH THIRD BANCORP SOLE 39 475 FIFTH THIRD BANCORP DEFINED 39 75 FIFTH THIRD BANCORP OTHER 12560 FIFTH THIRD BANCORP OTHER 425 FIFTH THIRD BANCORP OTHER 4 1500 FIFTH THIRD BANCORP OTHER 7 10248 FIFTH THIRD BANCORP OTHER 39 2023 FIFTH THIRD BANCORP DEF/OTH 29 1734 FIFTH THIRD BANCORP DEF/OTH 41 1525 FIRST AUSTRALIA PRIME INC FD SOLE 14721 FIRST AUSTRALIA PRIME INC FD SOLE 9500 FIRST AUSTRALIA PRIME INC FD SOLE 41 1555 FIRST AUSTRALIA PRIME INC FD DEF/OTH 41 963 FIRST FINANCIAL BANCORP OTHER 4 9290 FIRST UNION CORP SOLE 216354 FIRST UNION CORP SOLE 1900 FIRST UNION CORP SOLE 4 1521 FIRST UNION CORP SOLE 4 1200 FIRST UNION CORP SOLE 9 1408 FIRST UNION CORP SOLE 27 1530 FIRST UNION CORP SOLE 28 4072 FIRST UNION CORP SOLE 29 1486 FIRST UNION CORP SOLE 35 80 FIRST UNION CORP SOLE 39 200 FIRST UNION CORP SOLE 40 625 FIRST UNION CORP SOLE 41 500 FIRST UNION CORP DEFINED 800 FIRST UNION CORP OTHER 6592 FIRST UNION CORP OTHER 1400 FIRST UNION CORP OTHER 4 800 FIRST UNION CORP OTHER 7 285 FIRST UNION CORP OTHER 9 829 FIRST UNION CORP OTHER 19 2265 FIRST UNION CORP OTHER 27 1350 FIRST UNION CORP OTHER 27 3300 FIRST UNION CORP OTHER 28 1000 FIRST UNION CORP OTHER 29 1782 FIRST UNION CORP OTHER 40 793 FIRST UNION CORP DEF/OTH 41 346 FIRST VA BANKS INC OTHER 375 FIRST VA BANKS INC DEF/OTH 41 5946 FIRSTPLUS FINANCIAL GROUP INC SOLE 19 1358 FIRSTPLUS FINANCIAL GROUP INC OTHER 4263 FIRSTPLUS FINANCIAL GROUP INC OTHER 19 7412 FIRSTAR CORP WISCONSIN SOLE 27983 FIRSTAR CORP WISCONSIN SOLE 700 FIRSTAR CORP WISCONSIN SOLE 39 71782 FIRSTAR CORP WISCONSIN OTHER 4750 FIRSTAR CORP WISCONSIN OTHER 456 FIRSTAR CORP WISCONSIN OTHER 39 18564 FIRSTAR CORP WISCONSIN OTHER 40 1395 FIRSTAR CORP WISCONSIN DEF/OTH 41 1175 FIRSTMERIT CORP SOLE 16362 FIRSTMERIT CORP OTHER 7164 FIRST ENERGY CORP SOLE 1674 FIRST ENERGY CORP SOLE 4 740 FIRST ENERGY CORP SOLE 41 250 FIRST ENERGY CORP OTHER 12333 FIRST ENERGY CORP OTHER 4 157 FIRST ENERGY CORP OTHER 19 625 FIRST ENERGY CORP OTHER 27 525 FIRST ENERGY CORP OTHER 39 218 FLEET FINANCIAL GROUP INC SOLE 204451 FLEET FINANCIAL GROUP INC SOLE 19 600 FLEET FINANCIAL GROUP INC SOLE 24 1800 FLEET FINANCIAL GROUP INC SOLE 27 1000 FLEET FINANCIAL GROUP INC OTHER 1100 FLEET FINANCIAL GROUP INC OTHER 4 468 FLEET FINANCIAL GROUP INC DEF/OTH 400 FLORIDA PROGRESS CORP SOLE 7241 FLORIDA PROGRESS CORP SOLE 1200 FLORIDA PROGRESS CORP SOLE 4 2050 FLORIDA PROGRESS CORP SOLE 41 300 FLORIDA PROGRESS CORP OTHER 2508 FLORIDA PROGRESS CORP OTHER 19 450 FLORIDA PROGRESS CORP OTHER 39 2154 FLOWERS INDS SOLE 21440 FLOWERS INDS SOLE 2500 FLOWERS INDS SOLE 4 2700 FLOWERS INDS SOLE 9 1875 FLOWERS INDS SOLE 29 1245 FLOWERS INDS SOLE 33 675 FLOWERS INDS SOLE 34 1285 FLOWERS INDS SOLE 34 1000 FLOWERS INDS SOLE 40 200 FLOWERS INDS OTHER 11260 FLOWERS INDS OTHER 4 1000 FLOWERS INDS OTHER 9 750 FLOWERS INDS OTHER 34 400 FLOWERS INDS OTHER 34 400 FORD MOTOR CO SOLE 167662 FORD MOTOR CO SOLE 2315 FORD MOTOR CO SOLE 4 14332 FORD MOTOR CO SOLE 4 1500 FORD MOTOR CO SOLE 6 2285 FORD MOTOR CO SOLE 9 4500 FORD MOTOR CO SOLE 11 300 FORD MOTOR CO SOLE 18 4898 FORD MOTOR CO SOLE 28 900 FORD MOTOR CO SOLE 29 598 FORD MOTOR CO SOLE 41 7362 FORD MOTOR CO DEFINED 600 FORD MOTOR CO DEFINED 1120 FORD MOTOR CO OTHER 11014 FORD MOTOR CO OTHER 300 FORD MOTOR CO OTHER 2630 FORD MOTOR CO OTHER 4 3300 FORD MOTOR CO OTHER 4 6500 FORD MOTOR CO OTHER 6 2248 FORD MOTOR CO OTHER 7 3000 FORD MOTOR CO OTHER 9 2250 FORD MOTOR CO OTHER 19 400 FORD MOTOR CO OTHER 19 800 FORD MOTOR CO OTHER 27 4370 FORD MOTOR CO OTHER 27 2132 FORD MOTOR CO OTHER 29 1561 FORD MOTOR CO OTHER 33 400 FORD MOTOR CO OTHER 40 163 FORD MOTOR CO DEF/OTH 800 FORD MOTOR CO DEF/OTH 41 200 FORTUNE BRANDS INC SOLE 115650 FORTUNE BRANDS INC SOLE 107000 FORTUNE BRANDS INC SOLE 9 1500 FORTUNE BRANDS INC SOLE 28 700 FORTUNE BRANDS INC SOLE 29 3900 FORTUNE BRANDS INC SOLE 33 730 FORTUNE BRANDS INC SOLE 34 640 FORTUNE BRANDS INC SOLE 39 400 FORTUNE BRANDS INC SOLE 41 4516 FORTUNE BRANDS INC DEFINED 100 FORTUNE BRANDS INC DEFINED 1386 FORTUNE BRANDS INC OTHER 8700 FORTUNE BRANDS INC OTHER 9 1900 FORTUNE BRANDS INC OTHER 28 1500 FORTUNE BRANDS INC OTHER 29 400 FORTUNE BRANDS INC DEF/OTH 300 FORTUNE BRANDS INC DEF/OTH 41 800 FOUNDATION HEALTH SYSTEMS INC. SOLE 10000 FRANKLIN RES INC SOLE 2650 FRANKLIN RES INC SOLE 950 FRANKLIN RES INC SOLE 19 550 FRANKLIN RES INC SOLE 39 600 FRANKLIN RES INC OTHER 1050 FRANKLIN RES INC OTHER 7 1800 FRANKLIN RES INC OTHER 29 3400 FRANKLIN RES INC DEF/OTH 1200 FREMONT GEN CORP SOLE 25300 FREMONT GEN CORP SOLE 3700 FREMONT GEN CORP SOLE 8 29900 FREMONT GEN CORP SOLE 18 5200 FREMONT GEN CORP SOLE 19 4900 FREMONT GEN CORP SOLE 24 3400 FREMONT GEN CORP SOLE 27 10100 FREMONT GEN CORP SOLE 35 900 FREMONT GEN CORP DEFINED 1000 FREMONT GEN CORP OTHER 2100 FREMONT GEN CORP OTHER 600 FREMONT GEN CORP OTHER 8 2350 FREMONT GEN CORP DEF/OTH 8 2300 FRONTIER CORP SOLE 1242 FRONTIER CORP SOLE 4 1000 FRONTIER CORP SOLE 29 2000 FRONTIER CORP OTHER 5947 FRONTIER CORP OTHER 4 1975 GTE CORP SOLE 148285 GTE CORP SOLE 3950 GTE CORP SOLE 4 15059 GTE CORP SOLE 4 4132 GTE CORP SOLE 6 1000 GTE CORP SOLE 7 550 GTE CORP SOLE 8 9400 GTE CORP SOLE 9 2475 GTE CORP SOLE 11 250 GTE CORP SOLE 18 2830 GTE CORP SOLE 19 10700 GTE CORP SOLE 24 1000 GTE CORP SOLE 27 1650 GTE CORP SOLE 29 4800 GTE CORP SOLE 39 2062 GTE CORP SOLE 40 3287 GTE CORP SOLE 41 11440 GTE CORP DEFINED 2082 GTE CORP DEFINED 4 300 GTE CORP OTHER 32857 GTE CORP OTHER 300 GTE CORP OTHER 1500 GTE CORP OTHER 4 2075 GTE CORP OTHER 4 1500 GTE CORP OTHER 7 1300 GTE CORP OTHER 8 660 GTE CORP OTHER 9 3000 GTE CORP OTHER 19 5520 GTE CORP OTHER 19 200 GTE CORP OTHER 27 2020 GTE CORP OTHER 27 1000 GTE CORP OTHER 28 294 GTE CORP OTHER 29 508 GTE CORP OTHER 29 200 GTE CORP OTHER 33 1900 GTE CORP OTHER 35 1000 GTE CORP OTHER 39 4132 GTE CORP OTHER 40 1148 GTE CORP DEF/OTH 400 GTE CORP DEF/OTH 8 825 GTE CORP DEF/OTH 41 500 GABELLI EQUITY TR INC SOLE 4 16484 GALLAHER SOLE 77625 GALLAHER SOLE 9 1500 GALLAHER SOLE 33 730 GALLAHER SOLE 39 400 GALLAHER SOLE 41 4516 GALLAHER DEFINED 100 GALLAHER OTHER 2700 GALLAHER OTHER 9 1500 GALLAHER DEF/OTH 41 800 GANNETT INC SOLE 1825 GANNETT INC SOLE 1400 GANNETT INC SOLE 4 1000 GANNETT INC SOLE 4 500 GANNETT INC SOLE 29 185 GANNETT INC DEFINED 144284 GANNETT INC OTHER 25084 GANNETT INC OTHER 100 GANNETT INC OTHER 4 2100 GANNETT INC OTHER 9 400 GANNETT INC OTHER 28 4500 GAP INC SOLE 10076 GAP INC SOLE 2550 GAP INC SOLE 4 2250 GAP INC SOLE 7 1800 GAP INC SOLE 41 425 GAP INC OTHER 2417 GAP INC OTHER 850 GAP INC OTHER 9 300 GAP INC OTHER 19 200 GENERAL ELECTRIC CO SOLE 399371 GENERAL ELECTRIC CO SOLE 16990 GENERAL ELECTRIC CO SOLE 4 86250 GENERAL ELECTRIC CO SOLE 4 13000 GENERAL ELECTRIC CO SOLE 6 14325 GENERAL ELECTRIC CO SOLE 7 1600 GENERAL ELECTRIC CO SOLE 8 8075 GENERAL ELECTRIC CO SOLE 9 5400 GENERAL ELECTRIC CO SOLE 11 200 GENERAL ELECTRIC CO SOLE 18 7640 GENERAL ELECTRIC CO SOLE 19 26504 GENERAL ELECTRIC CO SOLE 21 1600 GENERAL ELECTRIC CO SOLE 27 10900 GENERAL ELECTRIC CO SOLE 28 6200 GENERAL ELECTRIC CO SOLE 29 16500 GENERAL ELECTRIC CO SOLE 33 6300 GENERAL ELECTRIC CO SOLE 34 1900 GENERAL ELECTRIC CO SOLE 35 300 GENERAL ELECTRIC CO SOLE 39 75624 GENERAL ELECTRIC CO SOLE 39 350 GENERAL ELECTRIC CO SOLE 40 14800 GENERAL ELECTRIC CO SOLE 41 32203 GENERAL ELECTRIC CO SOLE 41 260 GENERAL ELECTRIC CO DEFINED 9118 GENERAL ELECTRIC CO DEFINED 4260 GENERAL ELECTRIC CO DEFINED 4 400 GENERAL ELECTRIC CO DEFINED 29 1000 GENERAL ELECTRIC CO DEFINED 39 100 GENERAL ELECTRIC CO OTHER 91232 GENERAL ELECTRIC CO OTHER 450 GENERAL ELECTRIC CO OTHER 6805 GENERAL ELECTRIC CO OTHER 4 10624 GENERAL ELECTRIC CO OTHER 4 9700 GENERAL ELECTRIC CO OTHER 7 6672 GENERAL ELECTRIC CO OTHER 8 685 GENERAL ELECTRIC CO OTHER 9 10100 GENERAL ELECTRIC CO OTHER 19 18948 GENERAL ELECTRIC CO OTHER 19 3200 GENERAL ELECTRIC CO OTHER 27 12800 GENERAL ELECTRIC CO OTHER 27 4000 GENERAL ELECTRIC CO OTHER 28 1200 GENERAL ELECTRIC CO OTHER 28 11550 GENERAL ELECTRIC CO OTHER 29 22944 GENERAL ELECTRIC CO OTHER 33 4800 GENERAL ELECTRIC CO OTHER 34 1460 GENERAL ELECTRIC CO OTHER 34 2800 GENERAL ELECTRIC CO OTHER 39 11450 GENERAL ELECTRIC CO OTHER 40 200 GENERAL ELECTRIC CO DEF/OTH 1600 GENERAL ELECTRIC CO DEF/OTH 8 550 GENERAL ELECTRIC CO DEF/OTH 39 300 GENERAL ELECTRIC CO DEF/OTH 41 6379 GENERAL MILLS INC SOLE 8104 GENERAL MILLS INC SOLE 4 500 GENERAL MILLS INC SOLE 6 2440 GENERAL MILLS INC SOLE 7 138 GENERAL MILLS INC SOLE 9 600 GENERAL MILLS INC SOLE 21 975 GENERAL MILLS INC SOLE 27 900 GENERAL MILLS INC SOLE 28 1000 GENERAL MILLS INC SOLE 34 525 GENERAL MILLS INC SOLE 34 500 GENERAL MILLS INC SOLE 39 200 GENERAL MILLS INC SOLE 40 100 GENERAL MILLS INC SOLE 41 9950 GENERAL MILLS INC DEFINED 1445 GENERAL MILLS INC OTHER 2938 GENERAL MILLS INC OTHER 150 GENERAL MILLS INC OTHER 480 GENERAL MILLS INC OTHER 7 1775 GENERAL MILLS INC OTHER 9 200 GENERAL MILLS INC OTHER 29 475 GENERAL MILLS INC OTHER 33 2050 GENERAL MILLS INC OTHER 34 300 GENERAL MILLS INC OTHER 40 300 GENERAL MILLS INC DEF/OTH 200 GENERAL MILLS INC DEF/OTH 41 300 GENERAL MILLS INC DEF/OTH 41 100 GENERAL MOTORS CORP SOLE 23032 GENERAL MOTORS CORP SOLE 250 GENERAL MOTORS CORP SOLE 4 20126 GENERAL MOTORS CORP SOLE 4 250 GENERAL MOTORS CORP SOLE 6 1420 GENERAL MOTORS CORP SOLE 8 8400 GENERAL MOTORS CORP SOLE 9 800 GENERAL MOTORS CORP SOLE 18 1440 GENERAL MOTORS CORP SOLE 19 9875 GENERAL MOTORS CORP SOLE 27 3480 GENERAL MOTORS CORP SOLE 28 600 GENERAL MOTORS CORP SOLE 29 772 GENERAL MOTORS CORP SOLE 34 250 GENERAL MOTORS CORP SOLE 35 300 GENERAL MOTORS CORP SOLE 39 250 GENERAL MOTORS CORP SOLE 41 3462 GENERAL MOTORS CORP DEFINED 550 GENERAL MOTORS CORP DEFINED 600 GENERAL MOTORS CORP DEFINED 4 200 GENERAL MOTORS CORP DEFINED 39 200 GENERAL MOTORS CORP OTHER 12339 GENERAL MOTORS CORP OTHER 400 GENERAL MOTORS CORP OTHER 4 100 GENERAL MOTORS CORP OTHER 6 865 GENERAL MOTORS CORP OTHER 7 1500 GENERAL MOTORS CORP OTHER 8 750 GENERAL MOTORS CORP OTHER 9 772 GENERAL MOTORS CORP OTHER 19 2718 GENERAL MOTORS CORP OTHER 27 750 GENERAL MOTORS CORP OTHER 28 297 GENERAL MOTORS CORP OTHER 29 1236 GENERAL MOTORS CORP DEF/OTH 8 625 GENERAL MOTORS CORP DEF/OTH 41 700 GENERAL MOTORS CORP SOLE 65000 GENERAL RE CORP SOLE 1000 GENTEX CORP SOLE 865 GENTEX CORP OTHER 1520000 GENUINE PARTS CO SOLE 19346 GENUINE PARTS CO SOLE 4 3150 GENUINE PARTS CO SOLE 7 1069 GENUINE PARTS CO SOLE 9 1760 GENUINE PARTS CO SOLE 11 450 GENUINE PARTS CO SOLE 27 1875 GENUINE PARTS CO SOLE 29 189457 GENUINE PARTS CO SOLE 33 300 GENUINE PARTS CO SOLE 34 675 GENUINE PARTS CO SOLE 34 900 GENUINE PARTS CO DEFINED 300 GENUINE PARTS CO OTHER 7295 GENUINE PARTS CO OTHER 6 2551 GENUINE PARTS CO OTHER 7 850 GENUINE PARTS CO OTHER 9 525 GENUINE PARTS CO OTHER 27 4212 GENUINE PARTS CO OTHER 29 675 GENUINE PARTS CO OTHER 33 310 GENUINE PARTS CO OTHER 35 1050 GILLETTE CO SOLE 179459 GILLETTE CO SOLE 3600 GILLETTE CO SOLE 4 3600 GILLETTE CO SOLE 7 550 GILLETTE CO SOLE 18 1600 GILLETTE CO SOLE 19 1400 GILLETTE CO SOLE 27 1500 GILLETTE CO SOLE 28 6625 GILLETTE CO SOLE 28 16900 GILLETTE CO SOLE 29 4700 GILLETTE CO SOLE 34 1650 GILLETTE CO SOLE 39 73068 GILLETTE CO SOLE 39 750 GILLETTE CO SOLE 41 6825 GILLETTE CO DEFINED 1000 GILLETTE CO DEFINED 29 200 GILLETTE CO DEFINED 39 200 GILLETTE CO OTHER 25422 GILLETTE CO OTHER 200 GILLETTE CO OTHER 1830 GILLETTE CO OTHER 7 3900 GILLETTE CO OTHER 27 400 GILLETTE CO OTHER 29 900 GILLETTE CO OTHER 34 300 GILLETTE CO OTHER 39 10304 GILLETTE CO DEF/OTH 400 GILLETTE CO DEF/OTH 38 1000 GILLETTE CO DEF/OTH 41 3825 GLAXO WELLCOME PLC SPONSORED ADRSOLE 2080 GLAXO WELLCOME PLC SPONSORED ADRSOLE 4 525 GLAXO WELLCOME PLC SPONSORED ADRSOLE 19 175 GLAXO WELLCOME PLC SPONSORED ADRSOLE 41 400 GLAXO WELLCOME PLC SPONSORED ADROTHER 730 GLAXO WELLCOME PLC SPONSORED ADROTHER 9 400 GLAXO WELLCOME PLC SPONSORED ADROTHER 27 4000 GLIMCHER REALTY TRUST SOLE 14761 GOODYEAR TIRE & RUBBER CO SOLE 20917 GOODYEAR TIRE & RUBBER CO SOLE 4 1300 GOODYEAR TIRE & RUBBER CO SOLE 8 10150 GOODYEAR TIRE & RUBBER CO SOLE 9 700 GOODYEAR TIRE & RUBBER CO SOLE 18 1500 GOODYEAR TIRE & RUBBER CO SOLE 19 5600 GOODYEAR TIRE & RUBBER CO SOLE 27 6265 GOODYEAR TIRE & RUBBER CO SOLE 35 500 GOODYEAR TIRE & RUBBER CO SOLE 41 750 GOODYEAR TIRE & RUBBER CO DEFINED 1000 GOODYEAR TIRE & RUBBER CO DEFINED 1000 GOODYEAR TIRE & RUBBER CO OTHER 5329 GOODYEAR TIRE & RUBBER CO OTHER 4 1000 GOODYEAR TIRE & RUBBER CO OTHER 7 200 GOODYEAR TIRE & RUBBER CO OTHER 8 875 GOODYEAR TIRE & RUBBER CO DEF/OTH 8 775 GRAINGER W W INC SOLE 11160 GRAINGER W W INC SOLE 4 1400 GRAINGER W W INC SOLE 9 1800 GRAINGER W W INC SOLE 29 800 GRAINGER W W INC SOLE 39 400 GRAINGER W W INC OTHER 3400 GRAINGER W W INC OTHER 300 GRAINGER W W INC OTHER 4 500 GRAINGER W W INC OTHER 9 300 GRAINGER W W INC OTHER 29 800 GREAT LAKES CHEM SOLE 1675 GREAT LAKES CHEM SOLE 29 185 GREAT LAKES CHEM DEFINED 200 GREAT LAKES CHEM DEFINED 350 GREAT LAKES CHEM OTHER 200 GREAT LAKES CHEM OTHER 7 600 GREAT LAKES CHEM OTHER 27 2400 GREAT LAKES CHEM OTHER 29 700 GREAT LAKES CHEM DEF/OTH 300 GUIDANT CORPORATION SOLE 2000 GUIDANT CORPORATION SOLE 5200 GUIDANT CORPORATION OTHER 500 GUIDANT CORPORATION OTHER 1600 HALLIBURTON CO SOLE 14305 HALLIBURTON CO SOLE 1650 HALLIBURTON CO SOLE 4 834 HALLIBURTON CO SOLE 9 900 HALLIBURTON CO SOLE 27 800 HALLIBURTON CO SOLE 28 600 HALLIBURTON CO SOLE 39 25020 HALLIBURTON CO SOLE 40 1800 HALLIBURTON CO DEFINED 900 HALLIBURTON CO DEFINED 39 150 HALLIBURTON CO OTHER 10610 HALLIBURTON CO OTHER 19 2800 HALLIBURTON CO OTHER 27 400 HALLIBURTON CO OTHER 27 500 HALLIBURTON CO OTHER 29 4000 HALLIBURTON CO OTHER 33 1800 HALLIBURTON CO DEF/OTH 550 HALLIBURTON CO DEF/OTH 41 200 HANNA MA CO SOLE 1106793 HANNA MA CO SOLE 240000 HANNA MA CO SOLE 21 2475 HANNA MA CO SOLE 28 22313 HANNA MA CO SOLE 28 101550 HANNA MA CO SOLE 29 22200 HANNA MA CO SOLE 34 10837 HANNA MA CO SOLE 41 4000 HANNA MA CO DEFINED 2250 HANNA MA CO OTHER 12887 HANNA MA CO OTHER 28 6800 HANNA MA CO OTHER 29 1500 HANNA MA CO OTHER 34 900 HARLEY DAVIDSON SOLE 3725 HARLEY DAVIDSON SOLE 1600 HARLEY DAVIDSON SOLE 33 320 HARLEY DAVIDSON SOLE 39 600 HARLEY DAVIDSON SOLE 41 270 HARLEY DAVIDSON OTHER 5325 HARLEY DAVIDSON OTHER 1000 HARLEY DAVIDSON OTHER 4 400 HARLEY DAVIDSON DEF/OTH 41 200 HARTFORD FINANCIAL SVCS GRP INC SOLE 1308 HARTFORD FINANCIAL SVCS GRP INC SOLE 4 800 HARTFORD FINANCIAL SVCS GRP INC SOLE 27 2004 HARTFORD FINANCIAL SVCS GRP INC SOLE 39 58 HARTFORD FINANCIAL SVCS GRP INC SOLE 41 800 HARTFORD FINANCIAL SVCS GRP INC DEFINED 918 HARTFORD FINANCIAL SVCS GRP INC OTHER 600 HARTFORD FINANCIAL SVCS GRP INC OTHER 27 2278 HARTFORD FINANCIAL SVCS GRP INC OTHER 39 208 HARTFORD FINANCIAL SVCS GRP INC DEF/OTH 250 HEALTH MGMT ASSOC INC SOLE 8775 HEALTH MGMT ASSOC INC SOLE 6162 HEALTH MGMT ASSOC INC SOLE 4 1495 HEALTH MGMT ASSOC INC SOLE 40 400 HEALTH CARE REIT INC SOLE 2400 HEALTH CARE REIT INC SOLE 4 4900 HEALTH CARE REIT INC OTHER 3522 HEALTH CARE REIT INC OTHER 4 1200 HEINZ H J CO SOLE 13953 HEINZ H J CO SOLE 4 6225 HEINZ H J CO SOLE 4 1500 HEINZ H J CO SOLE 6 5625 HEINZ H J CO SOLE 7 725 HEINZ H J CO SOLE 9 1575 HEINZ H J CO SOLE 19 1200 HEINZ H J CO SOLE 27 1725 HEINZ H J CO SOLE 29 2850 HEINZ H J CO SOLE 39 1450 HEINZ H J CO SOLE 41 327 HEINZ H J CO DEFINED 3450 HEINZ H J CO OTHER 5469 HEINZ H J CO OTHER 4 525 HEINZ H J CO OTHER 7 3600 HEINZ H J CO OTHER 9 3960 HEINZ H J CO OTHER 19 500 HEINZ H J CO OTHER 27 4560 HEINZ H J CO OTHER 28 675 HEINZ H J CO OTHER 29 5699 HEINZ H J CO OTHER 33 600 HEINZ H J CO OTHER 35 500 HEINZ H J CO DEF/OTH 450 HEINZ H J CO DEF/OTH 41 150 HERSHEY FOODS SOLE 4810 HERSHEY FOODS SOLE 4 1200 HERSHEY FOODS SOLE 28 1270 HERSHEY FOODS OTHER 400 HERSHEY FOODS OTHER 29 200 HEWLETT PACKARD SOLE 45466 HEWLETT PACKARD SOLE 2550 HEWLETT PACKARD SOLE 4 11475 HEWLETT PACKARD SOLE 4 500 HEWLETT PACKARD SOLE 6 6550 HEWLETT PACKARD SOLE 7 600 HEWLETT PACKARD SOLE 8 8575 HEWLETT PACKARD SOLE 18 5600 HEWLETT PACKARD SOLE 19 3610 HEWLETT PACKARD SOLE 21 1350 HEWLETT PACKARD SOLE 27 6400 HEWLETT PACKARD SOLE 28 7325 HEWLETT PACKARD SOLE 29 8030 HEWLETT PACKARD SOLE 34 750 HEWLETT PACKARD SOLE 35 300 HEWLETT PACKARD SOLE 41 5575 HEWLETT PACKARD DEFINED 3200 HEWLETT PACKARD DEFINED 230 HEWLETT PACKARD DEFINED 4 100 HEWLETT PACKARD DEFINED 29 1100 HEWLETT PACKARD OTHER 26863 HEWLETT PACKARD OTHER 2800 HEWLETT PACKARD OTHER 4 1200 HEWLETT PACKARD OTHER 4 3500 HEWLETT PACKARD OTHER 7 2900 HEWLETT PACKARD OTHER 8 825 HEWLETT PACKARD OTHER 19 5896 HEWLETT PACKARD OTHER 19 800 HEWLETT PACKARD OTHER 21 100 HEWLETT PACKARD OTHER 27 6050 HEWLETT PACKARD OTHER 27 1000 HEWLETT PACKARD OTHER 28 1900 HEWLETT PACKARD OTHER 28 5100 HEWLETT PACKARD OTHER 29 15852 HEWLETT PACKARD OTHER 34 1400 HEWLETT PACKARD OTHER 39 2053 HEWLETT PACKARD DEF/OTH 1500 HEWLETT PACKARD DEF/OTH 8 650 HEWLETT PACKARD DEF/OTH 38 2000 HEWLETT PACKARD DEF/OTH 41 1250 HILLENBRAND INDS SOLE 1650 HILLENBRAND INDS OTHER 3150 HILLENBRAND INDS OTHER 4 800 HILLENBRAND INDS OTHER 27 5390 HOME DEPOT INC SOLE 395435 HOME DEPOT INC SOLE 341700 HOME DEPOT INC SOLE 4 8498 HOME DEPOT INC SOLE 18 1800 HOME DEPOT INC SOLE 28 9720 HOME DEPOT INC SOLE 28 18400 HOME DEPOT INC SOLE 29 14178 HOME DEPOT INC SOLE 34 4198 HOME DEPOT INC SOLE 40 1375 HOME DEPOT INC SOLE 41 12524 HOME DEPOT INC SOLE 41 600 HOME DEPOT INC DEFINED 3100 HOME DEPOT INC DEFINED 29 400 HOME DEPOT INC OTHER 48573 HOME DEPOT INC OTHER 2455 HOME DEPOT INC OTHER 7 3800 HOME DEPOT INC OTHER 28 3074 HOME DEPOT INC OTHER 28 4800 HOME DEPOT INC OTHER 29 15988 HOME DEPOT INC OTHER 34 1500 HOME DEPOT INC OTHER 34 900 HOME DEPOT INC OTHER 40 900 HOME DEPOT INC DEF/OTH 1124 HOME DEPOT INC DEF/OTH 38 3000 HOME DEPOT INC DEF/OTH 41 6475 HOME DEPOT INC DEF/OTH 41 300 HOMEBASE INC SOLE 12000 HON INDUSTRIES INC SOLE 1835 HON INDUSTRIES INC SOLE 4 600 HON INDUSTRIES INC SOLE 24 2600 HON INDUSTRIES INC SOLE 27 1600 HON INDUSTRIES INC DEFINED 1000 HON INDUSTRIES INC OTHER 3225 HONEYWELL INC SOLE 1175 HONEYWELL INC SOLE 28 1200 HONEYWELL INC OTHER 100 HONEYWELL INC OTHER 4 400 HONG KONG TELECOMMUNICATIONS SOLE 223550 HONG KONG TELECOMMUNICATIONS SOLE 4 864 HONG KONG TELECOMMUNICATIONS SOLE 9 2060 HONG KONG TELECOMMUNICATIONS SOLE 19 3836 HONG KONG TELECOMMUNICATIONS SOLE 27 1275 HONG KONG TELECOMMUNICATIONS SOLE 33 400 HONG KONG TELECOMMUNICATIONS SOLE 41 7900 HONG KONG TELECOMMUNICATIONS DEFINED 41 500 HONG KONG TELECOMMUNICATIONS OTHER 9500 HONG KONG TELECOMMUNICATIONS OTHER 9 1964 HONG KONG TELECOMMUNICATIONS OTHER 27 1200 HONG KONG TELECOMMUNICATIONS OTHER 33 900 HONG KONG TELECOMMUNICATIONS DEF/OTH 41 1200 HOUSEHOLD INTL SOLE 14375 HOUSEHOLD INTL SOLE 180 HOUSEHOLD INTL SOLE 4 4293 HOUSEHOLD INTL SOLE 19 3930 HOUSEHOLD INTL SOLE 40 3000 HOUSEHOLD INTL OTHER 306 HOUSEHOLD INTL OTHER 4 1692 HUBBELL INC SOLE 94211 HUBBELL INC SOLE 7 1034 HUBBELL INC SOLE 19 996 HUBBELL INC SOLE 21 1100 HUBBELL INC SOLE 28 4064 HUBBELL INC SOLE 28 12400 HUBBELL INC SOLE 29 2650 HUBBELL INC SOLE 34 2150 HUBBELL INC SOLE 41 9800 HUBBELL INC DEFINED 1000 HUBBELL INC OTHER 4391 HUBBELL INC OTHER 500 HUBBELL INC OTHER 27 1000 HUBBELL INC DEF/OTH 41 1100 HUBBELL INC DEF/OTH 41 150 HUNTINGTON BANCSHARES INC SOLE 1640798 HUNTINGTON BANCSHARES INC SOLE 32323 HUNTINGTON BANCSHARES INC SOLE 4 99183 HUNTINGTON BANCSHARES INC SOLE 7 566 HUNTINGTON BANCSHARES INC SOLE 9 27559 HUNTINGTON BANCSHARES INC SOLE 19 5325 HUNTINGTON BANCSHARES INC SOLE 24 1145012 HUNTINGTON BANCSHARES INC SOLE 27 29799 HUNTINGTON BANCSHARES INC SOLE 29 10072 HUNTINGTON BANCSHARES INC SOLE 33 30555 HUNTINGTON BANCSHARES INC SOLE 34 70354 HUNTINGTON BANCSHARES INC SOLE 39 57770 HUNTINGTON BANCSHARES INC SOLE 39 1006 HUNTINGTON BANCSHARES INC SOLE 40 65326 HUNTINGTON BANCSHARES INC SOLE 41 1097489 HUNTINGTON BANCSHARES INC SOLE 41 356251 HUNTINGTON BANCSHARES INC DEFINED 35473 HUNTINGTON BANCSHARES INC DEFINED 29 17539 HUNTINGTON BANCSHARES INC DEFINED 41 78480 HUNTINGTON BANCSHARES INC OTHER 842079 HUNTINGTON BANCSHARES INC OTHER 17321 HUNTINGTON BANCSHARES INC OTHER 3608 HUNTINGTON BANCSHARES INC OTHER 4 18506 HUNTINGTON BANCSHARES INC OTHER 6 369 HUNTINGTON BANCSHARES INC OTHER 7 36257 HUNTINGTON BANCSHARES INC OTHER 9 91777 HUNTINGTON BANCSHARES INC OTHER 19 481290 HUNTINGTON BANCSHARES INC OTHER 27 30570 HUNTINGTON BANCSHARES INC OTHER 27 26820 HUNTINGTON BANCSHARES INC OTHER 28 2622 HUNTINGTON BANCSHARES INC OTHER 28 58657 HUNTINGTON BANCSHARES INC OTHER 29 10120 HUNTINGTON BANCSHARES INC OTHER 33 18720 HUNTINGTON BANCSHARES INC OTHER 33 11282 HUNTINGTON BANCSHARES INC OTHER 35 2399 HUNTINGTON BANCSHARES INC OTHER 39 12414 HUNTINGTON BANCSHARES INC DEF/OTH 6537 HUNTINGTON BANCSHARES INC DEF/OTH 29 12152 HUNTINGTON BANCSHARES INC DEF/OTH 41 43646 HUNTINGTON BANCSHARES INC DEF/OTH 41 345898 IMS HEALTH INC SOLE 360110 IMS HEALTH INC SOLE 4600 IMS HEALTH INC SOLE 4 400 IMS HEALTH INC SOLE 18 2200 IMS HEALTH INC SOLE 21 1300 IMS HEALTH INC SOLE 28 9600 IMS HEALTH INC SOLE 28 23000 IMS HEALTH INC SOLE 29 8792 IMS HEALTH INC SOLE 33 1040 IMS HEALTH INC SOLE 34 3760 IMS HEALTH INC SOLE 34 1600 IMS HEALTH INC SOLE 40 8000 IMS HEALTH INC SOLE 41 3200 IMS HEALTH INC DEFINED 1680 IMS HEALTH INC DEFINED 4 200 IMS HEALTH INC OTHER 20550 IMS HEALTH INC OTHER 1512 IMS HEALTH INC OTHER 4 500 IMS HEALTH INC OTHER 7 1200 IMS HEALTH INC OTHER 28 2500 IMS HEALTH INC OTHER 28 14000 IMS HEALTH INC OTHER 29 2824 IMS HEALTH INC OTHER 34 1250 IMS HEALTH INC DEF/OTH 950 IMS HEALTH INC DEF/OTH 38 5000 ITT INDUSTRIES INC SOLE 4950 ITT INDUSTRIES INC SOLE 4 400 ITT INDUSTRIES INC SOLE 27 1302 ITT INDUSTRIES INC SOLE 39 29 ITT INDUSTRIES INC SOLE 41 7900 ITT INDUSTRIES INC DEFINED 918 ITT INDUSTRIES INC DEFINED 41 400 ITT INDUSTRIES INC OTHER 400 ITT INDUSTRIES INC OTHER 27 1139 ITT INDUSTRIES INC OTHER 39 104 ITT INDUSTRIES INC DEF/OTH 41 500 ILLINOIS TOOL WORKS SOLE 82588 ILLINOIS TOOL WORKS SOLE 3755 ILLINOIS TOOL WORKS SOLE 4 1400 ILLINOIS TOOL WORKS SOLE 9 1400 ILLINOIS TOOL WORKS SOLE 18 6300 ILLINOIS TOOL WORKS SOLE 21 2000 ILLINOIS TOOL WORKS SOLE 27 2000 ILLINOIS TOOL WORKS SOLE 28 1300 ILLINOIS TOOL WORKS SOLE 34 300 ILLINOIS TOOL WORKS SOLE 39 55214 ILLINOIS TOOL WORKS SOLE 39 575 ILLINOIS TOOL WORKS DEFINED 1200 ILLINOIS TOOL WORKS DEFINED 39 150 ILLINOIS TOOL WORKS OTHER 3040 ILLINOIS TOOL WORKS OTHER 4 244 ILLINOIS TOOL WORKS OTHER 7 300 ILLINOIS TOOL WORKS OTHER 9 200 ILLINOIS TOOL WORKS OTHER 27 2600 ILLINOIS TOOL WORKS OTHER 28 400 ILLINOIS TOOL WORKS OTHER 39 1500 ILLINOIS TOOL WORKS DEF/OTH 150 ILLINOIS TOOL WORKS DEF/OTH 41 1600 INDEPENDENT BANK CORPORATION SOLE 8901 INDEPENDENT BANK CORPORATION OTHER 2716 INGERSOLL RAND CO SOLE 3315 INGERSOLL RAND CO SOLE 41 4 INGERSOLL RAND CO OTHER 540 INGERSOLL RAND CO OTHER 4 450 INTEL CORP SOLE 56572 INTEL CORP SOLE 6275 INTEL CORP SOLE 4 26900 INTEL CORP SOLE 4 4000 INTEL CORP SOLE 7 400 INTEL CORP SOLE 18 2650 INTEL CORP SOLE 19 5300 INTEL CORP SOLE 27 650 INTEL CORP SOLE 28 4000 INTEL CORP SOLE 29 5835 INTEL CORP SOLE 34 800 INTEL CORP SOLE 39 22733 INTEL CORP SOLE 39 300 INTEL CORP SOLE 40 2025 INTEL CORP SOLE 41 7450 INTEL CORP SOLE 41 1205 INTEL CORP DEFINED 5050 INTEL CORP DEFINED 4 100 INTEL CORP DEFINED 29 600 INTEL CORP DEFINED 39 75 INTEL CORP OTHER 18375 INTEL CORP OTHER 100 INTEL CORP OTHER 1525 INTEL CORP OTHER 4 5460 INTEL CORP OTHER 4 4000 INTEL CORP OTHER 7 300 INTEL CORP OTHER 9 1300 INTEL CORP OTHER 19 4600 INTEL CORP OTHER 27 3150 INTEL CORP OTHER 28 1400 INTEL CORP OTHER 29 8350 INTEL CORP OTHER 34 600 INTEL CORP OTHER 34 200 INTEL CORP OTHER 39 304 INTEL CORP OTHER 40 600 INTEL CORP DEF/OTH 800 INTEL CORP DEF/OTH 38 1200 INTEL CORP DEF/OTH 41 5550 IBM CORP SOLE 14114 IBM CORP SOLE 710 IBM CORP SOLE 4 9330 IBM CORP SOLE 4 4468 IBM CORP SOLE 9 360 IBM CORP SOLE 18 300 IBM CORP SOLE 19 4600 IBM CORP SOLE 27 1200 IBM CORP SOLE 28 1634 IBM CORP SOLE 29 4282 IBM CORP SOLE 33 1232 IBM CORP SOLE 34 200 IBM CORP SOLE 39 990 IBM CORP SOLE 41 6977 IBM CORP DEFINED 1330 IBM CORP DEFINED 4 200 IBM CORP DEFINED 29 400 IBM CORP OTHER 16456 IBM CORP OTHER 4 500 IBM CORP OTHER 9 1040 IBM CORP OTHER 19 5827 IBM CORP OTHER 19 800 IBM CORP OTHER 27 1372 IBM CORP OTHER 29 1078 IBM CORP OTHER 39 5672 IBM CORP DEF/OTH 41 1700 INTERNATIONAL FLAV & FRAGRANCE SOLE 105323 INTERNATIONAL FLAV & FRAGRANCE SOLE 750 INTERNATIONAL FLAV & FRAGRANCE SOLE 6 9575 INTERNATIONAL FLAV & FRAGRANCE SOLE 7 978 INTERNATIONAL FLAV & FRAGRANCE SOLE 9 2150 INTERNATIONAL FLAV & FRAGRANCE SOLE 18 3270 INTERNATIONAL FLAV & FRAGRANCE SOLE 28 2425 INTERNATIONAL FLAV & FRAGRANCE SOLE 28 13000 INTERNATIONAL FLAV & FRAGRANCE SOLE 29 5825 INTERNATIONAL FLAV & FRAGRANCE SOLE 33 200 INTERNATIONAL FLAV & FRAGRANCE SOLE 34 1500 INTERNATIONAL FLAV & FRAGRANCE SOLE 40 2075 INTERNATIONAL FLAV & FRAGRANCE DEFINED 60 INTERNATIONAL FLAV & FRAGRANCE OTHER 10181 INTERNATIONAL FLAV & FRAGRANCE OTHER 600 INTERNATIONAL FLAV & FRAGRANCE OTHER 4 300 INTERNATIONAL FLAV & FRAGRANCE OTHER 7 750 INTERNATIONAL FLAV & FRAGRANCE OTHER 9 600 INTERNATIONAL FLAV & FRAGRANCE OTHER 27 900 INTERNATIONAL FLAV & FRAGRANCE OTHER 28 300 INTERNATIONAL FLAV & FRAGRANCE OTHER 29 400 INTERNATIONAL FLAV & FRAGRANCE OTHER 33 600 INTERNATIONAL FLAV & FRAGRANCE OTHER 40 150 INTERNATIONAL FLAV & FRAGRANCE DEF/OTH 200 INTERNATIONAL FLAV & FRAGRANCE DEF/OTH 38 2000 INTERNATIONAL PAPER CO SOLE 14683 INTERNATIONAL PAPER CO SOLE 4 500 INTERNATIONAL PAPER CO SOLE 19 8850 INTERNATIONAL PAPER CO SOLE 27 900 INTERNATIONAL PAPER CO DEFINED 700 INTERNATIONAL PAPER CO DEFINED 41 700 INTERNATIONAL PAPER CO OTHER 1700 INTERNATIONAL PAPER CO OTHER 9 236 INTERNATIONAL PAPER CO OTHER 19 815 INTERNATIONAL PAPER CO OTHER 27 2750 INTERPUBLIC GRP COS SOLE 24337 INTERPUBLIC GRP COS SOLE 2400 INTERPUBLIC GRP COS SOLE 18 800 INTERPUBLIC GRP COS SOLE 28 2200 INTERPUBLIC GRP COS SOLE 28 8150 INTERPUBLIC GRP COS SOLE 29 2400 INTERPUBLIC GRP COS SOLE 34 800 INTERPUBLIC GRP COS DEFINED 900 INTERPUBLIC GRP COS DEFINED 29 200 INTERPUBLIC GRP COS OTHER 8199 INTERPUBLIC GRP COS OTHER 200 INTERPUBLIC GRP COS OTHER 525 INTERPUBLIC GRP COS OTHER 28 1437 INTERPUBLIC GRP COS OTHER 29 900 INTERPUBLIC GRP COS DEF/OTH 38 1200 IPALCO ENTERPRISES SOLE 246672 IPALCO ENTERPRISES SOLE 4 2400 IPALCO ENTERPRISES SOLE 9 2150 IPALCO ENTERPRISES SOLE 11 900 IPALCO ENTERPRISES SOLE 39 28910 IPALCO ENTERPRISES DEFINED 1800 IPALCO ENTERPRISES OTHER 2650 IPALCO ENTERPRISES OTHER 9 600 JLG INDS INC SOLE 5775 JLG INDS INC SOLE 39 900 JLG INDS INC SOLE 41 16125 JLG INDS INC OTHER 200 JLG INDS INC DEF/OTH 41 800 JEFFERSON PILOT CORP SOLE 550 JEFFERSON PILOT CORP SOLE 450 JEFFERSON PILOT CORP SOLE 4 750 JEFFERSON PILOT CORP OTHER 2560 JOHNSON & JOHNSON SOLE 152529 JOHNSON & JOHNSON SOLE 3175 JOHNSON & JOHNSON SOLE 4 20277 JOHNSON & JOHNSON SOLE 4 6536 JOHNSON & JOHNSON SOLE 18 900 JOHNSON & JOHNSON SOLE 19 5300 JOHNSON & JOHNSON SOLE 21 1350 JOHNSON & JOHNSON SOLE 28 1700 JOHNSON & JOHNSON SOLE 28 9200 JOHNSON & JOHNSON SOLE 29 8060 JOHNSON & JOHNSON SOLE 34 1875 JOHNSON & JOHNSON SOLE 34 250 JOHNSON & JOHNSON SOLE 39 45129 JOHNSON & JOHNSON SOLE 39 400 JOHNSON & JOHNSON SOLE 40 1650 JOHNSON & JOHNSON SOLE 41 10208 JOHNSON & JOHNSON SOLE 41 1825 JOHNSON & JOHNSON DEFINED 1460 JOHNSON & JOHNSON DEFINED 200 JOHNSON & JOHNSON DEFINED 39 50 JOHNSON & JOHNSON OTHER 26380 JOHNSON & JOHNSON OTHER 200 JOHNSON & JOHNSON OTHER 563 JOHNSON & JOHNSON OTHER 4 2500 JOHNSON & JOHNSON OTHER 4 3500 JOHNSON & JOHNSON OTHER 7 2000 JOHNSON & JOHNSON OTHER 19 18680 JOHNSON & JOHNSON OTHER 19 400 JOHNSON & JOHNSON OTHER 27 2500 JOHNSON & JOHNSON OTHER 28 800 JOHNSON & JOHNSON OTHER 28 12600 JOHNSON & JOHNSON OTHER 29 2400 JOHNSON & JOHNSON OTHER 33 1300 JOHNSON & JOHNSON OTHER 39 1800 JOHNSON & JOHNSON DEF/OTH 900 JOHNSON & JOHNSON DEF/OTH 38 1000 JOHNSON & JOHNSON DEF/OTH 41 2100 JOHNSON & JOHNSON DEF/OTH 41 100 JOHNSON CTLS INC SOLE 670 JOHNSON CTLS INC OTHER 930 JOHNSON CTLS INC OTHER 600 JOHNSON CTLS INC OTHER 39 2366 KELLOGG CO SOLE 41822 KELLOGG CO SOLE 9 400 KELLOGG CO SOLE 28 200 KELLOGG CO SOLE 34 400 KELLOGG CO SOLE 39 1768 KELLOGG CO SOLE 41 1800 KELLOGG CO DEFINED 3146 KELLOGG CO OTHER 7460 KELLOGG CO OTHER 9 1200 KELLOGG CO OTHER 27 800 KELLOGG CO OTHER 29 200 KELLOGG CO OTHER 34 400 KELLOGG CO OTHER 40 13232 KELLY SVCS INC SOLE 6935 KELLY SVCS INC SOLE 3300 KELLY SVCS INC SOLE 34 700 KELLY SVCS INC OTHER 1770 KELLY SVCS INC OTHER 1000 KELLY SVCS INC OTHER 19 351 KEMPER MULTI-MKT IN TR SOLE 4 2000 KEMPER MULTI-MKT IN TR OTHER 4 12300 KENNAMETAL INC SOLE 5407 KENNAMETAL INC SOLE 4 200 KENNAMETAL INC SOLE 6 5870 KENNAMETAL INC SOLE 39 344 KENNAMETAL INC OTHER 7 500 KENNAMETAL INC OTHER 9 415 KENNAMETAL INC OTHER 35 1000 KEYCORP SOLE 51821 KEYCORP SOLE 438 KEYCORP SOLE 27 4000 KEYCORP SOLE 28 800 KEYCORP SOLE 29 2400 KEYCORP SOLE 39 800 KEYCORP DEFINED 1500 KEYCORP DEFINED 5345 KEYCORP OTHER 84879 KEYCORP OTHER 11 1888 KIMBALL INTL INC SOLE 11065 KIMBALL INTL INC OTHER 550 KIMBALL INTL INC OTHER 35 1000 KIMBERLY CLARK CORP SOLE 44236 KIMBERLY CLARK CORP SOLE 750 KIMBERLY CLARK CORP SOLE 4 5220 KIMBERLY CLARK CORP SOLE 4 1000 KIMBERLY CLARK CORP SOLE 6 4540 KIMBERLY CLARK CORP SOLE 7 800 KIMBERLY CLARK CORP SOLE 9 2250 KIMBERLY CLARK CORP SOLE 27 1200 KIMBERLY CLARK CORP SOLE 29 1300 KIMBERLY CLARK CORP SOLE 39 51415 KIMBERLY CLARK CORP SOLE 41 800 KIMBERLY CLARK CORP DEFINED 300 KIMBERLY CLARK CORP DEFINED 4 400 KIMBERLY CLARK CORP DEFINED 39 100 KIMBERLY CLARK CORP OTHER 6294 KIMBERLY CLARK CORP OTHER 360 KIMBERLY CLARK CORP OTHER 7 1750 KIMBERLY CLARK CORP OTHER 9 200 KIMBERLY CLARK CORP OTHER 19 200 KIMBERLY CLARK CORP OTHER 29 1648 KIMBERLY CLARK CORP OTHER 35 500 KIMBERLY CLARK CORP OTHER 39 1875 KIMBERLY CLARK CORP DEF/OTH 400 KIMBERLY CLARK CORP DEF/OTH 41 2075 KOHLS CORP SOLE 107710 KOHLS CORP SOLE 1200 KOHLS CORP SOLE 28 900 KOHLS CORP SOLE 34 1200 KOHLS CORP OTHER 3380 KOHLS CORP OTHER 7 500 KOHLS CORP OTHER 34 500 KOHLS CORP DEF/OTH 500 KROGER CO SOLE 30511 KROGER CO SOLE 1625 KROGER CO SOLE 19 6450 KROGER CO SOLE 39 59370 KROGER CO SOLE 39 600 KROGER CO DEFINED 39 75 KROGER CO OTHER 200 KROGER CO OTHER 39 1375 KROGER CO DEF/OTH 41 1550 LG & E ENERGY CORPORATION SOLE 2520 LG & E ENERGY CORPORATION SOLE 4 450 LG & E ENERGY CORPORATION SOLE 39 1534 LG & E ENERGY CORPORATION SOLE 41 1134 LG & E ENERGY CORPORATION OTHER 2123 LG & E ENERGY CORPORATION OTHER 33 1275 LG & E ENERGY CORPORATION OTHER 39 6541 LG & E ENERGY CORPORATION OTHER 40 1005 LSI LOGIC CORP SOLE 1100 LSI LOGIC CORP SOLE 41 14500 LSI LOGIC CORP DEFINED 41 400 LSI LOGIC CORP OTHER 400 LSI LOGIC CORP DEF/OTH 41 1650 LANCASTER COLONY CORP SOLE 34747 LANCASTER COLONY CORP SOLE 1200 LANCASTER COLONY CORP SOLE 6 4400 LANCASTER COLONY CORP SOLE 33 226279 LANCASTER COLONY CORP OTHER 1199 LANCASTER COLONY CORP OTHER 27 1625 LANCASTER COLONY CORP OTHER 27 5000 LANCASTER COLONY CORP OTHER 33 265 LANCASTER COLONY CORP OTHER 35 1000 LEGGETT & PLATT INC SOLE 11380 LEGGETT & PLATT INC SOLE 1380 LEGGETT & PLATT INC SOLE 6 7800 LEGGETT & PLATT INC SOLE 24 3600 LEGGETT & PLATT INC SOLE 27 7000 LEGGETT & PLATT INC SOLE 35 1000 LEGGETT & PLATT INC OTHER 1160 LEGGETT & PLATT INC OTHER 27 2000 LIBERTY ALL STAR EQ FD SOLE 4 13467 ELI LILLY & CO SOLE 22381 ELI LILLY & CO SOLE 925 ELI LILLY & CO SOLE 7 600 ELI LILLY & CO SOLE 9 1800 ELI LILLY & CO SOLE 27 500 ELI LILLY & CO SOLE 29 2400 ELI LILLY & CO SOLE 39 1750 ELI LILLY & CO DEFINED 4000 ELI LILLY & CO OTHER 6794 ELI LILLY & CO OTHER 200 ELI LILLY & CO OTHER 19 2400 ELI LILLY & CO OTHER 27 2600 ELI LILLY & CO OTHER 39 800 ELI LILLY & CO DEF/OTH 300 ELI LILLY & CO DEF/OTH 41 300 LIMITED INC SOLE 3763 LIMITED INC SOLE 1000 LIMITED INC SOLE 4 500 LIMITED INC SOLE 19 408 LIMITED INC SOLE 33 109 LIMITED INC SOLE 40 109 LIMITED INC OTHER 19436 LINCOLN NATL CORP SOLE 1400 LINCOLN NATL CORP SOLE 19 1750 LINCOLN NATL CORP OTHER 960 LINCOLN NATL CORP OTHER 27 19800 LOCKHEED MARTIN CORPORATION SOLE 14444 LOCKHEED MARTIN CORPORATION SOLE 4 800 LOCKHEED MARTIN CORPORATION SOLE 28 1000 LOCKHEED MARTIN CORPORATION SOLE 41 3400 LOCKHEED MARTIN CORPORATION OTHER 1750 LOCKHEED MARTIN CORPORATION DEF/OTH 41 400 LOEWS CORP SOLE 1500 LOEWS CORP SOLE 19 2500 LOEWS CORP DEFINED 205 LOEWS CORP OTHER 500 LOWES COS INC SOLE 8785 LOWES COS INC SOLE 500 LOWES COS INC SOLE 19 6700 LOWES COS INC SOLE 39 250 LOWES COS INC SOLE 40 400 LOWES COS INC OTHER 700 LUBRIZOL CORP SOLE 700 LUBRIZOL CORP SOLE 3000 LUBRIZOL CORP SOLE 41 800 LUBRIZOL CORP DEFINED 1050 LUBRIZOL CORP DEFINED 570 LUBRIZOL CORP OTHER 6848 LUBRIZOL CORP OTHER 28 4095 LUBRIZOL CORP OTHER 29 55000 LUBRIZOL CORP OTHER 39 1000 LUCENT TECHNOLOGIES INC SOLE 70667 LUCENT TECHNOLOGIES INC SOLE 4735 LUCENT TECHNOLOGIES INC SOLE 4 10516 LUCENT TECHNOLOGIES INC SOLE 4 3052 LUCENT TECHNOLOGIES INC SOLE 6 810 LUCENT TECHNOLOGIES INC SOLE 7 100 LUCENT TECHNOLOGIES INC SOLE 9 4500 LUCENT TECHNOLOGIES INC SOLE 18 3300 LUCENT TECHNOLOGIES INC SOLE 19 4592 LUCENT TECHNOLOGIES INC SOLE 27 1690 LUCENT TECHNOLOGIES INC SOLE 28 3398 LUCENT TECHNOLOGIES INC SOLE 29 1382 LUCENT TECHNOLOGIES INC SOLE 33 64 LUCENT TECHNOLOGIES INC SOLE 34 194 LUCENT TECHNOLOGIES INC SOLE 39 54608 LUCENT TECHNOLOGIES INC SOLE 39 325 LUCENT TECHNOLOGIES INC SOLE 40 3867 LUCENT TECHNOLOGIES INC SOLE 41 17749 LUCENT TECHNOLOGIES INC DEFINED 1018 LUCENT TECHNOLOGIES INC DEFINED 260 LUCENT TECHNOLOGIES INC DEFINED 4 200 LUCENT TECHNOLOGIES INC DEFINED 29 400 LUCENT TECHNOLOGIES INC DEFINED 39 50 LUCENT TECHNOLOGIES INC DEFINED 41 128 LUCENT TECHNOLOGIES INC OTHER 37406 LUCENT TECHNOLOGIES INC OTHER 464 LUCENT TECHNOLOGIES INC OTHER 840 LUCENT TECHNOLOGIES INC OTHER 4 2802 LUCENT TECHNOLOGIES INC OTHER 7 820 LUCENT TECHNOLOGIES INC OTHER 9 3125 LUCENT TECHNOLOGIES INC OTHER 11 200 LUCENT TECHNOLOGIES INC OTHER 19 958 LUCENT TECHNOLOGIES INC OTHER 27 3202 LUCENT TECHNOLOGIES INC OTHER 27 324 LUCENT TECHNOLOGIES INC OTHER 28 324 LUCENT TECHNOLOGIES INC OTHER 29 2592 LUCENT TECHNOLOGIES INC OTHER 33 294 LUCENT TECHNOLOGIES INC OTHER 34 1118 LUCENT TECHNOLOGIES INC OTHER 34 128 LUCENT TECHNOLOGIES INC OTHER 39 4188 LUCENT TECHNOLOGIES INC OTHER 40 762 LUCENT TECHNOLOGIES INC DEF/OTH 458 LUCENT TECHNOLOGIES INC DEF/OTH 34 200 LUCENT TECHNOLOGIES INC DEF/OTH 38 1300 LUCENT TECHNOLOGIES INC DEF/OTH 41 6248 MBIA INC SOLE 14775 MBIA INC SOLE 2050 MBIA INC SOLE 4 1160 MBIA INC SOLE 18 600 MBIA INC SOLE 21 1000 MBIA INC SOLE 28 1200 MBIA INC SOLE 28 6600 MBIA INC SOLE 29 2000 MBIA INC SOLE 34 650 MBIA INC OTHER 3464 MBIA INC OTHER 29 200 MBIA INC DEF/OTH 400 MBIA INC DEF/OTH 38 1600 MBNA CORP SOLE 12017 MBNA CORP SOLE 9937 MBNA CORP SOLE 4 3667 MBNA CORP OTHER 3488 MCN ENERGY GROUP INC SOLE 21752 MCN ENERGY GROUP INC SOLE 1720 MCN ENERGY GROUP INC SOLE 7 1326 MCN ENERGY GROUP INC SOLE 39 676 MCN ENERGY GROUP INC OTHER 8858 MCN ENERGY GROUP INC OTHER 1800 MCN ENERGY GROUP INC OTHER 4 1600 MCN ENERGY GROUP INC OTHER 7 7900 MCN ENERGY GROUP INC OTHER 27 1500 MCN ENERGY GROUP INC DEF/OTH 500 MCI WORLDCOM INC SOLE 18875 MCI WORLDCOM INC SOLE 4725 MCI WORLDCOM INC SOLE 4 10480 MCI WORLDCOM INC SOLE 4 2500 MCI WORLDCOM INC SOLE 18 600 MCI WORLDCOM INC SOLE 19 4050 MCI WORLDCOM INC SOLE 27 845 MCI WORLDCOM INC SOLE 29 75 MCI WORLDCOM INC SOLE 39 870 MCI WORLDCOM INC SOLE 40 225 MCI WORLDCOM INC SOLE 41 16036 MCI WORLDCOM INC DEFINED 1240 MCI WORLDCOM INC DEFINED 4 100 MCI WORLDCOM INC OTHER 4746 MCI WORLDCOM INC OTHER 1150 MCI WORLDCOM INC OTHER 4 1300 MCI WORLDCOM INC OTHER 4 3000 MCI WORLDCOM INC OTHER 19 660 MCI WORLDCOM INC OTHER 27 1715 MCI WORLDCOM INC OTHER 28 1000 MCI WORLDCOM INC DEF/OTH 300 MCI WORLDCOM INC DEF/OTH 41 4800 MFS MUN INCOME TR SOLE 5000 MFS MUN INCOME TR SOLE 39 5500 MFS MUN INCOME TR OTHER 4 1300 HUNTINGTON OHIO TAX FREE FD I SOLE 134937 HUNTINGTON OHIO TAX FREE FD I SOLE 39 5246 HUNTINGTON OHIO TAX FREE FD I OTHER 4 7430 MACK-CALI REALTY CORP SOLE 85000 MACK-CALI REALTY CORP SOLE 9 350 MACK-CALI REALTY CORP OTHER 9 250 MAGELLAN PETE CORP DEF/OTH 41 10000 MANITOWOC CO INC SOLE 3336 MANITOWOC CO INC SOLE 1500 MANITOWOC CO INC OTHER 30951 MANITOWOC CO INC OTHER 450 MARSH & MCLENNAN SOLE 4 450 MARSH & MCLENNAN SOLE 39 300 MARSH & MCLENNAN OTHER 657 MARSH & MCLENNAN OTHER 27 480 MARSH & MCLENNAN OTHER 28 1800 MARSH & MCLENNAN OTHER 39 2400 MARSH & MCLENNAN DEF/OTH 300 MARRIOTT INTERNATIONAL INC SOLE 1000 MARRIOTT INTERNATIONAL INC SOLE 4 8800 MARRIOTT INTERNATIONAL INC SOLE 4 1000 MARRIOTT INTERNATIONAL INC SOLE 39 1300 MARRIOTT INTERNATIONAL INC DEFINED 4 400 MARRIOTT INTERNATIONAL INC OTHER 4 1000 MARRIOTT INTERNATIONAL INC OTHER 4 3400 MARRIOTT INTERNATIONAL INC DEF/OTH 300 MARTIN MARIETTA MATLS INC SOLE 28 750 MARTIN MARIETTA MATLS INC SOLE 41 5000 MARTIN MARIETTA MATLS INC DEF/OTH 41 500 MASCO CORP SOLE 36410 MASCO CORP SOLE 4 2364 MASCO CORP SOLE 29 2000 MASCO CORP OTHER 600 MASCO CORP OTHER 7 600 MASCO CORP OTHER 19 1000 MASCO CORP OTHER 19 600 MASCO CORP OTHER 27 1400 MASCO CORP OTHER 29 1000 MASCO CORP DEF/OTH 600 MASSMUTUAL CORP INVT INC OTHER 12900 MASSMUTUAL CORP INVT INC OTHER 40 300 MATTEL INC SOLE 236609 MATTEL INC SOLE 170793 MATTEL INC SOLE 4 197 MATTEL INC SOLE 21 2962 MATTEL INC SOLE 28 1536 MATTEL INC SOLE 29 1718 MATTEL INC SOLE 34 1974 MATTEL INC SOLE 34 468 MATTEL INC DEFINED 1525 MATTEL INC OTHER 23070 MATTEL INC OTHER 2256 MATTEL INC OTHER 28 843 MATTEL INC OTHER 29 7375 MAY DEPT STORES SOLE 750 MAY DEPT STORES SOLE 4 5100 MAY DEPT STORES SOLE 29 2325 MAY DEPT STORES SOLE 34 450 MAY DEPT STORES DEFINED 65 MAY DEPT STORES OTHER 150 MAY DEPT STORES OTHER 1500 MAY DEPT STORES OTHER 9 300 MAY DEPT STORES OTHER 19 2400 MAY DEPT STORES OTHER 27 900 MAY DEPT STORES OTHER 29 3450 MCDONALDS CORP SOLE 57920 MCDONALDS CORP SOLE 157800 MCDONALDS CORP SOLE 4 3900 MCDONALDS CORP SOLE 6 6320 MCDONALDS CORP SOLE 9 4500 MCDONALDS CORP SOLE 19 6100 MCDONALDS CORP SOLE 21 3200 MCDONALDS CORP SOLE 28 5600 MCDONALDS CORP SOLE 29 9800 MCDONALDS CORP SOLE 33 400 MCDONALDS CORP SOLE 34 2450 MCDONALDS CORP SOLE 39 15100 MCDONALDS CORP SOLE 40 3350 MCDONALDS CORP SOLE 41 3600 MCDONALDS CORP DEFINED 14656 MCDONALDS CORP OTHER 37532 MCDONALDS CORP OTHER 400 MCDONALDS CORP OTHER 8500 MCDONALDS CORP OTHER 4 1000 MCDONALDS CORP OTHER 4 1600 MCDONALDS CORP OTHER 7 4400 MCDONALDS CORP OTHER 9 1500 MCDONALDS CORP OTHER 19 2256 MCDONALDS CORP OTHER 27 600 MCDONALDS CORP OTHER 29 2800 MCDONALDS CORP OTHER 34 2200 MCDONALDS CORP OTHER 34 800 MCDONALDS CORP OTHER 35 500 MCDONALDS CORP OTHER 39 3200 MCDONALDS CORP OTHER 40 800 MCDONALDS CORP DEF/OTH 3300 MCDONALDS CORP DEF/OTH 41 400 MCGRAW-HILL COMPANIES INC SOLE 3920 MCGRAW-HILL COMPANIES INC SOLE 400 MCGRAW-HILL COMPANIES INC SOLE 41 18920 MCGRAW-HILL COMPANIES INC OTHER 6300 MCGRAW-HILL COMPANIES INC OTHER 400 MCGRAW-HILL COMPANIES INC OTHER 4 800 MCGRAW-HILL COMPANIES INC OTHER 19 1600 MCGRAW-HILL COMPANIES INC DEF/OTH 41 600 MCKESSON HBOC INC SOLE 799 MCKESSON HBOC INC SOLE 185 MCKESSON HBOC INC SOLE 28 400 MCKESSON HBOC INC SOLE 39 692 MCKESSON HBOC INC OTHER 296 MCKESSON HBOC INC OTHER 900 MCKESSON HBOC INC OTHER 29 800 MEAD CORP SOLE 6725 MEAD CORP SOLE 27 600 MEAD CORP OTHER 3600 MEAD CORP OTHER 4 5320 MEAD CORP OTHER 9 4000 MEAD CORP OTHER 19 800 MEDIA GEN INC SOLE 102418 MEDIA GEN INC SOLE 300 MEDIA GEN INC SOLE 6 14500 MEDIA GEN INC SOLE 7 700 MEDIA GEN INC OTHER 1000 MEDIA GEN INC OTHER 6 300 MEDIA GEN INC OTHER 35 1250 MEDIA ONE GROUP INC. SOLE 15885 MEDIA ONE GROUP INC. SOLE 300 MEDIA ONE GROUP INC. SOLE 4 2031 MEDIA ONE GROUP INC. SOLE 33 52 MEDIA ONE GROUP INC. SOLE 39 220 MEDIA ONE GROUP INC. SOLE 40 400 MEDIA ONE GROUP INC. SOLE 41 11038 MEDIA ONE GROUP INC. DEFINED 800 MEDIA ONE GROUP INC. OTHER 8546 MEDIA ONE GROUP INC. OTHER 4 1392 MEDIA ONE GROUP INC. OTHER 9 550 MEDIA ONE GROUP INC. OTHER 19 1800 MEDIA ONE GROUP INC. OTHER 27 1108 MEDIA ONE GROUP INC. OTHER 29 346 MEDIA ONE GROUP INC. OTHER 39 364 MEDIA ONE GROUP INC. OTHER 40 120 MEDIA ONE GROUP INC. DEF/OTH 41 476 MEDIA ONE GROUP INC. DEF/OTH 41 600 MEDTRONIC INC SOLE 76908 MEDTRONIC INC SOLE 2285 MEDTRONIC INC SOLE 4 975 MEDTRONIC INC SOLE 6 4600 MEDTRONIC INC SOLE 7 400 MEDTRONIC INC SOLE 9 1000 MEDTRONIC INC SOLE 18 1400 MEDTRONIC INC SOLE 19 1600 MEDTRONIC INC SOLE 27 2950 MEDTRONIC INC SOLE 28 5750 MEDTRONIC INC SOLE 28 14200 MEDTRONIC INC SOLE 29 6650 MEDTRONIC INC SOLE 34 1400 MEDTRONIC INC SOLE 39 2800 MEDTRONIC INC SOLE 40 2825 MEDTRONIC INC DEFINED 600 MEDTRONIC INC OTHER 8540 MEDTRONIC INC OTHER 4 1706 MEDTRONIC INC OTHER 7 1650 MEDTRONIC INC OTHER 9 900 MEDTRONIC INC OTHER 19 805 MEDTRONIC INC OTHER 27 1150 MEDTRONIC INC OTHER 28 600 MEDTRONIC INC OTHER 29 18225 MEDTRONIC INC OTHER 40 1150 MEDTRONIC INC DEF/OTH 250 MEDTRONIC INC DEF/OTH 38 1600 MELLON BK CORP SOLE 3820 MELLON BK CORP SOLE 100 MELLON BK CORP SOLE 29 1650 MELLON BK CORP SOLE 41 3320 MELLON BK CORP DEFINED 125 MELLON BK CORP OTHER 1248 MELLON BK CORP OTHER 7 528 MERCANTILE BANKSHARES CORP OTHER 39 6750 MERCK & CO INC SOLE 205655 MERCK & CO INC SOLE 125372 MERCK & CO INC SOLE 4 59416 MERCK & CO INC SOLE 4 6000 MERCK & CO INC SOLE 6 11910 MERCK & CO INC SOLE 9 1950 MERCK & CO INC SOLE 18 7090 MERCK & CO INC SOLE 19 10700 MERCK & CO INC SOLE 27 4700 MERCK & CO INC SOLE 28 10350 MERCK & CO INC SOLE 28 7600 MERCK & CO INC SOLE 29 12950 MERCK & CO INC SOLE 34 2200 MERCK & CO INC SOLE 39 5700 MERCK & CO INC SOLE 40 9750 MERCK & CO INC SOLE 41 24310 MERCK & CO INC SOLE 41 1384 MERCK & CO INC DEFINED 4460 MERCK & CO INC DEFINED 280 MERCK & CO INC DEFINED 4 200 MERCK & CO INC DEFINED 29 600 MERCK & CO INC OTHER 75837 MERCK & CO INC OTHER 3348 MERCK & CO INC OTHER 4 7426 MERCK & CO INC OTHER 4 12000 MERCK & CO INC OTHER 7 3170 MERCK & CO INC OTHER 9 600 MERCK & CO INC OTHER 19 25600 MERCK & CO INC OTHER 27 200 MERCK & CO INC OTHER 28 2000 MERCK & CO INC OTHER 28 8130 MERCK & CO INC OTHER 29 3300 MERCK & CO INC OTHER 33 8100 MERCK & CO INC OTHER 34 5600 MERCK & CO INC OTHER 39 4000 MERCK & CO INC OTHER 40 300 MERCK & CO INC DEF/OTH 800 MERCK & CO INC DEF/OTH 38 2000 MERCK & CO INC DEF/OTH 41 7210 MERITOR AUTOMOTIVE INC SOLE 533 MERITOR AUTOMOTIVE INC SOLE 4 100 MERITOR AUTOMOTIVE INC SOLE 41 6591 MERITOR AUTOMOTIVE INC OTHER 598 MERITOR AUTOMOTIVE INC OTHER 7 4323 MERITOR AUTOMOTIVE INC OTHER 39 280 MERRILL LYNCH & CO INC SOLE 7725 MERRILL LYNCH & CO INC SOLE 4 250 MERRILL LYNCH & CO INC SOLE 19 3800 MERRILL LYNCH & CO INC SOLE 39 1500 MERRILL LYNCH & CO INC OTHER 1060 MERRILL LYNCH & CO INC DEF/OTH 41 100 MICROSOFT CORP SOLE 216694 MICROSOFT CORP SOLE 11620 MICROSOFT CORP SOLE 4 7500 MICROSOFT CORP SOLE 6 300 MICROSOFT CORP SOLE 7 1400 MICROSOFT CORP SOLE 18 3900 MICROSOFT CORP SOLE 19 9755 MICROSOFT CORP SOLE 21 4000 MICROSOFT CORP SOLE 27 2000 MICROSOFT CORP SOLE 28 7400 MICROSOFT CORP SOLE 29 16660 MICROSOFT CORP SOLE 34 2300 MICROSOFT CORP SOLE 35 70 MICROSOFT CORP SOLE 39 67870 MICROSOFT CORP SOLE 39 500 MICROSOFT CORP SOLE 40 400 MICROSOFT CORP SOLE 41 5550 MICROSOFT CORP DEFINED 5748 MICROSOFT CORP DEFINED 39 150 MICROSOFT CORP OTHER 68102 MICROSOFT CORP OTHER 5370 MICROSOFT CORP OTHER 4 1000 MICROSOFT CORP OTHER 7 200 MICROSOFT CORP OTHER 19 12170 MICROSOFT CORP OTHER 27 2000 MICROSOFT CORP OTHER 29 9280 MICROSOFT CORP OTHER 34 2000 MICROSOFT CORP OTHER 34 1200 MICROSOFT CORP OTHER 39 3600 MICROSOFT CORP OTHER 40 800 MICROSOFT CORP DEF/OTH 1200 MICROSOFT CORP DEF/OTH 38 1800 MICROSOFT CORP DEF/OTH 41 4600 MILLER HERMAN INC SOLE 16200 MILLER HERMAN INC SOLE 1900 MILLER HERMAN INC OTHER 3905 MILLER HERMAN INC OTHER 22640 MINNESOTA MNG & MFG CO SOLE 27492 MINNESOTA MNG & MFG CO SOLE 4 11664 MINNESOTA MNG & MFG CO SOLE 4 2000 MINNESOTA MNG & MFG CO SOLE 7 800 MINNESOTA MNG & MFG CO SOLE 8 6150 MINNESOTA MNG & MFG CO SOLE 9 1450 MINNESOTA MNG & MFG CO SOLE 11 150 MINNESOTA MNG & MFG CO SOLE 18 1290 MINNESOTA MNG & MFG CO SOLE 19 8250 MINNESOTA MNG & MFG CO SOLE 27 5960 MINNESOTA MNG & MFG CO SOLE 29 3300 MINNESOTA MNG & MFG CO SOLE 33 900 MINNESOTA MNG & MFG CO SOLE 34 475 MINNESOTA MNG & MFG CO SOLE 35 200 MINNESOTA MNG & MFG CO SOLE 39 1900 MINNESOTA MNG & MFG CO SOLE 40 1500 MINNESOTA MNG & MFG CO SOLE 41 2075 MINNESOTA MNG & MFG CO DEFINED 1610 MINNESOTA MNG & MFG CO DEFINED 4 200 MINNESOTA MNG & MFG CO OTHER 12047 MINNESOTA MNG & MFG CO OTHER 200 MINNESOTA MNG & MFG CO OTHER 200 MINNESOTA MNG & MFG CO OTHER 4 2200 MINNESOTA MNG & MFG CO OTHER 4 1000 MINNESOTA MNG & MFG CO OTHER 7 1200 MINNESOTA MNG & MFG CO OTHER 8 525 MINNESOTA MNG & MFG CO OTHER 9 130 MINNESOTA MNG & MFG CO OTHER 19 3040 MINNESOTA MNG & MFG CO OTHER 27 3600 MINNESOTA MNG & MFG CO OTHER 28 8400 MINNESOTA MNG & MFG CO OTHER 29 2375 MINNESOTA MNG & MFG CO OTHER 33 2420 MINNESOTA MNG & MFG CO OTHER 35 500 MINNESOTA MNG & MFG CO DEF/OTH 8 450 MOBIL CORP SOLE 76099 MOBIL CORP SOLE 985 MOBIL CORP SOLE 4 32540 MOBIL CORP SOLE 4 7480 MOBIL CORP SOLE 7 280 MOBIL CORP SOLE 9 1600 MOBIL CORP SOLE 11 200 MOBIL CORP SOLE 19 208 MOBIL CORP SOLE 28 200 MOBIL CORP SOLE 29 2400 MOBIL CORP SOLE 34 290 MOBIL CORP SOLE 39 1000 MOBIL CORP SOLE 40 300 MOBIL CORP SOLE 41 10402 MOBIL CORP DEFINED 3240 MOBIL CORP DEFINED 4 200 MOBIL CORP OTHER 21309 MOBIL CORP OTHER 200 MOBIL CORP OTHER 800 MOBIL CORP OTHER 4 2400 MOBIL CORP OTHER 4 2000 MOBIL CORP OTHER 6 400 MOBIL CORP OTHER 7 550 MOBIL CORP OTHER 9 2400 MOBIL CORP OTHER 19 500 MOBIL CORP OTHER 27 1656 MOBIL CORP OTHER 28 400 MOBIL CORP OTHER 33 35600 MOBIL CORP OTHER 34 500 MOBIL CORP OTHER 39 2320 MOBIL CORP OTHER 40 900 MOBIL CORP DEF/OTH 200 MOBIL CORP DEF/OTH 41 100 HUNTINGTON SOLE 155562 HUNTINGTON SOLE 10814 HUNTINGTON SOLE 2 876 HUNTINGTON SOLE 4 7493 HUNTINGTON SOLE 6 36976 HUNTINGTON SOLE 8 78848 HUNTINGTON SOLE 11 3866 HUNTINGTON SOLE 19 10249 HUNTINGTON SOLE 21 573 HUNTINGTON SOLE 27 7886 HUNTINGTON SOLE 29 9414 HUNTINGTON SOLE 33 22770 HUNTINGTON SOLE 34 7252 HUNTINGTON SOLE 38 11172 HUNTINGTON SOLE 39 2814 HUNTINGTON SOLE 40 20327 HUNTINGTON DEFINED 3531 HUNTINGTON DEFINED 821 HUNTINGTON DEFINED 29 60 HUNTINGTON OTHER 3822 HUNTINGTON OTHER 39 936 HUNTINGTON OTHER 40 1246 HUNTINGTON DEF/OTH 8 14735 HUNTINGTON DEF/OTH 29 5031 HUNTINGTON SOLE 216568 HUNTINGTON SOLE 3588 HUNTINGTON SOLE 2 482542 HUNTINGTON SOLE 5 6144 HUNTINGTON SOLE 8 164015 HUNTINGTON SOLE 18 60236 HUNTINGTON SOLE 24 1274569 HUNTINGTON SOLE 27 94182 HUNTINGTON SOLE 29 2659 HUNTINGTON SOLE 33 14625 HUNTINGTON SOLE 35 59535 HUNTINGTON DEFINED 3093 HUNTINGTON OTHER 8227 HUNTINGTON OTHER 7977 HUNTINGTON DEF/OTH 58648 HUNTINGTON DEF/OTH 8 18148 HUNTINGTON SOLE 760226 HUNTINGTON SOLE 5505 HUNTINGTON SOLE 6 11010 HUNTINGTON SOLE 7 7400 HUNTINGTON SOLE 8 150616 HUNTINGTON SOLE 9 112411 HUNTINGTON SOLE 11 3704 HUNTINGTON SOLE 18 11256 HUNTINGTON SOLE 19 77010 HUNTINGTON SOLE 21 9761 HUNTINGTON SOLE 24 6789 HUNTINGTON SOLE 27 83497 HUNTINGTON SOLE 28 29648 HUNTINGTON SOLE 29 157610 HUNTINGTON SOLE 33 385531 HUNTINGTON SOLE 33 1322 HUNTINGTON SOLE 34 58699 HUNTINGTON SOLE 35 22950 HUNTINGTON SOLE 39 2168 HUNTINGTON SOLE 41 12791 HUNTINGTON DEFINED 18498 HUNTINGTON DEFINED 27 3838 HUNTINGTON DEFINED 29 214 HUNTINGTON DEFINED 33 2111 HUNTINGTON OTHER 270229 HUNTINGTON OTHER 3080 HUNTINGTON OTHER 7 5291 HUNTINGTON OTHER 8 5015 HUNTINGTON OTHER 9 34215 HUNTINGTON OTHER 11 3438 HUNTINGTON OTHER 19 77558 HUNTINGTON OTHER 27 20863 HUNTINGTON OTHER 29 30127 HUNTINGTON OTHER 33 102725 HUNTINGTON OTHER 33 3956 HUNTINGTON OTHER 34 13359 HUNTINGTON OTHER 34 2661 HUNTINGTON OTHER 35 8886 HUNTINGTON DEF/OTH 3446 HUNTINGTON DEF/OTH 7 1441 HUNTINGTON DEF/OTH 8 3403 HUNTINGTON DEF/OTH 15 1160 HUNTINGTON DEF/OTH 29 6443 HUNTINGTON DEF/OTH 34 4409 HUNTINGTON DEF/OTH 41 252 HUNTINGTON SOLE 354758 HUNTINGTON SOLE 41 493 HUNTINGTON DEFINED 7820 HUNTINGTON DEFINED 33 337 HUNTINGTON OTHER 29 6183 HUNTINGTON SOLE 8 99261 HUNTINGTON SOLE 27 6237 HUNTINGTON SOLE 41 536 HUNTINGTON SOLE 25291 HUNTINGTON SOLE 4803 HUNTINGTON SOLE 33 4603 HUNTINGTON SOLE 39 5145 HUNTINGTON OTHER 1151 HUNTINGTON OTHER 1422 HUNTINGTON OTHER 34 777 HUNTINGTON FIXED INC FUND SOLE 788630 HUNTINGTON FIXED INC FUND SOLE 7103 HUNTINGTON FIXED INC FUND SOLE 4 25185 HUNTINGTON FIXED INC FUND SOLE 5 10465 HUNTINGTON FIXED INC FUND SOLE 6 47541 HUNTINGTON FIXED INC FUND SOLE 8 74206 HUNTINGTON FIXED INC FUND SOLE 11 3702 HUNTINGTON FIXED INC FUND SOLE 19 47169 HUNTINGTON FIXED INC FUND SOLE 21 377 HUNTINGTON FIXED INC FUND SOLE 27 8307 HUNTINGTON FIXED INC FUND SOLE 29 7958 HUNTINGTON FIXED INC FUND SOLE 33 15780 HUNTINGTON FIXED INC FUND SOLE 34 6747 HUNTINGTON FIXED INC FUND SOLE 38 2761 HUNTINGTON FIXED INC FUND SOLE 39 15370 HUNTINGTON FIXED INC FUND SOLE 40 40778 HUNTINGTON FIXED INC FUND SOLE 41 2825 HUNTINGTON FIXED INC FUND DEFINED 9046 HUNTINGTON FIXED INC FUND DEFINED 541 HUNTINGTON FIXED INC FUND DEFINED 29 80 HUNTINGTON FIXED INC FUND OTHER 2076 HUNTINGTON FIXED INC FUND OTHER 29 2102 HUNTINGTON FIXED INC FUND OTHER 39 2058 HUNTINGTON FIXED INC FUND DEF/OTH 8 12902 HUNTINGTON FIXED INC FUND DEF/OTH 39 338 HUNTINGTON FIXED INC FUND SOLE 293459 HUNTINGTON FIXED INC FUND SOLE 10430 HUNTINGTON FIXED INC FUND SOLE 2 536874 HUNTINGTON FIXED INC FUND SOLE 4 2565 HUNTINGTON FIXED INC FUND SOLE 5 9129 HUNTINGTON FIXED INC FUND SOLE 8 152428 HUNTINGTON FIXED INC FUND SOLE 18 74360 HUNTINGTON FIXED INC FUND SOLE 24 1630610 HUNTINGTON FIXED INC FUND SOLE 27 56153 HUNTINGTON FIXED INC FUND SOLE 29 4500 HUNTINGTON FIXED INC FUND SOLE 33 13626 HUNTINGTON FIXED INC FUND SOLE 34 3175 HUNTINGTON FIXED INC FUND SOLE 35 51140 HUNTINGTON FIXED INC FUND SOLE 38 2682 HUNTINGTON FIXED INC FUND DEFINED 3092 HUNTINGTON FIXED INC FUND OTHER 10251 HUNTINGTON FIXED INC FUND DEF/OTH 54318 HUNTINGTON FIXED INC FUND DEF/OTH 8 17091 HUNTINGTON FIXED INC FUND SOLE 58345 HUNTINGTON FIXED INC FUND SOLE 6897 HUNTINGTON FIXED INC FUND SOLE 5 222 HUNTINGTON FIXED INC FUND SOLE 19 5993 HUNTINGTON FIXED INC FUND SOLE 33 2837 HUNTINGTON FIXED INC FUND SOLE 39 15119 HUNTINGTON FIXED INC FUND SOLE 41 937 HUNTINGTON FIXED INC FUND DEFINED 27 1925 HUNTINGTON FIXED INC FUND OTHER 7495 HUNTINGTON FIXED INC FUND OTHER 6100 HUNTINGTON FIXED INC FUND OTHER 34 792 HUNTINGTON FIXED INC FUND SOLE 565647 HUNTINGTON FIXED INC FUND SOLE 41 6627 HUNTINGTON FIXED INC FUND DEFINED 27326 HUNTINGTON FIXED INC FUND OTHER 29 11221 HUNTINGTON FIXED INC FUND SOLE 8 91831 HUNTINGTON FIXED INC FUND SOLE 27 6776 HUNTINGTON FIXED INC FUND SOLE 804623 HUNTINGTON FIXED INC FUND SOLE 20901 HUNTINGTON FIXED INC FUND SOLE 6 1913 HUNTINGTON FIXED INC FUND SOLE 7 8445 HUNTINGTON FIXED INC FUND SOLE 8 140667 HUNTINGTON FIXED INC FUND SOLE 9 93282 HUNTINGTON FIXED INC FUND SOLE 11 19898 HUNTINGTON FIXED INC FUND SOLE 18 30348 HUNTINGTON FIXED INC FUND SOLE 19 157084 HUNTINGTON FIXED INC FUND SOLE 21 12767 HUNTINGTON FIXED INC FUND SOLE 24 13512 HUNTINGTON FIXED INC FUND SOLE 27 62932 HUNTINGTON FIXED INC FUND SOLE 28 5532 HUNTINGTON FIXED INC FUND SOLE 29 94628 HUNTINGTON FIXED INC FUND SOLE 33 368512 HUNTINGTON FIXED INC FUND SOLE 33 1175 HUNTINGTON FIXED INC FUND SOLE 34 95196 HUNTINGTON FIXED INC FUND SOLE 35 23160 HUNTINGTON FIXED INC FUND SOLE 39 8854 HUNTINGTON FIXED INC FUND SOLE 41 23024 HUNTINGTON FIXED INC FUND DEFINED 14177 HUNTINGTON FIXED INC FUND DEFINED 29 719 HUNTINGTON FIXED INC FUND DEFINED 33 1740 HUNTINGTON FIXED INC FUND DEFINED 34 990 HUNTINGTON FIXED INC FUND OTHER 254338 HUNTINGTON FIXED INC FUND OTHER 83316 HUNTINGTON FIXED INC FUND OTHER 7 8006 HUNTINGTON FIXED INC FUND OTHER 8 4742 HUNTINGTON FIXED INC FUND OTHER 9 40547 HUNTINGTON FIXED INC FUND OTHER 11 4050 HUNTINGTON FIXED INC FUND OTHER 19 8669 HUNTINGTON FIXED INC FUND OTHER 19 4801 HUNTINGTON FIXED INC FUND OTHER 27 43108 HUNTINGTON FIXED INC FUND OTHER 28 4322 HUNTINGTON FIXED INC FUND OTHER 29 7807 HUNTINGTON FIXED INC FUND OTHER 33 84806 HUNTINGTON FIXED INC FUND OTHER 33 231 HUNTINGTON FIXED INC FUND OTHER 34 16704 HUNTINGTON FIXED INC FUND OTHER 34 2532 HUNTINGTON FIXED INC FUND OTHER 35 3410 HUNTINGTON FIXED INC FUND DEF/OTH 30266 HUNTINGTON FIXED INC FUND DEF/OTH 7 1954 HUNTINGTON FIXED INC FUND DEF/OTH 8 3209 HUNTINGTON FIXED INC FUND DEF/OTH 15 1575 HUNTINGTON FIXED INC FUND DEF/OTH 29 3086 HUNTINGTON FIXED INC FUND DEF/OTH 34 5042 HUNTINGTON FIXED INC FUND DEF/OTH 41 475 HUNTINGTON INCOME EQUITY FUND SOLE 583491 HUNTINGTON INCOME EQUITY FUND SOLE 5861 HUNTINGTON INCOME EQUITY FUND SOLE 2 520 HUNTINGTON INCOME EQUITY FUND SOLE 4 44457 HUNTINGTON INCOME EQUITY FUND SOLE 4 2950 HUNTINGTON INCOME EQUITY FUND SOLE 5 14367 HUNTINGTON INCOME EQUITY FUND SOLE 19 53007 HUNTINGTON INCOME EQUITY FUND SOLE 21 1134 HUNTINGTON INCOME EQUITY FUND SOLE 27 667 HUNTINGTON INCOME EQUITY FUND SOLE 29 6244 HUNTINGTON INCOME EQUITY FUND SOLE 33 8508 HUNTINGTON INCOME EQUITY FUND SOLE 34 7503 HUNTINGTON INCOME EQUITY FUND SOLE 35 7875 HUNTINGTON INCOME EQUITY FUND SOLE 38 3045 HUNTINGTON INCOME EQUITY FUND SOLE 39 5166 HUNTINGTON INCOME EQUITY FUND SOLE 40 3034 HUNTINGTON INCOME EQUITY FUND SOLE 41 1936 HUNTINGTON INCOME EQUITY FUND DEFINED 1255 HUNTINGTON INCOME EQUITY FUND DEFINED 1071 HUNTINGTON INCOME EQUITY FUND DEFINED 29 163 HUNTINGTON INCOME EQUITY FUND OTHER 17464 HUNTINGTON INCOME EQUITY FUND OTHER 2909 HUNTINGTON INCOME EQUITY FUND OTHER 4 5189 HUNTINGTON INCOME EQUITY FUND OTHER 4 4466 HUNTINGTON INCOME EQUITY FUND OTHER 39 1143 HUNTINGTON INCOME EQUITY FUND DEF/OTH 39 633 HUNTINGTON INCOME EQUITY FUND SOLE 74884 HUNTINGTON INCOME EQUITY FUND SOLE 7292 HUNTINGTON INCOME EQUITY FUND SOLE 2 494498 HUNTINGTON INCOME EQUITY FUND SOLE 4 784 HUNTINGTON INCOME EQUITY FUND SOLE 5 4266 HUNTINGTON INCOME EQUITY FUND SOLE 8 1572 HUNTINGTON INCOME EQUITY FUND SOLE 18 9162 HUNTINGTON INCOME EQUITY FUND SOLE 24 786905 HUNTINGTON INCOME EQUITY FUND SOLE 27 49470 HUNTINGTON INCOME EQUITY FUND SOLE 29 5560 HUNTINGTON INCOME EQUITY FUND SOLE 33 11469 HUNTINGTON INCOME EQUITY FUND SOLE 34 3011 HUNTINGTON INCOME EQUITY FUND SOLE 35 15014 HUNTINGTON INCOME EQUITY FUND SOLE 38 439 HUNTINGTON INCOME EQUITY FUND SOLE 39 5406 HUNTINGTON INCOME EQUITY FUND SOLE 41 16018 HUNTINGTON INCOME EQUITY FUND DEFINED 6266 HUNTINGTON INCOME EQUITY FUND OTHER 24720 HUNTINGTON INCOME EQUITY FUND OTHER 2224 HUNTINGTON INCOME EQUITY FUND SOLE 1044693 HUNTINGTON INCOME EQUITY FUND SOLE 5345 HUNTINGTON INCOME EQUITY FUND SOLE 6 34289 HUNTINGTON INCOME EQUITY FUND SOLE 7 23068 HUNTINGTON INCOME EQUITY FUND SOLE 9 87532 HUNTINGTON INCOME EQUITY FUND SOLE 11 8100 HUNTINGTON INCOME EQUITY FUND SOLE 19 132841 HUNTINGTON INCOME EQUITY FUND SOLE 21 30327 HUNTINGTON INCOME EQUITY FUND SOLE 24 4426 HUNTINGTON INCOME EQUITY FUND SOLE 27 119424 HUNTINGTON INCOME EQUITY FUND SOLE 28 33041 HUNTINGTON INCOME EQUITY FUND SOLE 29 122076 HUNTINGTON INCOME EQUITY FUND SOLE 33 561971 HUNTINGTON INCOME EQUITY FUND SOLE 33 1333 HUNTINGTON INCOME EQUITY FUND SOLE 34 119842 HUNTINGTON INCOME EQUITY FUND SOLE 35 25997 HUNTINGTON INCOME EQUITY FUND SOLE 39 5321 HUNTINGTON INCOME EQUITY FUND SOLE 39 429 HUNTINGTON INCOME EQUITY FUND SOLE 41 18266 HUNTINGTON INCOME EQUITY FUND DEFINED 48391 HUNTINGTON INCOME EQUITY FUND DEFINED 29 1188 HUNTINGTON INCOME EQUITY FUND DEFINED 33 1908 HUNTINGTON INCOME EQUITY FUND DEFINED 34 311 HUNTINGTON INCOME EQUITY FUND OTHER 461684 HUNTINGTON INCOME EQUITY FUND OTHER 15684 HUNTINGTON INCOME EQUITY FUND OTHER 4 3062 HUNTINGTON INCOME EQUITY FUND OTHER 6 44088 HUNTINGTON INCOME EQUITY FUND OTHER 7 51513 HUNTINGTON INCOME EQUITY FUND OTHER 9 39910 HUNTINGTON INCOME EQUITY FUND OTHER 11 8500 HUNTINGTON INCOME EQUITY FUND OTHER 19 35920 HUNTINGTON INCOME EQUITY FUND OTHER 19 4374 HUNTINGTON INCOME EQUITY FUND OTHER 21 5499 HUNTINGTON INCOME EQUITY FUND OTHER 27 33697 HUNTINGTON INCOME EQUITY FUND OTHER 28 2485 HUNTINGTON INCOME EQUITY FUND OTHER 29 27234 HUNTINGTON INCOME EQUITY FUND OTHER 33 109560 HUNTINGTON INCOME EQUITY FUND OTHER 33 2323 HUNTINGTON INCOME EQUITY FUND OTHER 34 22009 HUNTINGTON INCOME EQUITY FUND OTHER 34 4241 HUNTINGTON INCOME EQUITY FUND OTHER 34 752 HUNTINGTON INCOME EQUITY FUND OTHER 35 7960 HUNTINGTON INCOME EQUITY FUND OTHER 39 2112 HUNTINGTON INCOME EQUITY FUND DEF/OTH 7785 HUNTINGTON INCOME EQUITY FUND DEF/OTH 8 1816 HUNTINGTON INCOME EQUITY FUND DEF/OTH 15 343 HUNTINGTON INCOME EQUITY FUND DEF/OTH 29 3396 HUNTINGTON INCOME EQUITY FUND DEF/OTH 34 11017 HUNTINGTON INCOME EQUITY FUND DEF/OTH 41 441 HUNTINGTON INCOME EQUITY FUND SOLE 1838 HUNTINGTON INCOME EQUITY FUND DEFINED 1836 HUNTINGTON INCOME EQUITY FUND DEFINED 34 1667 HUNTINGTON INCOME EQUITY FUND OTHER 29 4396 HUNTINGTON INCOME EQUITY FUND DEF/OTH 41 260 HUNTINGTON INCOME EQUITY FUND SOLE 4402 HUNTINGTON INCOME EQUITY FUND SOLE 8 9316 HUNTINGTON INCOME EQUITY FUND SOLE 27 2950 HUNTINGTON INCOME EQUITY FUND SOLE 41 5135 HUNTINGTON INCOME EQUITY FUND OTHER 111 HUNTINGTON INCOME EQUITY FUND DEF/OTH 277 HUNTINGTON INCOME EQUITY FUND DEF/OTH 41 409 HUNTINGTON GROWTH FUND SOLE 529734 HUNTINGTON GROWTH FUND SOLE 10293 HUNTINGTON GROWTH FUND SOLE 2 468 HUNTINGTON GROWTH FUND SOLE 4 42524 HUNTINGTON GROWTH FUND SOLE 4 3693 HUNTINGTON GROWTH FUND SOLE 5 13503 HUNTINGTON GROWTH FUND SOLE 11 4430 HUNTINGTON GROWTH FUND SOLE 19 46054 HUNTINGTON GROWTH FUND SOLE 21 1301 HUNTINGTON GROWTH FUND SOLE 27 486 HUNTINGTON GROWTH FUND SOLE 29 5496 HUNTINGTON GROWTH FUND SOLE 33 1522 HUNTINGTON GROWTH FUND SOLE 34 2434 HUNTINGTON GROWTH FUND SOLE 35 4468 HUNTINGTON GROWTH FUND SOLE 38 5330 HUNTINGTON GROWTH FUND SOLE 39 8903 HUNTINGTON GROWTH FUND SOLE 40 918 HUNTINGTON GROWTH FUND SOLE 41 1513 HUNTINGTON GROWTH FUND DEFINED 29 194 HUNTINGTON GROWTH FUND OTHER 17424 HUNTINGTON GROWTH FUND OTHER 3667 HUNTINGTON GROWTH FUND OTHER 4 3419 HUNTINGTON GROWTH FUND OTHER 39 359 HUNTINGTON GROWTH FUND DEF/OTH 694 HUNTINGTON GROWTH FUND DEF/OTH 34 440 HUNTINGTON GROWTH FUND DEF/OTH 39 568 HUNTINGTON GROWTH FUND SOLE 82000 HUNTINGTON GROWTH FUND SOLE 8791 HUNTINGTON GROWTH FUND SOLE 2 592928 HUNTINGTON GROWTH FUND SOLE 4 3096 HUNTINGTON GROWTH FUND SOLE 5 4493 HUNTINGTON GROWTH FUND SOLE 8 1384 HUNTINGTON GROWTH FUND SOLE 18 11792 HUNTINGTON GROWTH FUND SOLE 24 641901 HUNTINGTON GROWTH FUND SOLE 27 45644 HUNTINGTON GROWTH FUND SOLE 29 4543 HUNTINGTON GROWTH FUND SOLE 33 8992 HUNTINGTON GROWTH FUND SOLE 34 2586 HUNTINGTON GROWTH FUND SOLE 35 10939 HUNTINGTON GROWTH FUND SOLE 39 2654 HUNTINGTON GROWTH FUND SOLE 41 8824 HUNTINGTON GROWTH FUND DEFINED 4328 HUNTINGTON GROWTH FUND OTHER 28864 HUNTINGTON GROWTH FUND OTHER 544 HUNTINGTON GROWTH FUND DEF/OTH 8 103 HUNTINGTON GROWTH FUND SOLE 1362568 HUNTINGTON GROWTH FUND SOLE 28454 HUNTINGTON GROWTH FUND SOLE 4 6979 HUNTINGTON GROWTH FUND SOLE 6 25697 HUNTINGTON GROWTH FUND SOLE 7 21008 HUNTINGTON GROWTH FUND SOLE 9 48481 HUNTINGTON GROWTH FUND SOLE 11 3527 HUNTINGTON GROWTH FUND SOLE 19 56932 HUNTINGTON GROWTH FUND SOLE 21 18963 HUNTINGTON GROWTH FUND SOLE 27 93845 HUNTINGTON GROWTH FUND SOLE 28 69275 HUNTINGTON GROWTH FUND SOLE 29 92604 HUNTINGTON GROWTH FUND SOLE 33 249691 HUNTINGTON GROWTH FUND SOLE 33 1113 HUNTINGTON GROWTH FUND SOLE 34 96672 HUNTINGTON GROWTH FUND SOLE 35 16935 HUNTINGTON GROWTH FUND SOLE 39 3450 HUNTINGTON GROWTH FUND SOLE 39 362 HUNTINGTON GROWTH FUND SOLE 41 11538 HUNTINGTON GROWTH FUND DEFINED 14026 HUNTINGTON GROWTH FUND DEFINED 29 409 HUNTINGTON GROWTH FUND DEFINED 33 228 HUNTINGTON GROWTH FUND DEFINED 34 271 HUNTINGTON GROWTH FUND OTHER 426414 HUNTINGTON GROWTH FUND OTHER 39822 HUNTINGTON GROWTH FUND OTHER 4 2229 HUNTINGTON GROWTH FUND OTHER 6 31498 HUNTINGTON GROWTH FUND OTHER 7 40645 HUNTINGTON GROWTH FUND OTHER 9 25907 HUNTINGTON GROWTH FUND OTHER 11 10296 HUNTINGTON GROWTH FUND OTHER 19 30918 HUNTINGTON GROWTH FUND OTHER 19 2175 HUNTINGTON GROWTH FUND OTHER 21 4256 HUNTINGTON GROWTH FUND OTHER 27 17286 HUNTINGTON GROWTH FUND OTHER 28 783 HUNTINGTON GROWTH FUND OTHER 29 22939 HUNTINGTON GROWTH FUND OTHER 33 66275 HUNTINGTON GROWTH FUND OTHER 33 195 HUNTINGTON GROWTH FUND OTHER 34 18826 HUNTINGTON GROWTH FUND OTHER 34 2125 HUNTINGTON GROWTH FUND OTHER 34 642 HUNTINGTON GROWTH FUND OTHER 35 5352 HUNTINGTON GROWTH FUND OTHER 39 150 HUNTINGTON GROWTH FUND DEF/OTH 2779 HUNTINGTON GROWTH FUND DEF/OTH 15 300 HUNTINGTON GROWTH FUND DEF/OTH 29 3229 HUNTINGTON GROWTH FUND DEF/OTH 34 11636 HUNTINGTON GROWTH FUND DEF/OTH 41 284 HUNTINGTON GROWTH FUND SOLE 310959 HUNTINGTON GROWTH FUND SOLE 3223 HUNTINGTON GROWTH FUND SOLE 5 319 HUNTINGTON GROWTH FUND SOLE 7 9138 HUNTINGTON GROWTH FUND SOLE 8 4396 HUNTINGTON GROWTH FUND SOLE 19 9387 HUNTINGTON GROWTH FUND SOLE 33 17998 HUNTINGTON GROWTH FUND SOLE 39 4181 HUNTINGTON GROWTH FUND DEFINED 1290 HUNTINGTON GROWTH FUND OTHER 20858 HUNTINGTON GROWTH FUND OTHER 18493 HUNTINGTON GROWTH FUND OTHER 34 896 HUNTINGTON GROWTH FUND SOLE 320166 HUNTINGTON GROWTH FUND SOLE 39 165 HUNTINGTON GROWTH FUND DEFINED 15690 HUNTINGTON GROWTH FUND DEFINED 34 1526 HUNTINGTON GROWTH FUND OTHER 841 HUNTINGTON GROWTH FUND OTHER 29 1830 HUNTINGTON GROWTH FUND OTHER 39 1398 HUNTINGTON GROWTH FUND SOLE 158 HUNTINGTON GROWTH FUND SOLE 8 14512 HUNTINGTON GROWTH FUND SOLE 27 2313 HUNTINGTON GROWTH FUND DEF/OTH 41 333 HUNTINGTON MICHIGAN TAX-FREE FD SOLE 1559832 HUNTINGTON MICHIGAN TAX-FREE FD SOLE 49800 HUNTINGTON MICHIGAN TAX-FREE FD OTHER 387507 HUNTINGTON MICHIGAN TAX-FREE FD OTHER 27245 HUNTINGTON MICHIGAN TAX-FREE FD SOLE 47824 HUNTINGTON MICHIGAN TAX-FREE FD SOLE 14119 HUNTINGTON MICHIGAN TAX-FREE FD OTHER 9695 HUNTINGTON INTERMEDIATE GOVT SOLE 7493603 HUNTINGTON INTERMEDIATE GOVT SOLE 162095 HUNTINGTON INTERMEDIATE GOVT SOLE 9 3660 HUNTINGTON INTERMEDIATE GOVT SOLE 19 733 HUNTINGTON INTERMEDIATE GOVT SOLE 24 774908 HUNTINGTON INTERMEDIATE GOVT SOLE 27 3812 HUNTINGTON INTERMEDIATE GOVT SOLE 33 3568 HUNTINGTON INTERMEDIATE GOVT SOLE 34 4726 HUNTINGTON INTERMEDIATE GOVT DEFINED 11220 HUNTINGTON INTERMEDIATE GOVT OTHER 340020 HUNTINGTON INTERMEDIATE GOVT OTHER 64907 HUNTINGTON INTERMEDIATE GOVT SOLE 595159 HUNTINGTON INTERMEDIATE GOVT SOLE 40 7302 HUNTINGTON SOLE 718504 HUNTINGTON SOLE 6 151498 HUNTINGTON SOLE 7 17641 HUNTINGTON SOLE 9 127277 HUNTINGTON SOLE 19 17395 HUNTINGTON SOLE 27 91196 HUNTINGTON SOLE 28 17010 HUNTINGTON SOLE 29 18297 HUNTINGTON SOLE 33 170050 HUNTINGTON SOLE 34 10563 HUNTINGTON SOLE 35 12368 HUNTINGTON DEFINED 42497 HUNTINGTON DEFINED 29 32818 HUNTINGTON DEFINED 34 1778 HUNTINGTON OTHER 432960 HUNTINGTON OTHER 1134 HUNTINGTON OTHER 6 84208 HUNTINGTON OTHER 9 127767 HUNTINGTON OTHER 11 1604 HUNTINGTON OTHER 19 71540 HUNTINGTON OTHER 19 16186 HUNTINGTON OTHER 27 73283 HUNTINGTON OTHER 28 9756 HUNTINGTON OTHER 29 13120 HUNTINGTON OTHER 33 105604 HUNTINGTON OTHER 33 229 HUNTINGTON OTHER 34 5331 HUNTINGTON OTHER 34 4132 HUNTINGTON OTHER 34 915 HUNTINGTON OTHER 35 6108 HUNTINGTON DEF/OTH 701 HUNTINGTON DEF/OTH 29 4944 HUNTINGTON DEF/OTH 34 1075 HUNTINGTON SOLE 105093 HUNTINGTON OTHER 11731 HUNTINGTON OTHER 7 15184 MONSANTO CO SOLE 19450 MONSANTO CO SOLE 1000 MONSANTO CO SOLE 6 3750 MONSANTO CO SOLE 19 5000 MONSANTO CO SOLE 41 11655 MONSANTO CO SOLE 41 1690 MONSANTO CO DEFINED 700 MONSANTO CO OTHER 16233 MONSANTO CO OTHER 350 MONSANTO CO OTHER 9 300 MONSANTO CO OTHER 19 4100 MONSANTO CO OTHER 27 820 MONSANTO CO OTHER 34 2000 MONSANTO CO OTHER 39 2500 MONSANTO CO DEF/OTH 41 1150 MONSANTO CO DEF/OTH 41 150 MORGAN JP & CO INC SOLE 12393 MORGAN JP & CO INC SOLE 4 3530 MORGAN JP & CO INC SOLE 4 1500 MORGAN JP & CO INC SOLE 7 250 MORGAN JP & CO INC SOLE 8 4650 MORGAN JP & CO INC SOLE 9 1425 MORGAN JP & CO INC SOLE 11 100 MORGAN JP & CO INC SOLE 18 820 MORGAN JP & CO INC SOLE 19 2765 MORGAN JP & CO INC SOLE 24 500 MORGAN JP & CO INC SOLE 27 2500 MORGAN JP & CO INC SOLE 28 950 MORGAN JP & CO INC SOLE 29 875 MORGAN JP & CO INC SOLE 33 150 MORGAN JP & CO INC SOLE 35 200 MORGAN JP & CO INC SOLE 39 100 MORGAN JP & CO INC SOLE 41 175 MORGAN JP & CO INC DEFINED 1230 MORGAN JP & CO INC OTHER 11190 MORGAN JP & CO INC OTHER 100 MORGAN JP & CO INC OTHER 4 750 MORGAN JP & CO INC OTHER 4 200 MORGAN JP & CO INC OTHER 7 2250 MORGAN JP & CO INC OTHER 8 350 MORGAN JP & CO INC OTHER 9 335 MORGAN JP & CO INC OTHER 19 2805 MORGAN JP & CO INC OTHER 27 2320 MORGAN JP & CO INC OTHER 29 200 MORGAN JP & CO INC DEF/OTH 8 350 MORGAN STANLEY DEAN WITTER SOLE 5199 MORGAN STANLEY DEAN WITTER SOLE 800 MORGAN STANLEY DEAN WITTER SOLE 4 684 MORGAN STANLEY DEAN WITTER SOLE 18 500 MORGAN STANLEY DEAN WITTER SOLE 19 390 MORGAN STANLEY DEAN WITTER SOLE 28 800 MORGAN STANLEY DEAN WITTER SOLE 39 125 MORGAN STANLEY DEAN WITTER SOLE 41 2846 MORGAN STANLEY DEAN WITTER DEFINED 180 MORGAN STANLEY DEAN WITTER DEFINED 29 194 MORGAN STANLEY DEAN WITTER OTHER 1944 MORGAN STANLEY DEAN WITTER OTHER 200 MORGAN STANLEY DEAN WITTER OTHER 9 390 MORGAN STANLEY DEAN WITTER OTHER 27 312 MORGAN STANLEY DEAN WITTER OTHER 27 390 MORGAN STANLEY DEAN WITTER DEF/OTH 41 200 MOTOROLA INC SOLE 20409 MOTOROLA INC SOLE 1050 MOTOROLA INC SOLE 4 2330 MOTOROLA INC SOLE 4 1000 MOTOROLA INC SOLE 6 3000 MOTOROLA INC SOLE 19 1300 MOTOROLA INC SOLE 21 1000 MOTOROLA INC SOLE 28 2200 MOTOROLA INC SOLE 29 3550 MOTOROLA INC SOLE 34 475 MOTOROLA INC SOLE 34 500 MOTOROLA INC SOLE 40 400 MOTOROLA INC SOLE 41 5600 MOTOROLA INC SOLE 41 235 MOTOROLA INC DEFINED 2100 MOTOROLA INC DEFINED 400 MOTOROLA INC OTHER 8925 MOTOROLA INC OTHER 100 MOTOROLA INC OTHER 1350 MOTOROLA INC OTHER 4 520 MOTOROLA INC OTHER 4 300 MOTOROLA INC OTHER 7 700 MOTOROLA INC OTHER 19 2450 MOTOROLA INC OTHER 27 900 MOTOROLA INC OTHER 28 400 MOTOROLA INC OTHER 29 1500 MOTOROLA INC OTHER 34 375 MOTOROLA INC OTHER 34 200 MOTOROLA INC OTHER 39 5200 MOTOROLA INC OTHER 40 150 MOTOROLA INC DEF/OTH 41 1750 MYLAN LABS INC SOLE 6800 MYLAN LABS INC SOLE 41 18309 MYLAN LABS INC OTHER 1425 MYLAN LABS INC OTHER 27 2000 MYLAN LABS INC DEF/OTH 41 2250 NATIONAL CITY CORP SOLE 116293 NATIONAL CITY CORP SOLE 7431 NATIONAL CITY CORP SOLE 4 400 NATIONAL CITY CORP SOLE 7 800 NATIONAL CITY CORP SOLE 9 2430 NATIONAL CITY CORP SOLE 19 1300 NATIONAL CITY CORP SOLE 21 1400 NATIONAL CITY CORP SOLE 27 1260 NATIONAL CITY CORP SOLE 28 1200 NATIONAL CITY CORP SOLE 29 3430 NATIONAL CITY CORP SOLE 33 200 NATIONAL CITY CORP SOLE 39 8950 NATIONAL CITY CORP SOLE 40 2224 NATIONAL CITY CORP DEFINED 1800 NATIONAL CITY CORP DEFINED 2952 NATIONAL CITY CORP DEFINED 29 3400 NATIONAL CITY CORP DEFINED 39 50 NATIONAL CITY CORP OTHER 55062 NATIONAL CITY CORP OTHER 360 NATIONAL CITY CORP OTHER 1600 NATIONAL CITY CORP OTHER 4 886 NATIONAL CITY CORP OTHER 7 26086 NATIONAL CITY CORP OTHER 9 1250 NATIONAL CITY CORP OTHER 27 750 NATIONAL CITY CORP OTHER 27 4000 NATIONAL CITY CORP OTHER 29 1800 NATIONAL CITY CORP OTHER 34 500 NATIONAL FUEL GAS CO NJ SOLE 762 NATIONAL FUEL GAS CO NJ SOLE 4 1399 NATIONAL FUEL GAS CO NJ OTHER 2000 NATIONAL FUEL GAS CO NJ OTHER 27 1000 NATIONAL FUEL GAS CO NJ OTHER 33 200 NATIONWIDE HEALTH PPTYS INC SOLE 150000 NATIONWIDE HEALTH PPTYS INC OTHER 1300 NATIONWIDE HEALTH PPTYS INC OTHER 27 1000 NEW ENG ELEC SYS SOLE 1285 NEW ENG ELEC SYS SOLE 4 1410 NEW ENG ELEC SYS SOLE 41 600 NEW ENG ELEC SYS OTHER 300 NEW ENG ELEC SYS OTHER 29 200 NEW ENG ELEC SYS OTHER 33 874 NIELSEN MEDIA RESEARCH INC SOLE 3695 NIELSEN MEDIA RESEARCH INC SOLE 600 NIELSEN MEDIA RESEARCH INC SOLE 4 132 NIELSEN MEDIA RESEARCH INC SOLE 21 216 NIELSEN MEDIA RESEARCH INC SOLE 28 714 NIELSEN MEDIA RESEARCH INC SOLE 29 408 NIELSEN MEDIA RESEARCH INC SOLE 34 167 NIELSEN MEDIA RESEARCH INC SOLE 34 266 NIELSEN MEDIA RESEARCH INC SOLE 40 1333 NIELSEN MEDIA RESEARCH INC SOLE 41 532 NIELSEN MEDIA RESEARCH INC DEFINED 279 NIELSEN MEDIA RESEARCH INC OTHER 1835 NIELSEN MEDIA RESEARCH INC OTHER 158 NIELSEN MEDIA RESEARCH INC OTHER 4 83 NIELSEN MEDIA RESEARCH INC OTHER 28 416 NIELSEN MEDIA RESEARCH INC OTHER 28 1666 NIELSEN MEDIA RESEARCH INC OTHER 29 443 NIELSEN MEDIA RESEARCH INC OTHER 34 116 NOKIA CORP SOLE 3600 NOKIA CORP SOLE 4 1380 NOKIA CORP SOLE 29 45 NOKIA CORP OTHER 1900 NOKIA CORP OTHER 200 NORDSON CORP SOLE 5141 NORDSON CORP SOLE 75000 NORDSON CORP SOLE 21 1200 NORDSON CORP SOLE 28 2600 NORDSON CORP SOLE 34 200 NORDSON CORP DEFINED 500 NORDSON CORP OTHER 3580 NORDSON CORP OTHER 250 NORDSON CORP OTHER 28 300 NORDSON CORP OTHER 29 400 NORDSON CORP OTHER 34 200 NORDSTROM INC SOLE 5610 NORDSTROM INC OTHER 725 NORDSTROM INC OTHER 400 NORFOLK STHN CORP SOLE 31374 NORFOLK STHN CORP SOLE 4 1329 NORFOLK STHN CORP SOLE 4 1500 NORFOLK STHN CORP SOLE 6 1685 NORFOLK STHN CORP SOLE 7 976 NORFOLK STHN CORP SOLE 8 15700 NORFOLK STHN CORP SOLE 9 900 NORFOLK STHN CORP SOLE 27 300 NORFOLK STHN CORP SOLE 41 7875 NORFOLK STHN CORP DEFINED 1200 NORFOLK STHN CORP OTHER 21245 NORFOLK STHN CORP OTHER 4 300 NORFOLK STHN CORP OTHER 7 3525 NORFOLK STHN CORP OTHER 8 1200 NORFOLK STHN CORP OTHER 9 600 NORFOLK STHN CORP OTHER 39 6720 NORFOLK STHN CORP DEF/OTH 8 900 NORFOLK STHN CORP DEF/OTH 41 6600 NORTHERN STATES PWR CO SOLE 3404 NORTHERN STATES PWR CO SOLE 41 400 NORTHERN STATES PWR CO DEFINED 1800 NORTHERN STATES PWR CO OTHER 2072 NORTHERN STATES PWR CO OTHER 9 600 NORTHERN STATES PWR CO OTHER 39 3800 NORTHERN TR CORP SOLE 2875 NORTHERN TR CORP OTHER 3200 NOVELL INC SOLE 200 NOVELL INC SOLE 41 3800 NOVELL INC OTHER 3000 NOVELL INC OTHER 39 800 NOVELL INC DEF/OTH 41 250 NUVEEN PREMIUM INC MUNI FD 4 INCSOLE 14412 NUVEEN PREMIUM INC MUNI FD 4 INCOTHER 1101 NUVEEN MUNICIPAL VALUE FUND INC SOLE 4666 NUVEEN MUNICIPAL VALUE FUND INC SOLE 5000 NUVEEN MUNICIPAL VALUE FUND INC SOLE 41 400 NUVEEN MUNICIPAL VALUE FUND INC DEFINED 1300 NUVEEN MUNICIPAL VALUE FUND INC OTHER 10500 NUVEEN MUNICIPAL VALUE FUND INC OTHER 1300 NUVEEN MUNICIPAL VALUE FUND INC DEF/OTH 41 2500 NUVEEN OH QUALITY INC MUN FD INCSOLE 4 1000 NUVEEN OH QUALITY INC MUN FD INCOTHER 14079 NUVEEN PREMIER MUN OTHER 9333 NUVEEN PREMIER MUN OTHER 4 3100 OFFICE DEPOT INC SOLE 225 OFFICE DEPOT INC SOLE 5600 OFFICE DEPOT INC SOLE 34 600 OFFICE DEPOT INC OTHER 2000 OHIO CAS CORP SOLE 115705 OHIO CAS CORP SOLE 7 600 OHIO CAS CORP SOLE 9 1200 OHIO CAS CORP SOLE 11 300 OHIO CAS CORP SOLE 27 500 OHIO CAS CORP SOLE 28 1000 OHIO CAS CORP DEFINED 450 OHIO CAS CORP OTHER 350 OHIO CAS CORP OTHER 400 OHIO CAS CORP OTHER 7 1800 OHIO CAS CORP OTHER 9 9106 OHIO CAS CORP OTHER 28 700 OLD KENT FINL SOLE 131514 OLD KENT FINL SOLE 8957 OLD KENT FINL SOLE 4 6899 OLD KENT FINL OTHER 2168 OLD KENT FINL OTHER 4810 OLSTEN CORP SOLE 15000 ONE VY BANCORP WEST VA INC SOLE 1846 ONE VY BANCORP WEST VA INC SOLE 41 12597 ONE VY BANCORP WEST VA INC SOLE 41 830 ONE VY BANCORP WEST VA INC DEF/OTH 41 312 ORACLE CORPORATION SOLE 106904 ORACLE CORPORATION SOLE 5660 ORACLE CORPORATION SOLE 4 825 ORACLE CORPORATION SOLE 4 450 ORACLE CORPORATION SOLE 18 1800 ORACLE CORPORATION SOLE 41 650 ORACLE CORPORATION SOLE 41 4350 ORACLE CORPORATION OTHER 5133 ORACLE CORPORATION OTHER 700 ORACLE CORPORATION OTHER 4 1781 ORACLE CORPORATION OTHER 39 338 ORACLE CORPORATION OTHER 40 1800 OUTBACK STEAKHOUSE INC SOLE 6502 OUTBACK STEAKHOUSE INC SOLE 300 OUTBACK STEAKHOUSE INC SOLE 41 16574 OUTBACK STEAKHOUSE INC DEF/OTH 41 300 PECO ENERGY CO SOLE 750 PECO ENERGY CO SOLE 4 600 PECO ENERGY CO SOLE 9 9050 PECO ENERGY CO SOLE 41 2813 PECO ENERGY CO OTHER 1403 PG & E CORP SOLE 2490 PG & E CORP SOLE 41 1202 PG & E CORP DEFINED 1171 PG & E CORP OTHER 3948 PG & E CORP OTHER 4 653 PG & E CORP OTHER 19 656 PG & E CORP OTHER 39 362 PG & E CORP OTHER 40 277 PNC BK CORP SOLE 18544 PNC BK CORP SOLE 4 1683 PNC BK CORP SOLE 7 500 PNC BK CORP SOLE 9 300 PNC BK CORP SOLE 27 500 PNC BK CORP SOLE 29 5167 PNC BK CORP SOLE 34 505 PNC BK CORP SOLE 39 5654 PNC BK CORP SOLE 41 1500 PNC BK CORP OTHER 16328 PNC BK CORP OTHER 700 PNC BK CORP OTHER 7 456 PNC BK CORP OTHER 9 600 PNC BK CORP OTHER 29 772 PNC BK CORP DEF/OTH 200 PPG INDUSTRIES INC SOLE 100510 PPG INDUSTRIES INC SOLE 4 4054 PPG INDUSTRIES INC SOLE 4 2084 PPG INDUSTRIES INC SOLE 6 3600 PPG INDUSTRIES INC SOLE 9 200 PPG INDUSTRIES INC SOLE 19 5850 PPG INDUSTRIES INC SOLE 21 1000 PPG INDUSTRIES INC SOLE 28 725 PPG INDUSTRIES INC SOLE 29 2600 PPG INDUSTRIES INC SOLE 34 800 PPG INDUSTRIES INC SOLE 34 400 PPG INDUSTRIES INC SOLE 39 875 PPG INDUSTRIES INC SOLE 41 1045 PPG INDUSTRIES INC DEFINED 1800 PPG INDUSTRIES INC DEFINED 2000 PPG INDUSTRIES INC OTHER 9464 PPG INDUSTRIES INC OTHER 200 PPG INDUSTRIES INC OTHER 4 600 PPG INDUSTRIES INC OTHER 4 1000 PPG INDUSTRIES INC OTHER 7 300 PPG INDUSTRIES INC OTHER 9 300 PPG INDUSTRIES INC OTHER 29 700 PPG INDUSTRIES INC OTHER 34 400 PPG INDUSTRIES INC DEF/OTH 550 PPG INDUSTRIES INC DEF/OTH 41 2400 PACIFICORP SOLE 16089 PACIFICORP SOLE 4 394 PACIFICORP SOLE 41 726 PACIFICORP DEFINED 1974 PACIFICORP OTHER 3792 PACIFICORP OTHER 4 908 PACIFICORP OTHER 9 700 PACIFICORP OTHER 29 400 PACIFICORP OTHER 40 1440 PALL CORP SOLE 5685 PALL CORP SOLE 4 700 PALL CORP SOLE 9 1100 PALL CORP SOLE 27 9000 PALL CORP SOLE 29 10368 PALL CORP SOLE 35 650 PALL CORP DEFINED 1000 PALL CORP OTHER 8105 PALL CORP OTHER 7 800 PALL CORP OTHER 27 2050 PALL CORP OTHER 29 276 PALL CORP OTHER 35 1000 PAYCHEX INC SOLE 14242 PAYCHEX INC OTHER 4 2687 PENNEY JC INC SOLE 25249 PENNEY JC INC SOLE 4 1900 PENNEY JC INC SOLE 4 800 PENNEY JC INC SOLE 9 2050 PENNEY JC INC SOLE 11 200 PENNEY JC INC SOLE 19 3700 PENNEY JC INC SOLE 27 600 PENNEY JC INC SOLE 29 4912 PENNEY JC INC SOLE 34 350 PENNEY JC INC SOLE 41 4200 PENNEY JC INC OTHER 9060 PENNEY JC INC OTHER 7 325 PENNEY JC INC OTHER 9 1350 PENNEY JC INC OTHER 19 400 PENNEY JC INC OTHER 27 800 PENNEY JC INC OTHER 29 3000 PENNEY JC INC OTHER 35 500 PENNEY JC INC DEF/OTH 41 400 PEOPLES BANCORP SOLE 8 PEOPLES BANCORP OTHER 20870 PEOPLES ENERGY SOLE 98920 PEOPLES ENERGY SOLE 6 2300 PEOPLES ENERGY SOLE 7 980 PEOPLES ENERGY SOLE 9 200 PEOPLES ENERGY SOLE 18 2730 PEOPLES ENERGY SOLE 24 700 PEOPLES ENERGY SOLE 40 175 PEOPLES ENERGY OTHER 1383 PEOPLES ENERGY OTHER 4 700 PEOPLES ENERGY OTHER 7 2725 PEOPLES ENERGY OTHER 9 610 PEOPLES ENERGY OTHER 19 800 PEOPLES ENERGY OTHER 27 1000 PEOPLES ENERGY OTHER 35 1000 PEOPLES ENERGY OTHER 40 150 PEPSICO INC SOLE 318533 PEPSICO INC SOLE 181550 PEPSICO INC SOLE 4 20150 PEPSICO INC SOLE 4 3700 PEPSICO INC SOLE 6 8480 PEPSICO INC SOLE 7 450 PEPSICO INC SOLE 9 1500 PEPSICO INC SOLE 18 1700 PEPSICO INC SOLE 21 2450 PEPSICO INC SOLE 27 300 PEPSICO INC SOLE 28 10225 PEPSICO INC SOLE 28 17800 PEPSICO INC SOLE 29 18120 PEPSICO INC SOLE 34 3500 PEPSICO INC SOLE 39 47175 PEPSICO INC SOLE 40 6075 PEPSICO INC SOLE 41 30351 PEPSICO INC DEFINED 5452 PEPSICO INC DEFINED 39 75 PEPSICO INC OTHER 60007 PEPSICO INC OTHER 400 PEPSICO INC OTHER 3610 PEPSICO INC OTHER 4 1670 PEPSICO INC OTHER 4 4500 PEPSICO INC OTHER 7 300 PEPSICO INC OTHER 9 680 PEPSICO INC OTHER 19 8400 PEPSICO INC OTHER 28 1400 PEPSICO INC OTHER 28 16300 PEPSICO INC OTHER 29 11400 PEPSICO INC OTHER 33 4900 PEPSICO INC OTHER 34 1950 PEPSICO INC OTHER 34 600 PEPSICO INC OTHER 39 2800 PEPSICO INC OTHER 40 975 PEPSICO INC DEF/OTH 1500 PEPSICO INC DEF/OTH 38 2700 PEPSICO INC DEF/OTH 41 6050 PEPSICO INC DEF/OTH 41 200 PERRIGO CO SOLE 2300 PERRIGO CO SOLE 36400 PHARMACIA & UPJOHN CO SOLE 156901 PHARMACIA & UPJOHN CO SOLE 3922 PHARMACIA & UPJOHN CO SOLE 6 700 PHARMACIA & UPJOHN CO SOLE 9 600 PHARMACIA & UPJOHN CO SOLE 41 6542 PHARMACIA & UPJOHN CO DEFINED 400 PHARMACIA & UPJOHN CO DEFINED 41 150 PHARMACIA & UPJOHN CO OTHER 80475 PHARMACIA & UPJOHN CO OTHER 19 290 PHARMACIA & UPJOHN CO OTHER 35 500 PHARMACIA & UPJOHN CO DEF/OTH 550 PHARMACIA & UPJOHN CO DEF/OTH 41 500 PFIZER INC SOLE 135004 PFIZER INC SOLE 184650 PFIZER INC SOLE 4 8975 PFIZER INC SOLE 6 5300 PFIZER INC SOLE 9 600 PFIZER INC SOLE 18 4220 PFIZER INC SOLE 19 11102 PFIZER INC SOLE 21 2000 PFIZER INC SOLE 27 185 PFIZER INC SOLE 28 1600 PFIZER INC SOLE 29 8048 PFIZER INC SOLE 39 37857 PFIZER INC SOLE 39 363 PFIZER INC SOLE 40 850 PFIZER INC SOLE 41 8000 PFIZER INC SOLE 41 200 PFIZER INC DEFINED 2990 PFIZER INC DEFINED 39 50 PFIZER INC OTHER 42440 PFIZER INC OTHER 540 PFIZER INC OTHER 4 5600 PFIZER INC OTHER 4 2300 PFIZER INC OTHER 7 1400 PFIZER INC OTHER 19 7963 PFIZER INC OTHER 27 600 PFIZER INC OTHER 28 2300 PFIZER INC OTHER 28 7000 PFIZER INC OTHER 29 14716 PFIZER INC OTHER 34 1200 PFIZER INC OTHER 34 100 PFIZER INC OTHER 39 3604 PFIZER INC DEF/OTH 400 PFIZER INC DEF/OTH 41 2100 PHILIP MORRIS COS INC SOLE 120038 PHILIP MORRIS COS INC SOLE 3999 PHILIP MORRIS COS INC SOLE 4 1200 PHILIP MORRIS COS INC SOLE 6 7460 PHILIP MORRIS COS INC SOLE 7 1200 PHILIP MORRIS COS INC SOLE 8 11915 PHILIP MORRIS COS INC SOLE 9 2575 PHILIP MORRIS COS INC SOLE 11 300 PHILIP MORRIS COS INC SOLE 18 2100 PHILIP MORRIS COS INC SOLE 19 22899 PHILIP MORRIS COS INC SOLE 24 1500 PHILIP MORRIS COS INC SOLE 27 15750 PHILIP MORRIS COS INC SOLE 28 6700 PHILIP MORRIS COS INC SOLE 29 10018 PHILIP MORRIS COS INC SOLE 33 300 PHILIP MORRIS COS INC SOLE 35 450 PHILIP MORRIS COS INC SOLE 39 300 PHILIP MORRIS COS INC SOLE 41 22075 PHILIP MORRIS COS INC DEFINED 2850 PHILIP MORRIS COS INC DEFINED 370 PHILIP MORRIS COS INC DEFINED 29 600 PHILIP MORRIS COS INC DEFINED 41 576 PHILIP MORRIS COS INC OTHER 19286 PHILIP MORRIS COS INC OTHER 300 PHILIP MORRIS COS INC OTHER 300 PHILIP MORRIS COS INC OTHER 4 1000 PHILIP MORRIS COS INC OTHER 7 4050 PHILIP MORRIS COS INC OTHER 8 1125 PHILIP MORRIS COS INC OTHER 9 11250 PHILIP MORRIS COS INC OTHER 19 12745 PHILIP MORRIS COS INC OTHER 27 10800 PHILIP MORRIS COS INC OTHER 28 8000 PHILIP MORRIS COS INC OTHER 29 19583 PHILIP MORRIS COS INC OTHER 33 285 PHILIP MORRIS COS INC OTHER 34 1000 PHILIP MORRIS COS INC OTHER 35 500 PHILIP MORRIS COS INC OTHER 39 1200 PHILIP MORRIS COS INC DEF/OTH 600 PHILIP MORRIS COS INC DEF/OTH 8 900 PHILIP MORRIS COS INC DEF/OTH 38 1650 PHILIP MORRIS COS INC DEF/OTH 41 300 PHILLIPS PETE CO SOLE 10397 PHILLIPS PETE CO SOLE 400 PHILLIPS PETE CO SOLE 9 600 PHILLIPS PETE CO SOLE 19 3549 PHILLIPS PETE CO SOLE 41 2298 PHILLIPS PETE CO OTHER 663 PHILLIPS PETE CO OTHER 27 500 PHILLIPS PETE CO OTHER 29 290 PITNEY BOWES INC SOLE 26898 PITNEY BOWES INC SOLE 800 PITNEY BOWES INC SOLE 4 1100 PITNEY BOWES INC SOLE 4 1000 PITNEY BOWES INC SOLE 7 1000 PITNEY BOWES INC SOLE 9 2650 PITNEY BOWES INC SOLE 28 200 PITNEY BOWES INC SOLE 29 696 PITNEY BOWES INC SOLE 34 580 PITNEY BOWES INC SOLE 39 3200 PITNEY BOWES INC OTHER 9760 PITNEY BOWES INC OTHER 300 PITNEY BOWES INC OTHER 3400 PITNEY BOWES INC OTHER 7 1400 PITNEY BOWES INC OTHER 9 1000 PITNEY BOWES INC OTHER 27 16488 PITNEY BOWES INC OTHER 28 5000 PITNEY BOWES INC OTHER 29 76 PITNEY BOWES INC OTHER 39 2000 PITNEY BOWES INC DEF/OTH 38 1900 POTASH CORP SASK INC SOLE 19276 POTASH CORP SASK INC SOLE 4 100 POTASH CORP SASK INC SOLE 6 5900 POTASH CORP SASK INC SOLE 21 775 POTASH CORP SASK INC SOLE 40 800 POTASH CORP SASK INC OTHER 275 POTASH CORP SASK INC OTHER 40 650 POTOMAC ELEC PWR CO SOLE 3750 POTOMAC ELEC PWR CO SOLE 1600 POTOMAC ELEC PWR CO SOLE 4 1200 POTOMAC ELEC PWR CO SOLE 4 1000 POTOMAC ELEC PWR CO SOLE 9 2325 POTOMAC ELEC PWR CO SOLE 19 1300 POTOMAC ELEC PWR CO SOLE 41 1200 POTOMAC ELEC PWR CO DEFINED 1850 POTOMAC ELEC PWR CO OTHER 3376 POTOMAC ELEC PWR CO OTHER 4 450 POTOMAC ELEC PWR CO OTHER 9 629 POTOMAC ELEC PWR CO OTHER 19 3000 POTOMAC ELEC PWR CO OTHER 27 900 POTOMAC ELEC PWR CO OTHER 33 400 POTOMAC ELEC PWR CO OTHER 41 600 PRAXAIR INC SOLE 4348 PRAXAIR INC SOLE 175 PRAXAIR INC SOLE 4 2650 PRAXAIR INC SOLE 4 500 PRAXAIR INC SOLE 18 6400 PRAXAIR INC SOLE 19 615 PRAXAIR INC SOLE 40 6150 PRAXAIR INC SOLE 41 300 PRAXAIR INC OTHER 3511 PRAXAIR INC OTHER 40 1150 PREMIER FINANCIAL BANCORP OTHER 40 30056 PREMIER FINANCIAL BANCORP DEF/OTH 41 642 PREMIER FARNELL PLC SOLE 28 1618417 PREMIER FARNELL PLC SOLE 34 253 PREMIER FARNELL PLC OTHER 1269 PREMIER FARNELL PLC OTHER 28 168 PREMIER FARNELL PLC SOLE 28 1303920 PREMIER FARNELL PLC SOLE 34 204 PREMIER FARNELL PLC OTHER 1126 PREMIER FARNELL PLC OTHER 28 136 PROCTER & GAMBLE CO SOLE 212372 PROCTER & GAMBLE CO SOLE 5570 PROCTER & GAMBLE CO SOLE 4 39326 PROCTER & GAMBLE CO SOLE 4 1900 PROCTER & GAMBLE CO SOLE 6 500 PROCTER & GAMBLE CO SOLE 7 776 PROCTER & GAMBLE CO SOLE 9 8565 PROCTER & GAMBLE CO SOLE 19 8259 PROCTER & GAMBLE CO SOLE 21 1750 PROCTER & GAMBLE CO SOLE 27 1300 PROCTER & GAMBLE CO SOLE 28 2000 PROCTER & GAMBLE CO SOLE 29 800 PROCTER & GAMBLE CO SOLE 33 1200 PROCTER & GAMBLE CO SOLE 34 1025 PROCTER & GAMBLE CO SOLE 39 106232 PROCTER & GAMBLE CO SOLE 39 625 PROCTER & GAMBLE CO SOLE 40 32844 PROCTER & GAMBLE CO SOLE 41 11600 PROCTER & GAMBLE CO SOLE 41 700 PROCTER & GAMBLE CO DEFINED 10566 PROCTER & GAMBLE CO DEFINED 4 200 PROCTER & GAMBLE CO DEFINED 39 100 PROCTER & GAMBLE CO OTHER 63368 PROCTER & GAMBLE CO OTHER 520 PROCTER & GAMBLE CO OTHER 4 5840 PROCTER & GAMBLE CO OTHER 4 2000 PROCTER & GAMBLE CO OTHER 7 5600 PROCTER & GAMBLE CO OTHER 9 4989 PROCTER & GAMBLE CO OTHER 19 6544 PROCTER & GAMBLE CO OTHER 27 6800 PROCTER & GAMBLE CO OTHER 29 1656 PROCTER & GAMBLE CO OTHER 39 29641 PROCTER & GAMBLE CO OTHER 40 800 PROCTER & GAMBLE CO DEF/OTH 600 PROCTER & GAMBLE CO DEF/OTH 39 300 PROCTER & GAMBLE CO DEF/OTH 41 1225 PROGRESSIVE CORP OHIO SOLE 2310 PROGRESSIVE CORP OHIO SOLE 50 PROGRESSIVE CORP OHIO SOLE 39 15 PROGRESSIVE CORP OHIO OTHER 396 PROLOGIS TRUST SOLE 50000 PROVIDIAN BANCORPORATION SOLE 1717 PROVIDIAN BANCORPORATION SOLE 29 1500 PROVIDIAN BANCORPORATION OTHER 1350 PROVIDIAN BANCORPORATION OTHER 189 PROVIDIAN BANCORPORATION OTHER 29 1200 PROVIDIAN BANCORPORATION OTHER 40 450 PUBLIC SVC CO SOLE 41 6050 PUBLIC SVC CO OTHER 1000 PUBLIC SVC CO DEF/OTH 41 8600 PUB SVC ENTPR GRP SOLE 2500 PUB SVC ENTPR GRP SOLE 41 3700 PUB SVC ENTPR GRP OTHER 900 PUB SVC ENTPR GRP OTHER 33 490 QUAKER OATS CO SOLE 5325 QUAKER OATS CO SOLE 4 400 QUAKER OATS CO SOLE 39 600 QUAKER OATS CO SOLE 40 125 QUAKER OATS CO OTHER 960 QUAKER OATS CO OTHER 4 250 QUAKER OATS CO OTHER 27 122 QUAKER OATS CO OTHER 29 1400 QUAKER OATS CO OTHER 33 3200 QUAKER OATS CO DEF/OTH 41 300 RJR NABISCO HLDG CORP SOLE 62914 RJR NABISCO HLDG CORP SOLE 700 RJR NABISCO HLDG CORP SOLE 41 131 RJR NABISCO HLDG CORP OTHER 736 RJR NABISCO HLDG CORP OTHER 220 RPM INC OHIO SOLE 287081 RPM INC OHIO SOLE 7600 RPM INC OHIO SOLE 4 1500 RPM INC OHIO SOLE 6 20625 RPM INC OHIO SOLE 7 1625 RPM INC OHIO SOLE 18 6125 RPM INC OHIO SOLE 28 5449 RPM INC OHIO SOLE 29 1875 RPM INC OHIO DEFINED 3125 RPM INC OHIO DEFINED 4594 RPM INC OHIO OTHER 13300 RPM INC OHIO OTHER 500 RPM INC OHIO OTHER 1750 RPM INC OHIO OTHER 7 1250 RPM INC OHIO OTHER 28 156 RPM INC OHIO OTHER 29 1493 RPM INC OHIO OTHER 34 781 RPM INC OHIO OTHER 35 2250 RPM INC OHIO DEF/OTH 937 RAYTHEON CO SOLE 474 RAYTHEON CO SOLE 4 1731 RAYTHEON CO SOLE 6 216 RAYTHEON CO SOLE 19 321 RAYTHEON CO SOLE 27 214 RAYTHEON CO SOLE 28 38 RAYTHEON CO SOLE 29 49 RAYTHEON CO SOLE 35 19 RAYTHEON CO SOLE 39 2 RAYTHEON CO SOLE 41 117 RAYTHEON CO DEFINED 38 RAYTHEON CO OTHER 750 RAYTHEON CO OTHER 4 6 RAYTHEON CO OTHER 6 55 RAYTHEON CO OTHER 9 35 RAYTHEON CO OTHER 19 96 RAYTHEON CO OTHER 27 53 RAYTHEON CO OTHER 29 78 RAYTHEON CO DEF/OTH 300 RAYTHEON CO DEF/OTH 41 55 RAYTHEON CO SOLE 7244 RAYTHEON CO SOLE 4 4500 RAYTHEON CO SOLE 9 2850 RAYTHEON CO SOLE 33 200 RAYTHEON CO SOLE 41 200 RAYTHEON CO DEFINED 380 RAYTHEON CO OTHER 4185 RAYTHEON CO OTHER 200 RAYTHEON CO OTHER 28 800 RAYTHEON CO OTHER 29 400 RAYTHEON CO OTHER 33 1200 RELIANT ENERGY INC SOLE 5130 RELIANT ENERGY INC SOLE 600 RELIANT ENERGY INC SOLE 4 1000 RELIANT ENERGY INC SOLE 33 1876 RELIANT ENERGY INC SOLE 39 754 RELIANT ENERGY INC SOLE 40 250 RELIANT ENERGY INC SOLE 41 5436 RELIANT ENERGY INC SOLE 41 1400 RELIANT ENERGY INC OTHER 4374 RELIANT ENERGY INC OTHER 33 200 RELIANT ENERGY INC OTHER 39 300 RELIANT ENERGY INC DEF/OTH 41 400 RELIANT ENERGY INC DEF/OTH 41 1200 REPSOL ADR SOLE 925 REPSOL ADR SOLE 9 800 REPSOL ADR SOLE 24 1200 REPSOL ADR OTHER 425 REPSOL ADR OTHER 27 1000 REUTERS GROUP PLC SOLE 520 REUTERS GROUP PLC SOLE 4 1991 REUTERS GROUP PLC SOLE 4 693 REUTERS GROUP PLC SOLE 29 173 REUTERS GROUP PLC OTHER 1384 REUTERS GROUP PLC OTHER 1906 REUTERS GROUP PLC OTHER 4 260 REUTERS GROUP PLC OTHER 7 866 ROCKWELL INTERNATIONAL CORP SOLE 2741 ROCKWELL INTERNATIONAL CORP SOLE 4 300 ROCKWELL INTERNATIONAL CORP SOLE 7 900 ROCKWELL INTERNATIONAL CORP SOLE 41 18080 ROCKWELL INTERNATIONAL CORP OTHER 826 ROCKWELL INTERNATIONAL CORP OTHER 250 ROCKWELL INTERNATIONAL CORP OTHER 7 12970 ROCKWELL INTERNATIONAL CORP OTHER 9 200 ROCKWELL INTERNATIONAL CORP OTHER 39 840 ROHM & HAAS CO SOLE 300 ROHM & HAAS CO SOLE 1350 ROHM & HAAS CO SOLE 4 16300 ROHM & HAAS CO OTHER 4 2000 ROYAL DUTCH PETROLEUM CO SOLE 178012 ROYAL DUTCH PETROLEUM CO SOLE 450 ROYAL DUTCH PETROLEUM CO SOLE 4 24788 ROYAL DUTCH PETROLEUM CO SOLE 4 1600 ROYAL DUTCH PETROLEUM CO SOLE 6 10680 ROYAL DUTCH PETROLEUM CO SOLE 7 2450 ROYAL DUTCH PETROLEUM CO SOLE 9 1800 ROYAL DUTCH PETROLEUM CO SOLE 18 4900 ROYAL DUTCH PETROLEUM CO SOLE 19 1810 ROYAL DUTCH PETROLEUM CO SOLE 27 2000 ROYAL DUTCH PETROLEUM CO SOLE 28 3200 ROYAL DUTCH PETROLEUM CO SOLE 29 4564 ROYAL DUTCH PETROLEUM CO SOLE 33 780 ROYAL DUTCH PETROLEUM CO SOLE 39 175 ROYAL DUTCH PETROLEUM CO SOLE 41 2155 ROYAL DUTCH PETROLEUM CO DEFINED 140 ROYAL DUTCH PETROLEUM CO DEFINED 4 400 ROYAL DUTCH PETROLEUM CO OTHER 15309 ROYAL DUTCH PETROLEUM CO OTHER 175 ROYAL DUTCH PETROLEUM CO OTHER 4 3300 ROYAL DUTCH PETROLEUM CO OTHER 4 1600 ROYAL DUTCH PETROLEUM CO OTHER 7 2500 ROYAL DUTCH PETROLEUM CO OTHER 9 800 ROYAL DUTCH PETROLEUM CO OTHER 19 1400 ROYAL DUTCH PETROLEUM CO OTHER 27 600 ROYAL DUTCH PETROLEUM CO OTHER 28 1200 ROYAL DUTCH PETROLEUM CO OTHER 29 4124 ROYAL DUTCH PETROLEUM CO OTHER 35 1600 ROYAL DUTCH PETROLEUM CO OTHER 39 1520 ROYAL DUTCH PETROLEUM CO DEF/OTH 800 ROYAL DUTCH PETROLEUM CO DEF/OTH 41 400 RUBBERMAID INC DEFINED 6000 RYDER SYS INC SOLE 5000 RYDER SYS INC SOLE 41 3677 SBC COMMUNICATIONS INC SOLE 82339 SBC COMMUNICATIONS INC SOLE 6268 SBC COMMUNICATIONS INC SOLE 4 13370 SBC COMMUNICATIONS INC SOLE 4 702 SBC COMMUNICATIONS INC SOLE 7 402 SBC COMMUNICATIONS INC SOLE 9 1230 SBC COMMUNICATIONS INC SOLE 18 1100 SBC COMMUNICATIONS INC SOLE 19 3148 SBC COMMUNICATIONS INC SOLE 27 1706 SBC COMMUNICATIONS INC SOLE 34 1170 SBC COMMUNICATIONS INC SOLE 35 600 SBC COMMUNICATIONS INC SOLE 39 2376 SBC COMMUNICATIONS INC SOLE 40 2284 SBC COMMUNICATIONS INC SOLE 41 44413 SBC COMMUNICATIONS INC DEFINED 338 SBC COMMUNICATIONS INC DEFINED 1200 SBC COMMUNICATIONS INC OTHER 56447 SBC COMMUNICATIONS INC OTHER 425 SBC COMMUNICATIONS INC OTHER 2720 SBC COMMUNICATIONS INC OTHER 4 1600 SBC COMMUNICATIONS INC OTHER 7 5282 SBC COMMUNICATIONS INC OTHER 9 4368 SBC COMMUNICATIONS INC OTHER 19 7598 SBC COMMUNICATIONS INC OTHER 27 8366 SBC COMMUNICATIONS INC OTHER 29 6128 SBC COMMUNICATIONS INC OTHER 33 3904 SBC COMMUNICATIONS INC OTHER 35 2000 SBC COMMUNICATIONS INC OTHER 39 2058 SBC COMMUNICATIONS INC OTHER 40 534 SBC COMMUNICATIONS INC DEF/OTH 41 4378 SBC COMMUNICATIONS INC DEF/OTH 41 1400 SLM HOLDING CORP SOLE 4612 SLM HOLDING CORP DEFINED 820 SLM HOLDING CORP OTHER 475 S & P 500 DEPOSITARY RECEIPT SOLE 13785 S & P 500 DEPOSITARY RECEIPT SOLE 19 800 SPX CORP SOLE 2885 SPX CORP SOLE 525 SPX CORP OTHER 7194 SPX CORP OTHER 550 SAFEGUARD SCIENTIFICS INC SOLE 41 1400 SAFEGUARD SCIENTIFICS INC OTHER 1000 SAFEGUARD SCIENTIFICS INC OTHER 1000 SAFEWAY INC SOLE 10295 SAFEWAY INC SOLE 39 29125 SAFEWAY INC SOLE 39 575 SAFEWAY INC OTHER 200 SAFEWAY INC DEF/OTH 41 1775 SARA LEE CORP SOLE 102697 SARA LEE CORP SOLE 6264 SARA LEE CORP SOLE 4 10680 SARA LEE CORP SOLE 4 2000 SARA LEE CORP SOLE 6 9200 SARA LEE CORP SOLE 9 3400 SARA LEE CORP SOLE 24 2400 SARA LEE CORP SOLE 27 13788 SARA LEE CORP SOLE 28 400 SARA LEE CORP SOLE 29 800 SARA LEE CORP SOLE 33 600 SARA LEE CORP SOLE 34 1250 SARA LEE CORP SOLE 34 800 SARA LEE CORP SOLE 39 1600 SARA LEE CORP SOLE 40 3500 SARA LEE CORP SOLE 41 800 SARA LEE CORP DEFINED 4 600 SARA LEE CORP OTHER 32930 SARA LEE CORP OTHER 2400 SARA LEE CORP OTHER 500 SARA LEE CORP OTHER 9 4100 SARA LEE CORP OTHER 19 1200 SARA LEE CORP OTHER 27 1200 SARA LEE CORP OTHER 28 2600 SARA LEE CORP OTHER 29 4600 SARA LEE CORP OTHER 33 21600 SARA LEE CORP OTHER 40 400 SCHERING PLOUGH SOLE 357121 SCHERING PLOUGH SOLE 136775 SCHERING PLOUGH SOLE 4 26432 SCHERING PLOUGH SOLE 4 5600 SCHERING PLOUGH SOLE 8 6200 SCHERING PLOUGH SOLE 18 2230 SCHERING PLOUGH SOLE 19 6430 SCHERING PLOUGH SOLE 27 4500 SCHERING PLOUGH SOLE 28 2950 SCHERING PLOUGH SOLE 28 6000 SCHERING PLOUGH SOLE 29 1250 SCHERING PLOUGH SOLE 34 1510 SCHERING PLOUGH SOLE 35 200 SCHERING PLOUGH SOLE 41 11889 SCHERING PLOUGH DEFINED 2400 SCHERING PLOUGH DEFINED 8000 SCHERING PLOUGH OTHER 20504 SCHERING PLOUGH OTHER 125 SCHERING PLOUGH OTHER 4 800 SCHERING PLOUGH OTHER 4 1600 SCHERING PLOUGH OTHER 8 500 SCHERING PLOUGH OTHER 19 240 SCHERING PLOUGH OTHER 39 16000 SCHERING PLOUGH DEF/OTH 8 700 SCHLUMBERGER LTD SOLE 274517 SCHLUMBERGER LTD SOLE 140350 SCHLUMBERGER LTD SOLE 4 4350 SCHLUMBERGER LTD SOLE 4 1000 SCHLUMBERGER LTD SOLE 6 2400 SCHLUMBERGER LTD SOLE 9 200 SCHLUMBERGER LTD SOLE 19 1000 SCHLUMBERGER LTD SOLE 21 1400 SCHLUMBERGER LTD SOLE 27 300 SCHLUMBERGER LTD SOLE 28 7100 SCHLUMBERGER LTD SOLE 28 23200 SCHLUMBERGER LTD SOLE 29 5100 SCHLUMBERGER LTD SOLE 33 200 SCHLUMBERGER LTD SOLE 34 2600 SCHLUMBERGER LTD SOLE 39 300 SCHLUMBERGER LTD SOLE 40 550 SCHLUMBERGER LTD SOLE 41 1950 SCHLUMBERGER LTD SOLE 41 1258 SCHLUMBERGER LTD DEFINED 1600 SCHLUMBERGER LTD DEFINED 29 225 SCHLUMBERGER LTD OTHER 17979 SCHLUMBERGER LTD OTHER 4 800 SCHLUMBERGER LTD OTHER 4 2000 SCHLUMBERGER LTD OTHER 7 500 SCHLUMBERGER LTD OTHER 19 1500 SCHLUMBERGER LTD OTHER 27 1000 SCHLUMBERGER LTD OTHER 28 680 SCHLUMBERGER LTD OTHER 28 3200 SCHLUMBERGER LTD OTHER 29 725 SCHLUMBERGER LTD OTHER 33 200 SCHLUMBERGER LTD OTHER 34 725 SCHLUMBERGER LTD OTHER 39 400 SCHLUMBERGER LTD OTHER 40 450 SCHLUMBERGER LTD DEF/OTH 350 SCHLUMBERGER LTD DEF/OTH 38 1300 SCHULMAN A INC SOLE 41886 SCHULMAN A INC SOLE 28 8703 SCHULMAN A INC SOLE 28 41387 SCHULMAN A INC SOLE 29 9077 SCHULMAN A INC SOLE 34 4062 SCHULMAN A INC OTHER 2450 SCHWAB CHARLES CORP SOLE 1450 SCHWAB CHARLES CORP SOLE 18 600 SCHWAB CHARLES CORP OTHER 1700 SCHWAB CHARLES CORP OTHER 325 SCHWAB CHARLES CORP DEF/OTH 41 375 SCOTTS CO SOLE 5640 SCOTTS CO SOLE 900 SCOTTS CO SOLE 6 1500 SCOTTS CO OTHER 450 SEAGRAMS LTD SOLE 39 8950 SEAGRAMS LTD OTHER 500 SEARS ROEBUCK & CO SOLE 12647 SEARS ROEBUCK & CO SOLE 4 1784 SEARS ROEBUCK & CO SOLE 8 8900 SEARS ROEBUCK & CO SOLE 19 4262 SEARS ROEBUCK & CO SOLE 27 750 SEARS ROEBUCK & CO SOLE 40 850 SEARS ROEBUCK & CO SOLE 41 4836 SEARS ROEBUCK & CO DEFINED 432 SEARS ROEBUCK & CO DEFINED 29 250 SEARS ROEBUCK & CO OTHER 2146 SEARS ROEBUCK & CO OTHER 7 600 SEARS ROEBUCK & CO OTHER 8 1050 SEARS ROEBUCK & CO OTHER 9 500 SEARS ROEBUCK & CO OTHER 27 400 SEARS ROEBUCK & CO OTHER 27 500 SEARS ROEBUCK & CO DEF/OTH 8 850 SEARS ROEBUCK & CO DEF/OTH 41 100 SENSORMATIC ELECTRONICS CORP SOLE 15000 SERVICEMASTER COMPANY SOLE 300 SERVICEMASTER COMPANY OTHER 7712 SERVICEMASTER COMPANY OTHER 2280 SERVICEMASTER COMPANY OTHER 19 3795 SHERWIN WMS CO SOLE 33960 SHERWIN WMS CO SOLE 875 SHERWIN WMS CO SOLE 7 825 SHERWIN WMS CO SOLE 27 7300 SHERWIN WMS CO SOLE 28 7025 SHERWIN WMS CO SOLE 28 27600 SHERWIN WMS CO SOLE 29 5950 SHERWIN WMS CO SOLE 34 3212 SHERWIN WMS CO SOLE 35 700 SHERWIN WMS CO SOLE 41 50 SHERWIN WMS CO DEFINED 700 SHERWIN WMS CO OTHER 13896 SHERWIN WMS CO OTHER 7 700 SHERWIN WMS CO OTHER 9 550 SHERWIN WMS CO OTHER 27 600 SHERWIN WMS CO OTHER 29 2138 SHONEYS INC SOLE 332 SHONEYS INC SOLE 41 3000 SHONEYS INC DEF/OTH 41 20000 SIGMA ALDRICH CORP SOLE 367297 SIGMA ALDRICH CORP SOLE 202875 SIGMA ALDRICH CORP SOLE 6 2200 SIGMA ALDRICH CORP SOLE 28 13500 SIGMA ALDRICH CORP SOLE 28 43100 SIGMA ALDRICH CORP SOLE 29 16750 SIGMA ALDRICH CORP SOLE 34 5650 SIGMA ALDRICH CORP SOLE 39 27 SIGMA ALDRICH CORP DEFINED 3200 SIGMA ALDRICH CORP DEFINED 29 800 SIGMA ALDRICH CORP OTHER 27275 SIGMA ALDRICH CORP OTHER 1000 SIGMA ALDRICH CORP OTHER 6 400 SIGMA ALDRICH CORP OTHER 9 200 SIGMA ALDRICH CORP OTHER 28 3200 SIGMA ALDRICH CORP OTHER 28 10800 SIGMA ALDRICH CORP OTHER 29 12800 SIGMA ALDRICH CORP DEF/OTH 400 SIGMA ALDRICH CORP DEF/OTH 300 SIGMA ALDRICH CORP DEF/OTH 38 3800 SIMON PROPERTY GROUP INC SOLE 67875 SIMON PROPERTY GROUP INC SOLE 4 400 SIMON PROPERTY GROUP INC DEFINED 250 SIMON PROPERTY GROUP INC OTHER 1825 SIMON PROPERTY GROUP INC OTHER 7 2325 SIMON PROPERTY GROUP INC OTHER 27 1000 SKY FINANCIAL GROUP SOLE 13420 SKY FINANCIAL GROUP OTHER 1126 SMITHKLINE BEECHAM SOLE 1294 SMITHKLINE BEECHAM SOLE 19 298 SMITHKLINE BEECHAM SOLE 29 2100 SMITHKLINE BEECHAM SOLE 34 500 SMITHKLINE BEECHAM SOLE 39 800 SMITHKLINE BEECHAM SOLE 41 3200 SMITHKLINE BEECHAM DEFINED 1200 SMITHKLINE BEECHAM OTHER 1450 SMITHKLINE BEECHAM OTHER 7 1222 SMITHKLINE BEECHAM OTHER 9 400 SMITHKLINE BEECHAM OTHER 19 800 SMITHKLINE BEECHAM OTHER 29 800 SOLECTRON CORP SOLE 100214 SOLECTRON CORP SOLE 2100 SOLECTRON CORP SOLE 4 2440 SOLECTRON CORP OTHER 1350 SOUTHDOWN INC SOLE 11510 SOUTHDOWN INC SOLE 900 SOUTHDOWN INC SOLE 4 4000 SOUTHDOWN INC SOLE 4 500 SOUTHDOWN INC SOLE 8 13725 SOUTHDOWN INC SOLE 18 1670 SOUTHDOWN INC SOLE 19 2450 SOUTHDOWN INC SOLE 24 1200 SOUTHDOWN INC SOLE 27 4050 SOUTHDOWN INC SOLE 35 400 SOUTHDOWN INC OTHER 150 SOUTHDOWN INC OTHER 400 SOUTHDOWN INC OTHER 4 1300 SOUTHDOWN INC OTHER 8 1150 SOUTHDOWN INC DEF/OTH 8 925 SOUTHERN CO SOLE 70993 SOUTHERN CO SOLE 4 2580 SOUTHERN CO SOLE 4 600 SOUTHERN CO SOLE 9 15725 SOUTHERN CO SOLE 39 16375 SOUTHERN CO SOLE 40 6773 SOUTHERN CO SOLE 41 2100 SOUTHERN CO DEFINED 39 200 SOUTHERN CO OTHER 11741 SOUTHERN CO OTHER 1916 SOUTHERN CO OTHER 19 700 SOUTHERN CO OTHER 40 1350 SOUTHERN CO OTHER 41 1000 SOUTHTRUST CORP SOLE 5700 SOUTHTRUST CORP SOLE 41 20375 SOUTHTRUST CORP DEFINED 300 SOUTHTRUST CORP DEFINED 41 600 SOUTHTRUST CORP DEF/OTH 41 1800 SOUTHWEST AIRLINES CO SOLE 4100 SOUTHWEST AIRLINES CO SOLE 6375 SOUTHWEST AIRLINES CO SOLE 4 18439 SOUTHWEST AIRLINES CO SOLE 4 2000 SOUTHWEST AIRLINES CO SOLE 18 1100 SOUTHWEST AIRLINES CO SOLE 40 425 SOUTHWEST AIRLINES CO DEFINED 4 225 SOUTHWEST AIRLINES CO OTHER 7420 SOUTHWEST AIRLINES CO OTHER 1850 SOUTHWEST AIRLINES CO OTHER 4 3000 SOUTHWEST AIRLINES CO OTHER 4 12375 SPRINT CORP SOLE 15254 SPRINT CORP SOLE 4 2339 SPRINT CORP SOLE 9 575 SPRINT CORP SOLE 19 200 SPRINT CORP SOLE 27 2741 SPRINT CORP SOLE 28 1449 SPRINT CORP SOLE 29 200 SPRINT CORP SOLE 39 175 SPRINT CORP DEFINED 2000 SPRINT CORP OTHER 16926 SPRINT CORP OTHER 210 SPRINT CORP OTHER 1000 SPRINT CORP OTHER 9 500 SPRINT CORP OTHER 28 1844 SPRINT CORP OTHER 28 2000 SPRINT CORP OTHER 33 100 SPRINT CORP OTHER 40 461 SPRINT CORP DEF/OTH 41 200 SPRINT CORP SOLE 8101 SPRINT CORP SOLE 4 1169 SPRINT CORP SOLE 9 287 SPRINT CORP SOLE 19 100 SPRINT CORP SOLE 27 1370 SPRINT CORP SOLE 28 724 SPRINT CORP SOLE 29 100 SPRINT CORP SOLE 39 87 SPRINT CORP OTHER 8329 SPRINT CORP OTHER 105 SPRINT CORP OTHER 500 SPRINT CORP OTHER 9 250 SPRINT CORP OTHER 28 920 SPRINT CORP OTHER 28 1000 SPRINT CORP OTHER 33 50 SPRINT CORP OTHER 40 230 SPRINT CORP DEF/OTH 41 100 STANDARD REGISTER CO SOLE 4200 STANDARD REGISTER CO SOLE 28 200 STANDARD REGISTER CO OTHER 27 3000 STAPLES INC SOLE 8062 STAPLES INC SOLE 150 STAPLES INC OTHER 1350 STATE STREET CORP SOLE 8130 STATE STREET CORP SOLE 2450 STATE STREET CORP SOLE 7 400 STATE STREET CORP SOLE 27 750 STATE STREET CORP SOLE 41 200 STATE STREET CORP OTHER 2450 STATE STREET CORP OTHER 600 STATE STREET CORP OTHER 19 155 STRYKER CORP SOLE 1803038 STRYKER CORP SOLE 11054 STRYKER CORP DEFINED 2000 STRYKER CORP OTHER 3280 STRYKER CORP OTHER 29 300 SUN MICROSYSTEMS SOLE 11165 SUN MICROSYSTEMS SOLE 2800 SUN MICROSYSTEMS SOLE 18 500 SUN MICROSYSTEMS SOLE 19 4000 SUN MICROSYSTEMS SOLE 27 400 SUN MICROSYSTEMS SOLE 41 2250 SUN MICROSYSTEMS OTHER 3200 SUN MICROSYSTEMS OTHER 775 SUN MICROSYSTEMS OTHER 19 125 SUN MICROSYSTEMS OTHER 27 1200 SUN MICROSYSTEMS OTHER 29 12000 SUN MICROSYSTEMS DEF/OTH 41 1190 SUNDSTRAND CORP SOLE 2150 SUNDSTRAND CORP SOLE 4 900 SUNDSTRAND CORP SOLE 4 500 SUNDSTRAND CORP OTHER 1850 SUNDSTRAND CORP OTHER 100 SUNDSTRAND CORP OTHER 4 100 SUNDSTRAND CORP OTHER 29 320 SUNTRUST BKS INC SOLE 9550 SUNTRUST BKS INC SOLE 4 750 SUNTRUST BKS INC SOLE 41 20 SUNTRUST BKS INC OTHER 8700 SUNTRUST BKS INC OTHER 27 2000 SUNTRUST BKS INC OTHER 39 800 SYNOVUS FINL CORP OTHER 10125 SYSCO CORP SOLE 328720 SYSCO CORP SOLE 7550 SYSCO CORP SOLE 4 18700 SYSCO CORP SOLE 4 6000 SYSCO CORP SOLE 9 1900 SYSCO CORP SOLE 18 12350 SYSCO CORP SOLE 21 4850 SYSCO CORP SOLE 27 795 SYSCO CORP SOLE 28 20750 SYSCO CORP SOLE 28 36600 SYSCO CORP SOLE 29 8900 SYSCO CORP SOLE 33 400 SYSCO CORP SOLE 34 4800 SYSCO CORP SOLE 34 900 SYSCO CORP DEFINED 5800 SYSCO CORP DEFINED 29 1400 SYSCO CORP OTHER 22225 SYSCO CORP OTHER 3400 SYSCO CORP OTHER 4 1800 SYSCO CORP OTHER 4 11000 SYSCO CORP OTHER 7 4600 SYSCO CORP OTHER 9 400 SYSCO CORP OTHER 27 1300 SYSCO CORP OTHER 28 200 SYSCO CORP OTHER 29 1250 SYSCO CORP OTHER 33 864 SYSCO CORP OTHER 34 800 SYSCO CORP OTHER 34 400 TECO ENERGY INC SOLE 54115 TECO ENERGY INC SOLE 1550 TECO ENERGY INC SOLE 4 10400 TECO ENERGY INC SOLE 4 1000 TECO ENERGY INC SOLE 6 15120 TECO ENERGY INC SOLE 7 1200 TECO ENERGY INC SOLE 9 4200 TECO ENERGY INC SOLE 18 4840 TECO ENERGY INC SOLE 19 1500 TECO ENERGY INC SOLE 24 1800 TECO ENERGY INC SOLE 27 4600 TECO ENERGY INC SOLE 33 500 TECO ENERGY INC SOLE 39 600 TECO ENERGY INC SOLE 40 1680 TECO ENERGY INC SOLE 41 3000 TECO ENERGY INC DEFINED 1000 TECO ENERGY INC DEFINED 4 200 TECO ENERGY INC OTHER 6283 TECO ENERGY INC OTHER 1275 TECO ENERGY INC OTHER 4 3500 TECO ENERGY INC OTHER 4 3000 TECO ENERGY INC OTHER 7 1300 TECO ENERGY INC OTHER 9 500 TECO ENERGY INC OTHER 19 500 TECO ENERGY INC OTHER 27 950 TECO ENERGY INC OTHER 35 2000 TECO ENERGY INC OTHER 40 616 TRW INC SOLE 5372 TRW INC SOLE 9 300 TRW INC SOLE 27 530 TRW INC SOLE 28 400 TRW INC SOLE 29 1800 TRW INC DEFINED 900 TRW INC OTHER 5811 TRW INC OTHER 400 TRW INC OTHER 28 2100 TRW INC OTHER 28 2000 TRW INC OTHER 29 2940 TAUBMAN CENTERS INC SOLE 4650 TAUBMAN CENTERS INC SOLE 7 1000 TAUBMAN CENTERS INC OTHER 2750 TAUBMAN CENTERS INC OTHER 7 5400 TAUBMAN CENTERS INC OTHER 33 400 TELECOM CORP NEW ZEALAND LTD SOLE 1800 TELECOM CORP NEW ZEALAND LTD SOLE 4 300 TELECOM CORP NEW ZEALAND LTD SOLE 9 850 TELECOM CORP NEW ZEALAND LTD SOLE 24 1000 TELECOM CORP NEW ZEALAND LTD DEFINED 400 TELECOM CORP NEW ZEALAND LTD OTHER 450 TELECOM CORP NEW ZEALAND LTD OTHER 9 600 TELECOM CORP NEW ZEALAND LTD OTHER 33 1300 TELEFLEX INC SOLE 40 23854 TELEFONICA SA SPON ADR SOLE 3 TELEFONICA SA SPON ADR SOLE 41 1581 TELEFONICA SA SPON ADR OTHER 620 TELEPHONE & DATA SOLE 4000 TELLABS INC DEL SOLE 2450 TELLABS INC DEL OTHER 500 TENNECO INC SOLE 4719 TENNECO INC SOLE 4 272 TENNECO INC SOLE 9 150 TENNECO INC SOLE 41 304 TENNECO INC OTHER 2928 TENNECO INC OTHER 9 1052 TENNECO INC OTHER 39 100 TEXACO INC SOLE 181700 TEXACO INC SOLE 100 TEXACO INC SOLE 4 16351 TEXACO INC SOLE 4 2700 TEXACO INC SOLE 7 500 TEXACO INC SOLE 9 2100 TEXACO INC SOLE 19 9109 TEXACO INC SOLE 27 1200 TEXACO INC SOLE 33 200 TEXACO INC SOLE 39 12739 TEXACO INC SOLE 39 425 TEXACO INC SOLE 40 2100 TEXACO INC SOLE 41 3200 TEXACO INC DEFINED 1700 TEXACO INC DEFINED 39 100 TEXACO INC OTHER 14789 TEXACO INC OTHER 446 TEXACO INC OTHER 4 2600 TEXACO INC OTHER 4 3000 TEXACO INC OTHER 7 1550 TEXACO INC OTHER 9 300 TEXACO INC OTHER 19 2100 TEXACO INC OTHER 27 418 TEXACO INC OTHER 28 400 TEXACO INC OTHER 29 600 TEXACO INC OTHER 39 872 TEXACO INC OTHER 40 775 TEXACO INC DEF/OTH 200 TEXACO INC DEF/OTH 39 250 TEXACO INC DEF/OTH 41 1100 TEXAS INSTR INC SOLE 13185 TEXAS INSTR INC SOLE 500 TEXAS INSTR INC SOLE 4 1480 TEXAS INSTR INC SOLE 19 9195 TEXAS INSTR INC SOLE 39 100 TEXAS INSTR INC OTHER 5004 TEXAS INSTR INC OTHER 19 140 TEXAS INSTR INC OTHER 27 2200 TEXAS UTILITIES CO SOLE 3265 TEXAS UTILITIES CO SOLE 4 1900 TEXAS UTILITIES CO SOLE 27 597 TEXAS UTILITIES CO SOLE 41 400 TEXAS UTILITIES CO DEFINED 300 TEXAS UTILITIES CO OTHER 610 TEXAS UTILITIES CO OTHER 4 300 TEXAS UTILITIES CO OTHER 9 255 TEXAS UTILITIES CO OTHER 19 700 TEXAS UTILITIES CO OTHER 33 400 TEXAS UTILITIES CO OTHER 40 250 TEXTRON INC SOLE 1304 TEXTRON INC SOLE 19 4368 TEXTRON INC SOLE 28 500 TEXTRON INC OTHER 1168 THREE COM CORP SOLE 4450 THREE COM CORP SOLE 39 500 THREE COM CORP SOLE 41 2700 THREE COM CORP SOLE 41 1800 THREE COM CORP OTHER 105 THREE COM CORP OTHER 525 THREE COM CORP DEF/OTH 41 300 TIDEWATER INC SOLE 19130 TIDEWATER INC SOLE 650 TIDEWATER INC SOLE 8 9075 TIDEWATER INC SOLE 18 2900 TIDEWATER INC SOLE 19 1700 TIDEWATER INC SOLE 24 1200 TIDEWATER INC SOLE 27 4200 TIDEWATER INC SOLE 35 400 TIDEWATER INC SOLE 41 14555 TIDEWATER INC DEFINED 750 TIDEWATER INC OTHER 2350 TIDEWATER INC OTHER 8 825 TIDEWATER INC DEF/OTH 8 625 TIDEWATER INC DEF/OTH 41 2650 TIFFANY & CO SOLE 38811 TIFFANY & CO SOLE 725 TIFFANY & CO SOLE 4 1100 TIFFANY & CO SOLE 4 500 TIFFANY & CO SOLE 18 1000 TIFFANY & CO SOLE 28 6875 TIFFANY & CO SOLE 28 21250 TIFFANY & CO SOLE 29 5000 TIFFANY & CO SOLE 34 2600 TIFFANY & CO OTHER 8925 TIFFANY & CO OTHER 425 TIFFANY & CO OTHER 4 1200 TIFFANY & CO OTHER 34 200 TIFFANY & CO DEF/OTH 38 1500 TIME WARNER INC SOLE 3594 TIME WARNER INC SOLE 400 TIME WARNER INC SOLE 4 1050 TIME WARNER INC SOLE 29 1600 TIME WARNER INC SOLE 41 1964 TIME WARNER INC DEFINED 200 TIME WARNER INC DEFINED 450 TIME WARNER INC OTHER 6564 TIME WARNER INC OTHER 19 2595 TOWN & COUNTRY SOLE 20000 TOWN & COUNTRY OTHER 20000 TRI CONTL CORP SOLE 6590 TRI CONTL CORP SOLE 4 3817 TRICON GLOBAL RESTAURANTS INC SOLE 2039 TRICON GLOBAL RESTAURANTS INC SOLE 18050 TRICON GLOBAL RESTAURANTS INC SOLE 4 200 TRICON GLOBAL RESTAURANTS INC SOLE 4 500 TRICON GLOBAL RESTAURANTS INC SOLE 29 400 TRICON GLOBAL RESTAURANTS INC SOLE 34 135 TRICON GLOBAL RESTAURANTS INC SOLE 39 350 TRICON GLOBAL RESTAURANTS INC SOLE 41 2627 TRICON GLOBAL RESTAURANTS INC DEFINED 70 TRICON GLOBAL RESTAURANTS INC OTHER 1649 TRICON GLOBAL RESTAURANTS INC OTHER 251 TRICON GLOBAL RESTAURANTS INC OTHER 4 77 TRICON GLOBAL RESTAURANTS INC OTHER 4 350 TRICON GLOBAL RESTAURANTS INC OTHER 19 440 TRICON GLOBAL RESTAURANTS INC OTHER 28 70 TRICON GLOBAL RESTAURANTS INC OTHER 28 280 TRICON GLOBAL RESTAURANTS INC OTHER 29 1020 TRICON GLOBAL RESTAURANTS INC OTHER 34 40 TRICON GLOBAL RESTAURANTS INC OTHER 34 60 TRICON GLOBAL RESTAURANTS INC OTHER 39 280 TRICON GLOBAL RESTAURANTS INC DEF/OTH 40 TRICON GLOBAL RESTAURANTS INC DEF/OTH 41 95 TRICON GLOBAL RESTAURANTS INC DEF/OTH 41 20 TRIBUNE CO SOLE 28795 TRIBUNE CO SOLE 525 TRIBUNE CO SOLE 4 600 TRIBUNE CO SOLE 34 435 TRIBUNE CO SOLE 39 43585 TRIBUNE CO SOLE 39 525 TRIBUNE CO SOLE 41 10925 TRIBUNE CO DEFINED 950 TRIBUNE CO DEFINED 39 75 TRIBUNE CO OTHER 960 TRIBUNE CO OTHER 4 300 TRIBUNE CO OTHER 39 1650 TRIBUNE CO DEF/OTH 41 3675 TRIBUNE CO DEF/OTH 41 150 TYCO INTERNATIONAL LTD SOLE 14698 TYCO INTERNATIONAL LTD SOLE 4400 TYCO INTERNATIONAL LTD SOLE 39 39020 TYCO INTERNATIONAL LTD SOLE 39 475 TYCO INTERNATIONAL LTD DEFINED 39 150 TYCO INTERNATIONAL LTD OTHER 1408 TYCO INTERNATIONAL LTD OTHER 600 TYCO INTERNATIONAL LTD OTHER 7 2 TYCO INTERNATIONAL LTD OTHER 39 375 TYCO INTERNATIONAL LTD DEF/OTH 41 1325 UAL CORPORATION SOLE 2900 USX MARATHON GROUP SOLE 842 USX MARATHON GROUP SOLE 3250 USX MARATHON GROUP SOLE 39 300 USX MARATHON GROUP SOLE 41 300 USX MARATHON GROUP DEFINED 1000 USX MARATHON GROUP DEFINED 1347 USX MARATHON GROUP OTHER 1645 USX MARATHON GROUP OTHER 39 225 USX MARATHON GROUP DEF/OTH 41 700 UST INC SOLE 7400 UST INC DEFINED 600 UST INC OTHER 3800 UST INC OTHER 300 U S BANCORP SOLE 1784 U S BANCORP SOLE 28 9600 U S BANCORP OTHER 3198 USEC INC SOLE 100000 USX-U S STEEL SOLE 9297 USX-U S STEEL SOLE 4 11 USX-U S STEEL DEFINED 200 USX-U S STEEL OTHER 1244 USX-U S STEEL OTHER 19 800 USX-U S STEEL DEF/OTH 41 140 UNILEVER N V NY SHS SOLE 600 UNILEVER N V NY SHS SOLE 4 6000 UNILEVER N V NY SHS SOLE 4 2000 UNILEVER N V NY SHS SOLE 39 1000 UNILEVER N V NY SHS SOLE 41 1200 UNILEVER N V NY SHS OTHER 1625 UNILEVER N V NY SHS OTHER 4 800 UNILEVER N V NY SHS OTHER 4 2200 UNICOM CORP SOLE 200 UNICOM CORP SOLE 4 307 UNICOM CORP DEFINED 240 UNICOM CORP OTHER 600 UNICOM CORP OTHER 6300 UNICOM CORP OTHER 39 123 UNICOM CORP OTHER 40 319 UNICOM CORP DEF/OTH 41 200 UNION CARBIDE SOLE 6836 UNION CARBIDE SOLE 4 930 UNION CARBIDE SOLE 19 5180 UNION CARBIDE SOLE 41 7599 UNION CARBIDE OTHER 1343 UNION CARBIDE OTHER 7 500 UNION CARBIDE OTHER 19 320 UNION CARBIDE DEF/OTH 41 650 UNION PACIFIC CORP SOLE 5950 UNION PACIFIC CORP SOLE 6 2506 UNION PACIFIC CORP SOLE 40 900 UNION PACIFIC CORP SOLE 41 3407 UNION PACIFIC CORP DEFINED 40 UNION PACIFIC CORP OTHER 50 UNION PACIFIC CORP OTHER 9 1300 UNION PACIFIC CORP OTHER 19 800 UNION PACIFIC CORP OTHER 29 200 UNION PACIFIC CORP OTHER 33 100 UNION PACIFIC RESOURCES GRP INC SOLE 3597 UNION PACIFIC RESOURCES GRP INC SOLE 6 2050 UNION PACIFIC RESOURCES GRP INC SOLE 41 2962 UNION PACIFIC RESOURCES GRP INC DEFINED 33 UNION PACIFIC RESOURCES GRP INC OTHER 400 UNION PACIFIC RESOURCES GRP INC OTHER 9 1099 UNION PACIFIC RESOURCES GRP INC OTHER 19 677 UNION PACIFIC RESOURCES GRP INC OTHER 29 169 UNITED BKSHARES INC SOLE 33 21810 UNITED BKSHARES INC DEF/OTH 41 880 UNITED HEALTH CARE SOLE 1700 UNITED HEALTH CARE DEFINED 300 UNITED HEALTH CARE OTHER 1875 U S INDUSTRIES INC SOLE 11517 U S INDUSTRIES INC SOLE 7 1612 U S INDUSTRIES INC OTHER 2550 U S WEST INC SOLE 144394 U S WEST INC SOLE 1408 U S WEST INC SOLE 4 2309 U S WEST INC SOLE 19 154 U S WEST INC SOLE 29 208 U S WEST INC SOLE 33 53 U S WEST INC SOLE 39 226 U S WEST INC SOLE 40 410 U S WEST INC SOLE 41 14701 U S WEST INC DEFINED 1821 U S WEST INC OTHER 9236 U S WEST INC OTHER 200 U S WEST INC OTHER 4 1428 U S WEST INC OTHER 9 813 U S WEST INC OTHER 19 1847 U S WEST INC OTHER 27 1374 U S WEST INC OTHER 29 354 U S WEST INC OTHER 39 373 U S WEST INC OTHER 40 123 U S WEST INC DEF/OTH 41 487 U S WEST INC DEF/OTH 41 616 UNITED TECH CORP SOLE 16870 UNITED TECH CORP SOLE 725 UNITED TECH CORP SOLE 4 400 UNITED TECH CORP SOLE 19 4800 UNITED TECH CORP SOLE 39 30125 UNITED TECH CORP SOLE 40 75 UNITED TECH CORP SOLE 41 400 UNITED TECH CORP OTHER 2126 UNITED TECH CORP OTHER 7 1200 UNITED TECH CORP OTHER 19 1905 UNITED TECH CORP OTHER 27 3264 UNITED TECH CORP OTHER 39 1250 UNITED TECH CORP DEF/OTH 39 50 UNITED TECH CORP DEF/OTH 41 825 UNITRIN INC SOLE 41 520 UNITRIN INC OTHER 8260 UNOCAL CORP SOLE 4026 UNOCAL CORP SOLE 4 1000 UNOCAL CORP SOLE 19 2842 UNOCAL CORP SOLE 41 190 UNOCAL CORP OTHER 834 UNOCAL CORP OTHER 19 750 UNOCAL CORP OTHER 29 3000 V F CORP SOLE 1160 V F CORP SOLE 28 5600 V F CORP OTHER 19 1200 VALSPAR CORP DEFINED 6000 VALSPAR CORP OTHER 27 1500 VAN KAMPEN VALUE MUNI INC TR OTHER 3942 VAN KAMPEN VALUE MUNI INC TR OTHER 35 600 VAN KAMPEN VALUE MUNI INC TR OTHER 40 8930 VIAD CORP SOLE 4546 VIAD CORP SOLE 41 586 VIAD CORP OTHER 2587 VIAD CORP OTHER 19 800 VULCAN MATLS CO SOLE 900 VULCAN MATLS CO SOLE 300 VULCAN MATLS CO SOLE 6 1800 VULCAN MATLS CO SOLE 41 768 VULCAN MATLS CO OTHER 7 300 VULCAN MATLS CO OTHER 27 4440 VULCAN MATLS CO OTHER 35 1200 WABASH NATIONAL CORP W/1 RT/SH SOLE 350 WABASH NATIONAL CORP W/1 RT/SH SOLE 41 10650 WABASH NATIONAL CORP W/1 RT/SH DEF/OTH 41 1000 WACHOVIA CORP SOLE 9275 WACHOVIA CORP SOLE 4 1400 WACHOVIA CORP SOLE 4 1200 WACHOVIA CORP SOLE 7 900 WACHOVIA CORP SOLE 9 4011 WACHOVIA CORP SOLE 27 1200 WACHOVIA CORP SOLE 28 200 WACHOVIA CORP SOLE 33 300 WACHOVIA CORP SOLE 40 75 WACHOVIA CORP SOLE 41 1687 WACHOVIA CORP DEFINED 400 WACHOVIA CORP OTHER 6868 WACHOVIA CORP OTHER 300 WACHOVIA CORP OTHER 7 1980 WACHOVIA CORP OTHER 9 1100 WACHOVIA CORP OTHER 27 800 WACHOVIA CORP OTHER 28 200 WACHOVIA CORP OTHER 29 2400 WACHOVIA CORP OTHER 34 200 WAL MART STORES INC SOLE 40350 WAL MART STORES INC SOLE 3940 WAL MART STORES INC SOLE 4 11200 WAL MART STORES INC SOLE 6 3700 WAL MART STORES INC SOLE 9 300 WAL MART STORES INC SOLE 19 11610 WAL MART STORES INC SOLE 21 1700 WAL MART STORES INC SOLE 28 15350 WAL MART STORES INC SOLE 29 9862 WAL MART STORES INC SOLE 34 1275 WAL MART STORES INC SOLE 34 1000 WAL MART STORES INC SOLE 39 625 WAL MART STORES INC SOLE 40 1850 WAL MART STORES INC DEFINED 9410 WAL MART STORES INC DEFINED 29 600 WAL MART STORES INC OTHER 9210 WAL MART STORES INC OTHER 100 WAL MART STORES INC OTHER 975 WAL MART STORES INC OTHER 4 2100 WAL MART STORES INC OTHER 4 9500 WAL MART STORES INC OTHER 7 5500 WAL MART STORES INC OTHER 9 100 WAL MART STORES INC OTHER 19 14703 WAL MART STORES INC OTHER 27 10275 WAL MART STORES INC OTHER 29 10130 WAL MART STORES INC OTHER 34 500 WAL MART STORES INC OTHER 40 700 WAL MART STORES INC DEF/OTH 925 WAL MART STORES INC DEF/OTH 38 1500 WAL MART STORES INC DEF/OTH 41 100 WALGREEN CO SOLE 701413 WALGREEN CO SOLE 15110 WALGREEN CO SOLE 6 23700 WALGREEN CO SOLE 7 4340 WALGREEN CO SOLE 18 25200 WALGREEN CO SOLE 19 16000 WALGREEN CO SOLE 21 9300 WALGREEN CO SOLE 28 11800 WALGREEN CO SOLE 28 37400 WALGREEN CO SOLE 29 27200 WALGREEN CO SOLE 34 8000 WALGREEN CO SOLE 39 195445 WALGREEN CO SOLE 39 1200 WALGREEN CO SOLE 41 1600 WALGREEN CO DEFINED 4600 WALGREEN CO DEFINED 29 400 WALGREEN CO DEFINED 39 150 WALGREEN CO OTHER 74755 WALGREEN CO OTHER 2320 WALGREEN CO OTHER 4 976 WALGREEN CO OTHER 6 3000 WALGREEN CO OTHER 28 400 WALGREEN CO OTHER 29 22600 WALGREEN CO OTHER 33 3600 WALGREEN CO OTHER 34 2600 WALGREEN CO OTHER 34 1600 WALGREEN CO OTHER 39 30950 WALGREEN CO OTHER 40 2400 WALGREEN CO DEF/OTH 900 WALGREEN CO DEF/OTH 39 1200 WALGREEN CO DEF/OTH 41 3300 WARNER LAMBERT SOLE 31785 WARNER LAMBERT SOLE 900 WARNER LAMBERT SOLE 4 2192 WARNER LAMBERT SOLE 4 6000 WARNER LAMBERT SOLE 19 3525 WARNER LAMBERT SOLE 27 1175 WARNER LAMBERT SOLE 28 4200 WARNER LAMBERT SOLE 29 175 WARNER LAMBERT SOLE 35 65 WARNER LAMBERT SOLE 41 8042 WARNER LAMBERT SOLE 41 900 WARNER LAMBERT OTHER 15314 WARNER LAMBERT OTHER 300 WARNER LAMBERT OTHER 4 2400 WARNER LAMBERT OTHER 19 190 WARNER LAMBERT OTHER 27 1800 WARNER LAMBERT OTHER 28 1200 WARNER LAMBERT OTHER 28 1600 WARNER LAMBERT OTHER 35 1500 WARNER LAMBERT OTHER 39 8064 WARNER LAMBERT DEF/OTH 29 3852 WARNER LAMBERT DEF/OTH 41 950 WASHINGTON FEDERAL INC. SOLE 18510 WASHINGTON FEDERAL INC. SOLE 7 1203 WASHINGTON FEDERAL INC. SOLE 29 3630 WASHINGTON FEDERAL INC. SOLE 33 1095 WASHINGTON FEDERAL INC. OTHER 3659 WASHINGTON FEDERAL INC. OTHER 110 WASHINGTON FEDERAL INC. OTHER 7 1096 WASHINGTON FEDERAL INC. OTHER 27 585 WASHINGTON MUTUAL INC SOLE 8518 WASHINGTON MUTUAL INC SOLE 4 200 WASHINGTON MUTUAL INC SOLE 27 840 WASHINGTON MUTUAL INC SOLE 39 19362 WASHINGTON MUTUAL INC DEFINED 490 WASHINGTON MUTUAL INC OTHER 1150 WASHINGTON MUTUAL INC OTHER 1050 WASHINGTON MUTUAL INC DEF/OTH 400 WASHINGTON MUTUAL INC DEF/OTH 41 2425 WASTE MANAGEMENT INC NEW SOLE 818 WASTE MANAGEMENT INC NEW SOLE 28 1160 WASTE MANAGEMENT INC NEW DEFINED 350 WASTE MANAGEMENT INC NEW OTHER 16612 WELLS FARGO & CO NEW SOLE 84302 WELLS FARGO & CO NEW SOLE 200 WELLS FARGO & CO NEW SOLE 4 3500 WELLS FARGO & CO NEW SOLE 24 3000 WELLS FARGO & CO NEW SOLE 28 1400 WELLS FARGO & CO NEW SOLE 29 1400 WELLS FARGO & CO NEW DEFINED 1800 WELLS FARGO & CO NEW OTHER 6335 WELLS FARGO & CO NEW OTHER 395 WELLS FARGO & CO NEW OTHER 7 2000 WELLS FARGO & CO NEW OTHER 19 500 WELLS FARGO & CO NEW OTHER 19 3000 WELLS FARGO & CO NEW OTHER 29 500 WELLS FARGO & CO NEW OTHER 40 800 WELLS FARGO & CO NEW DEF/OTH 38 3000 WENDYS INTL INC SOLE 3775 WENDYS INTL INC SOLE 41 1000 WENDYS INTL INC DEFINED 400 WENDYS INTL INC OTHER 9862 WENDYS INTL INC OTHER 7 5065 WENDYS INTL INC OTHER 19 500 WENDYS INTL INC OTHER 27 2500 WES BANCO INC SOLE 450 WES BANCO INC SOLE 41 18619 WES BANCO INC SOLE 41 490 WES BANCO INC OTHER 7965 WES BANCO INC DEF/OTH 41 450 WESTERN RESOURCES INC SOLE 6562 WESTERN RESOURCES INC SOLE 4 500 WESTERN RESOURCES INC DEFINED 200 WESTERN RESOURCES INC OTHER 200 WESTERN RESOURCES INC OTHER 9 400 WEYERHAEUSER CO SOLE 1553 WEYERHAEUSER CO SOLE 4 1425 WEYERHAEUSER CO SOLE 9 700 WEYERHAEUSER CO SOLE 19 100 WEYERHAEUSER CO SOLE 28 1200 WEYERHAEUSER CO SOLE 35 200 WEYERHAEUSER CO SOLE 41 300 WEYERHAEUSER CO OTHER 1112 WEYERHAEUSER CO OTHER 9 300 WEYERHAEUSER CO OTHER 19 2450 WEYERHAEUSER CO OTHER 27 300 WEYERHAEUSER CO OTHER 40 2600 WHIRLPOOL CORP SOLE 3050 WHIRLPOOL CORP OTHER 770 WILLIAMS CO INC SOLE 21973 WILLIAMS CO INC SOLE 4 3000 WILLIAMS CO INC SOLE 4 900 WILLIAMS CO INC SOLE 9 1600 WILLIAMS CO INC SOLE 19 8150 WILLIAMS CO INC SOLE 41 24774 WILLIAMS CO INC SOLE 41 600 WILLIAMS CO INC OTHER 4135 WILLIAMS CO INC OTHER 6 678 WILLIAMS CO INC OTHER 9 700 WILLIAMS CO INC DEF/OTH 41 2400 WISCONSIN ENERGY CORP SOLE 178722 WISCONSIN ENERGY CORP SOLE 1400 WISCONSIN ENERGY CORP SOLE 4 300 WISCONSIN ENERGY CORP SOLE 7 450 WISCONSIN ENERGY CORP SOLE 8 15199 WISCONSIN ENERGY CORP SOLE 9 10090 WISCONSIN ENERGY CORP SOLE 19 825 WISCONSIN ENERGY CORP SOLE 27 412 WISCONSIN ENERGY CORP SOLE 28 450 WISCONSIN ENERGY CORP SOLE 33 375 WISCONSIN ENERGY CORP SOLE 34 1093 WISCONSIN ENERGY CORP SOLE 39 350 WISCONSIN ENERGY CORP SOLE 41 200 WISCONSIN ENERGY CORP OTHER 12049 WISCONSIN ENERGY CORP OTHER 500 WISCONSIN ENERGY CORP OTHER 4 600 WISCONSIN ENERGY CORP OTHER 7 2950 WISCONSIN ENERGY CORP OTHER 8 1475 WISCONSIN ENERGY CORP OTHER 9 2312 WISCONSIN ENERGY CORP OTHER 27 3870 WISCONSIN ENERGY CORP OTHER 28 450 WISCONSIN ENERGY CORP OTHER 29 2100 WISCONSIN ENERGY CORP OTHER 33 1725 WISCONSIN ENERGY CORP OTHER 39 900 WISCONSIN ENERGY CORP DEF/OTH 8 1350 WORTHINGTON FOODS INC SOLE 9 500 WORTHINGTON FOODS INC OTHER 9 24998 WORTHINGTON FOODS INC OTHER 27 41089 WORTHINGTON FOODS INC OTHER 33 5990 WORTHINGTON INDS SOLE 556607 WORTHINGTON INDS SOLE 2700 WORTHINGTON INDS SOLE 4 6253 WORTHINGTON INDS SOLE 4 1125 WORTHINGTON INDS SOLE 6 22645 WORTHINGTON INDS SOLE 8 25800 WORTHINGTON INDS SOLE 19 6970 WORTHINGTON INDS SOLE 24 2500 WORTHINGTON INDS SOLE 27 5355 WORTHINGTON INDS SOLE 28 4045 WORTHINGTON INDS SOLE 33 1300 WORTHINGTON INDS SOLE 34 1095 WORTHINGTON INDS SOLE 39 1050 WORTHINGTON INDS SOLE 41 4000 WORTHINGTON INDS DEFINED 2800 WORTHINGTON INDS DEFINED 29 1300 WORTHINGTON INDS OTHER 5992 WORTHINGTON INDS OTHER 600 WORTHINGTON INDS OTHER 7 3975 WORTHINGTON INDS OTHER 8 2225 WORTHINGTON INDS OTHER 9 8525 WORTHINGTON INDS OTHER 19 7237 WORTHINGTON INDS OTHER 19 1012 WORTHINGTON INDS OTHER 27 8162 WORTHINGTON INDS OTHER 27 20000 WORTHINGTON INDS OTHER 33 419 WORTHINGTON INDS OTHER 35 2905 WORTHINGTON INDS DEF/OTH 8 1800 WRIGLEY WM JR CO SOLE 69755 WRIGLEY WM JR CO SOLE 950 WRIGLEY WM JR CO SOLE 4 300 WRIGLEY WM JR CO SOLE 7 220 WRIGLEY WM JR CO SOLE 9 100 WRIGLEY WM JR CO SOLE 18 800 WRIGLEY WM JR CO SOLE 21 900 WRIGLEY WM JR CO SOLE 27 850 WRIGLEY WM JR CO SOLE 28 1625 WRIGLEY WM JR CO SOLE 28 8800 WRIGLEY WM JR CO SOLE 29 4150 WRIGLEY WM JR CO SOLE 34 850 WRIGLEY WM JR CO SOLE 41 1800 WRIGLEY WM JR CO DEFINED 200 WRIGLEY WM JR CO OTHER 7150 WRIGLEY WM JR CO OTHER 100 WRIGLEY WM JR CO OTHER 350 WRIGLEY WM JR CO OTHER 29 2800 WRIGLEY WM JR CO DEF/OTH 200 WRIGLEY WM JR CO DEF/OTH 38 400 X-RITE INC SOLE 14300 X-RITE INC OTHER 5000 XILINX SOLE 6200 XEROX CORP SOLE 190725 XEROX CORP SOLE 2400 XEROX CORP SOLE 9 100 XEROX CORP SOLE 24 1600 XEROX CORP SOLE 27 130 XEROX CORP SOLE 33 200 XEROX CORP SOLE 34 475 XEROX CORP SOLE 39 100 XEROX CORP SOLE 40 100 XEROX CORP SOLE 41 2638 XEROX CORP DEFINED 13257 XEROX CORP OTHER 8012 XEROX CORP OTHER 1800 XEROX CORP OTHER 4 600 XEROX CORP OTHER 19 250 XEROX CORP OTHER 27 20400 XEROX CORP OTHER 27 2000 XEROX CORP OTHER 40 200 XEROX CORP DEF/OTH 41 1200 DAIMLER CHRYSLER SOLE 8086 DAIMLER CHRYSLER SOLE 2618 DAIMLER CHRYSLER SOLE 4 934 DAIMLER CHRYSLER SOLE 6 300 DAIMLER CHRYSLER SOLE 33 623 DAIMLER CHRYSLER SOLE 41 6200 DAIMLER CHRYSLER OTHER 515 DAIMLER CHRYSLER OTHER 7 1247 DAIMLER CHRYSLER OTHER 39 124 DAIMLER CHRYSLER DEF/OTH 41 2274
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