-----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, OQNBOsirX4ToepVvZZxsJjl5nuxjNEhmnfymZGuOoNsp8MMAWUOG/B3QjvvcJIs1 qnyb4W3/ljyI3aRdgEVfJg== 0000049205-99-000005.txt : 19990824 0000049205-99-000005.hdr.sgml : 19990824 ACCESSION NUMBER: 0000049205-99-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990823 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: 99697722 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: 06/30/1999 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: 614-480-4258 Signature, Place, and Date of Signing: David A. Jones Columbus, Oh 08/20/1999 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: 1364 Form 13F Information Table Value Total: $ 3,773,385 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 286 5974 SH AFLAC INC COMMON STOCK 001055102 475 9919 SH AGCO CORP COMMON STOCK 001084102 170 15000 SH AT&T CORP COMMON STOCK 001957109 15781 282754 SH AT&T CORP COMMON STOCK 001957109 230 4122 SH AT&T CORP COMMON STOCK 001957109 5038 90270 SH AT&T CORP COMMON STOCK 001957109 674 12078 SH ABBOTT LABS COMMON STOCK 002824100 44764 986537 SH ABBOTT LABS COMMON STOCK 002824100 533 11755 SH ABBOTT LABS COMMON STOCK 002824100 10691 235624 SH ABBOTT LABS COMMON STOCK 002824100 271 5980 SH ACX TECHNOLOGIES INC COMMON STOCK 005123104 163 10000 SH ADAMS EXPRESS CO COMMON STOCK 006212104 249 8546 SH AEGON N V COMMON STOCK-FO 007924103 69 939 SH AEGON N V COMMON STOCK-FO 007924103 136 1841 SH AETNA INC COMMON STOCK 008117103 585 6540 SH AETNA INC COMMON STOCK 008117103 284 3180 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 3222 80039 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 44 1100 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 472 11725 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 20 500 SH AIRTOUCH COMMUNICATIONS INC COMMON STOCK 00949T100 4244 39418 SH AIRTOUCH COMMUNICATIONS INC COMMON STOCK 00949T100 1202 11166 SH AIRTOUCH COMMUNICATIONS INC COMMON STOCK 00949T100 302 2804 SH ALBERTSONS INC COMMON STOCK 013104104 999 19374 SH ALBERTSONS INC COMMON STOCK 013104104 62 1200 SH ALBERTSONS INC COMMON STOCK 013104104 480 9300 SH ALBERTSONS INC COMMON STOCK 013104104 116 2250 SH ALCOA INC COMMON STOCK 013817101 1594 25760 SH ALCOA INC COMMON STOCK 013817101 288 4653 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 1220 38036 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 51 1600 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 51 1600 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 115 3600 SH ALLIED SIGNAL INC COMMON STOCK 019512102 4213 66873 SH ALLIED SIGNAL INC COMMON STOCK 019512102 87 1383 SH ALLIED SIGNAL INC COMMON STOCK 019512102 875 13884 SH ALLIED SIGNAL INC COMMON STOCK 019512102 57 900 SH ALLSTATE CORP COMMON STOCK 020002101 1563 43557 SH ALLSTATE CORP COMMON STOCK 020002101 45 1262 SH ALLSTATE CORP COMMON STOCK 020002101 392 10918 SH ALLSTATE CORP COMMON STOCK 020002101 7 200 SH ALLTEL CORP COMMON STOCK 020039103 4442 62129 SH ALLTEL CORP COMMON STOCK 020039103 1244 17396 SH AMEREN CORPORATION COMMON STOCK 023608102 253 6586 SH AMEREN CORPORATION COMMON STOCK 023608102 179 4664 SH AMERICA ONLINE INC DEL COMMON STOCK 02364J104 1339 12175 SH AMERICA ONLINE INC DEL COMMON STOCK 02364J104 145 1318 SH AMERICA ONLINE INC DEL COMMON STOCK 02364J104 1049 9535 SH AMERICA ONLINE INC DEL COMMON STOCK 02364J104 28 250 SH AMERICAN ELEC PWR COMMON STOCK 025537101 1755 46712 SH AMERICAN ELEC PWR COMMON STOCK 025537101 26 700 SH AMERICAN ELEC PWR COMMON STOCK 025537101 1434 38187 SH AMERICAN ELEC PWR COMMON STOCK 025537101 122 3250 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 30950 237846 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 514 3948 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 2504 19244 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 338 2600 SH AMERICAN GEN CORP COMMON STOCK 026351106 294 3894 SH AMERICAN GEN CORP COMMON STOCK 026351106 157 2082 SH AMERICAN GREETINGS COMMON STOCK 026375105 14625 485485 SH AMERICAN GREETINGS COMMON STOCK 026375105 549 18232 SH AMERICAN GREETINGS COMMON STOCK 026375105 18 600 SH AMERICAN HOME PROD COMMON STOCK 026609107 28981 505119 SH AMERICAN HOME PROD COMMON STOCK 026609107 577 10050 SH AMERICAN HOME PROD COMMON STOCK 026609107 18170 316690 SH AMERICAN HOME PROD COMMON STOCK 026609107 23 400 SH AMERICAN INSD MTG-INVS LP SER 85 MUTUAL FUNDS-TA 02686E106 249 23475 SH AMERICAN INSD MTG INVS LP SER 88 MUTUAL FUNDS-TA 02686G101 326 30000 SH AMERICAN INTL GROUP COMMON STOCK 026874107 31469 268394 SH AMERICAN INTL GROUP COMMON STOCK 026874107 294 2507 SH AMERICAN INTL GROUP COMMON STOCK 026874107 6357 54215 SH AMERICAN INTL GROUP COMMON STOCK 026874107 568 4846 SH AMERICAN WATER WORKS CO COMMON STOCK 030411102 1950 63418 SH AMERICAN WATER WORKS CO COMMON STOCK 030411102 20 650 SH AMERICAN WATER WORKS CO COMMON STOCK 030411102 492 15995 SH AMERICAN WATER WORKS CO COMMON STOCK 030411102 26 855 SH AMERITECH CORP COMMON STOCK 030954101 8303 112968 SH AMERITECH CORP COMMON STOCK 030954101 364 4950 SH AMERITECH CORP COMMON STOCK 030954101 4371 59466 SH AMERITECH CORP COMMON STOCK 030954101 256 3483 SH AMGEN INC COMMON STOCK 031162100 920 15120 SH AMGEN INC COMMON STOCK 031162100 183 3000 SH AMSOUTH BANCORP COMMON STOCK 032165102 279 12051 SH ANADARKO PETE CORP COMMON STOCK 032511107 18516 502975 SH ANADARKO PETE CORP COMMON STOCK 032511107 740 20100 SH ANADARKO PETE CORP COMMON STOCK 032511107 147 4000 SH ANALOG DEVICES INC COMMON STOCK 032654105 13472 268425 SH ANALOG DEVICES INC COMMON STOCK 032654105 95 1900 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 2641 37232 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 71 1000 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 748 10541 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 78 1100 SH AON CORP COMMON STOCK 037389103 220 5336 SH AON CORP COMMON STOCK 037389103 186 4500 SH APPLE COMPUTER INC COMMON STOCK 037833100 232 5000 SH APPLE COMPUTER INC COMMON STOCK 037833100 97 2100 SH APPLIED MATLS INC COMMON STOCK 038222105 576 7800 SH APPLIED MATLS INC COMMON STOCK 038222105 290 3920 SH APPLIED MATLS INC COMMON STOCK 038222105 15 200 SH ARMSTRONG WORLD COMMON STOCK 042476101 644 11132 SH ARMSTRONG WORLD COMMON STOCK 042476101 165 2850 SH ARVIN INDUSTRIES COMMON STOCK 043339100 601 15875 SH ARVIN INDUSTRIES COMMON STOCK 043339100 76 2000 SH ASCEND COMMUNICATIONS INC COMMON STOCK 043491109 827 7851 SH ASCEND COMMUNICATIONS INC COMMON STOCK 043491109 64 605 SH ASCEND COMMUNICATIONS INC COMMON STOCK 043491109 39 374 SH ASHLAND INC COMMON STOCK 044204105 215 5358 SH ASHLAND INC COMMON STOCK 044204105 209 5212 SH ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 1229 27848 SH ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 785 17790 SH ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 28 626 SH ATLANTIC RICHFIELD COMMON STOCK 048825103 9759 116790 SH ATLANTIC RICHFIELD COMMON STOCK 048825103 198 2370 SH ATLANTIC RICHFIELD COMMON STOCK 048825103 1236 14792 SH ATLANTIC RICHFIELD COMMON STOCK 048825103 33 400 SH AUTOMATIC DATA PROC COMMON STOCK 053015103 27787 631513 SH AUTOMATIC DATA PROC COMMON STOCK 053015103 359 8165 SH AUTOMATIC DATA PROC COMMON STOCK 053015103 4454 101217 SH AUTOMATIC DATA PROC COMMON STOCK 053015103 301 6850 SH AVERY DENNISON CORP COMMON STOCK 053611109 18598 308047 SH AVERY DENNISON CORP COMMON STOCK 053611109 97 1600 SH AVERY DENNISON CORP COMMON STOCK 053611109 1992 32998 SH AVERY DENNISON CORP COMMON STOCK 053611109 29 475 SH AVON PRODS INC COMMON STOCK 054303102 473 8529 SH AVON PRODS INC COMMON STOCK 054303102 67 1200 SH AVON PRODS INC COMMON STOCK 054303102 172 3100 SH B B & T CORP COMMON STOCK 054937107 1222 33310 SH B B & T CORP COMMON STOCK 054937107 32 885 SH BP AMOCO PLC COMMON STOCK 055622104 4870 44884 SH BP AMOCO PLC COMMON STOCK 055622104 152 1402 SH BP AMOCO PLC COMMON STOCK 055622104 3815 35159 SH BP AMOCO PLC COMMON STOCK 055622104 258 2382 SH BMC SOFTWARE INC COMMON STOCK 055921100 233 4324 SH BMC SOFTWARE INC COMMON STOCK 055921100 73 1350 SH BANK OF AMERICA CORP COMMON STOCK 060505104 3678 50171 SH BANK OF AMERICA CORP COMMON STOCK 060505104 181 2466 SH BANK OF AMERICA CORP COMMON STOCK 060505104 2194 29930 SH BANK OF AMERICA CORP COMMON STOCK 060505104 55 750 SH BANK NEW YORK INC COMMON STOCK 064057102 1436 39147 SH BANK NEW YORK INC COMMON STOCK 064057102 59 1600 SH BANK ONE CORP COMMON STOCK 06423A103 8247 138461 SH BANK ONE CORP COMMON STOCK 06423A103 450 7548 SH BANK ONE CORP COMMON STOCK 06423A103 7501 125930 SH BANK ONE CORP COMMON STOCK 06423A103 58 975 SH BANKBOSTON CORP COMMON STOCK 06605R106 63 1224 SH BANKBOSTON CORP COMMON STOCK 06605R106 211 4118 SH BAXTER INTL INC COMMON STOCK 071813109 695 11460 SH BAXTER INTL INC COMMON STOCK 071813109 353 5829 SH BED BATH & BEYOND COMMON STOCK 075896100 512 13286 SH BED BATH & BEYOND COMMON STOCK 075896100 86 2225 SH BELL ATLANTIC COMMON STOCK 077853109 11244 171999 SH BELL ATLANTIC COMMON STOCK 077853109 145 2218 SH BELL ATLANTIC COMMON STOCK 077853109 3169 48476 SH BELL ATLANTIC COMMON STOCK 077853109 440 6728 SH BELLSOUTH CORP COMMON STOCK 079860102 9650 209210 SH BELLSOUTH CORP COMMON STOCK 079860102 258 5590 SH BELLSOUTH CORP COMMON STOCK 079860102 2689 58296 SH BELLSOUTH CORP COMMON STOCK 079860102 338 7332 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2274 33 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 69 1 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 345 5 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 1492 666 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 65 29 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 1207 539 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 94 42 SH BESTFOODS INC COMMON STOCK 08658U101 2847 57518 SH BESTFOODS INC COMMON STOCK 08658U101 614 12398 SH BLOCK H & R INC COMMON STOCK 093671105 628 12565 SH BLOCK H & R INC COMMON STOCK 093671105 3 55 SH BLOCK H & R INC COMMON STOCK 093671105 261 5225 SH BOB EVANS FARMS COMMON STOCK 096761101 207 10398 SH BOB EVANS FARMS COMMON STOCK 096761101 22 1100 SH BOB EVANS FARMS COMMON STOCK 096761101 290 14582 SH BOEING CO COMMON STOCK 097023105 12767 290153 SH BOEING CO COMMON STOCK 097023105 110 2510 SH BOEING CO COMMON STOCK 097023105 2092 47547 SH BOEING CO COMMON STOCK 097023105 87 1975 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 13152 299335 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 22 500 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 249 5666 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 70 1600 SH BRIGGS & STRATTON COMMON STOCK 109043109 97 1675 SH BRIGGS & STRATTON COMMON STOCK 109043109 169 2925 SH BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 40164 570203 SH BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 406 5771 SH BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 15181 215526 SH BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1363 19353 SH BRITISH TELECOMMUNICATIONS PLC COMMON STOCK-FO 111021408 223 1300 SH BRITISH TELECOMMUNICATIONS PLC COMMON STOCK-FO 111021408 17 100 SH BROWNING FERRIS COMMON STOCK 115885105 481 11184 SH BROWNING FERRIS COMMON STOCK 115885105 504 11725 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 484 15607 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 191 6160 SH CBS CORP COMMON STOCK 12490K107 630 14462 SH CBS CORP COMMON STOCK 12490K107 280 6427 SH C-CUBE MICROSYSTEMS INC COMMON STOCK 125015107 189 5950 SH C-CUBE MICROSYSTEMS INC COMMON STOCK 125015107 63 2000 SH C-CUBE MICROSYSTEMS INC COMMON STOCK 125015107 3 100 SH C-CUBE MICROSYSTEMS INC COMMON STOCK 125015107 16 500 SH CIGNA CORP COMMON STOCK 125509109 401 4500 SH CIGNA CORP COMMON STOCK 125509109 80 900 SH CIGNA CORP COMMON STOCK 125509109 390 4378 SH CTG RESOURCES INC COMMON STOCK 125957100 657 18052 SH CSX CORP COMMON STOCK 126408103 780 17191 SH CSX CORP COMMON STOCK 126408103 1000 22038 SH CSX CORP COMMON STOCK 126408103 120 2634 SH CVS CORP DEL COMMON STOCK 126650100 260 5124 SH CVS CORP DEL COMMON STOCK 126650100 115 2272 SH CVS CORP DEL COMMON STOCK 126650100 45 878 SH CALGON CARBON CORP COMMON STOCK 129603106 89 15000 SH CALGON CARBON CORP COMMON STOCK 129603106 6 1000 SH CAMPBELL SOUP CO COMMON STOCK 134429109 568 12249 SH CAMPBELL SOUP CO COMMON STOCK 134429109 121 2600 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 167 3000 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 251 4500 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 1783 27805 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 14 225 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 1126 17558 SH CARNIVAL CORPORATION COMMON STOCK 143658102 4472 92203 SH CARNIVAL CORPORATION COMMON STOCK 143658102 19 400 SH CARNIVAL CORPORATION COMMON STOCK 143658102 331 6825 SH CAROLINA PWR & LT COMMON STOCK 144141108 560 13070 SH CAROLINA PWR & LT COMMON STOCK 144141108 133 3100 SH CAROLINA PWR & LT COMMON STOCK 144141108 15 340 SH CASEYS GEN STORES COMMON STOCK 147528103 81 5400 SH CASEYS GEN STORES COMMON STOCK 147528103 81 5380 SH CATERPILLAR INC COMMON STOCK 149123101 5196 86606 SH CATERPILLAR INC COMMON STOCK 149123101 48 800 SH CATERPILLAR INC COMMON STOCK 149123101 807 13455 SH CATERPILLAR INC COMMON STOCK 149123101 38 625 SH CEDAR FAIR LP DEP UNIT COMMON STOCK 150185106 224 9000 SH CENDANT CORP COMMON STOCK 151313103 272 13275 SH CENDANT CORP COMMON STOCK 151313103 57 2765 SH CENDANT CORP COMMON STOCK 151313103 10 500 SH CENTEX CORP COMMON STOCK 152312104 187 4990 SH CENTEX CORP COMMON STOCK 152312104 58 1555 SH CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 229 9816 SH CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 157 6711 SH CHASE MANHATTAN CORP COMMON STOCK 16161A108 15438 178473 SH CHASE MANHATTAN CORP COMMON STOCK 16161A108 976 11278 SH CHATEAU COMMUNITIES INC COMMON STOCK 161726104 255 8529 SH CHATEAU COMMUNITIES INC COMMON STOCK 161726104 35 1168 SH CHEMED CORP COMMON STOCK 163596109 418 12575 SH CHEMED CORP COMMON STOCK 163596109 147 4420 SH CHEMED CORP COMMON STOCK 163596109 17 500 SH CHEVRON CORP COMMON STOCK 166751107 9260 97410 SH CHEVRON CORP COMMON STOCK 166751107 160 1680 SH CHEVRON CORP COMMON STOCK 166751107 2164 22765 SH CHEVRON CORP COMMON STOCK 166751107 83 875 SH CHITTENDEN CORP COMMON STOCK 170228100 230 7346 SH CHUBB CORP COMMON STOCK 171232101 601 8643 SH CHUBB CORP COMMON STOCK 171232101 253 3644 SH CINCINNATI BELL INC COMMON STOCK 171870108 357 14324 SH CINCINNATI BELL INC COMMON STOCK 171870108 91 3650 SH CINCINNATI FINL CORP COMMON STOCK 172062101 10397 276796 SH CINCINNATI FINL CORP COMMON STOCK 172062101 125 3340 SH CINCINNATI FINL CORP COMMON STOCK 172062101 3375 89845 SH CINCINNATI FINL CORP COMMON STOCK 172062101 25 660 SH CINERGY COMMON STOCK 172474108 2657 83017 SH CINERGY COMMON STOCK 172474108 10 307 SH CINERGY COMMON STOCK 172474108 314 9819 SH CINERGY COMMON STOCK 172474108 6 181 SH CISCO SYSTEMS COMMON STOCK 17275R102 9878 153154 SH CISCO SYSTEMS COMMON STOCK 17275R102 297 4600 SH CISCO SYSTEMS COMMON STOCK 17275R102 3200 49606 SH CISCO SYSTEMS COMMON STOCK 17275R102 183 2834 SH CINTAS CORP COMMON STOCK 172908105 4240 63111 SH CINTAS CORP COMMON STOCK 172908105 671 9989 SH CITIGROUP INC COMMON STOCK 172967101 5655 119047 SH CITIGROUP INC COMMON STOCK 172967101 4952 104263 SH CITIGROUP INC COMMON STOCK 172967101 115 2420 SH CITIZENS UTILS CO DEL COMMON STOCK 177342201 54 4825 SH CITIZENS UTILS CO DEL COMMON STOCK 177342201 92 8285 SH CITIZENS UTILS CO DEL COMMON STOCK 177342201 128 11470 SH CLOROX CO COMMON STOCK 189054109 13118 122811 SH CLOROX CO COMMON STOCK 189054109 5 50 SH CLOROX CO COMMON STOCK 189054109 1000 9362 SH CLOROX CO COMMON STOCK 189054109 126 1175 SH COASTAL CORP COMMON STOCK 190441105 314 7800 SH COASTAL CORP COMMON STOCK 190441105 159 3940 SH COCA COLA CO COMMON STOCK 191216100 9474 152805 SH COCA COLA CO COMMON STOCK 191216100 418 6735 SH COCA COLA CO COMMON STOCK 191216100 7343 118428 SH COCA COLA CO COMMON STOCK 191216100 78 1259 SH COLGATE PALMOLIVE COMMON STOCK 194162103 26432 268349 SH COLGATE PALMOLIVE COMMON STOCK 194162103 194 1970 SH COLGATE PALMOLIVE COMMON STOCK 194162103 3117 31643 SH COLGATE PALMOLIVE COMMON STOCK 194162103 394 4000 SH COLUMBIA ENERGY GROUP COMMON STOCK 197648108 253 4033 SH COLUMBIA ENERGY GROUP COMMON STOCK 197648108 176 2806 SH COLUMBIA FINANCIAL OF KENTUCKY COMMON STOCK 19764R106 66 5726 SH COLUMBIA FINANCIAL OF KENTUCKY COMMON STOCK 19764R106 14 1205 SH COLUMBIA FINANCIAL OF KENTUCKY COMMON STOCK 19764R106 58 5000 SH COMAIR HLDGS INC COMMON STOCK 199789108 5131 246545 SH COMAIR HLDGS INC COMMON STOCK 199789108 3 125 SH COMAIR HLDGS INC COMMON STOCK 199789108 870 41811 SH COMAIR HLDGS INC COMMON STOCK 199789108 55 2663 SH COMCAST CORP COMMON STOCK 200300200 77 2000 SH COMCAST CORP COMMON STOCK 200300200 9 230 SH COMCAST CORP COMMON STOCK 200300200 238 6200 SH COMERICA INC COMMON STOCK 200340107 1119 18825 SH COMERICA INC COMMON STOCK 200340107 38 639 SH COMERICA INC COMMON STOCK 200340107 1307 21996 SH COMPAQ COMPUTER COMMON STOCK 204493100 3948 166679 SH COMPAQ COMPUTER COMMON STOCK 204493100 42 1793 SH COMPAQ COMPUTER COMMON STOCK 204493100 1391 58736 SH COMPAQ COMPUTER COMMON STOCK 204493100 99 4160 SH COMPUTER ASSOC COMMON STOCK 204912109 263 4800 SH COMPUTER ASSOC COMMON STOCK 204912109 29 537 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 4119 59535 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 47 685 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 607 8775 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 45 650 SH CONAGRA INC COMMON STOCK 205887102 974 36573 SH CONAGRA INC COMMON STOCK 205887102 416 15640 SH CONCORD EFS INC COMMON STOCK 206197105 249 5875 SH CONCORD EFS INC COMMON STOCK 206197105 40 937 SH CONEXANT SYSTEMS INC COMMON STOCK 207142100 564 9720 SH CONEXANT SYSTEMS INC COMMON STOCK 207142100 438 7543 SH CONSOLIDATED EDISON INC COMMON STOCK 209115104 1056 23330 SH CONSOLIDATED EDISON INC COMMON STOCK 209115104 519 11479 SH CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 2364 38909 SH CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 85 1400 SH CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 1341 22068 SH CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 88 1450 SH CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 413 13941 SH CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 18 600 SH CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 124 4169 SH CONVERGYS CORPORATIONS COMMON STOCK 212485106 273 14074 SH CONVERGYS CORPORATIONS COMMON STOCK 212485106 71 3650 SH COOPER INDS INC COMMON STOCK 216669101 352 6775 SH COOPER INDS INC COMMON STOCK 216669101 10 200 SH COOPER INDS INC COMMON STOCK 216669101 463 8912 SH CORNING INC COMMON STOCK 219350105 2359 33639 SH CORNING INC COMMON STOCK 219350105 21 300 SH CORNING INC COMMON STOCK 219350105 618 8815 SH CROWN CORK & SEAL COMMON STOCK 228255105 335 11760 SH CROWN CORK & SEAL COMMON STOCK 228255105 4 150 SH CROWN CORK & SEAL COMMON STOCK 228255105 313 10966 SH CYTEC IND INC COMMON STOCK 232820100 270 8584 SH CYTEC IND INC COMMON STOCK 232820100 132 4200 SH DPL INC COMMON STOCK 233293109 7261 392496 SH DPL INC COMMON STOCK 233293109 442 23910 SH DTE ENERGY COMPANY COMMON STOCK 233331107 86 2106 SH DTE ENERGY COMPANY COMMON STOCK 233331107 430 10555 SH DANA CORP COMMON STOCK 235811106 1088 23630 SH DANA CORP COMMON STOCK 235811106 0 20 SH DANA CORP COMMON STOCK 235811106 226 4915 SH DAYTON HUDSON CORP COMMON STOCK 239753106 150 2309 SH DAYTON HUDSON CORP COMMON STOCK 239753106 293 4500 SH DAYTON HUDSON CORP COMMON STOCK 239753106 20 300 SH DEERE & CO COMMON STOCK 244199105 70 1775 SH DEERE & CO COMMON STOCK 244199105 203 5180 SH DEERE & CO COMMON STOCK 244199105 8 200 SH DELL COMPUTER COMMON STOCK 247025109 2246 60710 SH DELL COMPUTER COMMON STOCK 247025109 54 1450 SH DELL COMPUTER COMMON STOCK 247025109 317 8560 SH DELL COMPUTER COMMON STOCK 247025109 15 400 SH DELPHI AUTOMOTIVE SYS COMMON STOCK 247126105 834 45088 SH DELPHI AUTOMOTIVE SYS COMMON STOCK 247126105 6 351 SH DELPHI AUTOMOTIVE SYS COMMON STOCK 247126105 283 15298 SH DELPHI AUTOMOTIVE SYS COMMON STOCK 247126105 17 926 SH DELTA AIR LINES INC DEL COMMON STOCK 247361108 208 3605 SH DELTA AIR LINES INC DEL COMMON STOCK 247361108 92 1600 SH DELUXE CORP COMMON STOCK 248019101 4499 115925 SH DELUXE CORP COMMON STOCK 248019101 114 2935 SH DIAL CORP COMMON STOCK 25247D101 217 5827 SH DIAL CORP COMMON STOCK 25247D101 125 3373 SH DIEBOLD INC COMMON STOCK 253651103 8473 294727 SH DIEBOLD INC COMMON STOCK 253651103 12 400 SH DIEBOLD INC COMMON STOCK 253651103 833 28959 SH DIEBOLD INC COMMON STOCK 253651103 12 400 SH DILLARDS INC COMMON STOCK 254067101 65 1855 SH DILLARDS INC COMMON STOCK 254067101 187 5325 SH DISNEY WALT HOLDING CO COMMON 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COMMON STOCK 263534109 84 1225 SH DUFF & PHELPS SELECTED UTILS INC COMMON STOCK 264324104 48 4522 SH DUFF & PHELPS SELECTED UTILS INC COMMON STOCK 264324104 114 10761 SH DUFF & PHELPS SELECTED UTILS INC COMMON STOCK 264324104 64 6000 SH DUKE POWER CO COMMON STOCK 264399106 4392 80685 SH DUKE POWER CO COMMON STOCK 264399106 1389 25515 SH DUKE POWER CO COMMON STOCK 264399106 24 450 SH DUN & BRADSTREET CORP COMMON STOCK 26483B106 452 12747 SH DUN & BRADSTREET CORP COMMON STOCK 26483B106 1 40 SH DUN & BRADSTREET CORP COMMON STOCK 26483B106 133 3758 SH EMC CORPORATION COMMON STOCK 268648102 1235 22449 SH EMC CORPORATION COMMON STOCK 268648102 366 6650 SH ESSEF CORP COMMON STOCK 269145108 74 3630 SH ESSEF CORP COMMON STOCK 269145108 347 17138 SH EASTERN ENTERPRISES COMMON STOCK 27637F100 524 13189 SH EASTMAN CHEMICAL CO COMMON STOCK 277432100 3256 62917 SH EASTMAN CHEMICAL CO COMMON STOCK 277432100 14 270 SH EASTMAN CHEMICAL CO COMMON STOCK 277432100 167 3235 SH EASTMAN KODAK CO COMMON STOCK 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SH EXXON CORP COMMON STOCK 302290101 685 8885 SH EXXON CORP COMMON STOCK 302290101 15965 207007 SH EXXON CORP COMMON STOCK 302290101 793 10282 SH FFLC BANCORP INC COMMON STOCK 30242W104 416 23416 SH FPL GROUP INC COMMON STOCK 302571104 1960 35890 SH FPL GROUP INC COMMON STOCK 302571104 87 1600 SH FPL GROUP INC COMMON STOCK 302571104 849 15545 SH FPL GROUP INC COMMON STOCK 302571104 22 400 SH FDX CORP COMMON STOCK 31304N107 94 1728 SH FDX CORP COMMON STOCK 31304N107 5 100 SH FDX CORP COMMON STOCK 31304N107 445 8194 SH FHLMC COMMON STOCK 313400301 2803 48334 SH FHLMC COMMON STOCK 313400301 4 75 SH FHLMC COMMON STOCK 313400301 545 9395 SH FHLMC COMMON STOCK 313400301 97 1675 SH FEDERAL MOGUL CORP COMMON STOCK 313549107 294 5650 SH FEDERAL MOGUL CORP COMMON STOCK 313549107 16 300 SH FNMA COMMON STOCK 313586109 11680 171135 SH FNMA COMMON STOCK 313586109 193 2830 SH FNMA COMMON STOCK 313586109 2468 36160 SH FNMA COMMON STOCK 313586109 205 3000 SH FEDERAL SIGNAL COMMON STOCK 313855108 1247 58867 SH FEDERAL SIGNAL COMMON STOCK 313855108 151 7141 SH FIFTH THIRD BANCORP COMMON STOCK 316773100 9962 149663 SH FIFTH THIRD BANCORP COMMON STOCK 316773100 5 75 SH FIFTH THIRD BANCORP COMMON STOCK 316773100 1984 29806 SH FIFTH THIRD BANCORP COMMON STOCK 316773100 217 3259 SH FIRST AUSTRALIA PRIME INC FD COMMON STOCK 318653102 106 16276 SH FIRST AUSTRALIA PRIME INC FD COMMON STOCK 318653102 39 6000 SH FIRST FINANCIAL BANCORP COMMON STOCK 320209109 210 9290 SH FIRST UNION CORP COMMON STOCK 337358105 11327 240359 SH FIRST UNION CORP COMMON STOCK 337358105 38 800 SH FIRST UNION CORP COMMON STOCK 337358105 1001 21245 SH FIRST UNION CORP COMMON STOCK 337358105 130 2751 SH FIRST VA BANKS INC COMMON STOCK 337477103 18 375 SH FIRST VA BANKS INC COMMON STOCK 337477103 292 5946 SH FIRSTPLUS FINANCIAL GROUP INC COMMON STOCK 33763B103 1 1358 SH FIRSTPLUS FINANCIAL GROUP INC COMMON STOCK 33763B103 4 11675 SH FIRSTAR CORP WISCONSIN COMMON STOCK 33763V109 6763 241527 SH FIRSTAR CORP WISCONSIN 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390568103 180 3900 SH GREAT LAKES CHEM COMMON STOCK 390568103 14 300 SH GUIDANT CORPORATION COMMON STOCK 401698105 450 8800 SH GUIDANT CORPORATION COMMON STOCK 401698105 146 2860 SH HALLIBURTON CO COMMON STOCK 406216101 1725 38129 SH HALLIBURTON CO COMMON STOCK 406216101 48 1050 SH HALLIBURTON CO COMMON STOCK 406216101 935 20655 SH HALLIBURTON CO COMMON STOCK 406216101 25 550 SH HANNA MA CO COMMON STOCK 410522106 24658 1500118 SH HANNA MA CO COMMON STOCK 410522106 37 2250 SH HANNA MA CO COMMON STOCK 410522106 350 21287 SH HARLEY DAVIDSON COMMON STOCK 412822108 423 7785 SH HARLEY DAVIDSON COMMON STOCK 412822108 175 3225 SH HARLEY DAVIDSON COMMON STOCK 412822108 11 200 SH HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 220 3770 SH HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 54 918 SH HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 180 3086 SH HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 15 250 SH HEINZ H J CO COMMON STOCK 423074103 1674 33389 SH HEINZ H 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311 2685 SH HONEYWELL INC COMMON STOCK 438506107 46 400 SH HONG KONG TELECOMMUNICATIONS COMMON STOCK-FO 438579203 6595 244810 SH HONG KONG TELECOMMUNICATIONS COMMON STOCK-FO 438579203 7 250 SH HONG KONG TELECOMMUNICATIONS COMMON STOCK-FO 438579203 392 14564 SH HONG KONG TELECOMMUNICATIONS COMMON STOCK-FO 438579203 32 1200 SH HOUSEHOLD INTL COMMON STOCK 441815107 1359 28678 SH HOUSEHOLD INTL COMMON STOCK 441815107 19 400 SH HOUSEHOLD INTL COMMON STOCK 441815107 117 2478 SH HUBBELL INC COMMON STOCK 443510201 5767 127103 SH HUBBELL INC COMMON STOCK 443510201 45 1000 SH HUBBELL INC COMMON STOCK 443510201 268 5901 SH HUBBELL INC COMMON STOCK 443510201 57 1250 SH HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 149890 4282569 SH HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 3451 98591 SH HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 61669 1761965 SH HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 13243 378363 SH IMS HEALTH INC COMMON STOCK 449934108 18481 591392 SH IMS HEALTH INC 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IBM CORP COMMON STOCK 459200101 13004 100613 SH IBM CORP COMMON STOCK 459200101 292 2260 SH IBM CORP COMMON STOCK 459200101 8648 66906 SH IBM CORP COMMON STOCK 459200101 226 1750 SH INTERNATIONAL FLAV & FRAGRANCE COMMON STOCK 459506101 10025 227849 SH INTERNATIONAL FLAV & FRAGRANCE COMMON STOCK 459506101 3 60 SH INTERNATIONAL FLAV & FRAGRANCE COMMON STOCK 459506101 700 15906 SH INTERNATIONAL FLAV & FRAGRANCE COMMON STOCK 459506101 9 200 SH INTERNATIONAL PAPER CO COMMON STOCK 460146103 1393 27721 SH INTERNATIONAL PAPER CO COMMON STOCK 460146103 35 700 SH INTERNATIONAL PAPER CO COMMON STOCK 460146103 310 6171 SH INTERPUBLIC GRP COS COMMON STOCK 460690100 4207 48569 SH INTERPUBLIC GRP COS COMMON STOCK 460690100 113 1300 SH INTERPUBLIC GRP COS COMMON STOCK 460690100 955 11024 SH INTERPUBLIC GRP COS COMMON STOCK 460690100 104 1200 SH IPALCO ENTERPRISES COMMON STOCK 462613100 5874 277232 SH IPALCO ENTERPRISES COMMON STOCK 462613100 38 1800 SH IPALCO ENTERPRISES COMMON STOCK 462613100 69 3250 SH JLG INDS INC COMMON STOCK 466210101 434 21300 SH JLG INDS INC COMMON STOCK 466210101 4 200 SH JLG INDS INC COMMON STOCK 466210101 16 800 SH JEFFERSON PILOT CORP COMMON STOCK 475070108 30 450 SH JEFFERSON PILOT CORP COMMON STOCK 475070108 233 3519 SH JOHNSON & JOHNSON COMMON STOCK 478160104 21807 222520 SH JOHNSON & JOHNSON COMMON STOCK 478160104 254 2590 SH JOHNSON & JOHNSON COMMON STOCK 478160104 7727 78849 SH JOHNSON & JOHNSON COMMON STOCK 478160104 358 3650 SH JOHNSON CTLS INC COMMON STOCK 478366107 58 840 SH JOHNSON CTLS INC COMMON STOCK 478366107 270 3896 SH KELLOGG CO COMMON STOCK 487836108 1491 45190 SH KELLOGG CO COMMON STOCK 487836108 104 3146 SH KELLOGG CO COMMON STOCK 487836108 325 9860 SH KELLY SVCS INC COMMON STOCK 488152208 268 8335 SH KELLY SVCS INC COMMON STOCK 488152208 68 2121 SH KEMPER MULTI-MKT IN TR MUTUAL FUNDS-TA 48842B106 18 2000 SH KEMPER MULTI-MKT IN TR MUTUAL FUNDS-TA 48842B106 112 12300 SH KENNAMETAL INC COMMON STOCK 489170100 235 7589 SH KENNAMETAL INC 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LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 15 400 SH LOEWS CORP COMMON STOCK 540424108 317 4000 SH LOEWS CORP COMMON STOCK 540424108 16 205 SH LOEWS CORP COMMON STOCK 540424108 40 500 SH LOWES COS INC COMMON STOCK 548661107 1037 18285 SH LOWES COS INC COMMON STOCK 548661107 40 700 SH LUBRIZOL CORP COMMON STOCK 549271104 109 4000 SH LUBRIZOL CORP COMMON STOCK 549271104 26 970 SH LUBRIZOL CORP COMMON STOCK 549271104 1809 66393 SH LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 21820 323565 SH LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 242 3592 SH LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 8167 121111 SH LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 835 12385 SH MBIA INC COMMON STOCK 55262C100 1967 30380 SH MBIA INC COMMON STOCK 55262C100 32 500 SH MBIA INC COMMON STOCK 55262C100 255 3939 SH MBIA INC COMMON STOCK 55262C100 130 2000 SH MBNA CORP COMMON STOCK 55262L100 818 26705 SH MBNA CORP COMMON STOCK 55262L100 107 3488 SH MCN ENERGY GROUP INC COMMON STOCK 55267J100 570 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AIRLINES CO COMMON STOCK 844741108 1031 33129 SH SOUTHWEST AIRLINES CO COMMON STOCK 844741108 836 26870 SH SPRINT CORP COMMON STOCK 852061100 2702 50980 SH SPRINT CORP COMMON STOCK 852061100 2512 47396 SH SPRINT CORP COMMON STOCK 852061100 21 400 SH SPRINT CORP COMMON STOCK 852061506 762 13368 SH SPRINT CORP COMMON STOCK 852061506 619 10859 SH SPRINT CORP COMMON STOCK 852061506 6 100 SH STANDARD REGISTER CO COMMON STOCK 853887107 135 4400 SH STANDARD REGISTER CO COMMON STOCK 853887107 92 3000 SH STAPLES INC COMMON STOCK 855030102 561 18147 SH STAPLES INC COMMON STOCK 855030102 79 2550 SH STATE STREET CORP COMMON STOCK 857477103 917 10740 SH STATE STREET CORP COMMON STOCK 857477103 9 110 SH STATE STREET CORP COMMON STOCK 857477103 289 3380 SH STRYKER CORP COMMON STOCK 863667101 108706 1807992 SH STRYKER CORP COMMON STOCK 863667101 120 2000 SH STRYKER CORP COMMON STOCK 863667101 238 3955 SH SUN MICROSYSTEMS COMMON STOCK 866810104 3415 49581 SH SUN MICROSYSTEMS COMMON STOCK 866810104 24 350 SH SUN MICROSYSTEMS COMMON STOCK 866810104 2550 37025 SH SUN MICROSYSTEMS COMMON STOCK 866810104 136 1980 SH SUNTRUST BKS INC COMMON STOCK 867914103 708 10200 SH SUNTRUST BKS INC COMMON STOCK 867914103 805 11600 SH SUPERIOR INDS INTL INC COMMON STOCK 868168105 184 6725 SH SUPERIOR INDS INTL INC COMMON STOCK 868168105 102 3725 SH SYNOVUS FINL CORP COMMON STOCK 87161C105 201 10125 SH SYSCO CORP COMMON STOCK 871829107 13312 446510 SH SYSCO CORP COMMON STOCK 871829107 233 7800 SH SYSCO CORP COMMON STOCK 871829107 1636 54874 SH TECO ENERGY INC COMMON STOCK 872375100 2768 121670 SH TECO ENERGY INC COMMON STOCK 872375100 23 1000 SH TECO ENERGY INC COMMON STOCK 872375100 551 24224 SH TJX COMPANIES INC COMMON STOCK 872540109 228 6850 SH TJX COMPANIES INC COMMON STOCK 872540109 27 800 SH TRW INC COMMON STOCK 872649108 461 8402 SH TRW INC COMMON STOCK 872649108 49 900 SH TRW INC COMMON STOCK 872649108 711 12951 SH TAUBMAN CENTERS INC COMMON STOCK 876664103 75 5650 SH TAUBMAN CENTERS INC COMMON STOCK 876664103 113 8550 SH TELEFLEX INC COMMON STOCK 879369106 1036 23854 SH TELEFONICA SA SPON ADR COMMON STOCK-FO 879382208 233 1584 SH TELEFONICA SA SPON ADR COMMON STOCK-FO 879382208 91 620 SH TELEPHONE & DATA COMMON STOCK 879433100 293 4000 SH TELLABS INC DEL COMMON STOCK 879664100 440 6513 SH TELLABS INC DEL COMMON STOCK 879664100 34 500 SH TENNECO INC COMMON STOCK 88037E101 140 5844 SH TENNECO INC COMMON STOCK 88037E101 93 3880 SH TEXACO INC COMMON STOCK 881694103 14089 225879 SH TEXACO INC COMMON STOCK 881694103 112 1800 SH TEXACO INC COMMON STOCK 881694103 1768 28350 SH TEXACO INC COMMON STOCK 881694103 97 1550 SH TEXAS INSTR INC COMMON STOCK 882508104 3693 25644 SH TEXAS INSTR INC COMMON STOCK 882508104 1086 7544 SH TEXAS UTILITIES CO COMMON STOCK 882848104 259 6262 SH TEXAS UTILITIES CO COMMON STOCK 882848104 12 300 SH TEXAS UTILITIES CO COMMON STOCK 882848104 108 2615 SH TEXTRON INC COMMON STOCK 883203101 617 7497 SH TEXTRON INC COMMON STOCK 883203101 108 1318 SH 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TRIBUNE CO COMMON STOCK 896047107 89 1025 SH TRIBUNE CO COMMON STOCK 896047107 271 3110 SH TRIBUNE CO COMMON STOCK 896047107 325 3725 SH TYCO INTERNATIONAL LTD COMMON STOCK 902124106 8087 85355 SH TYCO INTERNATIONAL LTD COMMON STOCK 902124106 43 450 SH TYCO INTERNATIONAL LTD COMMON STOCK 902124106 932 9840 SH TYCO INTERNATIONAL LTD COMMON STOCK 902124106 143 1512 SH UST INC COMMON STOCK 902911106 76 2600 SH UST INC COMMON STOCK 902911106 18 600 SH UST INC COMMON STOCK 902911106 120 4100 SH U S BANCORP COMMON STOCK 902973106 380 11384 SH U S BANCORP COMMON STOCK 902973106 107 3198 SH UNILEVER N V NY SHS COMMON STOCK-FO 904784709 635 9107 SH UNILEVER N V NY SHS COMMON STOCK-FO 904784709 307 4396 SH UNICOM CORP COMMON STOCK 904911104 20 507 SH UNICOM CORP COMMON STOCK 904911104 9 240 SH UNICOM CORP COMMON STOCK 904911104 283 7342 SH UNICOM CORP COMMON STOCK 904911104 8 200 SH UNION CARBIDE COMMON STOCK 905581104 997 20445 SH UNION CARBIDE COMMON STOCK 905581104 88 1809 SH UNION CARBIDE 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5920 82222 SH UNITED TECH CORP COMMON STOCK 913017109 1445 20069 SH UNITED TECH CORP COMMON STOCK 913017109 67 925 SH UNITRIN INC COMMON STOCK 913275103 21 520 SH UNITRIN INC COMMON STOCK 913275103 339 8260 SH UNOCAL CORP COMMON STOCK 915289102 319 8058 SH UNOCAL CORP COMMON STOCK 915289102 201 5084 SH V F CORP COMMON STOCK 918204108 289 6760 SH V F CORP COMMON STOCK 918204108 51 1200 SH VALSPAR CORP COMMON STOCK 920355104 228 6000 SH VALSPAR CORP COMMON STOCK 920355104 57 1500 SH VIAD CORP COMMON STOCK 92552R109 144 4650 SH VIAD CORP COMMON STOCK 92552R109 105 3387 SH VODAFONE AIRTOUCH PLC COMMON STOCK-FO 92857T107 3294 16721 SH VULCAN MATLS CO COMMON STOCK 929160109 182 3768 SH VULCAN MATLS CO COMMON STOCK 929160109 287 5940 SH WACHOVIA CORP COMMON STOCK 929771103 1752 20478 SH WACHOVIA CORP COMMON STOCK 929771103 34 400 SH WACHOVIA CORP COMMON STOCK 929771103 1221 14268 SH WAL MART STORES INC COMMON STOCK 931142103 10357 214648 SH WAL MART STORES INC COMMON STOCK 931142103 1014 21020 SH WAL MART STORES INC COMMON STOCK 931142103 6236 129236 SH WAL MART STORES INC COMMON STOCK 931142103 269 5575 SH WALGREEN CO COMMON STOCK 931422109 30337 1032758 SH WALGREEN CO COMMON STOCK 931422109 175 5950 SH WALGREEN CO COMMON STOCK 931422109 4058 138154 SH WALGREEN CO COMMON STOCK 931422109 159 5400 SH WARNER LAMBERT COMMON STOCK 934488107 3794 54879 SH WARNER LAMBERT COMMON STOCK 934488107 2770 40068 SH WARNER LAMBERT COMMON STOCK 934488107 315 4552 SH WASHINGTON FEDERAL INC. COMMON STOCK 938824109 853 38013 SH WASHINGTON FEDERAL INC. COMMON STOCK 938824109 153 6820 SH WASHINGTON MUTUAL INC COMMON STOCK 939322103 1281 36025 SH WASHINGTON MUTUAL INC COMMON STOCK 939322103 85 2390 SH WASHINGTON MUTUAL INC COMMON STOCK 939322103 100 2825 SH WASTE MANAGEMENT INC NEW COMMON STOCK 94106L109 23 420 SH WASTE MANAGEMENT INC NEW COMMON STOCK 94106L109 19 350 SH WASTE MANAGEMENT INC NEW COMMON STOCK 94106L109 528 9829 SH WELLS FARGO & CO NEW COMMON STOCK 949746101 3987 93252 SH WELLS FARGO & CO NEW COMMON STOCK 949746101 77 1800 SH WELLS FARGO & CO NEW COMMON STOCK 949746101 741 17330 SH WELLS FARGO & CO NEW COMMON STOCK 949746101 128 3000 SH WENDYS INTL INC COMMON STOCK 950590109 128 4475 SH WENDYS INTL INC COMMON STOCK 950590109 11 400 SH WENDYS INTL INC COMMON STOCK 950590109 511 17927 SH WES BANCO INC COMMON STOCK 950810101 453 15095 SH WES BANCO INC COMMON STOCK 950810101 239 7965 SH WES BANCO INC COMMON STOCK 950810101 14 450 SH WESTERN RESOURCES INC COMMON STOCK 959425109 73 2760 SH WESTERN RESOURCES INC COMMON STOCK 959425109 135 5061 SH WESTVACO CORP COMMON STOCK 961548104 22 760 SH WESTVACO CORP COMMON STOCK 961548104 255 8785 SH WEYERHAEUSER CO COMMON STOCK 962166104 513 7468 SH WEYERHAEUSER CO COMMON STOCK 962166104 477 6937 SH WHIRLPOOL CORP COMMON STOCK 963320106 226 3050 SH WHIRLPOOL CORP COMMON STOCK 963320106 57 770 SH WHITMAN CORP COMMON STOCK 96647R107 172 9550 SH WHITMAN CORP COMMON STOCK 96647R107 7 400 SH WHITMAN CORP COMMON STOCK 96647R107 9 474 SH WILLIAMS CO INC COMMON STOCK 969457100 2341 54997 SH WILLIAMS CO INC COMMON STOCK 969457100 337 7913 SH WILLIAMS CO INC COMMON STOCK 969457100 83 1950 SH WISCONSIN ENERGY CORP COMMON STOCK 976657106 5035 200916 SH WISCONSIN ENERGY CORP COMMON STOCK 976657106 760 30331 SH WISCONSIN ENERGY CORP COMMON STOCK 976657106 34 1350 SH WORTHINGTON FOODS INC COMMON STOCK 981809106 8 500 SH WORTHINGTON FOODS INC COMMON STOCK 981809106 1189 72077 SH WORTHINGTON INDS COMMON STOCK 981811102 10367 630715 SH WORTHINGTON INDS COMMON STOCK 981811102 67 4100 SH WORTHINGTON INDS COMMON STOCK 981811102 1038 63138 SH WRIGLEY WM JR CO COMMON STOCK 982526105 8065 90425 SH WRIGLEY WM JR CO COMMON STOCK 982526105 18 200 SH WRIGLEY WM JR CO COMMON STOCK 982526105 928 10400 SH WRIGLEY WM JR CO COMMON STOCK 982526105 54 600 SH X-RITE INC COMMON STOCK 983857103 92 14300 SH X-RITE INC COMMON STOCK 983857103 34 5333 SH XILINX COMMON STOCK 983919101 355 6200 SH XEROX CORP COMMON STOCK 984121103 12701 215045 SH XEROX CORP COMMON STOCK 984121103 870 14727 SH XEROX CORP COMMON STOCK 984121103 2024 34262 SH XEROX CORP COMMON STOCK 984121103 189 3200 SH DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 1573 17670 SH DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 229 2571 SH DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 202 2274 SH TOMMY HILFIGER CORP COMMON STOCK G8915Z102 374 5100 SH TOMMY HILFIGER CORP COMMON STOCK G8915Z102 15 200 SH NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE AFLAC INC SOLE 5674 AFLAC INC SOLE 300 AFLAC INC OTHER 9919 AGCO CORP SOLE 15000 AT&T CORP SOLE 110498 AT&T CORP SOLE 6286 AT&T CORP SOLE 4 18112 AT&T CORP SOLE 4 1500 AT&T CORP SOLE 7 712 AT&T CORP SOLE 8 575 AT&T CORP SOLE 9 3355 AT&T CORP SOLE 18 1050 AT&T CORP SOLE 19 14712 AT&T CORP SOLE 27 1663 AT&T CORP SOLE 28 4256 AT&T CORP SOLE 29 1050 AT&T CORP SOLE 33 375 AT&T CORP SOLE 34 450 AT&T CORP SOLE 34 1050 AT&T CORP SOLE 39 58111 AT&T CORP SOLE 40 3172 AT&T CORP SOLE 41 55827 AT&T CORP DEFINED 2847 AT&T CORP DEFINED 975 AT&T CORP DEFINED 41 300 AT&T CORP OTHER 43135 AT&T CORP OTHER 3793 AT&T CORP OTHER 4 3238 AT&T CORP OTHER 4 4573 AT&T CORP OTHER 7 2612 AT&T CORP OTHER 9 5201 AT&T CORP OTHER 19 3984 AT&T CORP OTHER 27 3942 AT&T CORP OTHER 27 750 AT&T CORP OTHER 28 750 AT&T CORP OTHER 28 1500 AT&T CORP OTHER 29 3326 AT&T CORP OTHER 33 630 AT&T CORP OTHER 33 50 AT&T CORP OTHER 34 1500 AT&T CORP OTHER 34 300 AT&T CORP OTHER 39 9299 AT&T CORP OTHER 40 1687 AT&T CORP DEF/OTH 8 625 AT&T CORP DEF/OTH 34 150 AT&T CORP DEF/OTH 38 2000 AT&T CORP DEF/OTH 41 8688 AT&T CORP DEF/OTH 41 615 ABBOTT LABS SOLE 440329 ABBOTT LABS SOLE 207533 ABBOTT LABS SOLE 4 30490 ABBOTT LABS SOLE 6 18400 ABBOTT LABS SOLE 7 79900 ABBOTT LABS SOLE 9 3500 ABBOTT LABS SOLE 18 9520 ABBOTT LABS SOLE 19 21958 ABBOTT LABS SOLE 21 5100 ABBOTT LABS SOLE 27 3100 ABBOTT LABS SOLE 28 76700 ABBOTT LABS SOLE 29 11600 ABBOTT LABS SOLE 33 250 ABBOTT LABS SOLE 34 850 ABBOTT LABS SOLE 39 56942 ABBOTT LABS SOLE 39 725 ABBOTT LABS SOLE 41 18740 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 41 300 ABBOTT LABS OTHER 64484 ABBOTT LABS OTHER 300 ABBOTT LABS OTHER 9123 ABBOTT LABS OTHER 4 2100 ABBOTT LABS OTHER 4 2000 ABBOTT LABS OTHER 7 110304 ABBOTT LABS OTHER 9 4600 ABBOTT LABS OTHER 19 7588 ABBOTT LABS OTHER 27 950 ABBOTT LABS OTHER 27 2000 ABBOTT LABS OTHER 28 10100 ABBOTT LABS OTHER 29 14800 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 ABBOTT LABS DEF/OTH 41 580 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 781 AEGON N V OTHER 108 AEGON N V OTHER 29 692 AEGON N V OTHER 40 260 AETNA INC SOLE 4055 AETNA INC SOLE 19 1500 AETNA INC SOLE 40 900 AETNA INC SOLE 41 85 AETNA INC OTHER 980 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 27979 AIR PRODS & CHEMS INC SOLE 4 10268 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 18 550 AIR PRODS & CHEMS INC SOLE 19 1467 AIR PRODS & CHEMS INC SOLE 24 1800 AIR PRODS & CHEMS INC SOLE 27 3000 AIR PRODS & CHEMS INC SOLE 28 4000 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 SOLE 35 325 AIR PRODS & CHEMS INC DEFINED 1100 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 23023 AIRTOUCH COMMUNICATIONS INC SOLE 940 AIRTOUCH COMMUNICATIONS INC SOLE 4 1248 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 19 550 AIRTOUCH COMMUNICATIONS INC SOLE 29 665 AIRTOUCH COMMUNICATIONS INC SOLE 34 200 AIRTOUCH COMMUNICATIONS INC SOLE 39 670 AIRTOUCH COMMUNICATIONS INC SOLE 41 7870 AIRTOUCH COMMUNICATIONS INC OTHER 7000 AIRTOUCH COMMUNICATIONS INC OTHER 500 AIRTOUCH COMMUNICATIONS INC OTHER 4 30 AIRTOUCH COMMUNICATIONS INC OTHER 4 500 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 200 AIRTOUCH COMMUNICATIONS INC DEF/OTH 38 1600 AIRTOUCH COMMUNICATIONS INC DEF/OTH 41 1004 ALBERTSONS INC SOLE 10450 ALBERTSONS INC SOLE 1100 ALBERTSONS INC SOLE 4 4524 ALBERTSONS INC SOLE 21 950 ALBERTSONS INC SOLE 28 1250 ALBERTSONS INC SOLE 34 425 ALBERTSONS INC SOLE 40 675 ALBERTSONS INC DEFINED 1200 ALBERTSONS INC OTHER 6939 ALBERTSONS INC OTHER 1257 ALBERTSONS INC OTHER 7 400 ALBERTSONS INC OTHER 29 100 ALBERTSONS INC OTHER 40 604 ALBERTSONS INC DEF/OTH 250 ALBERTSONS INC DEF/OTH 38 2000 ALCOA INC SOLE 13990 ALCOA INC SOLE 4 1000 ALCOA INC SOLE 19 9770 ALCOA INC SOLE 27 1000 ALCOA INC OTHER 2423 ALCOA INC OTHER 200 ALCOA INC OTHER 4 30 ALCOA INC OTHER 9 2000 ALLEGHENY ENERGY INC SOLE 6500 ALLEGHENY ENERGY INC SOLE 600 ALLEGHENY ENERGY INC SOLE 41 29822 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 31436 ALLIED SIGNAL INC SOLE 650 ALLIED SIGNAL INC SOLE 7 250 ALLIED SIGNAL INC SOLE 19 8600 ALLIED SIGNAL INC SOLE 34 490 ALLIED SIGNAL INC SOLE 39 22550 ALLIED SIGNAL INC SOLE 39 800 ALLIED SIGNAL INC SOLE 40 125 ALLIED SIGNAL INC SOLE 41 1972 ALLIED SIGNAL INC DEFINED 1383 ALLIED SIGNAL INC OTHER 12584 ALLIED SIGNAL INC OTHER 4 300 ALLIED SIGNAL INC OTHER 35 1000 ALLIED SIGNAL INC DEF/OTH 41 900 ALLSTATE CORP SOLE 21026 ALLSTATE CORP SOLE 850 ALLSTATE CORP SOLE 4 3028 ALLSTATE CORP SOLE 19 1132 ALLSTATE CORP SOLE 27 1590 ALLSTATE CORP SOLE 39 250 ALLSTATE CORP SOLE 40 700 ALLSTATE CORP SOLE 41 14981 ALLSTATE CORP DEFINED 800 ALLSTATE CORP DEFINED 29 462 ALLSTATE CORP OTHER 5014 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 1000 ALLSTATE CORP DEF/OTH 41 200 ALLTEL CORP SOLE 34496 ALLTEL CORP SOLE 5350 ALLTEL CORP SOLE 4 2174 ALLTEL CORP SOLE 19 48 ALLTEL CORP SOLE 27 3280 ALLTEL CORP SOLE 28 233 ALLTEL CORP SOLE 29 1490 ALLTEL CORP SOLE 34 500 ALLTEL CORP SOLE 35 200 ALLTEL CORP SOLE 39 14358 ALLTEL CORP OTHER 11778 ALLTEL CORP OTHER 825 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 6083 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 7869 AMERICA ONLINE INC DEL SOLE 600 AMERICA ONLINE INC DEL SOLE 4 200 AMERICA ONLINE INC DEL SOLE 18 150 AMERICA ONLINE INC DEL SOLE 19 1406 AMERICA ONLINE INC DEL SOLE 27 1500 AMERICA ONLINE INC DEL SOLE 35 100 AMERICA ONLINE INC DEL SOLE 41 350 AMERICA ONLINE INC DEL DEFINED 1318 AMERICA ONLINE INC DEL OTHER 3910 AMERICA ONLINE INC DEL OTHER 500 AMERICA ONLINE INC DEL OTHER 4 200 AMERICA ONLINE INC DEL OTHER 9 100 AMERICA ONLINE INC DEL OTHER 19 2725 AMERICA ONLINE INC DEL OTHER 27 1800 AMERICA ONLINE INC DEL OTHER 39 300 AMERICA ONLINE INC DEL DEF/OTH 41 250 AMERICAN ELEC PWR SOLE 19850 AMERICAN ELEC PWR SOLE 4 100 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 14170 AMERICAN ELEC PWR DEFINED 200 AMERICAN ELEC PWR DEFINED 500 AMERICAN ELEC PWR OTHER 15362 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 2150 AMERICAN EXPRESS CO SOLE 94940 AMERICAN EXPRESS CO SOLE 107800 AMERICAN EXPRESS CO SOLE 4 1275 AMERICAN EXPRESS CO SOLE 8 275 AMERICAN EXPRESS CO SOLE 18 805 AMERICAN EXPRESS CO SOLE 19 4838 AMERICAN EXPRESS CO SOLE 21 1200 AMERICAN EXPRESS CO SOLE 27 1350 AMERICAN EXPRESS CO SOLE 28 2550 AMERICAN EXPRESS CO SOLE 28 5100 AMERICAN EXPRESS CO SOLE 29 2725 AMERICAN EXPRESS CO SOLE 34 775 AMERICAN EXPRESS CO SOLE 35 100 AMERICAN EXPRESS CO SOLE 39 12818 AMERICAN EXPRESS CO SOLE 39 350 AMERICAN EXPRESS CO SOLE 40 225 AMERICAN EXPRESS CO SOLE 41 720 AMERICAN EXPRESS CO DEFINED 200 AMERICAN EXPRESS CO DEFINED 3648 AMERICAN EXPRESS CO DEFINED 39 100 AMERICAN EXPRESS CO OTHER 12612 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 8 300 AMERICAN EXPRESS CO DEF/OTH 38 1100 AMERICAN EXPRESS CO DEF/OTH 41 1000 AMERICAN GEN CORP SOLE 996 AMERICAN GEN CORP SOLE 4 1000 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 279680 AMERICAN GREETINGS SOLE 170600 AMERICAN GREETINGS SOLE 7 300 AMERICAN GREETINGS SOLE 21 1675 AMERICAN GREETINGS SOLE 28 3000 AMERICAN GREETINGS SOLE 28 20700 AMERICAN GREETINGS SOLE 29 4600 AMERICAN GREETINGS SOLE 34 2750 AMERICAN GREETINGS SOLE 34 600 AMERICAN GREETINGS SOLE 41 1580 AMERICAN GREETINGS OTHER 12356 AMERICAN GREETINGS OTHER 176 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 412530 AMERICAN HOME PROD SOLE 1100 AMERICAN HOME PROD SOLE 4 7200 AMERICAN HOME PROD SOLE 6 4200 AMERICAN HOME PROD SOLE 7 1200 AMERICAN HOME PROD SOLE 9 5100 AMERICAN HOME PROD SOLE 11 400 AMERICAN HOME PROD SOLE 19 10675 AMERICAN HOME PROD SOLE 24 1600 AMERICAN HOME PROD SOLE 27 500 AMERICAN HOME PROD SOLE 28 1600 AMERICAN HOME PROD SOLE 29 11344 AMERICAN HOME PROD SOLE 33 7176 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 30494 AMERICAN HOME PROD SOLE 41 950 AMERICAN HOME PROD DEFINED 9250 AMERICAN HOME PROD DEFINED 29 800 AMERICAN HOME PROD OTHER 49671 AMERICAN HOME PROD OTHER 100 AMERICAN HOME PROD OTHER 4 4000 AMERICAN HOME PROD OTHER 4 1600 AMERICAN HOME PROD OTHER 7 3800 AMERICAN HOME PROD OTHER 9 3283 AMERICAN HOME PROD OTHER 19 7108 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 23828 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 117700 AMERICAN INTL GROUP SOLE 79275 AMERICAN INTL GROUP SOLE 4 17400 AMERICAN INTL GROUP SOLE 4 3450 AMERICAN INTL GROUP SOLE 8 300 AMERICAN INTL GROUP SOLE 18 4978 AMERICAN INTL GROUP SOLE 19 9155 AMERICAN INTL GROUP SOLE 21 1518 AMERICAN INTL GROUP SOLE 27 1030 AMERICAN INTL GROUP SOLE 28 4297 AMERICAN INTL GROUP SOLE 29 6547 AMERICAN INTL GROUP SOLE 34 1738 AMERICAN INTL GROUP SOLE 35 100 AMERICAN INTL GROUP SOLE 39 19616 AMERICAN INTL GROUP SOLE 39 350 AMERICAN INTL GROUP SOLE 41 940 AMERICAN INTL GROUP DEFINED 1440 AMERICAN INTL GROUP DEFINED 225 AMERICAN INTL GROUP DEFINED 29 630 AMERICAN INTL GROUP DEFINED 39 212 AMERICAN INTL GROUP OTHER 18998 AMERICAN INTL GROUP OTHER 1446 AMERICAN INTL GROUP OTHER 4 4995 AMERICAN INTL GROUP OTHER 4 5750 AMERICAN INTL GROUP OTHER 19 2530 AMERICAN INTL GROUP OTHER 27 2018 AMERICAN INTL GROUP OTHER 28 450 AMERICAN INTL GROUP OTHER 29 13497 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 1257 AMERICAN INTL GROUP DEF/OTH 8 300 AMERICAN INTL GROUP DEF/OTH 38 1068 AMERICAN INTL GROUP DEF/OTH 39 378 AMERICAN INTL GROUP DEF/OTH 41 1843 AMERICAN WATER WORKS CO SOLE 15880 AMERICAN WATER WORKS CO SOLE 400 AMERICAN WATER WORKS CO SOLE 4 14428 AMERICAN WATER WORKS CO SOLE 6 6500 AMERICAN WATER WORKS CO SOLE 7 1200 AMERICAN WATER WORKS CO SOLE 8 9750 AMERICAN WATER WORKS CO SOLE 9 3450 AMERICAN WATER WORKS CO SOLE 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 2220 AMERICAN WATER WORKS CO DEFINED 650 AMERICAN WATER WORKS CO OTHER 5745 AMERICAN WATER WORKS CO OTHER 4 100 AMERICAN WATER WORKS CO OTHER 4 1500 AMERICAN WATER WORKS CO OTHER 7 4100 AMERICAN WATER WORKS CO OTHER 8 1350 AMERICAN WATER WORKS CO OTHER 9 2200 AMERICAN WATER WORKS CO OTHER 35 1000 AMERICAN WATER WORKS CO DEF/OTH 41 855 AMERITECH CORP SOLE 63245 AMERITECH CORP SOLE 3352 AMERITECH CORP SOLE 4 4996 AMERITECH CORP SOLE 7 1751 AMERITECH CORP SOLE 8 10850 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 1200 AMERITECH CORP SOLE 41 21980 AMERITECH CORP DEFINED 3950 AMERITECH CORP DEFINED 1000 AMERITECH CORP OTHER 41922 AMERITECH CORP OTHER 1600 AMERITECH CORP OTHER 7 3724 AMERITECH CORP OTHER 8 600 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 1140 AMERITECH CORP DEF/OTH 300 AMERITECH CORP DEF/OTH 8 575 AMERITECH CORP DEF/OTH 38 2000 AMERITECH CORP DEF/OTH 41 608 AMGEN INC SOLE 11170 AMGEN INC SOLE 1100 AMGEN INC SOLE 4 1800 AMGEN INC SOLE 4 500 AMGEN INC SOLE 33 200 AMGEN INC SOLE 41 350 AMGEN INC OTHER 1400 AMGEN INC OTHER 300 AMGEN INC OTHER 4 900 AMGEN INC OTHER 19 400 AMSOUTH BANCORP SOLE 4 12051 ANADARKO PETE CORP SOLE 359725 ANADARKO PETE CORP SOLE 95650 ANADARKO PETE CORP SOLE 21 2400 ANADARKO PETE CORP SOLE 28 2900 ANADARKO PETE CORP SOLE 28 32400 ANADARKO PETE CORP SOLE 29 7000 ANADARKO PETE CORP SOLE 34 2900 ANADARKO PETE CORP OTHER 14550 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 199025 ANALOG DEVICES INC SOLE 28 3700 ANALOG DEVICES INC SOLE 28 50500 ANALOG DEVICES INC SOLE 29 10700 ANALOG DEVICES INC SOLE 34 4500 ANALOG DEVICES INC OTHER 1900 ANHEUSER BUSCH COS INC SOLE 15953 ANHEUSER BUSCH COS INC SOLE 900 ANHEUSER BUSCH COS INC SOLE 6 2100 ANHEUSER BUSCH COS INC SOLE 7 450 ANHEUSER BUSCH COS INC SOLE 9 3000 ANHEUSER BUSCH COS INC SOLE 19 6849 ANHEUSER BUSCH COS INC SOLE 33 350 ANHEUSER BUSCH COS INC SOLE 41 7630 ANHEUSER BUSCH COS INC DEFINED 1000 ANHEUSER BUSCH COS INC OTHER 3461 ANHEUSER BUSCH COS INC OTHER 300 ANHEUSER BUSCH COS INC OTHER 7 400 ANHEUSER BUSCH COS INC OTHER 9 700 ANHEUSER BUSCH COS INC OTHER 19 180 ANHEUSER BUSCH COS INC OTHER 27 800 ANHEUSER BUSCH COS INC OTHER 29 3200 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 5336 AON CORP OTHER 1800 AON CORP OTHER 27 2700 APPLE COMPUTER INC SOLE 800 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 SOLE 4 3500 APPLIED MATLS INC OTHER 3920 APPLIED MATLS INC DEF/OTH 41 200 ARMSTRONG WORLD SOLE 6382 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 1690 ARVIN INDUSTRIES SOLE 1000 ARVIN INDUSTRIES SOLE 8 11250 ARVIN INDUSTRIES SOLE 27 1635 ARVIN INDUSTRIES SOLE 33 300 ARVIN INDUSTRIES OTHER 900 ARVIN INDUSTRIES OTHER 8 1100 ASCEND COMMUNICATIONS INC SOLE 3919 ASCEND COMMUNICATIONS INC SOLE 4 500 ASCEND COMMUNICATIONS INC SOLE 41 3432 ASCEND COMMUNICATIONS INC OTHER 605 ASCEND COMMUNICATIONS INC DEF/OTH 41 374 ASHLAND INC SOLE 4 1398 ASHLAND INC SOLE 27 248 ASHLAND INC SOLE 39 3458 ASHLAND INC SOLE 41 254 ASHLAND INC OTHER 600 ASHLAND INC OTHER 39 4418 ASHLAND INC OTHER 40 194 ASSOCIATES FIRST CAPITAL CORP SOLE 8140 ASSOCIATES FIRST CAPITAL CORP SOLE 946 ASSOCIATES FIRST CAPITAL CORP SOLE 4 5812 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 1864 ASSOCIATES FIRST CAPITAL CORP SOLE 41 2000 ASSOCIATES FIRST CAPITAL CORP OTHER 3732 ASSOCIATES FIRST CAPITAL CORP OTHER 156 ASSOCIATES FIRST CAPITAL CORP OTHER 1170 ASSOCIATES FIRST CAPITAL CORP OTHER 4 2248 ASSOCIATES FIRST CAPITAL CORP OTHER 4 2096 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 626 ATLANTIC RICHFIELD SOLE 97003 ATLANTIC RICHFIELD SOLE 500 ATLANTIC RICHFIELD SOLE 4 1250 ATLANTIC RICHFIELD SOLE 4 300 ATLANTIC RICHFIELD SOLE 6 600 ATLANTIC RICHFIELD SOLE 7 340 ATLANTIC RICHFIELD SOLE 9 800 ATLANTIC RICHFIELD SOLE 18 2220 ATLANTIC RICHFIELD SOLE 19 702 ATLANTIC RICHFIELD SOLE 24 600 ATLANTIC RICHFIELD SOLE 27 3020 ATLANTIC RICHFIELD SOLE 29 2220 ATLANTIC RICHFIELD SOLE 40 1655 ATLANTIC RICHFIELD SOLE 41 5580 ATLANTIC RICHFIELD DEFINED 2370 ATLANTIC RICHFIELD OTHER 7326 ATLANTIC RICHFIELD OTHER 4 200 ATLANTIC RICHFIELD OTHER 4 400 ATLANTIC RICHFIELD OTHER 7 300 ATLANTIC RICHFIELD OTHER 9 800 ATLANTIC RICHFIELD OTHER 19 1400 ATLANTIC RICHFIELD OTHER 27 638 ATLANTIC RICHFIELD OTHER 29 700 ATLANTIC RICHFIELD OTHER 33 100 ATLANTIC RICHFIELD OTHER 33 286 ATLANTIC RICHFIELD OTHER 39 2142 ATLANTIC RICHFIELD OTHER 40 500 ATLANTIC RICHFIELD DEF/OTH 400 AUTOMATIC DATA PROC SOLE 472517 AUTOMATIC DATA PROC SOLE 12595 AUTOMATIC DATA PROC SOLE 4 10700 AUTOMATIC DATA PROC SOLE 6 20000 AUTOMATIC DATA PROC SOLE 7 1852 AUTOMATIC DATA PROC SOLE 9 4400 AUTOMATIC DATA PROC SOLE 18 18600 AUTOMATIC DATA PROC SOLE 19 13100 AUTOMATIC DATA PROC SOLE 27 6400 AUTOMATIC DATA PROC SOLE 28 8150 AUTOMATIC DATA PROC SOLE 28 29200 AUTOMATIC DATA PROC SOLE 29 21734 AUTOMATIC DATA PROC SOLE 33 270 AUTOMATIC DATA PROC SOLE 34 4600 AUTOMATIC DATA PROC SOLE 34 1400 AUTOMATIC DATA PROC SOLE 35 300 AUTOMATIC DATA PROC SOLE 41 5695 AUTOMATIC DATA PROC DEFINED 6765 AUTOMATIC DATA PROC DEFINED 29 1400 AUTOMATIC DATA PROC OTHER 50865 AUTOMATIC DATA PROC OTHER 600 AUTOMATIC DATA PROC OTHER 10310 AUTOMATIC DATA PROC OTHER 7 6600 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 2400 AUTOMATIC DATA PROC DEF/OTH 38 4200 AUTOMATIC DATA PROC DEF/OTH 41 250 AVERY DENNISON CORP SOLE 164775 AVERY DENNISON CORP SOLE 103250 AVERY DENNISON CORP SOLE 4 600 AVERY DENNISON CORP SOLE 18 1800 AVERY DENNISON CORP SOLE 28 7400 AVERY DENNISON CORP SOLE 28 18400 AVERY DENNISON CORP SOLE 29 8350 AVERY DENNISON CORP SOLE 34 2800 AVERY DENNISON CORP SOLE 41 672 AVERY DENNISON CORP DEFINED 800 AVERY DENNISON CORP DEFINED 29 800 AVERY DENNISON CORP OTHER 19923 AVERY DENNISON CORP OTHER 950 AVERY DENNISON CORP OTHER 4 500 AVERY DENNISON CORP OTHER 28 100 AVERY DENNISON CORP OTHER 28 4000 AVERY DENNISON CORP OTHER 29 7250 AVERY DENNISON CORP OTHER 34 275 AVERY DENNISON CORP DEF/OTH 475 AVON PRODS INC SOLE 4057 AVON PRODS INC SOLE 18 450 AVON PRODS INC SOLE 19 1222 AVON PRODS INC SOLE 27 2550 AVON PRODS INC SOLE 35 250 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 8350 B B & T CORP OTHER 885 BP AMOCO PLC SOLE 21786 BP AMOCO PLC SOLE 1093 BP AMOCO PLC SOLE 4 3767 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 7253 BP AMOCO PLC DEFINED 1138 BP AMOCO PLC DEFINED 29 264 BP AMOCO PLC OTHER 10322 BP AMOCO PLC OTHER 264 BP AMOCO PLC OTHER 4 198 BP AMOCO PLC OTHER 4 1852 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 BMC SOFTWARE INC SOLE 3244 BMC SOFTWARE INC SOLE 1080 BMC SOFTWARE INC OTHER 1350 BANK OF AMERICA CORP SOLE 39787 BANK OF AMERICA CORP SOLE 4 3130 BANK OF AMERICA CORP SOLE 19 1146 BANK OF AMERICA CORP SOLE 28 742 BANK OF AMERICA CORP SOLE 39 525 BANK OF AMERICA CORP SOLE 41 4841 BANK OF AMERICA CORP DEFINED 2466 BANK OF AMERICA CORP OTHER 16895 BANK OF AMERICA CORP OTHER 237 BANK OF AMERICA CORP OTHER 4 1044 BANK OF AMERICA CORP OTHER 4 2000 BANK OF AMERICA CORP OTHER 7 800 BANK OF AMERICA CORP OTHER 9 600 BANK OF AMERICA CORP OTHER 19 190 BANK OF AMERICA CORP OTHER 19 508 BANK OF AMERICA CORP OTHER 27 3721 BANK OF AMERICA CORP OTHER 39 3049 BANK OF AMERICA CORP OTHER 40 886 BANK OF AMERICA CORP DEF/OTH 250 BANK OF AMERICA CORP DEF/OTH 41 500 BANK NEW YORK INC SOLE 15537 BANK NEW YORK INC SOLE 18 630 BANK NEW YORK INC SOLE 19 10337 BANK NEW YORK INC SOLE 27 3450 BANK NEW YORK INC SOLE 35 350 BANK NEW YORK INC SOLE 40 8843 BANK NEW YORK INC OTHER 400 BANK NEW YORK INC OTHER 40 1200 BANK ONE CORP SOLE 89520 BANK ONE CORP SOLE 1460 BANK ONE CORP SOLE 4 26828 BANK ONE CORP SOLE 4 2804 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 27 242 BANK ONE CORP SOLE 33 272 BANK ONE CORP SOLE 39 2703 BANK ONE CORP SOLE 40 100 BANK ONE CORP SOLE 41 2767 BANK ONE CORP DEFINED 1675 BANK ONE CORP DEFINED 5508 BANK ONE CORP DEFINED 29 365 BANK ONE CORP OTHER 58560 BANK ONE CORP OTHER 2457 BANK ONE CORP OTHER 4 6635 BANK ONE CORP OTHER 4 1000 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 600 BANK ONE CORP DEF/OTH 41 375 BANKBOSTON CORP SOLE 1224 BANKBOSTON CORP OTHER 1918 BANKBOSTON CORP OTHER 500 BANKBOSTON CORP OTHER 4 1100 BANKBOSTON CORP OTHER 40 600 BAXTER INTL INC SOLE 6365 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 OTHER 2879 BAXTER INTL INC OTHER 400 BAXTER INTL INC OTHER 1500 BAXTER INTL INC OTHER 9 1050 BED BATH & BEYOND SOLE 7265 BED BATH & BEYOND SOLE 18 640 BED BATH & BEYOND SOLE 19 1656 BED BATH & BEYOND SOLE 27 3350 BED BATH & BEYOND SOLE 35 375 BED BATH & BEYOND OTHER 2225 BELL ATLANTIC SOLE 105346 BELL ATLANTIC SOLE 1300 BELL ATLANTIC SOLE 4 9051 BELL ATLANTIC SOLE 4 2000 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 1850 BELL ATLANTIC SOLE 41 47760 BELL ATLANTIC DEFINED 2058 BELL ATLANTIC DEFINED 160 BELL ATLANTIC OTHER 29889 BELL ATLANTIC OTHER 1030 BELL ATLANTIC OTHER 4 4132 BELL ATLANTIC OTHER 4 400 BELL ATLANTIC OTHER 7 200 BELL ATLANTIC OTHER 9 3203 BELL ATLANTIC OTHER 19 1296 BELL ATLANTIC OTHER 27 1908 BELL ATLANTIC OTHER 29 1272 BELL ATLANTIC OTHER 33 1320 BELL ATLANTIC OTHER 39 2586 BELL ATLANTIC OTHER 40 1240 BELL ATLANTIC DEF/OTH 41 6158 BELL ATLANTIC DEF/OTH 41 570 BELLSOUTH CORP SOLE 84744 BELLSOUTH CORP SOLE 4050 BELLSOUTH CORP SOLE 4 30140 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 3120 BELLSOUTH CORP SOLE 41 63382 BELLSOUTH CORP DEFINED 3990 BELLSOUTH CORP DEFINED 1600 BELLSOUTH CORP OTHER 36508 BELLSOUTH CORP OTHER 100 BELLSOUTH CORP OTHER 250 BELLSOUTH CORP OTHER 4 1487 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 4000 BELLSOUTH CORP OTHER 41 180 BELLSOUTH CORP DEF/OTH 41 6232 BELLSOUTH CORP DEF/OTH 41 1100 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 266 BERKSHIRE HATHAWAY INC SOLE 4 2 BERKSHIRE HATHAWAY INC SOLE 7 9 BERKSHIRE HATHAWAY INC SOLE 27 3 BERKSHIRE HATHAWAY INC SOLE 29 10 BERKSHIRE HATHAWAY INC SOLE 41 376 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 41 42 BESTFOODS INC SOLE 46848 BESTFOODS INC SOLE 4 270 BESTFOODS INC SOLE 29 3500 BESTFOODS INC SOLE 40 6900 BESTFOODS INC OTHER 2520 BESTFOODS INC OTHER 250 BESTFOODS INC OTHER 4 1348 BESTFOODS INC OTHER 9 1200 BESTFOODS INC OTHER 27 5280 BESTFOODS INC OTHER 40 1800 BLOCK H & R INC SOLE 6380 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 5523 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 1166 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 143601 BOEING CO SOLE 120600 BOEING CO SOLE 4 2699 BOEING CO SOLE 8 11175 BOEING CO SOLE 9 1200 BOEING CO SOLE 19 1124 BOEING CO SOLE 21 1300 BOEING CO SOLE 28 600 BOEING CO SOLE 29 4100 BOEING CO SOLE 39 300 BOEING CO SOLE 40 1350 BOEING CO SOLE 41 1684 BOEING CO SOLE 41 420 BOEING CO DEFINED 1200 BOEING CO DEFINED 710 BOEING CO DEFINED 29 600 BOEING CO OTHER 17974 BOEING CO OTHER 14200 BOEING CO OTHER 4 200 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 BOSTON SCIENTIFIC CORP SOLE 249185 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 2000 BOSTON SCIENTIFIC CORP SOLE 28 27200 BOSTON SCIENTIFIC CORP SOLE 29 5900 BOSTON SCIENTIFIC CORP SOLE 34 2350 BOSTON SCIENTIFIC CORP SOLE 40 450 BOSTON SCIENTIFIC CORP SOLE 41 7350 BOSTON SCIENTIFIC CORP DEFINED 500 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 41 1600 BRIGGS & STRATTON SOLE 775 BRIGGS & STRATTON SOLE 900 BRIGGS & STRATTON OTHER 2525 BRIGGS & STRATTON OTHER 19 400 BRISTOL MYERS SQUIBB CO SOLE 326087 BRISTOL MYERS SQUIBB CO SOLE 5842 BRISTOL MYERS SQUIBB CO SOLE 4 29300 BRISTOL MYERS SQUIBB CO SOLE 6 8632 BRISTOL MYERS SQUIBB CO SOLE 7 3552 BRISTOL MYERS SQUIBB CO SOLE 8 12050 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 9590 BRISTOL MYERS SQUIBB CO SOLE 27 1893 BRISTOL MYERS SQUIBB CO SOLE 28 9700 BRISTOL MYERS SQUIBB CO SOLE 28 7800 BRISTOL MYERS SQUIBB CO SOLE 29 19286 BRISTOL MYERS SQUIBB CO SOLE 33 250 BRISTOL MYERS SQUIBB CO SOLE 34 1880 BRISTOL MYERS SQUIBB CO SOLE 34 400 BRISTOL MYERS SQUIBB CO SOLE 39 79601 BRISTOL MYERS SQUIBB CO SOLE 39 1050 BRISTOL MYERS SQUIBB CO SOLE 40 10500 BRISTOL MYERS SQUIBB CO SOLE 41 33570 BRISTOL MYERS SQUIBB CO DEFINED 4496 BRISTOL MYERS SQUIBB CO DEFINED 29 1200 BRISTOL MYERS SQUIBB CO DEFINED 39 75 BRISTOL MYERS SQUIBB CO OTHER 88700 BRISTOL MYERS SQUIBB CO OTHER 400 BRISTOL MYERS SQUIBB CO OTHER 8490 BRISTOL MYERS SQUIBB CO OTHER 4 5956 BRISTOL MYERS SQUIBB CO OTHER 4 3400 BRISTOL MYERS SQUIBB CO OTHER 7 9450 BRISTOL MYERS SQUIBB CO OTHER 8 590 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 19644 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 OTHER 41 1600 BRISTOL MYERS SQUIBB CO DEF/OTH 1200 BRISTOL MYERS SQUIBB CO DEF/OTH 8 575 BRISTOL MYERS SQUIBB CO DEF/OTH 38 2400 BRISTOL MYERS SQUIBB CO DEF/OTH 41 13578 BRISTOL MYERS SQUIBB CO DEF/OTH 41 1600 BRITISH TELECOMMUNICATIONS PLC SOLE 1300 BRITISH TELECOMMUNICATIONS PLC OTHER 4 100 BROWNING FERRIS SOLE 3300 BROWNING FERRIS SOLE 27 400 BROWNING FERRIS SOLE 29 7484 BROWNING FERRIS OTHER 1025 BROWNING FERRIS OTHER 19 800 BROWNING FERRIS OTHER 27 2400 BROWNING FERRIS OTHER 29 7500 BURLINGTON NORTHERN SANTA FE SOLE 6348 BURLINGTON NORTHERN SANTA FE SOLE 1501 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 4047 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 4427 CBS CORP OTHER 9 200 CBS CORP OTHER 19 1700 CBS CORP OTHER 29 100 C-CUBE MICROSYSTEMS INC SOLE 1200 C-CUBE MICROSYSTEMS INC SOLE 41 4750 C-CUBE MICROSYSTEMS INC DEFINED 2000 C-CUBE MICROSYSTEMS INC OTHER 100 C-CUBE MICROSYSTEMS INC DEF/OTH 41 500 CIGNA CORP SOLE 41 4500 CIGNA CORP DEFINED 900 CIGNA CORP OTHER 900 CIGNA CORP OTHER 800 CIGNA CORP OTHER 27 2678 CTG RESOURCES INC OTHER 18052 CSX CORP SOLE 5991 CSX CORP SOLE 4 2000 CSX CORP SOLE 19 1000 CSX CORP SOLE 41 8200 CSX CORP OTHER 11998 CSX CORP OTHER 300 CSX CORP OTHER 4 300 CSX CORP OTHER 4 1400 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 920 CVS CORP DEL SOLE 4 100 CVS CORP DEL SOLE 8 3004 CVS CORP DEL SOLE 19 200 CVS CORP DEL SOLE 40 900 CVS CORP DEL OTHER 994 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 6869 CAMPBELL SOUP CO SOLE 4 200 CAMPBELL SOUP CO SOLE 29 1600 CAMPBELL SOUP CO SOLE 40 400 CAMPBELL SOUP CO SOLE 41 3180 CAMPBELL SOUP CO OTHER 1050 CAMPBELL SOUP CO OTHER 600 CAMPBELL SOUP CO OTHER 40 950 CAPITAL ONE FINANCIAL CORP SOLE 3000 CAPITAL ONE FINANCIAL CORP OTHER 27 4500 CARDINAL HEALTH INC SOLE 17047 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 19 323 CARDINAL HEALTH INC DEFINED 225 CARDINAL HEALTH INC OTHER 13003 CARDINAL HEALTH INC OTHER 19 1405 CARDINAL HEALTH INC OTHER 27 2150 CARDINAL HEALTH INC OTHER 35 1000 CARNIVAL CORPORATION SOLE 81430 CARNIVAL CORPORATION SOLE 3600 CARNIVAL CORPORATION SOLE 4 300 CARNIVAL CORPORATION SOLE 18 540 CARNIVAL CORPORATION SOLE 19 1433 CARNIVAL CORPORATION SOLE 24 900 CARNIVAL CORPORATION SOLE 27 3300 CARNIVAL CORPORATION SOLE 35 300 CARNIVAL CORPORATION SOLE 41 400 CARNIVAL CORPORATION DEFINED 400 CARNIVAL CORPORATION OTHER 1925 CARNIVAL CORPORATION OTHER 600 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 3020 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 56536 CATERPILLAR INC SOLE 4 1600 CATERPILLAR INC SOLE 8 14350 CATERPILLAR INC SOLE 18 1600 CATERPILLAR INC SOLE 19 6820 CATERPILLAR INC SOLE 24 1000 CATERPILLAR INC SOLE 27 2150 CATERPILLAR INC SOLE 29 1200 CATERPILLAR INC SOLE 34 300 CATERPILLAR INC SOLE 35 250 CATERPILLAR INC SOLE 40 200 CATERPILLAR INC SOLE 41 600 CATERPILLAR INC DEFINED 800 CATERPILLAR INC OTHER 10020 CATERPILLAR INC OTHER 1260 CATERPILLAR INC OTHER 4 200 CATERPILLAR INC OTHER 7 300 CATERPILLAR INC OTHER 8 725 CATERPILLAR INC OTHER 19 550 CATERPILLAR INC OTHER 39 400 CATERPILLAR INC DEF/OTH 8 625 CEDAR FAIR LP DEP UNIT OTHER 9000 CENDANT CORP SOLE 8500 CENDANT CORP SOLE 1525 CENDANT CORP SOLE 41 3250 CENDANT CORP OTHER 2765 CENDANT CORP DEF/OTH 41 500 CENTEX CORP SOLE 3240 CENTEX CORP SOLE 1750 CENTEX CORP OTHER 1155 CENTEX CORP OTHER 400 CENTRAL & SOUTH WEST CORP SOLE 8616 CENTRAL & SOUTH WEST CORP SOLE 41 1200 CENTRAL & SOUTH WEST CORP OTHER 4811 CENTRAL & SOUTH WEST CORP OTHER 19 1700 CENTRAL & SOUTH WEST CORP OTHER 40 200 CHASE MANHATTAN CORP SOLE 163547 CHASE MANHATTAN CORP SOLE 700 CHASE MANHATTAN CORP SOLE 4 228 CHASE MANHATTAN CORP SOLE 18 990 CHASE MANHATTAN CORP SOLE 19 6636 CHASE MANHATTAN CORP SOLE 27 1500 CHASE MANHATTAN CORP SOLE 34 380 CHASE MANHATTAN CORP SOLE 35 150 CHASE MANHATTAN CORP SOLE 40 550 CHASE MANHATTAN CORP SOLE 41 3792 CHASE MANHATTAN CORP OTHER 9608 CHASE MANHATTAN CORP OTHER 425 CHASE MANHATTAN CORP OTHER 4 400 CHASE MANHATTAN CORP OTHER 7 190 CHASE MANHATTAN CORP OTHER 19 655 CHATEAU COMMUNITIES INC SOLE 1489 CHATEAU COMMUNITIES INC SOLE 4 7040 CHATEAU COMMUNITIES INC OTHER 100 CHATEAU COMMUNITIES INC OTHER 1068 CHEMED CORP SOLE 9575 CHEMED CORP SOLE 9 2450 CHEMED CORP SOLE 11 300 CHEMED CORP SOLE 33 250 CHEMED CORP OTHER 2445 CHEMED CORP OTHER 7 550 CHEMED CORP OTHER 9 1425 CHEMED CORP DEF/OTH 500 CHEVRON CORP SOLE 42839 CHEVRON CORP SOLE 1222 CHEVRON CORP SOLE 4 1982 CHEVRON CORP SOLE 7 850 CHEVRON CORP SOLE 8 6900 CHEVRON CORP SOLE 9 1250 CHEVRON CORP SOLE 11 200 CHEVRON CORP SOLE 18 1230 CHEVRON CORP SOLE 19 7153 CHEVRON CORP SOLE 24 800 CHEVRON CORP SOLE 27 1400 CHEVRON CORP SOLE 35 150 CHEVRON CORP SOLE 39 25878 CHEVRON CORP SOLE 40 2048 CHEVRON CORP SOLE 41 3508 CHEVRON CORP DEFINED 1580 CHEVRON CORP DEFINED 39 100 CHEVRON CORP OTHER 9450 CHEVRON CORP OTHER 6 440 CHEVRON CORP OTHER 7 2850 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 CHITTENDEN CORP SOLE 41 7346 CHUBB CORP SOLE 5845 CHUBB CORP SOLE 4 300 CHUBB CORP SOLE 40 2498 CHUBB CORP OTHER 2280 CHUBB CORP OTHER 4 500 CHUBB CORP OTHER 39 864 CINCINNATI BELL INC SOLE 8756 CINCINNATI BELL INC SOLE 39 5568 CINCINNATI BELL INC OTHER 2000 CINCINNATI BELL INC OTHER 27 650 CINCINNATI BELL INC OTHER 39 1000 CINCINNATI FINL CORP SOLE 83776 CINCINNATI FINL CORP SOLE 74696 CINCINNATI FINL CORP SOLE 4 2714 CINCINNATI FINL CORP SOLE 6 16520 CINCINNATI FINL CORP SOLE 7 1155 CINCINNATI FINL CORP SOLE 9 3396 CINCINNATI FINL CORP SOLE 18 8034 CINCINNATI FINL CORP SOLE 24 2583 CINCINNATI FINL CORP SOLE 27 1983 CINCINNATI FINL CORP SOLE 28 1590 CINCINNATI FINL CORP SOLE 29 22750 CINCINNATI FINL CORP SOLE 34 1209 CINCINNATI FINL CORP SOLE 39 55415 CINCINNATI FINL CORP SOLE 39 975 CINCINNATI FINL CORP DEFINED 2225 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 27194 CINERGY SOLE 875 CINERGY SOLE 9 1000 CINERGY SOLE 39 53272 CINERGY SOLE 41 526 CINERGY SOLE 41 150 CINERGY DEFINED 307 CINERGY OTHER 5192 CINERGY OTHER 4 750 CINERGY OTHER 39 3833 CINERGY OTHER 40 44 CINERGY DEF/OTH 41 181 CISCO SYSTEMS SOLE 54098 CISCO SYSTEMS SOLE 8450 CISCO SYSTEMS SOLE 4 42858 CISCO SYSTEMS SOLE 4 7750 CISCO SYSTEMS SOLE 6 400 CISCO SYSTEMS SOLE 18 6100 CISCO SYSTEMS SOLE 19 13818 CISCO SYSTEMS SOLE 21 7200 CISCO SYSTEMS SOLE 27 3300 CISCO SYSTEMS SOLE 28 400 CISCO SYSTEMS SOLE 29 120 CISCO SYSTEMS SOLE 39 1350 CISCO SYSTEMS SOLE 40 850 CISCO SYSTEMS SOLE 41 1190 CISCO SYSTEMS SOLE 41 5270 CISCO SYSTEMS DEFINED 4500 CISCO SYSTEMS DEFINED 39 100 CISCO SYSTEMS OTHER 11556 CISCO SYSTEMS OTHER 1800 CISCO SYSTEMS OTHER 4 12450 CISCO SYSTEMS OTHER 4 18000 CISCO SYSTEMS OTHER 27 2000 CISCO SYSTEMS OTHER 33 2000 CISCO SYSTEMS OTHER 40 1800 CISCO SYSTEMS DEF/OTH 500 CISCO SYSTEMS DEF/OTH 41 2334 CINTAS CORP SOLE 57710 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 5889 CINTAS CORP OTHER 7 400 CINTAS CORP OTHER 27 400 CINTAS CORP OTHER 39 3300 CITIGROUP INC SOLE 80135 CITIGROUP INC SOLE 2925 CITIGROUP INC SOLE 4 2956 CITIGROUP INC SOLE 8 750 CITIGROUP INC SOLE 9 1809 CITIGROUP INC SOLE 19 7650 CITIGROUP INC SOLE 27 2343 CITIGROUP INC SOLE 28 4650 CITIGROUP INC SOLE 29 5823 CITIGROUP INC SOLE 40 1180 CITIGROUP INC SOLE 41 7910 CITIGROUP INC SOLE 41 916 CITIGROUP INC OTHER 65001 CITIGROUP INC OTHER 150 CITIGROUP INC OTHER 4 1500 CITIGROUP INC OTHER 7 2100 CITIGROUP INC OTHER 19 9250 CITIGROUP INC OTHER 19 720 CITIGROUP INC OTHER 27 4500 CITIGROUP INC OTHER 29 18925 CITIGROUP INC OTHER 40 2117 CITIGROUP INC DEF/OTH 674 CITIGROUP INC DEF/OTH 8 749 CITIGROUP INC DEF/OTH 34 150 CITIGROUP INC DEF/OTH 41 847 CITIZENS UTILS CO DEL SOLE 4 825 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 CLOROX CO SOLE 102635 CLOROX CO SOLE 1325 CLOROX CO SOLE 4 400 CLOROX CO SOLE 7 1001 CLOROX CO SOLE 8 6850 CLOROX CO SOLE 9 500 CLOROX CO SOLE 11 200 CLOROX CO SOLE 24 800 CLOROX CO SOLE 33 200 CLOROX CO SOLE 39 8500 CLOROX CO SOLE 39 300 CLOROX CO SOLE 41 100 CLOROX CO DEFINED 39 50 CLOROX CO OTHER 5667 CLOROX CO OTHER 100 CLOROX CO OTHER 1900 CLOROX CO OTHER 4 400 CLOROX CO OTHER 4 500 CLOROX CO OTHER 7 200 CLOROX CO OTHER 8 295 CLOROX CO OTHER 9 200 CLOROX CO OTHER 27 100 CLOROX CO DEF/OTH 8 350 CLOROX CO DEF/OTH 41 825 COASTAL CORP SOLE 6000 COASTAL CORP SOLE 800 COASTAL CORP SOLE 27 1000 COASTAL CORP OTHER 3940 COCA COLA CO SOLE 74539 COCA COLA CO SOLE 2890 COCA COLA CO SOLE 4 14659 COCA COLA CO SOLE 6 250 COCA COLA CO SOLE 8 525 COCA COLA CO SOLE 19 5050 COCA COLA CO SOLE 21 2400 COCA COLA CO SOLE 27 3550 COCA COLA CO SOLE 28 800 COCA COLA CO SOLE 29 2638 COCA COLA CO SOLE 34 600 COCA COLA CO SOLE 35 220 COCA COLA CO SOLE 39 35344 COCA COLA CO SOLE 39 525 COCA COLA CO SOLE 40 2000 COCA COLA CO SOLE 41 6815 COCA COLA CO DEFINED 3760 COCA COLA CO DEFINED 250 COCA COLA CO DEFINED 29 2600 COCA COLA CO DEFINED 39 125 COCA COLA CO OTHER 58239 COCA COLA CO OTHER 2800 COCA COLA CO OTHER 4 2400 COCA COLA CO OTHER 4 2600 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 6561 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 684 COCA COLA CO DEF/OTH 8 575 COLGATE PALMOLIVE SOLE 106352 COLGATE PALMOLIVE SOLE 141350 COLGATE PALMOLIVE SOLE 4 90 COLGATE PALMOLIVE SOLE 18 450 COLGATE PALMOLIVE SOLE 19 400 COLGATE PALMOLIVE SOLE 21 1850 COLGATE PALMOLIVE SOLE 28 4125 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 1970 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 2800 COLUMBIA ENERGY GROUP SOLE 2115 COLUMBIA ENERGY GROUP SOLE 4 525 COLUMBIA ENERGY GROUP SOLE 41 1393 COLUMBIA ENERGY GROUP OTHER 2806 COLUMBIA FINANCIAL OF KENTUCKY SOLE 2500 COLUMBIA FINANCIAL OF KENTUCKY SOLE 39 3226 COLUMBIA FINANCIAL OF KENTUCKY DEFINED 1205 COLUMBIA FINANCIAL OF KENTUCKY OTHER 5000 COMAIR HLDGS INC SOLE 76991 COMAIR HLDGS INC SOLE 4750 COMAIR HLDGS INC SOLE 39 136291 COMAIR HLDGS INC SOLE 39 28513 COMAIR HLDGS INC DEFINED 39 125 COMAIR HLDGS INC OTHER 27 20880 COMAIR HLDGS INC OTHER 39 20931 COMAIR HLDGS INC DEF/OTH 41 2663 COMCAST CORP SOLE 28 2000 COMCAST CORP DEFINED 230 COMCAST CORP OTHER 600 COMCAST CORP OTHER 600 COMCAST CORP OTHER 28 5000 COMERICA INC SOLE 18675 COMERICA INC SOLE 150 COMERICA INC DEFINED 639 COMERICA INC OTHER 21996 COMPAQ COMPUTER SOLE 75082 COMPAQ COMPUTER SOLE 8250 COMPAQ COMPUTER SOLE 4 10225 COMPAQ COMPUTER SOLE 9 250 COMPAQ COMPUTER SOLE 19 7100 COMPAQ COMPUTER SOLE 29 1500 COMPAQ COMPUTER SOLE 39 48985 COMPAQ COMPUTER SOLE 39 825 COMPAQ COMPUTER SOLE 40 10974 COMPAQ COMPUTER SOLE 41 2883 COMPAQ COMPUTER SOLE 41 605 COMPAQ COMPUTER DEFINED 1118 COMPAQ COMPUTER DEFINED 400 COMPAQ COMPUTER DEFINED 39 275 COMPAQ COMPUTER OTHER 24282 COMPAQ COMPUTER OTHER 6098 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 3560 COMPUTER ASSOC SOLE 225 COMPUTER ASSOC SOLE 4 3375 COMPUTER ASSOC SOLE 41 1200 COMPUTER ASSOC DEF/OTH 41 537 COMPUTER SCIENCES CORP SOLE 44310 COMPUTER SCIENCES CORP SOLE 1750 COMPUTER SCIENCES CORP SOLE 4 1375 COMPUTER SCIENCES CORP SOLE 6 4600 COMPUTER SCIENCES CORP SOLE 8 2525 COMPUTER SCIENCES CORP SOLE 18 2200 COMPUTER SCIENCES CORP SOLE 41 2775 COMPUTER SCIENCES CORP DEFINED 685 COMPUTER SCIENCES CORP OTHER 3350 COMPUTER SCIENCES CORP OTHER 100 COMPUTER SCIENCES CORP OTHER 4 1100 COMPUTER SCIENCES CORP OTHER 7 225 COMPUTER SCIENCES CORP OTHER 29 4000 COMPUTER SCIENCES CORP DEF/OTH 8 650 CONAGRA INC SOLE 27298 CONAGRA INC SOLE 4 800 CONAGRA INC SOLE 9 2700 CONAGRA INC SOLE 27 4700 CONAGRA INC SOLE 34 600 CONAGRA INC SOLE 35 475 CONAGRA INC OTHER 10440 CONAGRA INC OTHER 600 CONAGRA INC OTHER 4 1500 CONAGRA INC OTHER 9 3100 CONCORD EFS INC SOLE 1000 CONCORD EFS INC SOLE 4875 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 7000 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 11574 CONSOLIDATED EDISON INC SOLE 600 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 41 4353 CONSOLIDATED EDISON INC OTHER 6131 CONSOLIDATED EDISON INC OTHER 2200 CONSOLIDATED EDISON INC OTHER 7 1600 CONSOLIDATED EDISON INC OTHER 9 400 CONSOLIDATED EDISON INC OTHER 40 1148 CONSOLIDATED NAT GAS CO SOLE 13919 CONSOLIDATED NAT GAS CO SOLE 150 CONSOLIDATED NAT GAS CO SOLE 4 6536 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 39 200 CONSOLIDATED NAT GAS CO SOLE 41 11161 CONSOLIDATED NAT GAS CO DEFINED 1400 CONSOLIDATED NAT GAS CO OTHER 9616 CONSOLIDATED NAT GAS CO OTHER 4 2300 CONSOLIDATED NAT GAS CO OTHER 4 2500 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 CONSTELLATION ENERGY GROUP INC SOLE 3451 CONSTELLATION ENERGY GROUP INC SOLE 4 1200 CONSTELLATION ENERGY GROUP INC SOLE 40 1400 CONSTELLATION ENERGY GROUP INC SOLE 41 7890 CONSTELLATION ENERGY GROUP INC DEFINED 600 CONSTELLATION ENERGY GROUP INC OTHER 3343 CONSTELLATION ENERGY GROUP INC OTHER 676 CONSTELLATION ENERGY GROUP INC OTHER 4 150 CONVERGYS CORPORATIONS SOLE 8506 CONVERGYS CORPORATIONS SOLE 39 5568 CONVERGYS CORPORATIONS OTHER 2000 CONVERGYS CORPORATIONS OTHER 27 650 CONVERGYS CORPORATIONS OTHER 39 1000 COOPER INDS INC SOLE 1850 COOPER INDS INC SOLE 4 800 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 1247 COOPER INDS INC OTHER 4 1621 COOPER INDS INC OTHER 7 300 COOPER INDS INC OTHER 19 1200 COOPER INDS INC OTHER 27 1700 CORNING INC SOLE 24659 CORNING INC SOLE 2500 CORNING INC SOLE 4 600 CORNING INC SOLE 6 5480 CORNING INC SOLE 40 400 CORNING INC DEFINED 300 CORNING INC OTHER 6415 CORNING INC OTHER 300 CORNING INC OTHER 7 300 CORNING INC OTHER 35 500 CORNING INC OTHER 39 1300 CROWN CORK & SEAL SOLE 1700 CROWN CORK & SEAL SOLE 8 7850 CROWN CORK & SEAL SOLE 19 460 CROWN CORK & SEAL SOLE 21 1150 CROWN CORK & SEAL SOLE 29 600 CROWN CORK & SEAL DEFINED 150 CROWN CORK & SEAL OTHER 7550 CROWN CORK & SEAL OTHER 7 1800 CROWN CORK & SEAL OTHER 8 1075 CROWN CORK & SEAL OTHER 29 541 CYTEC IND INC SOLE 8500 CYTEC IND INC SOLE 28 84 CYTEC IND INC OTHER 855 CYTEC IND INC OTHER 27 2721 CYTEC IND INC OTHER 39 624 DPL INC SOLE 356355 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 4069 DPL INC SOLE 41 6024 DPL INC OTHER 13425 DPL INC OTHER 675 DPL INC OTHER 450 DPL INC OTHER 19 1000 DPL INC OTHER 29 2800 DPL INC OTHER 39 5560 DTE ENERGY COMPANY SOLE 1425 DTE ENERGY COMPANY SOLE 376 DTE ENERGY COMPANY SOLE 4 200 DTE ENERGY COMPANY SOLE 41 105 DTE ENERGY COMPANY OTHER 1340 DTE ENERGY COMPANY OTHER 8513 DTE ENERGY COMPANY OTHER 40 702 DANA CORP SOLE 4505 DANA CORP SOLE 450 DANA CORP SOLE 4 300 DANA CORP SOLE 39 18050 DANA CORP SOLE 40 325 DANA CORP DEFINED 20 DANA CORP OTHER 2415 DANA CORP OTHER 27 2000 DANA CORP OTHER 35 500 DAYTON HUDSON CORP SOLE 959 DAYTON HUDSON CORP SOLE 1100 DAYTON HUDSON CORP SOLE 39 250 DAYTON HUDSON CORP OTHER 100 DAYTON HUDSON CORP OTHER 28 4400 DAYTON HUDSON CORP DEF/OTH 300 DEERE & CO SOLE 500 DEERE & CO SOLE 40 1275 DEERE & CO OTHER 1405 DEERE & CO OTHER 800 DEERE & CO OTHER 6 2850 DEERE & CO OTHER 40 125 DEERE & CO DEF/OTH 41 200 DELL COMPUTER SOLE 20710 DELL COMPUTER SOLE 6900 DELL COMPUTER SOLE 4 200 DELL COMPUTER SOLE 18 1000 DELL COMPUTER SOLE 19 7900 DELL COMPUTER SOLE 27 1400 DELL COMPUTER SOLE 39 22600 DELL COMPUTER DEFINED 1450 DELL COMPUTER OTHER 3660 DELL COMPUTER OTHER 100 DELL COMPUTER OTHER 1500 DELL COMPUTER OTHER 4 3200 DELL COMPUTER OTHER 9 100 DELL COMPUTER DEF/OTH 41 400 DELPHI AUTOMOTIVE SYS SOLE 13981 DELPHI AUTOMOTIVE SYS SOLE 350 DELPHI AUTOMOTIVE SYS SOLE 4 12532 DELPHI AUTOMOTIVE SYS SOLE 6 992 DELPHI AUTOMOTIVE SYS SOLE 8 5382 DELPHI AUTOMOTIVE SYS SOLE 9 560 DELPHI AUTOMOTIVE SYS SOLE 18 1216 DELPHI AUTOMOTIVE SYS SOLE 19 6658 DELPHI AUTOMOTIVE SYS SOLE 27 1 DELPHI AUTOMOTIVE SYS SOLE 28 419 DELPHI AUTOMOTIVE SYS SOLE 29 540 DELPHI AUTOMOTIVE SYS SOLE 34 175 DELPHI AUTOMOTIVE SYS SOLE 35 1 DELPHI AUTOMOTIVE SYS SOLE 39 174 DELPHI AUTOMOTIVE SYS SOLE 41 2107 DELPHI AUTOMOTIVE SYS DEFINED 211 DELPHI AUTOMOTIVE SYS DEFINED 39 140 DELPHI AUTOMOTIVE SYS OTHER 7684 DELPHI AUTOMOTIVE SYS OTHER 280 DELPHI AUTOMOTIVE SYS OTHER 636 DELPHI AUTOMOTIVE SYS OTHER 4 70 DELPHI AUTOMOTIVE SYS OTHER 4 175 DELPHI AUTOMOTIVE SYS OTHER 6 605 DELPHI AUTOMOTIVE SYS OTHER 7 1048 DELPHI AUTOMOTIVE SYS OTHER 8 524 DELPHI AUTOMOTIVE SYS OTHER 9 540 DELPHI AUTOMOTIVE SYS OTHER 19 1964 DELPHI AUTOMOTIVE SYS OTHER 27 420 DELPHI AUTOMOTIVE SYS OTHER 28 208 DELPHI AUTOMOTIVE SYS OTHER 29 864 DELPHI AUTOMOTIVE SYS OTHER 41 280 DELPHI AUTOMOTIVE SYS DEF/OTH 8 437 DELPHI AUTOMOTIVE SYS DEF/OTH 41 489 DELTA AIR LINES INC DEL SOLE 2305 DELTA AIR LINES INC DEL SOLE 1300 DELTA AIR LINES INC DEL OTHER 550 DELTA AIR LINES INC DEL OTHER 250 DELTA AIR LINES INC DEL OTHER 39 800 DELUXE CORP SOLE 105125 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 DIAL CORP SOLE 2122 DIAL CORP SOLE 4 2824 DIAL CORP SOLE 33 295 DIAL CORP SOLE 41 586 DIAL CORP OTHER 2573 DIAL CORP OTHER 19 800 DIEBOLD INC SOLE 186654 DIEBOLD INC SOLE 525 DIEBOLD INC SOLE 4 200 DIEBOLD INC SOLE 8 11248 DIEBOLD INC SOLE 9 600 DIEBOLD INC SOLE 24 1550 DIEBOLD INC SOLE 28 8850 DIEBOLD INC SOLE 28 52700 DIEBOLD INC SOLE 29 14250 DIEBOLD INC SOLE 34 4950 DIEBOLD INC SOLE 39 10225 DIEBOLD INC SOLE 41 2975 DIEBOLD INC DEFINED 29 400 DIEBOLD INC OTHER 11367 DIEBOLD INC OTHER 4000 DIEBOLD INC OTHER 7 500 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 7500 DIEBOLD INC OTHER 29 175 DIEBOLD INC OTHER 34 300 DIEBOLD INC DEF/OTH 41 400 DILLARDS INC SOLE 625 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 59689 DISNEY WALT HOLDING CO SOLE 1905 DISNEY WALT HOLDING CO SOLE 4 19175 DISNEY WALT HOLDING CO SOLE 4 6000 DISNEY WALT HOLDING CO SOLE 8 1175 DISNEY WALT HOLDING CO SOLE 18 685 DISNEY WALT HOLDING CO SOLE 19 1815 DISNEY WALT HOLDING CO SOLE 21 3825 DISNEY WALT HOLDING CO SOLE 27 4100 DISNEY WALT HOLDING CO SOLE 28 2850 DISNEY WALT HOLDING CO SOLE 29 2500 DISNEY WALT HOLDING CO SOLE 34 600 DISNEY WALT HOLDING CO SOLE 35 400 DISNEY WALT HOLDING CO SOLE 39 3600 DISNEY WALT HOLDING CO SOLE 40 2790 DISNEY WALT HOLDING CO SOLE 41 345 DISNEY WALT HOLDING CO SOLE 41 810 DISNEY WALT HOLDING CO DEFINED 7985 DISNEY WALT HOLDING CO DEFINED 400 DISNEY WALT HOLDING CO OTHER 29147 DISNEY WALT HOLDING CO OTHER 300 DISNEY WALT HOLDING CO OTHER 515 DISNEY WALT HOLDING CO OTHER 4 5815 DISNEY WALT HOLDING CO OTHER 4 8344 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 27 450 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 500 DISNEY WALT HOLDING CO DEF/OTH 8 1250 DISNEY WALT HOLDING CO DEF/OTH 38 4000 DISNEY WALT HOLDING CO DEF/OTH 41 900 DOMINION RES INC VA SOLE 5449 DOMINION RES INC VA SOLE 39 193 DOMINION RES INC VA SOLE 41 3231 DOMINION RES INC VA DEFINED 600 DOMINION RES INC VA DEFINED 399 DOMINION RES INC VA OTHER 2200 DOMINION RES INC VA OTHER 4 189 DOMINION RES INC VA OTHER 35 500 DONNELLEY RR & SONS SOLE 2500 DONNELLEY RR & SONS SOLE 19 3200 DONNELLEY RR & SONS SOLE 41 400 DONNELLEY RR & SONS OTHER 600 DONNELLEY RR & SONS OTHER 19 1800 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 3400 DOVER CORP OTHER 200 DOVER CORP OTHER 4 800 DOVER CORP OTHER 7 1200 DOVER CORP OTHER 9 1520 DOVER CORP OTHER 34 1600 DOVER CORP OTHER 39 8400 DOW CHEMICAL CO SOLE 12627 DOW CHEMICAL CO SOLE 1378 DOW CHEMICAL CO SOLE 4 6800 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 OTHER 6402 DOW CHEMICAL CO OTHER 4 450 DOW CHEMICAL CO OTHER 4 800 DOW CHEMICAL CO OTHER 6 840 DOW CHEMICAL CO OTHER 9 1335 DOW CHEMICAL CO OTHER 19 1060 DOW CHEMICAL CO OTHER 28 210 DOW CHEMICAL CO OTHER 34 350 DOW CHEMICAL CO DEF/OTH 200 DOW CHEMICAL CO DEF/OTH 41 65 DU PONT E I DE NEMOURS & CO SOLE 144493 DU PONT E I DE NEMOURS & CO SOLE 13109 DU PONT E I DE NEMOURS & CO SOLE 4 19000 DU PONT E I DE NEMOURS & CO SOLE 4 2000 DU PONT E I DE NEMOURS & CO SOLE 8 9525 DU PONT E I DE NEMOURS & CO SOLE 9 785 DU PONT E I DE NEMOURS & CO SOLE 18 1700 DU PONT E I DE NEMOURS & CO SOLE 19 10236 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 3000 DU PONT E I DE NEMOURS & CO SOLE 29 1650 DU PONT E I DE NEMOURS & CO SOLE 34 1740 DU PONT E I DE NEMOURS & CO SOLE 35 200 DU PONT E I DE NEMOURS & CO SOLE 39 5209 DU PONT E I DE NEMOURS & CO SOLE 40 3625 DU PONT E I DE NEMOURS & CO SOLE 41 26164 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 22851 DU PONT E I DE NEMOURS & CO OTHER 400 DU PONT E I DE NEMOURS & CO OTHER 4 4300 DU PONT E I DE NEMOURS & CO OTHER 4 5000 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 6387 DU PONT E I DE NEMOURS & CO OTHER 27 4300 DU PONT E I DE NEMOURS & CO OTHER 29 200 DU PONT E I DE NEMOURS & CO OTHER 33 2400 DU PONT E I DE NEMOURS & CO OTHER 34 500 DU PONT E I DE NEMOURS & CO OTHER 39 3426 DU PONT E I DE NEMOURS & CO OTHER 40 50 DU PONT E I DE NEMOURS & CO DEF/OTH 200 DU PONT E I DE NEMOURS & CO DEF/OTH 8 525 DU PONT E I DE NEMOURS & CO DEF/OTH 41 500 DUFF & PHELPS SELECTED UTILS INCSOLE 4522 DUFF & PHELPS SELECTED UTILS INCOTHER 10761 DUFF & PHELPS SELECTED UTILS INCDEF/OTH 41 6000 DUKE POWER CO SOLE 26675 DUKE POWER CO SOLE 1177 DUKE POWER CO SOLE 4 15613 DUKE POWER CO SOLE 4 2300 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 24400 DUKE POWER CO SOLE 39 750 DUKE POWER CO SOLE 40 150 DUKE POWER CO SOLE 41 500 DUKE POWER CO OTHER 7015 DUKE POWER CO OTHER 550 DUKE POWER CO OTHER 4 3800 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 1300 DUKE POWER CO OTHER 41 200 DUKE POWER CO DEF/OTH 450 DUN & BRADSTREET CORP SOLE 2225 DUN & BRADSTREET CORP SOLE 1000 DUN & BRADSTREET CORP SOLE 4 100 DUN & BRADSTREET CORP SOLE 9 1650 DUN & BRADSTREET CORP SOLE 27 2700 DUN & BRADSTREET CORP SOLE 29 152 DUN & BRADSTREET CORP SOLE 33 420 DUN & BRADSTREET CORP SOLE 40 4000 DUN & BRADSTREET CORP SOLE 41 500 DUN & BRADSTREET CORP DEFINED 40 DUN & BRADSTREET CORP OTHER 1350 DUN & BRADSTREET CORP OTHER 400 DUN & BRADSTREET CORP OTHER 431 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 4889 EMC CORPORATION SOLE 2850 EMC CORPORATION SOLE 4 10220 EMC CORPORATION SOLE 4 1000 EMC CORPORATION SOLE 18 800 EMC CORPORATION SOLE 39 200 EMC CORPORATION SOLE 40 800 EMC CORPORATION SOLE 41 1690 EMC CORPORATION OTHER 1700 EMC CORPORATION OTHER 1850 EMC CORPORATION OTHER 4 2900 EMC CORPORATION OTHER 4 200 ESSEF CORP SOLE 3630 ESSEF CORP OTHER 16533 ESSEF CORP OTHER 29 605 EASTERN ENTERPRISES SOLE 13189 EASTMAN CHEMICAL CO SOLE 1875 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 34 155 EASTMAN CHEMICAL CO SOLE 40 150 EASTMAN CHEMICAL CO SOLE 41 187 EASTMAN CHEMICAL CO DEFINED 270 EASTMAN CHEMICAL CO OTHER 2298 EASTMAN CHEMICAL CO OTHER 75 EASTMAN CHEMICAL CO OTHER 7 325 EASTMAN CHEMICAL CO OTHER 19 162 EASTMAN CHEMICAL CO OTHER 34 250 EASTMAN CHEMICAL CO OTHER 40 125 EASTMAN KODAK CO SOLE 20426 EASTMAN KODAK CO SOLE 4 988 EASTMAN KODAK CO SOLE 8 7650 EASTMAN KODAK CO SOLE 9 1075 EASTMAN KODAK CO SOLE 18 1600 EASTMAN KODAK CO SOLE 19 8309 EASTMAN KODAK CO SOLE 27 2800 EASTMAN KODAK CO SOLE 33 153 EASTMAN KODAK CO SOLE 34 300 EASTMAN KODAK CO SOLE 35 200 EASTMAN KODAK CO SOLE 39 106 EASTMAN KODAK CO SOLE 41 1734 EASTMAN KODAK CO DEFINED 2015 EASTMAN KODAK CO OTHER 9338 EASTMAN KODAK CO OTHER 4 141 EASTMAN KODAK CO OTHER 7 1300 EASTMAN KODAK CO OTHER 8 750 EASTMAN KODAK CO OTHER 9 200 EASTMAN KODAK CO OTHER 19 1350 EASTMAN KODAK CO OTHER 27 1550 EASTMAN KODAK CO OTHER 35 300 EASTMAN KODAK CO DEF/OTH 230 EASTMAN KODAK CO DEF/OTH 8 500 EASTMAN KODAK CO DEF/OTH 29 150 EATON CORP SOLE 1000 EATON CORP SOLE 41 360 EATON CORP OTHER 3765 ECOLAB INC SOLE 14994 ECOLAB INC SOLE 875 ECOLAB INC SOLE 6 5500 ECOLAB INC SOLE 18 600 ECOLAB INC SOLE 19 1571 ECOLAB INC SOLE 27 4230 ECOLAB INC SOLE 35 355 ECOLAB INC SOLE 41 3820 ECOLAB INC OTHER 2095 ECOLAB INC OTHER 7 10638 ECOLAB INC OTHER 19 335 EDISON INTERNATIONAL SOLE 1782 EDISON INTERNATIONAL SOLE 500 EDISON INTERNATIONAL SOLE 4 1000 EDISON INTERNATIONAL SOLE 19 6500 EDISON INTERNATIONAL SOLE 33 2502 EDISON INTERNATIONAL SOLE 39 3004 EDISON INTERNATIONAL SOLE 41 700 EDISON INTERNATIONAL SOLE 41 100 EDISON INTERNATIONAL OTHER 4131 EDISON INTERNATIONAL OTHER 6 2000 EDISON INTERNATIONAL OTHER 19 400 EDISON INTERNATIONAL OTHER 27 6500 EDISON INTERNATIONAL OTHER 29 2000 EDISON INTERNATIONAL OTHER 33 392 ELECTRONIC DATA SYSTEMS CORP SOLE 33440 ELECTRONIC DATA SYSTEMS CORP SOLE 925 ELECTRONIC DATA SYSTEMS CORP SOLE 4 4036 ELECTRONIC DATA SYSTEMS CORP SOLE 21 1925 ELECTRONIC DATA SYSTEMS CORP SOLE 28 1300 ELECTRONIC DATA SYSTEMS CORP SOLE 28 18100 ELECTRONIC DATA SYSTEMS CORP SOLE 29 6200 ELECTRONIC DATA SYSTEMS CORP SOLE 34 2220 ELECTRONIC DATA SYSTEMS CORP SOLE 39 280 ELECTRONIC DATA SYSTEMS CORP SOLE 40 2750 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 6575 ELECTRONIC DATA SYSTEMS CORP OTHER 4 200 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 28 600 ELECTRONIC DATA SYSTEMS CORP OTHER 29 5400 ELECTRONIC DATA SYSTEMS CORP OTHER 39 831 ELECTRONIC DATA SYSTEMS CORP OTHER 40 1050 ELECTRONIC DATA SYSTEMS CORP DEF/OTH 450 EMERSON ELEC CO SOLE 125565 EMERSON ELEC CO SOLE 2775 EMERSON ELEC CO SOLE 4 1048 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 1000 EMERSON ELEC CO SOLE 29 8562 EMERSON ELEC CO SOLE 34 585 EMERSON ELEC CO SOLE 34 400 EMERSON ELEC CO SOLE 39 29996 EMERSON ELEC CO SOLE 39 550 EMERSON ELEC CO SOLE 41 2090 EMERSON ELEC CO DEFINED 3930 EMERSON ELEC CO DEFINED 250 EMERSON ELEC CO DEFINED 29 400 EMERSON ELEC CO DEFINED 39 150 EMERSON ELEC CO OTHER 26528 EMERSON ELEC CO OTHER 2900 EMERSON ELEC CO OTHER 4 1000 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 2000 EMERSON ELEC CO DEF/OTH 41 1775 ENRON CORP SOLE 16093 ENRON CORP SOLE 935 ENRON CORP SOLE 4 320 ENRON CORP SOLE 19 1508 ENRON CORP SOLE 29 2400 ENRON CORP SOLE 41 7500 ENRON CORP DEFINED 1100 ENRON CORP OTHER 2117 ENRON CORP OTHER 4 698 ENRON CORP OTHER 19 195 ENRON CORP DEF/OTH 41 4050 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 25720 EQUIFAX INC SOLE 200 EQUIFAX INC SOLE 7 725 EQUIFAX INC SOLE 9 3900 EQUIFAX INC SOLE 27 3700 EQUIFAX INC SOLE 28 1300 EQUIFAX INC SOLE 29 4000 EQUIFAX INC SOLE 33 400 EQUIFAX INC SOLE 35 400 EQUIFAX INC SOLE 40 150 EQUIFAX INC SOLE 41 750 EQUIFAX INC DEFINED 120 EQUIFAX INC OTHER 2000 EQUIFAX INC OTHER 400 EQUIFAX INC OTHER 9 1175 EQUIFAX INC OTHER 27 750 EQUIFAX INC OTHER 40 250 EQUIFAX INC DEF/OTH 1000 EQUITABLE COS INC SOLE 3916 EQUITABLE COS INC OTHER 1184 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 1690 DEFINED ASSET FUNDS OTHER 4 2000 ERICSON L M TEL CO SOLE 2200 ERICSON L M TEL CO OTHER 1530 ERICSON L M TEL CO OTHER 1760 ERICSON L M TEL CO OTHER 29 800 EXXON CORP SOLE 254293 EXXON CORP SOLE 9610 EXXON CORP SOLE 4 19884 EXXON CORP SOLE 4 664 EXXON CORP SOLE 7 1340 EXXON CORP SOLE 8 9175 EXXON CORP SOLE 9 6850 EXXON CORP SOLE 18 6220 EXXON CORP SOLE 19 17236 EXXON CORP SOLE 24 600 EXXON CORP SOLE 27 7648 EXXON CORP SOLE 28 6800 EXXON CORP SOLE 29 9296 EXXON CORP SOLE 33 800 EXXON CORP SOLE 34 2450 EXXON CORP SOLE 35 175 EXXON CORP SOLE 39 36009 EXXON CORP SOLE 40 13095 EXXON CORP SOLE 41 71446 EXXON CORP DEFINED 8410 EXXON CORP DEFINED 29 400 EXXON CORP DEFINED 39 75 EXXON CORP OTHER 79687 EXXON CORP OTHER 600 EXXON CORP OTHER 4624 EXXON CORP OTHER 4 6832 EXXON CORP OTHER 4 3925 EXXON CORP OTHER 7 4450 EXXON CORP OTHER 8 770 EXXON CORP OTHER 9 8100 EXXON CORP OTHER 19 14374 EXXON CORP OTHER 19 400 EXXON CORP OTHER 27 22282 EXXON CORP OTHER 28 1600 EXXON CORP OTHER 28 6684 EXXON CORP OTHER 29 15352 EXXON CORP OTHER 33 7589 EXXON CORP OTHER 34 1340 EXXON CORP OTHER 34 360 EXXON CORP OTHER 39 23192 EXXON CORP OTHER 40 2672 EXXON CORP OTHER 41 2174 EXXON CORP DEF/OTH 400 EXXON CORP DEF/OTH 8 550 EXXON CORP DEF/OTH 29 1000 EXXON CORP DEF/OTH 41 8002 EXXON CORP DEF/OTH 41 330 FFLC BANCORP INC OTHER 21750 FFLC BANCORP INC OTHER 1666 FPL GROUP INC SOLE 14820 FPL GROUP INC SOLE 1125 FPL GROUP INC SOLE 4 7950 FPL GROUP INC SOLE 4 1000 FPL GROUP INC SOLE 9 450 FPL GROUP INC SOLE 18 1800 FPL GROUP INC SOLE 39 150 FPL GROUP INC SOLE 40 1300 FPL GROUP INC SOLE 41 7295 FPL GROUP INC DEFINED 1600 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 1100 FPL GROUP INC DEF/OTH 41 400 FDX CORP SOLE 1628 FDX CORP SOLE 41 100 FDX CORP DEFINED 100 FDX CORP OTHER 1000 FDX CORP OTHER 27 7194 FHLMC SOLE 16534 FHLMC SOLE 2840 FHLMC SOLE 4 80 FHLMC SOLE 18 1290 FHLMC SOLE 19 1015 FHLMC SOLE 27 2050 FHLMC SOLE 35 200 FHLMC SOLE 39 23175 FHLMC SOLE 41 1150 FHLMC DEFINED 39 75 FHLMC OTHER 875 FHLMC OTHER 5900 FHLMC OTHER 7 2400 FHLMC OTHER 19 220 FHLMC DEF/OTH 41 1675 FEDERAL MOGUL CORP SOLE 1250 FEDERAL MOGUL CORP SOLE 1900 FEDERAL MOGUL CORP SOLE 8 2500 FEDERAL MOGUL CORP OTHER 200 FEDERAL MOGUL CORP OTHER 100 FNMA SOLE 92317 FNMA SOLE 4075 FNMA SOLE 4 24640 FNMA SOLE 4 5000 FNMA SOLE 18 800 FNMA SOLE 19 6050 FNMA SOLE 29 1100 FNMA SOLE 39 34973 FNMA SOLE 39 475 FNMA SOLE 41 1705 FNMA DEFINED 2705 FNMA DEFINED 39 125 FNMA OTHER 15840 FNMA OTHER 100 FNMA OTHER 1320 FNMA OTHER 4 5200 FNMA OTHER 4 9000 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 37932 FEDERAL SIGNAL SOLE 7 1277 FEDERAL SIGNAL SOLE 8 11325 FEDERAL SIGNAL SOLE 9 600 FEDERAL SIGNAL SOLE 24 2000 FEDERAL SIGNAL SOLE 28 5733 FEDERAL SIGNAL OTHER 3825 FEDERAL SIGNAL OTHER 7 841 FEDERAL SIGNAL OTHER 8 1575 FEDERAL SIGNAL OTHER 9 900 FIFTH THIRD BANCORP SOLE 57508 FIFTH THIRD BANCORP SOLE 1400 FIFTH THIRD BANCORP SOLE 4 20559 FIFTH THIRD BANCORP SOLE 6 3375 FIFTH THIRD BANCORP SOLE 9 2624 FIFTH THIRD BANCORP SOLE 18 700 FIFTH THIRD BANCORP SOLE 39 63022 FIFTH THIRD BANCORP SOLE 39 475 FIFTH THIRD BANCORP DEFINED 39 75 FIFTH THIRD BANCORP OTHER 15410 FIFTH THIRD BANCORP OTHER 625 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 41 1555 FIRST AUSTRALIA PRIME INC FD OTHER 6000 FIRST FINANCIAL BANCORP OTHER 4 9290 FIRST UNION CORP SOLE 216887 FIRST UNION CORP SOLE 1800 FIRST UNION CORP SOLE 4 1521 FIRST UNION CORP SOLE 4 1200 FIRST UNION CORP SOLE 7 400 FIRST UNION CORP SOLE 8 5225 FIRST UNION CORP SOLE 9 1408 FIRST UNION CORP SOLE 24 1500 FIRST UNION CORP SOLE 27 2180 FIRST UNION CORP SOLE 28 2972 FIRST UNION CORP SOLE 29 1486 FIRST UNION CORP SOLE 35 230 FIRST UNION CORP SOLE 39 200 FIRST UNION CORP SOLE 40 725 FIRST UNION CORP SOLE 41 2625 FIRST UNION CORP DEFINED 800 FIRST UNION CORP OTHER 6416 FIRST UNION CORP OTHER 100 FIRST UNION CORP OTHER 1500 FIRST UNION CORP OTHER 4 800 FIRST UNION CORP OTHER 7 285 FIRST UNION CORP OTHER 8 725 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 40 893 FIRST UNION CORP DEF/OTH 38 2000 FIRST UNION CORP DEF/OTH 41 346 FIRST UNION CORP DEF/OTH 41 405 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 72836 FIRSTAR CORP WISCONSIN SOLE 4650 FIRSTAR CORP WISCONSIN SOLE 39 164041 FIRSTAR CORP WISCONSIN OTHER 14000 FIRSTAR CORP WISCONSIN OTHER 1368 FIRSTAR CORP WISCONSIN OTHER 7 1000 FIRSTAR CORP WISCONSIN OTHER 39 55692 FIRSTAR CORP WISCONSIN OTHER 40 4185 FIRSTAR CORP WISCONSIN DEF/OTH 41 3525 FIRSTMERIT CORP SOLE 16362 FIRSTMERIT CORP OTHER 7144 FIRST ENERGY CORP SOLE 1674 FIRST ENERGY CORP SOLE 4 740 FIRST ENERGY CORP SOLE 41 250 FIRST ENERGY CORP OTHER 12331 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 205706 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 7341 FLORIDA PROGRESS CORP SOLE 1200 FLORIDA PROGRESS CORP SOLE 4 1750 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 36110 FLOWERS INDS SOLE 2300 FLOWERS INDS SOLE 4 5600 FLOWERS INDS SOLE 9 1875 FLOWERS INDS SOLE 29 2445 FLOWERS INDS SOLE 33 675 FLOWERS INDS SOLE 34 1285 FLOWERS INDS SOLE 34 1000 FLOWERS INDS SOLE 40 200 FLOWERS INDS OTHER 12400 FLOWERS INDS OTHER 200 FLOWERS INDS OTHER 4 1200 FLOWERS INDS OTHER 9 750 FLOWERS INDS OTHER 34 400 FLOWERS INDS OTHER 34 400 FOOTSTAR INC SOLE 5500 FOOTSTAR INC OTHER 19 86 FORD MOTOR CO SOLE 172418 FORD MOTOR CO SOLE 2315 FORD MOTOR CO SOLE 4 13824 FORD MOTOR CO SOLE 4 2000 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 7767 FORD MOTOR CO DEFINED 600 FORD MOTOR CO DEFINED 1120 FORD MOTOR CO OTHER 13164 FORD MOTOR CO OTHER 400 FORD MOTOR CO OTHER 3065 FORD MOTOR CO OTHER 4 4800 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 29 961 FORD MOTOR CO OTHER 33 400 FORD MOTOR CO OTHER 40 163 FORD MOTOR CO DEF/OTH 1500 FORD MOTOR CO DEF/OTH 41 420 FORTUNE BRANDS INC SOLE 115450 FORTUNE BRANDS INC SOLE 107000 FORTUNE BRANDS INC SOLE 9 1500 FORTUNE BRANDS INC SOLE 28 300 FORTUNE BRANDS INC SOLE 29 3900 FORTUNE BRANDS INC SOLE 34 640 FORTUNE BRANDS INC SOLE 39 400 FORTUNE BRANDS INC SOLE 41 4216 FORTUNE BRANDS INC DEFINED 100 FORTUNE BRANDS INC DEFINED 1386 FORTUNE BRANDS INC OTHER 7900 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 9200 FRANKLIN RES INC SOLE 1400 FRANKLIN RES INC SOLE 6 10500 FRANKLIN RES INC SOLE 7 800 FRANKLIN RES INC SOLE 18 11500 FRANKLIN RES INC SOLE 19 550 FRANKLIN RES INC SOLE 27 175 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 7500 FREMONT GEN CORP SOLE 250 FREMONT GEN CORP SOLE 8 25800 FREMONT GEN CORP OTHER 2100 FREMONT GEN CORP OTHER 800 FREMONT GEN CORP OTHER 8 2350 FRONTIER CORP SOLE 1982 FRONTIER CORP SOLE 4 1000 FRONTIER CORP SOLE 29 1000 FRONTIER CORP DEFINED 160 FRONTIER CORP OTHER 4700 FRONTIER CORP OTHER 4 1975 GTE CORP SOLE 151057 GTE CORP SOLE 3950 GTE CORP SOLE 4 13787 GTE CORP SOLE 4 2000 GTE CORP SOLE 6 1000 GTE CORP SOLE 7 550 GTE CORP SOLE 8 8600 GTE CORP SOLE 9 2475 GTE CORP SOLE 11 250 GTE CORP SOLE 18 2830 GTE CORP SOLE 19 11630 GTE CORP SOLE 24 1000 GTE CORP SOLE 27 1650 GTE CORP SOLE 29 4800 GTE CORP SOLE 39 2000 GTE CORP SOLE 40 2700 GTE CORP SOLE 41 10980 GTE CORP DEFINED 3362 GTE CORP OTHER 32238 GTE CORP OTHER 300 GTE CORP OTHER 1500 GTE CORP OTHER 4 1675 GTE CORP OTHER 4 1850 GTE CORP OTHER 7 400 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 1635 GTE CORP DEF/OTH 400 GTE CORP DEF/OTH 8 575 GTE CORP DEF/OTH 41 300 GABELLI EQUITY TR INC SOLE 4 16484 GALLAHER SOLE 75225 GALLAHER SOLE 9 1500 GALLAHER SOLE 39 400 GALLAHER SOLE 41 4776 GALLAHER DEFINED 100 GALLAHER OTHER 2700 GALLAHER OTHER 9 1500 GALLAHER DEF/OTH 41 800 GANNETT INC SOLE 4620 GANNETT INC SOLE 1400 GANNETT INC SOLE 4 1000 GANNETT INC SOLE 4 1000 GANNETT INC SOLE 29 185 GANNETT INC OTHER 168934 GANNETT INC OTHER 100 GANNETT INC OTHER 4 2100 GANNETT INC OTHER 9 400 GANNETT INC OTHER 28 4500 GAP INC SOLE 18881 GAP INC SOLE 3900 GAP INC SOLE 4 3375 GAP INC SOLE 7 2700 GAP INC SOLE 18 525 GAP INC SOLE 19 1353 GAP INC SOLE 27 2700 GAP INC SOLE 35 300 GAP INC SOLE 41 637 GAP INC OTHER 4525 GAP INC OTHER 1775 GAP INC OTHER 9 450 GAP INC OTHER 19 300 GAP INC DEF/OTH 41 75 GENERAL ELECTRIC CO SOLE 407909 GENERAL ELECTRIC CO SOLE 11740 GENERAL ELECTRIC CO SOLE 4 79615 GENERAL ELECTRIC CO SOLE 4 5700 GENERAL ELECTRIC CO SOLE 6 10245 GENERAL ELECTRIC CO SOLE 7 1600 GENERAL ELECTRIC CO SOLE 8 7525 GENERAL ELECTRIC CO SOLE 9 5100 GENERAL ELECTRIC CO SOLE 11 200 GENERAL ELECTRIC CO SOLE 18 7640 GENERAL ELECTRIC CO SOLE 19 25109 GENERAL ELECTRIC CO SOLE 21 1600 GENERAL ELECTRIC CO SOLE 27 8400 GENERAL ELECTRIC CO SOLE 28 5800 GENERAL ELECTRIC CO SOLE 29 16300 GENERAL ELECTRIC CO SOLE 33 6250 GENERAL ELECTRIC CO SOLE 34 1900 GENERAL ELECTRIC CO SOLE 35 125 GENERAL ELECTRIC CO SOLE 39 55300 GENERAL ELECTRIC CO SOLE 39 350 GENERAL ELECTRIC CO SOLE 40 14000 GENERAL ELECTRIC CO SOLE 41 32538 GENERAL ELECTRIC CO SOLE 41 260 GENERAL ELECTRIC CO DEFINED 9518 GENERAL ELECTRIC CO DEFINED 4260 GENERAL ELECTRIC CO DEFINED 29 1000 GENERAL ELECTRIC CO DEFINED 39 100 GENERAL ELECTRIC CO OTHER 204955 GENERAL ELECTRIC CO OTHER 750 GENERAL ELECTRIC CO OTHER 7005 GENERAL ELECTRIC CO OTHER 4 19424 GENERAL ELECTRIC CO OTHER 4 12700 GENERAL ELECTRIC CO OTHER 7 5660 GENERAL ELECTRIC CO OTHER 8 360 GENERAL ELECTRIC CO OTHER 9 10100 GENERAL ELECTRIC CO OTHER 19 18698 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 22544 GENERAL ELECTRIC CO OTHER 33 4800 GENERAL ELECTRIC CO OTHER 34 1460 GENERAL ELECTRIC CO OTHER 34 2800 GENERAL ELECTRIC CO OTHER 39 11275 GENERAL ELECTRIC CO OTHER 40 600 GENERAL ELECTRIC CO DEF/OTH 1450 GENERAL ELECTRIC CO DEF/OTH 8 350 GENERAL ELECTRIC CO DEF/OTH 39 300 GENERAL ELECTRIC CO DEF/OTH 41 5550 GENERAL MILLS INC SOLE 9089 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 28 600 GENERAL MILLS INC SOLE 34 525 GENERAL MILLS INC SOLE 34 500 GENERAL MILLS INC SOLE 39 200 GENERAL MILLS INC SOLE 41 9650 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 1200 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 22555 GENERAL MOTORS CORP SOLE 500 GENERAL MOTORS CORP SOLE 4 17326 GENERAL MOTORS CORP SOLE 6 1420 GENERAL MOTORS CORP SOLE 8 7700 GENERAL MOTORS CORP SOLE 9 800 GENERAL MOTORS CORP SOLE 18 1740 GENERAL MOTORS CORP SOLE 19 9528 GENERAL MOTORS CORP SOLE 27 1750 GENERAL MOTORS CORP SOLE 28 600 GENERAL MOTORS CORP SOLE 29 772 GENERAL MOTORS CORP SOLE 34 250 GENERAL MOTORS CORP SOLE 35 150 GENERAL MOTORS CORP SOLE 39 250 GENERAL MOTORS CORP SOLE 41 3012 GENERAL MOTORS CORP DEFINED 550 GENERAL MOTORS CORP DEFINED 39 200 GENERAL MOTORS CORP OTHER 12239 GENERAL MOTORS CORP OTHER 400 GENERAL MOTORS CORP OTHER 910 GENERAL MOTORS CORP OTHER 4 100 GENERAL MOTORS CORP OTHER 4 250 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 2808 GENERAL MOTORS CORP OTHER 27 750 GENERAL MOTORS CORP OTHER 28 297 GENERAL MOTORS CORP OTHER 29 1236 GENERAL MOTORS CORP OTHER 41 400 GENERAL MOTORS CORP DEF/OTH 8 625 GENERAL MOTORS CORP DEF/OTH 41 700 GENERAL MOTORS CORP SOLE 65000 GENERAL RE CORP SOLE 1000 GENTEX CORP SOLE 1465 GENTEX CORP OTHER 1520000 GENUINE PARTS CO SOLE 19046 GENUINE PARTS CO SOLE 4 3150 GENUINE PARTS CO SOLE 7 1069 GENUINE PARTS CO SOLE 8 9275 GENUINE PARTS CO SOLE 9 1760 GENUINE PARTS CO SOLE 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 6620 GENUINE PARTS CO OTHER 6 2551 GENUINE PARTS CO OTHER 7 850 GENUINE PARTS CO OTHER 8 1275 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 178962 GILLETTE CO SOLE 3600 GILLETTE CO SOLE 4 3720 GILLETTE CO SOLE 7 550 GILLETTE CO SOLE 18 1600 GILLETTE CO SOLE 19 1400 GILLETTE CO SOLE 27 1500 GILLETTE CO SOLE 28 3500 GILLETTE CO SOLE 28 16900 GILLETTE CO SOLE 29 4700 GILLETTE CO SOLE 34 1500 GILLETTE CO SOLE 39 48189 GILLETTE CO SOLE 39 750 GILLETTE CO SOLE 41 6375 GILLETTE CO SOLE 41 268 GILLETTE CO DEFINED 1600 GILLETTE CO DEFINED 29 200 GILLETTE CO DEFINED 39 200 GILLETTE CO OTHER 23522 GILLETTE CO OTHER 200 GILLETTE CO OTHER 1955 GILLETTE CO OTHER 7 3900 GILLETTE CO OTHER 27 400 GILLETTE CO OTHER 29 1075 GILLETTE CO OTHER 34 300 GILLETTE CO OTHER 35 700 GILLETTE CO OTHER 39 10304 GILLETTE CO DEF/OTH 400 GILLETTE CO DEF/OTH 38 1000 GILLETTE CO DEF/OTH 41 3625 GLAXO WELLCOME PLC SPONSORED ADRSOLE 3480 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 14575 GOODYEAR TIRE & RUBBER CO SOLE 18589 GOODYEAR TIRE & RUBBER CO SOLE 4 1300 GOODYEAR TIRE & RUBBER CO SOLE 8 9200 GOODYEAR TIRE & RUBBER CO SOLE 9 700 GOODYEAR TIRE & RUBBER CO SOLE 18 1500 GOODYEAR TIRE & RUBBER CO SOLE 19 5276 GOODYEAR TIRE & RUBBER CO SOLE 27 2850 GOODYEAR TIRE & RUBBER CO SOLE 35 250 GOODYEAR TIRE & RUBBER CO SOLE 40 100 GOODYEAR TIRE & RUBBER CO SOLE 41 550 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 OTHER 40 100 GOODYEAR TIRE & RUBBER CO DEF/OTH 8 575 GRAINGER W W INC SOLE 4920 GRAINGER W W INC SOLE 4 1200 GRAINGER W W INC SOLE 9 1800 GRAINGER W W INC SOLE 29 800 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 3500 GUIDANT CORPORATION SOLE 5100 GUIDANT CORPORATION SOLE 39 200 GUIDANT CORPORATION OTHER 860 GUIDANT CORPORATION OTHER 2000 HALLIBURTON CO SOLE 15875 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 15670 HALLIBURTON CO SOLE 40 1800 HALLIBURTON CO DEFINED 900 HALLIBURTON CO DEFINED 39 150 HALLIBURTON CO OTHER 10945 HALLIBURTON CO OTHER 210 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 HANNA MA CO SOLE 1109643 HANNA MA CO SOLE 240000 HANNA MA CO SOLE 21 2475 HANNA MA CO SOLE 28 9613 HANNA MA CO SOLE 28 101550 HANNA MA CO SOLE 29 22800 HANNA MA CO SOLE 34 10037 HANNA MA CO SOLE 41 4000 HANNA MA CO DEFINED 2250 HANNA MA CO OTHER 11087 HANNA MA CO OTHER 28 7800 HANNA MA CO OTHER 29 1500 HANNA MA CO OTHER 34 900 HARLEY DAVIDSON SOLE 4325 HARLEY DAVIDSON SOLE 1900 HARLEY DAVIDSON SOLE 33 320 HARLEY DAVIDSON SOLE 39 600 HARLEY DAVIDSON SOLE 41 640 HARLEY DAVIDSON OTHER 1425 HARLEY DAVIDSON OTHER 1400 HARLEY DAVIDSON OTHER 4 400 HARLEY DAVIDSON DEF/OTH 41 200 HARTFORD FINANCIAL SVCS GRP INC SOLE 408 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 41 500 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 HEINZ H J CO SOLE 12287 HEINZ H J CO SOLE 4 5625 HEINZ H J CO SOLE 6 5625 HEINZ H J CO SOLE 7 725 HEINZ H J CO SOLE 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 5069 HEINZ H J CO OTHER 4 1125 HEINZ H J CO OTHER 4 1500 HEINZ H J CO OTHER 7 3600 HEINZ H J CO OTHER 9 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 5324 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 2810 HERSHEY FOODS SOLE 4 1200 HERSHEY FOODS SOLE 28 1270 HERSHEY FOODS OTHER 400 HERSHEY FOODS OTHER 29 200 HEWLETT PACKARD SOLE 46620 HEWLETT PACKARD SOLE 2550 HEWLETT PACKARD SOLE 4 10871 HEWLETT PACKARD SOLE 4 500 HEWLETT PACKARD SOLE 6 6550 HEWLETT PACKARD SOLE 7 600 HEWLETT PACKARD SOLE 8 2450 HEWLETT PACKARD SOLE 18 5600 HEWLETT PACKARD SOLE 19 3610 HEWLETT PACKARD SOLE 21 1350 HEWLETT PACKARD SOLE 27 4350 HEWLETT PACKARD SOLE 28 7325 HEWLETT PACKARD SOLE 29 7830 HEWLETT PACKARD SOLE 34 750 HEWLETT PACKARD SOLE 35 175 HEWLETT PACKARD SOLE 41 5375 HEWLETT PACKARD DEFINED 3700 HEWLETT PACKARD DEFINED 230 HEWLETT PACKARD DEFINED 29 1100 HEWLETT PACKARD OTHER 24288 HEWLETT PACKARD OTHER 2800 HEWLETT PACKARD OTHER 4 1600 HEWLETT PACKARD OTHER 4 3500 HEWLETT PACKARD OTHER 7 2900 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 15952 HEWLETT PACKARD OTHER 34 1400 HEWLETT PACKARD OTHER 39 2053 HEWLETT PACKARD DEF/OTH 1300 HEWLETT PACKARD DEF/OTH 8 475 HEWLETT PACKARD DEF/OTH 38 2000 HEWLETT PACKARD DEF/OTH 41 950 HILLENBRAND INDS SOLE 17900 HILLENBRAND INDS SOLE 28 1700 HILLENBRAND INDS SOLE 28 22800 HILLENBRAND INDS SOLE 29 3300 HILLENBRAND INDS SOLE 34 2800 HILLENBRAND INDS OTHER 4250 HILLENBRAND INDS OTHER 4 800 HILLENBRAND INDS OTHER 27 5390 HOME DEPOT INC SOLE 348595 HOME DEPOT INC SOLE 341700 HOME DEPOT INC SOLE 4 6646 HOME DEPOT INC SOLE 18 1800 HOME DEPOT INC SOLE 19 1000 HOME DEPOT INC SOLE 27 750 HOME DEPOT INC SOLE 28 7620 HOME DEPOT INC SOLE 28 18400 HOME DEPOT INC SOLE 29 13828 HOME DEPOT INC SOLE 34 4048 HOME DEPOT INC SOLE 39 750 HOME DEPOT INC SOLE 40 975 HOME DEPOT INC SOLE 41 12574 HOME DEPOT INC SOLE 41 600 HOME DEPOT INC DEFINED 3775 HOME DEPOT INC DEFINED 29 400 HOME DEPOT INC OTHER 49183 HOME DEPOT INC OTHER 2775 HOME DEPOT INC OTHER 4 998 HOME DEPOT INC OTHER 7 2100 HOME DEPOT INC OTHER 28 3074 HOME DEPOT INC OTHER 28 4800 HOME DEPOT INC OTHER 29 15588 HOME DEPOT INC OTHER 34 1500 HOME DEPOT INC OTHER 34 900 HOME DEPOT INC OTHER 40 900 HOME DEPOT INC DEF/OTH 900 HOME DEPOT INC DEF/OTH 38 2200 HOME DEPOT INC DEF/OTH 41 6475 HOME DEPOT INC DEF/OTH 41 300 HOMEBASE INC SOLE 19500 HON INDUSTRIES INC SOLE 2435 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 1485 HONEYWELL INC SOLE 28 1200 HONEYWELL INC OTHER 4 400 HONG KONG TELECOMMUNICATIONS SOLE 224550 HONG KONG TELECOMMUNICATIONS SOLE 4 864 HONG KONG TELECOMMUNICATIONS SOLE 9 2060 HONG KONG TELECOMMUNICATIONS SOLE 19 3836 HONG KONG TELECOMMUNICATIONS SOLE 27 4775 HONG KONG TELECOMMUNICATIONS SOLE 33 400 HONG KONG TELECOMMUNICATIONS SOLE 35 525 HONG KONG TELECOMMUNICATIONS SOLE 41 7800 HONG KONG TELECOMMUNICATIONS DEFINED 41 250 HONG KONG TELECOMMUNICATIONS OTHER 9500 HONG KONG TELECOMMUNICATIONS OTHER 9 1964 HONG KONG TELECOMMUNICATIONS OTHER 27 1200 HONG KONG TELECOMMUNICATIONS OTHER 27 1000 HONG KONG TELECOMMUNICATIONS OTHER 33 900 HONG KONG TELECOMMUNICATIONS DEF/OTH 41 1200 HOUSEHOLD INTL SOLE 15275 HOUSEHOLD INTL SOLE 180 HOUSEHOLD INTL SOLE 4 4293 HOUSEHOLD INTL SOLE 19 3930 HOUSEHOLD INTL SOLE 24 1000 HOUSEHOLD INTL SOLE 40 3000 HOUSEHOLD INTL SOLE 41 1000 HOUSEHOLD INTL DEFINED 400 HOUSEHOLD INTL OTHER 786 HOUSEHOLD INTL OTHER 4 1692 HUBBELL INC SOLE 95361 HUBBELL INC SOLE 7 1034 HUBBELL INC SOLE 19 996 HUBBELL INC SOLE 21 1100 HUBBELL INC SOLE 28 1782 HUBBELL INC SOLE 28 12400 HUBBELL INC SOLE 29 2650 HUBBELL INC SOLE 34 2150 HUBBELL INC SOLE 41 9630 HUBBELL INC DEFINED 1000 HUBBELL INC OTHER 4401 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 1509317 HUNTINGTON BANCSHARES INC SOLE 24082 HUNTINGTON BANCSHARES INC SOLE 4 167645 HUNTINGTON BANCSHARES INC SOLE 7 566 HUNTINGTON BANCSHARES INC SOLE 9 18219 HUNTINGTON BANCSHARES INC SOLE 19 5325 HUNTINGTON BANCSHARES INC SOLE 24 1035012 HUNTINGTON BANCSHARES INC SOLE 27 29837 HUNTINGTON BANCSHARES INC SOLE 29 9653 HUNTINGTON BANCSHARES INC SOLE 33 28582 HUNTINGTON BANCSHARES INC SOLE 34 21197 HUNTINGTON BANCSHARES INC SOLE 39 66090 HUNTINGTON BANCSHARES INC SOLE 39 1006 HUNTINGTON BANCSHARES INC SOLE 40 65326 HUNTINGTON BANCSHARES INC SOLE 41 1062628 HUNTINGTON BANCSHARES INC SOLE 41 238084 HUNTINGTON BANCSHARES INC DEFINED 40474 HUNTINGTON BANCSHARES INC DEFINED 29 17574 HUNTINGTON BANCSHARES INC DEFINED 41 40543 HUNTINGTON BANCSHARES INC OTHER 933465 HUNTINGTON BANCSHARES INC OTHER 17521 HUNTINGTON BANCSHARES INC OTHER 1782 HUNTINGTON BANCSHARES INC OTHER 4 1397 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 58457 HUNTINGTON BANCSHARES INC OTHER 29 5400 HUNTINGTON BANCSHARES INC OTHER 33 18720 HUNTINGTON BANCSHARES INC OTHER 33 11352 HUNTINGTON BANCSHARES INC OTHER 35 2399 HUNTINGTON BANCSHARES INC OTHER 39 12414 HUNTINGTON BANCSHARES INC OTHER 41 10847 HUNTINGTON BANCSHARES INC DEF/OTH 667 HUNTINGTON BANCSHARES INC DEF/OTH 29 12152 HUNTINGTON BANCSHARES INC DEF/OTH 41 43646 HUNTINGTON BANCSHARES INC DEF/OTH 41 321898 IMS HEALTH INC SOLE 480750 IMS HEALTH INC SOLE 4600 IMS HEALTH INC SOLE 4 800 IMS HEALTH INC SOLE 4 500 IMS HEALTH INC SOLE 18 2200 IMS HEALTH INC SOLE 21 1300 IMS HEALTH INC SOLE 28 11300 IMS HEALTH INC SOLE 28 55700 IMS HEALTH INC SOLE 29 13392 IMS HEALTH INC SOLE 33 840 IMS HEALTH INC SOLE 34 7210 IMS HEALTH INC SOLE 34 1600 IMS HEALTH INC SOLE 40 8000 IMS HEALTH INC SOLE 41 3200 IMS HEALTH INC DEFINED 2180 IMS HEALTH INC OTHER 22000 IMS HEALTH INC OTHER 1512 IMS HEALTH INC OTHER 4 600 IMS HEALTH INC OTHER 7 1200 IMS HEALTH INC OTHER 28 2000 IMS HEALTH INC OTHER 28 15500 IMS HEALTH INC OTHER 29 2324 IMS HEALTH INC OTHER 34 1250 IMS HEALTH INC DEF/OTH 950 IMS HEALTH INC DEF/OTH 38 5000 ITT INDUSTRIES INC SOLE 1350 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 41 200 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 81167 ILLINOIS TOOL WORKS SOLE 3755 ILLINOIS TOOL WORKS SOLE 4 1400 ILLINOIS TOOL WORKS SOLE 9 1400 ILLINOIS TOOL WORKS SOLE 18 6630 ILLINOIS TOOL WORKS SOLE 19 870 ILLINOIS TOOL WORKS SOLE 21 2000 ILLINOIS TOOL WORKS SOLE 27 3750 ILLINOIS TOOL WORKS SOLE 28 1300 ILLINOIS TOOL WORKS SOLE 34 300 ILLINOIS TOOL WORKS SOLE 35 200 ILLINOIS TOOL WORKS SOLE 39 36019 ILLINOIS TOOL WORKS SOLE 39 575 ILLINOIS TOOL WORKS SOLE 41 330 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 2900 ILLINOIS TOOL WORKS OTHER 28 400 ILLINOIS TOOL WORKS OTHER 39 1500 ILLINOIS TOOL WORKS DEF/OTH 150 ILLINOIS TOOL WORKS DEF/OTH 38 1700 ILLINOIS TOOL WORKS DEF/OTH 41 1600 INDEPENDENT BANK CORPORATION SOLE 8901 INDEPENDENT BANK CORPORATION OTHER 2716 INGERSOLL RAND CO SOLE 3665 INGERSOLL RAND CO SOLE 41 4 INGERSOLL RAND CO OTHER 890 INGERSOLL RAND CO OTHER 4 450 INTEL CORP SOLE 121515 INTEL CORP SOLE 11050 INTEL CORP SOLE 4 50800 INTEL CORP SOLE 4 6500 INTEL CORP SOLE 7 800 INTEL CORP SOLE 8 600 INTEL CORP SOLE 18 5300 INTEL CORP SOLE 19 9200 INTEL CORP SOLE 27 1300 INTEL CORP SOLE 28 5600 INTEL CORP SOLE 29 11470 INTEL CORP SOLE 34 1600 INTEL CORP SOLE 39 30641 INTEL CORP SOLE 39 600 INTEL CORP SOLE 40 4050 INTEL CORP SOLE 41 14225 INTEL CORP SOLE 41 2410 INTEL CORP DEFINED 10500 INTEL CORP DEFINED 29 1200 INTEL CORP DEFINED 39 150 INTEL CORP OTHER 33112 INTEL CORP OTHER 200 INTEL CORP OTHER 3670 INTEL CORP OTHER 4 13920 INTEL CORP OTHER 4 10000 INTEL CORP OTHER 7 600 INTEL CORP OTHER 9 2600 INTEL CORP OTHER 19 9200 INTEL CORP OTHER 27 6300 INTEL CORP OTHER 28 2800 INTEL CORP OTHER 29 16700 INTEL CORP OTHER 34 1200 INTEL CORP OTHER 34 400 INTEL CORP OTHER 39 608 INTEL CORP OTHER 40 1200 INTEL CORP DEF/OTH 1600 INTEL CORP DEF/OTH 8 650 INTEL CORP DEF/OTH 38 2400 INTEL CORP DEF/OTH 41 8400 IBM CORP SOLE 27184 IBM CORP SOLE 1350 IBM CORP SOLE 4 19760 IBM CORP SOLE 4 5400 IBM CORP SOLE 8 300 IBM CORP SOLE 9 720 IBM CORP SOLE 18 830 IBM CORP SOLE 19 9828 IBM CORP SOLE 27 3661 IBM CORP SOLE 28 3268 IBM CORP SOLE 29 8564 IBM CORP SOLE 33 2464 IBM CORP SOLE 34 400 IBM CORP SOLE 39 1980 IBM CORP SOLE 41 14904 IBM CORP DEFINED 1460 IBM CORP DEFINED 29 800 IBM CORP OTHER 32012 IBM CORP OTHER 516 IBM CORP OTHER 4 2200 IBM CORP OTHER 4 600 IBM CORP OTHER 9 2080 IBM CORP OTHER 19 11654 IBM CORP OTHER 19 1600 IBM CORP OTHER 27 2744 IBM CORP OTHER 29 2156 IBM CORP OTHER 39 11344 IBM CORP DEF/OTH 8 350 IBM CORP DEF/OTH 41 1400 INTERNATIONAL FLAV & FRAGRANCE SOLE 181141 INTERNATIONAL FLAV & FRAGRANCE SOLE 750 INTERNATIONAL FLAV & FRAGRANCE SOLE 6 9575 INTERNATIONAL FLAV & FRAGRANCE SOLE 7 638 INTERNATIONAL FLAV & FRAGRANCE SOLE 8 6900 INTERNATIONAL FLAV & FRAGRANCE SOLE 9 2150 INTERNATIONAL FLAV & FRAGRANCE SOLE 18 3270 INTERNATIONAL FLAV & FRAGRANCE SOLE 28 925 INTERNATIONAL FLAV & FRAGRANCE SOLE 28 13000 INTERNATIONAL FLAV & FRAGRANCE SOLE 29 5825 INTERNATIONAL FLAV & FRAGRANCE SOLE 33 200 INTERNATIONAL FLAV & FRAGRANCE SOLE 34 1400 INTERNATIONAL FLAV & FRAGRANCE SOLE 40 2075 INTERNATIONAL FLAV & FRAGRANCE DEFINED 60 INTERNATIONAL FLAV & FRAGRANCE OTHER 10331 INTERNATIONAL FLAV & FRAGRANCE OTHER 600 INTERNATIONAL FLAV & FRAGRANCE OTHER 4 300 INTERNATIONAL FLAV & FRAGRANCE OTHER 7 750 INTERNATIONAL FLAV & FRAGRANCE OTHER 8 975 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 PAPER CO SOLE 16721 INTERNATIONAL PAPER CO SOLE 4 500 INTERNATIONAL PAPER CO SOLE 19 9300 INTERNATIONAL PAPER CO SOLE 27 900 INTERNATIONAL PAPER CO SOLE 41 300 INTERNATIONAL PAPER CO DEFINED 700 INTERNATIONAL PAPER CO OTHER 2200 INTERNATIONAL PAPER CO OTHER 9 236 INTERNATIONAL PAPER CO OTHER 19 985 INTERNATIONAL PAPER CO OTHER 27 2750 INTERPUBLIC GRP COS SOLE 29019 INTERPUBLIC GRP COS SOLE 2400 INTERPUBLIC GRP COS SOLE 18 800 INTERPUBLIC GRP COS SOLE 19 3800 INTERPUBLIC GRP COS SOLE 28 1300 INTERPUBLIC GRP COS SOLE 28 8150 INTERPUBLIC GRP COS SOLE 29 2400 INTERPUBLIC GRP COS SOLE 34 700 INTERPUBLIC GRP COS DEFINED 1100 INTERPUBLIC GRP COS DEFINED 29 200 INTERPUBLIC GRP COS OTHER 7962 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 247372 IPALCO ENTERPRISES SOLE 4 2400 IPALCO ENTERPRISES SOLE 9 2150 IPALCO ENTERPRISES SOLE 11 900 IPALCO ENTERPRISES SOLE 39 24410 IPALCO ENTERPRISES DEFINED 1800 IPALCO ENTERPRISES OTHER 2650 IPALCO ENTERPRISES OTHER 9 600 JLG INDS INC SOLE 6225 JLG INDS INC SOLE 41 15075 JLG INDS INC OTHER 200 JLG INDS INC DEF/OTH 41 800 JEFFERSON PILOT CORP SOLE 450 JEFFERSON PILOT CORP OTHER 2769 JEFFERSON PILOT CORP OTHER 4 750 JOHNSON & JOHNSON SOLE 124751 JOHNSON & JOHNSON SOLE 3475 JOHNSON & JOHNSON SOLE 4 17672 JOHNSON & JOHNSON SOLE 4 5100 JOHNSON & JOHNSON SOLE 18 900 JOHNSON & JOHNSON SOLE 19 5300 JOHNSON & JOHNSON SOLE 21 1350 JOHNSON & JOHNSON SOLE 28 650 JOHNSON & JOHNSON SOLE 28 9200 JOHNSON & JOHNSON SOLE 29 7960 JOHNSON & JOHNSON SOLE 34 1800 JOHNSON & JOHNSON SOLE 34 250 JOHNSON & JOHNSON SOLE 39 31379 JOHNSON & JOHNSON SOLE 39 400 JOHNSON & JOHNSON SOLE 40 600 JOHNSON & JOHNSON SOLE 41 9908 JOHNSON & JOHNSON SOLE 41 1825 JOHNSON & JOHNSON DEFINED 2340 JOHNSON & JOHNSON DEFINED 200 JOHNSON & JOHNSON DEFINED 39 50 JOHNSON & JOHNSON OTHER 24515 JOHNSON & JOHNSON OTHER 200 JOHNSON & JOHNSON OTHER 518 JOHNSON & JOHNSON OTHER 4 5200 JOHNSON & JOHNSON OTHER 4 5936 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 750 JOHNSON & JOHNSON DEF/OTH 38 1000 JOHNSON & JOHNSON DEF/OTH 41 1800 JOHNSON & JOHNSON DEF/OTH 41 100 JOHNSON CTLS INC SOLE 840 JOHNSON CTLS INC OTHER 930 JOHNSON CTLS INC OTHER 600 JOHNSON CTLS INC OTHER 39 2366 KELLOGG CO SOLE 40622 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 7260 KELLOGG CO OTHER 9 1200 KELLOGG CO OTHER 27 800 KELLOGG CO OTHER 29 200 KELLOGG CO OTHER 34 400 KELLY SVCS INC SOLE 7635 KELLY SVCS INC SOLE 34 700 KELLY SVCS INC OTHER 1770 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 5075 KENNAMETAL INC SOLE 4 200 KENNAMETAL INC SOLE 6 1970 KENNAMETAL INC SOLE 39 344 KENNAMETAL INC OTHER 7 500 KENNAMETAL INC OTHER 9 415 KENNAMETAL INC OTHER 35 1000 KEYCORP SOLE 39272 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 93016 KEYCORP OTHER 11 1888 KIMBALL INTL INC SOLE 13065 KIMBALL INTL INC OTHER 550 KIMBALL INTL INC OTHER 35 1000 KIMBERLY CLARK CORP SOLE 39303 KIMBERLY CLARK CORP SOLE 750 KIMBERLY CLARK CORP SOLE 4 5620 KIMBERLY CLARK CORP SOLE 4 1000 KIMBERLY CLARK CORP SOLE 6 4540 KIMBERLY CLARK CORP SOLE 7 800 KIMBERLY CLARK CORP SOLE 9 2250 KIMBERLY CLARK CORP SOLE 27 1200 KIMBERLY CLARK CORP SOLE 29 1300 KIMBERLY CLARK CORP SOLE 39 34340 KIMBERLY CLARK CORP SOLE 41 800 KIMBERLY CLARK CORP DEFINED 300 KIMBERLY CLARK CORP DEFINED 39 100 KIMBERLY CLARK CORP OTHER 6394 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 39 1875 KIMBERLY CLARK CORP DEF/OTH 400 KIMBERLY CLARK CORP DEF/OTH 41 2075 KOHLS CORP SOLE 111999 KOHLS CORP SOLE 1600 KOHLS CORP SOLE 28 900 KOHLS CORP SOLE 34 1200 KOHLS CORP OTHER 5636 KOHLS CORP OTHER 335 KOHLS CORP OTHER 7 500 KOHLS CORP OTHER 34 500 KOHLS CORP DEF/OTH 500 KROGER CO SOLE 26473 KROGER CO SOLE 1625 KROGER CO SOLE 19 6450 KROGER CO SOLE 39 38983 KROGER CO SOLE 39 600 KROGER CO DEFINED 39 75 KROGER CO OTHER 1750 KROGER CO OTHER 39 1375 KROGER CO DEF/OTH 41 1550 LG & E ENERGY CORPORATION SOLE 2202 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 800 LSI LOGIC CORP SOLE 41 13600 LSI LOGIC CORP DEFINED 41 200 LSI LOGIC CORP OTHER 400 LSI LOGIC CORP DEF/OTH 41 1650 LANCASTER COLONY CORP SOLE 35323 LANCASTER COLONY CORP SOLE 1200 LANCASTER COLONY CORP SOLE 6 4400 LANCASTER COLONY CORP SOLE 27 710 LANCASTER COLONY CORP OTHER 2749 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 12680 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 35 700 LEGGETT & PLATT INC OTHER 1160 LEGGETT & PLATT INC OTHER 27 2000 LIBERTY ALL STAR EQ FD SOLE 4 13467 ELI LILLY & CO SOLE 22179 ELI LILLY & CO SOLE 925 ELI LILLY & CO SOLE 7 600 ELI LILLY & CO SOLE 9 1400 ELI LILLY & CO SOLE 27 500 ELI LILLY & CO SOLE 29 2400 ELI LILLY & CO DEFINED 4000 ELI LILLY & CO OTHER 6994 ELI LILLY & CO OTHER 500 ELI LILLY & CO OTHER 19 2400 ELI LILLY & CO OTHER 27 2600 ELI LILLY & CO OTHER 39 800 ELI LILLY & CO DEF/OTH 300 ELI LILLY & CO DEF/OTH 41 200 LIMITED INC SOLE 3991 LIMITED INC SOLE 1000 LIMITED INC SOLE 4 500 LIMITED INC SOLE 19 408 LIMITED INC SOLE 24 1200 LIMITED INC SOLE 27 600 LIMITED INC SOLE 33 109 LIMITED INC SOLE 40 109 LIMITED INC OTHER 18383 LINCOLN NATL CORP SOLE 2800 LINCOLN NATL CORP SOLE 19 3500 LINCOLN NATL CORP OTHER 1920 LINCOLN NATL CORP OTHER 27 39100 LINEAR TECH INC SOLE 3000 LINEAR TECH INC SOLE 4 600 LOCKHEED MARTIN CORPORATION SOLE 13444 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 10585 LOWES COS INC SOLE 500 LOWES COS INC SOLE 19 6700 LOWES COS INC SOLE 39 250 LOWES COS INC SOLE 40 250 LOWES COS INC OTHER 700 LUBRIZOL CORP SOLE 200 LUBRIZOL CORP SOLE 3000 LUBRIZOL CORP SOLE 41 800 LUBRIZOL CORP DEFINED 400 LUBRIZOL CORP DEFINED 570 LUBRIZOL CORP OTHER 6448 LUBRIZOL CORP OTHER 28 3945 LUBRIZOL CORP OTHER 29 55000 LUBRIZOL CORP OTHER 39 1000 LUCENT TECHNOLOGIES INC SOLE 143351 LUCENT TECHNOLOGIES INC SOLE 7474 LUCENT TECHNOLOGIES INC SOLE 4 19660 LUCENT TECHNOLOGIES INC SOLE 4 2104 LUCENT TECHNOLOGIES INC SOLE 6 1400 LUCENT TECHNOLOGIES INC SOLE 7 200 LUCENT TECHNOLOGIES INC SOLE 8 600 LUCENT TECHNOLOGIES INC SOLE 9 8500 LUCENT TECHNOLOGIES INC SOLE 18 6600 LUCENT TECHNOLOGIES INC SOLE 19 8710 LUCENT TECHNOLOGIES INC SOLE 27 5480 LUCENT TECHNOLOGIES INC SOLE 28 4960 LUCENT TECHNOLOGIES INC SOLE 29 2664 LUCENT TECHNOLOGIES INC SOLE 33 128 LUCENT TECHNOLOGIES INC SOLE 34 388 LUCENT TECHNOLOGIES INC SOLE 35 225 LUCENT TECHNOLOGIES INC SOLE 39 68937 LUCENT TECHNOLOGIES INC SOLE 39 650 LUCENT TECHNOLOGIES INC SOLE 40 5718 LUCENT TECHNOLOGIES INC SOLE 41 35816 LUCENT TECHNOLOGIES INC DEFINED 2206 LUCENT TECHNOLOGIES INC DEFINED 358 LUCENT TECHNOLOGIES INC DEFINED 29 800 LUCENT TECHNOLOGIES INC DEFINED 39 100 LUCENT TECHNOLOGIES INC DEFINED 41 128 LUCENT TECHNOLOGIES INC OTHER 68590 LUCENT TECHNOLOGIES INC OTHER 1028 LUCENT TECHNOLOGIES INC OTHER 3143 LUCENT TECHNOLOGIES INC OTHER 4 8352 LUCENT TECHNOLOGIES INC OTHER 4 4000 LUCENT TECHNOLOGIES INC OTHER 7 1640 LUCENT TECHNOLOGIES INC OTHER 9 6150 LUCENT TECHNOLOGIES INC OTHER 11 400 LUCENT TECHNOLOGIES INC OTHER 19 1916 LUCENT TECHNOLOGIES INC OTHER 27 6404 LUCENT TECHNOLOGIES INC OTHER 27 648 LUCENT TECHNOLOGIES INC OTHER 28 648 LUCENT TECHNOLOGIES INC OTHER 29 4584 LUCENT TECHNOLOGIES INC OTHER 33 588 LUCENT TECHNOLOGIES INC OTHER 34 2236 LUCENT TECHNOLOGIES INC OTHER 34 256 LUCENT TECHNOLOGIES INC OTHER 39 8576 LUCENT TECHNOLOGIES INC OTHER 40 1952 LUCENT TECHNOLOGIES INC DEF/OTH 800 LUCENT TECHNOLOGIES INC DEF/OTH 8 625 LUCENT TECHNOLOGIES INC DEF/OTH 34 400 LUCENT TECHNOLOGIES INC DEF/OTH 38 2600 LUCENT TECHNOLOGIES INC DEF/OTH 41 7400 LUCENT TECHNOLOGIES INC DEF/OTH 41 560 MBIA INC SOLE 15650 MBIA INC SOLE 2050 MBIA INC SOLE 4 1160 MBIA INC SOLE 18 600 MBIA INC SOLE 21 1000 MBIA INC SOLE 28 500 MBIA INC SOLE 28 6600 MBIA INC SOLE 29 2000 MBIA INC SOLE 34 650 MBIA INC SOLE 41 170 MBIA INC DEFINED 500 MBIA INC OTHER 3739 MBIA INC OTHER 29 200 MBIA INC DEF/OTH 400 MBIA INC DEF/OTH 38 1600 MBNA CORP SOLE 12419 MBNA CORP SOLE 9937 MBNA CORP SOLE 4 3667 MBNA CORP SOLE 27 682 MBNA CORP OTHER 3488 MCN ENERGY GROUP INC SOLE 24977 MCN ENERGY GROUP INC SOLE 500 MCN ENERGY GROUP INC SOLE 7 1326 MCN ENERGY GROUP INC SOLE 39 676 MCN ENERGY GROUP INC OTHER 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 26900 MCI WORLDCOM INC SOLE 4775 MCI WORLDCOM INC SOLE 4 9380 MCI WORLDCOM INC SOLE 4 2500 MCI WORLDCOM INC SOLE 8 400 MCI WORLDCOM INC SOLE 18 850 MCI WORLDCOM INC SOLE 19 4737 MCI WORLDCOM INC SOLE 27 2095 MCI WORLDCOM INC SOLE 29 75 MCI WORLDCOM INC SOLE 35 150 MCI WORLDCOM INC SOLE 39 1908 MCI WORLDCOM INC SOLE 41 15236 MCI WORLDCOM INC DEFINED 1240 MCI WORLDCOM INC OTHER 5296 MCI WORLDCOM INC OTHER 1550 MCI WORLDCOM INC OTHER 4 2800 MCI WORLDCOM INC OTHER 4 4000 MCI WORLDCOM INC OTHER 19 660 MCI WORLDCOM INC OTHER 27 1965 MCI WORLDCOM INC OTHER 28 1000 MCI WORLDCOM INC OTHER 39 300 MCI WORLDCOM INC DEF/OTH 300 MCI WORLDCOM INC DEF/OTH 8 425 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 157602 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 MANITOWOC CO INC SOLE 4303 MANITOWOC CO INC SOLE 2100 MANITOWOC CO INC OTHER 45751 MANITOWOC CO INC OTHER 1200 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 7600 MARRIOTT INTERNATIONAL INC SOLE 4 1000 MARRIOTT INTERNATIONAL INC SOLE 39 1300 MARRIOTT INTERNATIONAL INC OTHER 4 1400 MARRIOTT INTERNATIONAL INC OTHER 4 1400 MARRIOTT INTERNATIONAL INC DEF/OTH 300 MARTIN MARIETTA MATLS INC SOLE 28 750 MARTIN MARIETTA MATLS INC SOLE 41 3650 MARTIN MARIETTA MATLS INC DEF/OTH 41 500 MASCO CORP SOLE 36565 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 232959 MATTEL INC SOLE 170793 MATTEL INC SOLE 21 2962 MATTEL INC SOLE 28 1536 MATTEL INC SOLE 29 1718 MATTEL INC SOLE 34 1624 MATTEL INC SOLE 34 468 MATTEL INC DEFINED 2025 MATTEL INC OTHER 17530 MATTEL INC OTHER 1981 MATTEL INC OTHER 28 843 MATTEL INC OTHER 29 7375 MATTEL INC DEF/OTH 600 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 64 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 57862 MCDONALDS CORP SOLE 157500 MCDONALDS CORP SOLE 4 4092 MCDONALDS CORP SOLE 9 4500 MCDONALDS CORP SOLE 19 7519 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 13500 MCDONALDS CORP SOLE 40 3250 MCDONALDS CORP SOLE 41 3600 MCDONALDS CORP DEFINED 14656 MCDONALDS CORP OTHER 30734 MCDONALDS CORP OTHER 400 MCDONALDS CORP OTHER 8800 MCDONALDS CORP OTHER 4 1000 MCDONALDS CORP OTHER 4 1600 MCDONALDS CORP OTHER 7 2700 MCDONALDS CORP OTHER 9 1500 MCDONALDS CORP OTHER 19 2256 MCDONALDS CORP OTHER 27 600 MCDONALDS CORP OTHER 29 2400 MCDONALDS CORP OTHER 34 2200 MCDONALDS CORP OTHER 34 800 MCDONALDS CORP OTHER 35 500 MCDONALDS CORP OTHER 39 3200 MCDONALDS CORP OTHER 40 800 MCDONALDS CORP DEF/OTH 3000 MCDONALDS CORP DEF/OTH 41 400 MCGRAW-HILL COMPANIES INC SOLE 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 MEAD CORP SOLE 1835 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 104918 MEDIA GEN INC SOLE 300 MEDIA GEN INC SOLE 6 11800 MEDIA GEN INC SOLE 7 700 MEDIA GEN INC OTHER 1000 MEDIA GEN INC OTHER 6 300 MEDIA GEN INC OTHER 35 1000 MEDIA ONE GROUP INC. SOLE 15885 MEDIA ONE GROUP INC. SOLE 300 MEDIA ONE GROUP INC. SOLE 4 1873 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. OTHER 8414 MEDIA ONE GROUP INC. OTHER 800 MEDIA ONE GROUP INC. OTHER 4 1550 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 MEDITRUST CORP SOLE 20360 MEDITRUST CORP SOLE 39 414 MEDITRUST CORP SOLE 40 200 MEDITRUST CORP OTHER 45300 MEDITRUST CORP OTHER 4 840 MEDTRONIC INC SOLE 85533 MEDTRONIC INC SOLE 2285 MEDTRONIC INC SOLE 4 975 MEDTRONIC INC SOLE 7 400 MEDTRONIC INC SOLE 9 1000 MEDTRONIC INC SOLE 18 1720 MEDTRONIC INC SOLE 19 2250 MEDTRONIC INC SOLE 27 4700 MEDTRONIC INC SOLE 28 4100 MEDTRONIC INC SOLE 28 14200 MEDTRONIC INC SOLE 29 6550 MEDTRONIC INC SOLE 34 1300 MEDTRONIC INC SOLE 35 200 MEDTRONIC INC SOLE 39 2800 MEDTRONIC INC SOLE 40 2825 MEDTRONIC INC SOLE 41 100 MEDTRONIC INC DEFINED 600 MEDTRONIC INC OTHER 8170 MEDTRONIC INC OTHER 4 1706 MEDTRONIC INC OTHER 7 200 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 5460 MELLON BK CORP SOLE 200 MELLON BK CORP SOLE 29 3300 MELLON BK CORP SOLE 41 5240 MELLON BK CORP DEFINED 250 MELLON BK CORP OTHER 1248 MELLON BK CORP OTHER 7 1056 MERCANTILE BANKSHARES CORP OTHER 39 6750 MERCK & CO INC SOLE 211491 MERCK & CO INC SOLE 125422 MERCK & CO INC SOLE 4 52296 MERCK & CO INC SOLE 4 5500 MERCK & CO INC SOLE 6 6690 MERCK & CO INC SOLE 8 475 MERCK & CO INC SOLE 9 1950 MERCK & CO INC SOLE 18 7090 MERCK & CO INC SOLE 19 7470 MERCK & CO INC SOLE 27 3800 MERCK & CO INC SOLE 28 9450 MERCK & CO INC SOLE 28 7600 MERCK & CO INC SOLE 29 12950 MERCK & CO INC SOLE 34 2100 MERCK & CO INC SOLE 39 5700 MERCK & CO INC SOLE 40 8150 MERCK & CO INC SOLE 41 24405 MERCK & CO INC SOLE 41 1384 MERCK & CO INC DEFINED 4760 MERCK & CO INC DEFINED 280 MERCK & CO INC DEFINED 29 600 MERCK & CO INC OTHER 73522 MERCK & CO INC OTHER 3518 MERCK & CO INC OTHER 4 13076 MERCK & CO INC OTHER 4 13000 MERCK & CO INC OTHER 7 2000 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 40 900 MERCK & CO INC DEF/OTH 800 MERCK & CO INC DEF/OTH 8 500 MERCK & CO INC DEF/OTH 38 2000 MERCK & CO INC DEF/OTH 41 6310 MERITOR AUTOMOTIVE INC SOLE 533 MERITOR AUTOMOTIVE INC SOLE 4 100 MERITOR AUTOMOTIVE INC SOLE 41 4898 MERITOR AUTOMOTIVE INC OTHER 298 MERITOR AUTOMOTIVE INC OTHER 7 4323 MERITOR AUTOMOTIVE INC OTHER 39 280 MERRILL LYNCH & CO INC SOLE 6671 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 660 MICROSOFT CORP SOLE 190220 MICROSOFT CORP SOLE 11870 MICROSOFT CORP SOLE 4 6700 MICROSOFT CORP SOLE 6 300 MICROSOFT CORP SOLE 7 1400 MICROSOFT CORP SOLE 8 450 MICROSOFT CORP SOLE 18 4200 MICROSOFT CORP SOLE 19 9238 MICROSOFT CORP SOLE 21 4000 MICROSOFT CORP SOLE 27 1900 MICROSOFT CORP SOLE 28 7400 MICROSOFT CORP SOLE 29 16360 MICROSOFT CORP SOLE 34 2300 MICROSOFT CORP SOLE 35 145 MICROSOFT CORP SOLE 39 42195 MICROSOFT CORP SOLE 39 500 MICROSOFT CORP SOLE 40 900 MICROSOFT CORP SOLE 41 9395 MICROSOFT CORP DEFINED 6148 MICROSOFT CORP DEFINED 39 150 MICROSOFT CORP OTHER 59842 MICROSOFT CORP OTHER 5370 MICROSOFT CORP OTHER 4 1100 MICROSOFT CORP OTHER 7 200 MICROSOFT CORP OTHER 9 100 MICROSOFT CORP OTHER 19 12170 MICROSOFT CORP OTHER 27 2000 MICROSOFT CORP OTHER 29 7680 MICROSOFT CORP OTHER 34 2000 MICROSOFT CORP OTHER 34 1200 MICROSOFT CORP OTHER 39 3600 MICROSOFT CORP OTHER 40 800 MICROSOFT CORP DEF/OTH 1000 MICROSOFT CORP DEF/OTH 8 500 MICROSOFT CORP DEF/OTH 38 1800 MICROSOFT CORP DEF/OTH 41 3700 MILLER HERMAN INC SOLE 16200 MILLER HERMAN INC SOLE 1500 MILLER HERMAN INC OTHER 3905 MILLER HERMAN INC OTHER 22840 MINNESOTA MNG & MFG CO SOLE 28122 MINNESOTA MNG & MFG CO SOLE 4 11664 MINNESOTA MNG & MFG CO SOLE 4 1000 MINNESOTA MNG & MFG CO SOLE 7 800 MINNESOTA MNG & MFG CO SOLE 8 5725 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 8375 MINNESOTA MNG & MFG CO SOLE 27 5350 MINNESOTA MNG & MFG CO SOLE 29 3100 MINNESOTA MNG & MFG CO SOLE 33 900 MINNESOTA MNG & MFG CO SOLE 34 475 MINNESOTA MNG & MFG CO SOLE 35 175 MINNESOTA MNG & MFG CO SOLE 39 1800 MINNESOTA MNG & MFG CO SOLE 40 1500 MINNESOTA MNG & MFG CO SOLE 41 2630 MINNESOTA MNG & MFG CO DEFINED 2610 MINNESOTA MNG & MFG CO OTHER 11997 MINNESOTA MNG & MFG CO OTHER 200 MINNESOTA MNG & MFG CO OTHER 200 MINNESOTA MNG & MFG CO OTHER 4 2500 MINNESOTA MNG & MFG CO OTHER 4 2000 MINNESOTA MNG & MFG CO OTHER 7 1200 MINNESOTA MNG & MFG CO OTHER 8 525 MINNESOTA MNG & MFG CO OTHER 9 130 MINNESOTA MNG & MFG CO OTHER 19 3145 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 100 MINNESOTA MNG & MFG CO DEF/OTH 8 450 MOBIL CORP SOLE 76497 MOBIL CORP SOLE 1185 MOBIL CORP SOLE 4 30018 MOBIL CORP SOLE 4 1900 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 40 100 MOBIL CORP SOLE 41 10402 MOBIL CORP DEFINED 3840 MOBIL CORP OTHER 21109 MOBIL CORP OTHER 200 MOBIL CORP OTHER 1000 MOBIL CORP OTHER 4 3900 MOBIL CORP OTHER 4 3700 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 150025 HUNTINGTON SOLE 10814 HUNTINGTON SOLE 2 791 HUNTINGTON SOLE 4 7493 HUNTINGTON SOLE 6 36976 HUNTINGTON SOLE 8 34449 HUNTINGTON SOLE 11 3866 HUNTINGTON SOLE 19 10249 HUNTINGTON SOLE 21 573 HUNTINGTON SOLE 27 7014 HUNTINGTON SOLE 29 9414 HUNTINGTON SOLE 33 14179 HUNTINGTON SOLE 34 7252 HUNTINGTON SOLE 38 11164 HUNTINGTON SOLE 39 2814 HUNTINGTON SOLE 40 31594 HUNTINGTON SOLE 41 5698 HUNTINGTON DEFINED 3531 HUNTINGTON DEFINED 821 HUNTINGTON DEFINED 29 60 HUNTINGTON OTHER 3822 HUNTINGTON OTHER 39 936 HUNTINGTON OTHER 40 1750 HUNTINGTON DEF/OTH 8 14684 HUNTINGTON DEF/OTH 29 5031 HUNTINGTON SOLE 264814 HUNTINGTON SOLE 3641 HUNTINGTON SOLE 2 181329 HUNTINGTON SOLE 5 6235 HUNTINGTON SOLE 8 166455 HUNTINGTON SOLE 18 63023 HUNTINGTON SOLE 19 2661 HUNTINGTON SOLE 24 1280819 HUNTINGTON SOLE 27 90492 HUNTINGTON SOLE 29 2526 HUNTINGTON SOLE 33 14056 HUNTINGTON SOLE 35 56228 HUNTINGTON SOLE 41 30745 HUNTINGTON DEFINED 3182 HUNTINGTON OTHER 6075 HUNTINGTON OTHER 8095 HUNTINGTON DEF/OTH 51187 HUNTINGTON DEF/OTH 8 17449 HUNTINGTON SOLE 771697 HUNTINGTON SOLE 15286 HUNTINGTON SOLE 4 1954 HUNTINGTON SOLE 6 11010 HUNTINGTON SOLE 7 7400 HUNTINGTON SOLE 8 149355 HUNTINGTON SOLE 9 112564 HUNTINGTON SOLE 11 3704 HUNTINGTON SOLE 18 11256 HUNTINGTON SOLE 19 79542 HUNTINGTON SOLE 21 9723 HUNTINGTON SOLE 24 6789 HUNTINGTON SOLE 27 80544 HUNTINGTON SOLE 28 30386 HUNTINGTON SOLE 29 152510 HUNTINGTON SOLE 33 392205 HUNTINGTON SOLE 33 1401 HUNTINGTON SOLE 34 56827 HUNTINGTON SOLE 35 22634 HUNTINGTON SOLE 39 3954 HUNTINGTON SOLE 41 87326 HUNTINGTON SOLE 41 152 HUNTINGTON DEFINED 18714 HUNTINGTON DEFINED 27 3838 HUNTINGTON DEFINED 33 1973 HUNTINGTON OTHER 284498 HUNTINGTON OTHER 1261 HUNTINGTON OTHER 2943 HUNTINGTON OTHER 7 5037 HUNTINGTON OTHER 8 5015 HUNTINGTON OTHER 9 32877 HUNTINGTON OTHER 11 3082 HUNTINGTON OTHER 19 57856 HUNTINGTON OTHER 27 20607 HUNTINGTON OTHER 29 30026 HUNTINGTON OTHER 33 95669 HUNTINGTON OTHER 33 3956 HUNTINGTON OTHER 34 13535 HUNTINGTON OTHER 34 2651 HUNTINGTON OTHER 35 8630 HUNTINGTON DEF/OTH 3396 HUNTINGTON DEF/OTH 7 1441 HUNTINGTON DEF/OTH 8 3403 HUNTINGTON DEF/OTH 15 1160 HUNTINGTON DEF/OTH 29 6443 HUNTINGTON DEF/OTH 34 3908 HUNTINGTON DEF/OTH 41 833 HUNTINGTON SOLE 378364 HUNTINGTON SOLE 41 493 HUNTINGTON DEFINED 7966 HUNTINGTON OTHER 29 6141 HUNTINGTON SOLE 8 87630 HUNTINGTON SOLE 27 6330 HUNTINGTON SOLE 41 544 HUNTINGTON SOLE 24753 HUNTINGTON SOLE 4868 HUNTINGTON SOLE 33 4665 HUNTINGTON SOLE 39 3614 HUNTINGTON OTHER 1167 HUNTINGTON OTHER 1441 HUNTINGTON OTHER 34 788 HUNTINGTON FIXED INC FUND SOLE 780326 HUNTINGTON FIXED INC FUND SOLE 6715 HUNTINGTON FIXED INC FUND SOLE 4 27039 HUNTINGTON FIXED INC FUND SOLE 5 10465 HUNTINGTON FIXED INC FUND SOLE 6 47541 HUNTINGTON FIXED INC FUND SOLE 8 32462 HUNTINGTON FIXED INC FUND SOLE 11 3702 HUNTINGTON FIXED INC FUND SOLE 19 51911 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 7149 HUNTINGTON FIXED INC FUND SOLE 34 6747 HUNTINGTON FIXED INC FUND SOLE 38 2761 HUNTINGTON FIXED INC FUND SOLE 39 13480 HUNTINGTON FIXED INC FUND SOLE 40 42840 HUNTINGTON FIXED INC FUND SOLE 41 7834 HUNTINGTON FIXED INC FUND DEFINED 9046 HUNTINGTON FIXED INC FUND DEFINED 541 HUNTINGTON FIXED INC FUND DEFINED 29 80 HUNTINGTON FIXED INC FUND OTHER 7777 HUNTINGTON FIXED INC FUND OTHER 29 2102 HUNTINGTON FIXED INC FUND OTHER 39 2058 HUNTINGTON FIXED INC FUND OTHER 40 947 HUNTINGTON FIXED INC FUND DEF/OTH 8 12902 HUNTINGTON FIXED INC FUND DEF/OTH 39 338 HUNTINGTON FIXED INC FUND SOLE 318252 HUNTINGTON FIXED INC FUND SOLE 10595 HUNTINGTON FIXED INC FUND SOLE 2 201254 HUNTINGTON FIXED INC FUND SOLE 4 2606 HUNTINGTON FIXED INC FUND SOLE 5 9274 HUNTINGTON FIXED INC FUND SOLE 8 154847 HUNTINGTON FIXED INC FUND SOLE 18 74576 HUNTINGTON FIXED INC FUND SOLE 24 1656487 HUNTINGTON FIXED INC FUND SOLE 27 52509 HUNTINGTON FIXED INC FUND SOLE 29 4571 HUNTINGTON FIXED INC FUND SOLE 33 13365 HUNTINGTON FIXED INC FUND SOLE 34 3225 HUNTINGTON FIXED INC FUND SOLE 35 52589 HUNTINGTON FIXED INC FUND SOLE 38 2563 HUNTINGTON FIXED INC FUND SOLE 41 38082 HUNTINGTON FIXED INC FUND DEFINED 3182 HUNTINGTON FIXED INC FUND OTHER 11464 HUNTINGTON FIXED INC FUND DEF/OTH 49083 HUNTINGTON FIXED INC FUND DEF/OTH 8 16635 HUNTINGTON FIXED INC FUND SOLE 53314 HUNTINGTON FIXED INC FUND SOLE 8860 HUNTINGTON FIXED INC FUND SOLE 5 226 HUNTINGTON FIXED INC FUND SOLE 19 6080 HUNTINGTON FIXED INC FUND SOLE 33 2878 HUNTINGTON FIXED INC FUND SOLE 39 13444 HUNTINGTON FIXED INC FUND DEFINED 27 1953 HUNTINGTON FIXED INC FUND OTHER 5696 HUNTINGTON FIXED INC FUND OTHER 6189 HUNTINGTON FIXED INC FUND OTHER 34 803 HUNTINGTON FIXED INC FUND SOLE 573626 HUNTINGTON FIXED INC FUND SOLE 41 4782 HUNTINGTON FIXED INC FUND DEFINED 26871 HUNTINGTON FIXED INC FUND OTHER 29 11221 HUNTINGTON FIXED INC FUND SOLE 8 86654 HUNTINGTON FIXED INC FUND SOLE 27 6884 HUNTINGTON FIXED INC FUND SOLE 846631 HUNTINGTON FIXED INC FUND SOLE 17843 HUNTINGTON FIXED INC FUND SOLE 6 1913 HUNTINGTON FIXED INC FUND SOLE 7 8303 HUNTINGTON FIXED INC FUND SOLE 8 140251 HUNTINGTON FIXED INC FUND SOLE 9 93998 HUNTINGTON FIXED INC FUND SOLE 11 19898 HUNTINGTON FIXED INC FUND SOLE 18 30348 HUNTINGTON FIXED INC FUND SOLE 19 169208 HUNTINGTON FIXED INC FUND SOLE 21 12767 HUNTINGTON FIXED INC FUND SOLE 24 13512 HUNTINGTON FIXED INC FUND SOLE 27 64989 HUNTINGTON FIXED INC FUND SOLE 28 5173 HUNTINGTON FIXED INC FUND SOLE 29 93993 HUNTINGTON FIXED INC FUND SOLE 33 382239 HUNTINGTON FIXED INC FUND SOLE 33 1319 HUNTINGTON FIXED INC FUND SOLE 34 93117 HUNTINGTON FIXED INC FUND SOLE 35 23069 HUNTINGTON FIXED INC FUND SOLE 39 12018 HUNTINGTON FIXED INC FUND SOLE 41 113234 HUNTINGTON FIXED INC FUND DEFINED 15226 HUNTINGTON FIXED INC FUND DEFINED 29 719 HUNTINGTON FIXED INC FUND DEFINED 33 1611 HUNTINGTON FIXED INC FUND DEFINED 34 990 HUNTINGTON FIXED INC FUND OTHER 285193 HUNTINGTON FIXED INC FUND OTHER 1192 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 40352 HUNTINGTON FIXED INC FUND OTHER 11 4050 HUNTINGTON FIXED INC FUND OTHER 19 24727 HUNTINGTON FIXED INC FUND OTHER 19 4801 HUNTINGTON FIXED INC FUND OTHER 27 42860 HUNTINGTON FIXED INC FUND OTHER 28 4322 HUNTINGTON FIXED INC FUND OTHER 29 4433 HUNTINGTON FIXED INC FUND OTHER 33 81429 HUNTINGTON FIXED INC FUND OTHER 33 231 HUNTINGTON FIXED INC FUND OTHER 34 16846 HUNTINGTON FIXED INC FUND OTHER 34 2525 HUNTINGTON FIXED INC FUND OTHER 35 3164 HUNTINGTON FIXED INC FUND DEF/OTH 29289 HUNTINGTON FIXED INC FUND DEF/OTH 7 1810 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 41 902 HUNTINGTON INCOME EQUITY FUND SOLE 571724 HUNTINGTON INCOME EQUITY FUND SOLE 5861 HUNTINGTON INCOME EQUITY FUND SOLE 2 491 HUNTINGTON INCOME EQUITY FUND SOLE 4 44309 HUNTINGTON INCOME EQUITY FUND SOLE 4 2950 HUNTINGTON INCOME EQUITY FUND SOLE 5 14367 HUNTINGTON INCOME EQUITY FUND SOLE 19 52752 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 6425 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 5030 HUNTINGTON INCOME EQUITY FUND SOLE 40 2785 HUNTINGTON INCOME EQUITY FUND SOLE 41 7244 HUNTINGTON INCOME EQUITY FUND DEFINED 1501 HUNTINGTON INCOME EQUITY FUND DEFINED 1071 HUNTINGTON INCOME EQUITY FUND DEFINED 29 163 HUNTINGTON INCOME EQUITY FUND OTHER 14901 HUNTINGTON INCOME EQUITY FUND OTHER 2909 HUNTINGTON INCOME EQUITY FUND OTHER 4 6137 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 81927 HUNTINGTON INCOME EQUITY FUND SOLE 7710 HUNTINGTON INCOME EQUITY FUND SOLE 2 176411 HUNTINGTON INCOME EQUITY FUND SOLE 4 536 HUNTINGTON INCOME EQUITY FUND SOLE 5 4302 HUNTINGTON INCOME EQUITY FUND SOLE 8 1586 HUNTINGTON INCOME EQUITY FUND SOLE 18 8531 HUNTINGTON INCOME EQUITY FUND SOLE 19 11290 HUNTINGTON INCOME EQUITY FUND SOLE 24 1001208 HUNTINGTON INCOME EQUITY FUND SOLE 27 50225 HUNTINGTON INCOME EQUITY FUND SOLE 29 5606 HUNTINGTON INCOME EQUITY FUND SOLE 33 11554 HUNTINGTON INCOME EQUITY FUND SOLE 34 3036 HUNTINGTON INCOME EQUITY FUND SOLE 35 11549 HUNTINGTON INCOME EQUITY FUND SOLE 38 440 HUNTINGTON INCOME EQUITY FUND SOLE 39 5450 HUNTINGTON INCOME EQUITY FUND SOLE 41 19351 HUNTINGTON INCOME EQUITY FUND DEFINED 6401 HUNTINGTON INCOME EQUITY FUND OTHER 25000 HUNTINGTON INCOME EQUITY FUND OTHER 2242 HUNTINGTON INCOME EQUITY FUND SOLE 1089735 HUNTINGTON INCOME EQUITY FUND SOLE 7806 HUNTINGTON INCOME EQUITY FUND SOLE 4 1538 HUNTINGTON INCOME EQUITY FUND SOLE 6 34289 HUNTINGTON INCOME EQUITY FUND SOLE 7 23056 HUNTINGTON INCOME EQUITY FUND SOLE 9 83108 HUNTINGTON INCOME EQUITY FUND SOLE 11 8041 HUNTINGTON INCOME EQUITY FUND SOLE 19 143642 HUNTINGTON INCOME EQUITY FUND SOLE 21 30227 HUNTINGTON INCOME EQUITY FUND SOLE 24 4426 HUNTINGTON INCOME EQUITY FUND SOLE 27 117810 HUNTINGTON INCOME EQUITY FUND SOLE 28 33174 HUNTINGTON INCOME EQUITY FUND SOLE 29 122924 HUNTINGTON INCOME EQUITY FUND SOLE 33 562136 HUNTINGTON INCOME EQUITY FUND SOLE 33 1333 HUNTINGTON INCOME EQUITY FUND SOLE 34 120078 HUNTINGTON INCOME EQUITY FUND SOLE 35 25575 HUNTINGTON INCOME EQUITY FUND SOLE 39 6520 HUNTINGTON INCOME EQUITY FUND SOLE 39 429 HUNTINGTON INCOME EQUITY FUND SOLE 41 88999 HUNTINGTON INCOME EQUITY FUND DEFINED 12191 HUNTINGTON INCOME EQUITY FUND DEFINED 29 1188 HUNTINGTON INCOME EQUITY FUND DEFINED 33 1772 HUNTINGTON INCOME EQUITY FUND DEFINED 34 311 HUNTINGTON INCOME EQUITY FUND DEFINED 41 3313 HUNTINGTON INCOME EQUITY FUND OTHER 505851 HUNTINGTON INCOME EQUITY FUND OTHER 15684 HUNTINGTON INCOME EQUITY FUND OTHER 4 3300 HUNTINGTON INCOME EQUITY FUND OTHER 6 44088 HUNTINGTON INCOME EQUITY FUND OTHER 7 51513 HUNTINGTON INCOME EQUITY FUND OTHER 9 40713 HUNTINGTON INCOME EQUITY FUND OTHER 11 8500 HUNTINGTON INCOME EQUITY FUND OTHER 19 35090 HUNTINGTON INCOME EQUITY FUND OTHER 19 4374 HUNTINGTON INCOME EQUITY FUND OTHER 21 5499 HUNTINGTON INCOME EQUITY FUND OTHER 27 36056 HUNTINGTON INCOME EQUITY FUND OTHER 28 2485 HUNTINGTON INCOME EQUITY FUND OTHER 29 27234 HUNTINGTON INCOME EQUITY FUND OTHER 33 109670 HUNTINGTON INCOME EQUITY FUND OTHER 33 2323 HUNTINGTON INCOME EQUITY FUND OTHER 34 21992 HUNTINGTON INCOME EQUITY FUND OTHER 34 4225 HUNTINGTON INCOME EQUITY FUND OTHER 34 752 HUNTINGTON INCOME EQUITY FUND OTHER 35 7960 HUNTINGTON INCOME EQUITY FUND OTHER 39 2600 HUNTINGTON INCOME EQUITY FUND DEF/OTH 7666 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 1642 HUNTINGTON INCOME EQUITY FUND SOLE 8109 HUNTINGTON INCOME EQUITY FUND DEFINED 1861 HUNTINGTON INCOME EQUITY FUND DEFINED 34 1667 HUNTINGTON INCOME EQUITY FUND OTHER 29 4396 HUNTINGTON INCOME EQUITY FUND SOLE 4161 HUNTINGTON INCOME EQUITY FUND SOLE 8 9152 HUNTINGTON INCOME EQUITY FUND SOLE 27 2975 HUNTINGTON INCOME EQUITY FUND SOLE 41 2516 HUNTINGTON INCOME EQUITY FUND OTHER 112 HUNTINGTON INCOME EQUITY FUND DEF/OTH 41 413 HUNTINGTON GROWTH FUND SOLE 522942 HUNTINGTON GROWTH FUND SOLE 9232 HUNTINGTON GROWTH FUND SOLE 2 447 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 34 2434 HUNTINGTON GROWTH FUND SOLE 35 4468 HUNTINGTON GROWTH FUND SOLE 38 5330 HUNTINGTON GROWTH FUND SOLE 39 8546 HUNTINGTON GROWTH FUND SOLE 40 821 HUNTINGTON GROWTH FUND SOLE 41 5688 HUNTINGTON GROWTH FUND DEFINED 29 194 HUNTINGTON GROWTH FUND OTHER 14984 HUNTINGTON GROWTH FUND OTHER 3667 HUNTINGTON GROWTH FUND OTHER 4 3419 HUNTINGTON GROWTH FUND OTHER 39 359 HUNTINGTON GROWTH FUND DEF/OTH 651 HUNTINGTON GROWTH FUND DEF/OTH 34 440 HUNTINGTON GROWTH FUND DEF/OTH 39 568 HUNTINGTON GROWTH FUND SOLE 67383 HUNTINGTON GROWTH FUND SOLE 9582 HUNTINGTON GROWTH FUND SOLE 2 225323 HUNTINGTON GROWTH FUND SOLE 4 3105 HUNTINGTON GROWTH FUND SOLE 5 4506 HUNTINGTON GROWTH FUND SOLE 8 1388 HUNTINGTON GROWTH FUND SOLE 18 7617 HUNTINGTON GROWTH FUND SOLE 19 22130 HUNTINGTON GROWTH FUND SOLE 24 634679 HUNTINGTON GROWTH FUND SOLE 27 45682 HUNTINGTON GROWTH FUND SOLE 29 4326 HUNTINGTON GROWTH FUND SOLE 33 8975 HUNTINGTON GROWTH FUND SOLE 34 2593 HUNTINGTON GROWTH FUND SOLE 35 11673 HUNTINGTON GROWTH FUND SOLE 39 2661 HUNTINGTON GROWTH FUND SOLE 41 15080 HUNTINGTON GROWTH FUND DEFINED 4398 HUNTINGTON GROWTH FUND OTHER 29860 HUNTINGTON GROWTH FUND OTHER 545 HUNTINGTON GROWTH FUND DEF/OTH 8 103 HUNTINGTON GROWTH FUND SOLE 1321685 HUNTINGTON GROWTH FUND SOLE 25503 HUNTINGTON GROWTH FUND SOLE 4 7808 HUNTINGTON GROWTH FUND SOLE 6 25697 HUNTINGTON GROWTH FUND SOLE 7 20724 HUNTINGTON GROWTH FUND SOLE 9 46533 HUNTINGTON GROWTH FUND SOLE 11 3480 HUNTINGTON GROWTH FUND SOLE 19 53326 HUNTINGTON GROWTH FUND SOLE 21 18650 HUNTINGTON GROWTH FUND SOLE 27 93110 HUNTINGTON GROWTH FUND SOLE 28 68154 HUNTINGTON GROWTH FUND SOLE 29 87328 HUNTINGTON GROWTH FUND SOLE 33 250839 HUNTINGTON GROWTH FUND SOLE 33 1035 HUNTINGTON GROWTH FUND SOLE 34 96437 HUNTINGTON GROWTH FUND SOLE 35 16581 HUNTINGTON GROWTH FUND SOLE 39 4119 HUNTINGTON GROWTH FUND SOLE 39 362 HUNTINGTON GROWTH FUND SOLE 41 46092 HUNTINGTON GROWTH FUND DEFINED 12731 HUNTINGTON GROWTH FUND DEFINED 29 409 HUNTINGTON GROWTH FUND DEFINED 33 228 HUNTINGTON GROWTH FUND DEFINED 34 271 HUNTINGTON GROWTH FUND DEFINED 41 631 HUNTINGTON GROWTH FUND OTHER 429056 HUNTINGTON GROWTH FUND OTHER 38762 HUNTINGTON GROWTH FUND OTHER 4 2229 HUNTINGTON GROWTH FUND OTHER 6 31498 HUNTINGTON GROWTH FUND OTHER 7 40645 HUNTINGTON GROWTH FUND OTHER 9 25718 HUNTINGTON GROWTH FUND OTHER 11 10296 HUNTINGTON GROWTH FUND OTHER 19 30918 HUNTINGTON GROWTH FUND OTHER 19 2175 HUNTINGTON GROWTH FUND OTHER 21 3972 HUNTINGTON GROWTH FUND OTHER 27 15217 HUNTINGTON GROWTH FUND OTHER 28 783 HUNTINGTON GROWTH FUND OTHER 29 24190 HUNTINGTON GROWTH FUND OTHER 33 66205 HUNTINGTON GROWTH FUND OTHER 33 195 HUNTINGTON GROWTH FUND OTHER 34 18703 HUNTINGTON GROWTH FUND OTHER 34 2118 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 11561 HUNTINGTON GROWTH FUND DEF/OTH 41 284 HUNTINGTON GROWTH FUND SOLE 82627 HUNTINGTON GROWTH FUND SOLE 3646 HUNTINGTON GROWTH FUND SOLE 5 319 HUNTINGTON GROWTH FUND SOLE 7 9150 HUNTINGTON GROWTH FUND SOLE 8 4402 HUNTINGTON GROWTH FUND SOLE 19 9399 HUNTINGTON GROWTH FUND SOLE 33 16314 HUNTINGTON GROWTH FUND SOLE 39 3077 HUNTINGTON GROWTH FUND DEFINED 1292 HUNTINGTON GROWTH FUND OTHER 20785 HUNTINGTON GROWTH FUND OTHER 18463 HUNTINGTON GROWTH FUND OTHER 34 897 HUNTINGTON GROWTH FUND SOLE 299251 HUNTINGTON GROWTH FUND SOLE 39 165 HUNTINGTON GROWTH FUND DEFINED 15583 HUNTINGTON GROWTH FUND DEFINED 34 1526 HUNTINGTON GROWTH FUND OTHER 1365 HUNTINGTON GROWTH FUND OTHER 29 1830 HUNTINGTON GROWTH FUND OTHER 39 1398 HUNTINGTON GROWTH FUND SOLE 158 HUNTINGTON GROWTH FUND SOLE 8 14555 HUNTINGTON GROWTH FUND SOLE 27 2319 HUNTINGTON GROWTH FUND DEF/OTH 41 334 HUNTINGTON MICHIGAN TAX-FREE FD SOLE 1521814 HUNTINGTON MICHIGAN TAX-FREE FD SOLE 52149 HUNTINGTON MICHIGAN TAX-FREE FD OTHER 366291 HUNTINGTON MICHIGAN TAX-FREE FD OTHER 27245 HUNTINGTON MICHIGAN TAX-FREE FD SOLE 48370 HUNTINGTON MICHIGAN TAX-FREE FD SOLE 14281 HUNTINGTON MICHIGAN TAX-FREE FD OTHER 9805 HUNTINGTON INTERMEDIATE GOVT SOLE 15568 HUNTINGTON INTERMEDIATE GOVT SOLE 40 9814 HUNTINGTON INTERMEDIATE GOVT SOLE 7581501 HUNTINGTON INTERMEDIATE GOVT SOLE 147819 HUNTINGTON INTERMEDIATE GOVT SOLE 9 2785 HUNTINGTON INTERMEDIATE GOVT SOLE 19 733 HUNTINGTON INTERMEDIATE GOVT SOLE 24 739959 HUNTINGTON INTERMEDIATE GOVT SOLE 27 3812 HUNTINGTON INTERMEDIATE GOVT SOLE 33 6005 HUNTINGTON INTERMEDIATE GOVT SOLE 34 4726 HUNTINGTON INTERMEDIATE GOVT SOLE 39 12227 HUNTINGTON INTERMEDIATE GOVT SOLE 41 44035 HUNTINGTON INTERMEDIATE GOVT DEFINED 10912 HUNTINGTON INTERMEDIATE GOVT OTHER 356254 HUNTINGTON INTERMEDIATE GOVT OTHER 49382 HUNTINGTON INTERMEDIATE GOVT SOLE 43311 HUNTINGTON INTERMEDIATE GOVT SOLE 40 7402 HUNTINGTON SOLE 749664 HUNTINGTON SOLE 6 151219 HUNTINGTON SOLE 7 17641 HUNTINGTON SOLE 9 90816 HUNTINGTON SOLE 19 17395 HUNTINGTON SOLE 27 86483 HUNTINGTON SOLE 28 31675 HUNTINGTON SOLE 29 18997 HUNTINGTON SOLE 33 165565 HUNTINGTON SOLE 34 10547 HUNTINGTON SOLE 35 12368 HUNTINGTON DEFINED 53841 HUNTINGTON DEFINED 29 32818 HUNTINGTON DEFINED 34 1778 HUNTINGTON OTHER 396148 HUNTINGTON OTHER 445 HUNTINGTON OTHER 6 84208 HUNTINGTON OTHER 9 126704 HUNTINGTON OTHER 19 71080 HUNTINGTON OTHER 19 16186 HUNTINGTON OTHER 27 72041 HUNTINGTON OTHER 28 3206 HUNTINGTON OTHER 29 13120 HUNTINGTON OTHER 33 106070 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 115441 MONSANTO CO SOLE 24525 MONSANTO CO SOLE 6 3750 MONSANTO CO SOLE 19 5000 MONSANTO CO SOLE 39 750 MONSANTO CO SOLE 41 9580 MONSANTO CO SOLE 41 1790 MONSANTO CO DEFINED 700 MONSANTO CO OTHER 15895 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 41 650 MONSANTO CO DEF/OTH 41 150 MORGAN JP & CO INC SOLE 12780 MORGAN JP & CO INC SOLE 4 3560 MORGAN JP & CO INC SOLE 4 1300 MORGAN JP & CO INC SOLE 7 250 MORGAN JP & CO INC SOLE 8 4200 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 2464 MORGAN JP & CO INC SOLE 24 500 MORGAN JP & CO INC SOLE 27 1500 MORGAN JP & CO INC SOLE 28 800 MORGAN JP & CO INC SOLE 29 875 MORGAN JP & CO INC SOLE 33 150 MORGAN JP & CO INC SOLE 35 100 MORGAN JP & CO INC SOLE 39 100 MORGAN JP & CO INC SOLE 41 425 MORGAN JP & CO INC DEFINED 1230 MORGAN JP & CO INC OTHER 10640 MORGAN JP & CO INC OTHER 100 MORGAN JP & CO INC OTHER 4 1250 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 2865 MORGAN JP & CO INC OTHER 27 2320 MORGAN JP & CO INC OTHER 29 100 MORGAN JP & CO INC DEF/OTH 8 275 MORGAN STANLEY DEAN WITTER SOLE 6854 MORGAN STANLEY DEAN WITTER SOLE 950 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 2769 MORGAN STANLEY DEAN WITTER OTHER 200 MORGAN STANLEY DEAN WITTER OTHER 4 200 MORGAN STANLEY DEAN WITTER OTHER 9 390 MORGAN STANLEY DEAN WITTER OTHER 27 312 MORGAN STANLEY DEAN WITTER OTHER 27 390 MOTOROLA INC SOLE 21084 MOTOROLA INC SOLE 1050 MOTOROLA INC SOLE 4 2030 MOTOROLA INC SOLE 4 1000 MOTOROLA INC SOLE 6 3000 MOTOROLA INC SOLE 19 1300 MOTOROLA INC SOLE 21 1000 MOTOROLA INC SOLE 27 277 MOTOROLA INC SOLE 28 1900 MOTOROLA INC SOLE 29 3550 MOTOROLA INC SOLE 34 475 MOTOROLA INC SOLE 34 500 MOTOROLA INC SOLE 40 400 MOTOROLA INC SOLE 41 5400 MOTOROLA INC SOLE 41 235 MOTOROLA INC DEFINED 2100 MOTOROLA INC OTHER 8333 MOTOROLA INC OTHER 1750 MOTOROLA INC OTHER 4 520 MOTOROLA INC OTHER 4 900 MOTOROLA INC OTHER 7 700 MOTOROLA INC OTHER 19 2450 MOTOROLA INC OTHER 27 900 MOTOROLA INC OTHER 28 400 MOTOROLA INC OTHER 29 1100 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 1350 MUELLER INDS INC SOLE 6000 MYLAN LABS INC SOLE 8300 MYLAN LABS INC SOLE 41 16554 MYLAN LABS INC OTHER 700 MYLAN LABS INC OTHER 1425 MYLAN LABS INC OTHER 27 2000 MYLAN LABS INC DEF/OTH 400 MYLAN LABS INC DEF/OTH 41 2250 NABISCO GROUP HOLDING CORP SOLE 62914 NABISCO GROUP HOLDING CORP SOLE 41 131 NABISCO GROUP HOLDING CORP OTHER 736 NABISCO GROUP HOLDING CORP OTHER 920 NATIONAL CITY CORP SOLE 121855 NATIONAL CITY CORP SOLE 2215 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 28 800 NATIONAL CITY CORP SOLE 29 3430 NATIONAL CITY CORP SOLE 33 200 NATIONAL CITY CORP SOLE 39 7025 NATIONAL CITY CORP SOLE 40 2024 NATIONAL CITY CORP DEFINED 2348 NATIONAL CITY CORP DEFINED 2952 NATIONAL CITY CORP DEFINED 29 3400 NATIONAL CITY CORP DEFINED 39 50 NATIONAL CITY CORP OTHER 54312 NATIONAL CITY CORP OTHER 460 NATIONAL CITY CORP OTHER 1600 NATIONAL CITY CORP OTHER 4 886 NATIONAL CITY CORP OTHER 7 26036 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 512 NATIONAL FUEL GAS CO NJ OTHER 2000 NATIONAL FUEL GAS CO NJ OTHER 4 1399 NATIONAL FUEL GAS CO NJ OTHER 27 1000 NATIONAL FUEL GAS CO NJ OTHER 33 200 NATIONWIDE HEALTH PPTYS INC SOLE 256070 NATIONWIDE HEALTH PPTYS INC OTHER 1300 NATIONWIDE HEALTH PPTYS INC OTHER 27 1000 NEW ENG ELEC SYS SOLE 1285 NEW ENG ELEC SYS SOLE 4 800 NEW ENG ELEC SYS SOLE 41 600 NEW ENG ELEC SYS OTHER 300 NEW ENG ELEC SYS OTHER 4 610 NEW ENG ELEC SYS OTHER 29 200 NEW ENG ELEC SYS OTHER 33 874 NEXTEL COMMUNICATION INC SOLE 7508 NEXTEL COMMUNICATION INC SOLE 18 600 NEXTEL COMMUNICATION INC SOLE 19 1632 NEXTEL COMMUNICATION INC SOLE 27 3350 NEXTEL COMMUNICATION INC SOLE 35 375 NIELSEN MEDIA RESEARCH INC SOLE 3369 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 29 208 NIELSEN MEDIA RESEARCH INC SOLE 34 71 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 13 NIELSEN MEDIA RESEARCH INC OTHER 1412 NIELSEN MEDIA RESEARCH INC OTHER 158 NIELSEN MEDIA RESEARCH INC OTHER 4 83 NIELSEN MEDIA RESEARCH INC OTHER 28 333 NIELSEN MEDIA RESEARCH INC OTHER 28 1666 NIELSEN MEDIA RESEARCH INC OTHER 29 294 NIELSEN MEDIA RESEARCH INC OTHER 34 116 NOKIA CORP SOLE 7200 NOKIA CORP SOLE 4 2760 NOKIA CORP SOLE 29 90 NOKIA CORP SOLE 41 100 NOKIA CORP OTHER 3800 NOKIA CORP OTHER 400 NORDSON CORP SOLE 5141 NORDSON CORP SOLE 75000 NORDSON CORP SOLE 21 1200 NORDSON CORP SOLE 28 1700 NORDSON CORP SOLE 34 200 NORDSON CORP OTHER 3355 NORDSON CORP OTHER 250 NORDSON CORP OTHER 28 300 NORDSON CORP OTHER 29 400 NORDSON CORP OTHER 34 200 NORDSTROM INC SOLE 6385 NORDSTROM INC SOLE 28 1600 NORDSTROM INC OTHER 1775 NORDSTROM INC OTHER 400 NORFOLK STHN CORP SOLE 16725 NORFOLK STHN CORP SOLE 4 1140 NORFOLK STHN CORP SOLE 4 1500 NORFOLK STHN CORP SOLE 6 1685 NORFOLK STHN CORP SOLE 7 976 NORFOLK STHN CORP SOLE 8 14100 NORFOLK STHN CORP SOLE 9 900 NORFOLK STHN CORP SOLE 27 300 NORFOLK STHN CORP SOLE 41 7200 NORFOLK STHN CORP DEFINED 1200 NORFOLK STHN CORP OTHER 21595 NORFOLK STHN CORP OTHER 4 1029 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 2368 NORTHERN STATES PWR CO SOLE 41 400 NORTHERN STATES PWR CO DEFINED 1800 NORTHERN STATES PWR CO OTHER 3108 NORTHERN STATES PWR CO OTHER 9 600 NORTHERN STATES PWR CO OTHER 39 3800 NORTHERN TR CORP SOLE 2875 NORTHERN TR CORP OTHER 3200 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 OTHER 10000 NUVEEN MUNICIPAL VALUE FUND INC OTHER 7600 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 4537 OFFICE DEPOT INC SOLE 6900 OFFICE DEPOT INC SOLE 34 900 OFFICE DEPOT INC OTHER 2999 OHIO CAS CORP SOLE 116830 OHIO CAS CORP SOLE 7 600 OHIO CAS CORP SOLE 8 7600 OHIO CAS CORP SOLE 9 1200 OHIO CAS CORP SOLE 11 300 OHIO CAS CORP SOLE 27 500 OHIO CAS CORP OTHER 775 OHIO CAS CORP OTHER 400 OHIO CAS CORP OTHER 7 1800 OHIO CAS CORP OTHER 8 1050 OHIO CAS CORP OTHER 9 9106 OHIO CAS CORP OTHER 28 700 OLD KENT FINL SOLE 135934 OLD KENT FINL SOLE 2429 OLD KENT FINL SOLE 4 6899 OLD KENT FINL OTHER 2168 OLD KENT FINL OTHER 4810 OLD KENT FINL OTHER 4 4402 OLSTEN CORP SOLE 15000 ONE VY BANCORP WEST VA INC SOLE 4 1846 ONE VY BANCORP WEST VA INC SOLE 41 8767 ONE VY BANCORP WEST VA INC SOLE 41 830 ONE VY BANCORP WEST VA INC OTHER 41 2368 ONE VY BANCORP WEST VA INC DEF/OTH 41 312 ORACLE CORPORATION SOLE 109198 ORACLE CORPORATION SOLE 5660 ORACLE CORPORATION SOLE 4 1025 ORACLE CORPORATION SOLE 6 1000 ORACLE CORPORATION SOLE 18 1800 ORACLE CORPORATION SOLE 40 1250 ORACLE CORPORATION SOLE 41 2750 ORACLE CORPORATION SOLE 41 4350 ORACLE CORPORATION OTHER 8265 ORACLE CORPORATION OTHER 1700 ORACLE CORPORATION OTHER 4 1781 ORACLE CORPORATION OTHER 4 450 ORACLE CORPORATION OTHER 39 1 ORACLE CORPORATION OTHER 40 2600 OTTAWA FINANCIAL CORPORATION SOLE 4271 OTTAWA FINANCIAL CORPORATION SOLE 3757 OTTAWA FINANCIAL CORPORATION OTHER 605 OTTAWA FINANCIAL CORPORATION OTHER 2200 OUTBACK STEAKHOUSE INC SOLE 6427 OUTBACK STEAKHOUSE INC SOLE 300 OUTBACK STEAKHOUSE INC SOLE 41 16674 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 2613 PECO ENERGY CO OTHER 1403 PG & E CORP SOLE 2490 PG & E CORP SOLE 41 1102 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 17151 PNC BK CORP SOLE 4 950 PNC BK CORP SOLE 7 500 PNC BK CORP SOLE 9 300 PNC BK CORP SOLE 27 500 PNC BK CORP SOLE 29 5074 PNC BK CORP SOLE 34 505 PNC BK CORP SOLE 39 3912 PNC BK CORP SOLE 41 1500 PNC BK CORP DEFINED 706 PNC BK CORP OTHER 15481 PNC BK CORP OTHER 700 PNC BK CORP OTHER 4 733 PNC BK CORP OTHER 7 456 PNC BK CORP OTHER 9 600 PNC BK CORP OTHER 29 772 PNC BK CORP DEF/OTH 200 PNC BK CORP DEF/OTH 41 375 PPG INDUSTRIES INC SOLE 103285 PPG INDUSTRIES INC SOLE 4 3754 PPG INDUSTRIES INC SOLE 4 500 PPG INDUSTRIES INC SOLE 6 3600 PPG INDUSTRIES INC SOLE 9 200 PPG INDUSTRIES INC SOLE 19 5850 PPG INDUSTRIES INC SOLE 21 1000 PPG INDUSTRIES INC SOLE 28 325 PPG INDUSTRIES INC SOLE 29 2600 PPG INDUSTRIES INC SOLE 34 800 PPG INDUSTRIES INC SOLE 34 400 PPG INDUSTRIES INC SOLE 39 700 PPG INDUSTRIES INC SOLE 41 2125 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 1600 PPG INDUSTRIES INC OTHER 4 1000 PPG INDUSTRIES INC OTHER 7 300 PPG INDUSTRIES INC OTHER 9 300 PPG INDUSTRIES INC OTHER 29 700 PPG INDUSTRIES INC OTHER 34 400 PPG INDUSTRIES INC DEF/OTH 500 PPG INDUSTRIES INC DEF/OTH 41 2400 PACIFICORP SOLE 15889 PACIFICORP DEFINED 1974 PACIFICORP OTHER 4718 PACIFICORP OTHER 4 1302 PACIFICORP OTHER 9 700 PACIFICORP OTHER 29 400 PACIFICORP OTHER 40 1440 PALL CORP SOLE 5010 PALL CORP SOLE 4 350 PALL CORP SOLE 9 1100 PALL CORP SOLE 29 10160 PALL CORP OTHER 4005 PALL CORP OTHER 27 1800 PALL CORP OTHER 29 276 PALL CORP OTHER 35 1000 PENNEY JC INC SOLE 23940 PENNEY JC INC SOLE 4 1100 PENNEY JC INC SOLE 9 2050 PENNEY JC INC SOLE 11 200 PENNEY JC INC SOLE 19 1000 PENNEY JC INC SOLE 27 600 PENNEY JC INC SOLE 29 4877 PENNEY JC INC SOLE 34 350 PENNEY JC INC SOLE 41 4200 PENNEY JC INC OTHER 9210 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 22957 PEOPLES ENERGY SOLE 98920 PEOPLES ENERGY SOLE 6 2300 PEOPLES ENERGY SOLE 7 980 PEOPLES ENERGY SOLE 8 7300 PEOPLES ENERGY SOLE 9 200 PEOPLES ENERGY SOLE 18 2730 PEOPLES ENERGY SOLE 24 700 PEOPLES ENERGY SOLE 40 175 PEOPLES ENERGY OTHER 1250 PEOPLES ENERGY OTHER 4 700 PEOPLES ENERGY OTHER 7 2725 PEOPLES ENERGY OTHER 8 1025 PEOPLES ENERGY OTHER 9 610 PEOPLES ENERGY OTHER 19 800 PEOPLES ENERGY OTHER 27 1000 PEOPLES ENERGY OTHER 35 1000 PEOPLES ENERGY OTHER 40 150 PEPSICO INC SOLE 317684 PEPSICO INC SOLE 181550 PEPSICO INC SOLE 4 19068 PEPSICO INC SOLE 4 2200 PEPSICO INC SOLE 6 8480 PEPSICO INC SOLE 7 450 PEPSICO INC SOLE 9 1500 PEPSICO INC SOLE 18 1700 PEPSICO INC SOLE 21 2450 PEPSICO INC SOLE 28 8175 PEPSICO INC SOLE 28 17800 PEPSICO INC SOLE 29 18120 PEPSICO INC SOLE 34 3375 PEPSICO INC SOLE 39 33550 PEPSICO INC SOLE 40 5175 PEPSICO INC SOLE 41 29151 PEPSICO INC DEFINED 6052 PEPSICO INC DEFINED 39 75 PEPSICO INC OTHER 56907 PEPSICO INC OTHER 400 PEPSICO INC OTHER 3610 PEPSICO INC OTHER 4 3070 PEPSICO INC OTHER 4 4300 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 10800 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 164081 PHARMACIA & UPJOHN CO SOLE 3922 PHARMACIA & UPJOHN CO SOLE 6 700 PHARMACIA & UPJOHN CO SOLE 9 600 PHARMACIA & UPJOHN CO SOLE 41 6325 PHARMACIA & UPJOHN CO DEFINED 400 PHARMACIA & UPJOHN CO OTHER 2275 PHARMACIA & UPJOHN CO OTHER 19 290 PHARMACIA & UPJOHN CO OTHER 35 500 PHARMACIA & UPJOHN CO DEF/OTH 41 500 PFIZER INC SOLE 135007 PFIZER INC SOLE 181950 PFIZER INC SOLE 4 8765 PFIZER INC SOLE 6 2400 PFIZER INC SOLE 8 300 PFIZER INC SOLE 9 600 PFIZER INC SOLE 18 4410 PFIZER INC SOLE 19 8895 PFIZER INC SOLE 21 2000 PFIZER INC SOLE 27 1140 PFIZER INC SOLE 28 400 PFIZER INC SOLE 29 8298 PFIZER INC SOLE 35 100 PFIZER INC SOLE 39 22657 PFIZER INC SOLE 39 363 PFIZER INC SOLE 40 50 PFIZER INC SOLE 41 8000 PFIZER INC SOLE 41 200 PFIZER INC DEFINED 2820 PFIZER INC DEFINED 39 50 PFIZER INC OTHER 39765 PFIZER INC OTHER 100 PFIZER INC OTHER 640 PFIZER INC OTHER 4 7200 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 35 300 PFIZER INC OTHER 39 3704 PFIZER INC DEF/OTH 400 PFIZER INC DEF/OTH 8 325 PFIZER INC DEF/OTH 41 1700 PHILIP MORRIS COS INC SOLE 117440 PHILIP MORRIS COS INC SOLE 3400 PHILIP MORRIS COS INC SOLE 4 1200 PHILIP MORRIS COS INC SOLE 6 6660 PHILIP MORRIS COS INC SOLE 7 1200 PHILIP MORRIS COS INC SOLE 8 11015 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 23332 PHILIP MORRIS COS INC SOLE 24 1500 PHILIP MORRIS COS INC SOLE 27 14500 PHILIP MORRIS COS INC SOLE 28 5950 PHILIP MORRIS COS INC SOLE 29 9880 PHILIP MORRIS COS INC SOLE 33 300 PHILIP MORRIS COS INC SOLE 35 400 PHILIP MORRIS COS INC SOLE 39 300 PHILIP MORRIS COS INC SOLE 41 24130 PHILIP MORRIS COS INC DEFINED 3735 PHILIP MORRIS COS INC DEFINED 480 PHILIP MORRIS COS INC DEFINED 29 600 PHILIP MORRIS COS INC OTHER 19211 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 2700 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 11350 PHILIP MORRIS COS INC OTHER 28 7700 PHILIP MORRIS COS INC OTHER 29 17683 PHILIP MORRIS COS INC OTHER 33 285 PHILIP MORRIS COS INC OTHER 34 1000 PHILIP MORRIS COS INC OTHER 35 1000 PHILIP MORRIS COS INC OTHER 39 1200 PHILIP MORRIS COS INC DEF/OTH 600 PHILIP MORRIS COS INC DEF/OTH 8 900 PHILIP MORRIS COS INC DEF/OTH 41 525 PHILLIPS PETE CO SOLE 7271 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 1015 PHILLIPS PETE CO OTHER 27 500 PHILLIPS PETE CO OTHER 29 290 PITNEY BOWES INC SOLE 35648 PITNEY BOWES INC SOLE 1200 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 24 500 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 SOLE 41 1000 PITNEY BOWES INC OTHER 11879 PITNEY BOWES INC OTHER 300 PITNEY BOWES INC OTHER 3630 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 19576 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 40 750 POTASH CORP SASK INC OTHER 275 POTASH CORP SASK INC OTHER 40 650 POTOMAC ELEC PWR CO SOLE 3325 POTOMAC ELEC PWR CO SOLE 4 1200 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 3026 POTOMAC ELEC PWR CO OTHER 1600 POTOMAC ELEC PWR CO OTHER 4 450 POTOMAC ELEC PWR CO OTHER 9 629 POTOMAC ELEC PWR CO OTHER 19 3000 POTOMAC ELEC PWR CO OTHER 27 900 POTOMAC ELEC PWR CO OTHER 33 400 POTOMAC ELEC PWR CO OTHER 41 600 PRAXAIR INC SOLE 3548 PRAXAIR INC SOLE 175 PRAXAIR INC SOLE 4 2650 PRAXAIR INC SOLE 18 6400 PRAXAIR INC SOLE 19 615 PRAXAIR INC SOLE 40 1650 PRAXAIR INC SOLE 41 300 PRAXAIR INC OTHER 3039 PRAXAIR INC OTHER 40 1150 PREMIER FINANCIAL BANCORP OTHER 40 30056 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 223060 PROCTER & GAMBLE CO SOLE 3237 PROCTER & GAMBLE CO SOLE 4 37026 PROCTER & GAMBLE CO SOLE 4 900 PROCTER & GAMBLE CO SOLE 6 500 PROCTER & GAMBLE CO SOLE 7 776 PROCTER & GAMBLE CO SOLE 8 375 PROCTER & GAMBLE CO SOLE 9 8465 PROCTER & GAMBLE CO SOLE 19 6859 PROCTER & GAMBLE CO SOLE 21 1750 PROCTER & GAMBLE CO SOLE 28 1600 PROCTER & GAMBLE CO SOLE 29 800 PROCTER & GAMBLE CO SOLE 33 1200 PROCTER & GAMBLE CO SOLE 34 1025 PROCTER & GAMBLE CO SOLE 39 89440 PROCTER & GAMBLE CO SOLE 39 625 PROCTER & GAMBLE CO SOLE 40 6600 PROCTER & GAMBLE CO SOLE 41 11435 PROCTER & GAMBLE CO SOLE 41 700 PROCTER & GAMBLE CO DEFINED 10566 PROCTER & GAMBLE CO DEFINED 39 100 PROCTER & GAMBLE CO OTHER 60918 PROCTER & GAMBLE CO OTHER 520 PROCTER & GAMBLE CO OTHER 4 6540 PROCTER & GAMBLE CO OTHER 4 3000 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 29041 PROCTER & GAMBLE CO OTHER 40 25524 PROCTER & GAMBLE CO DEF/OTH 500 PROCTER & GAMBLE CO DEF/OTH 8 425 PROCTER & GAMBLE CO DEF/OTH 39 300 PROCTER & GAMBLE CO DEF/OTH 41 1125 PROGRESSIVE CORP OHIO SOLE 2260 PROGRESSIVE CORP OHIO SOLE 50 PROGRESSIVE CORP OHIO SOLE 39 15 PROGRESSIVE CORP OHIO OTHER 346 PROVIDIAN BANCORPORATION SOLE 2362 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 5950 PUBLIC SVC CO OTHER 1000 PUBLIC SVC CO DEF/OTH 41 8600 PUB SVC ENTPR GRP SOLE 2500 PUB SVC ENTPR GRP SOLE 41 3200 PUB SVC ENTPR GRP OTHER 900 PUB SVC ENTPR GRP OTHER 33 490 QUAKER OATS CO SOLE 4800 QUAKER OATS CO SOLE 40 125 QUAKER OATS CO OTHER 760 QUAKER OATS CO OTHER 4 250 QUAKER OATS CO OTHER 27 122 QUAKER OATS CO OTHER 29 1400 QUAKER OATS CO OTHER 33 3200 QUAKER OATS CO DEF/OTH 41 300 QUALCOMM INC SOLE 4 1000 QUALCOMM INC OTHER 500 RPM INC OHIO SOLE 281416 RPM INC OHIO SOLE 2100 RPM INC OHIO SOLE 4 1500 RPM INC OHIO SOLE 6 6200 RPM INC OHIO SOLE 8 19650 RPM INC OHIO SOLE 18 6125 RPM INC OHIO SOLE 29 1875 RPM INC OHIO DEFINED 4550 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 8 2700 RPM INC OHIO OTHER 28 156 RPM INC OHIO OTHER 29 1093 RPM INC OHIO OTHER 34 781 RPM INC OHIO OTHER 35 2250 RPM INC OHIO DEF/OTH 937 RALSTON PURINA SOLE 5774 RALSTON PURINA SOLE 4 900 RALSTON PURINA SOLE 29 543 RALSTON PURINA OTHER 29 141 RAYTHEON CO SOLE 426 RAYTHEON CO SOLE 4 1731 RAYTHEON CO SOLE 6 216 RAYTHEON CO SOLE 19 235 RAYTHEON CO SOLE 28 38 RAYTHEON CO SOLE 29 49 RAYTHEON CO SOLE 39 2 RAYTHEON CO SOLE 41 64 RAYTHEON CO OTHER 690 RAYTHEON CO OTHER 41 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 OTHER 41 25 RAYTHEON CO DEF/OTH 300 RAYTHEON CO DEF/OTH 41 55 RAYTHEON CO SOLE 8254 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 3835 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 41 3687 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 OTHER 40 250 RELIANT ENERGY INC DEF/OTH 41 400 RELIANT ENERGY INC DEF/OTH 41 1200 REPSOL ADR SOLE 2775 REPSOL ADR SOLE 9 2400 REPSOL ADR SOLE 24 3600 REPSOL ADR OTHER 1275 REPSOL ADR OTHER 27 3000 REUTERS GROUP PLC SOLE 1040 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 7 866 RJ REYNOLDS TOBACCO HOLDINGS SOLE 20971 RJ REYNOLDS TOBACCO HOLDINGS SOLE 41 44 RJ REYNOLDS TOBACCO HOLDINGS OTHER 247 RJ REYNOLDS TOBACCO HOLDINGS OTHER 306 RITE AID CORP SOLE 150 RITE AID CORP OTHER 408 RITE AID CORP OTHER 4 40000 RITE AID CORP OTHER 33 200 ROCKWELL INTERNATIONAL CORP SOLE 3041 ROCKWELL INTERNATIONAL CORP SOLE 700 ROCKWELL INTERNATIONAL CORP SOLE 4 300 ROCKWELL INTERNATIONAL CORP SOLE 7 900 ROCKWELL INTERNATIONAL CORP SOLE 41 17080 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 ROCKY SHOES & BOOTS INC SOLE 61400 ROHM & HAAS CO SOLE 358 ROHM & HAAS CO SOLE 4 13200 ROHM & HAAS CO OTHER 4 2700 ROYAL DUTCH PETROLEUM CO SOLE 179677 ROYAL DUTCH PETROLEUM CO SOLE 450 ROYAL DUTCH PETROLEUM CO SOLE 4 22276 ROYAL DUTCH PETROLEUM CO SOLE 4 800 ROYAL DUTCH PETROLEUM CO SOLE 6 10680 ROYAL DUTCH PETROLEUM CO SOLE 7 2450 ROYAL DUTCH PETROLEUM CO SOLE 9 1800 ROYAL DUTCH PETROLEUM CO SOLE 18 4900 ROYAL DUTCH PETROLEUM CO SOLE 19 1810 ROYAL DUTCH PETROLEUM CO SOLE 27 2000 ROYAL DUTCH PETROLEUM CO SOLE 28 2800 ROYAL DUTCH PETROLEUM CO SOLE 29 4564 ROYAL DUTCH PETROLEUM CO SOLE 33 780 ROYAL DUTCH PETROLEUM CO SOLE 41 1955 ROYAL DUTCH PETROLEUM CO DEFINED 140 ROYAL DUTCH PETROLEUM CO OTHER 12809 ROYAL DUTCH PETROLEUM CO OTHER 175 ROYAL DUTCH PETROLEUM CO OTHER 4 5700 ROYAL DUTCH PETROLEUM CO OTHER 4 2000 ROYAL DUTCH PETROLEUM CO OTHER 7 2500 ROYAL DUTCH PETROLEUM CO OTHER 9 800 ROYAL DUTCH PETROLEUM CO OTHER 19 1400 ROYAL DUTCH PETROLEUM CO OTHER 27 600 ROYAL DUTCH PETROLEUM CO OTHER 28 1200 ROYAL DUTCH PETROLEUM CO OTHER 29 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 85118 SBC COMMUNICATIONS INC SOLE 6068 SBC COMMUNICATIONS INC SOLE 4 12070 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 1696 SBC COMMUNICATIONS INC SOLE 41 43393 SBC COMMUNICATIONS INC DEFINED 338 SBC COMMUNICATIONS INC DEFINED 1200 SBC COMMUNICATIONS INC OTHER 51820 SBC COMMUNICATIONS INC OTHER 425 SBC COMMUNICATIONS INC OTHER 2920 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 1122 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 14685 S & P 500 DEPOSITARY RECEIPT SOLE 19 800 SPX CORP SOLE 2885 SPX CORP SOLE 425 SPX CORP OTHER 6069 SPX CORP OTHER 550 SAFEGUARD SCIENTIFICS INC SOLE 41 1200 SAFEGUARD SCIENTIFICS INC OTHER 1000 SAFEGUARD SCIENTIFICS INC OTHER 1000 SAFEWAY INC SOLE 12435 SAFEWAY INC SOLE 39 19150 SAFEWAY INC SOLE 39 575 SAFEWAY INC OTHER 550 SAFEWAY INC DEF/OTH 41 1775 SARA LEE CORP SOLE 90227 SARA LEE CORP SOLE 2064 SARA LEE CORP SOLE 4 8880 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 14118 SARA LEE CORP SOLE 28 2175 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 1600 SARA LEE CORP SOLE 41 1700 SARA LEE CORP DEFINED 1200 SARA LEE CORP OTHER 30320 SARA LEE CORP OTHER 2400 SARA LEE CORP OTHER 500 SARA LEE CORP OTHER 4 2400 SARA LEE CORP OTHER 9 4100 SARA LEE CORP OTHER 19 500 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 SCHERING PLOUGH SOLE 261278 SCHERING PLOUGH SOLE 135075 SCHERING PLOUGH SOLE 4 26412 SCHERING PLOUGH SOLE 4 1600 SCHERING PLOUGH SOLE 8 6150 SCHERING PLOUGH SOLE 18 2230 SCHERING PLOUGH SOLE 19 6197 SCHERING PLOUGH SOLE 27 4279 SCHERING PLOUGH SOLE 28 2250 SCHERING PLOUGH SOLE 28 6000 SCHERING PLOUGH SOLE 29 1250 SCHERING PLOUGH SOLE 34 1510 SCHERING PLOUGH SOLE 35 250 SCHERING PLOUGH SOLE 41 11589 SCHERING PLOUGH DEFINED 2800 SCHERING PLOUGH DEFINED 8000 SCHERING PLOUGH OTHER 19104 SCHERING PLOUGH OTHER 325 SCHERING PLOUGH OTHER 4 3400 SCHERING PLOUGH OTHER 4 5600 SCHERING PLOUGH OTHER 8 500 SCHERING PLOUGH OTHER 19 240 SCHERING PLOUGH OTHER 35 500 SCHERING PLOUGH OTHER 39 16000 SCHERING PLOUGH DEF/OTH 8 700 SCHLUMBERGER LTD SOLE 203337 SCHLUMBERGER LTD SOLE 140350 SCHLUMBERGER LTD SOLE 4 3650 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 4450 SCHLUMBERGER LTD SOLE 28 23200 SCHLUMBERGER LTD SOLE 29 5300 SCHLUMBERGER LTD SOLE 33 200 SCHLUMBERGER LTD SOLE 34 2450 SCHLUMBERGER LTD SOLE 39 300 SCHLUMBERGER LTD SOLE 40 350 SCHLUMBERGER LTD SOLE 41 2400 SCHLUMBERGER LTD SOLE 41 1258 SCHLUMBERGER LTD DEFINED 1900 SCHLUMBERGER LTD DEFINED 29 225 SCHLUMBERGER LTD OTHER 16764 SCHLUMBERGER LTD OTHER 106 SCHLUMBERGER LTD OTHER 4 1200 SCHLUMBERGER LTD OTHER 4 2500 SCHLUMBERGER LTD OTHER 7 500 SCHLUMBERGER LTD OTHER 19 1500 SCHLUMBERGER LTD OTHER 27 1000 SCHLUMBERGER LTD OTHER 28 680 SCHLUMBERGER LTD OTHER 28 3200 SCHLUMBERGER LTD OTHER 29 725 SCHLUMBERGER LTD OTHER 33 200 SCHLUMBERGER LTD OTHER 34 900 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 42518 SCHULMAN A INC SOLE 28 3918 SCHULMAN A INC SOLE 28 41387 SCHULMAN A INC SOLE 29 9077 SCHULMAN A INC SOLE 34 3762 SCHULMAN A INC OTHER 2450 SCHWAB CHARLES CORP SOLE 700 SCHWAB CHARLES CORP SOLE 1450 SCHWAB CHARLES CORP SOLE 18 600 SCHWAB CHARLES CORP OTHER 1300 SCHWAB CHARLES CORP OTHER 525 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 13249 SEARS ROEBUCK & CO SOLE 4 1784 SEARS ROEBUCK & CO SOLE 8 8650 SEARS ROEBUCK & CO SOLE 19 5727 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 4 2400 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 OTHER 8224 SERVICEMASTER COMPANY OTHER 2280 SERVICEMASTER COMPANY OTHER 19 3795 SHERWIN WMS CO SOLE 38640 SHERWIN WMS CO SOLE 875 SHERWIN WMS CO SOLE 7 825 SHERWIN WMS CO SOLE 27 7750 SHERWIN WMS CO SOLE 28 3825 SHERWIN WMS CO SOLE 28 27600 SHERWIN WMS CO SOLE 29 5950 SHERWIN WMS CO SOLE 34 2450 SHERWIN WMS CO SOLE 35 475 SHERWIN WMS CO SOLE 41 2170 SHERWIN WMS CO DEFINED 1200 SHERWIN WMS CO OTHER 14596 SHERWIN WMS CO OTHER 175 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 41 2500 SHONEYS INC OTHER 4 1000 SHONEYS INC DEF/OTH 41 20000 SIGMA ALDRICH CORP SOLE 367747 SIGMA ALDRICH CORP SOLE 202875 SIGMA ALDRICH CORP SOLE 28 7600 SIGMA ALDRICH CORP SOLE 28 43100 SIGMA ALDRICH CORP SOLE 29 16750 SIGMA ALDRICH CORP SOLE 34 5350 SIGMA ALDRICH CORP SOLE 39 27 SIGMA ALDRICH CORP DEFINED 4600 SIGMA ALDRICH CORP DEFINED 29 800 SIGMA ALDRICH CORP OTHER 26175 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 12600 SIGMA ALDRICH CORP DEF/OTH 400 SIGMA ALDRICH CORP DEF/OTH 300 SIGMA ALDRICH CORP DEF/OTH 38 3800 SIMON PROPERTY GROUP INC SOLE 69575 SIMON PROPERTY GROUP INC SOLE 4 400 SIMON PROPERTY GROUP INC SOLE 8 9650 SIMON PROPERTY GROUP INC DEFINED 250 SIMON PROPERTY GROUP INC OTHER 1800 SIMON PROPERTY GROUP INC OTHER 600 SIMON PROPERTY GROUP INC OTHER 7 2325 SIMON PROPERTY GROUP INC OTHER 8 1350 SIMON PROPERTY GROUP INC OTHER 27 1000 SKY FINANCIAL GROUP SOLE 13420 SKY FINANCIAL GROUP OTHER 1126 SMITHKLINE BEECHAM SOLE 894 SMITHKLINE BEECHAM SOLE 19 298 SMITHKLINE BEECHAM SOLE 29 2100 SMITHKLINE BEECHAM SOLE 34 500 SMITHKLINE BEECHAM SOLE 41 3200 SMITHKLINE BEECHAM DEFINED 1200 SMITHKLINE BEECHAM OTHER 1450 SMITHKLINE BEECHAM OTHER 7 1222 SMITHKLINE BEECHAM OTHER 9 400 SMITHKLINE BEECHAM OTHER 19 800 SMITHKLINE BEECHAM OTHER 29 800 SMURFIT-STONE CONTAINER CORP SOLE 2547 SMURFIT-STONE CONTAINER CORP SOLE 18 1100 SMURFIT-STONE CONTAINER CORP SOLE 19 2839 SMURFIT-STONE CONTAINER CORP SOLE 27 5800 SMURFIT-STONE CONTAINER CORP SOLE 35 650 SOLECTRON CORP SOLE 101834 SOLECTRON CORP SOLE 2400 SOLECTRON CORP SOLE 4 2440 SOLECTRON CORP OTHER 2299 SONAT INC SOLE 19 1000 SONAT INC SOLE 40 1810 SONAT INC SOLE 41 2600 SONAT INC OTHER 200 SONAT INC OTHER 35 700 SOUTHDOWN INC SOLE 3025 SOUTHDOWN INC SOLE 700 SOUTHDOWN INC SOLE 4 5300 SOUTHDOWN INC SOLE 4 2000 SOUTHDOWN INC SOLE 8 3025 SOUTHDOWN INC SOLE 27 2100 SOUTHDOWN INC SOLE 35 225 SOUTHDOWN INC OTHER 150 SOUTHDOWN INC OTHER 500 SOUTHDOWN INC OTHER 4 1300 SOUTHERN CO SOLE 69685 SOUTHERN CO SOLE 4 2200 SOUTHERN CO SOLE 9 15725 SOUTHERN CO SOLE 39 13500 SOUTHERN CO SOLE 40 6423 SOUTHERN CO SOLE 41 2100 SOUTHERN CO DEFINED 39 200 SOUTHERN CO OTHER 11191 SOUTHERN CO OTHER 1916 SOUTHERN CO OTHER 19 700 SOUTHERN CO OTHER 40 1500 SOUTHERN CO OTHER 41 1000 SOUTHTRUST CORP SOLE 5975 SOUTHTRUST CORP SOLE 41 20175 SOUTHTRUST CORP DEFINED 300 SOUTHTRUST CORP DEFINED 41 300 SOUTHTRUST CORP DEF/OTH 41 1800 SOUTHWEST AIRLINES CO SOLE 7490 SOUTHWEST AIRLINES CO SOLE 5975 SOUTHWEST AIRLINES CO SOLE 4 15989 SOUTHWEST AIRLINES CO SOLE 4 2000 SOUTHWEST AIRLINES CO SOLE 18 1100 SOUTHWEST AIRLINES CO SOLE 40 575 SOUTHWEST AIRLINES CO OTHER 6320 SOUTHWEST AIRLINES CO OTHER 2250 SOUTHWEST AIRLINES CO OTHER 4 5775 SOUTHWEST AIRLINES CO OTHER 4 12375 SOUTHWEST AIRLINES CO OTHER 40 150 SPRINT CORP SOLE 41104 SPRINT CORP SOLE 4 4678 SPRINT CORP SOLE 9 1150 SPRINT CORP SOLE 19 400 SPRINT CORP SOLE 28 2898 SPRINT CORP SOLE 29 400 SPRINT CORP SOLE 39 350 SPRINT CORP OTHER 35166 SPRINT CORP OTHER 420 SPRINT CORP OTHER 2000 SPRINT CORP OTHER 9 1000 SPRINT CORP OTHER 28 3688 SPRINT CORP OTHER 28 4000 SPRINT CORP OTHER 33 200 SPRINT CORP OTHER 40 922 SPRINT CORP DEF/OTH 41 400 SPRINT CORP SOLE 9531 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 7804 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 10390 STAPLES INC SOLE 550 STAPLES INC SOLE 18 800 STAPLES INC SOLE 19 1957 STAPLES INC SOLE 27 4000 STAPLES INC SOLE 35 450 STAPLES INC OTHER 2150 STAPLES INC OTHER 400 STATE STREET CORP SOLE 6635 STATE STREET CORP SOLE 2650 STATE STREET CORP SOLE 7 400 STATE STREET CORP SOLE 18 270 STATE STREET CORP SOLE 27 500 STATE STREET CORP SOLE 41 285 STATE STREET CORP DEFINED 110 STATE STREET CORP OTHER 2625 STATE STREET CORP OTHER 600 STATE STREET CORP OTHER 19 155 STRYKER CORP SOLE 1803738 STRYKER CORP SOLE 4254 STRYKER CORP DEFINED 2000 STRYKER CORP OTHER 3655 STRYKER CORP OTHER 29 300 SUN MICROSYSTEMS SOLE 28147 SUN MICROSYSTEMS SOLE 3700 SUN MICROSYSTEMS SOLE 18 1360 SUN MICROSYSTEMS SOLE 19 8389 SUN MICROSYSTEMS SOLE 27 2450 SUN MICROSYSTEMS SOLE 35 225 SUN MICROSYSTEMS SOLE 41 810 SUN MICROSYSTEMS SOLE 41 4500 SUN MICROSYSTEMS DEFINED 350 SUN MICROSYSTEMS OTHER 8400 SUN MICROSYSTEMS OTHER 1750 SUN MICROSYSTEMS OTHER 7 225 SUN MICROSYSTEMS OTHER 19 250 SUN MICROSYSTEMS OTHER 27 2400 SUN MICROSYSTEMS OTHER 29 24000 SUN MICROSYSTEMS DEF/OTH 41 1980 SUNTRUST BKS INC SOLE 9450 SUNTRUST BKS INC SOLE 4 750 SUNTRUST BKS INC OTHER 8800 SUNTRUST BKS INC OTHER 27 2000 SUNTRUST BKS INC OTHER 39 800 SUPERIOR INDS INTL INC SOLE 1225 SUPERIOR INDS INTL INC SOLE 4 350 SUPERIOR INDS INTL INC SOLE 40 5150 SUPERIOR INDS INTL INC OTHER 1375 SUPERIOR INDS INTL INC OTHER 40 2350 SYNOVUS FINL CORP OTHER 10125 SYSCO CORP SOLE 329730 SYSCO CORP SOLE 7550 SYSCO CORP SOLE 4 18900 SYSCO CORP SOLE 4 6000 SYSCO CORP SOLE 9 1900 SYSCO CORP SOLE 18 12350 SYSCO CORP SOLE 21 4850 SYSCO CORP SOLE 28 12550 SYSCO CORP SOLE 28 36600 SYSCO CORP SOLE 29 8900 SYSCO CORP SOLE 33 400 SYSCO CORP SOLE 34 4500 SYSCO CORP SOLE 34 900 SYSCO CORP SOLE 41 1380 SYSCO CORP DEFINED 6400 SYSCO CORP DEFINED 29 1400 SYSCO CORP OTHER 26460 SYSCO CORP OTHER 3500 SYSCO CORP OTHER 4 4600 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 29 750 SYSCO CORP OTHER 33 864 SYSCO CORP OTHER 34 800 SYSCO CORP OTHER 34 400 TECO ENERGY INC SOLE 58830 TECO ENERGY INC SOLE 1550 TECO ENERGY INC SOLE 4 9100 TECO ENERGY INC SOLE 4 1500 TECO ENERGY INC SOLE 6 13920 TECO ENERGY INC SOLE 7 1200 TECO ENERGY INC SOLE 8 12850 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 OTHER 6683 TECO ENERGY INC OTHER 1375 TECO ENERGY INC OTHER 4 4500 TECO ENERGY INC OTHER 4 3000 TECO ENERGY INC OTHER 7 1300 TECO ENERGY INC OTHER 8 1800 TECO ENERGY INC OTHER 9 500 TECO ENERGY INC OTHER 19 500 TECO ENERGY INC OTHER 27 950 TECO ENERGY INC OTHER 27 1000 TECO ENERGY INC OTHER 35 2000 TECO ENERGY INC OTHER 40 616 TJX COMPANIES INC SOLE 6850 TJX COMPANIES INC OTHER 800 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 2640 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 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 6313 TELLABS INC DEL SOLE 41 200 TELLABS INC DEL OTHER 500 TENNECO INC SOLE 5119 TENNECO INC SOLE 4 271 TENNECO INC SOLE 9 150 TENNECO INC SOLE 41 304 TENNECO INC OTHER 2728 TENNECO INC OTHER 9 1052 TENNECO INC OTHER 39 100 TEXACO INC SOLE 181704 TEXACO INC SOLE 100 TEXACO INC SOLE 4 14451 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 7990 TEXACO INC SOLE 39 425 TEXACO INC SOLE 40 2200 TEXACO INC SOLE 41 3200 TEXACO INC DEFINED 1700 TEXACO INC DEFINED 39 100 TEXACO INC OTHER 15089 TEXACO INC OTHER 446 TEXACO INC OTHER 4 2700 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 40 875 TEXACO INC DEF/OTH 200 TEXACO INC DEF/OTH 39 250 TEXACO INC DEF/OTH 41 1100 TEXAS INSTR INC SOLE 13792 TEXAS INSTR INC SOLE 500 TEXAS INSTR INC SOLE 4 1480 TEXAS INSTR INC SOLE 19 9772 TEXAS INSTR INC SOLE 39 100 TEXAS INSTR INC OTHER 5004 TEXAS INSTR INC OTHER 19 140 TEXAS INSTR INC OTHER 27 2200 TEXAS INSTR INC OTHER 39 200 TEXAS UTILITIES CO SOLE 3365 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 710 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 2799 TEXTRON INC SOLE 19 4198 TEXTRON INC SOLE 28 500 TEXTRON INC OTHER 1318 TIDEWATER INC SOLE 12430 TIDEWATER INC SOLE 650 TIDEWATER INC SOLE 8 7725 TIDEWATER INC SOLE 24 1200 TIDEWATER INC SOLE 41 13735 TIDEWATER INC DEFINED 750 TIDEWATER INC OTHER 2350 TIDEWATER INC OTHER 8 825 TIDEWATER INC DEF/OTH 41 2650 TIFFANY & CO SOLE 39211 TIFFANY & CO SOLE 725 TIFFANY & CO SOLE 4 1100 TIFFANY & CO SOLE 4 500 TIFFANY & CO SOLE 18 1000 TIFFANY & CO SOLE 28 4425 TIFFANY & CO SOLE 28 21250 TIFFANY & CO SOLE 29 4700 TIFFANY & CO SOLE 34 2450 TIFFANY & CO OTHER 9034 TIFFANY & CO OTHER 425 TIFFANY & CO OTHER 4 1800 TIFFANY & CO OTHER 34 200 TIFFANY & CO DEF/OTH 38 1500 TIME WARNER INC SOLE 4622 TIME WARNER INC SOLE 400 TIME WARNER INC SOLE 4 600 TIME WARNER INC SOLE 8 475 TIME WARNER INC SOLE 18 320 TIME WARNER INC SOLE 19 858 TIME WARNER INC SOLE 27 1750 TIME WARNER INC SOLE 29 1600 TIME WARNER INC SOLE 35 200 TIME WARNER INC SOLE 41 1764 TIME WARNER INC DEFINED 200 TIME WARNER INC DEFINED 450 TIME WARNER INC OTHER 4864 TIME WARNER INC OTHER 4 450 TIME WARNER INC OTHER 19 2595 TIME WARNER INC DEF/OTH 8 500 TOWN & COUNTRY SOLE 20000 TOWN & COUNTRY OTHER 20000 TRI CONTL CORP SOLE 6615 TRI CONTL CORP SOLE 4 3134 TRICON GLOBAL RESTAURANTS INC SOLE 2003 TRICON GLOBAL RESTAURANTS INC SOLE 18050 TRICON GLOBAL RESTAURANTS INC SOLE 4 211 TRICON GLOBAL RESTAURANTS INC SOLE 4 500 TRICON GLOBAL RESTAURANTS INC SOLE 29 400 TRICON GLOBAL RESTAURANTS INC SOLE 34 135 TRICON GLOBAL RESTAURANTS INC SOLE 39 290 TRICON GLOBAL RESTAURANTS INC SOLE 41 2057 TRICON GLOBAL RESTAURANTS INC DEFINED 70 TRICON GLOBAL RESTAURANTS INC OTHER 1502 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 27225 TRIBUNE CO SOLE 525 TRIBUNE CO SOLE 4 600 TRIBUNE CO SOLE 34 435 TRIBUNE CO SOLE 39 27810 TRIBUNE CO SOLE 39 525 TRIBUNE CO SOLE 41 10675 TRIBUNE CO DEFINED 950 TRIBUNE CO DEFINED 39 75 TRIBUNE CO OTHER 1160 TRIBUNE CO OTHER 4 300 TRIBUNE CO OTHER 39 1650 TRIBUNE CO DEF/OTH 41 3575 TRIBUNE CO DEF/OTH 41 150 TYCO INTERNATIONAL LTD SOLE 48980 TYCO INTERNATIONAL LTD SOLE 4350 TYCO INTERNATIONAL LTD SOLE 4 585 TYCO INTERNATIONAL LTD SOLE 6 2815 TYCO INTERNATIONAL LTD SOLE 19 252 TYCO INTERNATIONAL LTD SOLE 21 788 TYCO INTERNATIONAL LTD SOLE 28 1765 TYCO INTERNATIONAL LTD SOLE 29 667 TYCO INTERNATIONAL LTD SOLE 34 658 TYCO INTERNATIONAL LTD SOLE 39 24020 TYCO INTERNATIONAL LTD SOLE 39 475 TYCO INTERNATIONAL LTD DEFINED 300 TYCO INTERNATIONAL LTD DEFINED 39 150 TYCO INTERNATIONAL LTD OTHER 6482 TYCO INTERNATIONAL LTD OTHER 1387 TYCO INTERNATIONAL LTD OTHER 4 225 TYCO INTERNATIONAL LTD OTHER 7 2 TYCO INTERNATIONAL LTD OTHER 27 375 TYCO INTERNATIONAL LTD OTHER 28 75 TYCO INTERNATIONAL LTD OTHER 29 319 TYCO INTERNATIONAL LTD OTHER 35 225 TYCO INTERNATIONAL LTD OTHER 39 750 TYCO INTERNATIONAL LTD DEF/OTH 41 1512 UST INC SOLE 2600 UST INC DEFINED 600 UST INC OTHER 3800 UST INC OTHER 300 U S BANCORP SOLE 4184 U S BANCORP SOLE 28 7200 U S BANCORP OTHER 3198 UNILEVER N V NY SHS SOLE 536 UNILEVER N V NY SHS SOLE 4 5355 UNILEVER N V NY SHS SOLE 4 1786 UNILEVER N V NY SHS SOLE 39 893 UNILEVER N V NY SHS SOLE 41 537 UNILEVER N V NY SHS OTHER 1450 UNILEVER N V NY SHS OTHER 4 1428 UNILEVER N V NY SHS OTHER 4 1518 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 7499 UNION CARBIDE OTHER 839 UNION CARBIDE OTHER 7 500 UNION CARBIDE OTHER 19 470 UNION CARBIDE DEF/OTH 41 650 UNION PACIFIC CORP SOLE 5750 UNION PACIFIC CORP SOLE 6 2506 UNION PACIFIC CORP SOLE 40 900 UNION PACIFIC CORP SOLE 41 3257 UNION PACIFIC CORP DEFINED 40 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 2627 UNION PACIFIC RESOURCES GRP INC SOLE 41 2584 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 144274 U S WEST INC SOLE 1408 U S WEST INC SOLE 4 2305 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 14486 U S WEST INC DEFINED 1000 U S WEST INC OTHER 8836 U S WEST INC OTHER 1021 U S WEST INC OTHER 4 1432 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 32098 UNITED TECH CORP SOLE 1450 UNITED TECH CORP SOLE 4 1416 UNITED TECH CORP SOLE 4 558 UNITED TECH CORP SOLE 19 8300 UNITED TECH CORP SOLE 39 37450 UNITED TECH CORP SOLE 40 150 UNITED TECH CORP SOLE 41 800 UNITED TECH CORP OTHER 5486 UNITED TECH CORP OTHER 56 UNITED TECH CORP OTHER 4 335 UNITED TECH CORP OTHER 7 2400 UNITED TECH CORP OTHER 19 3810 UNITED TECH CORP OTHER 27 6528 UNITED TECH CORP OTHER 29 179 UNITED TECH CORP OTHER 39 1275 UNITED TECH CORP DEF/OTH 39 100 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 1334 UNOCAL CORP OTHER 19 750 UNOCAL CORP OTHER 29 3000 V F CORP SOLE 3160 V F CORP SOLE 28 3600 V F CORP OTHER 19 1200 VALSPAR CORP DEFINED 6000 VALSPAR CORP OTHER 27 1500 VIAD CORP SOLE 1722 VIAD CORP SOLE 4 2824 VIAD CORP SOLE 41 104 VIAD CORP OTHER 2587 VIAD CORP OTHER 19 800 VODAFONE AIRTOUCH PLC SOLE 16721 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 WACHOVIA CORP SOLE 10705 WACHOVIA CORP SOLE 4 1400 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 4 1200 WACHOVIA CORP OTHER 7 1200 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 101099 WAL MART STORES INC SOLE 6580 WAL MART STORES INC SOLE 4 19600 WAL MART STORES INC SOLE 8 775 WAL MART STORES INC SOLE 9 600 WAL MART STORES INC SOLE 18 470 WAL MART STORES INC SOLE 19 23950 WAL MART STORES INC SOLE 21 3400 WAL MART STORES INC SOLE 27 2500 WAL MART STORES INC SOLE 28 25900 WAL MART STORES INC SOLE 29 19724 WAL MART STORES INC SOLE 34 2550 WAL MART STORES INC SOLE 34 2000 WAL MART STORES INC SOLE 35 300 WAL MART STORES INC SOLE 39 1900 WAL MART STORES INC SOLE 40 3300 WAL MART STORES INC DEFINED 19820 WAL MART STORES INC DEFINED 29 1200 WAL MART STORES INC OTHER 18220 WAL MART STORES INC OTHER 200 WAL MART STORES INC OTHER 2550 WAL MART STORES INC OTHER 4 8450 WAL MART STORES INC OTHER 4 19000 WAL MART STORES INC OTHER 7 8600 WAL MART STORES INC OTHER 9 200 WAL MART STORES INC OTHER 19 29406 WAL MART STORES INC OTHER 27 20550 WAL MART STORES INC OTHER 29 19660 WAL MART STORES INC OTHER 34 1000 WAL MART STORES INC OTHER 40 1400 WAL MART STORES INC DEF/OTH 1550 WAL MART STORES INC DEF/OTH 8 825 WAL MART STORES INC DEF/OTH 38 3000 WAL MART STORES INC DEF/OTH 41 200 WALGREEN CO SOLE 701713 WALGREEN CO SOLE 15410 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 8500 WALGREEN CO SOLE 28 50800 WALGREEN CO SOLE 29 29050 WALGREEN CO SOLE 34 9500 WALGREEN CO SOLE 39 136445 WALGREEN CO SOLE 39 1200 WALGREEN CO SOLE 41 1600 WALGREEN CO DEFINED 5400 WALGREEN CO DEFINED 29 400 WALGREEN CO DEFINED 39 150 WALGREEN CO OTHER 67908 WALGREEN CO OTHER 2720 WALGREEN CO OTHER 4 976 WALGREEN CO OTHER 6 3000 WALGREEN CO OTHER 28 400 WALGREEN CO OTHER 29 22000 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 31747 WARNER LAMBERT SOLE 800 WARNER LAMBERT SOLE 4 2192 WARNER LAMBERT SOLE 18 350 WARNER LAMBERT SOLE 19 4448 WARNER LAMBERT SOLE 27 2150 WARNER LAMBERT SOLE 28 4200 WARNER LAMBERT SOLE 29 175 WARNER LAMBERT SOLE 40 75 WARNER LAMBERT SOLE 41 7842 WARNER LAMBERT SOLE 41 900 WARNER LAMBERT OTHER 16339 WARNER LAMBERT OTHER 300 WARNER LAMBERT OTHER 100 WARNER LAMBERT OTHER 4 2400 WARNER LAMBERT OTHER 4 6000 WARNER LAMBERT OTHER 19 190 WARNER LAMBERT OTHER 27 1800 WARNER LAMBERT OTHER 28 1200 WARNER LAMBERT OTHER 28 1600 WARNER LAMBERT OTHER 35 2000 WARNER LAMBERT OTHER 39 8064 WARNER LAMBERT OTHER 40 75 WARNER LAMBERT DEF/OTH 29 3852 WARNER LAMBERT DEF/OTH 41 700 WASHINGTON FEDERAL INC. SOLE 19610 WASHINGTON FEDERAL INC. SOLE 7 1203 WASHINGTON FEDERAL INC. SOLE 8 12475 WASHINGTON FEDERAL INC. SOLE 29 3630 WASHINGTON FEDERAL INC. SOLE 33 1095 WASHINGTON FEDERAL INC. OTHER 3414 WASHINGTON FEDERAL INC. OTHER 7 1096 WASHINGTON FEDERAL INC. OTHER 8 1725 WASHINGTON FEDERAL INC. OTHER 27 585 WASHINGTON MUTUAL INC SOLE 13523 WASHINGTON MUTUAL INC SOLE 27 840 WASHINGTON MUTUAL INC SOLE 39 21662 WASHINGTON MUTUAL INC OTHER 1640 WASHINGTON MUTUAL INC OTHER 750 WASHINGTON MUTUAL INC DEF/OTH 400 WASHINGTON MUTUAL INC DEF/OTH 41 2425 WASTE MANAGEMENT INC NEW SOLE 420 WASTE MANAGEMENT INC NEW DEFINED 350 WASTE MANAGEMENT INC NEW OTHER 9629 WASTE MANAGEMENT INC NEW OTHER 19 200 WELLS FARGO & CO NEW SOLE 85752 WELLS FARGO & CO NEW SOLE 200 WELLS FARGO & CO NEW SOLE 4 1500 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 8135 WELLS FARGO & CO NEW OTHER 395 WELLS FARGO & CO NEW OTHER 4 2000 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 3475 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 14645 WES BANCO INC OTHER 7965 WES BANCO INC DEF/OTH 41 450 WESTERN RESOURCES INC SOLE 2260 WESTERN RESOURCES INC SOLE 4 500 WESTERN RESOURCES INC OTHER 4261 WESTERN RESOURCES INC OTHER 400 WESTERN RESOURCES INC OTHER 9 400 WESTVACO CORP SOLE 760 WESTVACO CORP OTHER 8785 WEYERHAEUSER CO SOLE 2418 WEYERHAEUSER CO SOLE 1050 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 40 75 WEYERHAEUSER CO SOLE 41 300 WEYERHAEUSER CO OTHER 1212 WEYERHAEUSER CO OTHER 9 300 WEYERHAEUSER CO OTHER 19 2450 WEYERHAEUSER CO OTHER 27 300 WEYERHAEUSER CO OTHER 40 2675 WHIRLPOOL CORP SOLE 3050 WHIRLPOOL CORP OTHER 770 WHITMAN CORP SOLE 8950 WHITMAN CORP SOLE 4 600 WHITMAN CORP DEFINED 400 WHITMAN CORP OTHER 40 474 WILLIAMS CO INC SOLE 22223 WILLIAMS CO INC SOLE 9 1600 WILLIAMS CO INC SOLE 19 8150 WILLIAMS CO INC SOLE 41 22424 WILLIAMS CO INC SOLE 41 600 WILLIAMS CO INC OTHER 4135 WILLIAMS CO INC OTHER 4 1500 WILLIAMS CO INC OTHER 4 900 WILLIAMS CO INC OTHER 6 678 WILLIAMS CO INC OTHER 9 700 WILLIAMS CO INC DEF/OTH 41 1950 WISCONSIN ENERGY CORP SOLE 173647 WISCONSIN ENERGY CORP SOLE 7 450 WISCONSIN ENERGY CORP SOLE 8 13474 WISCONSIN ENERGY CORP SOLE 9 10090 WISCONSIN ENERGY CORP SOLE 19 825 WISCONSIN ENERGY CORP SOLE 27 412 WISCONSIN ENERGY CORP SOLE 33 375 WISCONSIN ENERGY CORP SOLE 34 1093 WISCONSIN ENERGY CORP SOLE 39 350 WISCONSIN ENERGY CORP SOLE 41 200 WISCONSIN ENERGY CORP OTHER 12049 WISCONSIN ENERGY CORP OTHER 500 WISCONSIN ENERGY CORP OTHER 1400 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 556257 WORTHINGTON INDS SOLE 2700 WORTHINGTON INDS SOLE 4 6253 WORTHINGTON INDS SOLE 6 22645 WORTHINGTON INDS SOLE 8 21000 WORTHINGTON INDS SOLE 19 6970 WORTHINGTON INDS SOLE 24 2500 WORTHINGTON INDS SOLE 27 900 WORTHINGTON INDS SOLE 28 4045 WORTHINGTON INDS SOLE 33 1300 WORTHINGTON INDS SOLE 34 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 4 1125 WORTHINGTON INDS OTHER 7 3975 WORTHINGTON INDS OTHER 8 2225 WORTHINGTON INDS OTHER 9 8525 WORTHINGTON INDS OTHER 19 7198 WORTHINGTON INDS OTHER 19 1012 WORTHINGTON INDS OTHER 27 8162 WORTHINGTON INDS OTHER 27 20000 WORTHINGTON INDS OTHER 33 419 WORTHINGTON INDS OTHER 35 3905 WRIGLEY WM JR CO SOLE 70180 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 27 750 WRIGLEY WM JR CO SOLE 28 625 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 5333 XILINX SOLE 6200 XEROX CORP SOLE 200392 XEROX CORP SOLE 2400 XEROX CORP SOLE 9 100 XEROX CORP SOLE 18 430 XEROX CORP SOLE 19 2035 XEROX CORP SOLE 24 1600 XEROX CORP SOLE 27 2690 XEROX CORP SOLE 33 200 XEROX CORP SOLE 34 475 XEROX CORP SOLE 35 100 XEROX CORP SOLE 39 100 XEROX CORP SOLE 40 200 XEROX CORP SOLE 41 4323 XEROX CORP DEFINED 1470 XEROX CORP DEFINED 13257 XEROX CORP OTHER 8812 XEROX CORP OTHER 1800 XEROX CORP OTHER 4 700 XEROX CORP OTHER 19 250 XEROX CORP OTHER 27 20400 XEROX CORP OTHER 27 2000 XEROX CORP OTHER 40 300 XEROX CORP DEF/OTH 38 2000 XEROX CORP DEF/OTH 41 1200 DAIMLER CHRYSLER SOLE 8346 DAIMLER CHRYSLER SOLE 2182 DAIMLER CHRYSLER SOLE 4 685 DAIMLER CHRYSLER SOLE 6 300 DAIMLER CHRYSLER SOLE 33 623 DAIMLER CHRYSLER SOLE 41 5534 DAIMLER CHRYSLER OTHER 515 DAIMLER CHRYSLER OTHER 436 DAIMLER CHRYSLER OTHER 4 249 DAIMLER CHRYSLER OTHER 7 1247 DAIMLER CHRYSLER OTHER 39 124 DAIMLER CHRYSLER DEF/OTH 41 2274 TOMMY HILFIGER CORP SOLE 2825 TOMMY HILFIGER CORP SOLE 325 TOMMY HILFIGER CORP SOLE 19 1950 TOMMY HILFIGER CORP OTHER 200
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