-----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, MOgUXWSrcnqC+WhMOooYiCeFmGVjSSOmJ61UZ6TmLC+8mEO+WMYDr/L3X3AJQBWN FCeMXb1giRhU4Q3ulndXTA== 0000049205-99-000006.txt : 19991019 0000049205-99-000006.hdr.sgml : 19991019 ACCESSION NUMBER: 0000049205-99-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991015 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 SEC ACT: SEC FILE NUMBER: 028-00633 FILM NUMBER: 99729639 BUSINESS ADDRESS: STREET 1: 41 SOUTH HIGH STREET CITY: COLUMBUS STATE: OH ZIP: 43216 BUSINESS PHONE: 614-463-42 MAIL ADDRESS: STREET 1: HUNTINGON CENTER STREET 2: HC 1122 CITY: COLUMBUS STATE: OH ZIP: 43287 FORMER COMPANY: FORMER CONFORMED NAME: HUNTINGTON TRUST CO N A DATE OF NAME CHANGE: 19940214 13F-HR 1 [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: 09/30/1999 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: THE HUNTINGTON Address: 41 SOUTH HIGH ST. COLUMBUS, OH 43287 13F File Number: 28-00633 The institutional investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered intergral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David A. Jones Title: Assistant Vice President Phone: 614-480-4258 Signature, Place, and Date of Signing: David A. Jones Columbus, Oh 10/12/1999 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: 1320 Form 13F Information Table Value Total: $ 3,383,689 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 282 6724 SH AFLAC INC COMMON STOCK 001055102 415 9919 SH AT&T CORP COMMON STOCK 001957109 11687 268667 SH AT&T CORP COMMON STOCK 001957109 153 3512 SH AT&T CORP COMMON STOCK 001957109 4160 95626 SH AT&T CORP COMMON STOCK 001957109 522 12003 SH ABBOTT LABS COMMON STOCK 002824100 36710 1000622 SH ABBOTT LABS COMMON STOCK 002824100 437 11905 SH ABBOTT LABS COMMON STOCK 002824100 8540 232774 SH ABBOTT LABS COMMON STOCK 002824100 194 5280 SH ACX TECHNOLOGIES INC COMMON STOCK 005123104 95 10000 SH ADAMS EXPRESS CO COMMON STOCK 006212104 245 8546 SH AEGON N V COMMON STOCK-FO 007924103 82 943 SH AEGON N V COMMON STOCK-FO 007924103 179 2073 SH AETNA INC COMMON STOCK 008117103 330 6705 SH AETNA INC COMMON STOCK 008117103 163 3310 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 2112 72205 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 32 1100 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 413 14130 SH AIR PRODS & CHEMS INC COMMON STOCK 009158106 15 500 SH ALBERTSONS INC COMMON STOCK 013104104 806 20374 SH ALBERTSONS INC COMMON STOCK 013104104 63 1600 SH ALBERTSONS INC COMMON STOCK 013104104 355 8975 SH ALBERTSONS INC COMMON STOCK 013104104 79 2000 SH ALCOA INC COMMON STOCK 013817101 1561 25155 SH ALCOA INC COMMON STOCK 013817101 295 4753 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 941 29522 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 19 600 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 2656 44312 SH ALLIED SIGNAL INC COMMON STOCK 019512102 9 155 SH ALLIED SIGNAL INC COMMON STOCK 019512102 852 14209 SH ALLIED SIGNAL INC COMMON STOCK 019512102 54 900 SH ALLSTATE CORP COMMON STOCK 020002101 922 36976 SH ALLSTATE CORP COMMON STOCK 020002101 20 800 SH ALLSTATE CORP COMMON STOCK 020002101 297 11918 SH ALLSTATE CORP COMMON STOCK 020002101 14 578 SH ALLTEL CORP COMMON STOCK 020039103 4301 61112 SH ALLTEL CORP COMMON STOCK 020039103 0 9 SH ALLTEL CORP COMMON STOCK 020039103 1232 17508 SH AMEREN CORPORATION COMMON STOCK 023608102 245 6483 SH AMEREN CORPORATION COMMON STOCK 023608102 165 4364 SH AMERICA ONLINE INC DEL COMMON STOCK 02364J104 1384 13301 SH AMERICA ONLINE INC DEL COMMON STOCK 02364J104 137 1318 SH AMERICA ONLINE INC DEL COMMON STOCK 02364J104 1089 10465 SH AMERICA ONLINE INC DEL COMMON STOCK 02364J104 31 300 SH AMERICAN ELEC PWR COMMON STOCK 025537101 1529 44813 SH AMERICAN ELEC PWR COMMON STOCK 025537101 24 700 SH AMERICAN ELEC PWR COMMON STOCK 025537101 1390 40730 SH AMERICAN ELEC PWR COMMON STOCK 025537101 99 2900 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 31938 236578 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 533 3948 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 2517 18644 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 351 2600 SH AMERICAN GEN CORP COMMON STOCK 026351106 246 3894 SH AMERICAN GEN CORP COMMON STOCK 026351106 132 2082 SH AMERICAN GREETINGS COMMON STOCK 026375105 12483 484785 SH AMERICAN GREETINGS COMMON STOCK 026375105 446 17306 SH AMERICAN GREETINGS COMMON STOCK 026375105 15 600 SH AMERICAN HOME PROD COMMON STOCK 026609107 20514 494317 SH AMERICAN HOME PROD COMMON STOCK 026609107 378 9100 SH AMERICAN HOME PROD COMMON STOCK 026609107 13219 318540 SH AMERICAN HOME PROD COMMON STOCK 026609107 17 400 SH AMERICAN INSD MTG-INVS LP SER 85 MUTUAL FUNDS-TA 02686E106 484 47468 SH AMERICAN INSD MTG INVS LP SER 88 MUTUAL FUNDS-TA 02686G101 416 52020 SH AMERICAN INTL GROUP COMMON STOCK 026874107 27428 315486 SH AMERICAN INTL GROUP COMMON STOCK 026874107 262 3013 SH AMERICAN INTL GROUP COMMON STOCK 026874107 6015 69193 SH AMERICAN INTL GROUP COMMON STOCK 026874107 500 5755 SH AMERICAN WATER WORKS CO COMMON STOCK 030411102 1958 67659 SH AMERICAN WATER WORKS CO COMMON STOCK 030411102 19 650 SH AMERICAN WATER WORKS CO COMMON STOCK 030411102 434 14995 SH AMERICAN WATER WORKS CO COMMON STOCK 030411102 25 855 SH AMERITECH CORP COMMON STOCK 030954101 7381 110573 SH AMERITECH CORP COMMON STOCK 030954101 330 4950 SH AMERITECH CORP COMMON STOCK 030954101 4172 62506 SH AMERITECH CORP COMMON STOCK 030954101 344 5147 SH AMGEN INC COMMON STOCK 031162100 1574 19310 SH AMGEN INC COMMON STOCK 031162100 269 3300 SH AMSOUTH BANCORP COMMON STOCK 032165102 292 12471 SH ANADARKO PETE CORP COMMON STOCK 032511107 15327 501500 SH ANADARKO PETE CORP COMMON STOCK 032511107 635 20775 SH ANADARKO PETE CORP COMMON STOCK 032511107 122 4000 SH ANALOG DEVICES INC COMMON STOCK 032654105 6669 130125 SH ANALOG DEVICES INC COMMON STOCK 032654105 97 1900 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 2658 37932 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 739 10541 SH ANHEUSER BUSCH COS INC COMMON STOCK 035229103 77 1100 SH AON CORP COMMON STOCK 037389103 116 3912 SH AON CORP COMMON STOCK 037389103 126 4275 SH APPLE COMPUTER INC COMMON STOCK 037833100 291 4600 SH APPLE COMPUTER INC COMMON STOCK 037833100 133 2100 SH APPLIED MATLS INC COMMON STOCK 038222105 373 4800 SH APPLIED MATLS INC COMMON STOCK 038222105 351 4520 SH APPLIED MATLS INC COMMON STOCK 038222105 16 200 SH ARMSTRONG WORLD COMMON STOCK 042476101 500 11132 SH ARMSTRONG WORLD COMMON STOCK 042476101 128 2850 SH ARVIN INDUSTRIES COMMON STOCK 043339100 283 9140 SH ARVIN INDUSTRIES COMMON STOCK 043339100 57 1850 SH ASHLAND INC COMMON STOCK 044204105 180 5358 SH ASHLAND INC COMMON STOCK 044204105 169 5018 SH ASHLAND INC COMMON STOCK 044204105 10 300 SH ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 937 26034 SH ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 33 904 SH ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 566 15726 SH ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 23 626 SH ATLANTIC RICHFIELD COMMON STOCK 048825103 11178 126126 SH ATLANTIC RICHFIELD COMMON STOCK 048825103 146 1650 SH ATLANTIC RICHFIELD COMMON STOCK 048825103 1258 14192 SH ATLANTIC RICHFIELD COMMON STOCK 048825103 35 400 SH AUTOMATIC DATA PROC COMMON STOCK 053015103 28161 631048 SH AUTOMATIC DATA PROC COMMON STOCK 053015103 397 8905 SH AUTOMATIC DATA PROC COMMON STOCK 053015103 4421 99077 SH AUTOMATIC DATA PROC COMMON STOCK 053015103 306 6850 SH AVERY DENNISON CORP COMMON STOCK 053611109 16244 307947 SH AVERY DENNISON CORP COMMON STOCK 053611109 84 1600 SH AVERY DENNISON CORP COMMON STOCK 053611109 1704 32298 SH AVERY DENNISON CORP COMMON STOCK 053611109 25 475 SH AVON PRODS INC COMMON STOCK 054303102 222 8931 SH AVON PRODS INC COMMON STOCK 054303102 32 1300 SH AVON PRODS INC COMMON STOCK 054303102 72 2900 SH B B & T CORP COMMON STOCK 054937107 1078 33310 SH B B & T CORP COMMON STOCK 054937107 29 885 SH BP AMOCO PLC COMMON STOCK 055622104 5009 45206 SH BP AMOCO PLC COMMON STOCK 055622104 155 1402 SH BP AMOCO PLC COMMON STOCK 055622104 3907 35261 SH BP AMOCO PLC COMMON STOCK 055622104 264 2382 SH BMC SOFTWARE INC COMMON STOCK 055921100 464 6480 SH BMC SOFTWARE INC COMMON STOCK 055921100 97 1350 SH BANK OF AMERICA CORP COMMON STOCK 060505104 2790 50109 SH BANK OF AMERICA CORP COMMON STOCK 060505104 100 1788 SH BANK OF AMERICA CORP COMMON STOCK 060505104 1591 28564 SH BANK OF AMERICA CORP COMMON STOCK 060505104 42 750 SH BANK NEW YORK INC COMMON STOCK 064057102 1320 39487 SH BANK NEW YORK INC COMMON STOCK 064057102 70 2100 SH BANK ONE CORP COMMON STOCK 06423A103 5600 160848 SH BANK ONE CORP COMMON STOCK 06423A103 260 7482 SH BANK ONE CORP COMMON STOCK 06423A103 4394 126207 SH BANK ONE CORP COMMON STOCK 06423A103 69 1975 SH BANKBOSTON CORP COMMON STOCK 06605R106 53 1224 SH BANKBOSTON CORP COMMON STOCK 06605R106 179 4118 SH BAXTER INTL INC COMMON STOCK 071813109 666 11060 SH BAXTER INTL INC COMMON STOCK 071813109 363 6029 SH BED BATH & BEYOND COMMON STOCK 075896100 459 13151 SH BED BATH & BEYOND COMMON STOCK 075896100 78 2225 SH BELL ATLANTIC COMMON STOCK 077853109 11830 175750 SH BELL ATLANTIC COMMON STOCK 077853109 104 1538 SH BELL ATLANTIC COMMON STOCK 077853109 3222 47866 SH BELL ATLANTIC COMMON STOCK 077853109 453 6728 SH BELLSOUTH CORP COMMON STOCK 079860102 9227 205043 SH BELLSOUTH CORP COMMON STOCK 079860102 207 4590 SH BELLSOUTH CORP COMMON STOCK 079860102 2626 58347 SH BELLSOUTH CORP COMMON STOCK 079860102 204 4532 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2090 38 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 55 1 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 275 5 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 1164 627 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 54 29 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 980 528 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 78 42 SH BESTFOODS INC COMMON STOCK 08658U101 2882 59348 SH BESTFOODS INC COMMON STOCK 08658U101 653 13448 SH BESTFOODS INC COMMON STOCK 08658U101 10 200 SH BIOGEN INC COMMON STOCK 090597105 239 3030 SH BLOCK H & R INC COMMON STOCK 093671105 505 11620 SH BLOCK H & R INC COMMON STOCK 093671105 227 5225 SH BOB EVANS FARMS COMMON STOCK 096761101 162 7932 SH BOB EVANS FARMS COMMON STOCK 096761101 22 1100 SH BOB EVANS FARMS COMMON STOCK 096761101 346 16996 SH BOEING CO COMMON STOCK 097023105 12966 304197 SH BOEING CO COMMON STOCK 097023105 107 2510 SH BOEING CO COMMON STOCK 097023105 2074 48647 SH BOEING CO COMMON STOCK 097023105 84 1975 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 6764 273285 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 7 300 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 124 5000 SH BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 40 1600 SH BRIGGS & STRATTON COMMON STOCK 109043109 98 1675 SH BRIGGS & STRATTON COMMON STOCK 109043109 171 2925 SH BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 37226 551494 SH BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 346 5121 SH BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 13971 206979 SH BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1306 19353 SH BRITISH TELECOMMUNICATIONS PLC COMMON STOCK-FO 111021408 201 1300 SH BRITISH TELECOMMUNICATIONS PLC COMMON STOCK-FO 111021408 15 100 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 387 14056 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 174 6310 SH BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 14 500 SH CBS CORP COMMON STOCK 12490K107 715 15462 SH CBS CORP COMMON STOCK 12490K107 311 6727 SH C-CUBE MICROSYSTEMS INC COMMON STOCK 125015107 235 5400 SH C-CUBE MICROSYSTEMS INC COMMON STOCK 125015107 17 400 SH C-CUBE MICROSYSTEMS INC COMMON STOCK 125015107 22 500 SH CIGNA CORP COMMON STOCK 125509109 350 4500 SH CIGNA CORP COMMON STOCK 125509109 340 4378 SH CTG RESOURCES INC COMMON STOCK 125957100 639 18052 SH CSX CORP COMMON STOCK 126408103 614 14491 SH CSX CORP COMMON STOCK 126408103 1180 27858 SH CSX CORP COMMON STOCK 126408103 10 234 SH CVS CORP DEL COMMON STOCK 126650100 121 2966 SH CVS CORP DEL COMMON STOCK 126650100 93 2272 SH CVS CORP DEL COMMON STOCK 126650100 36 878 SH CABLE & WIRELESS HKT LTD COMMON STOCK-FO 126828102 5313 244260 SH CABLE & WIRELESS HKT LTD COMMON STOCK-FO 126828102 5 250 SH CABLE & WIRELESS HKT LTD COMMON STOCK-FO 126828102 317 14564 SH CABLE & WIRELESS HKT LTD COMMON STOCK-FO 126828102 26 1200 SH CALGON CARBON CORP COMMON STOCK 129603106 102 15000 SH CALGON CARBON CORP COMMON STOCK 129603106 7 1000 SH CAMPBELL SOUP CO COMMON STOCK 134429109 474 12109 SH CAMPBELL SOUP CO COMMON STOCK 134429109 72 1850 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 117 3000 SH CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 176 4500 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 1474 27055 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 56 1020 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 1006 18454 SH CARNIVAL CORPORATION COMMON STOCK 143658102 4030 92649 SH CARNIVAL CORPORATION COMMON STOCK 143658102 17 400 SH CARNIVAL CORPORATION COMMON STOCK 143658102 310 7125 SH CAROLINA PWR & LT COMMON STOCK 144141108 507 14332 SH CAROLINA PWR & LT COMMON STOCK 144141108 110 3100 SH CAROLINA PWR & LT COMMON STOCK 144141108 12 340 SH CATERPILLAR INC COMMON STOCK 149123101 4478 81705 SH CATERPILLAR INC COMMON STOCK 149123101 44 800 SH CATERPILLAR INC COMMON STOCK 149123101 694 12655 SH CATERPILLAR INC COMMON STOCK 149123101 34 625 SH CENDANT CORP COMMON STOCK 151313103 181 10175 SH CENDANT CORP COMMON STOCK 151313103 24 1325 SH CENDANT CORP COMMON STOCK 151313103 36 2000 SH CENDANT CORP COMMON STOCK 151313103 9 500 SH CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 211 9991 SH CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 0 20 SH CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 165 7811 SH CHASE MANHATTAN CORP COMMON STOCK 16161A108 13957 185163 SH CHASE MANHATTAN CORP COMMON STOCK 16161A108 884 11728 SH CHATEAU COMMUNITIES INC COMMON STOCK 161726104 222 8529 SH CHATEAU COMMUNITIES INC COMMON STOCK 161726104 3 100 SH CHEMED CORP COMMON STOCK 163596109 288 9525 SH CHEMED CORP COMMON STOCK 163596109 117 3870 SH CHEMED CORP COMMON STOCK 163596109 15 500 SH CHEVRON CORP COMMON STOCK 166751107 7752 87350 SH CHEVRON CORP COMMON STOCK 166751107 182 2055 SH CHEVRON CORP COMMON STOCK 166751107 2076 23390 SH CHEVRON CORP COMMON STOCK 166751107 78 875 SH CHITTENDEN CORP COMMON STOCK 170228100 209 7346 SH CHUBB CORP COMMON STOCK 171232101 434 8745 SH CHUBB CORP COMMON STOCK 171232101 214 4319 SH CINCINNATI BELL INC COMMON STOCK 171870108 350 17993 SH CINCINNATI BELL INC COMMON STOCK 171870108 71 3650 SH CINCINNATI BELL INC COMMON STOCK 171870108 255 13120 SH CINCINNATI FINL CORP COMMON STOCK 172062101 8594 228974 SH CINCINNATI FINL CORP COMMON STOCK 172062101 137 3655 SH CINCINNATI FINL CORP COMMON STOCK 172062101 3312 88245 SH CINCINNATI FINL CORP COMMON STOCK 172062101 25 660 SH CINERGY CORP COMMON STOCK 172474108 2245 79306 SH CINERGY CORP COMMON STOCK 172474108 20 707 SH CINERGY CORP COMMON STOCK 172474108 255 9020 SH CINERGY CORP COMMON STOCK 172474108 5 181 SH CISCO SYSTEMS COMMON STOCK 17275R102 9523 138888 SH CISCO SYSTEMS COMMON STOCK 17275R102 357 5200 SH CISCO SYSTEMS COMMON STOCK 17275R102 4117 60046 SH CISCO SYSTEMS COMMON STOCK 17275R102 210 3059 SH CINTAS CORP COMMON STOCK 172908105 5204 90011 SH CINTAS CORP COMMON STOCK 172908105 38 650 SH CINTAS CORP COMMON STOCK 172908105 647 11189 SH CITIGROUP INC COMMON STOCK 172967101 5132 116642 SH CITIGROUP INC COMMON STOCK 172967101 19 425 SH CITIGROUP INC COMMON STOCK 172967101 4523 102786 SH CITIGROUP INC COMMON STOCK 172967101 133 3020 SH CITIZENS UTILS CO DEL COMMON STOCK 177342201 101 8936 SH CITIZENS UTILS CO DEL COMMON STOCK 177342201 94 8285 SH CITIZENS UTILS CO DEL COMMON STOCK 177342201 113 9970 SH CLAYTON HOMES INC COMMON STOCK 184190106 117 13512 SH CLAYTON HOMES INC COMMON STOCK 184190106 24 2812 SH CLOROX CO COMMON STOCK 189054109 9198 240477 SH CLOROX CO COMMON STOCK 189054109 25 650 SH CLOROX CO COMMON STOCK 189054109 604 15794 SH CLOROX CO COMMON STOCK 189054109 58 1525 SH COASTAL CORP COMMON STOCK 190441105 321 7850 SH COASTAL CORP COMMON STOCK 190441105 79 1940 SH COCA COLA CO COMMON STOCK 191216100 7290 151081 SH COCA COLA CO COMMON STOCK 191216100 300 6225 SH COCA COLA CO COMMON STOCK 191216100 5531 114628 SH COCA COLA CO COMMON STOCK 191216100 61 1259 SH COLGATE PALMOLIVE COMMON STOCK 194162103 18181 397398 SH COLGATE PALMOLIVE COMMON STOCK 194162103 168 3664 SH COLGATE PALMOLIVE COMMON STOCK 194162103 2845 62186 SH COLGATE PALMOLIVE COMMON STOCK 194162103 256 5600 SH COLUMBIA ENERGY GROUP COMMON STOCK 197648108 215 3883 SH COLUMBIA ENERGY GROUP COMMON STOCK 197648108 155 2806 SH COLUMBIA ENERGY GROUP COMMON STOCK 197648108 13 241 SH COLUMBIA FINANCIAL OF KENTUCKY COMMON STOCK 19764R106 76 5726 SH COLUMBIA FINANCIAL OF KENTUCKY COMMON STOCK 19764R106 16 1205 SH COLUMBIA FINANCIAL OF KENTUCKY COMMON STOCK 19764R106 66 5000 SH COMAIR HLDGS INC COMMON STOCK 199789108 3664 219587 SH COMAIR HLDGS INC COMMON STOCK 199789108 20 1225 SH COMAIR HLDGS INC COMMON STOCK 199789108 724 43386 SH COMAIR HLDGS INC COMMON STOCK 199789108 44 2663 SH COMCAST CORP COMMON STOCK 200300200 80 2000 SH COMCAST CORP COMMON STOCK 200300200 9 230 SH COMCAST CORP COMMON STOCK 200300200 247 6200 SH COMERICA INC COMMON STOCK 200340107 953 18825 SH COMERICA INC COMMON STOCK 200340107 32 639 SH COMERICA INC COMMON STOCK 200340107 1207 23846 SH COMPAQ COMPUTER COMMON STOCK 204493100 2768 121020 SH COMPAQ COMPUTER COMMON STOCK 204493100 41 1793 SH COMPAQ COMPUTER COMMON STOCK 204493100 1249 54614 SH COMPAQ COMPUTER COMMON STOCK 204493100 92 4010 SH COMPUTER ASSOC COMMON STOCK 204912109 220 3600 SH COMPUTER ASSOC COMMON STOCK 204912109 33 537 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 4365 62075 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 48 685 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 631 8975 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 46 650 SH CONAGRA INC COMMON STOCK 205887102 835 37013 SH CONAGRA INC COMMON STOCK 205887102 335 14840 SH CONEXANT SYSTEMS INC COMMON STOCK 207142100 706 9720 SH CONEXANT SYSTEMS INC COMMON STOCK 207142100 548 7543 SH CONSOLIDATED EDISON INC COMMON STOCK 209115104 826 19895 SH CONSOLIDATED EDISON INC COMMON STOCK 209115104 448 10794 SH CONSOLIDATED EDISON INC COMMON STOCK 209115104 17 400 SH CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 1919 30765 SH CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 25 400 SH CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 1464 23468 SH CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 34 550 SH CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 239 8491 SH CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 17 600 SH CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 117 4169 SH CONVERGYS CORPORATIONS COMMON STOCK 212485106 283 14290 SH CONVERGYS CORPORATIONS COMMON STOCK 212485106 72 3650 SH CONVERGYS CORPORATIONS COMMON STOCK 212485106 260 13120 SH COOPER INDS INC COMMON STOCK 216669101 410 8775 SH COOPER INDS INC COMMON STOCK 216669101 9 200 SH COOPER INDS INC COMMON STOCK 216669101 417 8912 SH CORNING INC COMMON STOCK 219350105 2199 32069 SH CORNING INC COMMON STOCK 219350105 21 300 SH CORNING INC COMMON STOCK 219350105 632 9215 SH CROWN CORK & SEAL COMMON STOCK 228255105 294 12110 SH CROWN CORK & SEAL COMMON STOCK 228255105 4 150 SH CROWN CORK & SEAL COMMON STOCK 228255105 264 10866 SH CYTEC IND INC COMMON STOCK 232820100 202 8584 SH CYTEC IND INC COMMON STOCK 232820100 99 4200 SH DPL INC COMMON STOCK 233293109 6817 386796 SH DPL INC COMMON STOCK 233293109 346 19610 SH DTE ENERGY COMPANY COMMON STOCK 233331107 61 1685 SH DTE ENERGY COMPANY COMMON STOCK 233331107 315 8655 SH DTE ENERGY COMPANY COMMON STOCK 233331107 4 100 SH DANA CORP COMMON STOCK 235811106 861 23180 SH DANA CORP COMMON STOCK 235811106 0 20 SH DANA CORP COMMON STOCK 235811106 188 5065 SH DAYTON HUDSON CORP COMMON STOCK 239753106 215 3580 SH DAYTON HUDSON CORP COMMON STOCK 239753106 282 4700 SH DAYTON HUDSON CORP COMMON STOCK 239753106 18 300 SH DEERE & CO COMMON STOCK 244199105 64 1650 SH DEERE & CO COMMON STOCK 244199105 205 5305 SH DEERE & CO COMMON STOCK 244199105 8 200 SH DELL COMPUTER COMMON STOCK 247025109 2837 67840 SH DELL COMPUTER COMMON STOCK 247025109 61 1450 SH DELL COMPUTER COMMON STOCK 247025109 410 9805 SH DELL COMPUTER COMMON STOCK 247025109 17 400 SH DELPHI AUTOMOTIVE SYS COMMON STOCK 247126105 663 41246 SH DELPHI AUTOMOTIVE SYS COMMON STOCK 247126105 6 348 SH DELPHI AUTOMOTIVE SYS COMMON STOCK 247126105 231 14354 SH DELPHI AUTOMOTIVE SYS COMMON STOCK 247126105 18 1132 SH DELTA AIR LINES INC DEL COMMON STOCK 247361108 230 4740 SH DELTA AIR LINES INC DEL COMMON STOCK 247361108 92 1900 SH DELUXE CORP COMMON STOCK 248019101 3952 116225 SH DELUXE CORP COMMON STOCK 248019101 100 2935 SH DIAL CORP COMMON STOCK 25247D101 275 10772 SH DIAL CORP COMMON STOCK 25247D101 124 4853 SH DIEBOLD INC COMMON STOCK 253651103 6892 298040 SH DIEBOLD INC COMMON STOCK 253651103 9 400 SH DIEBOLD INC COMMON STOCK 253651103 576 24909 SH DIEBOLD INC COMMON STOCK 253651103 9 400 SH DISNEY WALT HOLDING CO COMMON STOCK 254687106 2951 113511 SH DISNEY WALT 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COMMON STOCK 487836108 118 3146 SH KELLOGG CO COMMON STOCK 487836108 369 9860 SH KELLY SVCS INC COMMON STOCK 488152208 351 11635 SH KELLY SVCS INC COMMON STOCK 488152208 49 1621 SH KEMPER MULTI-MKT IN TR MUTUAL FUNDS-TA 48842B106 17 2000 SH KEMPER MULTI-MKT IN TR MUTUAL FUNDS-TA 48842B106 106 12300 SH KENNAMETAL INC COMMON STOCK 489170100 196 7589 SH KENNAMETAL INC COMMON STOCK 489170100 37 1415 SH KEYCORP COMMON STOCK 493267108 1372 53167 SH KEYCORP COMMON STOCK 493267108 177 6845 SH KEYCORP COMMON STOCK 493267108 2220 86024 SH KIMBALL INTL INC COMMON STOCK 494274103 252 13065 SH KIMBALL INTL INC COMMON STOCK 494274103 11 550 SH KIMBALL INTL INC COMMON STOCK 494274103 25 1290 SH KIMBERLY CLARK CORP COMMON STOCK 494368103 3799 72023 SH KIMBERLY CLARK CORP COMMON STOCK 494368103 21 400 SH KIMBERLY CLARK CORP COMMON STOCK 494368103 656 12427 SH KIMBERLY CLARK CORP COMMON STOCK 494368103 131 2475 SH KOHLS CORP COMMON STOCK 500255104 7713 116639 SH KOHLS CORP COMMON STOCK 500255104 494 7471 SH KOHLS CORP COMMON STOCK 500255104 28 425 SH KROGER CO COMMON STOCK 501044101 2444 110792 SH KROGER CO COMMON STOCK 501044101 3 150 SH KROGER CO COMMON STOCK 501044101 152 6900 SH KROGER CO COMMON STOCK 501044101 34 1550 SH LG & E ENERGY CORPORATION COMMON STOCK 501917108 110 5153 SH LG & E ENERGY CORPORATION COMMON STOCK 501917108 233 10944 SH LSI LOGIC CORP COMMON STOCK 502161102 647 12450 SH LSI LOGIC CORP COMMON STOCK 502161102 10 200 SH LSI LOGIC CORP COMMON STOCK 502161102 47 900 SH LSI LOGIC CORP COMMON STOCK 502161102 73 1400 SH LANCASTER COLONY CORP COMMON STOCK 513847103 1548 48373 SH LANCASTER COLONY CORP COMMON STOCK 513847103 19 580 SH LANCASTER COLONY CORP COMMON STOCK 513847103 396 12379 SH LEGGETT & PLATT INC COMMON STOCK 524660107 663 33660 SH LEGGETT & PLATT INC COMMON STOCK 524660107 62 3160 SH LEGGETT & PLATT INC COMMON STOCK 524660107 21 1050 SH LIBERTY ALL STAR EQ FD MUTUAL FUNDS EQ 530158104 158 13467 SH ELI LILLY & CO COMMON STOCK 532457108 1788 27851 SH ELI LILLY & CO COMMON STOCK 532457108 257 4000 SH ELI LILLY & CO COMMON STOCK 532457108 847 13194 SH ELI LILLY & CO COMMON STOCK 532457108 32 500 SH LIMITED INC COMMON STOCK 532716107 260 6808 SH LIMITED INC COMMON STOCK 532716107 692 18083 SH LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 200 9600 SH LINCOLN NATL CORP COMMON STOCK 534187109 237 6300 SH LINCOLN NATL CORP COMMON STOCK 534187109 1541 41020 SH LINEAR TECH INC COMMON STOCK 535678106 215 3665 SH LINEAR TECH INC COMMON STOCK 535678106 12 200 SH LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 596 18244 SH LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 27 840 SH LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 64 1950 SH LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 13 400 SH LOEWS CORP COMMON STOCK 540424108 281 4000 SH LOEWS CORP COMMON STOCK 540424108 14 205 SH LOEWS CORP COMMON STOCK 540424108 35 500 SH LOWES COS INC COMMON STOCK 548661107 904 18535 SH LOWES COS INC COMMON STOCK 548661107 34 700 SH LUBRIZOL CORP COMMON STOCK 549271104 308 12000 SH LUBRIZOL CORP COMMON STOCK 549271104 15 570 SH LUBRIZOL CORP COMMON STOCK 549271104 1442 56133 SH LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 20088 309647 SH LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 263 4047 SH LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 7977 122952 SH LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 838 12910 SH MBIA INC COMMON STOCK 55262C100 1972 42305 SH MBIA INC COMMON STOCK 55262C100 33 700 SH MBIA INC COMMON STOCK 55262C100 180 3864 SH MBIA INC COMMON STOCK 55262C100 93 2000 SH MBNA CORP COMMON STOCK 55262L100 651 28540 SH MBNA CORP COMMON STOCK 55262L100 66 2887 SH MBNA CORP COMMON STOCK 55262L100 80 3488 SH MCN ENERGY GROUP INC COMMON STOCK 55267J100 389 22639 SH MCN ENERGY GROUP INC COMMON STOCK 55267J100 360 20958 SH MCI WORLDCOM INC COMMON STOCK 55268B106 5908 82193 SH MCI WORLDCOM INC COMMON STOCK 55268B106 104 1440 SH MCI WORLDCOM INC COMMON STOCK 55268B106 1434 19956 SH MCI WORLDCOM INC COMMON STOCK 55268B106 397 5525 SH MFS MUN INCOME TR MUTUAL FUNDS-NO 552738106 75 10500 SH MFS MUN INCOME TR MUTUAL FUNDS-NO 552738106 9 1300 SH HUNTINGTON OHIO TAX FREE FD I HUNTINGTON FUND 553994AA2 3111 148482 PRN HUNTINGTON OHIO TAX FREE FD I HUNTINGTON FUND 553994AA2 156 7430 PRN MACK-CALI REALTY CORP COMMON STOCK 554489104 2288 85350 SH MACK-CALI REALTY CORP COMMON STOCK 554489104 7 250 SH MANITOWOC CO INC COMMON STOCK 563571108 219 6403 SH MANITOWOC CO INC COMMON STOCK 563571108 1606 47051 SH MARSH & MCLENNAN COMMON STOCK 571748102 51 750 SH MARSH & MCLENNAN COMMON STOCK 571748102 366 5337 SH MARSH & MCLENNAN COMMON STOCK 571748102 21 300 SH MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 237 7250 SH MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 157 4800 SH MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 10 300 SH MASCO CORP COMMON STOCK 574599106 1046 33729 SH MASCO CORP COMMON STOCK 574599106 161 5200 SH MASSMUTUAL CORP INVT INC MUTUAL FUNDS-TA 576292106 283 13200 SH MATTEL INC COMMON STOCK 577081102 7718 406199 SH MATTEL INC COMMON STOCK 577081102 38 2025 SH MATTEL INC COMMON STOCK 577081102 362 19029 SH MATTEL INC COMMON STOCK 577081102 11 600 SH MAY DEPT STORES COMMON STOCK 577778103 456 12525 SH MAY DEPT STORES COMMON STOCK 577778103 317 8700 SH MCDONALDS CORP COMMON STOCK 580135101 12120 280237 SH MCDONALDS CORP COMMON STOCK 580135101 640 14792 SH MCDONALDS CORP COMMON STOCK 580135101 2231 51590 SH MCDONALDS CORP COMMON STOCK 580135101 147 3400 SH MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 1095 22640 SH MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 484 10000 SH MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 29 600 SH MEAD CORP COMMON STOCK 582834107 90 2605 SH MEAD CORP COMMON STOCK 582834107 474 13790 SH MEDIA GEN INC COMMON STOCK 584404107 5963 116358 SH MEDIA GEN INC COMMON STOCK 584404107 118 2300 SH MEDIA ONE GROUP INC. 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510 SH STATE STREET CORP COMMON STOCK 857477103 218 3380 SH STRYKER CORP COMMON STOCK 863667101 89790 1756292 SH STRYKER CORP COMMON STOCK 863667101 146 2850 SH STRYKER CORP COMMON STOCK 863667101 202 3955 SH SUN MICROSYSTEMS COMMON STOCK 866810104 4943 53154 SH SUN MICROSYSTEMS COMMON STOCK 866810104 51 550 SH SUN MICROSYSTEMS COMMON STOCK 866810104 3425 36825 SH SUN MICROSYSTEMS COMMON STOCK 866810104 203 2180 SH SUNTRUST BKS INC COMMON STOCK 867914103 733 11150 SH SUNTRUST BKS INC COMMON STOCK 867914103 763 11600 SH SUPERIOR INDS INTL INC COMMON STOCK 868168105 188 6725 SH SUPERIOR INDS INTL INC COMMON STOCK 868168105 99 3525 SH SYNOVUS FINL CORP COMMON STOCK 87161C105 189 10125 SH SYSCO CORP COMMON STOCK 871829107 14165 403985 SH SYSCO CORP COMMON STOCK 871829107 273 7800 SH SYSCO CORP COMMON STOCK 871829107 2085 59474 SH TECO ENERGY INC COMMON STOCK 872375100 2630 124480 SH TECO ENERGY INC COMMON STOCK 872375100 21 1000 SH TECO ENERGY INC COMMON STOCK 872375100 467 22124 SH TJX 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6062 SH TEXAS UTILITIES CO COMMON STOCK 882848104 11 300 SH TEXAS UTILITIES CO COMMON STOCK 882848104 98 2615 SH TEXTRON INC COMMON STOCK 883203101 694 8967 SH TEXTRON INC COMMON STOCK 883203101 110 1418 SH TIDEWATER INC COMMON STOCK 886423102 708 27765 SH TIDEWATER INC COMMON STOCK 886423102 60 2350 SH TIDEWATER INC COMMON STOCK 886423102 34 1350 SH TIFFANY & CO COMMON STOCK 886547108 6319 105422 SH TIFFANY & CO COMMON STOCK 886547108 1449 24170 SH TIFFANY & CO COMMON STOCK 886547108 180 3000 SH TIME WARNER INC COMMON STOCK 887315109 942 15514 SH TIME WARNER INC COMMON STOCK 887315109 39 650 SH TIME WARNER INC COMMON STOCK 887315109 468 7709 SH TIME WARNER INC COMMON STOCK 887315109 30 500 SH TOWN & COUNTRY COMMON STOCK 892081100 354 20000 SH TRI CONTL CORP MUTUAL FUNDS EQ 895436103 290 9913 SH TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 950 23216 SH TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 5 110 SH TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 133 3260 SH 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91273H101 63 1103 SH UNITED TECH CORP COMMON STOCK 913017109 3891 65595 SH UNITED TECH CORP COMMON STOCK 913017109 1177 19838 SH UNITED TECH CORP COMMON STOCK 913017109 55 925 SH UNITRIN INC COMMON STOCK 913275103 18 520 SH UNITRIN INC COMMON STOCK 913275103 287 8260 SH UNOCAL CORP COMMON STOCK 915289102 161 4357 SH UNOCAL CORP COMMON STOCK 915289102 300 8084 SH V F CORP COMMON STOCK 918204108 192 6200 SH V F CORP COMMON STOCK 918204108 37 1200 SH VALSPAR CORP COMMON STOCK 920355104 196 6000 SH VALSPAR CORP COMMON STOCK 920355104 49 1500 SH VIAD CORP COMMON STOCK 92552R109 137 4650 SH VIAD CORP COMMON STOCK 92552R109 100 3387 SH VODAFONE AIRTOUCH PLC COMMON STOCK-FO 92857T107 8617 36243 SH VODAFONE AIRTOUCH PLC COMMON STOCK-FO 92857T107 1410 5930 SH VODAFONE AIRTOUCH PLC COMMON STOCK-FO 92857T107 274 1152 SH VULCAN MATLS CO COMMON STOCK 929160109 179 4893 SH VULCAN MATLS CO COMMON STOCK 929160109 251 6840 SH WACHOVIA CORP COMMON STOCK 929771103 1665 21178 SH WACHOVIA CORP COMMON STOCK 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INC COMMON STOCK 969457100 66 1750 SH WISCONSIN ENERGY CORP COMMON STOCK 976657106 4624 197276 SH WISCONSIN ENERGY CORP COMMON STOCK 976657106 692 29506 SH WISCONSIN ENERGY CORP COMMON STOCK 976657106 32 1350 SH WORTHINGTON FOODS INC COMMON STOCK 981809106 7 500 SH WORTHINGTON FOODS INC COMMON STOCK 981809106 1023 71162 SH WORTHINGTON INDS COMMON STOCK 981811102 10623 624890 SH WORTHINGTON INDS COMMON STOCK 981811102 48 2800 SH WORTHINGTON INDS COMMON STOCK 981811102 1122 66015 SH WRIGLEY WM JR CO COMMON STOCK 982526105 6071 88225 SH WRIGLEY WM JR CO COMMON STOCK 982526105 14 200 SH WRIGLEY WM JR CO COMMON STOCK 982526105 681 9900 SH WRIGLEY WM JR CO COMMON STOCK 982526105 41 600 SH XILINX COMMON STOCK 983919101 406 6200 SH XEROX CORP COMMON STOCK 984121103 9374 223525 SH XEROX CORP COMMON STOCK 984121103 629 15007 SH XEROX CORP COMMON STOCK 984121103 1511 36037 SH XEROX CORP COMMON STOCK 984121103 155 3700 SH DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 1381 19895 SH DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 205 2946 SH DAIMLER CHRYSLER COMMON STOCK-FO D1668R123 158 2274 SH NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE AFLAC INC SOLE 5524 AFLAC INC SOLE 1200 AFLAC INC OTHER 9919 AT&T CORP SOLE 110634 AT&T CORP SOLE 8174 AT&T CORP SOLE 4 15100 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 45062 AT&T CORP SOLE 40 3172 AT&T CORP SOLE 41 55777 AT&T CORP DEFINED 2087 AT&T CORP DEFINED 975 AT&T CORP DEFINED 41 450 AT&T CORP OTHER 43899 AT&T CORP OTHER 3909 AT&T CORP OTHER 4 3888 AT&T CORP OTHER 4 4573 AT&T CORP OTHER 7 1900 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 7676 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 9599 AT&T CORP OTHER 40 1575 AT&T CORP DEF/OTH 300 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 8313 AT&T CORP DEF/OTH 41 615 ABBOTT LABS SOLE 445969 ABBOTT LABS SOLE 212033 ABBOTT LABS SOLE 4 30490 ABBOTT LABS SOLE 6 18900 ABBOTT LABS SOLE 7 79900 ABBOTT LABS SOLE 9 3500 ABBOTT LABS SOLE 18 9520 ABBOTT LABS SOLE 19 17958 ABBOTT LABS SOLE 21 5100 ABBOTT LABS SOLE 27 3100 ABBOTT LABS SOLE 28 77800 ABBOTT LABS SOLE 28 12900 ABBOTT LABS SOLE 29 13300 ABBOTT LABS SOLE 33 250 ABBOTT LABS SOLE 34 2050 ABBOTT LABS SOLE 39 49917 ABBOTT LABS SOLE 39 725 ABBOTT LABS SOLE 41 16310 ABBOTT LABS SOLE 41 900 ABBOTT LABS DEFINED 10160 ABBOTT LABS DEFINED 470 ABBOTT LABS DEFINED 29 800 ABBOTT LABS DEFINED 39 175 ABBOTT LABS DEFINED 41 300 ABBOTT LABS OTHER 65634 ABBOTT LABS OTHER 300 ABBOTT LABS OTHER 5123 ABBOTT LABS OTHER 4 2100 ABBOTT LABS 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CHEMS INC SOLE 7 400 AIR PRODS & CHEMS INC SOLE 18 550 AIR PRODS & CHEMS INC SOLE 24 1800 AIR PRODS & CHEMS INC SOLE 28 4000 AIR PRODS & CHEMS INC SOLE 28 14000 AIR PRODS & CHEMS INC SOLE 29 4050 AIR PRODS & CHEMS INC SOLE 34 1350 AIR PRODS & CHEMS INC DEFINED 1100 AIR PRODS & CHEMS INC OTHER 6726 AIR PRODS & CHEMS INC OTHER 400 AIR PRODS & CHEMS INC OTHER 4 1600 AIR PRODS & CHEMS INC OTHER 6 400 AIR PRODS & CHEMS INC OTHER 19 1500 AIR PRODS & CHEMS INC OTHER 28 1704 AIR PRODS & CHEMS INC OTHER 29 1000 AIR PRODS & CHEMS INC OTHER 34 400 AIR PRODS & CHEMS INC OTHER 34 400 AIR PRODS & CHEMS INC DEF/OTH 500 ALBERTSONS INC SOLE 11900 ALBERTSONS INC SOLE 4 4724 ALBERTSONS INC SOLE 21 950 ALBERTSONS INC SOLE 28 1250 ALBERTSONS INC SOLE 34 425 ALBERTSONS INC SOLE 40 1125 ALBERTSONS INC DEFINED 1200 ALBERTSONS INC DEFINED 400 ALBERTSONS INC OTHER 6514 ALBERTSONS INC OTHER 1257 ALBERTSONS INC OTHER 7 400 ALBERTSONS INC OTHER 29 100 ALBERTSONS INC OTHER 40 704 ALBERTSONS INC DEF/OTH 38 2000 ALCOA INC SOLE 14385 ALCOA INC SOLE 4 1000 ALCOA INC SOLE 19 8770 ALCOA INC SOLE 27 1000 ALCOA INC OTHER 2553 ALCOA INC OTHER 200 ALCOA INC OTHER 9 2000 ALLEGHENY ENERGY INC SOLE 5500 ALLEGHENY ENERGY INC SOLE 600 ALLEGHENY ENERGY INC SOLE 41 23422 ALLEGHENY ENERGY INC DEFINED 600 ALLEGHENY ENERGY INC OTHER 1600 ALLEGHENY ENERGY INC DEF/OTH 41 3600 ALLIED SIGNAL INC SOLE 25450 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 5975 ALLIED SIGNAL INC SOLE 39 800 ALLIED SIGNAL INC SOLE 40 125 ALLIED SIGNAL INC SOLE 41 1972 ALLIED SIGNAL INC DEFINED 155 ALLIED SIGNAL INC OTHER 12909 ALLIED SIGNAL INC OTHER 4 300 ALLIED SIGNAL INC OTHER 35 1000 ALLIED SIGNAL INC DEF/OTH 41 900 ALLSTATE CORP SOLE 21052 ALLSTATE CORP SOLE 4 3528 ALLSTATE CORP SOLE 19 206 ALLSTATE CORP SOLE 27 1590 ALLSTATE CORP SOLE 29 462 ALLSTATE CORP SOLE 39 600 ALLSTATE CORP SOLE 40 1400 ALLSTATE CORP SOLE 41 8138 ALLSTATE CORP DEFINED 800 ALLSTATE CORP OTHER 6214 ALLSTATE CORP OTHER 500 ALLSTATE CORP OTHER 7 1112 ALLSTATE CORP OTHER 9 926 ALLSTATE CORP OTHER 27 740 ALLSTATE CORP OTHER 27 926 ALLSTATE CORP OTHER 35 1500 ALLSTATE CORP DEF/OTH 378 ALLSTATE CORP DEF/OTH 41 200 ALLTEL CORP SOLE 36057 ALLTEL CORP SOLE 5350 ALLTEL CORP SOLE 4 1052 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 12902 ALLTEL CORP DEFINED 9 ALLTEL CORP OTHER 11768 ALLTEL CORP OTHER 825 ALLTEL CORP OTHER 4 122 ALLTEL CORP OTHER 9 622 ALLTEL CORP OTHER 27 1200 ALLTEL CORP OTHER 27 2000 ALLTEL CORP OTHER 34 858 ALLTEL CORP OTHER 40 113 AMEREN CORPORATION SOLE 6083 AMEREN CORPORATION SOLE 41 400 AMEREN CORPORATION OTHER 412 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 7861 AMERICA ONLINE INC DEL SOLE 800 AMERICA ONLINE INC DEL SOLE 4 300 AMERICA ONLINE INC DEL SOLE 18 150 AMERICA ONLINE INC DEL SOLE 19 1406 AMERICA ONLINE INC DEL SOLE 27 2150 AMERICA ONLINE INC DEL SOLE 35 100 AMERICA ONLINE INC DEL SOLE 39 184 AMERICA ONLINE INC DEL SOLE 41 350 AMERICA ONLINE INC DEL DEFINED 1318 AMERICA ONLINE INC DEL OTHER 4110 AMERICA ONLINE INC DEL OTHER 400 AMERICA ONLINE INC DEL OTHER 4 300 AMERICA ONLINE INC DEL OTHER 9 100 AMERICA ONLINE INC DEL OTHER 19 3455 AMERICA ONLINE INC DEL OTHER 27 1800 AMERICA ONLINE INC DEL OTHER 39 300 AMERICA ONLINE INC DEL DEF/OTH 41 300 AMERICAN ELEC PWR SOLE 19048 AMERICAN ELEC PWR SOLE 4 100 AMERICAN ELEC PWR SOLE 9 10900 AMERICAN ELEC PWR SOLE 19 445 AMERICAN ELEC PWR SOLE 27 360 AMERICAN ELEC PWR SOLE 39 100 AMERICAN ELEC PWR SOLE 40 287 AMERICAN ELEC PWR SOLE 41 13313 AMERICAN ELEC PWR SOLE 41 260 AMERICAN ELEC PWR DEFINED 200 AMERICAN ELEC PWR DEFINED 500 AMERICAN ELEC PWR OTHER 16062 AMERICAN ELEC PWR OTHER 300 AMERICAN ELEC PWR OTHER 4 4549 AMERICAN ELEC PWR 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1580 AMERICAN GREETINGS OTHER 11606 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 398668 AMERICAN HOME PROD SOLE 1100 AMERICAN HOME PROD SOLE 4 5600 AMERICAN HOME PROD SOLE 6 4200 AMERICAN HOME PROD SOLE 7 1200 AMERICAN HOME PROD SOLE 9 5000 AMERICAN HOME PROD SOLE 11 400 AMERICAN HOME PROD SOLE 19 9475 AMERICAN HOME PROD SOLE 24 1600 AMERICAN HOME PROD SOLE 27 500 AMERICAN HOME PROD SOLE 28 1600 AMERICAN HOME PROD SOLE 29 11344 AMERICAN HOME PROD SOLE 33 7176 AMERICAN HOME PROD SOLE 34 580 AMERICAN HOME PROD SOLE 34 800 AMERICAN HOME PROD SOLE 39 10030 AMERICAN HOME PROD SOLE 40 3800 AMERICAN HOME PROD SOLE 41 30294 AMERICAN HOME PROD SOLE 41 950 AMERICAN HOME PROD DEFINED 8300 AMERICAN HOME PROD DEFINED 29 800 AMERICAN HOME PROD OTHER 50421 AMERICAN HOME PROD OTHER 100 AMERICAN HOME PROD OTHER 4 5200 AMERICAN HOME PROD OTHER 4 1600 AMERICAN HOME PROD OTHER 7 3800 AMERICAN HOME PROD OTHER 9 3283 AMERICAN HOME PROD OTHER 19 7008 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 85DEFINED 47468 AMERICAN INSD MTG INVS LP SER 88DEFINED 52020 AMERICAN INTL GROUP SOLE 146758 AMERICAN INTL GROUP SOLE 82695 AMERICAN INTL GROUP SOLE 4 19979 AMERICAN INTL GROUP SOLE 4 4562 AMERICAN INTL GROUP SOLE 8 375 AMERICAN INTL GROUP SOLE 18 6222 AMERICAN INTL GROUP SOLE 19 11441 AMERICAN INTL GROUP SOLE 21 1897 AMERICAN INTL GROUP SOLE 27 1442 AMERICAN INTL GROUP SOLE 28 5369 AMERICAN INTL GROUP SOLE 29 8043 AMERICAN INTL GROUP SOLE 34 2171 AMERICAN INTL GROUP SOLE 35 125 AMERICAN INTL GROUP SOLE 39 22796 AMERICAN INTL GROUP SOLE 39 437 AMERICAN INTL GROUP SOLE 41 1174 AMERICAN INTL GROUP DEFINED 1399 AMERICAN INTL GROUP DEFINED 562 AMERICAN INTL GROUP DEFINED 29 787 AMERICAN INTL GROUP DEFINED 39 265 AMERICAN INTL GROUP OTHER 23415 AMERICAN INTL GROUP OTHER 1806 AMERICAN INTL GROUP OTHER 4 8543 AMERICAN INTL GROUP OTHER 4 7312 AMERICAN INTL GROUP OTHER 19 3162 AMERICAN INTL GROUP OTHER 27 1971 AMERICAN INTL GROUP OTHER 28 562 AMERICAN INTL GROUP OTHER 29 16870 AMERICAN INTL GROUP OTHER 34 1944 AMERICAN INTL GROUP OTHER 34 421 AMERICAN INTL GROUP OTHER 39 2345 AMERICAN INTL GROUP OTHER 40 842 AMERICAN INTL GROUP DEF/OTH 1521 AMERICAN INTL GROUP DEF/OTH 8 374 AMERICAN INTL GROUP DEF/OTH 38 1335 AMERICAN INTL GROUP DEF/OTH 39 472 AMERICAN INTL GROUP DEF/OTH 41 2053 AMERICAN WATER WORKS CO SOLE 16180 AMERICAN WATER WORKS CO SOLE 400 AMERICAN WATER WORKS CO SOLE 4 15028 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 34 725 AMERICAN WATER WORKS CO SOLE 41 5826 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 3100 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 64265 AMERITECH CORP SOLE 2800 AMERITECH CORP SOLE 4 4108 AMERITECH CORP SOLE 7 1751 AMERITECH CORP SOLE 8 9050 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 21805 AMERITECH CORP DEFINED 3950 AMERITECH CORP DEFINED 1000 AMERITECH CORP OTHER 41854 AMERITECH CORP OTHER 1832 AMERITECH CORP OTHER 7 3100 AMERITECH CORP OTHER 8 600 AMERITECH CORP OTHER 9 3720 AMERITECH CORP OTHER 19 544 AMERITECH CORP OTHER 27 2816 AMERITECH CORP OTHER 29 4532 AMERITECH CORP OTHER 33 1280 AMERITECH CORP OTHER 39 1088 AMERITECH CORP OTHER 40 1140 AMERITECH CORP DEF/OTH 1964 AMERITECH CORP DEF/OTH 8 575 AMERITECH CORP DEF/OTH 38 2000 AMERITECH CORP DEF/OTH 41 608 AMGEN INC SOLE 11460 AMGEN INC SOLE 4600 AMGEN INC SOLE 4 1800 AMGEN INC SOLE 4 500 AMGEN INC SOLE 33 200 AMGEN INC SOLE 41 750 AMGEN INC OTHER 1600 AMGEN INC OTHER 400 AMGEN INC OTHER 4 900 AMGEN INC OTHER 19 400 AMSOUTH BANCORP SOLE 420 AMSOUTH BANCORP SOLE 4 12051 ANADARKO PETE CORP SOLE 358650 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 6600 ANADARKO PETE CORP SOLE 34 2900 ANADARKO PETE CORP OTHER 15225 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 98925 ANALOG DEVICES INC SOLE 28 1500 ANALOG DEVICES INC SOLE 28 20700 ANALOG DEVICES INC SOLE 29 7100 ANALOG DEVICES INC SOLE 34 1900 ANALOG DEVICES INC OTHER 1900 ANHEUSER BUSCH COS INC SOLE 16153 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 40 500 ANHEUSER BUSCH COS INC SOLE 41 7630 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 3912 AON CORP OTHER 1575 AON CORP OTHER 27 2700 APPLE COMPUTER INC SOLE 800 APPLE COMPUTER INC SOLE 3800 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 4 500 APPLIED MATLS INC OTHER 4520 APPLIED MATLS INC DEF/OTH 41 200 ARMSTRONG WORLD SOLE 5382 ARMSTRONG WORLD SOLE 2000 ARMSTRONG WORLD SOLE 6 3600 ARMSTRONG WORLD SOLE 9 150 ARMSTRONG WORLD OTHER 1750 ARMSTRONG WORLD OTHER 27 1100 ARVIN INDUSTRIES SOLE 290 ARVIN INDUSTRIES SOLE 8 8550 ARVIN INDUSTRIES SOLE 33 300 ARVIN INDUSTRIES OTHER 750 ARVIN INDUSTRIES OTHER 8 1100 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 DEF/OTH 300 ASSOCIATES FIRST CAPITAL CORP SOLE 9266 ASSOCIATES FIRST CAPITAL CORP SOLE 1270 ASSOCIATES FIRST CAPITAL CORP SOLE 4 4652 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 1760 ASSOCIATES FIRST CAPITAL CORP DEFINED 800 ASSOCIATES FIRST CAPITAL CORP DEFINED 41 104 ASSOCIATES FIRST CAPITAL CORP OTHER 2730 ASSOCIATES FIRST CAPITAL CORP OTHER 156 ASSOCIATES FIRST CAPITAL CORP OTHER 962 ASSOCIATES FIRST CAPITAL CORP OTHER 4 2510 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 29 784 ASSOCIATES FIRST CAPITAL CORP OTHER 33 208 ASSOCIATES FIRST CAPITAL CORP DEF/OTH 626 ATLANTIC RICHFIELD SOLE 106439 ATLANTIC RICHFIELD SOLE 900 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 19 202 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 1650 ATLANTIC RICHFIELD OTHER 6726 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 473447 AUTOMATIC DATA PROC SOLE 10195 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 8350 AUTOMATIC DATA PROC SOLE 28 29200 AUTOMATIC DATA PROC SOLE 29 21284 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 6950 AUTOMATIC DATA PROC DEFINED 6605 AUTOMATIC DATA PROC DEFINED 900 AUTOMATIC DATA PROC DEFINED 29 1400 AUTOMATIC DATA PROC OTHER 48725 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 162775 AVERY DENNISON CORP SOLE 105350 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 8150 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 19223 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 4249 AVON PRODS INC SOLE 18 450 AVON PRODS INC SOLE 19 1222 AVON PRODS INC SOLE 27 2760 AVON PRODS INC SOLE 35 250 AVON PRODS INC OTHER 1300 AVON PRODS INC DEF/OTH 500 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 22367 BP AMOCO PLC SOLE 1343 BP AMOCO PLC SOLE 4 3267 BP AMOCO PLC SOLE 7 528 BP AMOCO PLC SOLE 18 300 BP AMOCO PLC SOLE 19 3174 BP AMOCO PLC SOLE 29 2778 BP AMOCO PLC SOLE 34 761 BP AMOCO PLC SOLE 34 529 BP AMOCO PLC SOLE 39 1922 BP AMOCO PLC SOLE 40 1221 BP AMOCO PLC SOLE 41 7016 BP AMOCO PLC DEFINED 1138 BP AMOCO PLC DEFINED 29 264 BP AMOCO PLC OTHER 10424 BP AMOCO PLC OTHER 464 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 1519 BP AMOCO PLC OTHER 35 400 BP AMOCO PLC OTHER 39 2331 BP AMOCO PLC DEF/OTH 41 2382 BMC SOFTWARE INC SOLE 3500 BMC SOFTWARE INC SOLE 2980 BMC SOFTWARE INC OTHER 1350 BANK OF AMERICA CORP SOLE 36463 BANK OF AMERICA CORP SOLE 2987 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 39 400 BANK OF AMERICA CORP SOLE 40 600 BANK OF AMERICA CORP SOLE 41 4641 BANK OF AMERICA CORP DEFINED 1788 BANK OF AMERICA CORP OTHER 15973 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 40 442 BANK OF AMERICA CORP DEF/OTH 250 BANK OF AMERICA CORP DEF/OTH 41 500 BANK NEW YORK INC SOLE 15737 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 SOLE 41 140 BANK NEW YORK INC OTHER 900 BANK NEW YORK INC OTHER 40 1200 BANK ONE CORP SOLE 111781 BANK ONE CORP SOLE 4790 BANK ONE CORP SOLE 4 19483 BANK ONE CORP SOLE 4 1904 BANK ONE CORP SOLE 6 3778 BANK ONE CORP SOLE 9 1877 BANK ONE CORP SOLE 11 302 BANK ONE CORP SOLE 19 3420 BANK ONE CORP SOLE 21 1459 BANK ONE CORP SOLE 27 3252 BANK ONE CORP SOLE 33 272 BANK ONE CORP SOLE 39 2703 BANK ONE CORP SOLE 40 100 BANK ONE CORP SOLE 41 5727 BANK ONE CORP DEFINED 1609 BANK ONE CORP DEFINED 5508 BANK ONE CORP DEFINED 29 365 BANK ONE CORP OTHER 57071 BANK ONE CORP OTHER 2575 BANK ONE CORP OTHER 4 9109 BANK ONE CORP OTHER 7 2057 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 3000 BANK ONE CORP OTHER 33 421 BANK ONE CORP OTHER 35 1000 BANK ONE CORP OTHER 39 16583 BANK ONE CORP OTHER 40 586 BANK ONE CORP DEF/OTH 600 BANK ONE CORP DEF/OTH 41 1000 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 5965 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 2779 BAXTER INTL INC OTHER 400 BAXTER INTL INC OTHER 1800 BAXTER INTL INC OTHER 9 1050 BED BATH & BEYOND SOLE 7130 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 107358 BELL ATLANTIC SOLE 3800 BELL ATLANTIC SOLE 4 8005 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 1950 BELL ATLANTIC SOLE 41 47945 BELL ATLANTIC DEFINED 978 BELL ATLANTIC DEFINED 160 BELL ATLANTIC DEFINED 41 400 BELL ATLANTIC OTHER 29579 BELL ATLANTIC OTHER 1030 BELL ATLANTIC OTHER 4 3732 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 1340 BELL ATLANTIC DEF/OTH 41 6158 BELL ATLANTIC DEF/OTH 41 570 BELLSOUTH CORP SOLE 79212 BELLSOUTH CORP SOLE 8050 BELLSOUTH CORP SOLE 4 28340 BELLSOUTH CORP SOLE 9 2176 BELLSOUTH CORP SOLE 18 1200 BELLSOUTH CORP SOLE 19 10000 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 64147 BELLSOUTH CORP DEFINED 2990 BELLSOUTH CORP DEFINED 1600 BELLSOUTH CORP OTHER 35639 BELLSOUTH CORP OTHER 100 BELLSOUTH CORP OTHER 1170 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 3432 BELLSOUTH CORP DEF/OTH 41 1100 BERKSHIRE HATHAWAY INC SOLE 35 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 255 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 41 348 BERKSHIRE HATHAWAY INC DEFINED 29 BERKSHIRE HATHAWAY INC OTHER 42 BERKSHIRE HATHAWAY INC OTHER 33 27 BERKSHIRE HATHAWAY INC OTHER 39 449 BERKSHIRE HATHAWAY INC OTHER 41 10 BERKSHIRE HATHAWAY INC DEF/OTH 41 42 BESTFOODS INC SOLE 42978 BESTFOODS INC SOLE 4800 BESTFOODS INC SOLE 4 1170 BESTFOODS INC SOLE 29 3500 BESTFOODS INC SOLE 40 6900 BESTFOODS INC OTHER 3020 BESTFOODS INC OTHER 250 BESTFOODS INC OTHER 4 2048 BESTFOODS INC OTHER 9 1200 BESTFOODS INC OTHER 27 5280 BESTFOODS INC OTHER 40 1650 BESTFOODS INC DEF/OTH 200 BIOGEN INC SOLE 230 BIOGEN INC SOLE 39 2800 BLOCK H & R INC SOLE 6435 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 3200 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 4623 BOB EVANS FARMS SOLE 4 22 BOB EVANS FARMS SOLE 7 146 BOB EVANS FARMS SOLE 19 690 BOB EVANS FARMS SOLE 27 1385 BOB EVANS FARMS SOLE 33 1066 BOB EVANS FARMS DEFINED 1100 BOB EVANS FARMS OTHER 6414 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 161720 BOEING CO SOLE 120600 BOEING CO SOLE 4 1399 BOEING CO SOLE 8 8400 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 17874 BOEING CO OTHER 14200 BOEING CO OTHER 200 BOEING CO OTHER 4 1200 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 240635 BOSTON SCIENTIFIC CORP SOLE 4 1200 BOSTON SCIENTIFIC CORP SOLE 18 1600 BOSTON SCIENTIFIC CORP SOLE 27 1500 BOSTON SCIENTIFIC CORP SOLE 28 1100 BOSTON SCIENTIFIC CORP SOLE 28 15100 BOSTON SCIENTIFIC CORP SOLE 29 4000 BOSTON SCIENTIFIC CORP SOLE 34 1350 BOSTON SCIENTIFIC CORP SOLE 40 450 BOSTON SCIENTIFIC CORP SOLE 41 6350 BOSTON SCIENTIFIC CORP DEFINED 300 BOSTON SCIENTIFIC CORP OTHER 2700 BOSTON SCIENTIFIC CORP OTHER 700 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 321000 BRISTOL MYERS SQUIBB CO SOLE 8392 BRISTOL MYERS SQUIBB CO SOLE 4 27100 BRISTOL MYERS SQUIBB CO SOLE 6 8632 BRISTOL MYERS SQUIBB CO SOLE 7 3552 BRISTOL MYERS SQUIBB CO SOLE 8 9250 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 2758 BRISTOL MYERS SQUIBB CO SOLE 28 9700 BRISTOL MYERS SQUIBB CO SOLE 28 7800 BRISTOL MYERS SQUIBB CO SOLE 29 19586 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 69514 BRISTOL MYERS SQUIBB CO SOLE 39 1050 BRISTOL MYERS SQUIBB CO SOLE 40 10700 BRISTOL MYERS SQUIBB CO SOLE 41 31120 BRISTOL MYERS SQUIBB CO DEFINED 4246 BRISTOL MYERS SQUIBB CO DEFINED 29 800 BRISTOL MYERS SQUIBB CO DEFINED 39 75 BRISTOL MYERS SQUIBB CO OTHER 80929 BRISTOL MYERS SQUIBB CO OTHER 400 BRISTOL MYERS SQUIBB CO OTHER 5900 BRISTOL MYERS SQUIBB CO OTHER 4 7956 BRISTOL MYERS SQUIBB CO OTHER 4 3400 BRISTOL MYERS SQUIBB CO OTHER 7 8650 BRISTOL MYERS SQUIBB CO OTHER 8 590 BRISTOL MYERS SQUIBB CO OTHER 9 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 18844 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 15910 BRISTOL MYERS SQUIBB CO OTHER 40 3000 BRISTOL MYERS SQUIBB CO OTHER 41 3200 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 BURLINGTON NORTHERN SANTA FE SOLE 6098 BURLINGTON NORTHERN SANTA FE SOLE 800 BURLINGTON NORTHERN SANTA FE SOLE 4 1113 BURLINGTON NORTHERN SANTA FE SOLE 4 402 BURLINGTON NORTHERN SANTA FE SOLE 41 5643 BURLINGTON NORTHERN SANTA FE OTHER 3897 BURLINGTON NORTHERN SANTA FE OTHER 700 BURLINGTON NORTHERN SANTA FE OTHER 27 513 BURLINGTON NORTHERN SANTA FE OTHER 34 600 BURLINGTON NORTHERN SANTA FE OTHER 34 300 BURLINGTON NORTHERN SANTA FE OTHER 41 300 BURLINGTON NORTHERN SANTA FE DEF/OTH 500 CBS CORP SOLE 10527 CBS CORP SOLE 4 4173 CBS CORP SOLE 6 500 CBS CORP SOLE 19 262 CBS CORP OTHER 4427 CBS CORP OTHER 300 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 4200 C-CUBE MICROSYSTEMS INC OTHER 100 C-CUBE MICROSYSTEMS INC OTHER 41 300 C-CUBE MICROSYSTEMS INC DEF/OTH 41 500 CIGNA CORP SOLE 41 4500 CIGNA CORP OTHER 900 CIGNA CORP OTHER 800 CIGNA CORP OTHER 27 2678 CTG RESOURCES INC OTHER 18052 CSX CORP SOLE 3991 CSX CORP SOLE 4 2000 CSX CORP SOLE 19 1000 CSX CORP SOLE 41 7500 CSX CORP OTHER 18218 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 29 400 CSX CORP OTHER 39 1468 CSX CORP OTHER 41 200 CSX CORP DEF/OTH 41 234 CVS CORP DEL SOLE 920 CVS CORP DEL SOLE 8 746 CVS CORP DEL SOLE 19 200 CVS CORP DEL SOLE 40 1100 CVS CORP DEL OTHER 994 CVS CORP DEL OTHER 19 600 CVS CORP DEL OTHER 27 678 CVS CORP DEL DEF/OTH 8 878 CABLE & WIRELESS HKT LTD SOLE 225250 CABLE & WIRELESS HKT LTD SOLE 4 864 CABLE & WIRELESS HKT LTD SOLE 9 2060 CABLE & WIRELESS HKT LTD SOLE 19 2586 CABLE & WIRELESS HKT LTD SOLE 27 4775 CABLE & WIRELESS HKT LTD SOLE 33 400 CABLE & WIRELESS HKT LTD SOLE 35 525 CABLE & WIRELESS HKT LTD SOLE 41 7800 CABLE & WIRELESS HKT LTD DEFINED 41 250 CABLE & WIRELESS HKT LTD OTHER 9500 CABLE & WIRELESS HKT LTD OTHER 9 1964 CABLE & WIRELESS HKT LTD OTHER 27 1200 CABLE & WIRELESS HKT LTD OTHER 27 1000 CABLE & WIRELESS HKT LTD OTHER 33 900 CABLE & WIRELESS HKT LTD DEF/OTH 41 1200 CALGON CARBON CORP SOLE 15000 CALGON CARBON CORP DEFINED 1000 CAMPBELL SOUP CO SOLE 6719 CAMPBELL SOUP CO SOLE 4 200 CAMPBELL SOUP CO SOLE 29 1600 CAMPBELL SOUP CO SOLE 40 700 CAMPBELL SOUP CO SOLE 41 2890 CAMPBELL SOUP CO OTHER 1050 CAMPBELL SOUP CO OTHER 40 800 CAPITAL ONE FINANCIAL CORP SOLE 3000 CAPITAL ONE FINANCIAL CORP OTHER 27 4500 CARDINAL HEALTH INC SOLE 17092 CARDINAL HEALTH INC SOLE 995 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 DEFINED 795 CARDINAL HEALTH INC OTHER 13899 CARDINAL HEALTH INC OTHER 19 1405 CARDINAL HEALTH INC OTHER 27 2150 CARDINAL HEALTH INC OTHER 35 1000 CARNIVAL CORPORATION SOLE 81576 CARNIVAL CORPORATION SOLE 4000 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 41 300 CARNIVAL CORPORATION DEFINED 400 CARNIVAL CORPORATION OTHER 2225 CARNIVAL CORPORATION OTHER 600 CARNIVAL CORPORATION OTHER 7 4000 CARNIVAL CORPORATION OTHER 19 300 CAROLINA PWR & LT SOLE 100 CAROLINA PWR & LT SOLE 9 9400 CAROLINA PWR & LT SOLE 41 4832 CAROLINA PWR & LT OTHER 2300 CAROLINA PWR & LT OTHER 33 800 CAROLINA PWR & LT DEF/OTH 41 340 CATERPILLAR INC SOLE 54625 CATERPILLAR INC SOLE 1260 CATERPILLAR INC SOLE 4 1600 CATERPILLAR INC SOLE 8 11100 CATERPILLAR INC SOLE 18 1600 CATERPILLAR INC SOLE 19 5820 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 360 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 OTHER 40 100 CATERPILLAR INC DEF/OTH 8 625 CENDANT CORP SOLE 8500 CENDANT CORP SOLE 200 CENDANT CORP SOLE 41 1475 CENDANT CORP DEFINED 1325 CENDANT CORP OTHER 2000 CENDANT CORP DEF/OTH 41 500 CENTRAL & SOUTH WEST CORP SOLE 6356 CENTRAL & SOUTH WEST CORP SOLE 2435 CENTRAL & SOUTH WEST CORP SOLE 41 1200 CENTRAL & SOUTH WEST CORP DEFINED 20 CENTRAL & SOUTH WEST CORP OTHER 5911 CENTRAL & SOUTH WEST CORP OTHER 19 1700 CENTRAL & SOUTH WEST CORP OTHER 40 200 CHASE MANHATTAN CORP SOLE 168957 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 5072 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 1105 CHATEAU COMMUNITIES INC SOLE 1489 CHATEAU COMMUNITIES INC SOLE 4 7040 CHATEAU COMMUNITIES INC OTHER 100 CHEMED CORP SOLE 6525 CHEMED CORP SOLE 9 2450 CHEMED CORP SOLE 11 300 CHEMED CORP SOLE 33 250 CHEMED CORP OTHER 2445 CHEMED CORP OTHER 9 1425 CHEMED CORP DEF/OTH 500 CHEVRON CORP SOLE 40164 CHEVRON CORP SOLE 2850 CHEVRON CORP SOLE 4 1982 CHEVRON CORP SOLE 7 850 CHEVRON CORP SOLE 8 5400 CHEVRON CORP SOLE 9 1100 CHEVRON CORP SOLE 11 200 CHEVRON CORP SOLE 18 1230 CHEVRON CORP SOLE 19 6153 CHEVRON CORP SOLE 24 800 CHEVRON CORP SOLE 27 1400 CHEVRON CORP SOLE 35 150 CHEVRON CORP SOLE 39 20636 CHEVRON CORP SOLE 40 2027 CHEVRON CORP SOLE 41 2408 CHEVRON CORP DEFINED 1955 CHEVRON CORP DEFINED 39 100 CHEVRON CORP OTHER 8850 CHEVRON CORP OTHER 925 CHEVRON CORP OTHER 6 440 CHEVRON CORP OTHER 7 2550 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 OTHER 41 600 CHEVRON CORP DEF/OTH 8 475 CHEVRON CORP DEF/OTH 41 400 CHITTENDEN CORP SOLE 41 7346 CHUBB CORP SOLE 6795 CHUBB CORP SOLE 4 200 CHUBB CORP SOLE 40 1750 CHUBB CORP OTHER 2430 CHUBB CORP OTHER 525 CHUBB CORP OTHER 4 500 CHUBB CORP OTHER 39 864 CINCINNATI BELL INC SOLE 5413 CINCINNATI BELL INC SOLE 6912 CINCINNATI BELL INC SOLE 39 5568 CINCINNATI BELL INC SOLE 41 100 CINCINNATI BELL INC OTHER 2000 CINCINNATI BELL INC OTHER 27 650 CINCINNATI BELL INC OTHER 39 1000 CINCINNATI BELL INC DEF/OTH 13120 CINCINNATI FINL CORP SOLE 64398 CINCINNATI FINL CORP SOLE 83892 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 18750 CINCINNATI FINL CORP DEFINED 2540 CINCINNATI FINL CORP DEFINED 29 990 CINCINNATI FINL CORP DEFINED 39 125 CINCINNATI FINL CORP OTHER 19809 CINCINNATI FINL CORP OTHER 7 630 CINCINNATI FINL CORP OTHER 9 10577 CINCINNATI FINL CORP OTHER 27 3966 CINCINNATI FINL CORP OTHER 27 34797 CINCINNATI FINL CORP OTHER 28 900 CINCINNATI FINL CORP OTHER 28 1500 CINCINNATI FINL CORP OTHER 29 7830 CINCINNATI FINL CORP OTHER 34 630 CINCINNATI FINL CORP OTHER 34 630 CINCINNATI FINL CORP OTHER 35 4000 CINCINNATI FINL CORP OTHER 39 2976 CINCINNATI FINL CORP DEF/OTH 660 CINERGY CORP SOLE 24593 CINERGY CORP SOLE 3875 CINERGY CORP SOLE 9 1000 CINERGY CORP SOLE 39 49312 CINERGY CORP SOLE 41 526 CINERGY CORP DEFINED 707 CINERGY CORP OTHER 5143 CINERGY CORP OTHER 39 3833 CINERGY CORP OTHER 40 44 CINERGY CORP DEF/OTH 75 CINERGY CORP DEF/OTH 41 106 CISCO SYSTEMS SOLE 58667 CISCO SYSTEMS SOLE 8050 CISCO SYSTEMS SOLE 4 26458 CISCO SYSTEMS SOLE 4 7750 CISCO SYSTEMS SOLE 6 400 CISCO SYSTEMS SOLE 8 500 CISCO SYSTEMS SOLE 18 6100 CISCO SYSTEMS SOLE 19 10218 CISCO SYSTEMS SOLE 21 6825 CISCO SYSTEMS SOLE 27 3300 CISCO SYSTEMS SOLE 28 400 CISCO SYSTEMS SOLE 29 120 CISCO SYSTEMS SOLE 39 1750 CISCO SYSTEMS SOLE 40 750 CISCO SYSTEMS SOLE 41 2330 CISCO SYSTEMS SOLE 41 5270 CISCO SYSTEMS DEFINED 3150 CISCO SYSTEMS DEFINED 1950 CISCO SYSTEMS DEFINED 39 100 CISCO SYSTEMS OTHER 13071 CISCO SYSTEMS OTHER 1800 CISCO SYSTEMS OTHER 4 21375 CISCO SYSTEMS OTHER 4 18000 CISCO SYSTEMS OTHER 27 2000 CISCO SYSTEMS OTHER 33 2000 CISCO SYSTEMS OTHER 40 1800 CISCO SYSTEMS DEF/OTH 300 CISCO SYSTEMS DEF/OTH 8 425 CISCO SYSTEMS DEF/OTH 41 2334 CINTAS CORP SOLE 69610 CINTAS CORP SOLE 1000 CINTAS CORP SOLE 7 451 CINTAS CORP SOLE 9 800 CINTAS CORP SOLE 19 350 CINTAS CORP SOLE 21 800 CINTAS CORP SOLE 28 1000 CINTAS CORP SOLE 28 12100 CINTAS CORP SOLE 29 1550 CINTAS CORP SOLE 34 1100 CINTAS CORP SOLE 39 800 CINTAS CORP SOLE 41 450 CINTAS CORP DEFINED 250 CINTAS CORP DEFINED 400 CINTAS CORP OTHER 6539 CINTAS CORP OTHER 550 CINTAS CORP OTHER 7 400 CINTAS CORP OTHER 27 400 CINTAS CORP OTHER 39 3300 CITIGROUP INC SOLE 78199 CITIGROUP INC SOLE 2925 CITIGROUP INC SOLE 4 2362 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 39 125 CITIGROUP INC SOLE 40 1180 CITIGROUP INC SOLE 41 7910 CITIGROUP INC SOLE 41 916 CITIGROUP INC DEFINED 425 CITIGROUP INC OTHER 66267 CITIGROUP INC OTHER 150 CITIGROUP INC OTHER 4 2094 CITIGROUP INC OTHER 7 2100 CITIGROUP INC OTHER 19 9250 CITIGROUP INC OTHER 19 720 CITIGROUP INC OTHER 27 4500 CITIGROUP INC OTHER 29 15925 CITIGROUP INC OTHER 40 1780 CITIGROUP INC DEF/OTH 674 CITIGROUP INC DEF/OTH 8 749 CITIGROUP INC DEF/OTH 34 150 CITIGROUP INC DEF/OTH 41 1447 CITIZENS UTILS CO DEL SOLE 4123 CITIZENS UTILS CO DEL SOLE 4 813 CITIZENS UTILS CO DEL SOLE 28 4000 CITIZENS UTILS CO DEL DEFINED 8285 CITIZENS UTILS CO DEL OTHER 9970 CLAYTON HOMES INC SOLE 10750 CLAYTON HOMES INC SOLE 4 2762 CLAYTON HOMES INC OTHER 4 2187 CLAYTON HOMES INC OTHER 4 625 CLOROX CO SOLE 201625 CLOROX CO SOLE 5000 CLOROX CO SOLE 4 800 CLOROX CO SOLE 7 2002 CLOROX CO SOLE 8 10500 CLOROX CO SOLE 9 1000 CLOROX CO SOLE 11 400 CLOROX CO SOLE 24 1600 CLOROX CO SOLE 33 400 CLOROX CO SOLE 39 16350 CLOROX CO SOLE 39 600 CLOROX CO SOLE 41 200 CLOROX CO DEFINED 550 CLOROX CO DEFINED 39 100 CLOROX CO OTHER 10404 CLOROX CO OTHER 200 CLOROX CO OTHER 1800 CLOROX CO OTHER 4 800 CLOROX CO OTHER 4 1000 CLOROX CO OTHER 7 400 CLOROX CO OTHER 8 590 CLOROX CO OTHER 9 400 CLOROX CO OTHER 27 200 CLOROX CO DEF/OTH 8 700 CLOROX CO DEF/OTH 41 825 COASTAL CORP SOLE 6050 COASTAL CORP SOLE 800 COASTAL CORP SOLE 27 1000 COASTAL CORP OTHER 1940 COCA COLA CO SOLE 76631 COCA COLA CO SOLE 2790 COCA COLA CO SOLE 4 12025 COCA COLA CO SOLE 6 250 COCA COLA CO SOLE 8 525 COCA COLA CO SOLE 19 5050 COCA COLA CO SOLE 21 3150 COCA COLA CO SOLE 27 3800 COCA COLA CO SOLE 28 800 COCA COLA CO SOLE 29 3085 COCA COLA CO SOLE 34 600 COCA COLA CO SOLE 35 220 COCA COLA CO SOLE 39 32065 COCA COLA CO SOLE 39 525 COCA COLA CO SOLE 40 2075 COCA COLA CO SOLE 41 7490 COCA COLA CO DEFINED 3650 COCA COLA CO DEFINED 250 COCA COLA CO DEFINED 29 2200 COCA COLA CO DEFINED 39 125 COCA COLA CO OTHER 53489 COCA COLA CO OTHER 2900 COCA COLA CO OTHER 4 3200 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 15378 COCA COLA CO OTHER 40 2480 COCA COLA CO DEF/OTH 684 COCA COLA CO DEF/OTH 8 575 COLGATE PALMOLIVE SOLE 211204 COLGATE PALMOLIVE SOLE 145000 COLGATE PALMOLIVE SOLE 4 180 COLGATE PALMOLIVE SOLE 18 900 COLGATE PALMOLIVE SOLE 19 800 COLGATE PALMOLIVE SOLE 21 3700 COLGATE PALMOLIVE SOLE 28 8250 COLGATE PALMOLIVE SOLE 28 9000 COLGATE PALMOLIVE SOLE 29 4964 COLGATE PALMOLIVE SOLE 34 1300 COLGATE PALMOLIVE SOLE 34 1200 COLGATE PALMOLIVE SOLE 40 800 COLGATE PALMOLIVE SOLE 41 10100 COLGATE PALMOLIVE DEFINED 3664 COLGATE PALMOLIVE OTHER 35202 COLGATE PALMOLIVE OTHER 1540 COLGATE PALMOLIVE OTHER 4 3120 COLGATE PALMOLIVE OTHER 7 3200 COLGATE PALMOLIVE OTHER 28 700 COLGATE PALMOLIVE OTHER 28 1200 COLGATE PALMOLIVE OTHER 29 14424 COLGATE PALMOLIVE OTHER 34 1400 COLGATE PALMOLIVE OTHER 40 1400 COLGATE PALMOLIVE DEF/OTH 38 2400 COLGATE PALMOLIVE DEF/OTH 41 3200 COLUMBIA ENERGY GROUP SOLE 2115 COLUMBIA ENERGY GROUP SOLE 4 525 COLUMBIA ENERGY GROUP SOLE 41 1243 COLUMBIA ENERGY GROUP OTHER 2806 COLUMBIA ENERGY GROUP DEF/OTH 241 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 69960 COMAIR HLDGS INC SOLE 5270 COMAIR HLDGS INC SOLE 39 115844 COMAIR HLDGS INC SOLE 39 28513 COMAIR HLDGS INC DEFINED 1100 COMAIR HLDGS INC DEFINED 39 125 COMAIR HLDGS INC OTHER 1400 COMAIR HLDGS INC OTHER 27 20880 COMAIR HLDGS INC OTHER 39 21106 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 COMERICA INC OTHER 1850 COMPAQ COMPUTER SOLE 71258 COMPAQ COMPUTER SOLE 7450 COMPAQ COMPUTER SOLE 4 6100 COMPAQ COMPUTER SOLE 9 250 COMPAQ COMPUTER SOLE 19 7100 COMPAQ COMPUTER SOLE 29 1500 COMPAQ COMPUTER SOLE 39 12475 COMPAQ COMPUTER SOLE 39 825 COMPAQ COMPUTER SOLE 40 10974 COMPAQ COMPUTER SOLE 41 2483 COMPAQ COMPUTER SOLE 41 605 COMPAQ COMPUTER DEFINED 1118 COMPAQ COMPUTER DEFINED 400 COMPAQ COMPUTER DEFINED 39 275 COMPAQ COMPUTER OTHER 25982 COMPAQ COMPUTER OTHER 4650 COMPAQ COMPUTER OTHER 4 5750 COMPAQ COMPUTER OTHER 4 2000 COMPAQ COMPUTER OTHER 19 300 COMPAQ COMPUTER OTHER 28 3200 COMPAQ COMPUTER OTHER 28 4782 COMPAQ COMPUTER OTHER 34 1000 COMPAQ COMPUTER OTHER 34 2500 COMPAQ COMPUTER OTHER 40 4450 COMPAQ COMPUTER DEF/OTH 450 COMPAQ COMPUTER DEF/OTH 41 3560 COMPUTER ASSOC SOLE 225 COMPUTER ASSOC SOLE 4 3375 COMPUTER ASSOC DEF/OTH 41 537 COMPUTER SCIENCES CORP SOLE 45015 COMPUTER SCIENCES CORP SOLE 3250 COMPUTER SCIENCES CORP SOLE 4 3175 COMPUTER SCIENCES CORP SOLE 6 4600 COMPUTER SCIENCES CORP SOLE 8 625 COMPUTER SCIENCES CORP SOLE 18 2200 COMPUTER SCIENCES CORP SOLE 41 3210 COMPUTER SCIENCES CORP DEFINED 685 COMPUTER SCIENCES CORP OTHER 3350 COMPUTER SCIENCES CORP OTHER 100 COMPUTER SCIENCES CORP OTHER 4 1300 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 5140 CONAGRA INC SOLE 34 600 CONAGRA INC SOLE 35 475 CONAGRA INC OTHER 9640 CONAGRA INC OTHER 600 CONAGRA INC OTHER 4 1500 CONAGRA INC OTHER 9 3100 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 8339 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 4153 CONSOLIDATED EDISON INC OTHER 6146 CONSOLIDATED EDISON INC OTHER 2200 CONSOLIDATED EDISON INC OTHER 7 900 CONSOLIDATED EDISON INC OTHER 9 400 CONSOLIDATED EDISON INC OTHER 40 1148 CONSOLIDATED EDISON INC DEF/OTH 400 CONSOLIDATED NAT GAS CO SOLE 9375 CONSOLIDATED NAT GAS CO SOLE 150 CONSOLIDATED NAT GAS CO SOLE 4 4036 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 19 380 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 10761 CONSOLIDATED NAT GAS CO DEFINED 400 CONSOLIDATED NAT GAS CO OTHER 9616 CONSOLIDATED NAT GAS CO OTHER 4 3700 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 41 550 CONSTELLATION ENERGY GROUP INC SOLE 3451 CONSTELLATION ENERGY GROUP INC SOLE 4 1200 CONSTELLATION ENERGY GROUP INC SOLE 41 3840 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 3560 CONVERGYS CORPORATIONS SOLE 5162 CONVERGYS CORPORATIONS SOLE 39 5568 CONVERGYS CORPORATIONS OTHER 2000 CONVERGYS CORPORATIONS OTHER 27 650 CONVERGYS CORPORATIONS OTHER 39 1000 CONVERGYS CORPORATIONS DEF/OTH 13120 COOPER INDS INC SOLE 3850 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 23089 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 400 CORNING INC OTHER 7 300 CORNING INC OTHER 35 500 CORNING INC OTHER 39 1300 CROWN CORK & SEAL SOLE 1700 CROWN CORK & SEAL SOLE 1500 CROWN CORK & SEAL SOLE 8 7850 CROWN CORK & SEAL SOLE 19 460 CROWN CORK & SEAL SOLE 29 600 CROWN CORK & SEAL DEFINED 150 CROWN CORK & SEAL OTHER 7450 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 349355 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 7324 DPL INC OTHER 11925 DPL INC OTHER 675 DPL INC OTHER 450 DPL INC OTHER 19 1000 DPL INC OTHER 39 5560 DTE ENERGY COMPANY SOLE 1380 DTE ENERGY COMPANY SOLE 4 200 DTE ENERGY COMPANY SOLE 41 105 DTE ENERGY COMPANY OTHER 1340 DTE ENERGY COMPANY OTHER 6613 DTE ENERGY COMPANY OTHER 40 702 DTE ENERGY COMPANY DEF/OTH 100 DANA CORP SOLE 4355 DANA CORP SOLE 450 DANA CORP SOLE 39 18050 DANA CORP SOLE 40 325 DANA CORP DEFINED 20 DANA CORP OTHER 2565 DANA CORP OTHER 27 2000 DANA CORP OTHER 35 500 DAYTON HUDSON CORP SOLE 1180 DAYTON HUDSON CORP SOLE 1100 DAYTON HUDSON CORP SOLE 39 1300 DAYTON HUDSON CORP OTHER 100 DAYTON HUDSON CORP OTHER 200 DAYTON HUDSON CORP OTHER 28 4400 DAYTON HUDSON CORP DEF/OTH 300 DEERE & CO SOLE 500 DEERE & CO SOLE 40 1150 DEERE & CO OTHER 1405 DEERE & CO OTHER 800 DEERE & CO OTHER 6 2850 DEERE & CO OTHER 40 250 DEERE & CO DEF/OTH 41 200 DELL COMPUTER SOLE 24490 DELL COMPUTER SOLE 6500 DELL COMPUTER SOLE 4 200 DELL COMPUTER SOLE 18 1000 DELL COMPUTER SOLE 19 7900 DELL COMPUTER SOLE 27 1400 DELL COMPUTER SOLE 39 26350 DELL COMPUTER DEFINED 1450 DELL COMPUTER OTHER 4605 DELL COMPUTER OTHER 100 DELL COMPUTER OTHER 1700 DELL COMPUTER OTHER 4 3200 DELL COMPUTER OTHER 39 200 DELL COMPUTER DEF/OTH 41 400 DELPHI AUTOMOTIVE SYS SOLE 12447 DELPHI AUTOMOTIVE SYS SOLE 907 DELPHI AUTOMOTIVE SYS SOLE 4 11550 DELPHI AUTOMOTIVE SYS SOLE 6 992 DELPHI AUTOMOTIVE SYS SOLE 8 4156 DELPHI AUTOMOTIVE SYS SOLE 9 557 DELPHI AUTOMOTIVE SYS SOLE 18 1215 DELPHI AUTOMOTIVE SYS SOLE 19 6305 DELPHI AUTOMOTIVE SYS SOLE 28 419 DELPHI AUTOMOTIVE SYS SOLE 29 539 DELPHI AUTOMOTIVE SYS SOLE 34 174 DELPHI AUTOMOTIVE SYS SOLE 39 173 DELPHI AUTOMOTIVE SYS SOLE 41 1812 DELPHI AUTOMOTIVE SYS DEFINED 209 DELPHI AUTOMOTIVE SYS DEFINED 39 139 DELPHI AUTOMOTIVE SYS OTHER 6601 DELPHI AUTOMOTIVE SYS OTHER 279 DELPHI AUTOMOTIVE SYS OTHER 794 DELPHI AUTOMOTIVE SYS OTHER 4 69 DELPHI AUTOMOTIVE SYS OTHER 4 174 DELPHI AUTOMOTIVE SYS OTHER 6 604 DELPHI AUTOMOTIVE SYS OTHER 7 1048 DELPHI AUTOMOTIVE SYS OTHER 8 523 DELPHI AUTOMOTIVE SYS OTHER 9 536 DELPHI AUTOMOTIVE SYS OTHER 19 1958 DELPHI AUTOMOTIVE SYS OTHER 27 419 DELPHI AUTOMOTIVE SYS OTHER 28 207 DELPHI AUTOMOTIVE SYS OTHER 29 863 DELPHI AUTOMOTIVE SYS OTHER 41 279 DELPHI AUTOMOTIVE SYS DEF/OTH 209 DELPHI AUTOMOTIVE SYS DEF/OTH 8 435 DELPHI AUTOMOTIVE SYS DEF/OTH 41 488 DELTA AIR LINES INC DEL SOLE 2490 DELTA AIR LINES INC DEL SOLE 1300 DELTA AIR LINES INC DEL SOLE 40 950 DELTA AIR LINES INC DEL OTHER 900 DELTA AIR LINES INC DEL OTHER 9 200 DELTA AIR LINES INC DEL OTHER 39 800 DELUXE CORP SOLE 105425 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 7067 DIAL CORP SOLE 4 2824 DIAL CORP SOLE 33 295 DIAL CORP SOLE 41 586 DIAL CORP OTHER 4053 DIAL CORP OTHER 19 800 DIEBOLD INC SOLE 188854 DIEBOLD INC SOLE 4525 DIEBOLD INC SOLE 4 200 DIEBOLD INC SOLE 8 8511 DIEBOLD INC SOLE 9 600 DIEBOLD INC SOLE 24 1550 DIEBOLD INC SOLE 28 9250 DIEBOLD INC SOLE 28 52700 DIEBOLD INC SOLE 29 13600 DIEBOLD INC SOLE 34 4850 DIEBOLD INC SOLE 39 10725 DIEBOLD INC SOLE 41 2675 DIEBOLD INC DEFINED 29 400 DIEBOLD INC OTHER 11317 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 DISNEY WALT HOLDING CO SOLE 61001 DISNEY WALT HOLDING CO SOLE 4555 DISNEY WALT HOLDING CO SOLE 4 18275 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 5330 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 39 900 DISNEY WALT HOLDING CO SOLE 40 2790 DISNEY WALT HOLDING CO SOLE 41 810 DISNEY WALT HOLDING CO DEFINED 7150 DISNEY WALT HOLDING CO DEFINED 550 DISNEY WALT HOLDING CO OTHER 30297 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 1875 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 5868 DOMINION RES INC VA SOLE 39 193 DOMINION RES INC VA SOLE 41 3231 DOMINION RES INC VA DEFINED 399 DOMINION RES INC VA OTHER 3100 DOMINION RES INC VA OTHER 4 189 DOMINION RES INC VA OTHER 35 500 DOMINION RES INC VA DEF/OTH 41 570 DONNELLEY RR & SONS SOLE 4000 DONNELLEY RR & SONS SOLE 19 3200 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 11577 DOW CHEMICAL CO SOLE 2478 DOW CHEMICAL CO SOLE 4 6100 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 6322 DOW CHEMICAL CO OTHER 4 1150 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 DOW JONES & CO INC SOLE 4 400 DOW JONES & CO INC OTHER 19 3350 DU PONT E I DE NEMOURS & CO SOLE 98288 DU PONT E I DE NEMOURS & CO SOLE 11109 DU PONT E I DE NEMOURS & CO SOLE 4 9511 DU PONT E I DE NEMOURS & CO SOLE 4 1167 DU PONT E I DE NEMOURS & CO SOLE 8 7375 DU PONT E I DE NEMOURS & CO SOLE 9 785 DU PONT E I DE NEMOURS & CO SOLE 18 1492 DU PONT E I DE NEMOURS & CO SOLE 19 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 3100 DU PONT E I DE NEMOURS & CO SOLE 29 1650 DU PONT E I DE NEMOURS & CO SOLE 34 1740 DU PONT E I DE NEMOURS & CO SOLE 35 200 DU PONT E I DE NEMOURS & CO SOLE 39 5209 DU PONT E I DE NEMOURS & CO SOLE 40 3625 DU PONT E I DE NEMOURS & CO SOLE 41 25536 DU PONT E I DE NEMOURS & CO SOLE 41 150 DU PONT E I DE NEMOURS & CO DEFINED 1400 DU PONT E I DE NEMOURS & CO OTHER 22276 DU PONT E I DE NEMOURS & CO OTHER 700 DU PONT E I DE NEMOURS & CO OTHER 4 2920 DU PONT E I DE NEMOURS & CO OTHER 4 2918 DU PONT E I DE NEMOURS & CO OTHER 7 1400 DU PONT E I DE NEMOURS & CO OTHER 8 820 DU PONT E I DE NEMOURS & CO OTHER 9 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 OTHER 41 798 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 26125 DUKE POWER CO SOLE 217 DUKE POWER CO SOLE 4 12738 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 23735 DUKE POWER CO SOLE 39 750 DUKE POWER CO SOLE 40 150 DUKE POWER CO SOLE 41 500 DUKE POWER CO DEFINED 100 DUKE POWER CO OTHER 6740 DUKE POWER CO OTHER 550 DUKE POWER CO OTHER 960 DUKE POWER CO OTHER 4 5800 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 28 1000 DUKE POWER CO OTHER 35 500 DUKE POWER CO OTHER 39 550 DUKE POWER CO OTHER 40 1200 DUKE POWER CO OTHER 41 200 DUKE POWER CO DEF/OTH 450 DUN & BRADSTREET CORP SOLE 2125 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 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 8710 EMC CORPORATION SOLE 4350 EMC CORPORATION SOLE 4 10920 EMC CORPORATION SOLE 4 1500 EMC CORPORATION SOLE 18 800 EMC CORPORATION SOLE 39 750 EMC CORPORATION SOLE 40 750 EMC CORPORATION SOLE 41 1690 EMC CORPORATION OTHER 2100 EMC CORPORATION OTHER 1850 EMC CORPORATION OTHER 4 4700 EMC CORPORATION OTHER 4 200 EASTERN ENTERPRISES SOLE 9189 EASTMAN CHEMICAL CO SOLE 1633 EASTMAN CHEMICAL CO SOLE 60355 EASTMAN CHEMICAL CO SOLE 4 112 EASTMAN CHEMICAL CO SOLE 9 300 EASTMAN CHEMICAL CO SOLE 19 100 EASTMAN CHEMICAL CO SOLE 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 CHEMICAL CO DEF/OTH 250 EASTMAN KODAK CO SOLE 20184 EASTMAN KODAK CO SOLE 1422 EASTMAN KODAK CO SOLE 4 988 EASTMAN KODAK CO SOLE 8 6000 EASTMAN KODAK CO SOLE 9 1075 EASTMAN KODAK CO SOLE 18 1600 EASTMAN KODAK CO SOLE 19 7559 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 2334 EASTMAN KODAK CO DEFINED 1615 EASTMAN KODAK CO OTHER 9338 EASTMAN KODAK CO OTHER 307 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 DEF/OTH 230 EASTMAN KODAK CO DEF/OTH 8 500 EASTMAN KODAK CO DEF/OTH 29 150 EATON CORP SOLE 41 360 EATON CORP OTHER 3765 EATON CORP OTHER 600 ECOLAB INC SOLE 8390 ECOLAB INC SOLE 875 ECOLAB INC SOLE 6 5500 ECOLAB INC SOLE 18 600 ECOLAB INC SOLE 27 700 ECOLAB INC SOLE 41 3205 ECOLAB INC OTHER 450 ECOLAB INC OTHER 7 10638 EDISON INTERNATIONAL SOLE 3792 EDISON INTERNATIONAL SOLE 4 600 EDISON INTERNATIONAL SOLE 19 6500 EDISON INTERNATIONAL SOLE 33 2502 EDISON INTERNATIONAL SOLE 39 2904 EDISON INTERNATIONAL SOLE 41 300 EDISON INTERNATIONAL OTHER 3831 EDISON INTERNATIONAL OTHER 500 EDISON INTERNATIONAL OTHER 6 2000 EDISON INTERNATIONAL OTHER 19 400 EDISON INTERNATIONAL OTHER 27 6500 EDISON INTERNATIONAL OTHER 33 392 ELECTRONIC DATA SYSTEMS CORP SOLE 33500 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 6000 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 39 300 ELECTRONIC DATA SYSTEMS CORP OTHER 6215 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 29 600 ELECTRONIC DATA SYSTEMS CORP OTHER 39 831 ELECTRONIC DATA SYSTEMS CORP OTHER 40 950 ELECTRONIC DATA SYSTEMS CORP DEF/OTH 506 EMERSON ELEC CO SOLE 126241 EMERSON ELEC CO SOLE 4375 EMERSON ELEC CO SOLE 4 1048 EMERSON ELEC CO SOLE 7 500 EMERSON ELEC CO SOLE 9 600 EMERSON ELEC CO SOLE 19 1900 EMERSON ELEC CO SOLE 21 1400 EMERSON ELEC CO SOLE 27 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 26871 EMERSON ELEC CO SOLE 39 550 EMERSON ELEC CO SOLE 41 2690 EMERSON ELEC CO DEFINED 4250 EMERSON ELEC CO DEFINED 850 EMERSON ELEC CO DEFINED 29 400 EMERSON ELEC CO DEFINED 39 150 EMERSON ELEC CO OTHER 26903 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 1700 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 21285 ENRON CORP SOLE 1870 ENRON CORP SOLE 4 640 ENRON CORP SOLE 19 3016 ENRON CORP SOLE 29 4800 ENRON CORP SOLE 41 14100 ENRON CORP OTHER 4184 ENRON CORP OTHER 4 1396 ENRON CORP OTHER 19 390 ENRON CORP DEF/OTH 41 4950 ENTERGY CORP SOLE 17475 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 EQUIFAX INC SOLE 23490 EQUIFAX INC SOLE 3535 EQUIFAX INC SOLE 7 725 EQUIFAX INC SOLE 9 3900 EQUIFAX INC SOLE 28 1300 EQUIFAX INC SOLE 29 4000 EQUIFAX INC SOLE 33 400 EQUIFAX INC SOLE 40 1350 EQUIFAX INC SOLE 41 3030 EQUIFAX INC DEFINED 120 EQUIFAX INC OTHER 2550 EQUIFAX INC OTHER 400 EQUIFAX INC OTHER 9 1175 EQUIFAX INC OTHER 40 250 EQUIFAX INC DEF/OTH 1000 EQUITABLE RES INC SOLE 39 300 EQUITABLE RES INC SOLE 41 10125 EQUITABLE RES INC OTHER 27 1000 EQUITABLE RES INC OTHER 39 600 EQUITABLE RES INC DEF/OTH 41 1350 DEFINED ASSET FUNDS SOLE 1690 DEFINED ASSET FUNDS OTHER 4 2000 EXXON CORP SOLE 216379 EXXON CORP SOLE 13720 EXXON CORP SOLE 4 17984 EXXON CORP SOLE 4 664 EXXON CORP SOLE 7 1340 EXXON CORP SOLE 8 7025 EXXON CORP SOLE 9 6850 EXXON CORP SOLE 18 6220 EXXON CORP SOLE 19 16736 EXXON CORP SOLE 24 600 EXXON CORP SOLE 27 7298 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 27868 EXXON CORP SOLE 40 13102 EXXON CORP SOLE 41 69346 EXXON CORP DEFINED 7650 EXXON CORP DEFINED 29 400 EXXON CORP DEFINED 39 75 EXXON CORP OTHER 77413 EXXON CORP OTHER 600 EXXON CORP OTHER 5330 EXXON CORP OTHER 4 6832 EXXON CORP OTHER 4 3925 EXXON CORP OTHER 7 4100 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 14152 EXXON CORP OTHER 33 7489 EXXON CORP OTHER 34 1340 EXXON CORP OTHER 34 360 EXXON CORP OTHER 39 23192 EXXON CORP OTHER 40 2672 EXXON CORP OTHER 41 3174 EXXON CORP DEF/OTH 2560 EXXON CORP DEF/OTH 8 550 EXXON CORP DEF/OTH 29 1000 EXXON CORP DEF/OTH 41 6752 EXXON CORP DEF/OTH 41 330 FFLC BANCORP INC OTHER 13750 FFLC BANCORP INC OTHER 1666 FPL GROUP INC SOLE 14520 FPL GROUP INC SOLE 1000 FPL GROUP INC SOLE 4 7450 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 6795 FPL GROUP INC DEFINED 1200 FPL GROUP INC OTHER 4519 FPL GROUP INC OTHER 800 FPL GROUP INC OTHER 4 2400 FPL GROUP INC OTHER 4 500 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 1000 FPL GROUP INC DEF/OTH 41 400 FDX CORP SOLE 628 FDX CORP SOLE 41 100 FDX CORP DEFINED 100 FDX CORP OTHER 500 FDX CORP OTHER 27 7194 FHLMC SOLE 15462 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 19275 FHLMC SOLE 41 1150 FHLMC DEFINED 50 FHLMC DEFINED 39 75 FHLMC OTHER 1075 FHLMC OTHER 5900 FHLMC OTHER 7 2400 FHLMC OTHER 19 220 FHLMC DEF/OTH 41 1675 FNMA SOLE 91402 FNMA SOLE 6525 FNMA SOLE 4 22240 FNMA SOLE 4 5000 FNMA SOLE 18 800 FNMA SOLE 19 6050 FNMA SOLE 29 1100 FNMA SOLE 39 25878 FNMA SOLE 39 475 FNMA SOLE 41 2110 FNMA DEFINED 2355 FNMA DEFINED 39 125 FNMA OTHER 15840 FNMA OTHER 100 FNMA OTHER 1320 FNMA OTHER 4 7500 FNMA OTHER 4 9000 FNMA OTHER 7 1200 FNMA OTHER 9 300 FNMA OTHER 19 400 FNMA OTHER 29 4000 FNMA OTHER 39 2850 FNMA DEF/OTH 38 1600 FNMA DEF/OTH 41 1400 FEDERAL SIGNAL SOLE 31707 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 29224 FIFTH THIRD BANCORP SOLE 25638 FIFTH THIRD BANCORP SOLE 4 20334 FIFTH THIRD BANCORP SOLE 6 3375 FIFTH THIRD BANCORP SOLE 9 2459 FIFTH THIRD BANCORP SOLE 18 700 FIFTH THIRD BANCORP SOLE 39 53052 FIFTH THIRD BANCORP SOLE 39 475 FIFTH THIRD BANCORP DEFINED 300 FIFTH THIRD BANCORP DEFINED 39 75 FIFTH THIRD BANCORP OTHER 15635 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 FINOVA GROUP INC SOLE 4060 FINOVA GROUP INC SOLE 4 1354 FINOVA GROUP INC SOLE 41 26 FINOVA GROUP INC OTHER 1564 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 220617 FIRST UNION CORP SOLE 1600 FIRST UNION CORP SOLE 4 1396 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 2640 FIRST UNION CORP SOLE 28 2972 FIRST UNION CORP SOLE 29 1486 FIRST UNION CORP SOLE 35 230 FIRST UNION CORP SOLE 40 725 FIRST UNION CORP SOLE 41 5475 FIRST UNION CORP DEFINED 1150 FIRST UNION CORP OTHER 5701 FIRST UNION CORP OTHER 100 FIRST UNION CORP OTHER 1500 FIRST UNION CORP OTHER 4 800 FIRST UNION CORP OTHER 7 785 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 40 993 FIRST UNION CORP DEF/OTH 38 2000 FIRST UNION CORP DEF/OTH 41 946 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 33604 FIRSTAR CORP WISCONSIN SOLE 32082 FIRSTAR CORP WISCONSIN SOLE 39 132691 FIRSTAR CORP WISCONSIN OTHER 14000 FIRSTAR CORP WISCONSIN OTHER 1100 FIRSTAR CORP WISCONSIN OTHER 7 1000 FIRSTAR CORP WISCONSIN OTHER 39 55539 FIRSTAR CORP WISCONSIN OTHER 40 4185 FIRSTAR CORP WISCONSIN DEF/OTH 41 3525 FIRSTMERIT CORP SOLE 10796 FIRSTMERIT CORP OTHER 7109 FIRST ENERGY CORP SOLE 3246 FIRST ENERGY CORP SOLE 4 440 FIRST ENERGY CORP SOLE 41 250 FIRST ENERGY CORP OTHER 11929 FIRST ENERGY CORP OTHER 19 625 FIRST ENERGY CORP OTHER 27 525 FIRST ENERGY CORP OTHER 39 218 FLEET FINANCIAL GROUP INC SOLE 206071 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 1240 FLEET FINANCIAL GROUP INC OTHER 4 468 FLEET FINANCIAL GROUP INC DEF/OTH 400 FLORIDA PROGRESS CORP SOLE 6803 FLORIDA PROGRESS CORP SOLE 700 FLORIDA PROGRESS CORP SOLE 4 1750 FLORIDA PROGRESS CORP SOLE 41 300 FLORIDA PROGRESS CORP OTHER 2358 FLORIDA PROGRESS CORP OTHER 19 450 FLORIDA PROGRESS CORP OTHER 39 2154 FLOWERS INDS SOLE 38965 FLOWERS INDS SOLE 4 4700 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 3700 FLOWERS INDS SOLE 41 1550 FLOWERS INDS OTHER 9410 FLOWERS INDS OTHER 200 FLOWERS INDS OTHER 4 1200 FLOWERS INDS OTHER 9 750 FLOWERS INDS OTHER 34 400 FLOWERS INDS OTHER 34 400 FORD MOTOR CO SOLE 176856 FORD MOTOR CO SOLE 2015 FORD MOTOR CO SOLE 4 12000 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 29 545 FORD MOTOR CO SOLE 41 8547 FORD MOTOR CO DEFINED 600 FORD MOTOR CO DEFINED 1120 FORD MOTOR CO DEFINED 41 200 FORD MOTOR CO OTHER 11176 FORD MOTOR CO OTHER 500 FORD MOTOR CO OTHER 3065 FORD MOTOR CO OTHER 4 5200 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 41 200 FORD MOTOR CO DEF/OTH 41 420 FORTUNE BRANDS INC SOLE 114750 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 7300 FORTUNE BRANDS INC OTHER 9 1900 FORTUNE BRANDS INC OTHER 28 1500 FORTUNE BRANDS INC OTHER 29 400 FORTUNE BRANDS INC DEF/OTH 1100 FOUNDATION HEALTH SYSTEMS INC. SOLE 10000 FRANKLIN RES INC SOLE 10850 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 27 325 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 18950 FREMONT GEN CORP OTHER 2100 FREMONT GEN CORP OTHER 200 FREMONT GEN CORP OTHER 8 2350 FRONTIER CORP SOLE 1082 FRONTIER CORP SOLE 4 1000 FRONTIER CORP SOLE 29 1000 FRONTIER CORP DEFINED 160 FRONTIER CORP OTHER 4200 FRONTIER CORP OTHER 4 1975 GTE CORP SOLE 150207 GTE CORP SOLE 6350 GTE CORP SOLE 4 12187 GTE CORP SOLE 4 2000 GTE CORP SOLE 6 1000 GTE CORP SOLE 7 550 GTE CORP SOLE 8 6375 GTE CORP SOLE 9 2475 GTE CORP SOLE 11 250 GTE CORP SOLE 18 2830 GTE CORP SOLE 19 11030 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 11430 GTE CORP DEFINED 2362 GTE CORP OTHER 31903 GTE CORP OTHER 300 GTE CORP OTHER 900 GTE CORP OTHER 4 2175 GTE CORP OTHER 4 1850 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 350 GTE CORP DEF/OTH 8 575 GTE CORP DEF/OTH 41 300 GABELLI EQUITY TR INC SOLE 4 16484 GALLAHER SOLE 74925 GALLAHER SOLE 9 1500 GALLAHER SOLE 39 400 GALLAHER SOLE 41 4776 GALLAHER DEFINED 100 GALLAHER OTHER 2500 GALLAHER OTHER 9 1500 GALLAHER DEF/OTH 800 GANNETT INC SOLE 6927 GANNETT INC SOLE 600 GANNETT INC SOLE 4 1500 GANNETT INC SOLE 4 1000 GANNETT INC SOLE 29 185 GANNETT INC OTHER 169903 GANNETT INC OTHER 100 GANNETT INC OTHER 4 2100 GANNETT INC OTHER 9 400 GANNETT INC OTHER 28 4500 GAP INC SOLE 20068 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 41 787 GAP INC OTHER 4525 GAP INC OTHER 1775 GAP INC OTHER 9 450 GAP INC OTHER 19 300 GAP INC DEF/OTH 41 75 GATEWAY INC OTHER 900 GATEWAY INC OTHER 4 3650 GENERAL ELECTRIC CO SOLE 379196 GENERAL ELECTRIC CO SOLE 18340 GENERAL ELECTRIC CO SOLE 4 68590 GENERAL ELECTRIC CO SOLE 4 5700 GENERAL ELECTRIC CO SOLE 6 10245 GENERAL ELECTRIC CO SOLE 7 1600 GENERAL ELECTRIC CO SOLE 8 5825 GENERAL ELECTRIC CO SOLE 9 5100 GENERAL ELECTRIC CO SOLE 11 200 GENERAL ELECTRIC CO SOLE 18 7640 GENERAL ELECTRIC CO SOLE 19 23609 GENERAL ELECTRIC CO SOLE 21 1600 GENERAL ELECTRIC CO SOLE 27 8200 GENERAL ELECTRIC CO SOLE 28 5800 GENERAL ELECTRIC CO SOLE 29 15100 GENERAL ELECTRIC CO SOLE 33 4650 GENERAL ELECTRIC CO SOLE 34 1900 GENERAL ELECTRIC CO SOLE 35 125 GENERAL ELECTRIC CO SOLE 39 48353 GENERAL ELECTRIC CO SOLE 39 350 GENERAL ELECTRIC CO SOLE 40 14000 GENERAL ELECTRIC CO SOLE 41 32008 GENERAL ELECTRIC CO SOLE 41 260 GENERAL ELECTRIC CO DEFINED 9283 GENERAL ELECTRIC CO DEFINED 4260 GENERAL ELECTRIC CO DEFINED 29 1000 GENERAL ELECTRIC CO DEFINED 39 100 GENERAL ELECTRIC CO OTHER 203545 GENERAL ELECTRIC CO OTHER 750 GENERAL ELECTRIC CO OTHER 6205 GENERAL ELECTRIC CO OTHER 4 21796 GENERAL ELECTRIC CO OTHER 4 12700 GENERAL ELECTRIC CO OTHER 7 4722 GENERAL ELECTRIC CO OTHER 8 360 GENERAL ELECTRIC CO OTHER 9 10100 GENERAL ELECTRIC CO OTHER 19 17998 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 11050 GENERAL ELECTRIC CO OTHER 29 22144 GENERAL ELECTRIC CO OTHER 33 4350 GENERAL ELECTRIC CO OTHER 34 1460 GENERAL ELECTRIC CO OTHER 34 2800 GENERAL ELECTRIC CO OTHER 39 11325 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 1000 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 9100 GENERAL MILLS INC DEFINED 650 GENERAL MILLS INC OTHER 2638 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 22781 GENERAL MOTORS CORP SOLE 1300 GENERAL MOTORS CORP SOLE 4 15376 GENERAL MOTORS CORP SOLE 6 1420 GENERAL MOTORS CORP SOLE 8 5950 GENERAL MOTORS CORP SOLE 9 800 GENERAL MOTORS CORP SOLE 18 1740 GENERAL MOTORS CORP SOLE 19 9028 GENERAL MOTORS CORP SOLE 27 1850 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 11539 GENERAL MOTORS CORP OTHER 400 GENERAL MOTORS CORP OTHER 1141 GENERAL MOTORS CORP OTHER 4 400 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 300 GENERAL MOTORS CORP DEF/OTH 8 625 GENERAL MOTORS CORP DEF/OTH 41 700 GENERAL MOTORS CORP SOLE 65000 GENERAL RE CORP SOLE 1000 GENTEX CORP SOLE 865 GENTEX CORP OTHER 1520000 GENUINE PARTS CO SOLE 15671 GENUINE PARTS CO SOLE 4000 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 2075 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 7 225 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 GENUS SOLE 10000 GILLETTE CO SOLE 273647 GILLETTE CO SOLE 1700 GILLETTE CO SOLE 4 3720 GILLETTE CO SOLE 7 550 GILLETTE CO SOLE 19 1400 GILLETTE CO SOLE 27 1800 GILLETTE CO SOLE 28 4500 GILLETTE CO SOLE 28 27200 GILLETTE CO SOLE 29 5550 GILLETTE CO SOLE 34 2550 GILLETTE CO SOLE 39 43934 GILLETTE CO SOLE 39 750 GILLETTE CO SOLE 41 6965 GILLETTE CO SOLE 41 268 GILLETTE CO DEFINED 2075 GILLETTE CO DEFINED 29 200 GILLETTE CO DEFINED 39 200 GILLETTE CO OTHER 24392 GILLETTE CO OTHER 200 GILLETTE CO OTHER 2855 GILLETTE CO OTHER 7 3900 GILLETTE CO OTHER 27 400 GILLETTE CO OTHER 27 1000 GILLETTE CO OTHER 29 1075 GILLETTE CO OTHER 34 300 GILLETTE CO OTHER 35 700 GILLETTE CO OTHER 39 10359 GILLETTE CO DEF/OTH 400 GILLETTE CO DEF/OTH 38 1000 GILLETTE CO DEF/OTH 41 4225 GLAXO WELLCOME PLC SPONSORED ADRSOLE 3210 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 GOODYEAR TIRE & RUBBER CO SOLE 19263 GOODYEAR TIRE & RUBBER CO SOLE 4 1300 GOODYEAR TIRE & RUBBER CO SOLE 8 7125 GOODYEAR TIRE & RUBBER CO SOLE 9 700 GOODYEAR TIRE & RUBBER CO SOLE 18 1500 GOODYEAR TIRE & RUBBER CO SOLE 19 4676 GOODYEAR TIRE & RUBBER CO SOLE 27 3050 GOODYEAR TIRE & RUBBER CO SOLE 35 250 GOODYEAR TIRE & RUBBER CO SOLE 40 300 GOODYEAR TIRE & RUBBER CO SOLE 41 550 GOODYEAR TIRE & RUBBER CO DEFINED 1300 GOODYEAR TIRE & RUBBER CO OTHER 4655 GOODYEAR TIRE & RUBBER CO OTHER 402 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 40 200 GOODYEAR TIRE & RUBBER CO DEF/OTH 8 575 GRAINGER W W INC SOLE 5195 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 SOLE 40 2825 GRAINGER W W INC OTHER 3375 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 40 875 GREAT LAKES CHEM SOLE 1175 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 400 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 5200 GUIDANT CORPORATION SOLE 4800 GUIDANT CORPORATION SOLE 39 200 GUIDANT CORPORATION SOLE 41 525 GUIDANT CORPORATION DEFINED 75 GUIDANT CORPORATION OTHER 1360 GUIDANT CORPORATION OTHER 1900 HALLIBURTON CO SOLE 17850 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 17095 HALLIBURTON CO SOLE 40 1800 HALLIBURTON CO DEFINED 1025 HALLIBURTON CO DEFINED 39 150 HALLIBURTON CO OTHER 11220 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 OTHER 39 275 HALLIBURTON CO DEF/OTH 350 HANNA MA CO SOLE 1124942 HANNA MA CO SOLE 240000 HANNA MA CO SOLE 21 2475 HANNA MA CO SOLE 28 11113 HANNA MA CO SOLE 28 116150 HANNA MA CO SOLE 29 24550 HANNA MA CO SOLE 34 11537 HANNA MA CO SOLE 41 4000 HANNA MA CO DEFINED 2250 HANNA MA CO OTHER 11437 HANNA MA CO OTHER 28 7800 HANNA MA CO OTHER 29 1500 HANNA MA CO OTHER 34 900 HARLEY DAVIDSON SOLE 4675 HARLEY DAVIDSON SOLE 2250 HARLEY DAVIDSON SOLE 33 320 HARLEY DAVIDSON SOLE 39 600 HARLEY DAVIDSON SOLE 41 1280 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 4 600 HARTFORD FINANCIAL SVCS GRP INC SOLE 27 2004 HARTFORD FINANCIAL SVCS GRP INC SOLE 39 58 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 14362 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 1475 HEINZ H J CO SOLE 27 1725 HEINZ H J CO SOLE 29 2850 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 3860 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 HEWLETT PACKARD SOLE 46500 HEWLETT PACKARD SOLE 6250 HEWLETT PACKARD SOLE 4 9471 HEWLETT PACKARD SOLE 4 500 HEWLETT PACKARD SOLE 6 6550 HEWLETT PACKARD SOLE 7 600 HEWLETT PACKARD SOLE 8 625 HEWLETT PACKARD SOLE 18 5350 HEWLETT PACKARD SOLE 19 2610 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 3175 HEWLETT PACKARD DEFINED 230 HEWLETT PACKARD DEFINED 29 1000 HEWLETT PACKARD OTHER 22338 HEWLETT PACKARD OTHER 800 HEWLETT PACKARD OTHER 4 2000 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 4600 HEWLETT PACKARD OTHER 29 15952 HEWLETT PACKARD OTHER 34 1400 HEWLETT PACKARD OTHER 39 2053 HEWLETT PACKARD DEF/OTH 1240 HEWLETT PACKARD DEF/OTH 8 475 HEWLETT PACKARD DEF/OTH 38 2000 HEWLETT PACKARD DEF/OTH 41 950 HILLENBRAND INDS SOLE 30900 HILLENBRAND INDS SOLE 28 2700 HILLENBRAND INDS SOLE 28 35100 HILLENBRAND INDS SOLE 29 4600 HILLENBRAND INDS SOLE 34 3200 HILLENBRAND INDS SOLE 39 400 HILLENBRAND INDS OTHER 4050 HILLENBRAND INDS OTHER 4 800 HILLENBRAND INDS OTHER 27 5390 HOME DEPOT INC SOLE 351643 HOME DEPOT INC SOLE 341600 HOME DEPOT INC SOLE 4 6546 HOME DEPOT INC SOLE 18 2200 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 13428 HOME DEPOT INC SOLE 34 4048 HOME DEPOT INC SOLE 39 8250 HOME DEPOT INC SOLE 40 1350 HOME DEPOT INC SOLE 41 12474 HOME DEPOT INC SOLE 41 600 HOME DEPOT INC DEFINED 4625 HOME DEPOT INC DEFINED 900 HOME DEPOT INC DEFINED 29 400 HOME DEPOT INC OTHER 46548 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 15938 HOME DEPOT INC OTHER 34 1500 HOME DEPOT INC OTHER 34 900 HOME DEPOT INC OTHER 39 300 HOME DEPOT INC OTHER 40 900 HOME DEPOT INC DEF/OTH 800 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 HONEYWELL INC SOLE 1585 HONEYWELL INC SOLE 28 1200 HONEYWELL INC OTHER 4 400 HOUSEHOLD INTL SOLE 15575 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 96566 HUBBELL INC SOLE 7 1034 HUBBELL INC SOLE 19 996 HUBBELL INC SOLE 21 1100 HUBBELL INC SOLE 28 2082 HUBBELL INC SOLE 28 16500 HUBBELL INC SOLE 29 3050 HUBBELL INC SOLE 34 2450 HUBBELL INC SOLE 41 10025 HUBBELL INC OTHER 3701 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 1496758 HUNTINGTON BANCSHARES INC SOLE 14936 HUNTINGTON BANCSHARES INC SOLE 4 184330 HUNTINGTON BANCSHARES INC SOLE 7 595 HUNTINGTON BANCSHARES INC SOLE 9 20040 HUNTINGTON BANCSHARES INC SOLE 19 3533 HUNTINGTON BANCSHARES INC SOLE 24 1038513 HUNTINGTON BANCSHARES INC SOLE 27 34649 HUNTINGTON BANCSHARES INC SOLE 29 29983 HUNTINGTON BANCSHARES INC SOLE 33 31438 HUNTINGTON BANCSHARES INC SOLE 34 22792 HUNTINGTON BANCSHARES INC SOLE 39 68332 HUNTINGTON BANCSHARES INC SOLE 39 1106 HUNTINGTON BANCSHARES INC SOLE 40 71857 HUNTINGTON BANCSHARES INC SOLE 41 1130291 HUNTINGTON BANCSHARES INC SOLE 41 261914 HUNTINGTON BANCSHARES INC DEFINED 46639 HUNTINGTON BANCSHARES INC DEFINED 5866 HUNTINGTON BANCSHARES INC DEFINED 41 44596 HUNTINGTON BANCSHARES INC OTHER 1002168 HUNTINGTON BANCSHARES INC OTHER 19273 HUNTINGTON BANCSHARES INC OTHER 1960 HUNTINGTON BANCSHARES INC OTHER 4 1536 HUNTINGTON BANCSHARES INC OTHER 4 20356 HUNTINGTON BANCSHARES INC OTHER 6 405 HUNTINGTON BANCSHARES INC OTHER 7 39880 HUNTINGTON BANCSHARES INC OTHER 9 100952 HUNTINGTON BANCSHARES INC OTHER 19 529417 HUNTINGTON BANCSHARES INC OTHER 27 33624 HUNTINGTON BANCSHARES INC OTHER 27 29502 HUNTINGTON BANCSHARES INC OTHER 28 2884 HUNTINGTON BANCSHARES INC OTHER 28 64101 HUNTINGTON BANCSHARES INC OTHER 29 5940 HUNTINGTON BANCSHARES INC OTHER 33 20590 HUNTINGTON BANCSHARES INC OTHER 33 12556 HUNTINGTON BANCSHARES INC OTHER 34 10000 HUNTINGTON BANCSHARES INC OTHER 35 2638 HUNTINGTON BANCSHARES INC OTHER 39 13653 HUNTINGTON BANCSHARES INC OTHER 41 11601 HUNTINGTON BANCSHARES INC DEF/OTH 733 HUNTINGTON BANCSHARES INC DEF/OTH 29 13367 HUNTINGTON BANCSHARES INC DEF/OTH 41 44794 HUNTINGTON BANCSHARES INC DEF/OTH 41 352403 IMS HEALTH INC SOLE 480300 IMS HEALTH INC SOLE 3800 IMS HEALTH INC SOLE 4 1400 IMS HEALTH INC SOLE 4 500 IMS HEALTH INC SOLE 18 2200 IMS HEALTH INC SOLE 21 1300 IMS HEALTH INC SOLE 28 10700 IMS HEALTH INC SOLE 28 47300 IMS HEALTH INC SOLE 29 11592 IMS HEALTH INC SOLE 33 840 IMS HEALTH INC SOLE 34 5910 IMS HEALTH INC SOLE 34 1600 IMS HEALTH INC SOLE 39 500 IMS HEALTH INC SOLE 40 8000 IMS HEALTH INC SOLE 41 3000 IMS HEALTH INC DEFINED 2100 IMS HEALTH INC DEFINED 800 IMS HEALTH INC OTHER 22300 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 10324 IMS HEALTH INC OTHER 34 1250 IMS HEALTH INC DEF/OTH 950 IMS HEALTH INC DEF/OTH 38 5000 ITT INDUSTRIES INC SOLE 1100 ITT INDUSTRIES INC SOLE 4 300 ITT INDUSTRIES INC SOLE 27 1302 ITT INDUSTRIES INC SOLE 39 29 ITT INDUSTRIES INC SOLE 41 7100 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 78192 ILLINOIS TOOL WORKS SOLE 1080 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 23894 ILLINOIS TOOL WORKS SOLE 39 575 ILLINOIS TOOL WORKS SOLE 41 330 ILLINOIS TOOL WORKS DEFINED 1700 ILLINOIS TOOL WORKS DEFINED 900 ILLINOIS TOOL WORKS DEFINED 39 150 ILLINOIS TOOL WORKS OTHER 3265 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 1150 ILLINOIS TOOL WORKS DEF/OTH 150 ILLINOIS TOOL WORKS DEF/OTH 38 1700 ILLINOIS TOOL WORKS DEF/OTH 41 1600 INGERSOLL RAND CO SOLE 3415 INGERSOLL RAND CO OTHER 890 INGERSOLL RAND CO OTHER 4 450 INTEL CORP SOLE 120397 INTEL CORP SOLE 11420 INTEL CORP SOLE 4 49000 INTEL CORP SOLE 4 7000 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 11270 INTEL CORP SOLE 34 1600 INTEL CORP SOLE 39 16925 INTEL CORP SOLE 39 600 INTEL CORP SOLE 40 3975 INTEL CORP SOLE 41 13425 INTEL CORP SOLE 41 2410 INTEL CORP DEFINED 10550 INTEL CORP DEFINED 1080 INTEL CORP DEFINED 29 1000 INTEL CORP DEFINED 39 150 INTEL CORP OTHER 32574 INTEL CORP OTHER 200 INTEL CORP OTHER 3670 INTEL CORP OTHER 4 14620 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 3300 INTEL CORP OTHER 29 17000 INTEL CORP OTHER 34 1200 INTEL CORP OTHER 34 400 INTEL CORP OTHER 39 908 INTEL CORP OTHER 40 1200 INTEL CORP OTHER 41 800 INTEL CORP DEF/OTH 1600 INTEL CORP DEF/OTH 8 650 INTEL CORP DEF/OTH 38 2400 INTEL CORP DEF/OTH 41 7900 IBM CORP SOLE 31787 IBM CORP SOLE 1225 IBM CORP SOLE 4 14160 IBM CORP SOLE 4 5400 IBM CORP SOLE 8 300 IBM CORP SOLE 9 720 IBM CORP SOLE 18 830 IBM CORP SOLE 19 9328 IBM CORP SOLE 27 3661 IBM CORP SOLE 28 1860 IBM CORP SOLE 29 8564 IBM CORP SOLE 33 2464 IBM CORP SOLE 34 400 IBM CORP SOLE 39 1980 IBM CORP SOLE 41 14974 IBM CORP DEFINED 50 IBM CORP DEFINED 1560 IBM CORP DEFINED 29 800 IBM CORP OTHER 32459 IBM CORP OTHER 516 IBM CORP OTHER 4 3000 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 12144 IBM CORP DEF/OTH 200 IBM CORP DEF/OTH 8 350 IBM CORP DEF/OTH 41 1400 INTERNATIONAL FLAV & FRAGRANCE SOLE 186916 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 1700 INTERNATIONAL FLAV & FRAGRANCE SOLE 28 20900 INTERNATIONAL FLAV & FRAGRANCE SOLE 29 6750 INTERNATIONAL FLAV & FRAGRANCE SOLE 33 200 INTERNATIONAL FLAV & FRAGRANCE SOLE 34 2150 INTERNATIONAL FLAV & FRAGRANCE SOLE 40 2075 INTERNATIONAL FLAV & FRAGRANCE OTHER 9356 INTERNATIONAL FLAV & FRAGRANCE OTHER 600 INTERNATIONAL FLAV & FRAGRANCE OTHER 4 300 INTERNATIONAL FLAV & FRAGRANCE OTHER 7 300 INTERNATIONAL FLAV & FRAGRANCE OTHER 8 975 INTERNATIONAL FLAV & FRAGRANCE OTHER 9 600 INTERNATIONAL FLAV & FRAGRANCE OTHER 27 900 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 17142 INTERNATIONAL PAPER CO SOLE 4 500 INTERNATIONAL PAPER CO SOLE 19 8600 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 396 INTERNATIONAL PAPER CO OTHER 9 236 INTERNATIONAL PAPER CO OTHER 19 985 INTERNATIONAL PAPER CO OTHER 27 2750 INTERNATIONAL PAPER CO DEF/OTH 200 INTERPUBLIC GRP COS SOLE 58174 INTERPUBLIC GRP COS SOLE 7200 INTERPUBLIC GRP COS SOLE 18 1600 INTERPUBLIC GRP COS SOLE 19 7600 INTERPUBLIC GRP COS SOLE 28 2600 INTERPUBLIC GRP COS SOLE 28 16300 INTERPUBLIC GRP COS SOLE 29 4600 INTERPUBLIC GRP COS SOLE 34 1400 INTERPUBLIC GRP COS DEFINED 2200 INTERPUBLIC GRP COS DEFINED 29 400 INTERPUBLIC GRP COS OTHER 14849 INTERPUBLIC GRP COS OTHER 400 INTERPUBLIC GRP COS OTHER 1050 INTERPUBLIC GRP COS OTHER 28 2874 INTERPUBLIC GRP COS OTHER 29 1800 INTERPUBLIC GRP COS DEF/OTH 38 2400 IPALCO ENTERPRISES SOLE 246098 IPALCO ENTERPRISES SOLE 4 2400 IPALCO ENTERPRISES SOLE 9 2150 IPALCO ENTERPRISES SOLE 11 900 IPALCO ENTERPRISES SOLE 39 22236 IPALCO ENTERPRISES DEFINED 1800 IPALCO ENTERPRISES OTHER 2950 IPALCO ENTERPRISES OTHER 9 600 JLG INDS INC SOLE 6225 JLG INDS INC SOLE 41 12675 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 120782 JOHNSON & JOHNSON SOLE 4975 JOHNSON & JOHNSON SOLE 4 13955 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 7860 JOHNSON & JOHNSON SOLE 34 1800 JOHNSON & JOHNSON SOLE 34 250 JOHNSON & JOHNSON SOLE 39 24029 JOHNSON & JOHNSON SOLE 39 400 JOHNSON & JOHNSON SOLE 40 600 JOHNSON & JOHNSON SOLE 41 9908 JOHNSON & JOHNSON SOLE 41 1825 JOHNSON & JOHNSON DEFINED 2230 JOHNSON & JOHNSON DEFINED 500 JOHNSON & JOHNSON DEFINED 39 50 JOHNSON & JOHNSON OTHER 22665 JOHNSON & JOHNSON OTHER 200 JOHNSON & JOHNSON OTHER 518 JOHNSON & JOHNSON OTHER 4 7311 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 11100 JOHNSON & JOHNSON OTHER 29 2400 JOHNSON & JOHNSON OTHER 33 1300 JOHNSON & JOHNSON OTHER 39 1850 JOHNSON & JOHNSON DEF/OTH 700 JOHNSON & JOHNSON DEF/OTH 38 1000 JOHNSON & JOHNSON DEF/OTH 41 1800 JOHNSON & JOHNSON DEF/OTH 41 100 JOHNSON CTLS INC SOLE 120 JOHNSON CTLS INC SOLE 2500 JOHNSON CTLS INC OTHER 930 JOHNSON CTLS INC OTHER 39 2366 KELLOGG CO SOLE 11022 KELLOGG CO SOLE 4 22 KELLOGG CO SOLE 9 400 KELLOGG CO SOLE 28 200 KELLOGG CO SOLE 34 400 KELLOGG CO SOLE 39 1768 KELLOGG CO SOLE 41 1800 KELLOGG CO DEFINED 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 3300 KELLY SVCS INC SOLE 34 700 KELLY SVCS INC OTHER 1270 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 35 500 KEYCORP SOLE 39979 KEYCORP SOLE 5188 KEYCORP SOLE 27 4000 KEYCORP SOLE 28 800 KEYCORP SOLE 29 2400 KEYCORP SOLE 39 800 KEYCORP DEFINED 1500 KEYCORP DEFINED 5345 KEYCORP OTHER 84136 KEYCORP OTHER 11 1888 KIMBALL INTL INC SOLE 13065 KIMBALL INTL INC OTHER 550 KIMBALL INTL INC DEF/OTH 41 1290 KIMBERLY CLARK CORP SOLE 32988 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 20690 KIMBERLY CLARK CORP SOLE 41 885 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 112939 KOHLS CORP SOLE 1600 KOHLS CORP SOLE 28 900 KOHLS CORP SOLE 34 1200 KOHLS CORP OTHER 6436 KOHLS CORP OTHER 335 KOHLS CORP OTHER 7 200 KOHLS CORP OTHER 34 500 KOHLS CORP DEF/OTH 425 KROGER CO SOLE 43046 KROGER CO SOLE 3250 KROGER CO SOLE 19 12900 KROGER CO SOLE 39 50396 KROGER CO SOLE 39 1200 KROGER CO DEFINED 39 150 KROGER CO OTHER 4150 KROGER CO OTHER 39 2750 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 41 967 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 900 LSI LOGIC CORP SOLE 41 11550 LSI LOGIC CORP DEFINED 41 200 LSI LOGIC CORP OTHER 400 LSI LOGIC CORP OTHER 41 500 LSI LOGIC CORP DEF/OTH 41 1400 LANCASTER COLONY CORP SOLE 36863 LANCASTER COLONY CORP SOLE 1200 LANCASTER COLONY CORP SOLE 4 250 LANCASTER COLONY CORP SOLE 6 4400 LANCASTER COLONY CORP SOLE 27 5260 LANCASTER COLONY CORP SOLE 35 400 LANCASTER COLONY CORP DEFINED 580 LANCASTER COLONY CORP OTHER 3909 LANCASTER COLONY CORP OTHER 7 580 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 13180 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 LEGGETT & PLATT INC DEF/OTH 41 1050 LIBERTY ALL STAR EQ FD SOLE 4 13467 ELI LILLY & CO SOLE 22026 ELI LILLY & CO SOLE 825 ELI LILLY & CO SOLE 4 100 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 6794 ELI LILLY & CO OTHER 600 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 4 500 LIMITED INC SOLE 19 408 LIMITED INC SOLE 24 1200 LIMITED INC SOLE 27 600 LIMITED INC SOLE 33 109 LIMITED INC OTHER 18083 LINCOLN ELECTRIC HOLDINGS INC SOLE 9600 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 465 LINEAR TECH INC SOLE 4 200 LINEAR TECH INC OTHER 4 200 LOCKHEED MARTIN CORPORATION SOLE 13244 LOCKHEED MARTIN CORPORATION SOLE 4 800 LOCKHEED MARTIN CORPORATION SOLE 28 1000 LOCKHEED MARTIN CORPORATION SOLE 41 3200 LOCKHEED MARTIN CORPORATION DEFINED 840 LOCKHEED MARTIN CORPORATION OTHER 1750 LOCKHEED MARTIN CORPORATION OTHER 41 200 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 10835 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 8200 LUBRIZOL CORP SOLE 3000 LUBRIZOL CORP SOLE 41 800 LUBRIZOL CORP DEFINED 570 LUBRIZOL CORP OTHER 6448 LUBRIZOL CORP OTHER 28 3685 LUBRIZOL CORP OTHER 29 45000 LUBRIZOL CORP OTHER 39 1000 LUCENT TECHNOLOGIES INC SOLE 141653 LUCENT TECHNOLOGIES INC SOLE 7000 LUCENT TECHNOLOGIES INC SOLE 4 17731 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 5510 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 53275 LUCENT TECHNOLOGIES INC SOLE 39 650 LUCENT TECHNOLOGIES INC SOLE 40 5918 LUCENT TECHNOLOGIES INC SOLE 41 41431 LUCENT TECHNOLOGIES INC DEFINED 2533 LUCENT TECHNOLOGIES INC DEFINED 358 LUCENT TECHNOLOGIES INC DEFINED 29 800 LUCENT TECHNOLOGIES INC DEFINED 39 100 LUCENT TECHNOLOGIES INC DEFINED 41 256 LUCENT TECHNOLOGIES INC OTHER 70443 LUCENT TECHNOLOGIES INC OTHER 1028 LUCENT TECHNOLOGIES INC OTHER 4101 LUCENT TECHNOLOGIES INC OTHER 4 8730 LUCENT TECHNOLOGIES INC OTHER 4 4000 LUCENT TECHNOLOGIES INC OTHER 7 1640 LUCENT TECHNOLOGIES INC OTHER 9 6300 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 3032 LUCENT TECHNOLOGIES INC OTHER 33 588 LUCENT TECHNOLOGIES INC OTHER 34 2236 LUCENT TECHNOLOGIES INC OTHER 34 256 LUCENT TECHNOLOGIES INC OTHER 39 8726 LUCENT TECHNOLOGIES INC OTHER 40 1856 LUCENT TECHNOLOGIES INC DEF/OTH 1056 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 7669 LUCENT TECHNOLOGIES INC DEF/OTH 41 560 MBIA INC SOLE 19275 MBIA INC SOLE 1850 MBIA INC SOLE 4 1160 MBIA INC SOLE 18 600 MBIA INC SOLE 21 1000 MBIA INC SOLE 28 950 MBIA INC SOLE 28 13300 MBIA INC SOLE 29 2800 MBIA INC SOLE 34 1200 MBIA INC SOLE 41 170 MBIA INC DEFINED 500 MBIA INC DEFINED 200 MBIA INC OTHER 3864 MBIA INC DEF/OTH 400 MBIA INC DEF/OTH 38 1600 MBNA CORP SOLE 14303 MBNA CORP SOLE 9887 MBNA CORP SOLE 4 3667 MBNA CORP SOLE 27 683 MBNA CORP DEFINED 2887 MBNA CORP OTHER 3488 MCN ENERGY GROUP INC SOLE 20137 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 7200 MCN ENERGY GROUP INC OTHER 27 1500 MCI WORLDCOM INC SOLE 30202 MCI WORLDCOM INC SOLE 5450 MCI WORLDCOM INC SOLE 4 10580 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 29 150 MCI WORLDCOM INC SOLE 35 150 MCI WORLDCOM INC SOLE 39 8918 MCI WORLDCOM INC SOLE 40 700 MCI WORLDCOM INC SOLE 41 15461 MCI WORLDCOM INC DEFINED 1440 MCI WORLDCOM INC OTHER 6306 MCI WORLDCOM INC OTHER 1425 MCI WORLDCOM INC OTHER 4 4000 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 39 600 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 148482 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 1300 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 4200 MARRIOTT INTERNATIONAL INC SOLE 4 1000 MARRIOTT INTERNATIONAL INC SOLE 39 1050 MARRIOTT INTERNATIONAL INC OTHER 4 3400 MARRIOTT INTERNATIONAL INC OTHER 4 1400 MARRIOTT INTERNATIONAL INC DEF/OTH 300 MASCO CORP SOLE 29365 MASCO CORP SOLE 4 2364 MASCO CORP SOLE 29 2000 MASCO CORP OTHER 600 MASCO CORP OTHER 7 600 MASCO CORP OTHER 19 1000 MASCO CORP OTHER 19 600 MASCO CORP OTHER 27 1400 MASCO CORP OTHER 29 1000 MASSMUTUAL CORP INVT INC OTHER 12900 MASSMUTUAL CORP INVT INC OTHER 40 300 MATTEL INC SOLE 228398 MATTEL INC SOLE 169493 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 14330 MATTEL INC OTHER 1981 MATTEL INC OTHER 28 843 MATTEL INC OTHER 29 1875 MATTEL INC DEF/OTH 600 MAY DEPT STORES SOLE 1185 MAY DEPT STORES SOLE 2400 MAY DEPT STORES SOLE 4 5100 MAY DEPT STORES SOLE 29 2325 MAY DEPT STORES SOLE 34 450 MAY DEPT STORES SOLE 41 1065 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 57726 MCDONALDS CORP SOLE 165200 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 3000 MCDONALDS CORP DEFINED 13592 MCDONALDS CORP DEFINED 1200 MCDONALDS CORP OTHER 29734 MCDONALDS CORP OTHER 400 MCDONALDS CORP OTHER 1900 MCDONALDS CORP OTHER 4 1000 MCDONALDS CORP OTHER 4 1600 MCDONALDS CORP OTHER 7 2700 MCDONALDS CORP OTHER 9 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 18320 MCGRAW-HILL COMPANIES INC OTHER 6300 MCGRAW-HILL COMPANIES INC OTHER 900 MCGRAW-HILL COMPANIES INC OTHER 4 800 MCGRAW-HILL COMPANIES INC OTHER 19 1600 MCGRAW-HILL COMPANIES INC OTHER 41 400 MCGRAW-HILL COMPANIES INC DEF/OTH 41 600 MEAD CORP SOLE 2005 MEAD CORP SOLE 27 600 MEAD CORP OTHER 3670 MEAD CORP OTHER 4 5320 MEAD CORP OTHER 9 4000 MEAD CORP OTHER 19 800 MEDIA GEN INC SOLE 103558 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 15275 MEDIA ONE GROUP INC. SOLE 300 MEDIA ONE GROUP INC. SOLE 4 1352 MEDIA ONE GROUP INC. SOLE 33 52 MEDIA ONE GROUP INC. SOLE 39 220 MEDIA ONE GROUP INC. SOLE 41 10360 MEDIA ONE GROUP INC. OTHER 8314 MEDIA ONE GROUP INC. OTHER 960 MEDIA ONE GROUP INC. OTHER 4 1262 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. OTHER 41 200 MEDIA ONE GROUP INC. DEF/OTH 41 476 MEDIA ONE GROUP INC. DEF/OTH 41 600 MEDITRUST CORP SOLE 39 414 MEDITRUST CORP OTHER 45300 MEDTRONIC INC SOLE 170418 MEDTRONIC INC SOLE 3570 MEDTRONIC INC SOLE 4 1950 MEDTRONIC INC SOLE 7 800 MEDTRONIC INC SOLE 9 2000 MEDTRONIC INC SOLE 18 3440 MEDTRONIC INC SOLE 19 4500 MEDTRONIC INC SOLE 27 9400 MEDTRONIC INC SOLE 28 8200 MEDTRONIC INC SOLE 28 28400 MEDTRONIC INC SOLE 29 12700 MEDTRONIC INC SOLE 34 2600 MEDTRONIC INC SOLE 35 400 MEDTRONIC INC SOLE 39 1000 MEDTRONIC INC SOLE 40 5500 MEDTRONIC INC SOLE 41 1780 MEDTRONIC INC DEFINED 1200 MEDTRONIC INC OTHER 16640 MEDTRONIC INC OTHER 4 3412 MEDTRONIC INC OTHER 7 400 MEDTRONIC INC OTHER 9 1800 MEDTRONIC INC OTHER 19 1610 MEDTRONIC INC OTHER 27 2300 MEDTRONIC INC OTHER 28 1200 MEDTRONIC INC OTHER 29 36450 MEDTRONIC INC OTHER 40 2100 MEDTRONIC INC DEF/OTH 500 MEDTRONIC INC DEF/OTH 38 3200 MELLON BK CORP SOLE 4110 MELLON BK CORP SOLE 29 3300 MELLON BK CORP SOLE 41 4340 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 211982 MERCK & CO INC SOLE 124742 MERCK & CO INC SOLE 4 43650 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 6270 MERCK & CO INC SOLE 27 4665 MERCK & CO INC SOLE 28 9450 MERCK & CO INC SOLE 28 7600 MERCK & CO INC SOLE 29 12850 MERCK & CO INC SOLE 34 2100 MERCK & CO INC SOLE 39 5700 MERCK & CO INC SOLE 40 8150 MERCK & CO INC SOLE 41 23925 MERCK & CO INC SOLE 41 1200 MERCK & CO INC DEFINED 3800 MERCK & CO INC DEFINED 630 MERCK & CO INC DEFINED 29 600 MERCK & CO INC OTHER 73539 MERCK & CO INC OTHER 3618 MERCK & CO INC OTHER 4 17176 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 40 750 MERCK & CO INC OTHER 41 400 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 5785 MERRILL LYNCH & CO INC SOLE 4 250 MERRILL LYNCH & CO INC SOLE 19 3800 MERRILL LYNCH & CO INC SOLE 39 1500 MICROSOFT CORP SOLE 191928 MICROSOFT CORP SOLE 10530 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 28020 MICROSOFT CORP SOLE 39 500 MICROSOFT CORP SOLE 40 975 MICROSOFT CORP SOLE 41 10765 MICROSOFT CORP DEFINED 6898 MICROSOFT CORP DEFINED 1200 MICROSOFT CORP DEFINED 39 150 MICROSOFT CORP OTHER 54037 MICROSOFT CORP OTHER 4870 MICROSOFT CORP OTHER 4 1100 MICROSOFT CORP OTHER 7 200 MICROSOFT CORP OTHER 19 12170 MICROSOFT CORP OTHER 27 2000 MICROSOFT CORP OTHER 29 6580 MICROSOFT CORP OTHER 34 2000 MICROSOFT CORP OTHER 34 1200 MICROSOFT CORP OTHER 39 4775 MICROSOFT CORP OTHER 40 800 MICROSOFT CORP DEF/OTH 900 MICROSOFT CORP DEF/OTH 8 500 MICROSOFT CORP DEF/OTH 38 1800 MICROSOFT CORP DEF/OTH 41 4000 MILLER HERMAN INC SOLE 14800 MILLER HERMAN INC SOLE 1500 MILLER HERMAN INC OTHER 3280 MILLER HERMAN INC OTHER 22840 MINNESOTA MNG & MFG CO SOLE 26412 MINNESOTA MNG & MFG CO SOLE 4 8370 MINNESOTA MNG & MFG CO SOLE 4 1000 MINNESOTA MNG & MFG CO SOLE 7 800 MINNESOTA MNG & MFG CO SOLE 8 4125 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 7975 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 2620 MINNESOTA MNG & MFG CO DEFINED 2150 MINNESOTA MNG & MFG CO OTHER 10872 MINNESOTA MNG & MFG CO OTHER 200 MINNESOTA MNG & MFG CO OTHER 424 MINNESOTA MNG & MFG CO OTHER 4 4147 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 3045 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 49457 MOBIL CORP SOLE 1235 MOBIL CORP SOLE 4 27918 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 9802 MOBIL CORP DEFINED 3840 MOBIL CORP OTHER 21641 MOBIL CORP OTHER 200 MOBIL CORP OTHER 1000 MOBIL CORP OTHER 4 5200 MOBIL CORP OTHER 4 3700 MOBIL CORP OTHER 6 400 MOBIL CORP OTHER 7 200 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 40 800 MOBIL CORP OTHER 41 600 MOBIL CORP DEF/OTH 200 MOBIL CORP DEF/OTH 41 100 HUNTINGTON SOLE 151015 HUNTINGTON SOLE 10814 HUNTINGTON SOLE 2 675 HUNTINGTON SOLE 4 8360 HUNTINGTON SOLE 6 36976 HUNTINGTON SOLE 8 34449 HUNTINGTON SOLE 11 6426 HUNTINGTON SOLE 19 10193 HUNTINGTON SOLE 21 573 HUNTINGTON SOLE 27 6091 HUNTINGTON SOLE 29 9414 HUNTINGTON SOLE 33 16743 HUNTINGTON SOLE 34 7252 HUNTINGTON SOLE 38 9379 HUNTINGTON SOLE 39 2782 HUNTINGTON SOLE 40 29314 HUNTINGTON SOLE 41 19608 HUNTINGTON DEFINED 3531 HUNTINGTON DEFINED 821 HUNTINGTON DEFINED 29 60 HUNTINGTON OTHER 3822 HUNTINGTON OTHER 39 936 HUNTINGTON OTHER 40 3261 HUNTINGTON DEF/OTH 8 14531 HUNTINGTON DEF/OTH 29 5031 HUNTINGTON SOLE 283968 HUNTINGTON SOLE 7884 HUNTINGTON SOLE 2 133530 HUNTINGTON SOLE 5 6329 HUNTINGTON SOLE 8 47073 HUNTINGTON SOLE 18 63859 HUNTINGTON SOLE 19 2701 HUNTINGTON SOLE 24 1300115 HUNTINGTON SOLE 27 83468 HUNTINGTON SOLE 29 2564 HUNTINGTON SOLE 33 13986 HUNTINGTON SOLE 35 61523 HUNTINGTON SOLE 39 518 HUNTINGTON SOLE 41 20399 HUNTINGTON DEFINED 3246 HUNTINGTON DEFINED 153 HUNTINGTON OTHER 6167 HUNTINGTON OTHER 16773 HUNTINGTON DEF/OTH 51958 HUNTINGTON DEF/OTH 8 17711 HUNTINGTON SOLE 788980 HUNTINGTON SOLE 16315 HUNTINGTON SOLE 4 1954 HUNTINGTON SOLE 6 11010 HUNTINGTON SOLE 7 7400 HUNTINGTON SOLE 8 143890 HUNTINGTON SOLE 9 117050 HUNTINGTON SOLE 11 3694 HUNTINGTON SOLE 18 11256 HUNTINGTON SOLE 19 78875 HUNTINGTON SOLE 21 9672 HUNTINGTON SOLE 24 6789 HUNTINGTON SOLE 27 80363 HUNTINGTON SOLE 28 30575 HUNTINGTON SOLE 29 147177 HUNTINGTON SOLE 33 350729 HUNTINGTON SOLE 33 1401 HUNTINGTON SOLE 34 56252 HUNTINGTON SOLE 35 20687 HUNTINGTON SOLE 39 5092 HUNTINGTON SOLE 41 159919 HUNTINGTON DEFINED 18701 HUNTINGTON DEFINED 27 3838 HUNTINGTON DEFINED 33 1973 HUNTINGTON DEFINED 41 2805 HUNTINGTON OTHER 287024 HUNTINGTON OTHER 1261 HUNTINGTON OTHER 3967 HUNTINGTON OTHER 7 5037 HUNTINGTON OTHER 8 5015 HUNTINGTON OTHER 9 29912 HUNTINGTON OTHER 11 2826 HUNTINGTON OTHER 19 57457 HUNTINGTON OTHER 27 20607 HUNTINGTON OTHER 29 30026 HUNTINGTON OTHER 33 92130 HUNTINGTON OTHER 33 3956 HUNTINGTON OTHER 34 13514 HUNTINGTON OTHER 34 1897 HUNTINGTON OTHER 35 8630 HUNTINGTON DEF/OTH 4109 HUNTINGTON DEF/OTH 7 824 HUNTINGTON DEF/OTH 8 3403 HUNTINGTON DEF/OTH 15 1160 HUNTINGTON DEF/OTH 29 6443 HUNTINGTON DEF/OTH 34 3908 HUNTINGTON DEF/OTH 41 1753 HUNTINGTON SOLE 365244 HUNTINGTON DEFINED 8222 HUNTINGTON OTHER 29 6141 HUNTINGTON SOLE 8 85862 HUNTINGTON SOLE 27 6427 HUNTINGTON SOLE 23163 HUNTINGTON SOLE 4832 HUNTINGTON SOLE 33 3101 HUNTINGTON SOLE 39 3030 HUNTINGTON OTHER 4084 HUNTINGTON OTHER 1461 HUNTINGTON OTHER 34 799 HUNTINGTON FIXED INC FUND SOLE 751370 HUNTINGTON FIXED INC FUND SOLE 6715 HUNTINGTON FIXED INC FUND SOLE 4 33483 HUNTINGTON FIXED INC FUND SOLE 5 10121 HUNTINGTON FIXED INC FUND SOLE 6 47541 HUNTINGTON FIXED INC FUND SOLE 8 32462 HUNTINGTON FIXED INC FUND SOLE 11 6171 HUNTINGTON FIXED INC FUND SOLE 19 81341 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 12097 HUNTINGTON FIXED INC FUND SOLE 34 6747 HUNTINGTON FIXED INC FUND SOLE 38 1473 HUNTINGTON FIXED INC FUND SOLE 39 13966 HUNTINGTON FIXED INC FUND SOLE 40 41656 HUNTINGTON FIXED INC FUND SOLE 41 24007 HUNTINGTON FIXED INC FUND DEFINED 9046 HUNTINGTON FIXED INC FUND DEFINED 541 HUNTINGTON FIXED INC FUND DEFINED 29 80 HUNTINGTON FIXED INC FUND DEFINED 39 338 HUNTINGTON FIXED INC FUND OTHER 7777 HUNTINGTON FIXED INC FUND OTHER 29 2102 HUNTINGTON FIXED INC FUND OTHER 39 873 HUNTINGTON FIXED INC FUND OTHER 40 2131 HUNTINGTON FIXED INC FUND DEF/OTH 8 12902 HUNTINGTON FIXED INC FUND SOLE 341813 HUNTINGTON FIXED INC FUND SOLE 8800 HUNTINGTON FIXED INC FUND SOLE 2 183188 HUNTINGTON FIXED INC FUND SOLE 4 2168 HUNTINGTON FIXED INC FUND SOLE 5 9426 HUNTINGTON FIXED INC FUND SOLE 8 44286 HUNTINGTON FIXED INC FUND SOLE 18 75794 HUNTINGTON FIXED INC FUND SOLE 24 1683533 HUNTINGTON FIXED INC FUND SOLE 27 49617 HUNTINGTON FIXED INC FUND SOLE 29 4546 HUNTINGTON FIXED INC FUND SOLE 33 13584 HUNTINGTON FIXED INC FUND SOLE 35 58312 HUNTINGTON FIXED INC FUND SOLE 38 2605 HUNTINGTON FIXED INC FUND SOLE 39 499 HUNTINGTON FIXED INC FUND SOLE 41 27851 HUNTINGTON FIXED INC FUND DEFINED 3250 HUNTINGTON FIXED INC FUND OTHER 11651 HUNTINGTON FIXED INC FUND DEF/OTH 49884 HUNTINGTON FIXED INC FUND DEF/OTH 8 16907 HUNTINGTON FIXED INC FUND SOLE 39690 HUNTINGTON FIXED INC FUND SOLE 7774 HUNTINGTON FIXED INC FUND SOLE 4 499 HUNTINGTON FIXED INC FUND SOLE 5 229 HUNTINGTON FIXED INC FUND SOLE 19 6171 HUNTINGTON FIXED INC FUND SOLE 33 2921 HUNTINGTON FIXED INC FUND SOLE 39 13053 HUNTINGTON FIXED INC FUND DEFINED 625 HUNTINGTON FIXED INC FUND DEFINED 27 1983 HUNTINGTON FIXED INC FUND OTHER 5782 HUNTINGTON FIXED INC FUND OTHER 6282 HUNTINGTON FIXED INC FUND OTHER 34 815 HUNTINGTON FIXED INC FUND SOLE 577952 HUNTINGTON FIXED INC FUND SOLE 41 683 HUNTINGTON FIXED INC FUND DEFINED 27118 HUNTINGTON FIXED INC FUND OTHER 29 11221 HUNTINGTON FIXED INC FUND SOLE 8 82124 HUNTINGTON FIXED INC FUND SOLE 27 6998 HUNTINGTON FIXED INC FUND SOLE 904871 HUNTINGTON FIXED INC FUND SOLE 17623 HUNTINGTON FIXED INC FUND SOLE 6 1913 HUNTINGTON FIXED INC FUND SOLE 7 8007 HUNTINGTON FIXED INC FUND SOLE 8 135504 HUNTINGTON FIXED INC FUND SOLE 9 98439 HUNTINGTON FIXED INC FUND SOLE 11 19839 HUNTINGTON FIXED INC FUND SOLE 18 30348 HUNTINGTON FIXED INC FUND SOLE 19 166908 HUNTINGTON FIXED INC FUND SOLE 21 12584 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 89990 HUNTINGTON FIXED INC FUND SOLE 33 369153 HUNTINGTON FIXED INC FUND SOLE 33 1319 HUNTINGTON FIXED INC FUND SOLE 34 93415 HUNTINGTON FIXED INC FUND SOLE 35 24090 HUNTINGTON FIXED INC FUND SOLE 39 12603 HUNTINGTON FIXED INC FUND SOLE 41 176694 HUNTINGTON FIXED INC FUND DEFINED 15694 HUNTINGTON FIXED INC FUND DEFINED 29 324 HUNTINGTON FIXED INC FUND DEFINED 33 1611 HUNTINGTON FIXED INC FUND DEFINED 34 990 HUNTINGTON FIXED INC FUND DEFINED 41 2729 HUNTINGTON FIXED INC FUND OTHER 285035 HUNTINGTON FIXED INC FUND OTHER 1192 HUNTINGTON FIXED INC FUND OTHER 84519 HUNTINGTON FIXED INC FUND OTHER 7 8006 HUNTINGTON FIXED INC FUND OTHER 8 4742 HUNTINGTON FIXED INC FUND OTHER 9 38953 HUNTINGTON FIXED INC FUND OTHER 11 4050 HUNTINGTON FIXED INC FUND OTHER 19 24558 HUNTINGTON FIXED INC FUND OTHER 19 4801 HUNTINGTON FIXED INC FUND OTHER 27 42514 HUNTINGTON FIXED INC FUND OTHER 28 5306 HUNTINGTON FIXED INC FUND OTHER 29 4433 HUNTINGTON FIXED INC FUND OTHER 33 81009 HUNTINGTON FIXED INC FUND OTHER 33 817 HUNTINGTON FIXED INC FUND OTHER 34 16801 HUNTINGTON FIXED INC FUND OTHER 34 1407 HUNTINGTON FIXED INC FUND OTHER 35 3164 HUNTINGTON FIXED INC FUND DEF/OTH 21607 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 560109 HUNTINGTON INCOME EQUITY FUND SOLE 5861 HUNTINGTON INCOME EQUITY FUND SOLE 2 456 HUNTINGTON INCOME EQUITY FUND SOLE 4 44324 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 27 597 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 1583 HUNTINGTON INCOME EQUITY FUND SOLE 39 4423 HUNTINGTON INCOME EQUITY FUND SOLE 40 2530 HUNTINGTON INCOME EQUITY FUND SOLE 41 14689 HUNTINGTON INCOME EQUITY FUND DEFINED 2008 HUNTINGTON INCOME EQUITY FUND DEFINED 1071 HUNTINGTON INCOME EQUITY FUND DEFINED 29 163 HUNTINGTON INCOME EQUITY FUND DEFINED 39 633 HUNTINGTON INCOME EQUITY FUND OTHER 21985 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 OTHER 40 375 HUNTINGTON INCOME EQUITY FUND SOLE 83723 HUNTINGTON INCOME EQUITY FUND SOLE 8465 HUNTINGTON INCOME EQUITY FUND SOLE 2 147950 HUNTINGTON INCOME EQUITY FUND SOLE 5 4340 HUNTINGTON INCOME EQUITY FUND SOLE 8 1095 HUNTINGTON INCOME EQUITY FUND SOLE 18 8356 HUNTINGTON INCOME EQUITY FUND SOLE 19 11389 HUNTINGTON INCOME EQUITY FUND SOLE 24 1034979 HUNTINGTON INCOME EQUITY FUND SOLE 27 33970 HUNTINGTON INCOME EQUITY FUND SOLE 29 5422 HUNTINGTON INCOME EQUITY FUND SOLE 33 10794 HUNTINGTON INCOME EQUITY FUND SOLE 35 11940 HUNTINGTON INCOME EQUITY FUND SOLE 38 444 HUNTINGTON INCOME EQUITY FUND SOLE 39 5498 HUNTINGTON INCOME EQUITY FUND SOLE 41 12767 HUNTINGTON INCOME EQUITY FUND DEFINED 6483 HUNTINGTON INCOME EQUITY FUND OTHER 25290 HUNTINGTON INCOME EQUITY FUND SOLE 1126975 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 22579 HUNTINGTON INCOME EQUITY FUND SOLE 9 82744 HUNTINGTON INCOME EQUITY FUND SOLE 11 8010 HUNTINGTON INCOME EQUITY FUND SOLE 19 156099 HUNTINGTON INCOME EQUITY FUND SOLE 21 29756 HUNTINGTON INCOME EQUITY FUND SOLE 24 4426 HUNTINGTON INCOME EQUITY FUND SOLE 27 118340 HUNTINGTON INCOME EQUITY FUND SOLE 28 33290 HUNTINGTON INCOME EQUITY FUND SOLE 29 121858 HUNTINGTON INCOME EQUITY FUND SOLE 33 540275 HUNTINGTON INCOME EQUITY FUND SOLE 33 1333 HUNTINGTON INCOME EQUITY FUND SOLE 34 118999 HUNTINGTON INCOME EQUITY FUND SOLE 35 25549 HUNTINGTON INCOME EQUITY FUND SOLE 39 6836 HUNTINGTON INCOME EQUITY FUND SOLE 39 429 HUNTINGTON INCOME EQUITY FUND SOLE 41 107772 HUNTINGTON INCOME EQUITY FUND SOLE 41 801 HUNTINGTON INCOME EQUITY FUND DEFINED 12659 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 5049 HUNTINGTON INCOME EQUITY FUND OTHER 505487 HUNTINGTON INCOME EQUITY FUND OTHER 16797 HUNTINGTON INCOME EQUITY FUND OTHER 4 3300 HUNTINGTON INCOME EQUITY FUND OTHER 6 44088 HUNTINGTON INCOME EQUITY FUND OTHER 7 49989 HUNTINGTON INCOME EQUITY FUND OTHER 9 40323 HUNTINGTON INCOME EQUITY FUND OTHER 11 8500 HUNTINGTON INCOME EQUITY FUND OTHER 19 34447 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 27038 HUNTINGTON INCOME EQUITY FUND OTHER 33 108327 HUNTINGTON INCOME EQUITY FUND OTHER 33 2323 HUNTINGTON INCOME EQUITY FUND OTHER 34 20948 HUNTINGTON INCOME EQUITY FUND OTHER 34 2929 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 OTHER 41 655 HUNTINGTON INCOME EQUITY FUND DEF/OTH 9340 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 2680 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 4478 HUNTINGTON INCOME EQUITY FUND SOLE 8 7970 HUNTINGTON INCOME EQUITY FUND SOLE 27 3540 HUNTINGTON INCOME EQUITY FUND SOLE 41 349 HUNTINGTON INCOME EQUITY FUND DEF/OTH 41 416 HUNTINGTON GROWTH FUND SOLE 515794 HUNTINGTON GROWTH FUND SOLE 9125 HUNTINGTON GROWTH FUND SOLE 2 423 HUNTINGTON GROWTH FUND SOLE 4 43827 HUNTINGTON GROWTH FUND SOLE 4 3693 HUNTINGTON GROWTH FUND SOLE 5 13503 HUNTINGTON GROWTH FUND SOLE 8 1916 HUNTINGTON GROWTH FUND SOLE 11 4430 HUNTINGTON GROWTH FUND SOLE 19 48008 HUNTINGTON GROWTH FUND SOLE 21 1301 HUNTINGTON GROWTH FUND SOLE 27 473 HUNTINGTON GROWTH FUND SOLE 29 5496 HUNTINGTON GROWTH FUND SOLE 34 2434 HUNTINGTON GROWTH FUND SOLE 35 4468 HUNTINGTON GROWTH FUND SOLE 38 3863 HUNTINGTON GROWTH FUND SOLE 39 7166 HUNTINGTON GROWTH FUND SOLE 40 821 HUNTINGTON GROWTH FUND SOLE 41 11205 HUNTINGTON GROWTH FUND DEFINED 29 194 HUNTINGTON GROWTH FUND DEFINED 39 568 HUNTINGTON GROWTH FUND OTHER 17451 HUNTINGTON GROWTH FUND OTHER 3774 HUNTINGTON GROWTH FUND OTHER 4 3419 HUNTINGTON GROWTH FUND OTHER 39 359 HUNTINGTON GROWTH FUND OTHER 40 484 HUNTINGTON GROWTH FUND DEF/OTH 651 HUNTINGTON GROWTH FUND DEF/OTH 34 440 HUNTINGTON GROWTH FUND SOLE 67873 HUNTINGTON GROWTH FUND SOLE 13403 HUNTINGTON GROWTH FUND SOLE 2 173194 HUNTINGTON GROWTH FUND SOLE 4 3114 HUNTINGTON GROWTH FUND SOLE 5 4519 HUNTINGTON GROWTH FUND SOLE 8 2148 HUNTINGTON GROWTH FUND SOLE 18 8211 HUNTINGTON GROWTH FUND SOLE 19 22194 HUNTINGTON GROWTH FUND SOLE 24 636527 HUNTINGTON GROWTH FUND SOLE 27 32377 HUNTINGTON GROWTH FUND SOLE 29 4108 HUNTINGTON GROWTH FUND SOLE 33 8959 HUNTINGTON GROWTH FUND SOLE 35 13938 HUNTINGTON GROWTH FUND SOLE 39 2669 HUNTINGTON GROWTH FUND SOLE 41 9847 HUNTINGTON GROWTH FUND DEFINED 4430 HUNTINGTON GROWTH FUND OTHER 29814 HUNTINGTON GROWTH FUND OTHER 547 HUNTINGTON GROWTH FUND DEF/OTH 8 104 HUNTINGTON GROWTH FUND SOLE 1334920 HUNTINGTON GROWTH FUND SOLE 19866 HUNTINGTON GROWTH FUND SOLE 4 7808 HUNTINGTON GROWTH FUND SOLE 6 25697 HUNTINGTON GROWTH FUND SOLE 7 20204 HUNTINGTON GROWTH FUND SOLE 9 46339 HUNTINGTON GROWTH FUND SOLE 11 3458 HUNTINGTON GROWTH FUND SOLE 19 51923 HUNTINGTON GROWTH FUND SOLE 21 18233 HUNTINGTON GROWTH FUND SOLE 27 93091 HUNTINGTON GROWTH FUND SOLE 28 67317 HUNTINGTON GROWTH FUND SOLE 29 86566 HUNTINGTON GROWTH FUND SOLE 33 242829 HUNTINGTON GROWTH FUND SOLE 33 1035 HUNTINGTON GROWTH FUND SOLE 34 97141 HUNTINGTON GROWTH FUND SOLE 35 16581 HUNTINGTON GROWTH FUND SOLE 39 4378 HUNTINGTON GROWTH FUND SOLE 39 362 HUNTINGTON GROWTH FUND SOLE 41 51988 HUNTINGTON GROWTH FUND DEFINED 30841 HUNTINGTON GROWTH FUND DEFINED 29 409 HUNTINGTON GROWTH FUND DEFINED 33 228 HUNTINGTON GROWTH FUND DEFINED 34 271 HUNTINGTON GROWTH FUND DEFINED 41 2452 HUNTINGTON GROWTH FUND OTHER 425094 HUNTINGTON GROWTH FUND OTHER 40274 HUNTINGTON GROWTH FUND OTHER 4 2229 HUNTINGTON GROWTH FUND OTHER 6 31498 HUNTINGTON GROWTH FUND OTHER 7 41687 HUNTINGTON GROWTH FUND OTHER 9 25542 HUNTINGTON GROWTH FUND OTHER 11 10296 HUNTINGTON GROWTH FUND OTHER 19 30918 HUNTINGTON GROWTH FUND OTHER 19 2175 HUNTINGTON GROWTH FUND OTHER 21 4069 HUNTINGTON GROWTH FUND OTHER 27 14262 HUNTINGTON GROWTH FUND OTHER 28 783 HUNTINGTON GROWTH FUND OTHER 29 24791 HUNTINGTON GROWTH FUND OTHER 33 64768 HUNTINGTON GROWTH FUND OTHER 33 195 HUNTINGTON GROWTH FUND OTHER 34 18585 HUNTINGTON GROWTH FUND OTHER 34 1489 HUNTINGTON GROWTH FUND OTHER 34 642 HUNTINGTON GROWTH FUND OTHER 35 5352 HUNTINGTON GROWTH FUND OTHER 39 150 HUNTINGTON GROWTH FUND OTHER 41 506 HUNTINGTON GROWTH FUND DEF/OTH 4284 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 55080 HUNTINGTON GROWTH FUND SOLE 21020 HUNTINGTON GROWTH FUND SOLE 5 320 HUNTINGTON GROWTH FUND SOLE 7 9162 HUNTINGTON GROWTH FUND SOLE 8 4408 HUNTINGTON GROWTH FUND SOLE 19 9412 HUNTINGTON GROWTH FUND SOLE 33 16336 HUNTINGTON GROWTH FUND SOLE 39 2775 HUNTINGTON GROWTH FUND DEFINED 1293 HUNTINGTON GROWTH FUND DEFINED 214 HUNTINGTON GROWTH FUND OTHER 21095 HUNTINGTON GROWTH FUND OTHER 6448 HUNTINGTON GROWTH FUND OTHER 34 898 HUNTINGTON GROWTH FUND SOLE 288220 HUNTINGTON GROWTH FUND SOLE 39 165 HUNTINGTON GROWTH FUND DEFINED 15385 HUNTINGTON GROWTH FUND DEFINED 34 1526 HUNTINGTON GROWTH FUND OTHER 1380 HUNTINGTON GROWTH FUND OTHER 29 1830 HUNTINGTON GROWTH FUND OTHER 39 1398 HUNTINGTON GROWTH FUND SOLE 159 HUNTINGTON GROWTH FUND SOLE 8 15549 HUNTINGTON GROWTH FUND SOLE 27 2771 HUNTINGTON GROWTH FUND DEF/OTH 41 334 HUNTINGTON MICHIGAN TAX-FREE FD OTHER 44450 HUNTINGTON MICHIGAN TAX-FREE FD SOLE 1496322 HUNTINGTON MICHIGAN TAX-FREE FD SOLE 52149 HUNTINGTON MICHIGAN TAX-FREE FD OTHER 370960 HUNTINGTON MICHIGAN TAX-FREE FD OTHER 27245 HUNTINGTON MICHIGAN TAX-FREE FD SOLE 48929 HUNTINGTON MICHIGAN TAX-FREE FD SOLE 18711 HUNTINGTON MICHIGAN TAX-FREE FD OTHER 9919 HUNTINGTON INTERMEDIATE GOVT SOLE 11912 HUNTINGTON INTERMEDIATE GOVT SOLE 39 5035 HUNTINGTON INTERMEDIATE GOVT SOLE 40 9814 HUNTINGTON INTERMEDIATE GOVT SOLE 24 743685 HUNTINGTON INTERMEDIATE GOVT OTHER 29 8354 HUNTINGTON INTERMEDIATE GOVT SOLE 7470659 HUNTINGTON INTERMEDIATE GOVT SOLE 112403 HUNTINGTON INTERMEDIATE GOVT SOLE 9 4811 HUNTINGTON INTERMEDIATE GOVT SOLE 19 733 HUNTINGTON INTERMEDIATE GOVT SOLE 27 3812 HUNTINGTON INTERMEDIATE GOVT SOLE 33 6005 HUNTINGTON INTERMEDIATE GOVT SOLE 34 4726 HUNTINGTON INTERMEDIATE GOVT SOLE 39 19652 HUNTINGTON INTERMEDIATE GOVT SOLE 41 33789 HUNTINGTON INTERMEDIATE GOVT OTHER 361534 HUNTINGTON INTERMEDIATE GOVT OTHER 32505 HUNTINGTON INTERMEDIATE GOVT DEF/OTH 41 9909 HUNTINGTON INTERMEDIATE GOVT SOLE 30934 HUNTINGTON INTERMEDIATE GOVT SOLE 40 7506 HUNTINGTON SOLE 736019 HUNTINGTON SOLE 6 148347 HUNTINGTON SOLE 7 17641 HUNTINGTON SOLE 9 80519 HUNTINGTON SOLE 19 10482 HUNTINGTON SOLE 27 86204 HUNTINGTON SOLE 28 11499 HUNTINGTON SOLE 29 52999 HUNTINGTON SOLE 33 119938 HUNTINGTON SOLE 34 10476 HUNTINGTON SOLE 35 12368 HUNTINGTON DEFINED 53484 HUNTINGTON DEFINED 34 1778 HUNTINGTON OTHER 382282 HUNTINGTON OTHER 445 HUNTINGTON OTHER 6 84208 HUNTINGTON OTHER 9 127079 HUNTINGTON OTHER 19 70365 HUNTINGTON OTHER 19 16186 HUNTINGTON OTHER 27 72041 HUNTINGTON OTHER 28 3206 HUNTINGTON OTHER 29 13120 HUNTINGTON OTHER 33 106032 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 125870 MONSANTO CO SOLE 20225 MONSANTO CO SOLE 6 3750 MONSANTO CO SOLE 19 2000 MONSANTO CO SOLE 39 6625 MONSANTO CO SOLE 41 7780 MONSANTO CO SOLE 41 1790 MONSANTO CO DEFINED 675 MONSANTO CO OTHER 15895 MONSANTO CO OTHER 350 MONSANTO CO OTHER 9 300 MONSANTO CO OTHER 19 3700 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 12685 MORGAN JP & CO INC SOLE 4 2993 MORGAN JP & CO INC SOLE 4 1300 MORGAN JP & CO INC SOLE 7 250 MORGAN JP & CO INC SOLE 8 3100 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 2064 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 1175 MORGAN JP & CO INC OTHER 10390 MORGAN JP & CO INC OTHER 100 MORGAN JP & CO INC OTHER 154 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 6260 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 28 800 MORGAN STANLEY DEAN WITTER SOLE 29 194 MORGAN STANLEY DEAN WITTER SOLE 39 125 MORGAN STANLEY DEAN WITTER SOLE 41 236 MORGAN STANLEY DEAN WITTER DEFINED 180 MORGAN STANLEY DEAN WITTER OTHER 2874 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 DEF/OTH 158 MOTOROLA INC SOLE 21834 MOTOROLA INC SOLE 1050 MOTOROLA INC SOLE 4 2030 MOTOROLA INC SOLE 4 1000 MOTOROLA INC SOLE 6 3000 MOTOROLA INC SOLE 19 900 MOTOROLA INC SOLE 21 1000 MOTOROLA INC SOLE 27 922 MOTOROLA INC SOLE 28 1900 MOTOROLA INC SOLE 29 3550 MOTOROLA INC SOLE 34 475 MOTOROLA INC SOLE 34 500 MOTOROLA INC SOLE 35 130 MOTOROLA INC SOLE 40 400 MOTOROLA INC SOLE 41 5150 MOTOROLA INC SOLE 41 235 MOTOROLA INC DEFINED 1700 MOTOROLA INC DEFINED 100 MOTOROLA INC OTHER 7783 MOTOROLA INC OTHER 1000 MOTOROLA INC OTHER 4 520 MOTOROLA INC OTHER 4 900 MOTOROLA INC OTHER 7 700 MOTOROLA INC OTHER 19 2450 MOTOROLA INC OTHER 27 1020 MOTOROLA INC OTHER 28 400 MOTOROLA INC OTHER 29 1000 MOTOROLA INC OTHER 34 375 MOTOROLA INC OTHER 34 200 MOTOROLA INC OTHER 39 5200 MOTOROLA INC OTHER 40 150 MOTOROLA INC OTHER 41 100 MOTOROLA INC DEF/OTH 41 1200 MYLAN LABS INC SOLE 8300 MYLAN LABS INC SOLE 600 MYLAN LABS INC SOLE 41 15854 MYLAN LABS INC DEFINED 1000 MYLAN LABS INC OTHER 1425 MYLAN LABS INC OTHER 27 2000 MYLAN LABS INC OTHER 41 500 MYLAN LABS INC DEF/OTH 600 MYLAN LABS INC DEF/OTH 41 1850 NABISCO GROUP HOLDING CORP SOLE 63114 NABISCO GROUP HOLDING CORP SOLE 41 131 NABISCO GROUP HOLDING CORP OTHER 536 NABISCO GROUP HOLDING CORP OTHER 700 NATIONAL CITY CORP SOLE 235903 NATIONAL CITY CORP SOLE 3316 NATIONAL CITY CORP SOLE 4 800 NATIONAL CITY CORP SOLE 7 1600 NATIONAL CITY CORP SOLE 9 4860 NATIONAL CITY CORP SOLE 19 2600 NATIONAL CITY CORP SOLE 21 2800 NATIONAL CITY CORP SOLE 27 2520 NATIONAL CITY CORP SOLE 28 1600 NATIONAL CITY CORP SOLE 29 12660 NATIONAL CITY CORP SOLE 33 400 NATIONAL CITY CORP SOLE 39 13250 NATIONAL CITY CORP SOLE 40 4048 NATIONAL CITY CORP SOLE 41 340 NATIONAL CITY CORP SOLE 41 100 NATIONAL CITY CORP DEFINED 4696 NATIONAL CITY CORP DEFINED 2952 NATIONAL CITY CORP DEFINED 29 800 NATIONAL CITY CORP DEFINED 39 100 NATIONAL CITY CORP OTHER 154652 NATIONAL CITY CORP OTHER 920 NATIONAL CITY CORP OTHER 5000 NATIONAL CITY CORP OTHER 4 1772 NATIONAL CITY CORP OTHER 7 50632 NATIONAL CITY CORP OTHER 9 2800 NATIONAL CITY CORP OTHER 27 1500 NATIONAL CITY CORP OTHER 27 8000 NATIONAL CITY CORP OTHER 29 3600 NATIONAL CITY CORP OTHER 34 1000 NATIONAL FUEL GAS CO NJ SOLE 72 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 281500 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 NEXTEL COMMUNICATION INC OTHER 100 NIELSEN MEDIA RESEARCH INC SOLE 3080 NIELSEN MEDIA RESEARCH INC SOLE 4 132 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 41 499 NIELSEN MEDIA RESEARCH INC OTHER 1022 NIELSEN MEDIA RESEARCH INC OTHER 4 83 NIELSEN MEDIA RESEARCH INC OTHER 28 100 NIELSEN MEDIA RESEARCH INC OTHER 28 1666 NIELSEN MEDIA RESEARCH INC OTHER 29 294 NIELSEN MEDIA RESEARCH INC OTHER 34 116 NOKIA CORP SOLE 6400 NOKIA CORP SOLE 4 2760 NOKIA CORP SOLE 29 180 NOKIA CORP SOLE 41 100 NOKIA CORP OTHER 3600 NOKIA CORP OTHER 400 NORDSON CORP SOLE 3275 NORDSON CORP SOLE 75000 NORDSON CORP SOLE 28 1690 NORDSON CORP SOLE 34 200 NORDSON CORP SOLE 41 90 NORDSON CORP OTHER 2855 NORDSON CORP OTHER 29 200 NORDSON CORP OTHER 34 200 NORDSTROM INC SOLE 7285 NORDSTROM INC SOLE 4 100 NORDSTROM INC SOLE 28 1600 NORDSTROM INC OTHER 2175 NORDSTROM INC OTHER 400 NORFOLK STHN CORP SOLE 18055 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 9500 NORFOLK STHN CORP SOLE 9 900 NORFOLK STHN CORP SOLE 27 300 NORFOLK STHN CORP SOLE 41 7200 NORFOLK STHN CORP OTHER 18436 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 1350 NORFOLK STHN CORP DEF/OTH 41 6600 NORTHERN STATES PWR CO SOLE 2368 NORTHERN STATES PWR CO DEFINED 400 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 MUNICIPAL VALUE FUND INC OTHER 10000 NUVEEN MUNICIPAL VALUE FUND INC DEF/OTH 41 2500 NUVEEN OH QUALITY INC MUN FD INCSOLE 4050 NUVEEN OH QUALITY INC MUN FD INCSOLE 4 1000 NUVEEN OH QUALITY INC MUN FD INCOTHER 10029 NUVEEN PREMIER MUN OTHER 9333 NUVEEN PREMIER MUN OTHER 4 3100 OFFICE DEPOT INC SOLE 6900 OFFICE DEPOT INC SOLE 2700 OFFICE DEPOT INC SOLE 34 900 OFFICE DEPOT INC DEFINED 3450 OFFICE DEPOT INC OTHER 2999 OHIO CAS CORP SOLE 232720 OHIO CAS CORP SOLE 7 1200 OHIO CAS CORP SOLE 8 15200 OHIO CAS CORP SOLE 9 2400 OHIO CAS CORP SOLE 11 600 OHIO CAS CORP SOLE 27 2000 OHIO CAS CORP OTHER 2450 OHIO CAS CORP OTHER 800 OHIO CAS CORP OTHER 7 3600 OHIO CAS CORP OTHER 8 2100 OHIO CAS CORP OTHER 9 18212 OHIO CAS CORP OTHER 28 1400 OLD KENT FINL SOLE 122395 OLD KENT FINL SOLE 7600 OLD KENT FINL SOLE 4 7237 OLD KENT FINL OTHER 4090 OLD KENT FINL OTHER 4 4622 OLSTEN CORP SOLE 15000 ONE VY BANCORP WEST VA INC SOLE 4 1846 ONE VY BANCORP WEST VA INC SOLE 41 8440 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 ONE VY BANCORP WEST VA INC DEF/OTH 41 500 ORACLE CORPORATION SOLE 110225 ORACLE CORPORATION SOLE 5370 ORACLE CORPORATION SOLE 4 825 ORACLE CORPORATION SOLE 6 1000 ORACLE CORPORATION SOLE 18 1800 ORACLE CORPORATION SOLE 40 2050 ORACLE CORPORATION SOLE 41 4370 ORACLE CORPORATION SOLE 41 4350 ORACLE CORPORATION DEFINED 1560 ORACLE CORPORATION OTHER 8264 ORACLE CORPORATION OTHER 1700 ORACLE CORPORATION OTHER 4 1780 ORACLE CORPORATION OTHER 4 450 ORACLE CORPORATION OTHER 40 2400 OTTAWA FINANCIAL CORPORATION SOLE 3636 OTTAWA FINANCIAL CORPORATION SOLE 592 OTTAWA FINANCIAL CORPORATION DEFINED 634 OTTAWA FINANCIAL CORPORATION DEFINED 2833 OTTAWA FINANCIAL CORPORATION OTHER 2200 OUTBACK STEAKHOUSE INC SOLE 5852 OUTBACK STEAKHOUSE INC SOLE 770 OUTBACK STEAKHOUSE INC SOLE 41 14724 OUTBACK STEAKHOUSE INC DEF/OTH 41 300 PECO ENERGY CO SOLE 500 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 2000 PG & E CORP SOLE 41 1002 PG & E CORP DEFINED 1171 PG & E CORP OTHER 3948 PG & E CORP OTHER 19 656 PG & E CORP OTHER 39 362 PG & E CORP OTHER 40 277 PNC BK CORP SOLE 14151 PNC BK CORP SOLE 3900 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 2882 PNC BK CORP SOLE 41 1500 PNC BK CORP DEFINED 706 PNC BK CORP OTHER 14981 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 103800 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 4285 PPG INDUSTRIES INC DEFINED 800 PPG INDUSTRIES INC DEFINED 2000 PPG INDUSTRIES INC OTHER 9064 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 16869 PACIFICORP SOLE 600 PACIFICORP DEFINED 1974 PACIFICORP OTHER 3478 PACIFICORP OTHER 4 1302 PACIFICORP OTHER 9 700 PACIFICORP OTHER 29 400 PACIFICORP OTHER 40 1440 PALL CORP SOLE 4310 PALL CORP SOLE 9 1100 PALL CORP SOLE 29 9920 PALL CORP OTHER 4005 PALL CORP OTHER 27 1800 PALL CORP OTHER 29 276 PALL CORP OTHER 35 500 PENNEY JC INC SOLE 16220 PENNEY JC INC SOLE 2400 PENNEY JC INC SOLE 4 1100 PENNEY JC INC SOLE 9 2050 PENNEY JC INC SOLE 11 200 PENNEY JC INC SOLE 27 600 PENNEY JC INC SOLE 29 4837 PENNEY JC INC SOLE 34 350 PENNEY JC INC SOLE 41 2150 PENNEY JC INC OTHER 6510 PENNEY JC INC OTHER 9 1350 PENNEY JC INC OTHER 19 400 PENNEY JC INC OTHER 27 800 PENNEY JC INC OTHER 35 500 PENNEY JC INC DEF/OTH 41 200 PEOPLES BANCORP SOLE 8 PEOPLES BANCORP OTHER 22957 PEOPLES ENERGY SOLE 99495 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 2150 PEOPLES ENERGY OTHER 8 1025 PEOPLES ENERGY OTHER 9 610 PEOPLES ENERGY OTHER 19 800 PEOPLES ENERGY OTHER 27 1000 PEOPLES ENERGY OTHER 35 1000 PEPSICO INC SOLE 315289 PEPSICO INC SOLE 183325 PEPSICO INC SOLE 4 15818 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 17870 PEPSICO INC SOLE 34 3375 PEPSICO INC SOLE 39 34100 PEPSICO INC SOLE 40 5175 PEPSICO INC SOLE 41 28151 PEPSICO INC DEFINED 5550 PEPSICO INC DEFINED 475 PEPSICO INC DEFINED 39 75 PEPSICO INC OTHER 57057 PEPSICO INC OTHER 400 PEPSICO INC OTHER 3610 PEPSICO INC OTHER 4 4270 PEPSICO INC OTHER 4 4300 PEPSICO INC OTHER 7 300 PEPSICO INC OTHER 9 680 PEPSICO INC OTHER 19 8265 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 OTHER 41 600 PEPSICO INC DEF/OTH 1700 PEPSICO INC DEF/OTH 38 2700 PEPSICO INC DEF/OTH 41 5550 PEPSICO INC DEF/OTH 41 200 PERRIGO CO SOLE 2300 PERRIGO CO SOLE 36400 PHARMACIA & UPJOHN CO SOLE 162895 PHARMACIA & UPJOHN CO SOLE 2701 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 DEFINED 400 PHARMACIA & UPJOHN CO OTHER 2375 PHARMACIA & UPJOHN CO OTHER 19 290 PHARMACIA & UPJOHN CO OTHER 35 500 PHARMACIA & UPJOHN CO DEF/OTH 41 500 PFIZER INC SOLE 375988 PFIZER INC SOLE 210825 PFIZER INC SOLE 4 26295 PFIZER INC SOLE 6 7200 PFIZER INC SOLE 8 900 PFIZER INC SOLE 9 1800 PFIZER INC SOLE 18 13230 PFIZER INC SOLE 19 23585 PFIZER INC SOLE 21 6000 PFIZER INC SOLE 27 3423 PFIZER INC SOLE 28 1200 PFIZER INC SOLE 29 24752 PFIZER INC SOLE 35 300 PFIZER INC SOLE 39 57489 PFIZER INC SOLE 39 1089 PFIZER INC SOLE 40 2050 PFIZER INC SOLE 41 22000 PFIZER INC SOLE 41 600 PFIZER INC DEFINED 8790 PFIZER INC DEFINED 39 150 PFIZER INC OTHER 115905 PFIZER INC OTHER 300 PFIZER INC OTHER 2920 PFIZER INC OTHER 4 21600 PFIZER INC OTHER 4 6900 PFIZER INC OTHER 7 4200 PFIZER INC OTHER 19 23889 PFIZER INC OTHER 27 1800 PFIZER INC OTHER 28 6900 PFIZER INC OTHER 28 20000 PFIZER INC OTHER 29 44148 PFIZER INC OTHER 34 3600 PFIZER INC OTHER 34 300 PFIZER INC OTHER 39 11262 PFIZER INC DEF/OTH 1200 PFIZER INC DEF/OTH 8 975 PFIZER INC DEF/OTH 41 4300 PHILIP MORRIS COS INC SOLE 117890 PHILIP MORRIS COS INC SOLE 2600 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 8090 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 14960 PHILIP MORRIS COS INC SOLE 28 5950 PHILIP MORRIS COS INC SOLE 29 9680 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 28155 PHILIP MORRIS COS INC DEFINED 2835 PHILIP MORRIS COS INC DEFINED 480 PHILIP MORRIS COS INC OTHER 16111 PHILIP MORRIS COS INC OTHER 300 PHILIP MORRIS COS INC OTHER 548 PHILIP MORRIS COS INC OTHER 4 500 PHILIP MORRIS COS INC OTHER 7 2700 PHILIP MORRIS COS INC OTHER 8 1125 PHILIP MORRIS COS INC OTHER 9 10250 PHILIP MORRIS COS INC OTHER 19 11745 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 1150 PHILIP MORRIS COS INC DEF/OTH 8 900 PHILIP MORRIS COS INC DEF/OTH 41 525 PHILLIPS PETE CO SOLE 7317 PHILLIPS PETE CO SOLE 400 PHILLIPS PETE CO SOLE 9 600 PHILLIPS PETE CO SOLE 19 3549 PHILLIPS PETE CO SOLE 41 1650 PHILLIPS PETE CO OTHER 469 PHILLIPS PETE CO OTHER 27 500 PHILLIPS PETE CO OTHER 29 290 PHILLIPS PETE CO OTHER 41 648 PITNEY BOWES INC SOLE 38979 PITNEY BOWES INC SOLE 2700 PITNEY BOWES INC SOLE 4 1200 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 29 730 PITNEY BOWES INC SOLE 34 580 PITNEY BOWES INC SOLE 39 3200 PITNEY BOWES INC SOLE 41 1000 PITNEY BOWES INC OTHER 12049 PITNEY BOWES INC OTHER 300 PITNEY BOWES INC OTHER 2130 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 200 PITNEY BOWES INC DEF/OTH 38 1900 POTASH CORP SASK INC SOLE 19576 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 40 575 POTOMAC ELEC PWR CO SOLE 3125 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 3326 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 3998 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 OTHER 3039 PRAXAIR INC OTHER 40 1050 PRAXAIR INC OTHER 41 300 PREMIER FINANCIAL BANCORP OTHER 40 30056 PREMIER FARNELL PLC SOLE 28 1618417 PREMIER FARNELL PLC SOLE 34 253 PREMIER FARNELL PLC OTHER 1185 PREMIER FARNELL PLC OTHER 28 168 PREMIER FARNELL PLC SOLE 28 1303920 PREMIER FARNELL PLC SOLE 34 204 PREMIER FARNELL PLC OTHER 1058 PREMIER FARNELL PLC OTHER 28 136 PROCTER & GAMBLE CO SOLE 124731 PROCTER & GAMBLE CO SOLE 98937 PROCTER & GAMBLE CO SOLE 4 32792 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 80582 PROCTER & GAMBLE CO SOLE 39 625 PROCTER & GAMBLE CO SOLE 40 6600 PROCTER & GAMBLE CO SOLE 41 11285 PROCTER & GAMBLE CO SOLE 41 700 PROCTER & GAMBLE CO DEFINED 10776 PROCTER & GAMBLE CO DEFINED 39 100 PROCTER & GAMBLE CO OTHER 60743 PROCTER & GAMBLE CO OTHER 1120 PROCTER & GAMBLE CO OTHER 4 7940 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 29091 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 2067 PROVIDIAN BANCORPORATION SOLE 29 1200 PROVIDIAN BANCORPORATION OTHER 1350 PROVIDIAN BANCORPORATION OTHER 189 PROVIDIAN BANCORPORATION OTHER 29 1200 PROVIDIAN BANCORPORATION OTHER 40 450 PUBLIC SVC CO SOLE 41 2050 PUBLIC SVC CO OTHER 1000 PUBLIC SVC CO DEF/OTH 41 8600 PUB SVC ENTPR GRP SOLE 2000 PUB SVC ENTPR GRP SOLE 41 3000 PUB SVC ENTPR GRP OTHER 900 PUB SVC ENTPR GRP OTHER 33 490 QUAKER OATS CO SOLE 2500 QUAKER OATS CO SOLE 40 125 QUAKER OATS CO OTHER 760 QUAKER OATS CO OTHER 4 250 QUAKER OATS CO OTHER 27 122 QUAKER OATS CO OTHER 33 3200 QUAKER OATS CO DEF/OTH 41 300 RPM INC OHIO SOLE 280229 RPM INC OHIO SOLE 8300 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 9900 RPM INC OHIO OTHER 500 RPM INC OHIO OTHER 7 1250 RPM INC OHIO OTHER 8 2700 RPM INC OHIO OTHER 29 1093 RPM INC OHIO OTHER 34 781 RPM INC OHIO OTHER 35 2250 RPM INC OHIO DEF/OTH 937 RALSTON PURINA SOLE 5774 RALSTON PURINA SOLE 4 900 RALSTON PURINA SOLE 29 543 RALSTON PURINA OTHER 29 141 RAYTHEON CO SOLE 8109 RAYTHEON CO SOLE 1600 RAYTHEON CO SOLE 4 3700 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 3130 RELIANT ENERGY INC SOLE 2600 RELIANT ENERGY INC SOLE 33 1876 RELIANT ENERGY INC SOLE 39 754 RELIANT ENERGY INC SOLE 41 3539 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 1212 REUTERS GROUP PLC SOLE 4 693 REUTERS GROUP PLC SOLE 29 173 REUTERS GROUP PLC OTHER 1384 REUTERS GROUP PLC OTHER 1906 REUTERS GROUP PLC OTHER 4 333 REUTERS GROUP PLC OTHER 7 866 RJ REYNOLDS TOBACCO HOLDINGS SOLE 20973 RJ REYNOLDS TOBACCO HOLDINGS SOLE 41 44 RJ REYNOLDS TOBACCO HOLDINGS OTHER 70 RJ REYNOLDS TOBACCO HOLDINGS OTHER 233 RITE AID CORP SOLE 6500 RITE AID CORP OTHER 408 RITE AID CORP OTHER 4 40000 RITE AID CORP OTHER 33 200 RITE AID CORP OTHER 35 1000 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 1784 ROHM & HAAS CO SOLE 4 9300 ROHM & HAAS CO OTHER 4 5700 ROYAL DUTCH PETROLEUM CO SOLE 178927 ROYAL DUTCH PETROLEUM CO SOLE 1450 ROYAL DUTCH PETROLEUM CO SOLE 4 18208 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 OTHER 12709 ROYAL DUTCH PETROLEUM CO OTHER 175 ROYAL DUTCH PETROLEUM CO OTHER 4 7300 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 SBC COMMUNICATIONS INC SOLE 87163 SBC COMMUNICATIONS INC SOLE 11556 SBC COMMUNICATIONS INC SOLE 4 9950 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 4976 SBC COMMUNICATIONS INC SOLE 40 1696 SBC COMMUNICATIONS INC SOLE 41 42468 SBC COMMUNICATIONS INC DEFINED 292 SBC COMMUNICATIONS INC DEFINED 1200 SBC COMMUNICATIONS INC OTHER 52966 SBC COMMUNICATIONS INC OTHER 425 SBC COMMUNICATIONS INC OTHER 4149 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 OTHER 41 200 SBC COMMUNICATIONS INC DEF/OTH 41 3648 SBC COMMUNICATIONS INC DEF/OTH 41 1400 SLM HOLDING CORP SOLE 6677 SLM HOLDING CORP SOLE 41 715 SLM HOLDING CORP DEFINED 820 SLM HOLDING CORP OTHER 250 SLM HOLDING CORP OTHER 875 S & P 500 DEPOSITARY RECEIPT SOLE 14685 S & P 500 DEPOSITARY RECEIPT SOLE 19 1230 S & P 500 DEPOSITARY RECEIPT OTHER 1500 SPX CORP SOLE 2985 SPX CORP SOLE 1275 SPX CORP SOLE 18 500 SPX CORP OTHER 6064 SPX CORP OTHER 950 SAFEWAY INC SOLE 12835 SAFEWAY INC SOLE 39 7375 SAFEWAY INC SOLE 39 575 SAFEWAY INC OTHER 975 SAFEWAY INC DEF/OTH 41 1775 SARA LEE CORP SOLE 89392 SARA LEE CORP SOLE 4568 SARA LEE CORP SOLE 4 8880 SARA LEE CORP SOLE 4 2000 SARA LEE CORP SOLE 6 9200 SARA LEE CORP SOLE 9 3300 SARA LEE CORP SOLE 24 2400 SARA LEE CORP SOLE 27 14468 SARA LEE CORP SOLE 28 1775 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 1875 SARA LEE CORP DEFINED 1200 SARA LEE CORP OTHER 29270 SARA LEE CORP OTHER 2400 SARA LEE CORP OTHER 500 SARA LEE CORP OTHER 4 2000 SARA LEE CORP OTHER 9 4100 SARA LEE CORP OTHER 19 1200 SARA LEE CORP OTHER 27 1200 SARA LEE CORP OTHER 28 2600 SARA LEE CORP OTHER 29 4600 SARA LEE CORP OTHER 33 21600 SCHERING PLOUGH SOLE 251848 SCHERING PLOUGH SOLE 149875 SCHERING PLOUGH SOLE 4 17780 SCHERING PLOUGH SOLE 4 1600 SCHERING PLOUGH SOLE 8 4600 SCHERING PLOUGH SOLE 18 2230 SCHERING PLOUGH SOLE 19 6197 SCHERING PLOUGH SOLE 27 3779 SCHERING PLOUGH SOLE 28 2250 SCHERING PLOUGH SOLE 28 6000 SCHERING PLOUGH SOLE 29 1150 SCHERING PLOUGH SOLE 34 1510 SCHERING PLOUGH SOLE 35 250 SCHERING PLOUGH SOLE 41 12049 SCHERING PLOUGH DEFINED 2400 SCHERING PLOUGH DEFINED 8000 SCHERING PLOUGH OTHER 16514 SCHERING PLOUGH OTHER 1925 SCHERING PLOUGH OTHER 4 6600 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 202317 SCHLUMBERGER LTD SOLE 140950 SCHLUMBERGER LTD SOLE 4 2150 SCHLUMBERGER LTD SOLE 6 2400 SCHLUMBERGER LTD SOLE 9 200 SCHLUMBERGER LTD SOLE 18 500 SCHLUMBERGER LTD SOLE 21 1400 SCHLUMBERGER LTD SOLE 27 300 SCHLUMBERGER LTD SOLE 28 4300 SCHLUMBERGER LTD SOLE 28 19700 SCHLUMBERGER LTD SOLE 29 4500 SCHLUMBERGER LTD SOLE 33 200 SCHLUMBERGER LTD SOLE 34 2150 SCHLUMBERGER LTD SOLE 39 300 SCHLUMBERGER LTD SOLE 40 350 SCHLUMBERGER LTD SOLE 41 2610 SCHLUMBERGER LTD SOLE 41 1420 SCHLUMBERGER LTD DEFINED 1100 SCHLUMBERGER LTD DEFINED 29 225 SCHLUMBERGER LTD OTHER 16084 SCHLUMBERGER LTD OTHER 106 SCHLUMBERGER LTD OTHER 4 2300 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 37709 SCHULMAN A INC SOLE 28 3918 SCHULMAN A INC SOLE 28 41387 SCHULMAN A INC SOLE 29 8559 SCHULMAN A INC SOLE 34 3762 SCHULMAN A INC OTHER 2450 SCHWAB CHARLES CORP SOLE 2275 SCHWAB CHARLES CORP SOLE 3000 SCHWAB CHARLES CORP SOLE 18 1200 SCHWAB CHARLES CORP OTHER 2600 SCHWAB CHARLES CORP OTHER 1050 SCHWAB CHARLES CORP OTHER 33 200 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 12752 SEARS ROEBUCK & CO SOLE 4 1634 SEARS ROEBUCK & CO SOLE 8 6500 SEARS ROEBUCK & CO SOLE 19 5227 SEARS ROEBUCK & CO SOLE 27 1075 SEARS ROEBUCK & CO SOLE 29 250 SEARS ROEBUCK & CO SOLE 40 950 SEARS ROEBUCK & CO SOLE 41 872 SEARS ROEBUCK & CO DEFINED 432 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 204 SEARS ROEBUCK & CO DEF/OTH 8 850 SEARS ROEBUCK & CO DEF/OTH 41 100 SHERWIN WMS CO SOLE 44045 SHERWIN WMS CO SOLE 4475 SHERWIN WMS CO SOLE 7 825 SHERWIN WMS CO SOLE 28 4525 SHERWIN WMS CO SOLE 28 33000 SHERWIN WMS CO SOLE 29 6350 SHERWIN WMS CO SOLE 34 3050 SHERWIN WMS CO SOLE 41 3780 SHERWIN WMS CO DEFINED 1300 SHERWIN WMS CO OTHER 10846 SHERWIN WMS CO OTHER 175 SHERWIN WMS CO OTHER 9 550 SHERWIN WMS CO OTHER 27 600 SHERWIN WMS CO OTHER 27 1000 SHERWIN WMS CO OTHER 29 2138 SHONEYS INC OTHER 4 1000 SHONEYS INC DEF/OTH 41 20000 SIGMA ALDRICH CORP SOLE 364215 SIGMA ALDRICH CORP SOLE 202875 SIGMA ALDRICH CORP SOLE 28 7900 SIGMA ALDRICH CORP SOLE 28 43100 SIGMA ALDRICH CORP SOLE 29 16200 SIGMA ALDRICH CORP SOLE 34 5350 SIGMA ALDRICH CORP DEFINED 4600 SIGMA ALDRICH CORP DEFINED 29 800 SIGMA ALDRICH CORP OTHER 25425 SIGMA ALDRICH CORP OTHER 6 400 SIGMA ALDRICH CORP OTHER 9 200 SIGMA ALDRICH CORP OTHER 28 2800 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 70300 SIMON PROPERTY GROUP INC SOLE 8 9650 SIMON PROPERTY GROUP INC DEFINED 250 SIMON PROPERTY GROUP INC OTHER 2150 SIMON PROPERTY GROUP INC OTHER 600 SIMON PROPERTY GROUP INC OTHER 7 1600 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 494 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 103944 SOLECTRON CORP SOLE 1900 SOLECTRON CORP SOLE 4 2440 SOLECTRON CORP SOLE 41 100 SOLECTRON CORP DEFINED 500 SOLECTRON CORP OTHER 2299 SOUTHDOWN INC SOLE 3025 SOUTHDOWN INC SOLE 1300 SOUTHDOWN INC SOLE 4 4700 SOUTHDOWN INC SOLE 4 2000 SOUTHDOWN INC SOLE 27 2100 SOUTHDOWN INC SOLE 35 225 SOUTHDOWN INC OTHER 150 SOUTHDOWN INC OTHER 300 SOUTHDOWN INC OTHER 4 2400 SOUTHERN CO SOLE 68160 SOUTHERN CO SOLE 4 1800 SOUTHERN CO SOLE 9 15725 SOUTHERN CO SOLE 39 12175 SOUTHERN CO SOLE 40 6273 SOUTHERN CO SOLE 41 2100 SOUTHERN CO DEFINED 300 SOUTHERN CO DEFINED 39 200 SOUTHERN CO OTHER 10891 SOUTHERN CO OTHER 1916 SOUTHERN CO OTHER 19 2000 SOUTHERN CO OTHER 40 1650 SOUTHERN CO OTHER 41 1000 SOUTHERN CO DEF/OTH 200 SOUTHTRUST CORP SOLE 5975 SOUTHTRUST CORP SOLE 41 19575 SOUTHTRUST CORP DEFINED 300 SOUTHTRUST CORP DEFINED 41 300 SOUTHTRUST CORP DEF/OTH 41 1350 SOUTHWEST AIRLINES CO SOLE 10333 SOUTHWEST AIRLINES CO SOLE 7762 SOUTHWEST AIRLINES CO SOLE 4 19964 SOUTHWEST AIRLINES CO SOLE 4 3500 SOUTHWEST AIRLINES CO SOLE 18 1650 SOUTHWEST AIRLINES CO SOLE 40 637 SOUTHWEST AIRLINES CO OTHER 9620 SOUTHWEST AIRLINES CO OTHER 3375 SOUTHWEST AIRLINES CO OTHER 4 12137 SOUTHWEST AIRLINES CO OTHER 4 18562 SOUTHWEST AIRLINES CO OTHER 40 450 SPRINT CORP SOLE 40459 SPRINT CORP SOLE 4 2678 SPRINT CORP SOLE 9 1150 SPRINT CORP SOLE 19 400 SPRINT CORP SOLE 28 2898 SPRINT CORP SOLE 29 400 SPRINT CORP SOLE 39 350 SPRINT CORP OTHER 34371 SPRINT CORP OTHER 420 SPRINT CORP OTHER 2000 SPRINT CORP OTHER 4 1000 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 9281 SPRINT CORP SOLE 4 919 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 4 250 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 STAPLES INC SOLE 8456 STAPLES INC SOLE 550 STAPLES INC SOLE 18 800 STAPLES INC SOLE 19 1957 STAPLES INC OTHER 2280 STAPLES INC OTHER 400 STATE STREET CORP SOLE 6825 STATE STREET CORP SOLE 2410 STATE STREET CORP SOLE 7 400 STATE STREET CORP SOLE 18 270 STATE STREET CORP SOLE 27 700 STATE STREET CORP SOLE 41 285 STATE STREET CORP DEFINED 110 STATE STREET CORP DEFINED 400 STATE STREET CORP OTHER 2625 STATE STREET CORP OTHER 600 STATE STREET CORP OTHER 19 155 STRYKER CORP SOLE 1753488 STRYKER CORP SOLE 2804 STRYKER CORP DEFINED 2850 STRYKER CORP OTHER 3655 STRYKER CORP OTHER 29 300 SUN MICROSYSTEMS SOLE 29770 SUN MICROSYSTEMS SOLE 4150 SUN MICROSYSTEMS SOLE 18 1360 SUN MICROSYSTEMS SOLE 19 8389 SUN MICROSYSTEMS SOLE 27 2450 SUN MICROSYSTEMS SOLE 35 225 SUN MICROSYSTEMS SOLE 41 2310 SUN MICROSYSTEMS SOLE 41 4500 SUN MICROSYSTEMS DEFINED 350 SUN MICROSYSTEMS DEFINED 200 SUN MICROSYSTEMS OTHER 8100 SUN MICROSYSTEMS OTHER 1850 SUN MICROSYSTEMS OTHER 7 225 SUN MICROSYSTEMS OTHER 19 250 SUN MICROSYSTEMS OTHER 27 2400 SUN MICROSYSTEMS OTHER 29 24000 SUN MICROSYSTEMS DEF/OTH 200 SUN MICROSYSTEMS DEF/OTH 41 1980 SUNTRUST BKS INC SOLE 9050 SUNTRUST BKS INC SOLE 1350 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 2150 SYNOVUS FINL CORP OTHER 10125 SYSCO CORP SOLE 289855 SYSCO CORP SOLE 8950 SYSCO CORP SOLE 4 15300 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 8450 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 5100 SYSCO CORP OTHER 4 7600 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 59630 TECO ENERGY INC SOLE 4550 TECO ENERGY INC SOLE 4 7600 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 4600 TECO ENERGY INC SOLE 18 4840 TECO ENERGY INC SOLE 19 600 TECO ENERGY INC SOLE 24 1800 TECO ENERGY INC SOLE 27 2600 TECO ENERGY INC SOLE 33 500 TECO ENERGY INC SOLE 39 600 TECO ENERGY INC SOLE 41 7690 TECO ENERGY INC DEFINED 1000 TECO ENERGY INC OTHER 6683 TECO ENERGY INC OTHER 1375 TECO ENERGY INC OTHER 4 3800 TECO ENERGY INC OTHER 4 3000 TECO ENERGY INC OTHER 7 400 TECO ENERGY INC OTHER 8 1800 TECO ENERGY INC OTHER 9 500 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 8350 TJX COMPANIES INC OTHER 800 TRW INC SOLE 3500 TRW INC SOLE 1872 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 2440 TAUBMAN CENTERS INC SOLE 6450 TAUBMAN CENTERS INC SOLE 7 1000 TAUBMAN CENTERS INC OTHER 2750 TAUBMAN CENTERS INC OTHER 7 3600 TAUBMAN CENTERS INC OTHER 33 400 TELEFLEX INC SOLE 425 TELEFLEX INC SOLE 40 23854 TELEFONICA SA SPON ADR SOLE 9 TELEFONICA SA SPON ADR SOLE 41 4836 TELEFONICA SA SPON ADR OTHER 1195 TELEPHONE & DATA SOLE 3000 TELLABS INC DEL SOLE 6840 TELLABS INC DEL SOLE 500 TELLABS INC DEL SOLE 41 200 TELLABS INC DEL OTHER 800 TEXACO INC SOLE 176067 TEXACO INC SOLE 2896 TEXACO INC SOLE 4 12951 TEXACO INC SOLE 4 2700 TEXACO INC SOLE 7 500 TEXACO INC SOLE 9 2100 TEXACO INC SOLE 19 9109 TEXACO INC SOLE 27 3260 TEXACO INC SOLE 33 200 TEXACO INC SOLE 39 6260 TEXACO INC SOLE 39 425 TEXACO INC SOLE 40 2300 TEXACO INC SOLE 41 3200 TEXACO INC DEFINED 1750 TEXACO INC DEFINED 39 100 TEXACO INC OTHER 14037 TEXACO INC OTHER 446 TEXACO INC OTHER 4 3800 TEXACO INC OTHER 4 3000 TEXACO INC OTHER 7 1200 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 39 947 TEXACO INC OTHER 40 900 TEXACO INC DEF/OTH 400 TEXACO INC DEF/OTH 39 250 TEXAS INSTR INC SOLE 25173 TEXAS INSTR INC SOLE 1000 TEXAS INSTR INC SOLE 4 2960 TEXAS INSTR INC SOLE 19 15744 TEXAS INSTR INC SOLE 39 200 TEXAS INSTR INC SOLE 41 100 TEXAS INSTR INC OTHER 9148 TEXAS INSTR INC OTHER 19 280 TEXAS INSTR INC OTHER 27 4400 TEXAS INSTR INC OTHER 39 400 TEXAS UTILITIES CO SOLE 2365 TEXAS UTILITIES CO SOLE 1000 TEXAS UTILITIES CO SOLE 4 1900 TEXAS UTILITIES CO SOLE 27 597 TEXAS UTILITIES CO SOLE 41 200 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 2969 TEXTRON INC SOLE 1900 TEXTRON INC SOLE 19 3598 TEXTRON INC SOLE 28 500 TEXTRON INC OTHER 1418 TIDEWATER INC SOLE 12550 TIDEWATER INC SOLE 650 TIDEWATER INC SOLE 24 1200 TIDEWATER INC SOLE 41 13365 TIDEWATER INC OTHER 2350 TIDEWATER INC DEF/OTH 41 1350 TIFFANY & CO SOLE 59922 TIFFANY & CO SOLE 850 TIFFANY & CO SOLE 4 1200 TIFFANY & CO SOLE 4 1000 TIFFANY & CO SOLE 18 2000 TIFFANY & CO SOLE 28 7400 TIFFANY & CO SOLE 28 23000 TIFFANY & CO SOLE 29 6950 TIFFANY & CO SOLE 34 3100 TIFFANY & CO OTHER 18320 TIFFANY & CO OTHER 850 TIFFANY & CO OTHER 4 4600 TIFFANY & CO OTHER 34 400 TIFFANY & CO DEF/OTH 38 3000 TIME WARNER INC SOLE 7347 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 2005 TIME WARNER INC SOLE 29 1400 TIME WARNER INC SOLE 35 200 TIME WARNER INC SOLE 41 1909 TIME WARNER INC DEFINED 200 TIME WARNER INC DEFINED 450 TIME WARNER INC OTHER 4664 TIME WARNER INC OTHER 4 450 TIME WARNER INC OTHER 19 2595 TIME WARNER INC DEF/OTH 8 500 TOWN & COUNTRY OTHER 20000 TRI CONTL CORP SOLE 6779 TRI CONTL CORP SOLE 4 3134 TRICON GLOBAL RESTAURANTS INC SOLE 1873 TRICON GLOBAL RESTAURANTS INC SOLE 18030 TRICON GLOBAL RESTAURANTS INC SOLE 4 61 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 1927 TRICON GLOBAL RESTAURANTS INC DEFINED 110 TRICON GLOBAL RESTAURANTS INC OTHER 1382 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 28 280 TRICON GLOBAL RESTAURANTS INC OTHER 29 40 TRICON GLOBAL RESTAURANTS INC OTHER 34 40 TRICON GLOBAL RESTAURANTS INC OTHER 34 60 TRICON GLOBAL RESTAURANTS INC OTHER 39 280 TRICON GLOBAL RESTAURANTS INC OTHER 41 60 TRICON GLOBAL RESTAURANTS INC DEF/OTH 40 TRICON GLOBAL RESTAURANTS INC DEF/OTH 41 45 TRICON GLOBAL RESTAURANTS INC DEF/OTH 41 20 TRIBUNE CO SOLE 46985 TRIBUNE CO SOLE 1850 TRIBUNE CO SOLE 4 1200 TRIBUNE CO SOLE 34 870 TRIBUNE CO SOLE 39 37395 TRIBUNE CO SOLE 39 1050 TRIBUNE CO SOLE 41 21150 TRIBUNE CO DEFINED 1150 TRIBUNE CO DEFINED 400 TRIBUNE CO DEFINED 39 150 TRIBUNE CO OTHER 2970 TRIBUNE CO OTHER 4 600 TRIBUNE CO OTHER 39 3300 TRIBUNE CO DEF/OTH 41 3925 TRIBUNE CO DEF/OTH 41 300 TYCO INTERNATIONAL LTD SOLE 45855 TYCO INTERNATIONAL LTD SOLE 4350 TYCO INTERNATIONAL LTD SOLE 4 937 TYCO INTERNATIONAL LTD SOLE 6 2815 TYCO INTERNATIONAL LTD SOLE 18 400 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 13345 TYCO INTERNATIONAL LTD SOLE 39 475 TYCO INTERNATIONAL LTD DEFINED 450 TYCO INTERNATIONAL LTD DEFINED 39 150 TYCO INTERNATIONAL LTD OTHER 6914 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 39 800 TYCO INTERNATIONAL LTD DEF/OTH 200 TYCO INTERNATIONAL LTD DEF/OTH 41 1512 USX MARATHON GROUP SOLE 1877 USX MARATHON GROUP SOLE 3250 USX MARATHON GROUP SOLE 39 300 USX MARATHON GROUP DEFINED 1347 USX MARATHON GROUP OTHER 1645 USX MARATHON GROUP OTHER 39 225 USX MARATHON GROUP DEF/OTH 41 700 UST INC SOLE 2600 UST INC DEFINED 600 UST INC OTHER 3800 UST INC OTHER 300 UST INC DEF/OTH 16800 U S BANCORP SOLE 3784 U S BANCORP SOLE 28 7200 U S BANCORP OTHER 3198 USEC INC SOLE 100000 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 4286 UNION CARBIDE SOLE 4 930 UNION CARBIDE SOLE 19 930 UNION CARBIDE SOLE 41 6999 UNION CARBIDE OTHER 839 UNION CARBIDE OTHER 7 500 UNION CARBIDE OTHER 19 470 UNION CARBIDE OTHER 41 500 UNION CARBIDE DEF/OTH 41 650 UNION PACIFIC CORP SOLE 2750 UNION PACIFIC CORP SOLE 6 2506 UNION PACIFIC CORP SOLE 40 900 UNION PACIFIC CORP SOLE 41 2337 UNION PACIFIC CORP OTHER 9 1300 UNION PACIFIC CORP OTHER 19 800 UNION PACIFIC CORP OTHER 33 100 UNION PACIFIC CORP OTHER 41 700 UNITED BKSHARES INC SOLE 33 21810 UNITED BKSHARES INC DEF/OTH 41 1880 U S INDUSTRIES INC SOLE 11517 U S INDUSTRIES INC SOLE 7 1612 U S INDUSTRIES INC OTHER 2550 U S INDUSTRIES INC DEF/OTH 18 U S WEST INC SOLE 144157 U S WEST INC SOLE 1408 U S WEST INC SOLE 4 1995 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 41 13976 U S WEST INC DEFINED 1000 U S WEST INC OTHER 8734 U S WEST INC OTHER 953 U S WEST INC OTHER 4 1025 U S WEST INC OTHER 9 813 U S WEST INC OTHER 19 1847 U S WEST INC OTHER 27 1374 U S WEST INC OTHER 29 354 U S WEST INC OTHER 39 373 U S WEST INC OTHER 40 123 U S WEST INC OTHER 41 205 U S WEST INC DEF/OTH 41 487 U S WEST INC DEF/OTH 41 616 UNITED TECH CORP SOLE 28331 UNITED TECH CORP SOLE 1450 UNITED TECH CORP SOLE 4 1406 UNITED TECH CORP SOLE 4 558 UNITED TECH CORP SOLE 19 8300 UNITED TECH CORP SOLE 39 24600 UNITED TECH CORP SOLE 40 150 UNITED TECH CORP SOLE 41 800 UNITED TECH CORP OTHER 5258 UNITED TECH CORP OTHER 55 UNITED TECH CORP OTHER 4 334 UNITED TECH CORP OTHER 7 2400 UNITED TECH CORP OTHER 19 3810 UNITED TECH CORP OTHER 27 6528 UNITED TECH CORP OTHER 29 178 UNITED TECH CORP OTHER 39 1275 UNITED TECH CORP DEF/OTH 39 100 UNITED TECH CORP DEF/OTH 41 825 UNITRIN INC SOLE 41 520 UNITRIN INC OTHER 8260 UNOCAL CORP SOLE 325 UNOCAL CORP SOLE 4 1000 UNOCAL CORP SOLE 19 2842 UNOCAL CORP SOLE 41 190 UNOCAL CORP OTHER 1334 UNOCAL CORP OTHER 19 750 UNOCAL CORP OTHER 29 6000 V F CORP SOLE 2600 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 28262 VODAFONE AIRTOUCH PLC SOLE 450 VODAFONE AIRTOUCH PLC SOLE 4 476 VODAFONE AIRTOUCH PLC SOLE 6 1300 VODAFONE AIRTOUCH PLC SOLE 7 388 VODAFONE AIRTOUCH PLC SOLE 9 138 VODAFONE AIRTOUCH PLC SOLE 18 300 VODAFONE AIRTOUCH PLC SOLE 19 275 VODAFONE AIRTOUCH PLC SOLE 29 333 VODAFONE AIRTOUCH PLC SOLE 34 100 VODAFONE AIRTOUCH PLC SOLE 39 335 VODAFONE AIRTOUCH PLC SOLE 41 3886 VODAFONE AIRTOUCH PLC OTHER 3502 VODAFONE AIRTOUCH PLC OTHER 595 VODAFONE AIRTOUCH PLC OTHER 4 15 VODAFONE AIRTOUCH PLC OTHER 4 250 VODAFONE AIRTOUCH PLC OTHER 7 575 VODAFONE AIRTOUCH PLC OTHER 9 278 VODAFONE AIRTOUCH PLC OTHER 27 40 VODAFONE AIRTOUCH PLC OTHER 29 134 VODAFONE AIRTOUCH PLC OTHER 34 150 VODAFONE AIRTOUCH PLC OTHER 39 331 VODAFONE AIRTOUCH PLC OTHER 40 60 VODAFONE AIRTOUCH PLC DEF/OTH 100 VODAFONE AIRTOUCH PLC DEF/OTH 38 800 VODAFONE AIRTOUCH PLC DEF/OTH 41 252 VULCAN MATLS CO SOLE 900 VULCAN MATLS CO SOLE 6 1800 VULCAN MATLS CO SOLE 40 1425 VULCAN MATLS CO SOLE 41 768 VULCAN MATLS CO OTHER 600 VULCAN MATLS CO OTHER 7 300 VULCAN MATLS CO OTHER 27 4440 VULCAN MATLS CO OTHER 35 1500 WACHOVIA CORP SOLE 11405 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 6068 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 110493 WAL MART STORES INC SOLE 6230 WAL MART STORES INC SOLE 4 14400 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 19950 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 8650 WAL MART STORES INC SOLE 40 3300 WAL MART STORES INC SOLE 41 2325 WAL MART STORES INC DEFINED 18550 WAL MART STORES INC DEFINED 1600 WAL MART STORES INC DEFINED 29 1200 WAL MART STORES INC OTHER 18845 WAL MART STORES INC OTHER 200 WAL MART STORES INC OTHER 4950 WAL MART STORES INC OTHER 4 10100 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 28406 WAL MART STORES INC OTHER 27 20200 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 697931 WALGREEN CO SOLE 21910 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 28450 WALGREEN CO SOLE 34 9100 WALGREEN CO SOLE 39 124205 WALGREEN CO SOLE 39 1200 WALGREEN CO SOLE 41 1600 WALGREEN CO DEFINED 6700 WALGREEN CO DEFINED 700 WALGREEN CO DEFINED 29 400 WALGREEN CO DEFINED 39 150 WALGREEN CO OTHER 66583 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 31100 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 31512 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 41 6792 WARNER LAMBERT SOLE 41 900 WARNER LAMBERT OTHER 17239 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 40 150 WARNER LAMBERT OTHER 41 450 WARNER LAMBERT DEF/OTH 29 3852 WARNER LAMBERT DEF/OTH 41 700 WASHINGTON FEDERAL INC. SOLE 15206 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 8 1725 WASHINGTON FEDERAL INC. OTHER 27 585 WASHINGTON MUTUAL INC SOLE 12972 WASHINGTON MUTUAL INC SOLE 27 840 WASHINGTON MUTUAL INC SOLE 39 20487 WASHINGTON MUTUAL INC SOLE 41 370 WASHINGTON MUTUAL INC OTHER 1500 WASHINGTON MUTUAL INC OTHER 750 WASHINGTON MUTUAL INC DEF/OTH 600 WASHINGTON MUTUAL INC DEF/OTH 41 2425 WELLS FARGO & CO NEW SOLE 87890 WELLS FARGO & CO NEW SOLE 5200 WELLS FARGO & CO NEW SOLE 4 1200 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 7935 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 11162 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 13198 WES BANCO INC OTHER 7965 WES BANCO INC OTHER 41 600 WESTVACO CORP SOLE 450 WESTVACO CORP OTHER 8785 WEYERHAEUSER CO SOLE 3318 WEYERHAEUSER CO SOLE 1600 WEYERHAEUSER CO SOLE 4 1425 WEYERHAEUSER CO SOLE 9 700 WEYERHAEUSER CO SOLE 18 500 WEYERHAEUSER CO SOLE 19 100 WEYERHAEUSER CO SOLE 28 1200 WEYERHAEUSER CO SOLE 35 200 WEYERHAEUSER CO SOLE 41 300 WEYERHAEUSER CO OTHER 912 WEYERHAEUSER CO OTHER 9 300 WEYERHAEUSER CO OTHER 19 2450 WEYERHAEUSER CO OTHER 27 300 WEYERHAEUSER CO OTHER 40 2750 WILLIAMS CO INC SOLE 22273 WILLIAMS CO INC SOLE 9 1600 WILLIAMS CO INC SOLE 19 8150 WILLIAMS CO INC SOLE 41 18274 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 OTHER 41 1400 WILLIAMS CO INC DEF/OTH 41 1750 WISCONSIN ENERGY CORP SOLE 171407 WISCONSIN ENERGY CORP SOLE 1500 WISCONSIN ENERGY CORP SOLE 7 450 WISCONSIN ENERGY CORP SOLE 8 9799 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 41 975 WISCONSIN ENERGY CORP OTHER 11949 WISCONSIN ENERGY CORP OTHER 500 WISCONSIN ENERGY CORP OTHER 1400 WISCONSIN ENERGY CORP OTHER 4 600 WISCONSIN ENERGY CORP OTHER 7 2225 WISCONSIN ENERGY CORP OTHER 8 1475 WISCONSIN ENERGY CORP OTHER 9 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 5075 WORTHINGTON INDS SOLE 555557 WORTHINGTON INDS SOLE 2900 WORTHINGTON INDS SOLE 4 6253 WORTHINGTON INDS SOLE 6 22645 WORTHINGTON INDS SOLE 8 15900 WORTHINGTON INDS SOLE 19 6970 WORTHINGTON INDS SOLE 24 2500 WORTHINGTON INDS SOLE 27 900 WORTHINGTON INDS SOLE 28 4045 WORTHINGTON INDS SOLE 33 1300 WORTHINGTON INDS SOLE 34 870 WORTHINGTON INDS SOLE 39 1050 WORTHINGTON INDS SOLE 41 4000 WORTHINGTON INDS DEFINED 2800 WORTHINGTON INDS OTHER 9017 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 7087 WORTHINGTON INDS OTHER 19 1012 WORTHINGTON INDS OTHER 27 8162 WORTHINGTON INDS OTHER 27 20000 WORTHINGTON INDS OTHER 33 382 WORTHINGTON INDS OTHER 35 3905 WRIGLEY WM JR CO SOLE 69630 WRIGLEY WM JR CO SOLE 200 WRIGLEY WM JR CO SOLE 4 300 WRIGLEY WM JR CO SOLE 7 220 WRIGLEY WM JR CO SOLE 9 100 WRIGLEY WM JR CO SOLE 21 900 WRIGLEY WM JR CO SOLE 27 950 WRIGLEY WM JR CO SOLE 28 625 WRIGLEY WM JR CO SOLE 28 8800 WRIGLEY WM JR CO SOLE 29 3850 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 6650 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 XILINX SOLE 6200 XEROX CORP SOLE 204237 XEROX CORP SOLE 2400 XEROX CORP SOLE 4 400 XEROX CORP SOLE 9 100 XEROX CORP SOLE 18 430 XEROX CORP SOLE 19 2035 XEROX CORP SOLE 24 1600 XEROX CORP SOLE 27 2810 XEROX CORP SOLE 33 200 XEROX CORP SOLE 34 475 XEROX CORP SOLE 35 100 XEROX CORP SOLE 39 100 XEROX CORP SOLE 40 1350 XEROX CORP SOLE 41 7288 XEROX CORP DEFINED 1750 XEROX CORP DEFINED 13257 XEROX CORP OTHER 10487 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 40 400 XEROX CORP DEF/OTH 38 2000 XEROX CORP DEF/OTH 41 1700 DAIMLER CHRYSLER SOLE 7855 DAIMLER CHRYSLER SOLE 2182 DAIMLER CHRYSLER SOLE 4 685 DAIMLER CHRYSLER SOLE 6 300 DAIMLER CHRYSLER SOLE 8 2725 DAIMLER CHRYSLER SOLE 33 623 DAIMLER CHRYSLER SOLE 41 5525 DAIMLER CHRYSLER OTHER 515 DAIMLER CHRYSLER OTHER 436 DAIMLER CHRYSLER OTHER 4 249 DAIMLER CHRYSLER OTHER 7 1247 DAIMLER CHRYSLER OTHER 8 375 DAIMLER CHRYSLER OTHER 39 124 DAIMLER CHRYSLER DEF/OTH 41 2274
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