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Previous: HOUSEHOLD FINANCE CORP, 424B2, 1999-05-25 |
Next: INTERNATIONAL BUSINESS MACHINES CORP, 424B3, 1999-05-25 |
[DESCRIPTION] FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/1999
Check here if Amendment [X] Amendment Number: 1
This Amendment [X] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: THE HUNTINGTON
Address: 41 SOUTH HIGH ST.
COLUMBUS, OH 43287
13F File Number: 28-00633
The institutional investment Manager filing this report and the
person by whom it is signed hereby represent that the person signing
the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered intergral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: DAVID A. JONES
Title: ASSISTANT VICE PRESIDENT
Phone: DAVID A. JONES
Signature, Place, and Date of Signing:
DAVID A. JONES COLUMBUS OH 05/21/1999
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 23
Form 13F Information Table Entry Total: 1375
Form 13F Information Table Value Total: $ 3,697,768
List of Other Included Managers:
No. 13F File Number Name
2 STEVE GEIS
4 GUSTAVE J. SEASONGOOD
5 NON TAX ADMINISTRATIVE REVIEW
6 JIM GIBBONEY
7 STEVE GEIS
8 STEVE GEIS
9 MARY BARRY
11 ADMINISTRATIVE REVIEW
15 REAL ESTATE REVIEW
18 JIM GIBBONEY
19 PAUL C. KOSCIK
21 UNASSIGNED
24 JAMES M. BUSKIRK
27 DOUGLAS C. BROOKS
28 DOUGLAS V. EPP
29 THOMAS J. SAUER
33 LAURA WALLER
34 HELEN TOMLINSON
35 TAMBORAH S. SCHULZE
38 MULTIPLE MANAGER FUNDS
39 ROBERT F. HARTMAN
40 ED SCHMIDT
41 BUEL S. SEARS
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL
SECURITY NAME SUBCLASS
AFLAC INC COMMON STOCK 001055102 287 5274 SH
AFLAC INC COMMON STOCK 001055102 540 9919 SH
AGCO CORP COMMON STOCK 001084102 98 15000 SH
AT&T CORP COMMON STOCK 001957109 16816 210688 SH
AT&T CORP COMMON STOCK 001957109 237 2965 SH
AT&T CORP COMMON STOCK 001957109 4270 53495 SH
AT&T CORP COMMON STOCK 001957109 542 6793 SH
AT&T CORP COMMON STOCK 001957208 76 1436 SH
AT&T CORP COMMON STOCK 001957208 195 3700 SH
ABBOTT LABS COMMON STOCK 002824100 50980 1089027 SH
ABBOTT LABS COMMON STOCK 002824100 564 12055 SH
ABBOTT LABS COMMON STOCK 002824100 10895 232746 SH
ABBOTT LABS COMMON STOCK 002824100 253 5400 SH
ACX TECHNOLOGIES INC COMMON STOCK 005123104 131 10000 SH
ADAMS EXPRESS CO COMMON STOCK 006212104 232 8546 SH
AEGON N V COMMON STOCK-FO 007924103 84 939 SH
AEGON N V COMMON STOCK-FO 007924103 165 1838 SH
AETNA INC COMMON STOCK 008117103 382 4608 SH
AETNA INC COMMON STOCK 008117103 232 2800 SH
AIR PRODS & CHEMS INC COMMON STOCK 009158106 2488 72653 SH
AIR PRODS & CHEMS INC COMMON STOCK 009158106 402 11725 SH
AIR PRODS & CHEMS INC COMMON STOCK 009158106 17 500 SH
AIRTOUCH COMMUNICATIONS INC COMMON STOCK 00949T100 7037 72826 SH
AIRTOUCH COMMUNICATIONS INC COMMON STOCK 00949T100 1042 10786 SH
AIRTOUCH COMMUNICATIONS INC COMMON STOCK 00949T100 281 2904 SH
ALBERTSONS INC COMMON STOCK 013104104 765 14050 SH
ALBERTSONS INC COMMON STOCK 013104104 22 400 SH
ALBERTSONS INC COMMON STOCK 013104104 351 6439 SH
ALBERTSONS INC COMMON STOCK 013104104 14 250 SH
ALCOA INC COMMON STOCK 013817101 1377 33430 SH
ALCOA INC COMMON STOCK 013817101 189 4598 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 1223 41446 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 47 1600 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 47 1600 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 106 3600 SH
ALLIED SIGNAL INC COMMON STOCK 019512102 3975 80813 SH
ALLIED SIGNAL INC COMMON STOCK 019512102 81 1653 SH
ALLIED SIGNAL INC COMMON STOCK 019512102 668 13584 SH
ALLIED SIGNAL INC COMMON STOCK 019512102 44 900 SH
ALLSTATE CORP COMMON STOCK 020002101 1693 45672 SH
ALLSTATE CORP COMMON STOCK 020002101 47 1262 SH
ALLSTATE CORP COMMON STOCK 020002101 418 11266 SH
ALLSTATE CORP COMMON STOCK 020002101 7 200 SH
ALLTEL CORP COMMON STOCK 020039103 4180 67012 SH
ALLTEL CORP COMMON STOCK 020039103 1119 17935 SH
AMEREN CORPORATION COMMON STOCK 023608102 255 7048 SH
AMEREN CORPORATION COMMON STOCK 023608102 169 4664 SH
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 1357 9230 SH
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 186 1268 SH
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 1445 9833 SH
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 318 2160 SH
AMERICAN ELEC PWR COMMON STOCK 025537101 1869 47096 SH
AMERICAN ELEC PWR COMMON STOCK 025537101 67 1700 SH
AMERICAN ELEC PWR COMMON STOCK 025537101 1465 36923 SH
AMERICAN ELEC PWR COMMON STOCK 025537101 128 3217 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 30951 262855 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 441 3748 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 2328 19769 SH
AMERICAN EXPRESS CO COMMON STOCK 025816109 271 2300 SH
AMERICAN GEN CORP COMMON STOCK 026351106 296 4194 SH
AMERICAN GEN CORP COMMON STOCK 026351106 147 2082 SH
AMERICAN GREETINGS COMMON STOCK 026375105 10500 413785 SH
AMERICAN GREETINGS COMMON STOCK 026375105 15 575 SH
AMERICAN GREETINGS COMMON STOCK 026375105 437 17231 SH
AMERICAN GREETINGS COMMON STOCK 026375105 15 600 SH
AMERICAN HOME PROD COMMON STOCK 026609107 33627 515358 SH
AMERICAN HOME PROD COMMON STOCK 026609107 388 5950 SH
AMERICAN HOME PROD COMMON STOCK 026609107 20609 315840 SH
AMERICAN HOME PROD COMMON STOCK 026609107 26 400 SH
AMERICAN INSD MTG-INVS LP SER 85 MUTUAL FUNDS-TA 02686E106 277 23475 SH
AMERICAN INSD MTG INVS LP SER 88 MUTUAL FUNDS-TA 02686G101 343 30000 SH
AMERICAN INTL GROUP COMMON STOCK 026874107 35679 295787 SH
AMERICAN INTL GROUP COMMON STOCK 026874107 266 2207 SH
AMERICAN INTL GROUP COMMON STOCK 026874107 6940 57537 SH
AMERICAN INTL GROUP COMMON STOCK 026874107 575 4766 SH
AMERICAN STORES NEW COMMON STOCK 030096101 340 10300 SH
AMERICAN STORES NEW COMMON STOCK 030096101 73 2200 SH
AMERICAN WATER WORKS CO COMMON STOCK 030411102 1581 54273 SH
AMERICAN WATER WORKS CO COMMON STOCK 030411102 19 650 SH
AMERICAN WATER WORKS CO COMMON STOCK 030411102 438 15045 SH
AMERITECH CORP COMMON STOCK 030954101 6912 119952 SH
AMERITECH CORP COMMON STOCK 030954101 127 2200 SH
AMERITECH CORP COMMON STOCK 030954101 3434 59586 SH
AMERITECH CORP COMMON STOCK 030954101 214 3708 SH
AMGEN INC COMMON STOCK 031162100 1124 15010 SH
AMGEN INC COMMON STOCK 031162100 240 3200 SH
AMGEN INC COMMON STOCK 031162100 15 200 SH
AMP INCORPORATED COMMON STOCK 031897101 2694 50352 SH
AMP INCORPORATED COMMON STOCK 031897101 21 400 SH
AMP INCORPORATED COMMON STOCK 031897101 513 9595 SH
AMP INCORPORATED COMMON STOCK 031897101 13 250 SH
AMSOUTH BANCORP COMMON STOCK 032165102 366 8034 SH
ANADARKO PETE CORP COMMON STOCK 032511107 20637 546675 SH
ANADARKO PETE CORP COMMON STOCK 032511107 758 20090 SH
ANADARKO PETE CORP COMMON STOCK 032511107 151 4000 SH
ANALOG DEVICES INC COMMON STOCK 032654105 8175 274775 SH
ANALOG DEVICES INC COMMON STOCK 032654105 57 1900 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 2610 34285 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 76 1000 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 868 11396 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 84 1100 SH
AON CORP COMMON STOCK 037389103 337 5326 SH
AON CORP COMMON STOCK 037389103 199 3150 SH
APPLE COMPUTER INC COMMON STOCK 037833100 151 4200 SH
APPLE COMPUTER INC COMMON STOCK 037833100 75 2100 SH
APPLIED MATLS INC COMMON STOCK 038222105 265 4300 SH
APPLIED MATLS INC COMMON STOCK 038222105 211 3420 SH
APPLIED MATLS INC COMMON STOCK 038222105 12 200 SH
ARMSTRONG WORLD COMMON STOCK 042476101 435 9632 SH
ARMSTRONG WORLD COMMON STOCK 042476101 129 2850 SH
ARVIN INDUSTRIES COMMON STOCK 043339100 1264 37515 SH
ARVIN INDUSTRIES COMMON STOCK 043339100 12 350 SH
ARVIN INDUSTRIES COMMON STOCK 043339100 67 2000 SH
ARVIN INDUSTRIES COMMON STOCK 043339100 36 1075 SH
ASCEND COMMUNICATIONS INC COMMON STOCK 043491109 652 7789 SH
ASCEND COMMUNICATIONS INC COMMON STOCK 043491109 51 605 SH
ASCEND COMMUNICATIONS INC COMMON STOCK 043491109 37 444 SH
ASHLAND INC COMMON STOCK 044204105 221 5388 SH
ASHLAND INC COMMON STOCK 044204105 193 4712 SH
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 1321 29364 SH
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 835 18566 SH
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 9 208 SH
ATLANTIC RICHFIELD COMMON STOCK 048825103 8692 118859 SH
ATLANTIC RICHFIELD COMMON STOCK 048825103 144 1970 SH
ATLANTIC RICHFIELD COMMON STOCK 048825103 1093 14946 SH
ATLANTIC RICHFIELD COMMON STOCK 048825103 44 600 SH
AUTOMATIC DATA PROC COMMON STOCK 053015103 27625 667670 SH
AUTOMATIC DATA PROC COMMON STOCK 053015103 313 7565 SH
AUTOMATIC DATA PROC COMMON STOCK 053015103 4291 103711 SH
AUTOMATIC DATA PROC COMMON STOCK 053015103 300 7250 SH
AVERY DENNISON CORP COMMON STOCK 053611109 19392 337247 SH
AVERY DENNISON CORP COMMON STOCK 053611109 69 1200 SH
AVERY DENNISON CORP COMMON STOCK 053611109 2020 35123 SH
AVERY DENNISON CORP COMMON STOCK 053611109 180 3125 SH
AVON PRODS INC COMMON STOCK 054303102 127 2700 SH
AVON PRODS INC COMMON STOCK 054303102 56 1200 SH
AVON PRODS INC COMMON STOCK 054303102 146 3100 SH
B B & T CORP COMMON STOCK 054937107 1292 35710 SH
B B & T CORP COMMON STOCK 054937107 32 885 SH
BP AMOCO PLC COMMON STOCK 055622104 4573 45280 SH
BP AMOCO PLC COMMON STOCK 055622104 142 1402 SH
BP AMOCO PLC COMMON STOCK 055622104 3596 35600 SH
BP AMOCO PLC COMMON STOCK 055622104 241 2382 SH
BALTIMORE GAS & ELEC CO COMMON STOCK 059165100 380 14991 SH
BALTIMORE GAS & ELEC CO COMMON STOCK 059165100 15 600 SH
BALTIMORE GAS & ELEC CO COMMON STOCK 059165100 106 4169 SH
BANK NEW YORK INC COMMON STOCK 064057102 569 15841 SH
BANK NEW YORK INC COMMON STOCK 064057102 43 1200 SH
BANK ONE CORP COMMON STOCK 06423A103 7315 132842 SH
BANK ONE CORP COMMON STOCK 06423A103 935 16986 SH
BANK ONE CORP COMMON STOCK 06423A103 6354 115402 SH
BANK ONE CORP COMMON STOCK 06423A103 40 731 SH
BANKAMERICA CORP COMMON STOCK 06605F102 4048 57311 SH
BANKAMERICA CORP COMMON STOCK 06605F102 174 2466 SH
BANKAMERICA CORP COMMON STOCK 06605F102 1937 27427 SH
BANKAMERICA CORP COMMON STOCK 06605F102 67 950 SH
BANKBOSTON CORP COMMON STOCK 06605R106 40 924 SH
BANKBOSTON CORP COMMON STOCK 06605R106 165 3818 SH
BANKERS TRUST CORP COMMON STOCK 066365107 292 3305 SH
BANKERS TRUST CORP COMMON STOCK 066365107 44 500 SH
BAXTER INTL INC COMMON STOCK 071813109 788 11940 SH
BAXTER INTL INC COMMON STOCK 071813109 385 5829 SH
BECTON DICKINSON & CO COMMON STOCK 075887109 136 3540 SH
BECTON DICKINSON & CO COMMON STOCK 075887109 67 1736 SH
BELL ATLANTIC COMMON STOCK 077853109 9118 176406 SH
BELL ATLANTIC COMMON STOCK 077853109 106 2048 SH
BELL ATLANTIC COMMON STOCK 077853109 2426 46945 SH
BELL ATLANTIC COMMON STOCK 077853109 318 6158 SH
BELLSOUTH CORP COMMON STOCK 079860102 8922 222700 SH
BELLSOUTH CORP COMMON STOCK 079860102 162 4040 SH
BELLSOUTH CORP COMMON STOCK 079860102 2385 59526 SH
BELLSOUTH CORP COMMON STOCK 079860102 262 6532 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2356 33 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 71 1 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 357 5 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 1674 712 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 68 29 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 1267 539 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 181 77 SH
BESTFOODS INC COMMON STOCK 08658U101 2843 60498 SH
BESTFOODS INC COMMON STOCK 08658U101 602 12798 SH
BLOCK H & R INC COMMON STOCK 093671105 604 12745 SH
BLOCK H & R INC COMMON STOCK 093671105 3 55 SH
BLOCK H & R INC COMMON STOCK 093671105 248 5225 SH
BOB EVANS FARMS COMMON STOCK 096761101 253 12643 SH
BOB EVANS FARMS COMMON STOCK 096761101 22 1100 SH
BOB EVANS FARMS COMMON STOCK 096761101 292 14582 SH
BOEING CO COMMON STOCK 097023105 10058 295828 SH
BOEING CO COMMON STOCK 097023105 85 2510 SH
BOEING CO COMMON STOCK 097023105 1671 49147 SH
BOEING CO COMMON STOCK 097023105 105 3075 SH
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 15352 377885 SH
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 230 5666 SH
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 228 5600 SH
BRANDYWINE REALTY TRUST NEW COMMON STOCK 105368203 169 10410 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 40093 625230 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 903 14075 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 13454 209816 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1281 19978 SH
BRITISH TELECOMMUNICATIONS PLC COMMON STOCK-FO 111021408 230 1400 SH
BROWNING FERRIS COMMON STOCK 115885105 431 11184 SH
BROWNING FERRIS COMMON STOCK 115885105 77 2000 SH
BROWNING FERRIS COMMON STOCK 115885105 471 12225 SH
BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 528 16057 SH
BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 198 6010 SH
CBS CORP COMMON STOCK 12490K107 590 14462 SH
CBS CORP COMMON STOCK 12490K107 307 7527 SH
C-CUBE MICROSYSTEMS INC COMMON STOCK 125015107 164 8300 SH
C-CUBE MICROSYSTEMS INC COMMON STOCK 125015107 42 2100 SH
C-CUBE MICROSYSTEMS INC COMMON STOCK 125015107 2 100 SH
C-CUBE MICROSYSTEMS INC COMMON STOCK 125015107 13 650 SH
CIGNA CORP COMMON STOCK 125509109 436 5200 SH
CIGNA CORP COMMON STOCK 125509109 75 900 SH
CIGNA CORP COMMON STOCK 125509109 367 4378 SH
CSX CORP COMMON STOCK 126408103 827 21239 SH
CSX CORP COMMON STOCK 126408103 29 750 SH
CSX CORP COMMON STOCK 126408103 804 20638 SH
CSX CORP COMMON STOCK 126408103 103 2634 SH
CVS CORP DEL COMMON STOCK 126650100 1457 30684 SH
CVS CORP DEL COMMON STOCK 126650100 148 3124 SH
CVS CORP DEL COMMON STOCK 126650100 42 878 SH
CALGON CARBON CORP COMMON STOCK 129603106 78 15000 SH
CALGON CARBON CORP COMMON STOCK 129603106 5 1000 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 456 11219 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 81 2000 SH
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 151 1000 SH
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 227 1500 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2561 38803 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 589 8923 SH
CARDINAL HEALTH INC COMMON STOCK 14149Y108 590 8934 SH
CARNIVAL CORPORATION COMMON STOCK 143658102 3849 79256 SH
CARNIVAL CORPORATION COMMON STOCK 143658102 293 6025 SH
CAROLINA PWR & LT COMMON STOCK 144141108 502 13270 SH
CAROLINA PWR & LT COMMON STOCK 144141108 117 3100 SH
CAROLINA PWR & LT COMMON STOCK 144141108 13 340 SH
CASEYS GEN STORES COMMON STOCK 147528103 80 5400 SH
CASEYS GEN STORES COMMON STOCK 147528103 79 5380 SH
CATERPILLAR INC COMMON STOCK 149123101 4334 94356 SH
CATERPILLAR INC COMMON STOCK 149123101 37 800 SH
CATERPILLAR INC COMMON STOCK 149123101 642 13980 SH
CATERPILLAR INC COMMON STOCK 149123101 62 1350 SH
CEDAR FAIR LP DEP UNIT COMMON STOCK 150185106 15 600 SH
CEDAR FAIR LP DEP UNIT COMMON STOCK 150185106 226 9000 SH
CENDANT CORP COMMON STOCK 151313103 301 18875 SH
CENDANT CORP COMMON STOCK 151313103 44 2765 SH
CENDANT CORP COMMON STOCK 151313103 8 500 SH
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 224 9556 SH
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 150 6411 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 14045 172591 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 930 11428 SH
CHATEAU COMMUNITIES INC COMMON STOCK 161726104 229 8329 SH
CHATEAU COMMUNITIES INC COMMON STOCK 161726104 3 100 SH
CHEMED CORP COMMON STOCK 163596109 327 12700 SH
CHEMED CORP COMMON STOCK 163596109 101 3920 SH
CHEMED CORP COMMON STOCK 163596109 13 500 SH
CHEVRON CORP COMMON STOCK 166751107 9433 106283 SH
CHEVRON CORP COMMON STOCK 166751107 149 1680 SH
CHEVRON CORP COMMON STOCK 166751107 2118 23865 SH
CHEVRON CORP COMMON STOCK 166751107 78 875 SH
CHUBB CORP COMMON STOCK 171232101 462 7893 SH
CHUBB CORP COMMON STOCK 171232101 184 3144 SH
CINCINNATI BELL INC COMMON STOCK 171870108 324 14424 SH
CINCINNATI BELL INC COMMON STOCK 171870108 82 3650 SH
CINCINNATI FINL CORP COMMON STOCK 172062101 11714 321495 SH
CINCINNATI FINL CORP COMMON STOCK 172062101 103 2840 SH
CINCINNATI FINL CORP COMMON STOCK 172062101 3274 89845 SH
CINCINNATI FINL CORP COMMON STOCK 172062101 24 660 SH
CINERGY COMMON STOCK 172474108 3063 111367 SH
CINERGY COMMON STOCK 172474108 8 307 SH
CINERGY COMMON STOCK 172474108 262 9519 SH
CINERGY COMMON STOCK 172474108 5 181 SH
CISCO SYSTEMS COMMON STOCK 17275R102 7893 72045 SH
CISCO SYSTEMS COMMON STOCK 17275R102 30 275 SH
CISCO SYSTEMS COMMON STOCK 17275R102 2089 19067 SH
CISCO SYSTEMS COMMON STOCK 17275R102 166 1517 SH
CINTAS CORP COMMON STOCK 172908105 4029 61626 SH
CINTAS CORP COMMON STOCK 172908105 612 9359 SH
CITIGROUP INC COMMON STOCK 172967101 4676 73203 SH
CITIGROUP INC COMMON STOCK 172967101 4743 74262 SH
CITIGROUP INC COMMON STOCK 172967101 94 1465 SH
CITIZENS UTILS CO DEL COMMON STOCK 177342201 37 4825 SH
CITIZENS UTILS CO DEL COMMON STOCK 177342201 64 8285 SH
CITIZENS UTILS CO DEL COMMON STOCK 177342201 89 11470 SH
CITY HLDG CO COMMON STOCK 177835105 232 7875 SH
CITY HLDG CO COMMON STOCK 177835105 15 500 SH
CLOROX CO COMMON STOCK 189054109 15118 129006 SH
CLOROX CO COMMON STOCK 189054109 6 50 SH
CLOROX CO COMMON STOCK 189054109 1175 10027 SH
CLOROX CO COMMON STOCK 189054109 158 1350 SH
COASTAL CORP COMMON STOCK 190441105 254 7700 SH
COASTAL CORP COMMON STOCK 190441105 130 3940 SH
COCA COLA CO COMMON STOCK 191216100 10824 176366 SH
COCA COLA CO COMMON STOCK 191216100 278 4535 SH
COCA COLA CO COMMON STOCK 191216100 7345 119668 SH
COCA COLA CO COMMON STOCK 191216100 49 800 SH
COLGATE PALMOLIVE COMMON STOCK 194162103 27035 293864 SH
COLGATE PALMOLIVE COMMON STOCK 194162103 158 1720 SH
COLGATE PALMOLIVE COMMON STOCK 194162103 2911 31643 SH
COLGATE PALMOLIVE COMMON STOCK 194162103 377 4100 SH
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 296 5668 SH
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 147 2806 SH
COLUMBIA FINANCIAL OF KENTUCKY COMMON STOCK 19764R106 105 8531 SH
COLUMBIA FINANCIAL OF KENTUCKY COMMON STOCK 19764R106 62 5000 SH
COMAIR HLDGS INC COMMON STOCK 199789108 7972 337449 SH
COMAIR HLDGS INC COMMON STOCK 199789108 3 125 SH
COMAIR HLDGS INC COMMON STOCK 199789108 988 41814 SH
COMAIR HLDGS INC COMMON STOCK 199789108 63 2663 SH
COMCAST CORP COMMON STOCK 200300200 63 1000 SH
COMCAST CORP COMMON STOCK 200300200 7 115 SH
COMCAST CORP COMMON STOCK 200300200 186 2950 SH
COMERICA INC COMMON STOCK 200340107 1238 19825 SH
COMERICA INC COMMON STOCK 200340107 40 639 SH
COMERICA INC COMMON STOCK 200340107 1373 21996 SH
COMPAQ COMPUTER COMMON STOCK 204493100 6711 211797 SH
COMPAQ COMPUTER COMMON STOCK 204493100 44 1393 SH
COMPAQ COMPUTER COMMON STOCK 204493100 1847 58296 SH
COMPAQ COMPUTER COMMON STOCK 204493100 164 5160 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 4102 74335 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 17 300 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 537 9725 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 36 650 SH
CONAGRA INC COMMON STOCK 205887102 805 31398 SH
CONAGRA INC COMMON STOCK 205887102 261 10190 SH
CONCORD EFS INC COMMON STOCK 206197105 181 6575 SH
CONCORD EFS INC COMMON STOCK 206197105 26 937 SH
CONEXANT SYSTEMS INC COMMON STOCK 207142100 326 11760 SH
CONEXANT SYSTEMS INC COMMON STOCK 207142100 209 7543 SH
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1073 23670 SH
CONSOLIDATED EDISON INC COMMON STOCK 209115104 466 10289 SH
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 1801 36999 SH
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 68 1400 SH
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 967 19868 SH
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 71 1450 SH
CONVERGYS CORPORATIONS COMMON STOCK 212485106 270 15758 SH
CONVERGYS CORPORATIONS COMMON STOCK 212485106 63 3650 SH
COOPER INDS INC COMMON STOCK 216669101 405 9494 SH
COOPER INDS INC COMMON STOCK 216669101 9 200 SH
COOPER INDS INC COMMON STOCK 216669101 266 6244 SH
CORNING INC COMMON STOCK 219350105 2249 37485 SH
CORNING INC COMMON STOCK 219350105 18 300 SH
CORNING INC COMMON STOCK 219350105 589 9815 SH
COVANCE INC COMMON STOCK 222816100 226 9000 SH
COVANCE INC COMMON STOCK 222816100 6 250 SH
CROWN CORK & SEAL COMMON STOCK 228255105 249 8710 SH
CROWN CORK & SEAL COMMON STOCK 228255105 56 1950 SH
CROWN CORK & SEAL COMMON STOCK 228255105 809 28311 SH
DPL INC COMMON STOCK 233293109 6451 390961 SH
DPL INC COMMON STOCK 233293109 436 26425 SH
DTE ENERGY COMPANY COMMON STOCK 233331107 94 2456 SH
DTE ENERGY COMPANY COMMON STOCK 233331107 31 800 SH
DTE ENERGY COMPANY COMMON STOCK 233331107 348 9055 SH
DANA CORP COMMON STOCK 235811106 1510 39725 SH
DANA CORP COMMON STOCK 235811106 17 460 SH
DANA CORP COMMON STOCK 235811106 169 4455 SH
DAYTON HUDSON CORP COMMON STOCK 239753106 107 1600 SH
DAYTON HUDSON CORP COMMON STOCK 239753106 293 4400 SH
DAYTON HUDSON CORP COMMON STOCK 239753106 20 300 SH
DEERE & CO COMMON STOCK 244199105 62 1593 SH
DEERE & CO COMMON STOCK 244199105 193 5005 SH
DEERE & CO COMMON STOCK 244199105 8 200 SH
DELL COMPUTER COMMON STOCK 247025109 2092 51190 SH
DELL COMPUTER COMMON STOCK 247025109 302 7400 SH
DELL COMPUTER COMMON STOCK 247025109 33 800 SH
DELTA AIR LINES INC DEL COMMON STOCK 247361108 199 2861 SH
DELTA AIR LINES INC DEL COMMON STOCK 247361108 101 1450 SH
DELUXE CORP COMMON STOCK 248019101 3372 115785 SH
DELUXE CORP COMMON STOCK 248019101 85 2935 SH
DEVELOPERS DIVERSIFIED RLTY CORP COMMON STOCK 251591103 1171 81800 SH
DEVELOPERS DIVERSIFIED RLTY CORP COMMON STOCK 251591103 7 500 SH
DIAL CORP COMMON STOCK 25247D101 200 5827 SH
DIAL CORP COMMON STOCK 25247D101 116 3373 SH
DIEBOLD INC COMMON STOCK 253651103 4755 198123 SH
DIEBOLD INC COMMON STOCK 253651103 24 1000 SH
DIEBOLD INC COMMON STOCK 253651103 709 29559 SH
DIEBOLD INC COMMON STOCK 253651103 34 1424 SH
DILLARDS INC COMMON STOCK 254067101 78 3055 SH
DILLARDS INC COMMON STOCK 254067101 135 5325 SH
DISNEY WALT HOLDING CO COMMON STOCK 254687106 3224 103588 SH
DISNEY WALT HOLDING CO COMMON STOCK 254687106 245 7885 SH
DISNEY WALT HOLDING CO COMMON STOCK 254687106 1847 59330 SH
DISNEY WALT HOLDING CO COMMON STOCK 254687106 198 6350 SH
DOMINION RES INC VA COMMON STOCK 257470104 365 9894 SH
DOMINION RES INC VA COMMON STOCK 257470104 37 999 SH
DOMINION RES INC VA COMMON STOCK 257470104 100 2700 SH
DOVER CORP COMMON STOCK 260003108 1459 44366 SH
DOVER CORP COMMON STOCK 260003108 540 16420 SH
DOW CHEMICAL CO COMMON STOCK 260543103 2741 29413 SH
DOW CHEMICAL CO COMMON STOCK 260543103 65 700 SH
DOW CHEMICAL CO COMMON STOCK 260543103 949 10187 SH
DOW CHEMICAL CO COMMON STOCK 260543103 25 265 SH
DOW JONES & CO INC COMMON STOCK 260561105 42 900 SH
DOW JONES & CO INC COMMON STOCK 260561105 158 3350 SH
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 13926 239852 SH
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 139 2390 SH
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 3159 54414 SH
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 90 1550 SH
DUFF & PHELPS SELECTED UTILS INC COMMON STOCK 264324104 49 4522 SH
DUFF & PHELPS SELECTED UTILS INC COMMON STOCK 264324104 116 10761 SH
DUFF & PHELPS SELECTED UTILS INC COMMON STOCK 264324104 65 6000 SH
DUKE POWER CO COMMON STOCK 264399106 5261 95977 SH
DUKE POWER CO COMMON STOCK 264399106 1286 23465 SH
DUKE POWER CO COMMON STOCK 264399106 25 450 SH
DUN & BRADSTREET CORP COMMON STOCK 26483B106 467 13097 SH
DUN & BRADSTREET CORP COMMON STOCK 26483B106 5 140 SH
DUN & BRADSTREET CORP COMMON STOCK 26483B106 129 3608 SH
EMC CORPORATION COMMON STOCK 268648102 885 6925 SH
EMC CORPORATION COMMON STOCK 268648102 367 2875 SH
ESSEF CORP COMMON STOCK 269145108 340 22268 SH
EASTERN ENTERPRISES COMMON STOCK 27637F100 483 13289 SH
EASTMAN CHEMICAL CO COMMON STOCK 277432100 2681 63736 SH
EASTMAN CHEMICAL CO COMMON STOCK 277432100 11 270 SH
EASTMAN CHEMICAL CO COMMON STOCK 277432100 216 5135 SH
EASTMAN CHEMICAL CO COMMON STOCK 277432100 11 250 SH
EASTMAN KODAK CO COMMON STOCK 277461109 3129 48985 SH
EASTMAN KODAK CO COMMON STOCK 277461109 120 1880 SH
EASTMAN KODAK CO COMMON STOCK 277461109 946 14812 SH
EASTMAN KODAK CO COMMON STOCK 277461109 64 1005 SH
EATON CORP COMMON STOCK 278058102 97 1360 SH
EATON CORP COMMON STOCK 278058102 262 3665 SH
ECOLAB INC COMMON STOCK 278865100 640 18030 SH
ECOLAB INC COMMON STOCK 278865100 464 13068 SH
EDISON INTERNATIONAL COMMON STOCK 281020107 362 16268 SH
EDISON INTERNATIONAL COMMON STOCK 281020107 328 14750 SH
EL PASO ENERGY CORP DELAWARE COMMON STOCK 283905107 208 6354 SH
EL PASO ENERGY CORP DELAWARE COMMON STOCK 283905107 20 626 SH
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 3709 76171 SH
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 55 1122 SH
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 787 16169 SH
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 134 2750 SH
EMERSON ELEC CO COMMON STOCK 291011104 10212 192910 SH
EMERSON ELEC CO COMMON STOCK 291011104 415 7830 SH
EMERSON ELEC CO COMMON STOCK 291011104 2454 46357 SH
EMERSON ELEC CO COMMON STOCK 291011104 126 2375 SH
ENRON CORP COMMON STOCK 293561106 1781 27721 SH
ENRON CORP COMMON STOCK 293561106 71 1100 SH
ENRON CORP COMMON STOCK 293561106 187 2910 SH
ENRON CORP COMMON STOCK 293561106 279 4350 SH
ENTERGY CORP COMMON STOCK 29364G103 523 19000 SH
ENTERGY CORP COMMON STOCK 29364G103 32 1150 SH
ENTERGY CORP COMMON STOCK 29364G103 69 2500 SH
EQUIFAX INC COMMON STOCK 294429105 1318 38345 SH
EQUIFAX INC COMMON STOCK 294429105 190 5525 SH
EQUIFAX INC COMMON STOCK 294429105 34 1000 SH
EQUITABLE RES INC COMMON STOCK 294549100 272 10425 SH
EQUITABLE RES INC COMMON STOCK 294549100 42 1600 SH
EQUITABLE RES INC COMMON STOCK 294549100 35 1350 SH
DEFINED ASSET FUNDS MUTUAL FUNDS EQ 294700703 202 1140 SH
EXXON CORP COMMON STOCK 302290101 36233 513481 SH
EXXON CORP COMMON STOCK 302290101 521 7385 SH
EXXON CORP COMMON STOCK 302290101 14030 198835 SH
EXXON CORP COMMON STOCK 302290101 727 10302 SH
FFLC BANCORP INC COMMON STOCK 30242W104 398 23416 SH
FPL GROUP INC COMMON STOCK 302571104 1919 36045 SH
FPL GROUP INC COMMON STOCK 302571104 32 600 SH
FPL GROUP INC COMMON STOCK 302571104 817 15345 SH
FPL GROUP INC COMMON STOCK 302571104 21 400 SH
FDX CORP COMMON STOCK 31304N107 104 1114 SH
FDX CORP COMMON STOCK 31304N107 5 50 SH
FDX CORP COMMON STOCK 31304N107 381 4097 SH
FHLMC COMMON STOCK 313400301 2898 50565 SH
FHLMC COMMON STOCK 313400301 4 75 SH
FHLMC COMMON STOCK 313400301 550 9595 SH
FHLMC COMMON STOCK 313400301 96 1675 SH
FEDERAL MOGUL CORP COMMON STOCK 313549107 1446 33825 SH
FEDERAL MOGUL CORP COMMON STOCK 313549107 26 600 SH
FEDERAL MOGUL CORP COMMON STOCK 313549107 50 1175 SH
FEDERAL MOGUL CORP COMMON STOCK 313549107 34 800 SH
FNMA COMMON STOCK 313586109 12644 182583 SH
FNMA COMMON STOCK 313586109 189 2730 SH
FNMA COMMON STOCK 313586109 2258 32610 SH
FNMA COMMON STOCK 313586109 208 3000 SH
FEDERAL SIGNAL COMMON STOCK 313855108 853 40852 SH
FEDERAL SIGNAL COMMON STOCK 313855108 116 5566 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 12013 182192 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 5 75 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 1764 26756 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 215 3259 SH
FIRST AUSTRALIA PRIME INC FD COMMON STOCK 318653102 158 25776 SH
FIRST AUSTRALIA PRIME INC FD COMMON STOCK 318653102 6 963 SH
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 202 9290 SH
FIRST UNION CORP COMMON STOCK 337358105 12337 230876 SH
FIRST UNION CORP COMMON STOCK 337358105 43 800 SH
FIRST UNION CORP COMMON STOCK 337358105 1090 20396 SH
FIRST UNION CORP COMMON STOCK 337358105 18 346 SH
FIRST VA BANKS INC COMMON STOCK 337477103 17 375 SH
FIRST VA BANKS INC COMMON STOCK 337477103 272 5946 SH
FIRSTPLUS FINANCIAL GROUP INC COMMON STOCK 33763B103 0 1358 SH
FIRSTPLUS FINANCIAL GROUP INC COMMON STOCK 33763B103 6 11675 SH
FIRSTAR CORP WISCONSIN COMMON STOCK 33763V109 8992 100465 SH
FIRSTAR CORP WISCONSIN COMMON STOCK 33763V109 2252 25165 SH
FIRSTAR CORP WISCONSIN COMMON STOCK 33763V109 105 1175 SH
FIRSTMERIT CORP COMMON STOCK 337915102 421 16362 SH
FIRSTMERIT CORP COMMON STOCK 337915102 184 7164 SH
FIRST ENERGY CORP COMMON STOCK 337932107 75 2664 SH
FIRST ENERGY CORP COMMON STOCK 337932107 388 13858 SH
FLEET FINANCIAL GROUP INC COMMON STOCK 338915101 7820 207851 SH
FLEET FINANCIAL GROUP INC COMMON STOCK 338915101 59 1568 SH
FLEET FINANCIAL GROUP INC COMMON STOCK 338915101 15 400 SH
FLORIDA PROGRESS CORP COMMON STOCK 341109106 407 10791 SH
FLORIDA PROGRESS CORP COMMON STOCK 341109106 193 5112 SH
FLOWERS INDS COMMON STOCK 343496105 811 32920 SH
FLOWERS INDS COMMON STOCK 343496105 340 13810 SH
FORD MOTOR CO COMMON STOCK 345370100 11715 206652 SH
FORD MOTOR CO COMMON STOCK 345370100 98 1720 SH
FORD MOTOR CO COMMON STOCK 345370100 2328 41068 SH
FORD MOTOR CO COMMON STOCK 345370100 57 1000 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 9049 235036 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 57 1486 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 481 12500 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 42 1100 SH
FOUNDATION HEALTH SYSTEMS INC. COMMON STOCK 350404109 122 10000 SH
FRANKLIN RES INC COMMON STOCK 354613101 134 4750 SH
FRANKLIN RES INC COMMON STOCK 354613101 176 6250 SH
FRANKLIN RES INC COMMON STOCK 354613101 34 1200 SH
FREMONT GEN CORP COMMON STOCK 357288109 1590 83400 SH
FREMONT GEN CORP COMMON STOCK 357288109 19 1000 SH
FREMONT GEN CORP COMMON STOCK 357288109 96 5050 SH
FREMONT GEN CORP COMMON STOCK 357288109 44 2300 SH
FRONTIER CORP COMMON STOCK 35906P105 220 4242 SH
FRONTIER CORP COMMON STOCK 35906P105 411 7922 SH
GTE CORP COMMON STOCK 362320103 13484 222870 SH
GTE CORP COMMON STOCK 362320103 144 2382 SH
GTE CORP COMMON STOCK 362320103 3697 61114 SH
GTE CORP COMMON STOCK 362320103 104 1725 SH
GABELLI EQUITY TR INC MUTUAL FUNDS EQ 362397101 196 16484 SH
GALLAHER COMMON STOCK-FO 363595109 1992 84771 SH
GALLAHER COMMON STOCK-FO 363595109 2 100 SH
GALLAHER COMMON STOCK-FO 363595109 99 4200 SH
GALLAHER COMMON STOCK-FO 363595109 19 800 SH
GANNETT INC COMMON STOCK 364730101 309 4910 SH
GANNETT INC COMMON STOCK 364730101 9090 144284 SH
GANNETT INC COMMON STOCK 364730101 2028 32184 SH
GAP INC COMMON STOCK 364760108 1151 17101 SH
GAP INC COMMON STOCK 364760108 254 3767 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 82559 746292 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 1646 14878 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 25623 231620 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 977 8829 SH
GENERAL MILLS INC COMMON STOCK 370334104 1959 25932 SH
GENERAL MILLS INC COMMON STOCK 370334104 109 1445 SH
GENERAL MILLS INC COMMON STOCK 370334104 655 8668 SH
GENERAL MILLS INC COMMON STOCK 370334104 45 600 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 6500 74707 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 135 1550 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 1890 21727 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 115 1325 SH
GENERAL MOTORS CORP COMMON STOCK 370442402 3705 65000 SH
GENERAL RE CORP COMMON STOCK 370563108 200 1000 SH
GENTEX CORP COMMON STOCK 371901109 19 865 SH
GENTEX CORP COMMON STOCK 371901109 32775 1520000 SH
GENUINE PARTS CO COMMON STOCK 372460105 6309 218982 SH
GENUINE PARTS CO COMMON STOCK 372460105 9 300 SH
GENUINE PARTS CO COMMON STOCK 372460105 503 17468 SH
GILLETTE CO COMMON STOCK 375766102 17964 302227 SH
GILLETTE CO COMMON STOCK 375766102 83 1400 SH
GILLETTE CO COMMON STOCK 375766102 2571 43256 SH
GILLETTE CO COMMON STOCK 375766102 311 5225 SH
GLAXO WELLCOME PLC SPONSORED ADR COMMON STOCK-FO 37733W105 213 3180 SH
GLAXO WELLCOME PLC SPONSORED ADR COMMON STOCK-FO 37733W105 343 5130 SH
GLIMCHER REALTY TRUST COMMON STOCK 379302102 212 14761 SH
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 2375 47682 SH
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 100 2000 SH
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 369 7404 SH
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 39 775 SH
GRAINGER W W INC COMMON STOCK 384802104 670 15560 SH
GRAINGER W W INC COMMON STOCK 384802104 228 5300 SH
GREAT LAKES CHEM COMMON STOCK 390568103 68 1860 SH
GREAT LAKES CHEM COMMON STOCK 390568103 20 550 SH
GREAT LAKES CHEM COMMON STOCK 390568103 143 3900 SH
GREAT LAKES CHEM COMMON STOCK 390568103 11 300 SH
GUIDANT CORPORATION COMMON STOCK 401698105 436 7200 SH
GUIDANT CORPORATION COMMON STOCK 401698105 127 2100 SH
HALLIBURTON CO COMMON STOCK 406216101 1767 45909 SH
HALLIBURTON CO COMMON STOCK 406216101 40 1050 SH
HALLIBURTON CO COMMON STOCK 406216101 774 20110 SH
HALLIBURTON CO COMMON STOCK 406216101 29 750 SH
HANNA MA CO COMMON STOCK 410522106 19349 1510168 SH
HANNA MA CO COMMON STOCK 410522106 29 2250 SH
HANNA MA CO COMMON STOCK 410522106 283 22087 SH
HARLEY DAVIDSON COMMON STOCK 412822108 374 6515 SH
HARLEY DAVIDSON COMMON STOCK 412822108 386 6725 SH
HARLEY DAVIDSON COMMON STOCK 412822108 11 200 SH
HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 282 4970 SH
HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 52 918 SH
HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 175 3086 SH
HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 14 250 SH
HEALTH MGMT ASSOC INC COMMON STOCK 421933102 205 16832 SH
HEALTH CARE REIT INC COMMON STOCK 42217K106 157 7300 SH
HEALTH CARE REIT INC COMMON STOCK 42217K106 102 4722 SH
HEINZ H J CO COMMON STOCK 423074103 1760 37155 SH
HEINZ H J CO COMMON STOCK 423074103 163 3450 SH
HEINZ H J CO COMMON STOCK 423074103 1236 26088 SH
HEINZ H J CO COMMON STOCK 423074103 28 600 SH
HERSHEY FOODS COMMON STOCK 427866108 408 7280 SH
HERSHEY FOODS COMMON STOCK 427866108 34 600 SH
HEWLETT PACKARD COMMON STOCK 428236103 7775 114656 SH
HEWLETT PACKARD COMMON STOCK 428236103 314 4630 SH
HEWLETT PACKARD COMMON STOCK 428236103 5306 78239 SH
HEWLETT PACKARD COMMON STOCK 428236103 366 5400 SH
HILLENBRAND INDS COMMON STOCK 431573104 76 1650 SH
HILLENBRAND INDS COMMON STOCK 431573104 431 9340 SH
HOME DEPOT INC COMMON STOCK 437076102 50325 808428 SH
HOME DEPOT INC COMMON STOCK 437076102 218 3500 SH
HOME DEPOT INC COMMON STOCK 437076102 5104 81990 SH
HOME DEPOT INC COMMON STOCK 437076102 678 10899 SH
HOMEBASE INC COMMON STOCK 43738E108 53 12000 SH
HON INDUSTRIES INC COMMON STOCK 438092108 146 6635 SH
HON INDUSTRIES INC COMMON STOCK 438092108 22 1000 SH
HON INDUSTRIES INC COMMON STOCK 438092108 71 3225 SH
HONEYWELL INC COMMON STOCK 438506107 180 2375 SH
HONEYWELL INC COMMON STOCK 438506107 38 500 SH
HONG KONG TELECOMMUNICATIONS COMMON STOCK-FO 438579203 4693 239885 SH
HONG KONG TELECOMMUNICATIONS COMMON STOCK-FO 438579203 10 500 SH
HONG KONG TELECOMMUNICATIONS COMMON STOCK-FO 438579203 265 13564 SH
HONG KONG TELECOMMUNICATIONS COMMON STOCK-FO 438579203 23 1200 SH
HOUSEHOLD INTL COMMON STOCK 441815107 1176 25778 SH
HOUSEHOLD INTL COMMON STOCK 441815107 91 1998 SH
HUBBELL INC COMMON STOCK 443510201 5136 128405 SH
HUBBELL INC COMMON STOCK 443510201 40 1000 SH
HUBBELL INC COMMON STOCK 443510201 236 5891 SH
HUBBELL INC COMMON STOCK 443510201 50 1250 SH
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 144459 4669388 SH
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 4068 131492 SH
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 51505 1664811 SH
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 12630 408233 SH
IMS HEALTH INC COMMON STOCK 449934108 14164 427602 SH
IMS HEALTH INC COMMON STOCK 449934108 62 1880 SH
IMS HEALTH INC COMMON STOCK 449934108 1469 44336 SH
IMS HEALTH INC COMMON STOCK 449934108 197 5950 SH
ITT INDUSTRIES INC COMMON STOCK 450911102 516 14581 SH
ITT INDUSTRIES INC COMMON STOCK 450911102 47 1318 SH
ITT INDUSTRIES INC COMMON STOCK 450911102 58 1643 SH
ITT INDUSTRIES INC COMMON STOCK 450911102 18 500 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 9704 156832 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 84 1350 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 513 8284 SH
ILLINOIS TOOL WORKS COMMON STOCK 452308109 108 1750 SH
INDEPENDENT BANK CORPORATION COMMON STOCK 453838104 142 8901 SH
INDEPENDENT BANK CORPORATION COMMON STOCK 453838104 43 2716 SH
INGERSOLL RAND CO COMMON STOCK 456866102 165 3319 SH
INGERSOLL RAND CO COMMON STOCK 456866102 49 990 SH
INTEL CORP COMMON STOCK 458140100 17486 147095 SH
INTEL CORP COMMON STOCK 458140100 692 5825 SH
INTEL CORP COMMON STOCK 458140100 5975 50264 SH
INTEL CORP COMMON STOCK 458140100 898 7550 SH
IBM CORP COMMON STOCK 459200101 8933 50397 SH
IBM CORP COMMON STOCK 459200101 342 1930 SH
IBM CORP COMMON STOCK 459200101 5804 32745 SH
IBM CORP COMMON STOCK 459200101 301 1700 SH
INTERNATIONAL FLAV & FRAGRANCE COMMON STOCK 459506101 5524 147071 SH
INTERNATIONAL FLAV & FRAGRANCE COMMON STOCK 459506101 2 60 SH
INTERNATIONAL FLAV & FRAGRANCE COMMON STOCK 459506101 555 14781 SH
INTERNATIONAL FLAV & FRAGRANCE COMMON STOCK 459506101 83 2200 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1052 24933 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 59 1400 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 232 5501 SH
INTERPUBLIC GRP COS COMMON STOCK 460690100 3200 41087 SH
INTERPUBLIC GRP COS COMMON STOCK 460690100 86 1100 SH
INTERPUBLIC GRP COS COMMON STOCK 460690100 877 11261 SH
INTERPUBLIC GRP COS COMMON STOCK 460690100 93 1200 SH
IPALCO ENTERPRISES COMMON STOCK 462613100 6165 281032 SH
IPALCO ENTERPRISES COMMON STOCK 462613100 39 1800 SH
IPALCO ENTERPRISES COMMON STOCK 462613100 71 3250 SH
JLG INDS INC COMMON STOCK 466210101 311 22800 SH
JLG INDS INC COMMON STOCK 466210101 3 200 SH
JLG INDS INC COMMON STOCK 466210101 11 800 SH
JEFFERSON PILOT CORP COMMON STOCK 475070108 119 1750 SH
JEFFERSON PILOT CORP COMMON STOCK 475070108 173 2560 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 25279 270364 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 160 1710 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 7071 75623 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 383 4100 SH
JOHNSON CTLS INC COMMON STOCK 478366107 42 670 SH
JOHNSON CTLS INC COMMON STOCK 478366107 243 3896 SH
KELLOGG CO COMMON STOCK 487836108 1569 46390 SH
KELLOGG CO COMMON STOCK 487836108 106 3146 SH
KELLOGG CO COMMON STOCK 487836108 788 23292 SH
KELLY SVCS INC COMMON STOCK 488152208 303 10935 SH
KELLY SVCS INC COMMON STOCK 488152208 87 3121 SH
KEMPER MULTI-MKT IN TR MUTUAL FUNDS-TA 48842B106 18 2000 SH
KEMPER MULTI-MKT IN TR MUTUAL FUNDS-TA 48842B106 109 12300 SH
KENNAMETAL INC COMMON STOCK 489170100 208 11821 SH
KENNAMETAL INC COMMON STOCK 489170100 34 1915 SH
KEYCORP COMMON STOCK 493267108 1827 60259 SH
KEYCORP COMMON STOCK 493267108 207 6845 SH
KEYCORP COMMON STOCK 493267108 2630 86767 SH
KIMBALL INTL INC COMMON STOCK 494274103 165 11065 SH
KIMBALL INTL INC COMMON STOCK 494274103 23 1550 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 5441 113511 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 38 800 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 615 12827 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 119 2475 SH
KOHLS CORP COMMON STOCK 500255104 7868 111010 SH
KOHLS CORP COMMON STOCK 500255104 310 4380 SH
KOHLS CORP COMMON STOCK 500255104 35 500 SH
KROGER CO COMMON STOCK 501044101 5901 98556 SH
KROGER CO COMMON STOCK 501044101 4 75 SH
KROGER CO COMMON STOCK 501044101 94 1575 SH
KROGER CO COMMON STOCK 501044101 93 1550 SH
LG & E ENERGY CORPORATION COMMON STOCK 501917108 117 5638 SH
LG & E ENERGY CORPORATION COMMON STOCK 501917108 228 10944 SH
LSI LOGIC CORP COMMON STOCK 502161102 487 15600 SH
LSI LOGIC CORP COMMON STOCK 502161102 12 400 SH
LSI LOGIC CORP COMMON STOCK 502161102 12 400 SH
LSI LOGIC CORP COMMON STOCK 502161102 51 1650 SH
LANCASTER COLONY CORP COMMON STOCK 513847103 7099 266626 SH
LANCASTER COLONY CORP COMMON STOCK 513847103 242 9089 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 643 32160 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 63 3160 SH
LIBERTY ALL STAR EQ FD MUTUAL FUNDS EQ 530158104 173 13467 SH
ELI LILLY & CO COMMON STOCK 532457108 2576 30356 SH
ELI LILLY & CO COMMON STOCK 532457108 340 4000 SH
ELI LILLY & CO COMMON STOCK 532457108 1086 12794 SH
ELI LILLY & CO COMMON STOCK 532457108 51 600 SH
LIMITED INC COMMON STOCK 532716107 233 5889 SH
LIMITED INC COMMON STOCK 532716107 770 19436 SH
LINCOLN NATL CORP COMMON STOCK 534187109 311 3150 SH
LINCOLN NATL CORP COMMON STOCK 534187109 2053 20760 SH
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 742 19644 SH
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 66 1750 SH
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 15 400 SH
LOEWS CORP COMMON STOCK 540424108 299 4000 SH
LOEWS CORP COMMON STOCK 540424108 15 205 SH
LOEWS CORP COMMON STOCK 540424108 37 500 SH
LOWES COS INC COMMON STOCK 548661107 1006 16635 SH
LOWES COS INC COMMON STOCK 548661107 42 700 SH
LUBRIZOL CORP COMMON STOCK 549271104 101 4500 SH
LUBRIZOL CORP COMMON STOCK 549271104 36 1620 SH
LUBRIZOL CORP COMMON STOCK 549271104 1506 66943 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 20039 185549 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 222 2056 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 6431 59547 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 886 8206 SH
MBIA INC COMMON STOCK 55262C100 1742 30035 SH
MBIA INC COMMON STOCK 55262C100 213 3664 SH
MBIA INC COMMON STOCK 55262C100 116 2000 SH
MBNA CORP COMMON STOCK 55262L100 612 25621 SH
MBNA CORP COMMON STOCK 55262L100 83 3488 SH
MCN ENERGY GROUP INC COMMON STOCK 55267J100 409 25474 SH
MCN ENERGY GROUP INC COMMON STOCK 55267J100 348 21658 SH
MCN ENERGY GROUP INC COMMON STOCK 55267J100 8 500 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 5250 59281 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 119 1340 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 1202 13571 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 452 5100 SH
MFS MUN INCOME TR MUTUAL FUNDS-NO 552738106 91 10500 SH
MFS MUN INCOME TR MUTUAL FUNDS-NO 552738106 11 1300 SH
HUNTINGTON OHIO TAX FREE FD I HUNTINGTON FUND 553994AA2 3045 140183 PRN
HUNTINGTON OHIO TAX FREE FD I HUNTINGTON FUND 553994AA2 161 7430 PRN
MACK-CALI REALTY CORP COMMON STOCK 554489104 2507 85350 SH
MACK-CALI REALTY CORP COMMON STOCK 554489104 7 250 SH
MAGELLAN PETE CORP COMMON STOCK 559091301 18 10000 SH
MANITOWOC CO INC COMMON STOCK 563571108 203 4836 SH
MANITOWOC CO INC COMMON STOCK 563571108 1315 31401 SH
MARSH & MCLENNAN COMMON STOCK 571748102 56 750 SH
MARSH & MCLENNAN COMMON STOCK 571748102 396 5337 SH
MARSH & MCLENNAN COMMON STOCK 571748102 22 300 SH
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SCHWAB CHARLES CORP COMMON STOCK 808513105 197 2050 SH
SCHWAB CHARLES CORP COMMON STOCK 808513105 195 2025 SH
SCHWAB CHARLES CORP COMMON STOCK 808513105 36 375 SH
SCOTTS CO COMMON STOCK 810186106 300 8040 SH
SCOTTS CO COMMON STOCK 810186106 17 450 SH
SEAGRAMS LTD COMMON STOCK-FO 811850106 448 8950 SH
SEAGRAMS LTD COMMON STOCK-FO 811850106 25 500 SH
SEARS ROEBUCK & CO COMMON STOCK 812387108 1538 34029 SH
SEARS ROEBUCK & CO COMMON STOCK 812387108 31 682 SH
SEARS ROEBUCK & CO COMMON STOCK 812387108 235 5196 SH
SEARS ROEBUCK & CO COMMON STOCK 812387108 43 950 SH
SENSORMATIC ELECTRONICS CORP COMMON STOCK 817265101 143 15000 SH
SERVICEMASTER COMPANY COMMON STOCK 81760N109 6 300 SH
SERVICEMASTER COMPANY COMMON STOCK 81760N109 280 13787 SH
SHERWIN WMS CO COMMON STOCK 824348106 2461 87497 SH
SHERWIN WMS CO COMMON STOCK 824348106 20 700 SH
SHERWIN WMS CO COMMON STOCK 824348106 503 17884 SH
SHONEYS INC COMMON STOCK 825039100 8 3332 SH
SHONEYS INC COMMON STOCK 825039100 50 20000 SH
SIGMA ALDRICH CORP COMMON STOCK 826552101 19053 651399 SH
SIGMA ALDRICH CORP COMMON STOCK 826552101 117 4000 SH
SIGMA ALDRICH CORP COMMON STOCK 826552101 1628 55675 SH
SIGMA ALDRICH CORP COMMON STOCK 826552101 132 4500 SH
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1873 68275 SH
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 7 250 SH
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 141 5150 SH
SKY FINANCIAL GROUP COMMON STOCK 83080P103 363 13420 SH
SKY FINANCIAL GROUP COMMON STOCK 83080P103 30 1126 SH
SMITHKLINE BEECHAM COMMON STOCK-FO 832378301 586 8192 SH
SMITHKLINE BEECHAM COMMON STOCK-FO 832378301 86 1200 SH
SMITHKLINE BEECHAM COMMON STOCK-FO 832378301 334 4672 SH
SOLECTRON CORP COMMON STOCK 834182107 5087 104754 SH
SOLECTRON CORP COMMON STOCK 834182107 66 1350 SH
SOUTHDOWN INC COMMON STOCK 841297104 2169 40405 SH
SOUTHDOWN INC COMMON STOCK 841297104 161 3000 SH
SOUTHDOWN INC COMMON STOCK 841297104 50 925 SH
SOUTHERN CO COMMON STOCK 842587107 2684 115146 SH
SOUTHERN CO COMMON STOCK 842587107 5 200 SH
SOUTHERN CO COMMON STOCK 842587107 389 16707 SH
SOUTHTRUST CORP COMMON STOCK 844730101 973 26075 SH
SOUTHTRUST CORP COMMON STOCK 844730101 34 900 SH
SOUTHTRUST CORP COMMON STOCK 844730101 67 1800 SH
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 981 32439 SH
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 7 225 SH
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 746 24645 SH
SPRINT CORP COMMON STOCK 852061100 2250 22933 SH
SPRINT CORP COMMON STOCK 852061100 196 2000 SH
SPRINT CORP COMMON STOCK 852061100 2261 23041 SH
SPRINT CORP COMMON STOCK 852061100 20 200 SH
SPRINT CORP COMMON STOCK 852061506 529 11938 SH
SPRINT CORP COMMON STOCK 852061506 504 11384 SH
SPRINT CORP COMMON STOCK 852061506 4 100 SH
STANDARD REGISTER CO COMMON STOCK 853887107 131 4400 SH
STANDARD REGISTER CO COMMON STOCK 853887107 89 3000 SH
STAPLES INC COMMON STOCK 855030102 270 8212 SH
STAPLES INC COMMON STOCK 855030102 44 1350 SH
STATE STREET CORP COMMON STOCK 857477103 981 11930 SH
STATE STREET CORP COMMON STOCK 857477103 264 3205 SH
STRYKER CORP COMMON STOCK 863667101 91498 1814092 SH
STRYKER CORP COMMON STOCK 863667101 101 2000 SH
STRYKER CORP COMMON STOCK 863667101 181 3580 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 2641 21115 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 2164 17300 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 149 1190 SH
SUNDSTRAND CORP COMMON STOCK 867323107 247 3550 SH
SUNDSTRAND CORP COMMON STOCK 867323107 165 2370 SH
SUNTRUST BKS INC COMMON STOCK 867914103 642 10320 SH
SUNTRUST BKS INC COMMON STOCK 867914103 716 11500 SH
SYNOVUS FINL CORP COMMON STOCK 87161C105 208 10125 SH
SYSCO CORP COMMON STOCK 871829107 11925 453215 SH
SYSCO CORP COMMON STOCK 871829107 189 7200 SH
SYSCO CORP COMMON STOCK 871829107 1269 48239 SH
TECO ENERGY INC COMMON STOCK 872375100 2109 106105 SH
TECO ENERGY INC COMMON STOCK 872375100 24 1200 SH
TECO ENERGY INC COMMON STOCK 872375100 396 19924 SH
TRW INC COMMON STOCK 872649108 382 8402 SH
TRW INC COMMON STOCK 872649108 41 900 SH
TRW INC COMMON STOCK 872649108 603 13251 SH
TAUBMAN CENTERS INC COMMON STOCK 876664103 69 5650 SH
TAUBMAN CENTERS INC COMMON STOCK 876664103 105 8550 SH
TELECOM CORP NEW ZEALAND LTD COMMON STOCK-FO 879278208 154 3950 SH
TELECOM CORP NEW ZEALAND LTD COMMON STOCK-FO 879278208 16 400 SH
TELECOM CORP NEW ZEALAND LTD COMMON STOCK-FO 879278208 92 2350 SH
TELEFLEX INC COMMON STOCK 879369106 813 23854 SH
TELEFONICA SA SPON ADR COMMON STOCK-FO 879382208 202 1584 SH
TELEFONICA SA SPON ADR COMMON STOCK-FO 879382208 79 620 SH
TELEPHONE & DATA COMMON STOCK 879433100 226 4000 SH
TELLABS INC DEL COMMON STOCK 879664100 239 2450 SH
TELLABS INC DEL COMMON STOCK 879664100 49 500 SH
TENNECO INC COMMON STOCK 88037E101 152 5445 SH
TENNECO INC COMMON STOCK 88037E101 114 4080 SH
TEXACO INC COMMON STOCK 881694103 13190 232424 SH
TEXACO INC COMMON STOCK 881694103 102 1800 SH
TEXACO INC COMMON STOCK 881694103 1580 27850 SH
TEXACO INC COMMON STOCK 881694103 88 1550 SH
TEXAS INSTR INC COMMON STOCK 882508104 2428 24460 SH
TEXAS INSTR INC COMMON STOCK 882508104 729 7344 SH
TEXAS UTILITIES CO COMMON STOCK 882848104 259 6162 SH
TEXAS UTILITIES CO COMMON STOCK 882848104 13 300 SH
TEXAS UTILITIES CO COMMON STOCK 882848104 106 2515 SH
TEXTRON INC COMMON STOCK 883203101 478 6172 SH
TEXTRON INC COMMON STOCK 883203101 90 1168 SH
THREE COM CORP COMMON STOCK 885535104 220 9450 SH
THREE COM CORP COMMON STOCK 885535104 15 630 SH
THREE COM CORP COMMON STOCK 885535104 7 300 SH
TIDEWATER INC COMMON STOCK 886423102 1392 53810 SH
TIDEWATER INC COMMON STOCK 886423102 19 750 SH
TIDEWATER INC COMMON STOCK 886423102 82 3175 SH
TIDEWATER INC COMMON STOCK 886423102 85 3275 SH
TIFFANY & CO COMMON STOCK 886547108 5820 77861 SH
TIFFANY & CO COMMON STOCK 886547108 804 10750 SH
TIFFANY & CO COMMON STOCK 886547108 112 1500 SH
TIME WARNER INC COMMON STOCK 887315109 610 8608 SH
TIME WARNER INC COMMON STOCK 887315109 46 650 SH
TIME WARNER INC COMMON STOCK 887315109 649 9159 SH
TOWN & COUNTRY COMMON STOCK 892081100 301 20000 SH
TOWN & COUNTRY COMMON STOCK 892081100 301 20000 SH
TRI CONTL CORP MUTUAL FUNDS EQ 895436103 302 10407 SH
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 1707 24301 SH
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 5 70 SH
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 317 4517 SH
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 11 155 SH
TRIBUNE CO COMMON STOCK 896047107 5588 85390 SH
TRIBUNE CO COMMON STOCK 896047107 67 1025 SH
TRIBUNE CO COMMON STOCK 896047107 190 2910 SH
TRIBUNE CO COMMON STOCK 896047107 250 3825 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 4204 58593 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 11 150 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 171 2385 SH
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 95 1325 SH
UAL CORPORATION COMMON STOCK 902549500 226 2900 SH
USX MARATHON GROUP COMMON STOCK 902905827 129 4692 SH
USX MARATHON GROUP COMMON STOCK 902905827 65 2347 SH
USX MARATHON GROUP COMMON STOCK 902905827 51 1870 SH
USX MARATHON GROUP COMMON STOCK 902905827 19 700 SH
UST INC COMMON STOCK 902911106 193 7400 SH
UST INC COMMON STOCK 902911106 16 600 SH
UST INC COMMON STOCK 902911106 107 4100 SH
U S BANCORP COMMON STOCK 902973106 388 11384 SH
U S BANCORP COMMON STOCK 902973106 109 3198 SH
USEC INC COMMON STOCK 90333E108 1363 100000 SH
USX-U S STEEL COMMON STOCK 90337T101 219 9308 SH
USX-U S STEEL COMMON STOCK 90337T101 5 200 SH
USX-U S STEEL COMMON STOCK 90337T101 48 2044 SH
USX-U S STEEL COMMON STOCK 90337T101 3 140 SH
UNILEVER N V NY SHS COMMON STOCK-FO 904784501 718 10800 SH
UNILEVER N V NY SHS COMMON STOCK-FO 904784501 307 4625 SH
UNICOM CORP COMMON STOCK 904911104 19 507 SH
UNICOM CORP COMMON STOCK 904911104 9 240 SH
UNICOM CORP COMMON STOCK 904911104 268 7342 SH
UNICOM CORP COMMON STOCK 904911104 7 200 SH
UNION CARBIDE COMMON STOCK 905581104 928 20545 SH
UNION CARBIDE COMMON STOCK 905581104 98 2163 SH
UNION CARBIDE COMMON STOCK 905581104 29 650 SH
UNION PACIFIC CORP COMMON STOCK 907818108 682 12763 SH
UNION PACIFIC CORP COMMON STOCK 907818108 2 40 SH
UNION PACIFIC CORP COMMON STOCK 907818108 131 2450 SH
UNION PACIFIC RESOURCES GRP INC COMMON STOCK 907834105 102 8609 SH
UNION PACIFIC RESOURCES GRP INC COMMON STOCK 907834105 0 33 SH
UNION PACIFIC RESOURCES GRP INC COMMON STOCK 907834105 28 2345 SH
UNITED BKSHARES INC COMMON STOCK 909907107 499 21810 SH
UNITED BKSHARES INC COMMON STOCK 909907107 20 880 SH
UNITED HEALTH CARE COMMON STOCK 910581107 89 1700 SH
UNITED HEALTH CARE COMMON STOCK 910581107 16 300 SH
UNITED HEALTH CARE COMMON STOCK 910581107 99 1875 SH
U S INDUSTRIES INC COMMON STOCK 912080108 216 13129 SH
U S INDUSTRIES INC COMMON STOCK 912080108 42 2550 SH
U S WEST INC COMMON STOCK 91273H101 9023 163863 SH
U S WEST INC COMMON STOCK 91273H101 100 1821 SH
U S WEST INC COMMON STOCK 91273H101 867 15748 SH
U S WEST INC COMMON STOCK 91273H101 61 1103 SH
UNITED TECH CORP COMMON STOCK 913017109 7232 53395 SH
UNITED TECH CORP COMMON STOCK 913017109 1320 9745 SH
UNITED TECH CORP COMMON STOCK 913017109 119 875 SH
UNITRIN INC COMMON STOCK 913275103 16 520 SH
UNITRIN INC COMMON STOCK 913275103 258 8260 SH
UNOCAL CORP COMMON STOCK 915289102 297 8058 SH
UNOCAL CORP COMMON STOCK 915289102 169 4584 SH
V F CORP COMMON STOCK 918204108 321 6760 SH
V F CORP COMMON STOCK 918204108 57 1200 SH
VALSPAR CORP COMMON STOCK 920355104 189 6000 SH
VALSPAR CORP COMMON STOCK 920355104 47 1500 SH
VAN KAMPEN VALUE MUNI INC TR MUTUAL FUNDS-NO 921132106 194 13472 SH
VIAD CORP COMMON STOCK 92552R109 143 5132 SH
VIAD CORP COMMON STOCK 92552R109 94 3387 SH
VULCAN MATLS CO COMMON STOCK 929160109 156 3768 SH
VULCAN MATLS CO COMMON STOCK 929160109 245 5940 SH
WABASH NATIONAL CORP W/1 RT/SH COMMON STOCK 929566107 128 11000 SH
WABASH NATIONAL CORP W/1 RT/SH COMMON STOCK 929566107 12 1000 SH
WACHOVIA CORP COMMON STOCK 929771103 1644 20248 SH
WACHOVIA CORP COMMON STOCK 929771103 32 400 SH
WACHOVIA CORP COMMON STOCK 929771103 1124 13848 SH
WAL MART STORES INC COMMON STOCK 931142103 9473 102762 SH
WAL MART STORES INC COMMON STOCK 931142103 923 10010 SH
WAL MART STORES INC COMMON STOCK 931142103 5881 63793 SH
WAL MART STORES INC COMMON STOCK 931142103 233 2525 SH
WALGREEN CO COMMON STOCK 931422109 30445 1077708 SH
WALGREEN CO COMMON STOCK 931422109 145 5150 SH
WALGREEN CO COMMON STOCK 931422109 4102 145201 SH
WALGREEN CO COMMON STOCK 931422109 153 5400 SH
WARNER LAMBERT COMMON STOCK 934488107 3906 58959 SH
WARNER LAMBERT COMMON STOCK 934488107 2144 32368 SH
WARNER LAMBERT COMMON STOCK 934488107 318 4802 SH
WASHINGTON FEDERAL INC. COMMON STOCK 938824109 513 24438 SH
WASHINGTON FEDERAL INC. COMMON STOCK 938824109 114 5450 SH
WASHINGTON MUTUAL INC COMMON STOCK 939322103 1182 28920 SH
WASHINGTON MUTUAL INC COMMON STOCK 939322103 20 490 SH
WASHINGTON MUTUAL INC COMMON STOCK 939322103 90 2200 SH
WASHINGTON MUTUAL INC COMMON STOCK 939322103 115 2825 SH
WASTE MANAGEMENT INC NEW COMMON STOCK 94106L109 88 1978 SH
WASTE MANAGEMENT INC NEW COMMON STOCK 94106L109 16 350 SH
WASTE MANAGEMENT INC NEW COMMON STOCK 94106L109 737 16612 SH
WELLS FARGO & CO NEW COMMON STOCK 949746101 3289 93802 SH
WELLS FARGO & CO NEW COMMON STOCK 949746101 63 1800 SH
WELLS FARGO & CO NEW COMMON STOCK 949746101 474 13530 SH
WELLS FARGO & CO NEW COMMON STOCK 949746101 105 3000 SH
WENDYS INTL INC COMMON STOCK 950590109 136 4775 SH
WENDYS INTL INC COMMON STOCK 950590109 11 400 SH
WENDYS INTL INC COMMON STOCK 950590109 510 17927 SH
WES BANCO INC COMMON STOCK 950810101 589 19559 SH
WES BANCO INC COMMON STOCK 950810101 240 7965 SH
WES BANCO INC COMMON STOCK 950810101 14 450 SH
WESTERN RESOURCES INC COMMON STOCK 959425109 188 7062 SH
WESTERN RESOURCES INC COMMON STOCK 959425109 5 200 SH
WESTERN RESOURCES INC COMMON STOCK 959425109 16 600 SH
WEYERHAEUSER CO COMMON STOCK 962166104 304 5478 SH
WEYERHAEUSER CO COMMON STOCK 962166104 375 6762 SH
WHIRLPOOL CORP COMMON STOCK 963320106 166 3050 SH
WHIRLPOOL CORP COMMON STOCK 963320106 42 770 SH
WILLIAMS CO INC COMMON STOCK 969457100 2409 60997 SH
WILLIAMS CO INC COMMON STOCK 969457100 218 5513 SH
WILLIAMS CO INC COMMON STOCK 969457100 95 2400 SH
WISCONSIN ENERGY CORP COMMON STOCK 976657106 5470 209866 SH
WISCONSIN ENERGY CORP COMMON STOCK 976657106 754 28931 SH
WISCONSIN ENERGY CORP COMMON STOCK 976657106 35 1350 SH
WORTHINGTON FOODS INC COMMON STOCK 981809106 6 500 SH
WORTHINGTON FOODS INC COMMON STOCK 981809106 820 72077 SH
WORTHINGTON INDS COMMON STOCK 981811102 7537 641445 SH
WORTHINGTON INDS COMMON STOCK 981811102 48 4100 SH
WORTHINGTON INDS COMMON STOCK 981811102 717 61052 SH
WORTHINGTON INDS COMMON STOCK 981811102 21 1800 SH
WRIGLEY WM JR CO COMMON STOCK 982526105 8239 91100 SH
WRIGLEY WM JR CO COMMON STOCK 982526105 18 200 SH
WRIGLEY WM JR CO COMMON STOCK 982526105 941 10400 SH
WRIGLEY WM JR CO COMMON STOCK 982526105 54 600 SH
X-RITE INC COMMON STOCK 983857103 93 14300 SH
X-RITE INC COMMON STOCK 983857103 33 5000 SH
XILINX COMMON STOCK 983919101 251 6200 SH
XEROX CORP COMMON STOCK 984121103 10345 198468 SH
XEROX CORP COMMON STOCK 984121103 691 13257 SH
XEROX CORP COMMON STOCK 984121103 1734 33262 SH
XEROX CORP COMMON STOCK 984121103 63 1200 SH
DAIMLER CHRYSLER COMMON STOCK D1668R123 1610 18761 SH
DAIMLER CHRYSLER COMMON STOCK D1668R123 162 1886 SH
DAIMLER CHRYSLER COMMON STOCK D1668R123 195 2274 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
AFLAC INC SOLE 5274
AFLAC INC OTHER 9919
AGCO CORP SOLE 15000
AT&T CORP SOLE 71341
AT&T CORP SOLE 4183
AT&T CORP SOLE 4 13215
AT&T CORP SOLE 4 4049
AT&T CORP SOLE 7 475
AT&T CORP SOLE 9 2237
AT&T CORP SOLE 18 700
AT&T CORP SOLE 19 10500
AT&T CORP SOLE 27 1109
AT&T CORP SOLE 28 4257
AT&T CORP SOLE 29 700
AT&T CORP SOLE 33 250
AT&T CORP SOLE 34 300
AT&T CORP SOLE 34 700
AT&T CORP SOLE 39 54982
AT&T CORP SOLE 40 2415
AT&T CORP SOLE 41 39275
AT&T CORP DEFINED 1715
AT&T CORP DEFINED 650
AT&T CORP DEFINED 4 200
AT&T CORP DEFINED 41 400
AT&T CORP OTHER 26489
AT&T CORP OTHER 2329
AT&T CORP OTHER 4 1159
AT&T CORP OTHER 7 1742
AT&T CORP OTHER 9 3468
AT&T CORP OTHER 19 2567
AT&T CORP OTHER 27 2628
AT&T CORP OTHER 27 500
AT&T CORP OTHER 28 500
AT&T CORP OTHER 28 1000
AT&T CORP OTHER 29 2468
AT&T CORP OTHER 33 420
AT&T CORP OTHER 34 1000
AT&T CORP OTHER 34 200
AT&T CORP OTHER 39 6200
AT&T CORP OTHER 40 825
AT&T CORP DEF/OTH 34 100
AT&T CORP DEF/OTH 41 6693
AT&T CORP SOLE 41 1436
AT&T CORP OTHER 3700
ABBOTT LABS SOLE 502019
ABBOTT LABS SOLE 207963
ABBOTT LABS SOLE 4 30500
ABBOTT LABS SOLE 4 2000
ABBOTT LABS SOLE 6 23800
ABBOTT LABS SOLE 7 79900
ABBOTT LABS SOLE 9 4000
ABBOTT LABS SOLE 18 9520
ABBOTT LABS SOLE 19 24358
ABBOTT LABS SOLE 21 5100
ABBOTT LABS SOLE 27 10800
ABBOTT LABS SOLE 28 77700
ABBOTT LABS SOLE 29 11800
ABBOTT LABS SOLE 33 250
ABBOTT LABS SOLE 34 850
ABBOTT LABS SOLE 35 600
ABBOTT LABS SOLE 39 79342
ABBOTT LABS SOLE 39 725
ABBOTT LABS SOLE 41 16900
ABBOTT LABS SOLE 41 900
ABBOTT LABS DEFINED 10010
ABBOTT LABS DEFINED 470
ABBOTT LABS DEFINED 29 800
ABBOTT LABS DEFINED 39 175
ABBOTT LABS DEFINED 41 600
ABBOTT LABS OTHER 63181
ABBOTT LABS OTHER 200
ABBOTT LABS OTHER 8718
ABBOTT LABS OTHER 4 1700
ABBOTT LABS OTHER 7 111784
ABBOTT LABS OTHER 9 4600
ABBOTT LABS OTHER 19 7588
ABBOTT LABS OTHER 27 400
ABBOTT LABS OTHER 27 2000
ABBOTT LABS OTHER 28 10100
ABBOTT LABS OTHER 29 15200
ABBOTT LABS OTHER 33 4600
ABBOTT LABS OTHER 34 725
ABBOTT LABS OTHER 35 1000
ABBOTT LABS OTHER 39 950
ABBOTT LABS DEF/OTH 800
ABBOTT LABS DEF/OTH 38 2200
ABBOTT LABS DEF/OTH 41 2400
ACX TECHNOLOGIES INC SOLE 10000
ADAMS EXPRESS CO OTHER 6233
ADAMS EXPRESS CO OTHER 28 1313
ADAMS EXPRESS CO OTHER 33 1000
AEGON N V SOLE 238
AEGON N V SOLE 29 701
AEGON N V OTHER 778
AEGON N V OTHER 108
AEGON N V OTHER 29 692
AEGON N V OTHER 40 260
AETNA INC SOLE 1985
AETNA INC SOLE 19 1500
AETNA INC SOLE 40 950
AETNA INC SOLE 41 173
AETNA INC OTHER 600
AETNA INC OTHER 4 500
AETNA INC OTHER 19 500
AETNA INC OTHER 28 800
AETNA INC OTHER 40 400
AIR PRODS & CHEMS INC SOLE 24035
AIR PRODS & CHEMS INC SOLE 4 9068
AIR PRODS & CHEMS INC SOLE 4 1000
AIR PRODS & CHEMS INC SOLE 6 9700
AIR PRODS & CHEMS INC SOLE 7 400
AIR PRODS & CHEMS INC SOLE 24 1800
AIR PRODS & CHEMS INC SOLE 28 7100
AIR PRODS & CHEMS INC SOLE 28 14000
AIR PRODS & CHEMS INC SOLE 29 4200
AIR PRODS & CHEMS INC SOLE 34 1350
AIR PRODS & CHEMS INC OTHER 5921
AIR PRODS & CHEMS INC OTHER 400
AIR PRODS & CHEMS INC OTHER 6 400
AIR PRODS & CHEMS INC OTHER 19 1500
AIR PRODS & CHEMS INC OTHER 28 1704
AIR PRODS & CHEMS INC OTHER 29 1000
AIR PRODS & CHEMS INC OTHER 34 400
AIR PRODS & CHEMS INC OTHER 34 400
AIR PRODS & CHEMS INC DEF/OTH 500
AIRTOUCH COMMUNICATIONS INC SOLE 55566
AIRTOUCH COMMUNICATIONS INC SOLE 940
AIRTOUCH COMMUNICATIONS INC SOLE 4 1278
AIRTOUCH COMMUNICATIONS INC SOLE 4 500
AIRTOUCH COMMUNICATIONS INC SOLE 6 2600
AIRTOUCH COMMUNICATIONS INC SOLE 7 776
AIRTOUCH COMMUNICATIONS INC SOLE 9 276
AIRTOUCH COMMUNICATIONS INC SOLE 18 600
AIRTOUCH COMMUNICATIONS INC SOLE 19 650
AIRTOUCH COMMUNICATIONS INC SOLE 29 665
AIRTOUCH COMMUNICATIONS INC SOLE 34 200
AIRTOUCH COMMUNICATIONS INC SOLE 39 670
AIRTOUCH COMMUNICATIONS INC SOLE 41 8105
AIRTOUCH COMMUNICATIONS INC OTHER 7250
AIRTOUCH COMMUNICATIONS INC OTHER 400
AIRTOUCH COMMUNICATIONS INC OTHER 7 1150
AIRTOUCH COMMUNICATIONS INC OTHER 9 556
AIRTOUCH COMMUNICATIONS INC OTHER 27 80
AIRTOUCH COMMUNICATIONS INC OTHER 29 268
AIRTOUCH COMMUNICATIONS INC OTHER 34 300
AIRTOUCH COMMUNICATIONS INC OTHER 39 662
AIRTOUCH COMMUNICATIONS INC OTHER 40 120
AIRTOUCH COMMUNICATIONS INC DEF/OTH 300
AIRTOUCH COMMUNICATIONS INC DEF/OTH 38 1600
AIRTOUCH COMMUNICATIONS INC DEF/OTH 41 1004
ALBERTSONS INC SOLE 8200
ALBERTSONS INC SOLE 1100
ALBERTSONS INC SOLE 4 1500
ALBERTSONS INC SOLE 21 950
ALBERTSONS INC SOLE 24 1300
ALBERTSONS INC SOLE 34 425
ALBERTSONS INC SOLE 40 575
ALBERTSONS INC DEFINED 400
ALBERTSONS INC OTHER 5664
ALBERTSONS INC OTHER 375
ALBERTSONS INC OTHER 7 400
ALBERTSONS INC DEF/OTH 250
ALCOA INC SOLE 14910
ALCOA INC SOLE 4 1000
ALCOA INC SOLE 19 16520
ALCOA INC SOLE 27 1000
ALCOA INC OTHER 2598
ALCOA INC OTHER 9 2000
ALLEGHENY ENERGY INC SOLE 7180
ALLEGHENY ENERGY INC SOLE 600
ALLEGHENY ENERGY INC SOLE 41 32552
ALLEGHENY ENERGY INC SOLE 41 1114
ALLEGHENY ENERGY INC DEFINED 1600
ALLEGHENY ENERGY INC OTHER 1600
ALLEGHENY ENERGY INC DEF/OTH 41 3600
ALLIED SIGNAL INC SOLE 31876
ALLIED SIGNAL INC SOLE 650
ALLIED SIGNAL INC SOLE 4 300
ALLIED SIGNAL INC SOLE 7 250
ALLIED SIGNAL INC SOLE 19 8600
ALLIED SIGNAL INC SOLE 34 490
ALLIED SIGNAL INC SOLE 39 36900
ALLIED SIGNAL INC SOLE 39 800
ALLIED SIGNAL INC SOLE 40 125
ALLIED SIGNAL INC SOLE 41 822
ALLIED SIGNAL INC DEFINED 1653
ALLIED SIGNAL INC OTHER 12584
ALLIED SIGNAL INC OTHER 35 1000
ALLIED SIGNAL INC DEF/OTH 41 900
ALLSTATE CORP SOLE 21866
ALLSTATE CORP SOLE 2700
ALLSTATE CORP SOLE 4 3028
ALLSTATE CORP SOLE 19 1132
ALLSTATE CORP SOLE 27 1590
ALLSTATE CORP SOLE 40 700
ALLSTATE CORP SOLE 41 14656
ALLSTATE CORP DEFINED 800
ALLSTATE CORP DEFINED 29 462
ALLSTATE CORP OTHER 5306
ALLSTATE CORP OTHER 1200
ALLSTATE CORP OTHER 7 1112
ALLSTATE CORP OTHER 9 926
ALLSTATE CORP OTHER 27 740
ALLSTATE CORP OTHER 27 926
ALLSTATE CORP OTHER 35 500
ALLSTATE CORP OTHER 39 556
ALLSTATE CORP DEF/OTH 41 200
ALLTEL CORP SOLE 35590
ALLTEL CORP SOLE 5350
ALLTEL CORP SOLE 4 2174
ALLTEL CORP SOLE 19 48
ALLTEL CORP SOLE 27 4330
ALLTEL CORP SOLE 28 233
ALLTEL CORP SOLE 29 1490
ALLTEL CORP SOLE 34 500
ALLTEL CORP SOLE 39 17297
ALLTEL CORP OTHER 12262
ALLTEL CORP OTHER 880
ALLTEL CORP OTHER 9 622
ALLTEL CORP OTHER 27 1200
ALLTEL CORP OTHER 27 2000
ALLTEL CORP OTHER 34 858
ALLTEL CORP OTHER 40 113
AMEREN CORPORATION SOLE 6545
AMEREN CORPORATION SOLE 4 103
AMEREN CORPORATION SOLE 41 400
AMEREN CORPORATION OTHER 412
AMEREN CORPORATION OTHER 4 300
AMEREN CORPORATION OTHER 9 100
AMEREN CORPORATION OTHER 19 1200
AMEREN CORPORATION OTHER 33 1125
AMEREN CORPORATION OTHER 39 1527
AMERICA ONLINE INC DEL SOLE 7030
AMERICA ONLINE INC DEL SOLE 600
AMERICA ONLINE INC DEL SOLE 4 600
AMERICA ONLINE INC DEL SOLE 27 700
AMERICA ONLINE INC DEL SOLE 41 300
AMERICA ONLINE INC DEL DEFINED 1268
AMERICA ONLINE INC DEL OTHER 4808
AMERICA ONLINE INC DEL OTHER 500
AMERICA ONLINE INC DEL OTHER 19 2725
AMERICA ONLINE INC DEL OTHER 27 1800
AMERICA ONLINE INC DEL DEF/OTH 41 2160
AMERICAN ELEC PWR SOLE 18748
AMERICAN ELEC PWR SOLE 4 586
AMERICAN ELEC PWR SOLE 9 10900
AMERICAN ELEC PWR SOLE 19 445
AMERICAN ELEC PWR SOLE 27 860
AMERICAN ELEC PWR SOLE 39 100
AMERICAN ELEC PWR SOLE 40 287
AMERICAN ELEC PWR SOLE 41 15170
AMERICAN ELEC PWR DEFINED 1200
AMERICAN ELEC PWR DEFINED 500
AMERICAN ELEC PWR OTHER 14098
AMERICAN ELEC PWR OTHER 300
AMERICAN ELEC PWR OTHER 4 4749
AMERICAN ELEC PWR OTHER 6 2800
AMERICAN ELEC PWR OTHER 9 1910
AMERICAN ELEC PWR OTHER 19 1400
AMERICAN ELEC PWR OTHER 19 300
AMERICAN ELEC PWR OTHER 27 7532
AMERICAN ELEC PWR OTHER 27 1957
AMERICAN ELEC PWR OTHER 29 421
AMERICAN ELEC PWR OTHER 29 100
AMERICAN ELEC PWR OTHER 33 1057
AMERICAN ELEC PWR OTHER 35 299
AMERICAN ELEC PWR DEF/OTH 41 1100
AMERICAN ELEC PWR DEF/OTH 41 2117
AMERICAN EXPRESS CO SOLE 111772
AMERICAN EXPRESS CO SOLE 107800
AMERICAN EXPRESS CO SOLE 4 1375
AMERICAN EXPRESS CO SOLE 18 625
AMERICAN EXPRESS CO SOLE 19 4375
AMERICAN EXPRESS CO SOLE 21 1200
AMERICAN EXPRESS CO SOLE 27 450
AMERICAN EXPRESS CO SOLE 28 4150
AMERICAN EXPRESS CO SOLE 28 5100
AMERICAN EXPRESS CO SOLE 29 2725
AMERICAN EXPRESS CO SOLE 34 775
AMERICAN EXPRESS CO SOLE 39 21168
AMERICAN EXPRESS CO SOLE 39 350
AMERICAN EXPRESS CO SOLE 40 225
AMERICAN EXPRESS CO SOLE 41 765
AMERICAN EXPRESS CO DEFINED 3648
AMERICAN EXPRESS CO DEFINED 39 100
AMERICAN EXPRESS CO OTHER 13137
AMERICAN EXPRESS CO OTHER 80
AMERICAN EXPRESS CO OTHER 4 500
AMERICAN EXPRESS CO OTHER 7 850
AMERICAN EXPRESS CO OTHER 9 74
AMERICAN EXPRESS CO OTHER 19 110
AMERICAN EXPRESS CO OTHER 28 400
AMERICAN EXPRESS CO OTHER 28 2700
AMERICAN EXPRESS CO OTHER 33 1718
AMERICAN EXPRESS CO OTHER 34 200
AMERICAN EXPRESS CO DEF/OTH 200
AMERICAN EXPRESS CO DEF/OTH 38 1100
AMERICAN EXPRESS CO DEF/OTH 41 1000
AMERICAN GEN CORP SOLE 996
AMERICAN GEN CORP SOLE 4 1300
AMERICAN GEN CORP SOLE 28 700
AMERICAN GEN CORP SOLE 41 1198
AMERICAN GEN CORP OTHER 996
AMERICAN GEN CORP OTHER 39 1086
AMERICAN GREETINGS SOLE 204810
AMERICAN GREETINGS SOLE 170800
AMERICAN GREETINGS SOLE 7 300
AMERICAN GREETINGS SOLE 21 1675
AMERICAN GREETINGS SOLE 28 6400
AMERICAN GREETINGS SOLE 28 20700
AMERICAN GREETINGS SOLE 29 5600
AMERICAN GREETINGS SOLE 34 2900
AMERICAN GREETINGS SOLE 34 600
AMERICAN GREETINGS DEFINED 575
AMERICAN GREETINGS OTHER 11531
AMERICAN GREETINGS OTHER 7 500
AMERICAN GREETINGS OTHER 8 1500
AMERICAN GREETINGS OTHER 28 300
AMERICAN GREETINGS OTHER 28 1000
AMERICAN GREETINGS OTHER 29 1700
AMERICAN GREETINGS OTHER 40 700
AMERICAN GREETINGS DEF/OTH 600
AMERICAN HOME PROD SOLE 412369
AMERICAN HOME PROD SOLE 1700
AMERICAN HOME PROD SOLE 4 8800
AMERICAN HOME PROD SOLE 6 8800
AMERICAN HOME PROD SOLE 7 1200
AMERICAN HOME PROD SOLE 9 5100
AMERICAN HOME PROD SOLE 11 400
AMERICAN HOME PROD SOLE 19 12800
AMERICAN HOME PROD SOLE 24 1600
AMERICAN HOME PROD SOLE 27 500
AMERICAN HOME PROD SOLE 28 2400
AMERICAN HOME PROD SOLE 29 11444
AMERICAN HOME PROD SOLE 33 7276
AMERICAN HOME PROD SOLE 34 580
AMERICAN HOME PROD SOLE 34 800
AMERICAN HOME PROD SOLE 39 3870
AMERICAN HOME PROD SOLE 40 3800
AMERICAN HOME PROD SOLE 41 30969
AMERICAN HOME PROD SOLE 41 950
AMERICAN HOME PROD DEFINED 5150
AMERICAN HOME PROD DEFINED 29 800
AMERICAN HOME PROD OTHER 50721
AMERICAN HOME PROD OTHER 4 1200
AMERICAN HOME PROD OTHER 4 1600
AMERICAN HOME PROD OTHER 7 3800
AMERICAN HOME PROD OTHER 9 3283
AMERICAN HOME PROD OTHER 19 7308
AMERICAN HOME PROD OTHER 19 400
AMERICAN HOME PROD OTHER 27 4600
AMERICAN HOME PROD OTHER 28 189200
AMERICAN HOME PROD OTHER 28 3200
AMERICAN HOME PROD OTHER 29 24628
AMERICAN HOME PROD OTHER 33 4300
AMERICAN HOME PROD OTHER 34 1000
AMERICAN HOME PROD OTHER 35 2000
AMERICAN HOME PROD OTHER 39 18200
AMERICAN HOME PROD OTHER 40 400
AMERICAN HOME PROD DEF/OTH 400
AMERICAN INSD MTG-INVS LP SER 85SOLE 23475
AMERICAN INSD MTG INVS LP SER 88SOLE 30000
AMERICAN INTL GROUP SOLE 128925
AMERICAN INTL GROUP SOLE 79175
AMERICAN INTL GROUP SOLE 4 19585
AMERICAN INTL GROUP SOLE 4 3450
AMERICAN INTL GROUP SOLE 6 3240
AMERICAN INTL GROUP SOLE 18 4788
AMERICAN INTL GROUP SOLE 19 8822
AMERICAN INTL GROUP SOLE 21 1518
AMERICAN INTL GROUP SOLE 27 280
AMERICAN INTL GROUP SOLE 28 4609
AMERICAN INTL GROUP SOLE 29 6647
AMERICAN INTL GROUP SOLE 34 1738
AMERICAN INTL GROUP SOLE 39 32660
AMERICAN INTL GROUP SOLE 39 350
AMERICAN INTL GROUP DEFINED 1140
AMERICAN INTL GROUP DEFINED 225
AMERICAN INTL GROUP DEFINED 29 630
AMERICAN INTL GROUP DEFINED 39 212
AMERICAN INTL GROUP OTHER 22685
AMERICAN INTL GROUP OTHER 1296
AMERICAN INTL GROUP OTHER 4 3420
AMERICAN INTL GROUP OTHER 4 5750
AMERICAN INTL GROUP OTHER 7 960
AMERICAN INTL GROUP OTHER 19 2530
AMERICAN INTL GROUP OTHER 27 2018
AMERICAN INTL GROUP OTHER 28 450
AMERICAN INTL GROUP OTHER 29 13897
AMERICAN INTL GROUP OTHER 34 1556
AMERICAN INTL GROUP OTHER 34 337
AMERICAN INTL GROUP OTHER 39 1852
AMERICAN INTL GROUP OTHER 40 786
AMERICAN INTL GROUP DEF/OTH 1477
AMERICAN INTL GROUP DEF/OTH 38 1068
AMERICAN INTL GROUP DEF/OTH 39 378
AMERICAN INTL GROUP DEF/OTH 41 1843
AMERICAN STORES NEW SOLE 5500
AMERICAN STORES NEW SOLE 4 4800
AMERICAN STORES NEW OTHER 1400
AMERICAN STORES NEW OTHER 40 800
AMERICAN WATER WORKS CO SOLE 16505
AMERICAN WATER WORKS CO SOLE 400
AMERICAN WATER WORKS CO SOLE 4 14528
AMERICAN WATER WORKS CO SOLE 6 6500
AMERICAN WATER WORKS CO SOLE 7 1200
AMERICAN WATER WORKS CO SOLE 9 3450
AMERICAN WATER WORKS CO SOLE 11 600
AMERICAN WATER WORKS CO SOLE 18 6000
AMERICAN WATER WORKS CO SOLE 27 2000
AMERICAN WATER WORKS CO SOLE 34 990
AMERICAN WATER WORKS CO SOLE 41 2100
AMERICAN WATER WORKS CO DEFINED 650
AMERICAN WATER WORKS CO OTHER 5745
AMERICAN WATER WORKS CO OTHER 4 500
AMERICAN WATER WORKS CO OTHER 4 1500
AMERICAN WATER WORKS CO OTHER 7 4100
AMERICAN WATER WORKS CO OTHER 9 2200
AMERICAN WATER WORKS CO OTHER 35 1000
AMERITECH CORP SOLE 65233
AMERITECH CORP SOLE 3352
AMERITECH CORP SOLE 4 8196
AMERITECH CORP SOLE 7 1751
AMERITECH CORP SOLE 8 11650
AMERITECH CORP SOLE 9 824
AMERITECH CORP SOLE 27 3142
AMERITECH CORP SOLE 29 716
AMERITECH CORP SOLE 33 152
AMERITECH CORP SOLE 39 760
AMERITECH CORP SOLE 40 1596
AMERITECH CORP SOLE 41 22580
AMERITECH CORP DEFINED 1200
AMERITECH CORP DEFINED 1000
AMERITECH CORP OTHER 40038
AMERITECH CORP OTHER 1600
AMERITECH CORP OTHER 7 5524
AMERITECH CORP OTHER 8 1200
AMERITECH CORP OTHER 9 3720
AMERITECH CORP OTHER 19 544
AMERITECH CORP OTHER 27 2816
AMERITECH CORP OTHER 29 1032
AMERITECH CORP OTHER 33 1280
AMERITECH CORP OTHER 39 1088
AMERITECH CORP OTHER 40 744
AMERITECH CORP DEF/OTH 300
AMERITECH CORP DEF/OTH 8 800
AMERITECH CORP DEF/OTH 38 2000
AMERITECH CORP DEF/OTH 41 608
AMGEN INC SOLE 11560
AMGEN INC SOLE 1300
AMGEN INC SOLE 4 1600
AMGEN INC SOLE 33 200
AMGEN INC SOLE 41 350
AMGEN INC OTHER 1900
AMGEN INC OTHER 100
AMGEN INC OTHER 4 800
AMGEN INC OTHER 19 400
AMGEN INC DEF/OTH 41 200
AMP INCORPORATED SOLE 40310
AMP INCORPORATED SOLE 4 780
AMP INCORPORATED SOLE 6 3751
AMP INCORPORATED SOLE 19 336
AMP INCORPORATED SOLE 21 1050
AMP INCORPORATED SOLE 28 2355
AMP INCORPORATED SOLE 29 891
AMP INCORPORATED SOLE 34 879
AMP INCORPORATED DEFINED 400
AMP INCORPORATED OTHER 7019
AMP INCORPORATED OTHER 450
AMP INCORPORATED OTHER 4 300
AMP INCORPORATED OTHER 27 500
AMP INCORPORATED OTHER 28 100
AMP INCORPORATED OTHER 29 426
AMP INCORPORATED OTHER 35 300
AMP INCORPORATED OTHER 39 500
AMP INCORPORATED DEF/OTH 41 250
AMSOUTH BANCORP SOLE 4 8034
ANADARKO PETE CORP SOLE 399475
ANADARKO PETE CORP SOLE 95650
ANADARKO PETE CORP SOLE 21 2400
ANADARKO PETE CORP SOLE 28 6600
ANADARKO PETE CORP SOLE 28 32400
ANADARKO PETE CORP SOLE 29 7000
ANADARKO PETE CORP SOLE 34 3150
ANADARKO PETE CORP OTHER 14540
ANADARKO PETE CORP OTHER 1050
ANADARKO PETE CORP OTHER 28 4000
ANADARKO PETE CORP OTHER 34 500
ANADARKO PETE CORP DEF/OTH 38 4000
ANALOG DEVICES INC SOLE 198225
ANALOG DEVICES INC SOLE 28 9500
ANALOG DEVICES INC SOLE 28 50500
ANALOG DEVICES INC SOLE 29 11650
ANALOG DEVICES INC SOLE 34 4900
ANALOG DEVICES INC OTHER 1900
ANHEUSER BUSCH COS INC SOLE 11085
ANHEUSER BUSCH COS INC SOLE 900
ANHEUSER BUSCH COS INC SOLE 6 5000
ANHEUSER BUSCH COS INC SOLE 7 450
ANHEUSER BUSCH COS INC SOLE 9 3000
ANHEUSER BUSCH COS INC SOLE 19 6000
ANHEUSER BUSCH COS INC SOLE 33 350
ANHEUSER BUSCH COS INC SOLE 41 7500
ANHEUSER BUSCH COS INC DEFINED 1000
ANHEUSER BUSCH COS INC OTHER 2966
ANHEUSER BUSCH COS INC OTHER 300
ANHEUSER BUSCH COS INC OTHER 7 1550
ANHEUSER BUSCH COS INC OTHER 9 700
ANHEUSER BUSCH COS INC OTHER 19 180
ANHEUSER BUSCH COS INC OTHER 27 800
ANHEUSER BUSCH COS INC OTHER 29 3400
ANHEUSER BUSCH COS INC OTHER 35 1500
ANHEUSER BUSCH COS INC DEF/OTH 400
ANHEUSER BUSCH COS INC DEF/OTH 41 700
AON CORP SOLE 5326
AON CORP OTHER 1350
AON CORP OTHER 27 1800
APPLE COMPUTER INC SOLE 4200
APPLE COMPUTER INC OTHER 600
APPLE COMPUTER INC OTHER 19 500
APPLE COMPUTER INC OTHER 27 1000
APPLIED MATLS INC SOLE 4300
APPLIED MATLS INC OTHER 3420
APPLIED MATLS INC DEF/OTH 41 200
ARMSTRONG WORLD SOLE 4882
ARMSTRONG WORLD SOLE 1000
ARMSTRONG WORLD SOLE 6 3600
ARMSTRONG WORLD SOLE 9 150
ARMSTRONG WORLD OTHER 1750
ARMSTRONG WORLD OTHER 27 1100
ARVIN INDUSTRIES SOLE 11780
ARVIN INDUSTRIES SOLE 1000
ARVIN INDUSTRIES SOLE 8 13300
ARVIN INDUSTRIES SOLE 18 2000
ARVIN INDUSTRIES SOLE 19 2300
ARVIN INDUSTRIES SOLE 24 1000
ARVIN INDUSTRIES SOLE 27 5335
ARVIN INDUSTRIES SOLE 33 300
ARVIN INDUSTRIES SOLE 35 500
ARVIN INDUSTRIES DEFINED 350
ARVIN INDUSTRIES OTHER 900
ARVIN INDUSTRIES OTHER 8 1100
ARVIN INDUSTRIES DEF/OTH 8 1075
ASCEND COMMUNICATIONS INC SOLE 3525
ASCEND COMMUNICATIONS INC SOLE 4 500
ASCEND COMMUNICATIONS INC SOLE 41 3764
ASCEND COMMUNICATIONS INC OTHER 605
ASCEND COMMUNICATIONS INC DEF/OTH 41 374
ASCEND COMMUNICATIONS INC DEF/OTH 41 70
ASHLAND INC SOLE 1398
ASHLAND INC SOLE 27 248
ASHLAND INC SOLE 39 3458
ASHLAND INC SOLE 41 284
ASHLAND INC OTHER 100
ASHLAND INC OTHER 39 4418
ASHLAND INC OTHER 40 194
ASSOCIATES FIRST CAPITAL CORP SOLE 8296
ASSOCIATES FIRST CAPITAL CORP SOLE 998
ASSOCIATES FIRST CAPITAL CORP SOLE 4 6702
ASSOCIATES FIRST CAPITAL CORP SOLE 4 1048
ASSOCIATES FIRST CAPITAL CORP SOLE 6 3762
ASSOCIATES FIRST CAPITAL CORP SOLE 9 990
ASSOCIATES FIRST CAPITAL CORP SOLE 18 2566
ASSOCIATES FIRST CAPITAL CORP SOLE 28 470
ASSOCIATES FIRST CAPITAL CORP SOLE 29 250
ASSOCIATES FIRST CAPITAL CORP SOLE 41 2282
ASSOCIATES FIRST CAPITAL CORP SOLE 41 2000
ASSOCIATES FIRST CAPITAL CORP OTHER 4318
ASSOCIATES FIRST CAPITAL CORP OTHER 156
ASSOCIATES FIRST CAPITAL CORP OTHER 1100
ASSOCIATES FIRST CAPITAL CORP OTHER 4 1460
ASSOCIATES FIRST CAPITAL CORP OTHER 4 3144
ASSOCIATES FIRST CAPITAL CORP OTHER 6 1178
ASSOCIATES FIRST CAPITAL CORP OTHER 7 1572
ASSOCIATES FIRST CAPITAL CORP OTHER 9 1534
ASSOCIATES FIRST CAPITAL CORP OTHER 27 1996
ASSOCIATES FIRST CAPITAL CORP OTHER 27 1116
ASSOCIATES FIRST CAPITAL CORP OTHER 29 784
ASSOCIATES FIRST CAPITAL CORP OTHER 33 208
ASSOCIATES FIRST CAPITAL CORP DEF/OTH 208
ATLANTIC RICHFIELD SOLE 96768
ATLANTIC RICHFIELD SOLE 200
ATLANTIC RICHFIELD SOLE 4 1350
ATLANTIC RICHFIELD SOLE 4 300
ATLANTIC RICHFIELD SOLE 6 2990
ATLANTIC RICHFIELD SOLE 7 340
ATLANTIC RICHFIELD SOLE 9 800
ATLANTIC RICHFIELD SOLE 18 2220
ATLANTIC RICHFIELD SOLE 19 716
ATLANTIC RICHFIELD SOLE 24 600
ATLANTIC RICHFIELD SOLE 27 3020
ATLANTIC RICHFIELD SOLE 29 2220
ATLANTIC RICHFIELD SOLE 40 1655
ATLANTIC RICHFIELD SOLE 41 5680
ATLANTIC RICHFIELD DEFINED 1970
ATLANTIC RICHFIELD OTHER 7480
ATLANTIC RICHFIELD OTHER 4 200
ATLANTIC RICHFIELD OTHER 4 400
ATLANTIC RICHFIELD OTHER 7 300
ATLANTIC RICHFIELD OTHER 9 800
ATLANTIC RICHFIELD OTHER 19 1400
ATLANTIC RICHFIELD OTHER 27 638
ATLANTIC RICHFIELD OTHER 29 700
ATLANTIC RICHFIELD OTHER 33 100
ATLANTIC RICHFIELD OTHER 33 286
ATLANTIC RICHFIELD OTHER 39 2142
ATLANTIC RICHFIELD OTHER 40 500
ATLANTIC RICHFIELD DEF/OTH 400
ATLANTIC RICHFIELD DEF/OTH 41 200
AUTOMATIC DATA PROC SOLE 500547
AUTOMATIC DATA PROC SOLE 12695
AUTOMATIC DATA PROC SOLE 4 10500
AUTOMATIC DATA PROC SOLE 6 28000
AUTOMATIC DATA PROC SOLE 7 1852
AUTOMATIC DATA PROC SOLE 9 4400
AUTOMATIC DATA PROC SOLE 18 18600
AUTOMATIC DATA PROC SOLE 19 12400
AUTOMATIC DATA PROC SOLE 27 6400
AUTOMATIC DATA PROC SOLE 28 11550
AUTOMATIC DATA PROC SOLE 28 29200
AUTOMATIC DATA PROC SOLE 29 22156
AUTOMATIC DATA PROC SOLE 33 270
AUTOMATIC DATA PROC SOLE 34 4800
AUTOMATIC DATA PROC SOLE 34 1400
AUTOMATIC DATA PROC SOLE 35 800
AUTOMATIC DATA PROC SOLE 41 2100
AUTOMATIC DATA PROC DEFINED 6165
AUTOMATIC DATA PROC DEFINED 29 1400
AUTOMATIC DATA PROC OTHER 51459
AUTOMATIC DATA PROC OTHER 600
AUTOMATIC DATA PROC OTHER 10210
AUTOMATIC DATA PROC OTHER 7 8600
AUTOMATIC DATA PROC OTHER 9 2600
AUTOMATIC DATA PROC OTHER 27 2400
AUTOMATIC DATA PROC OTHER 28 2400
AUTOMATIC DATA PROC OTHER 29 22292
AUTOMATIC DATA PROC OTHER 33 350
AUTOMATIC DATA PROC OTHER 34 2000
AUTOMATIC DATA PROC OTHER 34 800
AUTOMATIC DATA PROC DEF/OTH 2800
AUTOMATIC DATA PROC DEF/OTH 38 4200
AUTOMATIC DATA PROC DEF/OTH 41 250
AVERY DENNISON CORP SOLE 191225
AVERY DENNISON CORP SOLE 103250
AVERY DENNISON CORP SOLE 4 600
AVERY DENNISON CORP SOLE 4 500
AVERY DENNISON CORP SOLE 18 1800
AVERY DENNISON CORP SOLE 28 9500
AVERY DENNISON CORP SOLE 28 18400
AVERY DENNISON CORP SOLE 29 8350
AVERY DENNISON CORP SOLE 34 2950
AVERY DENNISON CORP SOLE 41 672
AVERY DENNISON CORP DEFINED 400
AVERY DENNISON CORP DEFINED 29 800
AVERY DENNISON CORP OTHER 22298
AVERY DENNISON CORP OTHER 950
AVERY DENNISON CORP OTHER 28 100
AVERY DENNISON CORP OTHER 28 4000
AVERY DENNISON CORP OTHER 29 7500
AVERY DENNISON CORP OTHER 34 275
AVERY DENNISON CORP DEF/OTH 475
AVERY DENNISON CORP DEF/OTH 38 2650
AVON PRODS INC SOLE 2700
AVON PRODS INC OTHER 1200
AVON PRODS INC DEF/OTH 700
AVON PRODS INC DEF/OTH 41 2400
B B & T CORP SOLE 12270
B B & T CORP SOLE 7 2500
B B & T CORP SOLE 29 9340
B B & T CORP SOLE 34 850
B B & T CORP SOLE 41 10750
B B & T CORP OTHER 885
BP AMOCO PLC SOLE 20177
BP AMOCO PLC SOLE 1343
BP AMOCO PLC SOLE 4 3767
BP AMOCO PLC SOLE 4 1323
BP AMOCO PLC SOLE 7 528
BP AMOCO PLC SOLE 19 3174
BP AMOCO PLC SOLE 29 2778
BP AMOCO PLC SOLE 34 833
BP AMOCO PLC SOLE 34 529
BP AMOCO PLC SOLE 39 1922
BP AMOCO PLC SOLE 40 1221
BP AMOCO PLC SOLE 41 7685
BP AMOCO PLC DEFINED 1138
BP AMOCO PLC DEFINED 29 264
BP AMOCO PLC OTHER 12086
BP AMOCO PLC OTHER 264
BP AMOCO PLC OTHER 4 198
BP AMOCO PLC OTHER 4 529
BP AMOCO PLC OTHER 7 3661
BP AMOCO PLC OTHER 9 1164
BP AMOCO PLC OTHER 19 5510
BP AMOCO PLC OTHER 27 7738
BP AMOCO PLC OTHER 29 1719
BP AMOCO PLC OTHER 35 400
BP AMOCO PLC OTHER 39 2331
BP AMOCO PLC DEF/OTH 41 2382
BALTIMORE GAS & ELEC CO SOLE 3451
BALTIMORE GAS & ELEC CO SOLE 4 1200
BALTIMORE GAS & ELEC CO SOLE 4 600
BALTIMORE GAS & ELEC CO SOLE 40 1400
BALTIMORE GAS & ELEC CO SOLE 41 8340
BALTIMORE GAS & ELEC CO DEFINED 600
BALTIMORE GAS & ELEC CO OTHER 3343
BALTIMORE GAS & ELEC CO OTHER 676
BALTIMORE GAS & ELEC CO OTHER 4 150
BANK NEW YORK INC SOLE 4330
BANK NEW YORK INC SOLE 27 1200
BANK NEW YORK INC SOLE 39 1500
BANK NEW YORK INC SOLE 40 8811
BANK NEW YORK INC OTHER 40 1200
BANK ONE CORP SOLE 82154
BANK ONE CORP SOLE 3291
BANK ONE CORP SOLE 4 25272
BANK ONE CORP SOLE 4 2304
BANK ONE CORP SOLE 6 3778
BANK ONE CORP SOLE 9 1877
BANK ONE CORP SOLE 11 302
BANK ONE CORP SOLE 19 4349
BANK ONE CORP SOLE 21 1459
BANK ONE CORP SOLE 27 2751
BANK ONE CORP SOLE 33 272
BANK ONE CORP SOLE 39 3746
BANK ONE CORP SOLE 40 100
BANK ONE CORP SOLE 41 1187
BANK ONE CORP DEFINED 10893
BANK ONE CORP DEFINED 5508
BANK ONE CORP DEFINED 4 220
BANK ONE CORP DEFINED 29 365
BANK ONE CORP OTHER 47953
BANK ONE CORP OTHER 2276
BANK ONE CORP OTHER 4 5795
BANK ONE CORP OTHER 4 2100
BANK ONE CORP OTHER 7 2783
BANK ONE CORP OTHER 7 4661
BANK ONE CORP OTHER 9 7746
BANK ONE CORP OTHER 19 2324
BANK ONE CORP OTHER 19 605
BANK ONE CORP OTHER 27 3162
BANK ONE CORP OTHER 27 13310
BANK ONE CORP OTHER 29 1997
BANK ONE CORP OTHER 33 3100
BANK ONE CORP OTHER 33 421
BANK ONE CORP OTHER 39 16583
BANK ONE CORP OTHER 40 586
BANK ONE CORP DEF/OTH 731
BANKAMERICA CORP SOLE 41631
BANKAMERICA CORP SOLE 4 3062
BANKAMERICA CORP SOLE 4 2000
BANKAMERICA CORP SOLE 19 5100
BANKAMERICA CORP SOLE 28 742
BANKAMERICA CORP SOLE 39 525
BANKAMERICA CORP SOLE 41 4251
BANKAMERICA CORP DEFINED 2466
BANKAMERICA CORP OTHER 17436
BANKAMERICA CORP OTHER 237
BANKAMERICA CORP OTHER 7 800
BANKAMERICA CORP OTHER 9 600
BANKAMERICA CORP OTHER 19 190
BANKAMERICA CORP OTHER 19 508
BANKAMERICA CORP OTHER 27 3721
BANKAMERICA CORP OTHER 39 3049
BANKAMERICA CORP OTHER 40 886
BANKAMERICA CORP DEF/OTH 250
BANKAMERICA CORP DEF/OTH 41 700
BANKBOSTON CORP SOLE 924
BANKBOSTON CORP OTHER 1618
BANKBOSTON CORP OTHER 500
BANKBOSTON CORP OTHER 4 1100
BANKBOSTON CORP OTHER 40 600
BANKERS TRUST CORP SOLE 2905
BANKERS TRUST CORP SOLE 4 200
BANKERS TRUST CORP SOLE 41 200
BANKERS TRUST CORP OTHER 100
BANKERS TRUST CORP OTHER 4 400
BAXTER INTL INC SOLE 6445
BAXTER INTL INC SOLE 4 1600
BAXTER INTL INC SOLE 4 595
BAXTER INTL INC SOLE 9 1000
BAXTER INTL INC SOLE 19 1300
BAXTER INTL INC SOLE 33 200
BAXTER INTL INC SOLE 40 400
BAXTER INTL INC SOLE 41 400
BAXTER INTL INC OTHER 2879
BAXTER INTL INC OTHER 400
BAXTER INTL INC OTHER 1500
BAXTER INTL INC OTHER 9 1050
BECTON DICKINSON & CO SOLE 1140
BECTON DICKINSON & CO SOLE 29 2400
BECTON DICKINSON & CO OTHER 1736
BELL ATLANTIC SOLE 105275
BELL ATLANTIC SOLE 1300
BELL ATLANTIC SOLE 4 9983
BELL ATLANTIC SOLE 4 4000
BELL ATLANTIC SOLE 7 1100
BELL ATLANTIC SOLE 9 420
BELL ATLANTIC SOLE 29 894
BELL ATLANTIC SOLE 33 182
BELL ATLANTIC SOLE 39 2096
BELL ATLANTIC SOLE 40 2416
BELL ATLANTIC SOLE 41 48740
BELL ATLANTIC DEFINED 1888
BELL ATLANTIC DEFINED 160
BELL ATLANTIC OTHER 30956
BELL ATLANTIC OTHER 430
BELL ATLANTIC OTHER 4 3200
BELL ATLANTIC OTHER 7 200
BELL ATLANTIC OTHER 9 3103
BELL ATLANTIC OTHER 19 1296
BELL ATLANTIC OTHER 27 1908
BELL ATLANTIC OTHER 29 1272
BELL ATLANTIC OTHER 33 1320
BELL ATLANTIC OTHER 39 2586
BELL ATLANTIC OTHER 40 674
BELL ATLANTIC DEF/OTH 41 6158
BELLSOUTH CORP SOLE 88250
BELLSOUTH CORP SOLE 4050
BELLSOUTH CORP SOLE 4 35052
BELLSOUTH CORP SOLE 4 3200
BELLSOUTH CORP SOLE 9 2176
BELLSOUTH CORP SOLE 18 1200
BELLSOUTH CORP SOLE 19 11600
BELLSOUTH CORP SOLE 27 2752
BELLSOUTH CORP SOLE 29 764
BELLSOUTH CORP SOLE 33 232
BELLSOUTH CORP SOLE 39 5050
BELLSOUTH CORP SOLE 40 3712
BELLSOUTH CORP SOLE 41 64662
BELLSOUTH CORP DEFINED 2440
BELLSOUTH CORP DEFINED 1600
BELLSOUTH CORP OTHER 38317
BELLSOUTH CORP OTHER 250
BELLSOUTH CORP OTHER 4 1600
BELLSOUTH CORP OTHER 9 4036
BELLSOUTH CORP OTHER 19 2043
BELLSOUTH CORP OTHER 27 2428
BELLSOUTH CORP OTHER 29 2748
BELLSOUTH CORP OTHER 33 400
BELLSOUTH CORP OTHER 35 600
BELLSOUTH CORP OTHER 39 3516
BELLSOUTH CORP OTHER 40 3408
BELLSOUTH CORP OTHER 41 180
BELLSOUTH CORP DEF/OTH 41 6232
BELLSOUTH CORP DEF/OTH 41 300
BERKSHIRE HATHAWAY INC SOLE 30
BERKSHIRE HATHAWAY INC SOLE 27 2
BERKSHIRE HATHAWAY INC SOLE 28 1
BERKSHIRE HATHAWAY INC DEFINED 1
BERKSHIRE HATHAWAY INC OTHER 28 1
BERKSHIRE HATHAWAY INC OTHER 33 4
BERKSHIRE HATHAWAY INC SOLE 273
BERKSHIRE HATHAWAY INC SOLE 7 9
BERKSHIRE HATHAWAY INC SOLE 27 3
BERKSHIRE HATHAWAY INC SOLE 29 10
BERKSHIRE HATHAWAY INC SOLE 41 417
BERKSHIRE HATHAWAY INC DEFINED 29
BERKSHIRE HATHAWAY INC OTHER 63
BERKSHIRE HATHAWAY INC OTHER 33 27
BERKSHIRE HATHAWAY INC OTHER 39 449
BERKSHIRE HATHAWAY INC DEF/OTH 5
BERKSHIRE HATHAWAY INC DEF/OTH 41 52
BERKSHIRE HATHAWAY INC DEF/OTH 41 20
BESTFOODS INC SOLE 47148
BESTFOODS INC SOLE 4 2200
BESTFOODS INC SOLE 29 3500
BESTFOODS INC SOLE 39 200
BESTFOODS INC SOLE 40 7450
BESTFOODS INC OTHER 3720
BESTFOODS INC OTHER 250
BESTFOODS INC OTHER 4 548
BESTFOODS INC OTHER 9 1200
BESTFOODS INC OTHER 27 5280
BESTFOODS INC OTHER 40 1800
BLOCK H & R INC SOLE 6560
BLOCK H & R INC SOLE 785
BLOCK H & R INC SOLE 7 800
BLOCK H & R INC SOLE 9 400
BLOCK H & R INC SOLE 19 4200
BLOCK H & R INC DEFINED 55
BLOCK H & R INC OTHER 1250
BLOCK H & R INC OTHER 300
BLOCK H & R INC OTHER 400
BLOCK H & R INC OTHER 4 500
BLOCK H & R INC OTHER 7 1100
BLOCK H & R INC OTHER 9 325
BLOCK H & R INC OTHER 19 350
BLOCK H & R INC OTHER 35 1000
BOB EVANS FARMS SOLE 6168
BOB EVANS FARMS SOLE 1500
BOB EVANS FARMS SOLE 4 22
BOB EVANS FARMS SOLE 7 146
BOB EVANS FARMS SOLE 19 690
BOB EVANS FARMS SOLE 27 2851
BOB EVANS FARMS SOLE 33 1266
BOB EVANS FARMS DEFINED 1100
BOB EVANS FARMS OTHER 4000
BOB EVANS FARMS OTHER 7 2872
BOB EVANS FARMS OTHER 9 250
BOB EVANS FARMS OTHER 27 5460
BOB EVANS FARMS OTHER 35 2000
BOEING CO SOLE 145951
BOEING CO SOLE 120500
BOEING CO SOLE 4 4099
BOEING CO SOLE 8 11400
BOEING CO SOLE 9 1200
BOEING CO SOLE 19 1124
BOEING CO SOLE 21 1300
BOEING CO SOLE 28 1400
BOEING CO SOLE 29 4100
BOEING CO SOLE 39 300
BOEING CO SOLE 40 1750
BOEING CO SOLE 41 2284
BOEING CO SOLE 41 420
BOEING CO DEFINED 1200
BOEING CO DEFINED 710
BOEING CO DEFINED 29 600
BOEING CO OTHER 18874
BOEING CO OTHER 14200
BOEING CO OTHER 300
BOEING CO OTHER 4 600
BOEING CO OTHER 7 3088
BOEING CO OTHER 8 1275
BOEING CO OTHER 9 1166
BOEING CO OTHER 19 3974
BOEING CO OTHER 27 2900
BOEING CO OTHER 34 1450
BOEING CO OTHER 34 1000
BOEING CO OTHER 39 70
BOEING CO OTHER 40 250
BOEING CO DEF/OTH 900
BOEING CO DEF/OTH 8 1075
BOEING CO DEF/OTH 41 1100
BOSTON SCIENTIFIC CORP SOLE 323785
BOSTON SCIENTIFIC CORP SOLE 600
BOSTON SCIENTIFIC CORP SOLE 4 1200
BOSTON SCIENTIFIC CORP SOLE 18 1600
BOSTON SCIENTIFIC CORP SOLE 27 1500
BOSTON SCIENTIFIC CORP SOLE 28 5100
BOSTON SCIENTIFIC CORP SOLE 28 27200
BOSTON SCIENTIFIC CORP SOLE 29 5900
BOSTON SCIENTIFIC CORP SOLE 34 2600
BOSTON SCIENTIFIC CORP SOLE 40 450
BOSTON SCIENTIFIC CORP SOLE 41 7950
BOSTON SCIENTIFIC CORP OTHER 2700
BOSTON SCIENTIFIC CORP OTHER 1366
BOSTON SCIENTIFIC CORP OTHER 27 600
BOSTON SCIENTIFIC CORP OTHER 27 1000
BOSTON SCIENTIFIC CORP DEF/OTH 38 4000
BOSTON SCIENTIFIC CORP DEF/OTH 41 1600
BRANDYWINE REALTY TRUST NEW SOLE 4 5100
BRANDYWINE REALTY TRUST NEW SOLE 4 5310
BRISTOL MYERS SQUIBB CO SOLE 332108
BRISTOL MYERS SQUIBB CO SOLE 6550
BRISTOL MYERS SQUIBB CO SOLE 4 30900
BRISTOL MYERS SQUIBB CO SOLE 4 7400
BRISTOL MYERS SQUIBB CO SOLE 6 12872
BRISTOL MYERS SQUIBB CO SOLE 7 3552
BRISTOL MYERS SQUIBB CO SOLE 8 12850
BRISTOL MYERS SQUIBB CO SOLE 9 8020
BRISTOL MYERS SQUIBB CO SOLE 11 400
BRISTOL MYERS SQUIBB CO SOLE 18 800
BRISTOL MYERS SQUIBB CO SOLE 19 12510
BRISTOL MYERS SQUIBB CO SOLE 27 1600
BRISTOL MYERS SQUIBB CO SOLE 28 10600
BRISTOL MYERS SQUIBB CO SOLE 28 7800
BRISTOL MYERS SQUIBB CO SOLE 29 19486
BRISTOL MYERS SQUIBB CO SOLE 33 300
BRISTOL MYERS SQUIBB CO SOLE 34 1980
BRISTOL MYERS SQUIBB CO SOLE 34 400
BRISTOL MYERS SQUIBB CO SOLE 39 105452
BRISTOL MYERS SQUIBB CO SOLE 39 1050
BRISTOL MYERS SQUIBB CO SOLE 40 12500
BRISTOL MYERS SQUIBB CO SOLE 41 36100
BRISTOL MYERS SQUIBB CO DEFINED 12400
BRISTOL MYERS SQUIBB CO DEFINED 4 400
BRISTOL MYERS SQUIBB CO DEFINED 29 1200
BRISTOL MYERS SQUIBB CO DEFINED 39 75
BRISTOL MYERS SQUIBB CO OTHER 87190
BRISTOL MYERS SQUIBB CO OTHER 400
BRISTOL MYERS SQUIBB CO OTHER 8490
BRISTOL MYERS SQUIBB CO OTHER 4 3556
BRISTOL MYERS SQUIBB CO OTHER 7 11050
BRISTOL MYERS SQUIBB CO OTHER 8 1190
BRISTOL MYERS SQUIBB CO OTHER 9 11400
BRISTOL MYERS SQUIBB CO OTHER 19 6000
BRISTOL MYERS SQUIBB CO OTHER 19 800
BRISTOL MYERS SQUIBB CO OTHER 27 27800
BRISTOL MYERS SQUIBB CO OTHER 27 2000
BRISTOL MYERS SQUIBB CO OTHER 28 800
BRISTOL MYERS SQUIBB CO OTHER 28 1200
BRISTOL MYERS SQUIBB CO OTHER 29 20644
BRISTOL MYERS SQUIBB CO OTHER 33 2000
BRISTOL MYERS SQUIBB CO OTHER 34 600
BRISTOL MYERS SQUIBB CO OTHER 34 3600
BRISTOL MYERS SQUIBB CO OTHER 35 2000
BRISTOL MYERS SQUIBB CO OTHER 39 15896
BRISTOL MYERS SQUIBB CO OTHER 40 3200
BRISTOL MYERS SQUIBB CO DEF/OTH 800
BRISTOL MYERS SQUIBB CO DEF/OTH 8 800
BRISTOL MYERS SQUIBB CO DEF/OTH 38 2400
BRISTOL MYERS SQUIBB CO DEF/OTH 41 14378
BRISTOL MYERS SQUIBB CO DEF/OTH 41 1600
BRITISH TELECOMMUNICATIONS PLC SOLE 1300
BRITISH TELECOMMUNICATIONS PLC SOLE 4 100
BROWNING FERRIS SOLE 3300
BROWNING FERRIS SOLE 27 400
BROWNING FERRIS SOLE 29 7484
BROWNING FERRIS DEFINED 2000
BROWNING FERRIS OTHER 1025
BROWNING FERRIS OTHER 19 800
BROWNING FERRIS OTHER 27 2400
BROWNING FERRIS OTHER 29 8000
BURLINGTON NORTHERN SANTA FE SOLE 6048
BURLINGTON NORTHERN SANTA FE SOLE 2251
BURLINGTON NORTHERN SANTA FE SOLE 4 1113
BURLINGTON NORTHERN SANTA FE SOLE 4 402
BURLINGTON NORTHERN SANTA FE SOLE 41 6243
BURLINGTON NORTHERN SANTA FE OTHER 3897
BURLINGTON NORTHERN SANTA FE OTHER 700
BURLINGTON NORTHERN SANTA FE OTHER 27 513
BURLINGTON NORTHERN SANTA FE OTHER 34 600
BURLINGTON NORTHERN SANTA FE OTHER 34 300
CBS CORP SOLE 9527
CBS CORP SOLE 4 4173
CBS CORP SOLE 6 500
CBS CORP SOLE 19 262
CBS CORP OTHER 5527
CBS CORP OTHER 9 200
CBS CORP OTHER 19 1700
CBS CORP OTHER 29 100
C-CUBE MICROSYSTEMS INC SOLE 1375
C-CUBE MICROSYSTEMS INC SOLE 41 6925
C-CUBE MICROSYSTEMS INC DEFINED 2000
C-CUBE MICROSYSTEMS INC DEFINED 41 100
C-CUBE MICROSYSTEMS INC OTHER 100
C-CUBE MICROSYSTEMS INC DEF/OTH 41 500
C-CUBE MICROSYSTEMS INC DEF/OTH 41 150
CIGNA CORP SOLE 700
CIGNA CORP SOLE 41 4500
CIGNA CORP DEFINED 900
CIGNA CORP OTHER 900
CIGNA CORP OTHER 800
CIGNA CORP OTHER 27 2678
CSX CORP SOLE 7991
CSX CORP SOLE 4 2000
CSX CORP SOLE 4 1400
CSX CORP SOLE 19 1000
CSX CORP SOLE 41 8848
CSX CORP DEFINED 750
CSX CORP OTHER 11998
CSX CORP OTHER 300
CSX CORP OTHER 4 300
CSX CORP OTHER 9 800
CSX CORP OTHER 19 372
CSX CORP OTHER 19 600
CSX CORP OTHER 27 2000
CSX CORP OTHER 28 800
CSX CORP OTHER 28 1000
CSX CORP OTHER 29 1000
CSX CORP OTHER 39 1468
CSX CORP DEF/OTH 41 2634
CVS CORP DEL SOLE 7646
CVS CORP DEL SOLE 4 100
CVS CORP DEL SOLE 8 10782
CVS CORP DEL SOLE 18 2004
CVS CORP DEL SOLE 19 2554
CVS CORP DEL SOLE 24 1208
CVS CORP DEL SOLE 27 5310
CVS CORP DEL SOLE 35 380
CVS CORP DEL SOLE 40 700
CVS CORP DEL OTHER 844
CVS CORP DEL OTHER 8 1002
CVS CORP DEL OTHER 19 600
CVS CORP DEL OTHER 27 678
CVS CORP DEL DEF/OTH 8 878
CALGON CARBON CORP SOLE 15000
CALGON CARBON CORP DEFINED 1000
CAMPBELL SOUP CO SOLE 6619
CAMPBELL SOUP CO SOLE 4 200
CAMPBELL SOUP CO SOLE 29 2100
CAMPBELL SOUP CO SOLE 40 800
CAMPBELL SOUP CO SOLE 41 1500
CAMPBELL SOUP CO OTHER 450
CAMPBELL SOUP CO OTHER 600
CAMPBELL SOUP CO OTHER 40 950
CAPITAL ONE FINANCIAL CORP SOLE 28 1000
CAPITAL ONE FINANCIAL CORP OTHER 27 1500
CARDINAL HEALTH INC SOLE 22921
CARDINAL HEALTH INC SOLE 1790
CARDINAL HEALTH INC SOLE 4 325
CARDINAL HEALTH INC SOLE 6 5350
CARDINAL HEALTH INC SOLE 7 720
CARDINAL HEALTH INC SOLE 18 2250
CARDINAL HEALTH INC SOLE 19 5348
CARDINAL HEALTH INC SOLE 41 99
CARDINAL HEALTH INC DEFINED 8923
CARDINAL HEALTH INC OTHER 4379
CARDINAL HEALTH INC OTHER 19 1405
CARDINAL HEALTH INC OTHER 27 2150
CARDINAL HEALTH INC OTHER 35 1000
CARNIVAL CORPORATION SOLE 74706
CARNIVAL CORPORATION SOLE 3100
CARNIVAL CORPORATION SOLE 4 600
CARNIVAL CORPORATION SOLE 27 450
CARNIVAL CORPORATION SOLE 41 400
CARNIVAL CORPORATION OTHER 1725
CARNIVAL CORPORATION OTHER 7 4000
CARNIVAL CORPORATION OTHER 19 300
CAROLINA PWR & LT SOLE 650
CAROLINA PWR & LT SOLE 9 9400
CAROLINA PWR & LT SOLE 41 3220
CAROLINA PWR & LT OTHER 2300
CAROLINA PWR & LT OTHER 33 800
CAROLINA PWR & LT DEF/OTH 41 340
CASEYS GEN STORES SOLE 5400
CASEYS GEN STORES OTHER 5380
CATERPILLAR INC SOLE 59486
CATERPILLAR INC SOLE 4 1600
CATERPILLAR INC SOLE 8 15200
CATERPILLAR INC SOLE 18 1600
CATERPILLAR INC SOLE 19 8420
CATERPILLAR INC SOLE 24 1000
CATERPILLAR INC SOLE 27 4400
CATERPILLAR INC SOLE 29 1200
CATERPILLAR INC SOLE 34 300
CATERPILLAR INC SOLE 35 350
CATERPILLAR INC SOLE 40 200
CATERPILLAR INC SOLE 41 600
CATERPILLAR INC DEFINED 800
CATERPILLAR INC OTHER 10020
CATERPILLAR INC OTHER 1260
CATERPILLAR INC OTHER 4 200
CATERPILLAR INC OTHER 7 300
CATERPILLAR INC OTHER 8 1400
CATERPILLAR INC OTHER 19 400
CATERPILLAR INC OTHER 39 400
CATERPILLAR INC DEF/OTH 8 1150
CATERPILLAR INC DEF/OTH 41 200
CEDAR FAIR LP DEP UNIT SOLE 41 600
CEDAR FAIR LP DEP UNIT OTHER 9000
CENDANT CORP SOLE 9250
CENDANT CORP SOLE 1525
CENDANT CORP SOLE 41 8100
CENDANT CORP OTHER 2765
CENDANT CORP DEF/OTH 41 500
CENTRAL & SOUTH WEST CORP SOLE 8156
CENTRAL & SOUTH WEST CORP SOLE 40 200
CENTRAL & SOUTH WEST CORP SOLE 41 1200
CENTRAL & SOUTH WEST CORP OTHER 4711
CENTRAL & SOUTH WEST CORP OTHER 19 1700
CHASE MANHATTAN CORP SOLE 160615
CHASE MANHATTAN CORP SOLE 800
CHASE MANHATTAN CORP SOLE 4 228
CHASE MANHATTAN CORP SOLE 18 700
CHASE MANHATTAN CORP SOLE 19 5900
CHASE MANHATTAN CORP SOLE 34 380
CHASE MANHATTAN CORP SOLE 40 1066
CHASE MANHATTAN CORP SOLE 41 2902
CHASE MANHATTAN CORP OTHER 10358
CHASE MANHATTAN CORP OTHER 225
CHASE MANHATTAN CORP OTHER 7 190
CHASE MANHATTAN CORP OTHER 19 655
CHATEAU COMMUNITIES INC SOLE 1489
CHATEAU COMMUNITIES INC SOLE 4 6840
CHATEAU COMMUNITIES INC OTHER 100
CHEMED CORP SOLE 9700
CHEMED CORP SOLE 9 2450
CHEMED CORP SOLE 11 300
CHEMED CORP SOLE 33 250
CHEMED CORP OTHER 1945
CHEMED CORP OTHER 7 550
CHEMED CORP OTHER 9 1425
CHEMED CORP DEF/OTH 500
CHEVRON CORP SOLE 41915
CHEVRON CORP SOLE 922
CHEVRON CORP SOLE 4 1982
CHEVRON CORP SOLE 7 850
CHEVRON CORP SOLE 8 7500
CHEVRON CORP SOLE 9 1250
CHEVRON CORP SOLE 11 200
CHEVRON CORP SOLE 18 1230
CHEVRON CORP SOLE 19 7400
CHEVRON CORP SOLE 24 800
CHEVRON CORP SOLE 27 2950
CHEVRON CORP SOLE 35 250
CHEVRON CORP SOLE 39 33853
CHEVRON CORP SOLE 40 2048
CHEVRON CORP SOLE 41 3133
CHEVRON CORP DEFINED 1580
CHEVRON CORP DEFINED 39 100
CHEVRON CORP OTHER 9700
CHEVRON CORP OTHER 6 440
CHEVRON CORP OTHER 7 3700
CHEVRON CORP OTHER 8 675
CHEVRON CORP OTHER 9 1446
CHEVRON CORP OTHER 19 3438
CHEVRON CORP OTHER 27 400
CHEVRON CORP OTHER 28 2000
CHEVRON CORP OTHER 35 300
CHEVRON CORP OTHER 39 702
CHEVRON CORP OTHER 40 1064
CHEVRON CORP DEF/OTH 8 475
CHEVRON CORP DEF/OTH 41 400
CHUBB CORP SOLE 4595
CHUBB CORP SOLE 4 300
CHUBB CORP SOLE 4 500
CHUBB CORP SOLE 40 2498
CHUBB CORP OTHER 2280
CHUBB CORP OTHER 39 864
CINCINNATI BELL INC SOLE 9140
CINCINNATI BELL INC SOLE 39 5284
CINCINNATI BELL INC OTHER 2000
CINCINNATI BELL INC OTHER 27 650
CINCINNATI BELL INC OTHER 39 1000
CINCINNATI FINL CORP SOLE 92602
CINCINNATI FINL CORP SOLE 74696
CINCINNATI FINL CORP SOLE 4 2714
CINCINNATI FINL CORP SOLE 6 18420
CINCINNATI FINL CORP SOLE 7 1155
CINCINNATI FINL CORP SOLE 9 3396
CINCINNATI FINL CORP SOLE 18 8034
CINCINNATI FINL CORP SOLE 24 2583
CINCINNATI FINL CORP SOLE 27 1983
CINCINNATI FINL CORP SOLE 28 2580
CINCINNATI FINL CORP SOLE 29 22750
CINCINNATI FINL CORP SOLE 34 1209
CINCINNATI FINL CORP SOLE 39 88398
CINCINNATI FINL CORP SOLE 39 975
CINCINNATI FINL CORP DEFINED 1725
CINCINNATI FINL CORP DEFINED 29 990
CINCINNATI FINL CORP DEFINED 39 125
CINCINNATI FINL CORP OTHER 20409
CINCINNATI FINL CORP OTHER 7 630
CINCINNATI FINL CORP OTHER 9 11577
CINCINNATI FINL CORP OTHER 27 3966
CINCINNATI FINL CORP OTHER 27 34797
CINCINNATI FINL CORP OTHER 28 900
CINCINNATI FINL CORP OTHER 28 1500
CINCINNATI FINL CORP OTHER 29 7830
CINCINNATI FINL CORP OTHER 34 630
CINCINNATI FINL CORP OTHER 34 630
CINCINNATI FINL CORP OTHER 35 4000
CINCINNATI FINL CORP OTHER 39 2976
CINCINNATI FINL CORP DEF/OTH 660
CINERGY SOLE 30682
CINERGY SOLE 875
CINERGY SOLE 9 1000
CINERGY SOLE 39 78134
CINERGY SOLE 41 526
CINERGY SOLE 41 150
CINERGY DEFINED 307
CINERGY OTHER 4892
CINERGY OTHER 4 750
CINERGY OTHER 39 3833
CINERGY OTHER 40 44
CINERGY DEF/OTH 41 181
CISCO SYSTEMS SOLE 21371
CISCO SYSTEMS SOLE 4175
CISCO SYSTEMS SOLE 4 24479
CISCO SYSTEMS SOLE 4 6125
CISCO SYSTEMS SOLE 6 200
CISCO SYSTEMS SOLE 18 3050
CISCO SYSTEMS SOLE 19 3900
CISCO SYSTEMS SOLE 21 3600
CISCO SYSTEMS SOLE 27 1650
CISCO SYSTEMS SOLE 28 200
CISCO SYSTEMS SOLE 29 60
CISCO SYSTEMS SOLE 39 225
CISCO SYSTEMS SOLE 41 375
CISCO SYSTEMS SOLE 41 2635
CISCO SYSTEMS DEFINED 4 225
CISCO SYSTEMS DEFINED 39 50
CISCO SYSTEMS OTHER 5867
CISCO SYSTEMS OTHER 625
CISCO SYSTEMS OTHER 4 2925
CISCO SYSTEMS OTHER 4 6750
CISCO SYSTEMS OTHER 27 1000
CISCO SYSTEMS OTHER 33 1000
CISCO SYSTEMS OTHER 40 900
CISCO SYSTEMS DEF/OTH 250
CISCO SYSTEMS DEF/OTH 41 1267
CINTAS CORP SOLE 56225
CINTAS CORP SOLE 800
CINTAS CORP SOLE 7 451
CINTAS CORP SOLE 9 800
CINTAS CORP SOLE 19 350
CINTAS CORP SOLE 39 3000
CINTAS CORP OTHER 5659
CINTAS CORP OTHER 7 400
CINTAS CORP OTHER 39 3300
CITIGROUP INC SOLE 47409
CITIGROUP INC SOLE 1800
CITIGROUP INC SOLE 4 1971
CITIGROUP INC SOLE 9 1206
CITIGROUP INC SOLE 19 5100
CITIGROUP INC SOLE 27 1562
CITIGROUP INC SOLE 28 3100
CITIGROUP INC SOLE 29 3883
CITIGROUP INC SOLE 40 1287
CITIGROUP INC SOLE 41 5274
CITIGROUP INC SOLE 41 611
CITIGROUP INC OTHER 43986
CITIGROUP INC OTHER 100
CITIGROUP INC OTHER 4 800
CITIGROUP INC OTHER 7 1400
CITIGROUP INC OTHER 19 6167
CITIGROUP INC OTHER 19 480
CITIGROUP INC OTHER 27 3000
CITIGROUP INC OTHER 29 16917
CITIGROUP INC OTHER 40 1412
CITIGROUP INC DEF/OTH 450
CITIGROUP INC DEF/OTH 34 100
CITIGROUP INC DEF/OTH 41 915
CITIZENS UTILS CO DEL SOLE 813
CITIZENS UTILS CO DEL SOLE 4 12
CITIZENS UTILS CO DEL SOLE 28 4000
CITIZENS UTILS CO DEL DEFINED 8285
CITIZENS UTILS CO DEL OTHER 9970
CITIZENS UTILS CO DEL OTHER 27 1500
CITY HLDG CO SOLE 41 7875
CITY HLDG CO DEF/OTH 41 500
CLOROX CO SOLE 101105
CLOROX CO SOLE 1325
CLOROX CO SOLE 4 400
CLOROX CO SOLE 4 500
CLOROX CO SOLE 7 1001
CLOROX CO SOLE 8 7300
CLOROX CO SOLE 9 500
CLOROX CO SOLE 11 200
CLOROX CO SOLE 24 800
CLOROX CO SOLE 33 200
CLOROX CO SOLE 39 15375
CLOROX CO SOLE 39 300
CLOROX CO DEFINED 39 50
CLOROX CO OTHER 5732
CLOROX CO OTHER 100
CLOROX CO OTHER 1800
CLOROX CO OTHER 4 400
CLOROX CO OTHER 7 1100
CLOROX CO OTHER 8 595
CLOROX CO OTHER 9 200
CLOROX CO OTHER 27 100
CLOROX CO DEF/OTH 8 525
CLOROX CO DEF/OTH 41 825
COASTAL CORP SOLE 5900
COASTAL CORP SOLE 800
COASTAL CORP SOLE 27 1000
COASTAL CORP OTHER 3940
COCA COLA CO SOLE 78192
COCA COLA CO SOLE 5190
COCA COLA CO SOLE 4 15389
COCA COLA CO SOLE 4 1000
COCA COLA CO SOLE 6 250
COCA COLA CO SOLE 19 5050
COCA COLA CO SOLE 21 2400
COCA COLA CO SOLE 27 2620
COCA COLA CO SOLE 28 800
COCA COLA CO SOLE 29 2684
COCA COLA CO SOLE 34 600
COCA COLA CO SOLE 35 70
COCA COLA CO SOLE 39 52896
COCA COLA CO SOLE 39 525
COCA COLA CO SOLE 40 2200
COCA COLA CO SOLE 41 6500
COCA COLA CO DEFINED 1360
COCA COLA CO DEFINED 250
COCA COLA CO DEFINED 4 200
COCA COLA CO DEFINED 29 2600
COCA COLA CO DEFINED 39 125
COCA COLA CO OTHER 62579
COCA COLA CO OTHER 2800
COCA COLA CO OTHER 4 1600
COCA COLA CO OTHER 7 3300
COCA COLA CO OTHER 9 3900
COCA COLA CO OTHER 19 8000
COCA COLA CO OTHER 27 800
COCA COLA CO OTHER 28 400
COCA COLA CO OTHER 28 8400
COCA COLA CO OTHER 29 6861
COCA COLA CO OTHER 33 2520
COCA COLA CO OTHER 34 700
COCA COLA CO OTHER 39 15328
COCA COLA CO OTHER 40 2480
COCA COLA CO DEF/OTH 600
COCA COLA CO DEF/OTH 41 200
COLGATE PALMOLIVE SOLE 130857
COLGATE PALMOLIVE SOLE 141350
COLGATE PALMOLIVE SOLE 18 450
COLGATE PALMOLIVE SOLE 19 400
COLGATE PALMOLIVE SOLE 21 1850
COLGATE PALMOLIVE SOLE 28 5225
COLGATE PALMOLIVE SOLE 28 4500
COLGATE PALMOLIVE SOLE 29 2532
COLGATE PALMOLIVE SOLE 34 650
COLGATE PALMOLIVE SOLE 34 600
COLGATE PALMOLIVE SOLE 40 400
COLGATE PALMOLIVE SOLE 41 5050
COLGATE PALMOLIVE DEFINED 1720
COLGATE PALMOLIVE OTHER 18201
COLGATE PALMOLIVE OTHER 770
COLGATE PALMOLIVE OTHER 4 1560
COLGATE PALMOLIVE OTHER 7 1600
COLGATE PALMOLIVE OTHER 28 200
COLGATE PALMOLIVE OTHER 28 600
COLGATE PALMOLIVE OTHER 29 7212
COLGATE PALMOLIVE OTHER 34 700
COLGATE PALMOLIVE OTHER 40 800
COLGATE PALMOLIVE DEF/OTH 38 1200
COLGATE PALMOLIVE DEF/OTH 41 2900
COLUMBIA ENERGY GROUP SOLE 2640
COLUMBIA ENERGY GROUP SOLE 4 583
COLUMBIA ENERGY GROUP SOLE 41 2445
COLUMBIA ENERGY GROUP OTHER 2806
COLUMBIA FINANCIAL OF KENTUCKY SOLE 5305
COLUMBIA FINANCIAL OF KENTUCKY SOLE 39 3226
COLUMBIA FINANCIAL OF KENTUCKY OTHER 5000
COMAIR HLDGS INC SOLE 95465
COMAIR HLDGS INC SOLE 2250
COMAIR HLDGS INC SOLE 39 211220
COMAIR HLDGS INC SOLE 39 28514
COMAIR HLDGS INC DEFINED 39 125
COMAIR HLDGS INC OTHER 27 20880
COMAIR HLDGS INC OTHER 39 20934
COMAIR HLDGS INC DEF/OTH 41 2663
COMCAST CORP SOLE 28 1000
COMCAST CORP DEFINED 115
COMCAST CORP OTHER 300
COMCAST CORP OTHER 150
COMCAST CORP OTHER 28 2500
COMERICA INC SOLE 19675
COMERICA INC SOLE 150
COMERICA INC DEFINED 639
COMERICA INC OTHER 21996
COMPAQ COMPUTER SOLE 89026
COMPAQ COMPUTER SOLE 9250
COMPAQ COMPUTER SOLE 4 10325
COMPAQ COMPUTER SOLE 9 250
COMPAQ COMPUTER SOLE 19 9100
COMPAQ COMPUTER SOLE 29 1500
COMPAQ COMPUTER SOLE 39 77159
COMPAQ COMPUTER SOLE 39 825
COMPAQ COMPUTER SOLE 40 10874
COMPAQ COMPUTER SOLE 41 2883
COMPAQ COMPUTER SOLE 41 605
COMPAQ COMPUTER DEFINED 1118
COMPAQ COMPUTER DEFINED 39 275
COMPAQ COMPUTER OTHER 24842
COMPAQ COMPUTER OTHER 5098
COMPAQ COMPUTER OTHER 4 3750
COMPAQ COMPUTER OTHER 4 2000
COMPAQ COMPUTER OTHER 19 800
COMPAQ COMPUTER OTHER 28 3200
COMPAQ COMPUTER OTHER 28 4782
COMPAQ COMPUTER OTHER 29 5000
COMPAQ COMPUTER OTHER 34 1000
COMPAQ COMPUTER OTHER 34 2500
COMPAQ COMPUTER OTHER 39 374
COMPAQ COMPUTER OTHER 40 4950
COMPAQ COMPUTER DEF/OTH 600
COMPAQ COMPUTER DEF/OTH 41 4560
COMPUTER SCIENCES CORP SOLE 46185
COMPUTER SCIENCES CORP SOLE 1750
COMPUTER SCIENCES CORP SOLE 4 975
COMPUTER SCIENCES CORP SOLE 6 4600
COMPUTER SCIENCES CORP SOLE 8 8725
COMPUTER SCIENCES CORP SOLE 18 2200
COMPUTER SCIENCES CORP SOLE 19 2000
COMPUTER SCIENCES CORP SOLE 27 5200
COMPUTER SCIENCES CORP SOLE 35 350
COMPUTER SCIENCES CORP SOLE 41 2350
COMPUTER SCIENCES CORP DEFINED 300
COMPUTER SCIENCES CORP OTHER 3650
COMPUTER SCIENCES CORP OTHER 100
COMPUTER SCIENCES CORP OTHER 4 1000
COMPUTER SCIENCES CORP OTHER 7 225
COMPUTER SCIENCES CORP OTHER 8 750
COMPUTER SCIENCES CORP OTHER 29 4000
COMPUTER SCIENCES CORP DEF/OTH 8 650
CONAGRA INC SOLE 25798
CONAGRA INC SOLE 4 800
CONAGRA INC SOLE 4 1500
CONAGRA INC SOLE 9 2700
CONAGRA INC SOLE 34 600
CONAGRA INC OTHER 6490
CONAGRA INC OTHER 600
CONAGRA INC OTHER 9 3100
CONCORD EFS INC SOLE 6575
CONCORD EFS INC DEF/OTH 41 937
CONEXANT SYSTEMS INC SOLE 2120
CONEXANT SYSTEMS INC SOLE 4 150
CONEXANT SYSTEMS INC SOLE 7 450
CONEXANT SYSTEMS INC SOLE 41 9040
CONEXANT SYSTEMS INC OTHER 413
CONEXANT SYSTEMS INC OTHER 125
CONEXANT SYSTEMS INC OTHER 7 6485
CONEXANT SYSTEMS INC OTHER 9 100
CONEXANT SYSTEMS INC OTHER 39 420
CONSOLIDATED EDISON INC SOLE 11014
CONSOLIDATED EDISON INC SOLE 1200
CONSOLIDATED EDISON INC SOLE 4 400
CONSOLIDATED EDISON INC SOLE 7 775
CONSOLIDATED EDISON INC SOLE 18 700
CONSOLIDATED EDISON INC SOLE 19 4000
CONSOLIDATED EDISON INC SOLE 29 928
CONSOLIDATED EDISON INC SOLE 40 300
CONSOLIDATED EDISON INC SOLE 41 4353
CONSOLIDATED EDISON INC OTHER 5841
CONSOLIDATED EDISON INC OTHER 1600
CONSOLIDATED EDISON INC OTHER 7 1600
CONSOLIDATED EDISON INC OTHER 9 400
CONSOLIDATED EDISON INC OTHER 40 848
CONSOLIDATED NAT GAS CO SOLE 9184
CONSOLIDATED NAT GAS CO SOLE 450
CONSOLIDATED NAT GAS CO SOLE 4 7636
CONSOLIDATED NAT GAS CO SOLE 4 2000
CONSOLIDATED NAT GAS CO SOLE 7 375
CONSOLIDATED NAT GAS CO SOLE 9 300
CONSOLIDATED NAT GAS CO SOLE 11 250
CONSOLIDATED NAT GAS CO SOLE 19 1080
CONSOLIDATED NAT GAS CO SOLE 27 1550
CONSOLIDATED NAT GAS CO SOLE 29 1388
CONSOLIDATED NAT GAS CO SOLE 34 1000
CONSOLIDATED NAT GAS CO SOLE 39 200
CONSOLIDATED NAT GAS CO SOLE 40 75
CONSOLIDATED NAT GAS CO SOLE 41 11511
CONSOLIDATED NAT GAS CO DEFINED 1400
CONSOLIDATED NAT GAS CO OTHER 6116
CONSOLIDATED NAT GAS CO OTHER 4 1100
CONSOLIDATED NAT GAS CO OTHER 4 5000
CONSOLIDATED NAT GAS CO OTHER 7 3020
CONSOLIDATED NAT GAS CO OTHER 19 1700
CONSOLIDATED NAT GAS CO OTHER 19 200
CONSOLIDATED NAT GAS CO OTHER 27 922
CONSOLIDATED NAT GAS CO OTHER 27 1000
CONSOLIDATED NAT GAS CO OTHER 29 600
CONSOLIDATED NAT GAS CO OTHER 40 210
CONSOLIDATED NAT GAS CO DEF/OTH 41 1450
CONVERGYS CORPORATIONS SOLE 8890
CONVERGYS CORPORATIONS SOLE 39 6868
CONVERGYS CORPORATIONS OTHER 2000
CONVERGYS CORPORATIONS OTHER 27 650
CONVERGYS CORPORATIONS OTHER 39 1000
COOPER INDS INC SOLE 1850
COOPER INDS INC SOLE 4 1847
COOPER INDS INC SOLE 4 1672
COOPER INDS INC SOLE 9 700
COOPER INDS INC SOLE 19 2975
COOPER INDS INC SOLE 27 450
COOPER INDS INC DEFINED 200
COOPER INDS INC OTHER 2844
COOPER INDS INC OTHER 4 200
COOPER INDS INC OTHER 7 300
COOPER INDS INC OTHER 19 1200
COOPER INDS INC OTHER 27 1700
CORNING INC SOLE 29105
CORNING INC SOLE 1900
CORNING INC SOLE 4 600
CORNING INC SOLE 6 5480
CORNING INC SOLE 40 400
CORNING INC DEFINED 300
CORNING INC OTHER 7415
CORNING INC OTHER 300
CORNING INC OTHER 7 300
CORNING INC OTHER 35 500
CORNING INC OTHER 39 1300
COVANCE INC SOLE 9000
COVANCE INC OTHER 250
CROWN CORK & SEAL SOLE 2125
CROWN CORK & SEAL SOLE 19 460
CROWN CORK & SEAL SOLE 21 1150
CROWN CORK & SEAL SOLE 28 4375
CROWN CORK & SEAL SOLE 29 600
CROWN CORK & SEAL DEFINED 1950
CROWN CORK & SEAL OTHER 25970
CROWN CORK & SEAL OTHER 7 1800
CROWN CORK & SEAL OTHER 29 541
DPL INC SOLE 355255
DPL INC SOLE 1750
DPL INC SOLE 4 5518
DPL INC SOLE 6 6000
DPL INC SOLE 7 1305
DPL INC SOLE 11 750
DPL INC SOLE 18 6300
DPL INC SOLE 27 3900
DPL INC SOLE 33 525
DPL INC SOLE 39 3634
DPL INC SOLE 41 6024
DPL INC OTHER 14438
DPL INC OTHER 675
DPL INC OTHER 450
DPL INC OTHER 19 1000
DPL INC OTHER 29 4302
DPL INC OTHER 39 5560
DTE ENERGY COMPANY SOLE 975
DTE ENERGY COMPANY SOLE 1076
DTE ENERGY COMPANY SOLE 4 300
DTE ENERGY COMPANY SOLE 41 105
DTE ENERGY COMPANY DEFINED 800
DTE ENERGY COMPANY OTHER 1340
DTE ENERGY COMPANY OTHER 7013
DTE ENERGY COMPANY OTHER 40 702
DANA CORP SOLE 10650
DANA CORP SOLE 450
DANA CORP SOLE 4 300
DANA CORP SOLE 39 28000
DANA CORP SOLE 40 325
DANA CORP DEFINED 460
DANA CORP OTHER 1955
DANA CORP OTHER 27 2000
DANA CORP OTHER 35 500
DAYTON HUDSON CORP SOLE 250
DAYTON HUDSON CORP SOLE 1100
DAYTON HUDSON CORP SOLE 39 250
DAYTON HUDSON CORP OTHER 28 4400
DAYTON HUDSON CORP DEF/OTH 300
DEERE & CO SOLE 443
DEERE & CO SOLE 40 1150
DEERE & CO OTHER 1355
DEERE & CO OTHER 800
DEERE & CO OTHER 6 2850
DEERE & CO DEF/OTH 41 200
DELL COMPUTER SOLE 11590
DELL COMPUTER SOLE 6900
DELL COMPUTER SOLE 18 1000
DELL COMPUTER SOLE 19 7900
DELL COMPUTER SOLE 27 1400
DELL COMPUTER SOLE 39 22400
DELL COMPUTER OTHER 3000
DELL COMPUTER OTHER 1200
DELL COMPUTER OTHER 4 3200
DELL COMPUTER DEF/OTH 41 800
DELTA AIR LINES INC DEL SOLE 1357
DELTA AIR LINES INC DEL SOLE 1300
DELTA AIR LINES INC DEL SOLE 4 200
DELTA AIR LINES INC DEL SOLE 41 4
DELTA AIR LINES INC DEL OTHER 400
DELTA AIR LINES INC DEL OTHER 250
DELTA AIR LINES INC DEL OTHER 39 800
DELUXE CORP SOLE 104985
DELUXE CORP SOLE 9 300
DELUXE CORP SOLE 19 7100
DELUXE CORP SOLE 29 2800
DELUXE CORP SOLE 33 600
DELUXE CORP OTHER 2270
DELUXE CORP OTHER 9 250
DELUXE CORP OTHER 19 415
DEVELOPERS DIVERSIFIED RLTY CORPSOLE 80000
DEVELOPERS DIVERSIFIED RLTY CORPSOLE 1800
DEVELOPERS DIVERSIFIED RLTY CORPOTHER 500
DIAL CORP SOLE 4946
DIAL CORP SOLE 33 295
DIAL CORP SOLE 41 586
DIAL CORP OTHER 2573
DIAL CORP OTHER 19 800
DIEBOLD INC SOLE 83401
DIEBOLD INC SOLE 525
DIEBOLD INC SOLE 4 200
DIEBOLD INC SOLE 8 13472
DIEBOLD INC SOLE 9 600
DIEBOLD INC SOLE 18 1950
DIEBOLD INC SOLE 19 1800
DIEBOLD INC SOLE 24 1550
DIEBOLD INC SOLE 27 4650
DIEBOLD INC SOLE 28 12950
DIEBOLD INC SOLE 28 52700
DIEBOLD INC SOLE 29 15250
DIEBOLD INC SOLE 34 5200
DIEBOLD INC SOLE 35 375
DIEBOLD INC SOLE 39 225
DIEBOLD INC SOLE 41 3275
DIEBOLD INC DEFINED 600
DIEBOLD INC DEFINED 29 400
DIEBOLD INC OTHER 10067
DIEBOLD INC OTHER 4 1500
DIEBOLD INC OTHER 7 2300
DIEBOLD INC OTHER 8 1087
DIEBOLD INC OTHER 9 880
DIEBOLD INC OTHER 19 800
DIEBOLD INC OTHER 27 2000
DIEBOLD INC OTHER 28 350
DIEBOLD INC OTHER 28 9800
DIEBOLD INC OTHER 29 475
DIEBOLD INC OTHER 34 300
DIEBOLD INC DEF/OTH 8 1024
DIEBOLD INC DEF/OTH 41 400
DILLARDS INC SOLE 1825
DILLARDS INC SOLE 9 775
DILLARDS INC SOLE 19 455
DILLARDS INC OTHER 500
DILLARDS INC OTHER 350
DILLARDS INC OTHER 7 1200
DILLARDS INC OTHER 27 175
DILLARDS INC OTHER 28 3100
DISNEY WALT HOLDING CO SOLE 49709
DISNEY WALT HOLDING CO SOLE 1905
DISNEY WALT HOLDING CO SOLE 4 23510
DISNEY WALT HOLDING CO SOLE 4 8844
DISNEY WALT HOLDING CO SOLE 21 3825
DISNEY WALT HOLDING CO SOLE 27 300
DISNEY WALT HOLDING CO SOLE 28 5550
DISNEY WALT HOLDING CO SOLE 29 2100
DISNEY WALT HOLDING CO SOLE 34 600
DISNEY WALT HOLDING CO SOLE 39 3600
DISNEY WALT HOLDING CO SOLE 40 2490
DISNEY WALT HOLDING CO SOLE 41 345
DISNEY WALT HOLDING CO SOLE 41 810
DISNEY WALT HOLDING CO DEFINED 7485
DISNEY WALT HOLDING CO DEFINED 400
DISNEY WALT HOLDING CO OTHER 35845
DISNEY WALT HOLDING CO OTHER 300
DISNEY WALT HOLDING CO OTHER 515
DISNEY WALT HOLDING CO OTHER 4 3100
DISNEY WALT HOLDING CO OTHER 4 5500
DISNEY WALT HOLDING CO OTHER 7 3600
DISNEY WALT HOLDING CO OTHER 9 3600
DISNEY WALT HOLDING CO OTHER 19 695
DISNEY WALT HOLDING CO OTHER 29 1900
DISNEY WALT HOLDING CO OTHER 34 1200
DISNEY WALT HOLDING CO OTHER 34 600
DISNEY WALT HOLDING CO OTHER 39 300
DISNEY WALT HOLDING CO OTHER 40 2175
DISNEY WALT HOLDING CO DEF/OTH 1050
DISNEY WALT HOLDING CO DEF/OTH 38 4000
DISNEY WALT HOLDING CO DEF/OTH 41 1300
DOMINION RES INC VA SOLE 5970
DOMINION RES INC VA SOLE 39 193
DOMINION RES INC VA SOLE 41 3731
DOMINION RES INC VA DEFINED 600
DOMINION RES INC VA DEFINED 399
DOMINION RES INC VA OTHER 2200
DOMINION RES INC VA OTHER 35 500
DOVER CORP SOLE 22466
DOVER CORP SOLE 450
DOVER CORP SOLE 4 1000
DOVER CORP SOLE 6 15200
DOVER CORP SOLE 7 800
DOVER CORP SOLE 9 2500
DOVER CORP SOLE 19 1600
DOVER CORP SOLE 40 350
DOVER CORP OTHER 3500
DOVER CORP OTHER 200
DOVER CORP OTHER 7 1200
DOVER CORP OTHER 9 1520
DOVER CORP OTHER 34 1600
DOVER CORP OTHER 39 8400
DOW CHEMICAL CO SOLE 13461
DOW CHEMICAL CO SOLE 1378
DOW CHEMICAL CO SOLE 4 6700
DOW CHEMICAL CO SOLE 4 1000
DOW CHEMICAL CO SOLE 9 640
DOW CHEMICAL CO SOLE 19 984
DOW CHEMICAL CO SOLE 21 200
DOW CHEMICAL CO SOLE 29 2615
DOW CHEMICAL CO SOLE 39 725
DOW CHEMICAL CO SOLE 40 1110
DOW CHEMICAL CO SOLE 41 600
DOW CHEMICAL CO DEFINED 600
DOW CHEMICAL CO DEFINED 4 100
DOW CHEMICAL CO OTHER 6442
DOW CHEMICAL CO OTHER 4 150
DOW CHEMICAL CO OTHER 4 800
DOW CHEMICAL CO OTHER 6 840
DOW CHEMICAL CO OTHER 9 1335
DOW CHEMICAL CO OTHER 19 60
DOW CHEMICAL CO OTHER 28 210
DOW CHEMICAL CO OTHER 34 350
DOW CHEMICAL CO DEF/OTH 200
DOW CHEMICAL CO DEF/OTH 41 65
DOW JONES & CO INC SOLE 4 900
DOW JONES & CO INC OTHER 19 3350
DU PONT E I DE NEMOURS & CO SOLE 144641
DU PONT E I DE NEMOURS & CO SOLE 4 21000
DU PONT E I DE NEMOURS & CO SOLE 4 4000
DU PONT E I DE NEMOURS & CO SOLE 8 10375
DU PONT E I DE NEMOURS & CO SOLE 9 400
DU PONT E I DE NEMOURS & CO SOLE 18 1700
DU PONT E I DE NEMOURS & CO SOLE 19 10900
DU PONT E I DE NEMOURS & CO SOLE 21 400
DU PONT E I DE NEMOURS & CO SOLE 24 600
DU PONT E I DE NEMOURS & CO SOLE 27 4900
DU PONT E I DE NEMOURS & CO SOLE 29 1650
DU PONT E I DE NEMOURS & CO SOLE 34 1740
DU PONT E I DE NEMOURS & CO SOLE 35 400
DU PONT E I DE NEMOURS & CO SOLE 39 5109
DU PONT E I DE NEMOURS & CO SOLE 40 3825
DU PONT E I DE NEMOURS & CO SOLE 41 28062
DU PONT E I DE NEMOURS & CO SOLE 41 150
DU PONT E I DE NEMOURS & CO DEFINED 2390
DU PONT E I DE NEMOURS & CO OTHER 23426
DU PONT E I DE NEMOURS & CO OTHER 400
DU PONT E I DE NEMOURS & CO OTHER 4 3300
DU PONT E I DE NEMOURS & CO OTHER 4 4500
DU PONT E I DE NEMOURS & CO OTHER 7 1400
DU PONT E I DE NEMOURS & CO OTHER 8 820
DU PONT E I DE NEMOURS & CO OTHER 9 3000
DU PONT E I DE NEMOURS & CO OTHER 19 6262
DU PONT E I DE NEMOURS & CO OTHER 27 4300
DU PONT E I DE NEMOURS & CO OTHER 29 200
DU PONT E I DE NEMOURS & CO OTHER 33 2400
DU PONT E I DE NEMOURS & CO OTHER 34 500
DU PONT E I DE NEMOURS & CO OTHER 39 3856
DU PONT E I DE NEMOURS & CO OTHER 40 50
DU PONT E I DE NEMOURS & CO DEF/OTH 200
DU PONT E I DE NEMOURS & CO DEF/OTH 8 700
DU PONT E I DE NEMOURS & CO DEF/OTH 41 650
DUFF & PHELPS SELECTED UTILS INCSOLE 202
DUFF & PHELPS SELECTED UTILS INCSOLE 4320
DUFF & PHELPS SELECTED UTILS INCOTHER 10761
DUFF & PHELPS SELECTED UTILS INCDEF/OTH 41 6000
DUKE POWER CO SOLE 28122
DUKE POWER CO SOLE 1460
DUKE POWER CO SOLE 4 16113
DUKE POWER CO SOLE 4 1300
DUKE POWER CO SOLE 7 300
DUKE POWER CO SOLE 9 1200
DUKE POWER CO SOLE 18 2820
DUKE POWER CO SOLE 19 4800
DUKE POWER CO SOLE 39 38062
DUKE POWER CO SOLE 39 750
DUKE POWER CO SOLE 40 350
DUKE POWER CO SOLE 41 700
DUKE POWER CO OTHER 6665
DUKE POWER CO OTHER 450
DUKE POWER CO OTHER 4 2400
DUKE POWER CO OTHER 4 8000
DUKE POWER CO OTHER 7 1300
DUKE POWER CO OTHER 9 150
DUKE POWER CO OTHER 19 600
DUKE POWER CO OTHER 27 1550
DUKE POWER CO OTHER 35 500
DUKE POWER CO OTHER 39 550
DUKE POWER CO OTHER 40 1100
DUKE POWER CO OTHER 41 200
DUKE POWER CO DEF/OTH 450
DUN & BRADSTREET CORP SOLE 2425
DUN & BRADSTREET CORP SOLE 1150
DUN & BRADSTREET CORP SOLE 9 1650
DUN & BRADSTREET CORP SOLE 27 2700
DUN & BRADSTREET CORP SOLE 29 152
DUN & BRADSTREET CORP SOLE 33 520
DUN & BRADSTREET CORP SOLE 40 4000
DUN & BRADSTREET CORP SOLE 41 500
DUN & BRADSTREET CORP DEFINED 40
DUN & BRADSTREET CORP DEFINED 4 100
DUN & BRADSTREET CORP OTHER 1350
DUN & BRADSTREET CORP OTHER 400
DUN & BRADSTREET CORP OTHER 281
DUN & BRADSTREET CORP OTHER 4 250
DUN & BRADSTREET CORP OTHER 7 600
DUN & BRADSTREET CORP OTHER 9 650
DUN & BRADSTREET CORP OTHER 29 77
EMC CORPORATION SOLE 870
EMC CORPORATION SOLE 1375
EMC CORPORATION SOLE 4 3760
EMC CORPORATION SOLE 18 400
EMC CORPORATION SOLE 41 520
EMC CORPORATION OTHER 500
EMC CORPORATION OTHER 1275
EMC CORPORATION OTHER 4 1100
ESSEF CORP OTHER 21663
ESSEF CORP OTHER 29 605
EASTERN ENTERPRISES SOLE 13289
EASTMAN CHEMICAL CO SOLE 2288
EASTMAN CHEMICAL CO SOLE 60000
EASTMAN CHEMICAL CO SOLE 4 112
EASTMAN CHEMICAL CO SOLE 9 300
EASTMAN CHEMICAL CO SOLE 19 100
EASTMAN CHEMICAL CO SOLE 33 38
EASTMAN CHEMICAL CO SOLE 34 365
EASTMAN CHEMICAL CO SOLE 40 150
EASTMAN CHEMICAL CO SOLE 41 383
EASTMAN CHEMICAL CO DEFINED 270
EASTMAN CHEMICAL CO OTHER 3598
EASTMAN CHEMICAL CO OTHER 75
EASTMAN CHEMICAL CO OTHER 7 325
EASTMAN CHEMICAL CO OTHER 19 162
EASTMAN CHEMICAL CO OTHER 28 600
EASTMAN CHEMICAL CO OTHER 34 250
EASTMAN CHEMICAL CO OTHER 40 125
EASTMAN CHEMICAL CO DEF/OTH 250
EASTMAN KODAK CO SOLE 20961
EASTMAN KODAK CO SOLE 4 1129
EASTMAN KODAK CO SOLE 8 8325
EASTMAN KODAK CO SOLE 9 1075
EASTMAN KODAK CO SOLE 18 1600
EASTMAN KODAK CO SOLE 19 8612
EASTMAN KODAK CO SOLE 27 4890
EASTMAN KODAK CO SOLE 33 153
EASTMAN KODAK CO SOLE 34 300
EASTMAN KODAK CO SOLE 35 300
EASTMAN KODAK CO SOLE 39 106
EASTMAN KODAK CO SOLE 41 1534
EASTMAN KODAK CO DEFINED 1880
EASTMAN KODAK CO OTHER 9388
EASTMAN KODAK CO OTHER 7 1300
EASTMAN KODAK CO OTHER 8 750
EASTMAN KODAK CO OTHER 9 200
EASTMAN KODAK CO OTHER 19 1230
EASTMAN KODAK CO OTHER 27 1550
EASTMAN KODAK CO OTHER 39 394
EASTMAN KODAK CO DEF/OTH 230
EASTMAN KODAK CO DEF/OTH 8 625
EASTMAN KODAK CO DEF/OTH 29 150
EATON CORP SOLE 1000
EATON CORP SOLE 41 360
EATON CORP OTHER 3665
ECOLAB INC SOLE 9320
ECOLAB INC SOLE 875
ECOLAB INC SOLE 6 5500
ECOLAB INC SOLE 27 2205
ECOLAB INC SOLE 35 130
ECOLAB INC OTHER 2095
ECOLAB INC OTHER 7 10638
ECOLAB INC OTHER 19 335
EDISON INTERNATIONAL SOLE 1132
EDISON INTERNATIONAL SOLE 1200
EDISON INTERNATIONAL SOLE 4 1000
EDISON INTERNATIONAL SOLE 19 6500
EDISON INTERNATIONAL SOLE 33 2502
EDISON INTERNATIONAL SOLE 39 3004
EDISON INTERNATIONAL SOLE 41 830
EDISON INTERNATIONAL SOLE 41 100
EDISON INTERNATIONAL OTHER 3101
EDISON INTERNATIONAL OTHER 6 2000
EDISON INTERNATIONAL OTHER 19 400
EDISON INTERNATIONAL OTHER 27 6500
EDISON INTERNATIONAL OTHER 29 2357
EDISON INTERNATIONAL OTHER 33 392
EL PASO ENERGY CORP DELAWARE SOLE 4578
EL PASO ENERGY CORP DELAWARE SOLE 266
EL PASO ENERGY CORP DELAWARE SOLE 4 1178
EL PASO ENERGY CORP DELAWARE SOLE 19 22
EL PASO ENERGY CORP DELAWARE SOLE 39 94
EL PASO ENERGY CORP DELAWARE SOLE 41 216
EL PASO ENERGY CORP DELAWARE OTHER 608
EL PASO ENERGY CORP DELAWARE OTHER 39 18
ELECTRONIC DATA SYSTEMS CORP SOLE 35745
ELECTRONIC DATA SYSTEMS CORP SOLE 925
ELECTRONIC DATA SYSTEMS CORP SOLE 4 4336
ELECTRONIC DATA SYSTEMS CORP SOLE 21 1925
ELECTRONIC DATA SYSTEMS CORP SOLE 28 3400
ELECTRONIC DATA SYSTEMS CORP SOLE 28 18100
ELECTRONIC DATA SYSTEMS CORP SOLE 29 6200
ELECTRONIC DATA SYSTEMS CORP SOLE 34 2370
ELECTRONIC DATA SYSTEMS CORP SOLE 39 280
ELECTRONIC DATA SYSTEMS CORP SOLE 40 2850
ELECTRONIC DATA SYSTEMS CORP SOLE 41 40
ELECTRONIC DATA SYSTEMS CORP DEFINED 422
ELECTRONIC DATA SYSTEMS CORP DEFINED 29 400
ELECTRONIC DATA SYSTEMS CORP DEFINED 39 300
ELECTRONIC DATA SYSTEMS CORP OTHER 6925
ELECTRONIC DATA SYSTEMS CORP OTHER 400
ELECTRONIC DATA SYSTEMS CORP OTHER 4 300
ELECTRONIC DATA SYSTEMS CORP OTHER 6 335
ELECTRONIC DATA SYSTEMS CORP OTHER 19 80
ELECTRONIC DATA SYSTEMS CORP OTHER 27 248
ELECTRONIC DATA SYSTEMS CORP OTHER 28 700
ELECTRONIC DATA SYSTEMS CORP OTHER 29 5400
ELECTRONIC DATA SYSTEMS CORP OTHER 39 831
ELECTRONIC DATA SYSTEMS CORP OTHER 40 950
ELECTRONIC DATA SYSTEMS CORP DEF/OTH 450
ELECTRONIC DATA SYSTEMS CORP DEF/OTH 38 2300
EMERSON ELEC CO SOLE 124842
EMERSON ELEC CO SOLE 2775
EMERSON ELEC CO SOLE 4 1000
EMERSON ELEC CO SOLE 4 1000
EMERSON ELEC CO SOLE 7 500
EMERSON ELEC CO SOLE 9 600
EMERSON ELEC CO SOLE 19 2600
EMERSON ELEC CO SOLE 21 1400
EMERSON ELEC CO SOLE 27 1800
EMERSON ELEC CO SOLE 28 1200
EMERSON ELEC CO SOLE 29 8512
EMERSON ELEC CO SOLE 34 585
EMERSON ELEC CO SOLE 34 400
EMERSON ELEC CO SOLE 39 44546
EMERSON ELEC CO SOLE 39 550
EMERSON ELEC CO SOLE 41 600
EMERSON ELEC CO DEFINED 7030
EMERSON ELEC CO DEFINED 250
EMERSON ELEC CO DEFINED 29 400
EMERSON ELEC CO DEFINED 39 150
EMERSON ELEC CO OTHER 22603
EMERSON ELEC CO OTHER 2900
EMERSON ELEC CO OTHER 7 2826
EMERSON ELEC CO OTHER 9 2400
EMERSON ELEC CO OTHER 19 1200
EMERSON ELEC CO OTHER 27 2200
EMERSON ELEC CO OTHER 27 1996
EMERSON ELEC CO OTHER 28 1300
EMERSON ELEC CO OTHER 29 5394
EMERSON ELEC CO OTHER 33 690
EMERSON ELEC CO OTHER 33 198
EMERSON ELEC CO OTHER 34 600
EMERSON ELEC CO OTHER 39 1650
EMERSON ELEC CO OTHER 40 400
EMERSON ELEC CO DEF/OTH 200
EMERSON ELEC CO DEF/OTH 38 400
EMERSON ELEC CO DEF/OTH 41 1775
ENRON CORP SOLE 15566
ENRON CORP SOLE 935
ENRON CORP SOLE 4 320
ENRON CORP SOLE 19 600
ENRON CORP SOLE 29 2600
ENRON CORP SOLE 41 7700
ENRON CORP DEFINED 1100
ENRON CORP OTHER 2017
ENRON CORP OTHER 4 698
ENRON CORP OTHER 19 195
ENRON CORP DEF/OTH 41 4350
ENTERGY CORP SOLE 16625
ENTERGY CORP SOLE 4 1100
ENTERGY CORP SOLE 9 250
ENTERGY CORP SOLE 39 1025
ENTERGY CORP DEFINED 200
ENTERGY CORP DEFINED 950
ENTERGY CORP OTHER 1650
ENTERGY CORP OTHER 7 850
EQUIFAX INC SOLE 25210
EQUIFAX INC SOLE 200
EQUIFAX INC SOLE 7 725
EQUIFAX INC SOLE 9 3900
EQUIFAX INC SOLE 27 2110
EQUIFAX INC SOLE 28 1300
EQUIFAX INC SOLE 29 4000
EQUIFAX INC SOLE 33 400
EQUIFAX INC SOLE 35 150
EQUIFAX INC SOLE 40 150
EQUIFAX INC SOLE 41 200
EQUIFAX INC OTHER 1750
EQUIFAX INC OTHER 400
EQUIFAX INC OTHER 7 1200
EQUIFAX INC OTHER 9 1175
EQUIFAX INC OTHER 27 750
EQUIFAX INC OTHER 40 250
EQUIFAX INC DEF/OTH 1000
EQUITABLE RES INC SOLE 39 300
EQUITABLE RES INC SOLE 41 10125
EQUITABLE RES INC OTHER 27 1000
EQUITABLE RES INC OTHER 39 600
EQUITABLE RES INC DEF/OTH 41 1350
DEFINED ASSET FUNDS SOLE 690
DEFINED ASSET FUNDS SOLE 4 450
EXXON CORP SOLE 255376
EXXON CORP SOLE 12610
EXXON CORP SOLE 4 29792
EXXON CORP SOLE 4 8304
EXXON CORP SOLE 7 1340
EXXON CORP SOLE 8 9875
EXXON CORP SOLE 9 6850
EXXON CORP SOLE 18 6220
EXXON CORP SOLE 19 17636
EXXON CORP SOLE 24 600
EXXON CORP SOLE 27 10248
EXXON CORP SOLE 28 8000
EXXON CORP SOLE 29 9596
EXXON CORP SOLE 33 800
EXXON CORP SOLE 34 2450
EXXON CORP SOLE 35 300
EXXON CORP SOLE 39 46559
EXXON CORP SOLE 40 13495
EXXON CORP SOLE 41 73430
EXXON CORP DEFINED 6910
EXXON CORP DEFINED 29 400
EXXON CORP DEFINED 39 75
EXXON CORP OTHER 82022
EXXON CORP OTHER 600
EXXON CORP OTHER 4624
EXXON CORP OTHER 4 1624
EXXON CORP OTHER 4 600
EXXON CORP OTHER 7 4450
EXXON CORP OTHER 8 770
EXXON CORP OTHER 9 8100
EXXON CORP OTHER 19 14274
EXXON CORP OTHER 19 400
EXXON CORP OTHER 27 22282
EXXON CORP OTHER 28 1600
EXXON CORP OTHER 28 6684
EXXON CORP OTHER 29 16052
EXXON CORP OTHER 33 7589
EXXON CORP OTHER 34 1340
EXXON CORP OTHER 34 360
EXXON CORP OTHER 39 23192
EXXON CORP OTHER 40 2272
EXXON CORP DEF/OTH 400
EXXON CORP DEF/OTH 8 700
EXXON CORP DEF/OTH 29 1000
EXXON CORP DEF/OTH 41 8202
FFLC BANCORP INC OTHER 21750
FFLC BANCORP INC OTHER 1666
FPL GROUP INC SOLE 13675
FPL GROUP INC SOLE 1125
FPL GROUP INC SOLE 4 7850
FPL GROUP INC SOLE 4 1200
FPL GROUP INC SOLE 9 450
FPL GROUP INC SOLE 18 1800
FPL GROUP INC SOLE 39 150
FPL GROUP INC SOLE 40 2500
FPL GROUP INC SOLE 41 7295
FPL GROUP INC DEFINED 600
FPL GROUP INC OTHER 4614
FPL GROUP INC OTHER 800
FPL GROUP INC OTHER 4 1900
FPL GROUP INC OTHER 4 500
FPL GROUP INC OTHER 7 375
FPL GROUP INC OTHER 9 1550
FPL GROUP INC OTHER 19 750
FPL GROUP INC OTHER 27 709
FPL GROUP INC OTHER 29 347
FPL GROUP INC OTHER 33 400
FPL GROUP INC OTHER 35 500
FPL GROUP INC OTHER 39 2000
FPL GROUP INC OTHER 40 900
FPL GROUP INC DEF/OTH 41 400
FDX CORP SOLE 1114
FDX CORP DEFINED 50
FDX CORP OTHER 500
FDX CORP OTHER 27 3597
FHLMC SOLE 14075
FHLMC SOLE 2740
FHLMC SOLE 18 900
FHLMC SOLE 39 32850
FHLMC DEFINED 39 75
FHLMC OTHER 1275
FHLMC OTHER 5700
FHLMC OTHER 7 2400
FHLMC OTHER 19 220
FHLMC DEF/OTH 41 1675
FEDERAL MOGUL CORP SOLE 8200
FEDERAL MOGUL CORP SOLE 2100
FEDERAL MOGUL CORP SOLE 8 11650
FEDERAL MOGUL CORP SOLE 18 2400
FEDERAL MOGUL CORP SOLE 19 2300
FEDERAL MOGUL CORP SOLE 24 1200
FEDERAL MOGUL CORP SOLE 27 5475
FEDERAL MOGUL CORP SOLE 35 500
FEDERAL MOGUL CORP DEFINED 600
FEDERAL MOGUL CORP OTHER 200
FEDERAL MOGUL CORP OTHER 8 975
FEDERAL MOGUL CORP DEF/OTH 8 800
FNMA SOLE 88035
FNMA SOLE 4375
FNMA SOLE 4 24900
FNMA SOLE 4 5000
FNMA SOLE 18 800
FNMA SOLE 19 6050
FNMA SOLE 29 1100
FNMA SOLE 39 51023
FNMA SOLE 39 475
FNMA SOLE 41 825
FNMA DEFINED 2405
FNMA DEFINED 4 200
FNMA DEFINED 39 125
FNMA OTHER 15890
FNMA OTHER 1020
FNMA OTHER 4 3000
FNMA OTHER 4 8000
FNMA OTHER 7 1200
FNMA OTHER 9 300
FNMA OTHER 19 400
FNMA OTHER 39 2800
FNMA DEF/OTH 38 1600
FNMA DEF/OTH 41 1400
FEDERAL SIGNAL SOLE 33242
FEDERAL SIGNAL SOLE 7 1277
FEDERAL SIGNAL SOLE 9 600
FEDERAL SIGNAL SOLE 28 5733
FEDERAL SIGNAL OTHER 3825
FEDERAL SIGNAL OTHER 7 841
FEDERAL SIGNAL OTHER 9 900
FIFTH THIRD BANCORP SOLE 71716
FIFTH THIRD BANCORP SOLE 1600
FIFTH THIRD BANCORP SOLE 4 20984
FIFTH THIRD BANCORP SOLE 6 3375
FIFTH THIRD BANCORP SOLE 9 2624
FIFTH THIRD BANCORP SOLE 18 700
FIFTH THIRD BANCORP SOLE 39 80718
FIFTH THIRD BANCORP SOLE 39 475
FIFTH THIRD BANCORP DEFINED 39 75
FIFTH THIRD BANCORP OTHER 12560
FIFTH THIRD BANCORP OTHER 425
FIFTH THIRD BANCORP OTHER 4 1500
FIFTH THIRD BANCORP OTHER 7 10248
FIFTH THIRD BANCORP OTHER 39 2023
FIFTH THIRD BANCORP DEF/OTH 29 1734
FIFTH THIRD BANCORP DEF/OTH 41 1525
FIRST AUSTRALIA PRIME INC FD SOLE 14721
FIRST AUSTRALIA PRIME INC FD SOLE 9500
FIRST AUSTRALIA PRIME INC FD SOLE 41 1555
FIRST AUSTRALIA PRIME INC FD DEF/OTH 41 963
FIRST FINANCIAL BANCORP OTHER 4 9290
FIRST UNION CORP SOLE 216354
FIRST UNION CORP SOLE 1900
FIRST UNION CORP SOLE 4 1521
FIRST UNION CORP SOLE 4 1200
FIRST UNION CORP SOLE 9 1408
FIRST UNION CORP SOLE 27 1530
FIRST UNION CORP SOLE 28 4072
FIRST UNION CORP SOLE 29 1486
FIRST UNION CORP SOLE 35 80
FIRST UNION CORP SOLE 39 200
FIRST UNION CORP SOLE 40 625
FIRST UNION CORP SOLE 41 500
FIRST UNION CORP DEFINED 800
FIRST UNION CORP OTHER 6592
FIRST UNION CORP OTHER 1400
FIRST UNION CORP OTHER 4 800
FIRST UNION CORP OTHER 7 285
FIRST UNION CORP OTHER 9 829
FIRST UNION CORP OTHER 19 2265
FIRST UNION CORP OTHER 27 1350
FIRST UNION CORP OTHER 27 3300
FIRST UNION CORP OTHER 28 1000
FIRST UNION CORP OTHER 29 1782
FIRST UNION CORP OTHER 40 793
FIRST UNION CORP DEF/OTH 41 346
FIRST VA BANKS INC OTHER 375
FIRST VA BANKS INC DEF/OTH 41 5946
FIRSTPLUS FINANCIAL GROUP INC SOLE 19 1358
FIRSTPLUS FINANCIAL GROUP INC OTHER 4263
FIRSTPLUS FINANCIAL GROUP INC OTHER 19 7412
FIRSTAR CORP WISCONSIN SOLE 27983
FIRSTAR CORP WISCONSIN SOLE 700
FIRSTAR CORP WISCONSIN SOLE 39 71782
FIRSTAR CORP WISCONSIN OTHER 4750
FIRSTAR CORP WISCONSIN OTHER 456
FIRSTAR CORP WISCONSIN OTHER 39 18564
FIRSTAR CORP WISCONSIN OTHER 40 1395
FIRSTAR CORP WISCONSIN DEF/OTH 41 1175
FIRSTMERIT CORP SOLE 16362
FIRSTMERIT CORP OTHER 7164
FIRST ENERGY CORP SOLE 1674
FIRST ENERGY CORP SOLE 4 740
FIRST ENERGY CORP SOLE 41 250
FIRST ENERGY CORP OTHER 12333
FIRST ENERGY CORP OTHER 4 157
FIRST ENERGY CORP OTHER 19 625
FIRST ENERGY CORP OTHER 27 525
FIRST ENERGY CORP OTHER 39 218
FLEET FINANCIAL GROUP INC SOLE 204451
FLEET FINANCIAL GROUP INC SOLE 19 600
FLEET FINANCIAL GROUP INC SOLE 24 1800
FLEET FINANCIAL GROUP INC SOLE 27 1000
FLEET FINANCIAL GROUP INC OTHER 1100
FLEET FINANCIAL GROUP INC OTHER 4 468
FLEET FINANCIAL GROUP INC DEF/OTH 400
FLORIDA PROGRESS CORP SOLE 7241
FLORIDA PROGRESS CORP SOLE 1200
FLORIDA PROGRESS CORP SOLE 4 2050
FLORIDA PROGRESS CORP SOLE 41 300
FLORIDA PROGRESS CORP OTHER 2508
FLORIDA PROGRESS CORP OTHER 19 450
FLORIDA PROGRESS CORP OTHER 39 2154
FLOWERS INDS SOLE 21440
FLOWERS INDS SOLE 2500
FLOWERS INDS SOLE 4 2700
FLOWERS INDS SOLE 9 1875
FLOWERS INDS SOLE 29 1245
FLOWERS INDS SOLE 33 675
FLOWERS INDS SOLE 34 1285
FLOWERS INDS SOLE 34 1000
FLOWERS INDS SOLE 40 200
FLOWERS INDS OTHER 11260
FLOWERS INDS OTHER 4 1000
FLOWERS INDS OTHER 9 750
FLOWERS INDS OTHER 34 400
FLOWERS INDS OTHER 34 400
FORD MOTOR CO SOLE 167662
FORD MOTOR CO SOLE 2315
FORD MOTOR CO SOLE 4 14332
FORD MOTOR CO SOLE 4 1500
FORD MOTOR CO SOLE 6 2285
FORD MOTOR CO SOLE 9 4500
FORD MOTOR CO SOLE 11 300
FORD MOTOR CO SOLE 18 4898
FORD MOTOR CO SOLE 28 900
FORD MOTOR CO SOLE 29 598
FORD MOTOR CO SOLE 41 7362
FORD MOTOR CO DEFINED 600
FORD MOTOR CO DEFINED 1120
FORD MOTOR CO OTHER 11014
FORD MOTOR CO OTHER 300
FORD MOTOR CO OTHER 2630
FORD MOTOR CO OTHER 4 3300
FORD MOTOR CO OTHER 4 6500
FORD MOTOR CO OTHER 6 2248
FORD MOTOR CO OTHER 7 3000
FORD MOTOR CO OTHER 9 2250
FORD MOTOR CO OTHER 19 400
FORD MOTOR CO OTHER 19 800
FORD MOTOR CO OTHER 27 4370
FORD MOTOR CO OTHER 27 2132
FORD MOTOR CO OTHER 29 1561
FORD MOTOR CO OTHER 33 400
FORD MOTOR CO OTHER 40 163
FORD MOTOR CO DEF/OTH 800
FORD MOTOR CO DEF/OTH 41 200
FORTUNE BRANDS INC SOLE 115650
FORTUNE BRANDS INC SOLE 107000
FORTUNE BRANDS INC SOLE 9 1500
FORTUNE BRANDS INC SOLE 28 700
FORTUNE BRANDS INC SOLE 29 3900
FORTUNE BRANDS INC SOLE 33 730
FORTUNE BRANDS INC SOLE 34 640
FORTUNE BRANDS INC SOLE 39 400
FORTUNE BRANDS INC SOLE 41 4516
FORTUNE BRANDS INC DEFINED 100
FORTUNE BRANDS INC DEFINED 1386
FORTUNE BRANDS INC OTHER 8700
FORTUNE BRANDS INC OTHER 9 1900
FORTUNE BRANDS INC OTHER 28 1500
FORTUNE BRANDS INC OTHER 29 400
FORTUNE BRANDS INC DEF/OTH 300
FORTUNE BRANDS INC DEF/OTH 41 800
FOUNDATION HEALTH SYSTEMS INC. SOLE 10000
FRANKLIN RES INC SOLE 2650
FRANKLIN RES INC SOLE 950
FRANKLIN RES INC SOLE 19 550
FRANKLIN RES INC SOLE 39 600
FRANKLIN RES INC OTHER 1050
FRANKLIN RES INC OTHER 7 1800
FRANKLIN RES INC OTHER 29 3400
FRANKLIN RES INC DEF/OTH 1200
FREMONT GEN CORP SOLE 25300
FREMONT GEN CORP SOLE 3700
FREMONT GEN CORP SOLE 8 29900
FREMONT GEN CORP SOLE 18 5200
FREMONT GEN CORP SOLE 19 4900
FREMONT GEN CORP SOLE 24 3400
FREMONT GEN CORP SOLE 27 10100
FREMONT GEN CORP SOLE 35 900
FREMONT GEN CORP DEFINED 1000
FREMONT GEN CORP OTHER 2100
FREMONT GEN CORP OTHER 600
FREMONT GEN CORP OTHER 8 2350
FREMONT GEN CORP DEF/OTH 8 2300
FRONTIER CORP SOLE 1242
FRONTIER CORP SOLE 4 1000
FRONTIER CORP SOLE 29 2000
FRONTIER CORP OTHER 5947
FRONTIER CORP OTHER 4 1975
GTE CORP SOLE 148285
GTE CORP SOLE 3950
GTE CORP SOLE 4 15059
GTE CORP SOLE 4 4132
GTE CORP SOLE 6 1000
GTE CORP SOLE 7 550
GTE CORP SOLE 8 9400
GTE CORP SOLE 9 2475
GTE CORP SOLE 11 250
GTE CORP SOLE 18 2830
GTE CORP SOLE 19 10700
GTE CORP SOLE 24 1000
GTE CORP SOLE 27 1650
GTE CORP SOLE 29 4800
GTE CORP SOLE 39 2062
GTE CORP SOLE 40 3287
GTE CORP SOLE 41 11440
GTE CORP DEFINED 2082
GTE CORP DEFINED 4 300
GTE CORP OTHER 32857
GTE CORP OTHER 300
GTE CORP OTHER 1500
GTE CORP OTHER 4 2075
GTE CORP OTHER 4 1500
GTE CORP OTHER 7 1300
GTE CORP OTHER 8 660
GTE CORP OTHER 9 3000
GTE CORP OTHER 19 5520
GTE CORP OTHER 19 200
GTE CORP OTHER 27 2020
GTE CORP OTHER 27 1000
GTE CORP OTHER 28 294
GTE CORP OTHER 29 508
GTE CORP OTHER 29 200
GTE CORP OTHER 33 1900
GTE CORP OTHER 35 1000
GTE CORP OTHER 39 4132
GTE CORP OTHER 40 1148
GTE CORP DEF/OTH 400
GTE CORP DEF/OTH 8 825
GTE CORP DEF/OTH 41 500
GABELLI EQUITY TR INC SOLE 4 16484
GALLAHER SOLE 77625
GALLAHER SOLE 9 1500
GALLAHER SOLE 33 730
GALLAHER SOLE 39 400
GALLAHER SOLE 41 4516
GALLAHER DEFINED 100
GALLAHER OTHER 2700
GALLAHER OTHER 9 1500
GALLAHER DEF/OTH 41 800
GANNETT INC SOLE 1825
GANNETT INC SOLE 1400
GANNETT INC SOLE 4 1000
GANNETT INC SOLE 4 500
GANNETT INC SOLE 29 185
GANNETT INC DEFINED 144284
GANNETT INC OTHER 25084
GANNETT INC OTHER 100
GANNETT INC OTHER 4 2100
GANNETT INC OTHER 9 400
GANNETT INC OTHER 28 4500
GAP INC SOLE 10076
GAP INC SOLE 2550
GAP INC SOLE 4 2250
GAP INC SOLE 7 1800
GAP INC SOLE 41 425
GAP INC OTHER 2417
GAP INC OTHER 850
GAP INC OTHER 9 300
GAP INC OTHER 19 200
GENERAL ELECTRIC CO SOLE 399371
GENERAL ELECTRIC CO SOLE 16990
GENERAL ELECTRIC CO SOLE 4 86250
GENERAL ELECTRIC CO SOLE 4 13000
GENERAL ELECTRIC CO SOLE 6 14325
GENERAL ELECTRIC CO SOLE 7 1600
GENERAL ELECTRIC CO SOLE 8 8075
GENERAL ELECTRIC CO SOLE 9 5400
GENERAL ELECTRIC CO SOLE 11 200
GENERAL ELECTRIC CO SOLE 18 7640
GENERAL ELECTRIC CO SOLE 19 26504
GENERAL ELECTRIC CO SOLE 21 1600
GENERAL ELECTRIC CO SOLE 27 10900
GENERAL ELECTRIC CO SOLE 28 6200
GENERAL ELECTRIC CO SOLE 29 16500
GENERAL ELECTRIC CO SOLE 33 6300
GENERAL ELECTRIC CO SOLE 34 1900
GENERAL ELECTRIC CO SOLE 35 300
GENERAL ELECTRIC CO SOLE 39 75624
GENERAL ELECTRIC CO SOLE 39 350
GENERAL ELECTRIC CO SOLE 40 14800
GENERAL ELECTRIC CO SOLE 41 32203
GENERAL ELECTRIC CO SOLE 41 260
GENERAL ELECTRIC CO DEFINED 9118
GENERAL ELECTRIC CO DEFINED 4260
GENERAL ELECTRIC CO DEFINED 4 400
GENERAL ELECTRIC CO DEFINED 29 1000
GENERAL ELECTRIC CO DEFINED 39 100
GENERAL ELECTRIC CO OTHER 91232
GENERAL ELECTRIC CO OTHER 450
GENERAL ELECTRIC CO OTHER 6805
GENERAL ELECTRIC CO OTHER 4 10624
GENERAL ELECTRIC CO OTHER 4 9700
GENERAL ELECTRIC CO OTHER 7 6672
GENERAL ELECTRIC CO OTHER 8 685
GENERAL ELECTRIC CO OTHER 9 10100
GENERAL ELECTRIC CO OTHER 19 18948
GENERAL ELECTRIC CO OTHER 19 3200
GENERAL ELECTRIC CO OTHER 27 12800
GENERAL ELECTRIC CO OTHER 27 4000
GENERAL ELECTRIC CO OTHER 28 1200
GENERAL ELECTRIC CO OTHER 28 11550
GENERAL ELECTRIC CO OTHER 29 22944
GENERAL ELECTRIC CO OTHER 33 4800
GENERAL ELECTRIC CO OTHER 34 1460
GENERAL ELECTRIC CO OTHER 34 2800
GENERAL ELECTRIC CO OTHER 39 11450
GENERAL ELECTRIC CO OTHER 40 200
GENERAL ELECTRIC CO DEF/OTH 1600
GENERAL ELECTRIC CO DEF/OTH 8 550
GENERAL ELECTRIC CO DEF/OTH 39 300
GENERAL ELECTRIC CO DEF/OTH 41 6379
GENERAL MILLS INC SOLE 8104
GENERAL MILLS INC SOLE 4 500
GENERAL MILLS INC SOLE 6 2440
GENERAL MILLS INC SOLE 7 138
GENERAL MILLS INC SOLE 9 600
GENERAL MILLS INC SOLE 21 975
GENERAL MILLS INC SOLE 27 900
GENERAL MILLS INC SOLE 28 1000
GENERAL MILLS INC SOLE 34 525
GENERAL MILLS INC SOLE 34 500
GENERAL MILLS INC SOLE 39 200
GENERAL MILLS INC SOLE 40 100
GENERAL MILLS INC SOLE 41 9950
GENERAL MILLS INC DEFINED 1445
GENERAL MILLS INC OTHER 2938
GENERAL MILLS INC OTHER 150
GENERAL MILLS INC OTHER 480
GENERAL MILLS INC OTHER 7 1775
GENERAL MILLS INC OTHER 9 200
GENERAL MILLS INC OTHER 29 475
GENERAL MILLS INC OTHER 33 2050
GENERAL MILLS INC OTHER 34 300
GENERAL MILLS INC OTHER 40 300
GENERAL MILLS INC DEF/OTH 200
GENERAL MILLS INC DEF/OTH 41 300
GENERAL MILLS INC DEF/OTH 41 100
GENERAL MOTORS CORP SOLE 23032
GENERAL MOTORS CORP SOLE 250
GENERAL MOTORS CORP SOLE 4 20126
GENERAL MOTORS CORP SOLE 4 250
GENERAL MOTORS CORP SOLE 6 1420
GENERAL MOTORS CORP SOLE 8 8400
GENERAL MOTORS CORP SOLE 9 800
GENERAL MOTORS CORP SOLE 18 1440
GENERAL MOTORS CORP SOLE 19 9875
GENERAL MOTORS CORP SOLE 27 3480
GENERAL MOTORS CORP SOLE 28 600
GENERAL MOTORS CORP SOLE 29 772
GENERAL MOTORS CORP SOLE 34 250
GENERAL MOTORS CORP SOLE 35 300
GENERAL MOTORS CORP SOLE 39 250
GENERAL MOTORS CORP SOLE 41 3462
GENERAL MOTORS CORP DEFINED 550
GENERAL MOTORS CORP DEFINED 600
GENERAL MOTORS CORP DEFINED 4 200
GENERAL MOTORS CORP DEFINED 39 200
GENERAL MOTORS CORP OTHER 12339
GENERAL MOTORS CORP OTHER 400
GENERAL MOTORS CORP OTHER 4 100
GENERAL MOTORS CORP OTHER 6 865
GENERAL MOTORS CORP OTHER 7 1500
GENERAL MOTORS CORP OTHER 8 750
GENERAL MOTORS CORP OTHER 9 772
GENERAL MOTORS CORP OTHER 19 2718
GENERAL MOTORS CORP OTHER 27 750
GENERAL MOTORS CORP OTHER 28 297
GENERAL MOTORS CORP OTHER 29 1236
GENERAL MOTORS CORP DEF/OTH 8 625
GENERAL MOTORS CORP DEF/OTH 41 700
GENERAL MOTORS CORP SOLE 65000
GENERAL RE CORP SOLE 1000
GENTEX CORP SOLE 865
GENTEX CORP OTHER 1520000
GENUINE PARTS CO SOLE 19346
GENUINE PARTS CO SOLE 4 3150
GENUINE PARTS CO SOLE 7 1069
GENUINE PARTS CO SOLE 9 1760
GENUINE PARTS CO SOLE 11 450
GENUINE PARTS CO SOLE 27 1875
GENUINE PARTS CO SOLE 29 189457
GENUINE PARTS CO SOLE 33 300
GENUINE PARTS CO SOLE 34 675
GENUINE PARTS CO SOLE 34 900
GENUINE PARTS CO DEFINED 300
GENUINE PARTS CO OTHER 7295
GENUINE PARTS CO OTHER 6 2551
GENUINE PARTS CO OTHER 7 850
GENUINE PARTS CO OTHER 9 525
GENUINE PARTS CO OTHER 27 4212
GENUINE PARTS CO OTHER 29 675
GENUINE PARTS CO OTHER 33 310
GENUINE PARTS CO OTHER 35 1050
GILLETTE CO SOLE 179459
GILLETTE CO SOLE 3600
GILLETTE CO SOLE 4 3600
GILLETTE CO SOLE 7 550
GILLETTE CO SOLE 18 1600
GILLETTE CO SOLE 19 1400
GILLETTE CO SOLE 27 1500
GILLETTE CO SOLE 28 6625
GILLETTE CO SOLE 28 16900
GILLETTE CO SOLE 29 4700
GILLETTE CO SOLE 34 1650
GILLETTE CO SOLE 39 73068
GILLETTE CO SOLE 39 750
GILLETTE CO SOLE 41 6825
GILLETTE CO DEFINED 1000
GILLETTE CO DEFINED 29 200
GILLETTE CO DEFINED 39 200
GILLETTE CO OTHER 25422
GILLETTE CO OTHER 200
GILLETTE CO OTHER 1830
GILLETTE CO OTHER 7 3900
GILLETTE CO OTHER 27 400
GILLETTE CO OTHER 29 900
GILLETTE CO OTHER 34 300
GILLETTE CO OTHER 39 10304
GILLETTE CO DEF/OTH 400
GILLETTE CO DEF/OTH 38 1000
GILLETTE CO DEF/OTH 41 3825
GLAXO WELLCOME PLC SPONSORED ADRSOLE 2080
GLAXO WELLCOME PLC SPONSORED ADRSOLE 4 525
GLAXO WELLCOME PLC SPONSORED ADRSOLE 19 175
GLAXO WELLCOME PLC SPONSORED ADRSOLE 41 400
GLAXO WELLCOME PLC SPONSORED ADROTHER 730
GLAXO WELLCOME PLC SPONSORED ADROTHER 9 400
GLAXO WELLCOME PLC SPONSORED ADROTHER 27 4000
GLIMCHER REALTY TRUST SOLE 14761
GOODYEAR TIRE & RUBBER CO SOLE 20917
GOODYEAR TIRE & RUBBER CO SOLE 4 1300
GOODYEAR TIRE & RUBBER CO SOLE 8 10150
GOODYEAR TIRE & RUBBER CO SOLE 9 700
GOODYEAR TIRE & RUBBER CO SOLE 18 1500
GOODYEAR TIRE & RUBBER CO SOLE 19 5600
GOODYEAR TIRE & RUBBER CO SOLE 27 6265
GOODYEAR TIRE & RUBBER CO SOLE 35 500
GOODYEAR TIRE & RUBBER CO SOLE 41 750
GOODYEAR TIRE & RUBBER CO DEFINED 1000
GOODYEAR TIRE & RUBBER CO DEFINED 1000
GOODYEAR TIRE & RUBBER CO OTHER 5329
GOODYEAR TIRE & RUBBER CO OTHER 4 1000
GOODYEAR TIRE & RUBBER CO OTHER 7 200
GOODYEAR TIRE & RUBBER CO OTHER 8 875
GOODYEAR TIRE & RUBBER CO DEF/OTH 8 775
GRAINGER W W INC SOLE 11160
GRAINGER W W INC SOLE 4 1400
GRAINGER W W INC SOLE 9 1800
GRAINGER W W INC SOLE 29 800
GRAINGER W W INC SOLE 39 400
GRAINGER W W INC OTHER 3400
GRAINGER W W INC OTHER 300
GRAINGER W W INC OTHER 4 500
GRAINGER W W INC OTHER 9 300
GRAINGER W W INC OTHER 29 800
GREAT LAKES CHEM SOLE 1675
GREAT LAKES CHEM SOLE 29 185
GREAT LAKES CHEM DEFINED 200
GREAT LAKES CHEM DEFINED 350
GREAT LAKES CHEM OTHER 200
GREAT LAKES CHEM OTHER 7 600
GREAT LAKES CHEM OTHER 27 2400
GREAT LAKES CHEM OTHER 29 700
GREAT LAKES CHEM DEF/OTH 300
GUIDANT CORPORATION SOLE 2000
GUIDANT CORPORATION SOLE 5200
GUIDANT CORPORATION OTHER 500
GUIDANT CORPORATION OTHER 1600
HALLIBURTON CO SOLE 14305
HALLIBURTON CO SOLE 1650
HALLIBURTON CO SOLE 4 834
HALLIBURTON CO SOLE 9 900
HALLIBURTON CO SOLE 27 800
HALLIBURTON CO SOLE 28 600
HALLIBURTON CO SOLE 39 25020
HALLIBURTON CO SOLE 40 1800
HALLIBURTON CO DEFINED 900
HALLIBURTON CO DEFINED 39 150
HALLIBURTON CO OTHER 10610
HALLIBURTON CO OTHER 19 2800
HALLIBURTON CO OTHER 27 400
HALLIBURTON CO OTHER 27 500
HALLIBURTON CO OTHER 29 4000
HALLIBURTON CO OTHER 33 1800
HALLIBURTON CO DEF/OTH 550
HALLIBURTON CO DEF/OTH 41 200
HANNA MA CO SOLE 1106793
HANNA MA CO SOLE 240000
HANNA MA CO SOLE 21 2475
HANNA MA CO SOLE 28 22313
HANNA MA CO SOLE 28 101550
HANNA MA CO SOLE 29 22200
HANNA MA CO SOLE 34 10837
HANNA MA CO SOLE 41 4000
HANNA MA CO DEFINED 2250
HANNA MA CO OTHER 12887
HANNA MA CO OTHER 28 6800
HANNA MA CO OTHER 29 1500
HANNA MA CO OTHER 34 900
HARLEY DAVIDSON SOLE 3725
HARLEY DAVIDSON SOLE 1600
HARLEY DAVIDSON SOLE 33 320
HARLEY DAVIDSON SOLE 39 600
HARLEY DAVIDSON SOLE 41 270
HARLEY DAVIDSON OTHER 5325
HARLEY DAVIDSON OTHER 1000
HARLEY DAVIDSON OTHER 4 400
HARLEY DAVIDSON DEF/OTH 41 200
HARTFORD FINANCIAL SVCS GRP INC SOLE 1308
HARTFORD FINANCIAL SVCS GRP INC SOLE 4 800
HARTFORD FINANCIAL SVCS GRP INC SOLE 27 2004
HARTFORD FINANCIAL SVCS GRP INC SOLE 39 58
HARTFORD FINANCIAL SVCS GRP INC SOLE 41 800
HARTFORD FINANCIAL SVCS GRP INC DEFINED 918
HARTFORD FINANCIAL SVCS GRP INC OTHER 600
HARTFORD FINANCIAL SVCS GRP INC OTHER 27 2278
HARTFORD FINANCIAL SVCS GRP INC OTHER 39 208
HARTFORD FINANCIAL SVCS GRP INC DEF/OTH 250
HEALTH MGMT ASSOC INC SOLE 8775
HEALTH MGMT ASSOC INC SOLE 6162
HEALTH MGMT ASSOC INC SOLE 4 1495
HEALTH MGMT ASSOC INC SOLE 40 400
HEALTH CARE REIT INC SOLE 2400
HEALTH CARE REIT INC SOLE 4 4900
HEALTH CARE REIT INC OTHER 3522
HEALTH CARE REIT INC OTHER 4 1200
HEINZ H J CO SOLE 13953
HEINZ H J CO SOLE 4 6225
HEINZ H J CO SOLE 4 1500
HEINZ H J CO SOLE 6 5625
HEINZ H J CO SOLE 7 725
HEINZ H J CO SOLE 9 1575
HEINZ H J CO SOLE 19 1200
HEINZ H J CO SOLE 27 1725
HEINZ H J CO SOLE 29 2850
HEINZ H J CO SOLE 39 1450
HEINZ H J CO SOLE 41 327
HEINZ H J CO DEFINED 3450
HEINZ H J CO OTHER 5469
HEINZ H J CO OTHER 4 525
HEINZ H J CO OTHER 7 3600
HEINZ H J CO OTHER 9 3960
HEINZ H J CO OTHER 19 500
HEINZ H J CO OTHER 27 4560
HEINZ H J CO OTHER 28 675
HEINZ H J CO OTHER 29 5699
HEINZ H J CO OTHER 33 600
HEINZ H J CO OTHER 35 500
HEINZ H J CO DEF/OTH 450
HEINZ H J CO DEF/OTH 41 150
HERSHEY FOODS SOLE 4810
HERSHEY FOODS SOLE 4 1200
HERSHEY FOODS SOLE 28 1270
HERSHEY FOODS OTHER 400
HERSHEY FOODS OTHER 29 200
HEWLETT PACKARD SOLE 45466
HEWLETT PACKARD SOLE 2550
HEWLETT PACKARD SOLE 4 11475
HEWLETT PACKARD SOLE 4 500
HEWLETT PACKARD SOLE 6 6550
HEWLETT PACKARD SOLE 7 600
HEWLETT PACKARD SOLE 8 8575
HEWLETT PACKARD SOLE 18 5600
HEWLETT PACKARD SOLE 19 3610
HEWLETT PACKARD SOLE 21 1350
HEWLETT PACKARD SOLE 27 6400
HEWLETT PACKARD SOLE 28 7325
HEWLETT PACKARD SOLE 29 8030
HEWLETT PACKARD SOLE 34 750
HEWLETT PACKARD SOLE 35 300
HEWLETT PACKARD SOLE 41 5575
HEWLETT PACKARD DEFINED 3200
HEWLETT PACKARD DEFINED 230
HEWLETT PACKARD DEFINED 4 100
HEWLETT PACKARD DEFINED 29 1100
HEWLETT PACKARD OTHER 26863
HEWLETT PACKARD OTHER 2800
HEWLETT PACKARD OTHER 4 1200
HEWLETT PACKARD OTHER 4 3500
HEWLETT PACKARD OTHER 7 2900
HEWLETT PACKARD OTHER 8 825
HEWLETT PACKARD OTHER 19 5896
HEWLETT PACKARD OTHER 19 800
HEWLETT PACKARD OTHER 21 100
HEWLETT PACKARD OTHER 27 6050
HEWLETT PACKARD OTHER 27 1000
HEWLETT PACKARD OTHER 28 1900
HEWLETT PACKARD OTHER 28 5100
HEWLETT PACKARD OTHER 29 15852
HEWLETT PACKARD OTHER 34 1400
HEWLETT PACKARD OTHER 39 2053
HEWLETT PACKARD DEF/OTH 1500
HEWLETT PACKARD DEF/OTH 8 650
HEWLETT PACKARD DEF/OTH 38 2000
HEWLETT PACKARD DEF/OTH 41 1250
HILLENBRAND INDS SOLE 1650
HILLENBRAND INDS OTHER 3150
HILLENBRAND INDS OTHER 4 800
HILLENBRAND INDS OTHER 27 5390
HOME DEPOT INC SOLE 395435
HOME DEPOT INC SOLE 341700
HOME DEPOT INC SOLE 4 8498
HOME DEPOT INC SOLE 18 1800
HOME DEPOT INC SOLE 28 9720
HOME DEPOT INC SOLE 28 18400
HOME DEPOT INC SOLE 29 14178
HOME DEPOT INC SOLE 34 4198
HOME DEPOT INC SOLE 40 1375
HOME DEPOT INC SOLE 41 12524
HOME DEPOT INC SOLE 41 600
HOME DEPOT INC DEFINED 3100
HOME DEPOT INC DEFINED 29 400
HOME DEPOT INC OTHER 48573
HOME DEPOT INC OTHER 2455
HOME DEPOT INC OTHER 7 3800
HOME DEPOT INC OTHER 28 3074
HOME DEPOT INC OTHER 28 4800
HOME DEPOT INC OTHER 29 15988
HOME DEPOT INC OTHER 34 1500
HOME DEPOT INC OTHER 34 900
HOME DEPOT INC OTHER 40 900
HOME DEPOT INC DEF/OTH 1124
HOME DEPOT INC DEF/OTH 38 3000
HOME DEPOT INC DEF/OTH 41 6475
HOME DEPOT INC DEF/OTH 41 300
HOMEBASE INC SOLE 12000
HON INDUSTRIES INC SOLE 1835
HON INDUSTRIES INC SOLE 4 600
HON INDUSTRIES INC SOLE 24 2600
HON INDUSTRIES INC SOLE 27 1600
HON INDUSTRIES INC DEFINED 1000
HON INDUSTRIES INC OTHER 3225
HONEYWELL INC SOLE 1175
HONEYWELL INC SOLE 28 1200
HONEYWELL INC OTHER 100
HONEYWELL INC OTHER 4 400
HONG KONG TELECOMMUNICATIONS SOLE 223550
HONG KONG TELECOMMUNICATIONS SOLE 4 864
HONG KONG TELECOMMUNICATIONS SOLE 9 2060
HONG KONG TELECOMMUNICATIONS SOLE 19 3836
HONG KONG TELECOMMUNICATIONS SOLE 27 1275
HONG KONG TELECOMMUNICATIONS SOLE 33 400
HONG KONG TELECOMMUNICATIONS SOLE 41 7900
HONG KONG TELECOMMUNICATIONS DEFINED 41 500
HONG KONG TELECOMMUNICATIONS OTHER 9500
HONG KONG TELECOMMUNICATIONS OTHER 9 1964
HONG KONG TELECOMMUNICATIONS OTHER 27 1200
HONG KONG TELECOMMUNICATIONS OTHER 33 900
HONG KONG TELECOMMUNICATIONS DEF/OTH 41 1200
HOUSEHOLD INTL SOLE 14375
HOUSEHOLD INTL SOLE 180
HOUSEHOLD INTL SOLE 4 4293
HOUSEHOLD INTL SOLE 19 3930
HOUSEHOLD INTL SOLE 40 3000
HOUSEHOLD INTL OTHER 306
HOUSEHOLD INTL OTHER 4 1692
HUBBELL INC SOLE 94211
HUBBELL INC SOLE 7 1034
HUBBELL INC SOLE 19 996
HUBBELL INC SOLE 21 1100
HUBBELL INC SOLE 28 4064
HUBBELL INC SOLE 28 12400
HUBBELL INC SOLE 29 2650
HUBBELL INC SOLE 34 2150
HUBBELL INC SOLE 41 9800
HUBBELL INC DEFINED 1000
HUBBELL INC OTHER 4391
HUBBELL INC OTHER 500
HUBBELL INC OTHER 27 1000
HUBBELL INC DEF/OTH 41 1100
HUBBELL INC DEF/OTH 41 150
HUNTINGTON BANCSHARES INC SOLE 1640798
HUNTINGTON BANCSHARES INC SOLE 32323
HUNTINGTON BANCSHARES INC SOLE 4 99183
HUNTINGTON BANCSHARES INC SOLE 7 566
HUNTINGTON BANCSHARES INC SOLE 9 27559
HUNTINGTON BANCSHARES INC SOLE 19 5325
HUNTINGTON BANCSHARES INC SOLE 24 1145012
HUNTINGTON BANCSHARES INC SOLE 27 29799
HUNTINGTON BANCSHARES INC SOLE 29 10072
HUNTINGTON BANCSHARES INC SOLE 33 30555
HUNTINGTON BANCSHARES INC SOLE 34 70354
HUNTINGTON BANCSHARES INC SOLE 39 57770
HUNTINGTON BANCSHARES INC SOLE 39 1006
HUNTINGTON BANCSHARES INC SOLE 40 65326
HUNTINGTON BANCSHARES INC SOLE 41 1097489
HUNTINGTON BANCSHARES INC SOLE 41 356251
HUNTINGTON BANCSHARES INC DEFINED 35473
HUNTINGTON BANCSHARES INC DEFINED 29 17539
HUNTINGTON BANCSHARES INC DEFINED 41 78480
HUNTINGTON BANCSHARES INC OTHER 842079
HUNTINGTON BANCSHARES INC OTHER 17321
HUNTINGTON BANCSHARES INC OTHER 3608
HUNTINGTON BANCSHARES INC OTHER 4 18506
HUNTINGTON BANCSHARES INC OTHER 6 369
HUNTINGTON BANCSHARES INC OTHER 7 36257
HUNTINGTON BANCSHARES INC OTHER 9 91777
HUNTINGTON BANCSHARES INC OTHER 19 481290
HUNTINGTON BANCSHARES INC OTHER 27 30570
HUNTINGTON BANCSHARES INC OTHER 27 26820
HUNTINGTON BANCSHARES INC OTHER 28 2622
HUNTINGTON BANCSHARES INC OTHER 28 58657
HUNTINGTON BANCSHARES INC OTHER 29 10120
HUNTINGTON BANCSHARES INC OTHER 33 18720
HUNTINGTON BANCSHARES INC OTHER 33 11282
HUNTINGTON BANCSHARES INC OTHER 35 2399
HUNTINGTON BANCSHARES INC OTHER 39 12414
HUNTINGTON BANCSHARES INC DEF/OTH 6537
HUNTINGTON BANCSHARES INC DEF/OTH 29 12152
HUNTINGTON BANCSHARES INC DEF/OTH 41 43646
HUNTINGTON BANCSHARES INC DEF/OTH 41 345898
IMS HEALTH INC SOLE 360110
IMS HEALTH INC SOLE 4600
IMS HEALTH INC SOLE 4 400
IMS HEALTH INC SOLE 18 2200
IMS HEALTH INC SOLE 21 1300
IMS HEALTH INC SOLE 28 9600
IMS HEALTH INC SOLE 28 23000
IMS HEALTH INC SOLE 29 8792
IMS HEALTH INC SOLE 33 1040
IMS HEALTH INC SOLE 34 3760
IMS HEALTH INC SOLE 34 1600
IMS HEALTH INC SOLE 40 8000
IMS HEALTH INC SOLE 41 3200
IMS HEALTH INC DEFINED 1680
IMS HEALTH INC DEFINED 4 200
IMS HEALTH INC OTHER 20550
IMS HEALTH INC OTHER 1512
IMS HEALTH INC OTHER 4 500
IMS HEALTH INC OTHER 7 1200
IMS HEALTH INC OTHER 28 2500
IMS HEALTH INC OTHER 28 14000
IMS HEALTH INC OTHER 29 2824
IMS HEALTH INC OTHER 34 1250
IMS HEALTH INC DEF/OTH 950
IMS HEALTH INC DEF/OTH 38 5000
ITT INDUSTRIES INC SOLE 4950
ITT INDUSTRIES INC SOLE 4 400
ITT INDUSTRIES INC SOLE 27 1302
ITT INDUSTRIES INC SOLE 39 29
ITT INDUSTRIES INC SOLE 41 7900
ITT INDUSTRIES INC DEFINED 918
ITT INDUSTRIES INC DEFINED 41 400
ITT INDUSTRIES INC OTHER 400
ITT INDUSTRIES INC OTHER 27 1139
ITT INDUSTRIES INC OTHER 39 104
ITT INDUSTRIES INC DEF/OTH 41 500
ILLINOIS TOOL WORKS SOLE 82588
ILLINOIS TOOL WORKS SOLE 3755
ILLINOIS TOOL WORKS SOLE 4 1400
ILLINOIS TOOL WORKS SOLE 9 1400
ILLINOIS TOOL WORKS SOLE 18 6300
ILLINOIS TOOL WORKS SOLE 21 2000
ILLINOIS TOOL WORKS SOLE 27 2000
ILLINOIS TOOL WORKS SOLE 28 1300
ILLINOIS TOOL WORKS SOLE 34 300
ILLINOIS TOOL WORKS SOLE 39 55214
ILLINOIS TOOL WORKS SOLE 39 575
ILLINOIS TOOL WORKS DEFINED 1200
ILLINOIS TOOL WORKS DEFINED 39 150
ILLINOIS TOOL WORKS OTHER 3040
ILLINOIS TOOL WORKS OTHER 4 244
ILLINOIS TOOL WORKS OTHER 7 300
ILLINOIS TOOL WORKS OTHER 9 200
ILLINOIS TOOL WORKS OTHER 27 2600
ILLINOIS TOOL WORKS OTHER 28 400
ILLINOIS TOOL WORKS OTHER 39 1500
ILLINOIS TOOL WORKS DEF/OTH 150
ILLINOIS TOOL WORKS DEF/OTH 41 1600
INDEPENDENT BANK CORPORATION SOLE 8901
INDEPENDENT BANK CORPORATION OTHER 2716
INGERSOLL RAND CO SOLE 3315
INGERSOLL RAND CO SOLE 41 4
INGERSOLL RAND CO OTHER 540
INGERSOLL RAND CO OTHER 4 450
INTEL CORP SOLE 56572
INTEL CORP SOLE 6275
INTEL CORP SOLE 4 26900
INTEL CORP SOLE 4 4000
INTEL CORP SOLE 7 400
INTEL CORP SOLE 18 2650
INTEL CORP SOLE 19 5300
INTEL CORP SOLE 27 650
INTEL CORP SOLE 28 4000
INTEL CORP SOLE 29 5835
INTEL CORP SOLE 34 800
INTEL CORP SOLE 39 22733
INTEL CORP SOLE 39 300
INTEL CORP SOLE 40 2025
INTEL CORP SOLE 41 7450
INTEL CORP SOLE 41 1205
INTEL CORP DEFINED 5050
INTEL CORP DEFINED 4 100
INTEL CORP DEFINED 29 600
INTEL CORP DEFINED 39 75
INTEL CORP OTHER 18375
INTEL CORP OTHER 100
INTEL CORP OTHER 1525
INTEL CORP OTHER 4 5460
INTEL CORP OTHER 4 4000
INTEL CORP OTHER 7 300
INTEL CORP OTHER 9 1300
INTEL CORP OTHER 19 4600
INTEL CORP OTHER 27 3150
INTEL CORP OTHER 28 1400
INTEL CORP OTHER 29 8350
INTEL CORP OTHER 34 600
INTEL CORP OTHER 34 200
INTEL CORP OTHER 39 304
INTEL CORP OTHER 40 600
INTEL CORP DEF/OTH 800
INTEL CORP DEF/OTH 38 1200
INTEL CORP DEF/OTH 41 5550
IBM CORP SOLE 14114
IBM CORP SOLE 710
IBM CORP SOLE 4 9330
IBM CORP SOLE 4 4468
IBM CORP SOLE 9 360
IBM CORP SOLE 18 300
IBM CORP SOLE 19 4600
IBM CORP SOLE 27 1200
IBM CORP SOLE 28 1634
IBM CORP SOLE 29 4282
IBM CORP SOLE 33 1232
IBM CORP SOLE 34 200
IBM CORP SOLE 39 990
IBM CORP SOLE 41 6977
IBM CORP DEFINED 1330
IBM CORP DEFINED 4 200
IBM CORP DEFINED 29 400
IBM CORP OTHER 16456
IBM CORP OTHER 4 500
IBM CORP OTHER 9 1040
IBM CORP OTHER 19 5827
IBM CORP OTHER 19 800
IBM CORP OTHER 27 1372
IBM CORP OTHER 29 1078
IBM CORP OTHER 39 5672
IBM CORP DEF/OTH 41 1700
INTERNATIONAL FLAV & FRAGRANCE SOLE 105323
INTERNATIONAL FLAV & FRAGRANCE SOLE 750
INTERNATIONAL FLAV & FRAGRANCE SOLE 6 9575
INTERNATIONAL FLAV & FRAGRANCE SOLE 7 978
INTERNATIONAL FLAV & FRAGRANCE SOLE 9 2150
INTERNATIONAL FLAV & FRAGRANCE SOLE 18 3270
INTERNATIONAL FLAV & FRAGRANCE SOLE 28 2425
INTERNATIONAL FLAV & FRAGRANCE SOLE 28 13000
INTERNATIONAL FLAV & FRAGRANCE SOLE 29 5825
INTERNATIONAL FLAV & FRAGRANCE SOLE 33 200
INTERNATIONAL FLAV & FRAGRANCE SOLE 34 1500
INTERNATIONAL FLAV & FRAGRANCE SOLE 40 2075
INTERNATIONAL FLAV & FRAGRANCE DEFINED 60
INTERNATIONAL FLAV & FRAGRANCE OTHER 10181
INTERNATIONAL FLAV & FRAGRANCE OTHER 600
INTERNATIONAL FLAV & FRAGRANCE OTHER 4 300
INTERNATIONAL FLAV & FRAGRANCE OTHER 7 750
INTERNATIONAL FLAV & FRAGRANCE OTHER 9 600
INTERNATIONAL FLAV & FRAGRANCE OTHER 27 900
INTERNATIONAL FLAV & FRAGRANCE OTHER 28 300
INTERNATIONAL FLAV & FRAGRANCE OTHER 29 400
INTERNATIONAL FLAV & FRAGRANCE OTHER 33 600
INTERNATIONAL FLAV & FRAGRANCE OTHER 40 150
INTERNATIONAL FLAV & FRAGRANCE DEF/OTH 200
INTERNATIONAL FLAV & FRAGRANCE DEF/OTH 38 2000
INTERNATIONAL PAPER CO SOLE 14683
INTERNATIONAL PAPER CO SOLE 4 500
INTERNATIONAL PAPER CO SOLE 19 8850
INTERNATIONAL PAPER CO SOLE 27 900
INTERNATIONAL PAPER CO DEFINED 700
INTERNATIONAL PAPER CO DEFINED 41 700
INTERNATIONAL PAPER CO OTHER 1700
INTERNATIONAL PAPER CO OTHER 9 236
INTERNATIONAL PAPER CO OTHER 19 815
INTERNATIONAL PAPER CO OTHER 27 2750
INTERPUBLIC GRP COS SOLE 24337
INTERPUBLIC GRP COS SOLE 2400
INTERPUBLIC GRP COS SOLE 18 800
INTERPUBLIC GRP COS SOLE 28 2200
INTERPUBLIC GRP COS SOLE 28 8150
INTERPUBLIC GRP COS SOLE 29 2400
INTERPUBLIC GRP COS SOLE 34 800
INTERPUBLIC GRP COS DEFINED 900
INTERPUBLIC GRP COS DEFINED 29 200
INTERPUBLIC GRP COS OTHER 8199
INTERPUBLIC GRP COS OTHER 200
INTERPUBLIC GRP COS OTHER 525
INTERPUBLIC GRP COS OTHER 28 1437
INTERPUBLIC GRP COS OTHER 29 900
INTERPUBLIC GRP COS DEF/OTH 38 1200
IPALCO ENTERPRISES SOLE 246672
IPALCO ENTERPRISES SOLE 4 2400
IPALCO ENTERPRISES SOLE 9 2150
IPALCO ENTERPRISES SOLE 11 900
IPALCO ENTERPRISES SOLE 39 28910
IPALCO ENTERPRISES DEFINED 1800
IPALCO ENTERPRISES OTHER 2650
IPALCO ENTERPRISES OTHER 9 600
JLG INDS INC SOLE 5775
JLG INDS INC SOLE 39 900
JLG INDS INC SOLE 41 16125
JLG INDS INC OTHER 200
JLG INDS INC DEF/OTH 41 800
JEFFERSON PILOT CORP SOLE 550
JEFFERSON PILOT CORP SOLE 450
JEFFERSON PILOT CORP SOLE 4 750
JEFFERSON PILOT CORP OTHER 2560
JOHNSON & JOHNSON SOLE 152529
JOHNSON & JOHNSON SOLE 3175
JOHNSON & JOHNSON SOLE 4 20277
JOHNSON & JOHNSON SOLE 4 6536
JOHNSON & JOHNSON SOLE 18 900
JOHNSON & JOHNSON SOLE 19 5300
JOHNSON & JOHNSON SOLE 21 1350
JOHNSON & JOHNSON SOLE 28 1700
JOHNSON & JOHNSON SOLE 28 9200
JOHNSON & JOHNSON SOLE 29 8060
JOHNSON & JOHNSON SOLE 34 1875
JOHNSON & JOHNSON SOLE 34 250
JOHNSON & JOHNSON SOLE 39 45129
JOHNSON & JOHNSON SOLE 39 400
JOHNSON & JOHNSON SOLE 40 1650
JOHNSON & JOHNSON SOLE 41 10208
JOHNSON & JOHNSON SOLE 41 1825
JOHNSON & JOHNSON DEFINED 1460
JOHNSON & JOHNSON DEFINED 200
JOHNSON & JOHNSON DEFINED 39 50
JOHNSON & JOHNSON OTHER 26380
JOHNSON & JOHNSON OTHER 200
JOHNSON & JOHNSON OTHER 563
JOHNSON & JOHNSON OTHER 4 2500
JOHNSON & JOHNSON OTHER 4 3500
JOHNSON & JOHNSON OTHER 7 2000
JOHNSON & JOHNSON OTHER 19 18680
JOHNSON & JOHNSON OTHER 19 400
JOHNSON & JOHNSON OTHER 27 2500
JOHNSON & JOHNSON OTHER 28 800
JOHNSON & JOHNSON OTHER 28 12600
JOHNSON & JOHNSON OTHER 29 2400
JOHNSON & JOHNSON OTHER 33 1300
JOHNSON & JOHNSON OTHER 39 1800
JOHNSON & JOHNSON DEF/OTH 900
JOHNSON & JOHNSON DEF/OTH 38 1000
JOHNSON & JOHNSON DEF/OTH 41 2100
JOHNSON & JOHNSON DEF/OTH 41 100
JOHNSON CTLS INC SOLE 670
JOHNSON CTLS INC OTHER 930
JOHNSON CTLS INC OTHER 600
JOHNSON CTLS INC OTHER 39 2366
KELLOGG CO SOLE 41822
KELLOGG CO SOLE 9 400
KELLOGG CO SOLE 28 200
KELLOGG CO SOLE 34 400
KELLOGG CO SOLE 39 1768
KELLOGG CO SOLE 41 1800
KELLOGG CO DEFINED 3146
KELLOGG CO OTHER 7460
KELLOGG CO OTHER 9 1200
KELLOGG CO OTHER 27 800
KELLOGG CO OTHER 29 200
KELLOGG CO OTHER 34 400
KELLOGG CO OTHER 40 13232
KELLY SVCS INC SOLE 6935
KELLY SVCS INC SOLE 3300
KELLY SVCS INC SOLE 34 700
KELLY SVCS INC OTHER 1770
KELLY SVCS INC OTHER 1000
KELLY SVCS INC OTHER 19 351
KEMPER MULTI-MKT IN TR SOLE 4 2000
KEMPER MULTI-MKT IN TR OTHER 4 12300
KENNAMETAL INC SOLE 5407
KENNAMETAL INC SOLE 4 200
KENNAMETAL INC SOLE 6 5870
KENNAMETAL INC SOLE 39 344
KENNAMETAL INC OTHER 7 500
KENNAMETAL INC OTHER 9 415
KENNAMETAL INC OTHER 35 1000
KEYCORP SOLE 51821
KEYCORP SOLE 438
KEYCORP SOLE 27 4000
KEYCORP SOLE 28 800
KEYCORP SOLE 29 2400
KEYCORP SOLE 39 800
KEYCORP DEFINED 1500
KEYCORP DEFINED 5345
KEYCORP OTHER 84879
KEYCORP OTHER 11 1888
KIMBALL INTL INC SOLE 11065
KIMBALL INTL INC OTHER 550
KIMBALL INTL INC OTHER 35 1000
KIMBERLY CLARK CORP SOLE 44236
KIMBERLY CLARK CORP SOLE 750
KIMBERLY CLARK CORP SOLE 4 5220
KIMBERLY CLARK CORP SOLE 4 1000
KIMBERLY CLARK CORP SOLE 6 4540
KIMBERLY CLARK CORP SOLE 7 800
KIMBERLY CLARK CORP SOLE 9 2250
KIMBERLY CLARK CORP SOLE 27 1200
KIMBERLY CLARK CORP SOLE 29 1300
KIMBERLY CLARK CORP SOLE 39 51415
KIMBERLY CLARK CORP SOLE 41 800
KIMBERLY CLARK CORP DEFINED 300
KIMBERLY CLARK CORP DEFINED 4 400
KIMBERLY CLARK CORP DEFINED 39 100
KIMBERLY CLARK CORP OTHER 6294
KIMBERLY CLARK CORP OTHER 360
KIMBERLY CLARK CORP OTHER 7 1750
KIMBERLY CLARK CORP OTHER 9 200
KIMBERLY CLARK CORP OTHER 19 200
KIMBERLY CLARK CORP OTHER 29 1648
KIMBERLY CLARK CORP OTHER 35 500
KIMBERLY CLARK CORP OTHER 39 1875
KIMBERLY CLARK CORP DEF/OTH 400
KIMBERLY CLARK CORP DEF/OTH 41 2075
KOHLS CORP SOLE 107710
KOHLS CORP SOLE 1200
KOHLS CORP SOLE 28 900
KOHLS CORP SOLE 34 1200
KOHLS CORP OTHER 3380
KOHLS CORP OTHER 7 500
KOHLS CORP OTHER 34 500
KOHLS CORP DEF/OTH 500
KROGER CO SOLE 30511
KROGER CO SOLE 1625
KROGER CO SOLE 19 6450
KROGER CO SOLE 39 59370
KROGER CO SOLE 39 600
KROGER CO DEFINED 39 75
KROGER CO OTHER 200
KROGER CO OTHER 39 1375
KROGER CO DEF/OTH 41 1550
LG & E ENERGY CORPORATION SOLE 2520
LG & E ENERGY CORPORATION SOLE 4 450
LG & E ENERGY CORPORATION SOLE 39 1534
LG & E ENERGY CORPORATION SOLE 41 1134
LG & E ENERGY CORPORATION OTHER 2123
LG & E ENERGY CORPORATION OTHER 33 1275
LG & E ENERGY CORPORATION OTHER 39 6541
LG & E ENERGY CORPORATION OTHER 40 1005
LSI LOGIC CORP SOLE 1100
LSI LOGIC CORP SOLE 41 14500
LSI LOGIC CORP DEFINED 41 400
LSI LOGIC CORP OTHER 400
LSI LOGIC CORP DEF/OTH 41 1650
LANCASTER COLONY CORP SOLE 34747
LANCASTER COLONY CORP SOLE 1200
LANCASTER COLONY CORP SOLE 6 4400
LANCASTER COLONY CORP SOLE 33 226279
LANCASTER COLONY CORP OTHER 1199
LANCASTER COLONY CORP OTHER 27 1625
LANCASTER COLONY CORP OTHER 27 5000
LANCASTER COLONY CORP OTHER 33 265
LANCASTER COLONY CORP OTHER 35 1000
LEGGETT & PLATT INC SOLE 11380
LEGGETT & PLATT INC SOLE 1380
LEGGETT & PLATT INC SOLE 6 7800
LEGGETT & PLATT INC SOLE 24 3600
LEGGETT & PLATT INC SOLE 27 7000
LEGGETT & PLATT INC SOLE 35 1000
LEGGETT & PLATT INC OTHER 1160
LEGGETT & PLATT INC OTHER 27 2000
LIBERTY ALL STAR EQ FD SOLE 4 13467
ELI LILLY & CO SOLE 22381
ELI LILLY & CO SOLE 925
ELI LILLY & CO SOLE 7 600
ELI LILLY & CO SOLE 9 1800
ELI LILLY & CO SOLE 27 500
ELI LILLY & CO SOLE 29 2400
ELI LILLY & CO SOLE 39 1750
ELI LILLY & CO DEFINED 4000
ELI LILLY & CO OTHER 6794
ELI LILLY & CO OTHER 200
ELI LILLY & CO OTHER 19 2400
ELI LILLY & CO OTHER 27 2600
ELI LILLY & CO OTHER 39 800
ELI LILLY & CO DEF/OTH 300
ELI LILLY & CO DEF/OTH 41 300
LIMITED INC SOLE 3763
LIMITED INC SOLE 1000
LIMITED INC SOLE 4 500
LIMITED INC SOLE 19 408
LIMITED INC SOLE 33 109
LIMITED INC SOLE 40 109
LIMITED INC OTHER 19436
LINCOLN NATL CORP SOLE 1400
LINCOLN NATL CORP SOLE 19 1750
LINCOLN NATL CORP OTHER 960
LINCOLN NATL CORP OTHER 27 19800
LOCKHEED MARTIN CORPORATION SOLE 14444
LOCKHEED MARTIN CORPORATION SOLE 4 800
LOCKHEED MARTIN CORPORATION SOLE 28 1000
LOCKHEED MARTIN CORPORATION SOLE 41 3400
LOCKHEED MARTIN CORPORATION OTHER 1750
LOCKHEED MARTIN CORPORATION DEF/OTH 41 400
LOEWS CORP SOLE 1500
LOEWS CORP SOLE 19 2500
LOEWS CORP DEFINED 205
LOEWS CORP OTHER 500
LOWES COS INC SOLE 8785
LOWES COS INC SOLE 500
LOWES COS INC SOLE 19 6700
LOWES COS INC SOLE 39 250
LOWES COS INC SOLE 40 400
LOWES COS INC OTHER 700
LUBRIZOL CORP SOLE 700
LUBRIZOL CORP SOLE 3000
LUBRIZOL CORP SOLE 41 800
LUBRIZOL CORP DEFINED 1050
LUBRIZOL CORP DEFINED 570
LUBRIZOL CORP OTHER 6848
LUBRIZOL CORP OTHER 28 4095
LUBRIZOL CORP OTHER 29 55000
LUBRIZOL CORP OTHER 39 1000
LUCENT TECHNOLOGIES INC SOLE 70667
LUCENT TECHNOLOGIES INC SOLE 4735
LUCENT TECHNOLOGIES INC SOLE 4 10516
LUCENT TECHNOLOGIES INC SOLE 4 3052
LUCENT TECHNOLOGIES INC SOLE 6 810
LUCENT TECHNOLOGIES INC SOLE 7 100
LUCENT TECHNOLOGIES INC SOLE 9 4500
LUCENT TECHNOLOGIES INC SOLE 18 3300
LUCENT TECHNOLOGIES INC SOLE 19 4592
LUCENT TECHNOLOGIES INC SOLE 27 1690
LUCENT TECHNOLOGIES INC SOLE 28 3398
LUCENT TECHNOLOGIES INC SOLE 29 1382
LUCENT TECHNOLOGIES INC SOLE 33 64
LUCENT TECHNOLOGIES INC SOLE 34 194
LUCENT TECHNOLOGIES INC SOLE 39 54608
LUCENT TECHNOLOGIES INC SOLE 39 325
LUCENT TECHNOLOGIES INC SOLE 40 3867
LUCENT TECHNOLOGIES INC SOLE 41 17749
LUCENT TECHNOLOGIES INC DEFINED 1018
LUCENT TECHNOLOGIES INC DEFINED 260
LUCENT TECHNOLOGIES INC DEFINED 4 200
LUCENT TECHNOLOGIES INC DEFINED 29 400
LUCENT TECHNOLOGIES INC DEFINED 39 50
LUCENT TECHNOLOGIES INC DEFINED 41 128
LUCENT TECHNOLOGIES INC OTHER 37406
LUCENT TECHNOLOGIES INC OTHER 464
LUCENT TECHNOLOGIES INC OTHER 840
LUCENT TECHNOLOGIES INC OTHER 4 2802
LUCENT TECHNOLOGIES INC OTHER 7 820
LUCENT TECHNOLOGIES INC OTHER 9 3125
LUCENT TECHNOLOGIES INC OTHER 11 200
LUCENT TECHNOLOGIES INC OTHER 19 958
LUCENT TECHNOLOGIES INC OTHER 27 3202
LUCENT TECHNOLOGIES INC OTHER 27 324
LUCENT TECHNOLOGIES INC OTHER 28 324
LUCENT TECHNOLOGIES INC OTHER 29 2592
LUCENT TECHNOLOGIES INC OTHER 33 294
LUCENT TECHNOLOGIES INC OTHER 34 1118
LUCENT TECHNOLOGIES INC OTHER 34 128
LUCENT TECHNOLOGIES INC OTHER 39 4188
LUCENT TECHNOLOGIES INC OTHER 40 762
LUCENT TECHNOLOGIES INC DEF/OTH 458
LUCENT TECHNOLOGIES INC DEF/OTH 34 200
LUCENT TECHNOLOGIES INC DEF/OTH 38 1300
LUCENT TECHNOLOGIES INC DEF/OTH 41 6248
MBIA INC SOLE 14775
MBIA INC SOLE 2050
MBIA INC SOLE 4 1160
MBIA INC SOLE 18 600
MBIA INC SOLE 21 1000
MBIA INC SOLE 28 1200
MBIA INC SOLE 28 6600
MBIA INC SOLE 29 2000
MBIA INC SOLE 34 650
MBIA INC OTHER 3464
MBIA INC OTHER 29 200
MBIA INC DEF/OTH 400
MBIA INC DEF/OTH 38 1600
MBNA CORP SOLE 12017
MBNA CORP SOLE 9937
MBNA CORP SOLE 4 3667
MBNA CORP OTHER 3488
MCN ENERGY GROUP INC SOLE 21752
MCN ENERGY GROUP INC SOLE 1720
MCN ENERGY GROUP INC SOLE 7 1326
MCN ENERGY GROUP INC SOLE 39 676
MCN ENERGY GROUP INC OTHER 8858
MCN ENERGY GROUP INC OTHER 1800
MCN ENERGY GROUP INC OTHER 4 1600
MCN ENERGY GROUP INC OTHER 7 7900
MCN ENERGY GROUP INC OTHER 27 1500
MCN ENERGY GROUP INC DEF/OTH 500
MCI WORLDCOM INC SOLE 18875
MCI WORLDCOM INC SOLE 4725
MCI WORLDCOM INC SOLE 4 10480
MCI WORLDCOM INC SOLE 4 2500
MCI WORLDCOM INC SOLE 18 600
MCI WORLDCOM INC SOLE 19 4050
MCI WORLDCOM INC SOLE 27 845
MCI WORLDCOM INC SOLE 29 75
MCI WORLDCOM INC SOLE 39 870
MCI WORLDCOM INC SOLE 40 225
MCI WORLDCOM INC SOLE 41 16036
MCI WORLDCOM INC DEFINED 1240
MCI WORLDCOM INC DEFINED 4 100
MCI WORLDCOM INC OTHER 4746
MCI WORLDCOM INC OTHER 1150
MCI WORLDCOM INC OTHER 4 1300
MCI WORLDCOM INC OTHER 4 3000
MCI WORLDCOM INC OTHER 19 660
MCI WORLDCOM INC OTHER 27 1715
MCI WORLDCOM INC OTHER 28 1000
MCI WORLDCOM INC DEF/OTH 300
MCI WORLDCOM INC DEF/OTH 41 4800
MFS MUN INCOME TR SOLE 5000
MFS MUN INCOME TR SOLE 39 5500
MFS MUN INCOME TR OTHER 4 1300
HUNTINGTON OHIO TAX FREE FD I SOLE 134937
HUNTINGTON OHIO TAX FREE FD I SOLE 39 5246
HUNTINGTON OHIO TAX FREE FD I OTHER 4 7430
MACK-CALI REALTY CORP SOLE 85000
MACK-CALI REALTY CORP SOLE 9 350
MACK-CALI REALTY CORP OTHER 9 250
MAGELLAN PETE CORP DEF/OTH 41 10000
MANITOWOC CO INC SOLE 3336
MANITOWOC CO INC SOLE 1500
MANITOWOC CO INC OTHER 30951
MANITOWOC CO INC OTHER 450
MARSH & MCLENNAN SOLE 4 450
MARSH & MCLENNAN SOLE 39 300
MARSH & MCLENNAN OTHER 657
MARSH & MCLENNAN OTHER 27 480
MARSH & MCLENNAN OTHER 28 1800
MARSH & MCLENNAN OTHER 39 2400
MARSH & MCLENNAN DEF/OTH 300
MARRIOTT INTERNATIONAL INC SOLE 1000
MARRIOTT INTERNATIONAL INC SOLE 4 8800
MARRIOTT INTERNATIONAL INC SOLE 4 1000
MARRIOTT INTERNATIONAL INC SOLE 39 1300
MARRIOTT INTERNATIONAL INC DEFINED 4 400
MARRIOTT INTERNATIONAL INC OTHER 4 1000
MARRIOTT INTERNATIONAL INC OTHER 4 3400
MARRIOTT INTERNATIONAL INC DEF/OTH 300
MARTIN MARIETTA MATLS INC SOLE 28 750
MARTIN MARIETTA MATLS INC SOLE 41 5000
MARTIN MARIETTA MATLS INC DEF/OTH 41 500
MASCO CORP SOLE 36410
MASCO CORP SOLE 4 2364
MASCO CORP SOLE 29 2000
MASCO CORP OTHER 600
MASCO CORP OTHER 7 600
MASCO CORP OTHER 19 1000
MASCO CORP OTHER 19 600
MASCO CORP OTHER 27 1400
MASCO CORP OTHER 29 1000
MASCO CORP DEF/OTH 600
MASSMUTUAL CORP INVT INC OTHER 12900
MASSMUTUAL CORP INVT INC OTHER 40 300
MATTEL INC SOLE 236609
MATTEL INC SOLE 170793
MATTEL INC SOLE 4 197
MATTEL INC SOLE 21 2962
MATTEL INC SOLE 28 1536
MATTEL INC SOLE 29 1718
MATTEL INC SOLE 34 1974
MATTEL INC SOLE 34 468
MATTEL INC DEFINED 1525
MATTEL INC OTHER 23070
MATTEL INC OTHER 2256
MATTEL INC OTHER 28 843
MATTEL INC OTHER 29 7375
MAY DEPT STORES SOLE 750
MAY DEPT STORES SOLE 4 5100
MAY DEPT STORES SOLE 29 2325
MAY DEPT STORES SOLE 34 450
MAY DEPT STORES DEFINED 65
MAY DEPT STORES OTHER 150
MAY DEPT STORES OTHER 1500
MAY DEPT STORES OTHER 9 300
MAY DEPT STORES OTHER 19 2400
MAY DEPT STORES OTHER 27 900
MAY DEPT STORES OTHER 29 3450
MCDONALDS CORP SOLE 57920
MCDONALDS CORP SOLE 157800
MCDONALDS CORP SOLE 4 3900
MCDONALDS CORP SOLE 6 6320
MCDONALDS CORP SOLE 9 4500
MCDONALDS CORP SOLE 19 6100
MCDONALDS CORP SOLE 21 3200
MCDONALDS CORP SOLE 28 5600
MCDONALDS CORP SOLE 29 9800
MCDONALDS CORP SOLE 33 400
MCDONALDS CORP SOLE 34 2450
MCDONALDS CORP SOLE 39 15100
MCDONALDS CORP SOLE 40 3350
MCDONALDS CORP SOLE 41 3600
MCDONALDS CORP DEFINED 14656
MCDONALDS CORP OTHER 37532
MCDONALDS CORP OTHER 400
MCDONALDS CORP OTHER 8500
MCDONALDS CORP OTHER 4 1000
MCDONALDS CORP OTHER 4 1600
MCDONALDS CORP OTHER 7 4400
MCDONALDS CORP OTHER 9 1500
MCDONALDS CORP OTHER 19 2256
MCDONALDS CORP OTHER 27 600
MCDONALDS CORP OTHER 29 2800
MCDONALDS CORP OTHER 34 2200
MCDONALDS CORP OTHER 34 800
MCDONALDS CORP OTHER 35 500
MCDONALDS CORP OTHER 39 3200
MCDONALDS CORP OTHER 40 800
MCDONALDS CORP DEF/OTH 3300
MCDONALDS CORP DEF/OTH 41 400
MCGRAW-HILL COMPANIES INC SOLE 3920
MCGRAW-HILL COMPANIES INC SOLE 400
MCGRAW-HILL COMPANIES INC SOLE 41 18920
MCGRAW-HILL COMPANIES INC OTHER 6300
MCGRAW-HILL COMPANIES INC OTHER 400
MCGRAW-HILL COMPANIES INC OTHER 4 800
MCGRAW-HILL COMPANIES INC OTHER 19 1600
MCGRAW-HILL COMPANIES INC DEF/OTH 41 600
MCKESSON HBOC INC SOLE 799
MCKESSON HBOC INC SOLE 185
MCKESSON HBOC INC SOLE 28 400
MCKESSON HBOC INC SOLE 39 692
MCKESSON HBOC INC OTHER 296
MCKESSON HBOC INC OTHER 900
MCKESSON HBOC INC OTHER 29 800
MEAD CORP SOLE 6725
MEAD CORP SOLE 27 600
MEAD CORP OTHER 3600
MEAD CORP OTHER 4 5320
MEAD CORP OTHER 9 4000
MEAD CORP OTHER 19 800
MEDIA GEN INC SOLE 102418
MEDIA GEN INC SOLE 300
MEDIA GEN INC SOLE 6 14500
MEDIA GEN INC SOLE 7 700
MEDIA GEN INC OTHER 1000
MEDIA GEN INC OTHER 6 300
MEDIA GEN INC OTHER 35 1250
MEDIA ONE GROUP INC. SOLE 15885
MEDIA ONE GROUP INC. SOLE 300
MEDIA ONE GROUP INC. SOLE 4 2031
MEDIA ONE GROUP INC. SOLE 33 52
MEDIA ONE GROUP INC. SOLE 39 220
MEDIA ONE GROUP INC. SOLE 40 400
MEDIA ONE GROUP INC. SOLE 41 11038
MEDIA ONE GROUP INC. DEFINED 800
MEDIA ONE GROUP INC. OTHER 8546
MEDIA ONE GROUP INC. OTHER 4 1392
MEDIA ONE GROUP INC. OTHER 9 550
MEDIA ONE GROUP INC. OTHER 19 1800
MEDIA ONE GROUP INC. OTHER 27 1108
MEDIA ONE GROUP INC. OTHER 29 346
MEDIA ONE GROUP INC. OTHER 39 364
MEDIA ONE GROUP INC. OTHER 40 120
MEDIA ONE GROUP INC. DEF/OTH 41 476
MEDIA ONE GROUP INC. DEF/OTH 41 600
MEDTRONIC INC SOLE 76908
MEDTRONIC INC SOLE 2285
MEDTRONIC INC SOLE 4 975
MEDTRONIC INC SOLE 6 4600
MEDTRONIC INC SOLE 7 400
MEDTRONIC INC SOLE 9 1000
MEDTRONIC INC SOLE 18 1400
MEDTRONIC INC SOLE 19 1600
MEDTRONIC INC SOLE 27 2950
MEDTRONIC INC SOLE 28 5750
MEDTRONIC INC SOLE 28 14200
MEDTRONIC INC SOLE 29 6650
MEDTRONIC INC SOLE 34 1400
MEDTRONIC INC SOLE 39 2800
MEDTRONIC INC SOLE 40 2825
MEDTRONIC INC DEFINED 600
MEDTRONIC INC OTHER 8540
MEDTRONIC INC OTHER 4 1706
MEDTRONIC INC OTHER 7 1650
MEDTRONIC INC OTHER 9 900
MEDTRONIC INC OTHER 19 805
MEDTRONIC INC OTHER 27 1150
MEDTRONIC INC OTHER 28 600
MEDTRONIC INC OTHER 29 18225
MEDTRONIC INC OTHER 40 1150
MEDTRONIC INC DEF/OTH 250
MEDTRONIC INC DEF/OTH 38 1600
MELLON BK CORP SOLE 3820
MELLON BK CORP SOLE 100
MELLON BK CORP SOLE 29 1650
MELLON BK CORP SOLE 41 3320
MELLON BK CORP DEFINED 125
MELLON BK CORP OTHER 1248
MELLON BK CORP OTHER 7 528
MERCANTILE BANKSHARES CORP OTHER 39 6750
MERCK & CO INC SOLE 205655
MERCK & CO INC SOLE 125372
MERCK & CO INC SOLE 4 59416
MERCK & CO INC SOLE 4 6000
MERCK & CO INC SOLE 6 11910
MERCK & CO INC SOLE 9 1950
MERCK & CO INC SOLE 18 7090
MERCK & CO INC SOLE 19 10700
MERCK & CO INC SOLE 27 4700
MERCK & CO INC SOLE 28 10350
MERCK & CO INC SOLE 28 7600
MERCK & CO INC SOLE 29 12950
MERCK & CO INC SOLE 34 2200
MERCK & CO INC SOLE 39 5700
MERCK & CO INC SOLE 40 9750
MERCK & CO INC SOLE 41 24310
MERCK & CO INC SOLE 41 1384
MERCK & CO INC DEFINED 4460
MERCK & CO INC DEFINED 280
MERCK & CO INC DEFINED 4 200
MERCK & CO INC DEFINED 29 600
MERCK & CO INC OTHER 75837
MERCK & CO INC OTHER 3348
MERCK & CO INC OTHER 4 7426
MERCK & CO INC OTHER 4 12000
MERCK & CO INC OTHER 7 3170
MERCK & CO INC OTHER 9 600
MERCK & CO INC OTHER 19 25600
MERCK & CO INC OTHER 27 200
MERCK & CO INC OTHER 28 2000
MERCK & CO INC OTHER 28 8130
MERCK & CO INC OTHER 29 3300
MERCK & CO INC OTHER 33 8100
MERCK & CO INC OTHER 34 5600
MERCK & CO INC OTHER 39 4000
MERCK & CO INC OTHER 40 300
MERCK & CO INC DEF/OTH 800
MERCK & CO INC DEF/OTH 38 2000
MERCK & CO INC DEF/OTH 41 7210
MERITOR AUTOMOTIVE INC SOLE 533
MERITOR AUTOMOTIVE INC SOLE 4 100
MERITOR AUTOMOTIVE INC SOLE 41 6591
MERITOR AUTOMOTIVE INC OTHER 598
MERITOR AUTOMOTIVE INC OTHER 7 4323
MERITOR AUTOMOTIVE INC OTHER 39 280
MERRILL LYNCH & CO INC SOLE 7725
MERRILL LYNCH & CO INC SOLE 4 250
MERRILL LYNCH & CO INC SOLE 19 3800
MERRILL LYNCH & CO INC SOLE 39 1500
MERRILL LYNCH & CO INC OTHER 1060
MERRILL LYNCH & CO INC DEF/OTH 41 100
MICROSOFT CORP SOLE 216694
MICROSOFT CORP SOLE 11620
MICROSOFT CORP SOLE 4 7500
MICROSOFT CORP SOLE 6 300
MICROSOFT CORP SOLE 7 1400
MICROSOFT CORP SOLE 18 3900
MICROSOFT CORP SOLE 19 9755
MICROSOFT CORP SOLE 21 4000
MICROSOFT CORP SOLE 27 2000
MICROSOFT CORP SOLE 28 7400
MICROSOFT CORP SOLE 29 16660
MICROSOFT CORP SOLE 34 2300
MICROSOFT CORP SOLE 35 70
MICROSOFT CORP SOLE 39 67870
MICROSOFT CORP SOLE 39 500
MICROSOFT CORP SOLE 40 400
MICROSOFT CORP SOLE 41 5550
MICROSOFT CORP DEFINED 5748
MICROSOFT CORP DEFINED 39 150
MICROSOFT CORP OTHER 68102
MICROSOFT CORP OTHER 5370
MICROSOFT CORP OTHER 4 1000
MICROSOFT CORP OTHER 7 200
MICROSOFT CORP OTHER 19 12170
MICROSOFT CORP OTHER 27 2000
MICROSOFT CORP OTHER 29 9280
MICROSOFT CORP OTHER 34 2000
MICROSOFT CORP OTHER 34 1200
MICROSOFT CORP OTHER 39 3600
MICROSOFT CORP OTHER 40 800
MICROSOFT CORP DEF/OTH 1200
MICROSOFT CORP DEF/OTH 38 1800
MICROSOFT CORP DEF/OTH 41 4600
MILLER HERMAN INC SOLE 16200
MILLER HERMAN INC SOLE 1900
MILLER HERMAN INC OTHER 3905
MILLER HERMAN INC OTHER 22640
MINNESOTA MNG & MFG CO SOLE 27492
MINNESOTA MNG & MFG CO SOLE 4 11664
MINNESOTA MNG & MFG CO SOLE 4 2000
MINNESOTA MNG & MFG CO SOLE 7 800
MINNESOTA MNG & MFG CO SOLE 8 6150
MINNESOTA MNG & MFG CO SOLE 9 1450
MINNESOTA MNG & MFG CO SOLE 11 150
MINNESOTA MNG & MFG CO SOLE 18 1290
MINNESOTA MNG & MFG CO SOLE 19 8250
MINNESOTA MNG & MFG CO SOLE 27 5960
MINNESOTA MNG & MFG CO SOLE 29 3300
MINNESOTA MNG & MFG CO SOLE 33 900
MINNESOTA MNG & MFG CO SOLE 34 475
MINNESOTA MNG & MFG CO SOLE 35 200
MINNESOTA MNG & MFG CO SOLE 39 1900
MINNESOTA MNG & MFG CO SOLE 40 1500
MINNESOTA MNG & MFG CO SOLE 41 2075
MINNESOTA MNG & MFG CO DEFINED 1610
MINNESOTA MNG & MFG CO DEFINED 4 200
MINNESOTA MNG & MFG CO OTHER 12047
MINNESOTA MNG & MFG CO OTHER 200
MINNESOTA MNG & MFG CO OTHER 200
MINNESOTA MNG & MFG CO OTHER 4 2200
MINNESOTA MNG & MFG CO OTHER 4 1000
MINNESOTA MNG & MFG CO OTHER 7 1200
MINNESOTA MNG & MFG CO OTHER 8 525
MINNESOTA MNG & MFG CO OTHER 9 130
MINNESOTA MNG & MFG CO OTHER 19 3040
MINNESOTA MNG & MFG CO OTHER 27 3600
MINNESOTA MNG & MFG CO OTHER 28 8400
MINNESOTA MNG & MFG CO OTHER 29 2375
MINNESOTA MNG & MFG CO OTHER 33 2420
MINNESOTA MNG & MFG CO OTHER 35 500
MINNESOTA MNG & MFG CO DEF/OTH 8 450
MOBIL CORP SOLE 76099
MOBIL CORP SOLE 985
MOBIL CORP SOLE 4 32540
MOBIL CORP SOLE 4 7480
MOBIL CORP SOLE 7 280
MOBIL CORP SOLE 9 1600
MOBIL CORP SOLE 11 200
MOBIL CORP SOLE 19 208
MOBIL CORP SOLE 28 200
MOBIL CORP SOLE 29 2400
MOBIL CORP SOLE 34 290
MOBIL CORP SOLE 39 1000
MOBIL CORP SOLE 40 300
MOBIL CORP SOLE 41 10402
MOBIL CORP DEFINED 3240
MOBIL CORP DEFINED 4 200
MOBIL CORP OTHER 21309
MOBIL CORP OTHER 200
MOBIL CORP OTHER 800
MOBIL CORP OTHER 4 2400
MOBIL CORP OTHER 4 2000
MOBIL CORP OTHER 6 400
MOBIL CORP OTHER 7 550
MOBIL CORP OTHER 9 2400
MOBIL CORP OTHER 19 500
MOBIL CORP OTHER 27 1656
MOBIL CORP OTHER 28 400
MOBIL CORP OTHER 33 35600
MOBIL CORP OTHER 34 500
MOBIL CORP OTHER 39 2320
MOBIL CORP OTHER 40 900
MOBIL CORP DEF/OTH 200
MOBIL CORP DEF/OTH 41 100
HUNTINGTON SOLE 155562
HUNTINGTON SOLE 10814
HUNTINGTON SOLE 2 876
HUNTINGTON SOLE 4 7493
HUNTINGTON SOLE 6 36976
HUNTINGTON SOLE 8 78848
HUNTINGTON SOLE 11 3866
HUNTINGTON SOLE 19 10249
HUNTINGTON SOLE 21 573
HUNTINGTON SOLE 27 7886
HUNTINGTON SOLE 29 9414
HUNTINGTON SOLE 33 22770
HUNTINGTON SOLE 34 7252
HUNTINGTON SOLE 38 11172
HUNTINGTON SOLE 39 2814
HUNTINGTON SOLE 40 20327
HUNTINGTON DEFINED 3531
HUNTINGTON DEFINED 821
HUNTINGTON DEFINED 29 60
HUNTINGTON OTHER 3822
HUNTINGTON OTHER 39 936
HUNTINGTON OTHER 40 1246
HUNTINGTON DEF/OTH 8 14735
HUNTINGTON DEF/OTH 29 5031
HUNTINGTON SOLE 216568
HUNTINGTON SOLE 3588
HUNTINGTON SOLE 2 482542
HUNTINGTON SOLE 5 6144
HUNTINGTON SOLE 8 164015
HUNTINGTON SOLE 18 60236
HUNTINGTON SOLE 24 1274569
HUNTINGTON SOLE 27 94182
HUNTINGTON SOLE 29 2659
HUNTINGTON SOLE 33 14625
HUNTINGTON SOLE 35 59535
HUNTINGTON DEFINED 3093
HUNTINGTON OTHER 8227
HUNTINGTON OTHER 7977
HUNTINGTON DEF/OTH 58648
HUNTINGTON DEF/OTH 8 18148
HUNTINGTON SOLE 760226
HUNTINGTON SOLE 5505
HUNTINGTON SOLE 6 11010
HUNTINGTON SOLE 7 7400
HUNTINGTON SOLE 8 150616
HUNTINGTON SOLE 9 112411
HUNTINGTON SOLE 11 3704
HUNTINGTON SOLE 18 11256
HUNTINGTON SOLE 19 77010
HUNTINGTON SOLE 21 9761
HUNTINGTON SOLE 24 6789
HUNTINGTON SOLE 27 83497
HUNTINGTON SOLE 28 29648
HUNTINGTON SOLE 29 157610
HUNTINGTON SOLE 33 385531
HUNTINGTON SOLE 33 1322
HUNTINGTON SOLE 34 58699
HUNTINGTON SOLE 35 22950
HUNTINGTON SOLE 39 2168
HUNTINGTON SOLE 41 12791
HUNTINGTON DEFINED 18498
HUNTINGTON DEFINED 27 3838
HUNTINGTON DEFINED 29 214
HUNTINGTON DEFINED 33 2111
HUNTINGTON OTHER 270229
HUNTINGTON OTHER 3080
HUNTINGTON OTHER 7 5291
HUNTINGTON OTHER 8 5015
HUNTINGTON OTHER 9 34215
HUNTINGTON OTHER 11 3438
HUNTINGTON OTHER 19 77558
HUNTINGTON OTHER 27 20863
HUNTINGTON OTHER 29 30127
HUNTINGTON OTHER 33 102725
HUNTINGTON OTHER 33 3956
HUNTINGTON OTHER 34 13359
HUNTINGTON OTHER 34 2661
HUNTINGTON OTHER 35 8886
HUNTINGTON DEF/OTH 3446
HUNTINGTON DEF/OTH 7 1441
HUNTINGTON DEF/OTH 8 3403
HUNTINGTON DEF/OTH 15 1160
HUNTINGTON DEF/OTH 29 6443
HUNTINGTON DEF/OTH 34 4409
HUNTINGTON DEF/OTH 41 252
HUNTINGTON SOLE 354758
HUNTINGTON SOLE 41 493
HUNTINGTON DEFINED 7820
HUNTINGTON DEFINED 33 337
HUNTINGTON OTHER 29 6183
HUNTINGTON SOLE 8 99261
HUNTINGTON SOLE 27 6237
HUNTINGTON SOLE 41 536
HUNTINGTON SOLE 25291
HUNTINGTON SOLE 4803
HUNTINGTON SOLE 33 4603
HUNTINGTON SOLE 39 5145
HUNTINGTON OTHER 1151
HUNTINGTON OTHER 1422
HUNTINGTON OTHER 34 777
HUNTINGTON FIXED INC FUND SOLE 788630
HUNTINGTON FIXED INC FUND SOLE 7103
HUNTINGTON FIXED INC FUND SOLE 4 25185
HUNTINGTON FIXED INC FUND SOLE 5 10465
HUNTINGTON FIXED INC FUND SOLE 6 47541
HUNTINGTON FIXED INC FUND SOLE 8 74206
HUNTINGTON FIXED INC FUND SOLE 11 3702
HUNTINGTON FIXED INC FUND SOLE 19 47169
HUNTINGTON FIXED INC FUND SOLE 21 377
HUNTINGTON FIXED INC FUND SOLE 27 8307
HUNTINGTON FIXED INC FUND SOLE 29 7958
HUNTINGTON FIXED INC FUND SOLE 33 15780
HUNTINGTON FIXED INC FUND SOLE 34 6747
HUNTINGTON FIXED INC FUND SOLE 38 2761
HUNTINGTON FIXED INC FUND SOLE 39 15370
HUNTINGTON FIXED INC FUND SOLE 40 40778
HUNTINGTON FIXED INC FUND SOLE 41 2825
HUNTINGTON FIXED INC FUND DEFINED 9046
HUNTINGTON FIXED INC FUND DEFINED 541
HUNTINGTON FIXED INC FUND DEFINED 29 80
HUNTINGTON FIXED INC FUND OTHER 2076
HUNTINGTON FIXED INC FUND OTHER 29 2102
HUNTINGTON FIXED INC FUND OTHER 39 2058
HUNTINGTON FIXED INC FUND DEF/OTH 8 12902
HUNTINGTON FIXED INC FUND DEF/OTH 39 338
HUNTINGTON FIXED INC FUND SOLE 293459
HUNTINGTON FIXED INC FUND SOLE 10430
HUNTINGTON FIXED INC FUND SOLE 2 536874
HUNTINGTON FIXED INC FUND SOLE 4 2565
HUNTINGTON FIXED INC FUND SOLE 5 9129
HUNTINGTON FIXED INC FUND SOLE 8 152428
HUNTINGTON FIXED INC FUND SOLE 18 74360
HUNTINGTON FIXED INC FUND SOLE 24 1630610
HUNTINGTON FIXED INC FUND SOLE 27 56153
HUNTINGTON FIXED INC FUND SOLE 29 4500
HUNTINGTON FIXED INC FUND SOLE 33 13626
HUNTINGTON FIXED INC FUND SOLE 34 3175
HUNTINGTON FIXED INC FUND SOLE 35 51140
HUNTINGTON FIXED INC FUND SOLE 38 2682
HUNTINGTON FIXED INC FUND DEFINED 3092
HUNTINGTON FIXED INC FUND OTHER 10251
HUNTINGTON FIXED INC FUND DEF/OTH 54318
HUNTINGTON FIXED INC FUND DEF/OTH 8 17091
HUNTINGTON FIXED INC FUND SOLE 58345
HUNTINGTON FIXED INC FUND SOLE 6897
HUNTINGTON FIXED INC FUND SOLE 5 222
HUNTINGTON FIXED INC FUND SOLE 19 5993
HUNTINGTON FIXED INC FUND SOLE 33 2837
HUNTINGTON FIXED INC FUND SOLE 39 15119
HUNTINGTON FIXED INC FUND SOLE 41 937
HUNTINGTON FIXED INC FUND DEFINED 27 1925
HUNTINGTON FIXED INC FUND OTHER 7495
HUNTINGTON FIXED INC FUND OTHER 6100
HUNTINGTON FIXED INC FUND OTHER 34 792
HUNTINGTON FIXED INC FUND SOLE 565647
HUNTINGTON FIXED INC FUND SOLE 41 6627
HUNTINGTON FIXED INC FUND DEFINED 27326
HUNTINGTON FIXED INC FUND OTHER 29 11221
HUNTINGTON FIXED INC FUND SOLE 8 91831
HUNTINGTON FIXED INC FUND SOLE 27 6776
HUNTINGTON FIXED INC FUND SOLE 804623
HUNTINGTON FIXED INC FUND SOLE 20901
HUNTINGTON FIXED INC FUND SOLE 6 1913
HUNTINGTON FIXED INC FUND SOLE 7 8445
HUNTINGTON FIXED INC FUND SOLE 8 140667
HUNTINGTON FIXED INC FUND SOLE 9 93282
HUNTINGTON FIXED INC FUND SOLE 11 19898
HUNTINGTON FIXED INC FUND SOLE 18 30348
HUNTINGTON FIXED INC FUND SOLE 19 157084
HUNTINGTON FIXED INC FUND SOLE 21 12767
HUNTINGTON FIXED INC FUND SOLE 24 13512
HUNTINGTON FIXED INC FUND SOLE 27 62932
HUNTINGTON FIXED INC FUND SOLE 28 5532
HUNTINGTON FIXED INC FUND SOLE 29 94628
HUNTINGTON FIXED INC FUND SOLE 33 368512
HUNTINGTON FIXED INC FUND SOLE 33 1175
HUNTINGTON FIXED INC FUND SOLE 34 95196
HUNTINGTON FIXED INC FUND SOLE 35 23160
HUNTINGTON FIXED INC FUND SOLE 39 8854
HUNTINGTON FIXED INC FUND SOLE 41 23024
HUNTINGTON FIXED INC FUND DEFINED 14177
HUNTINGTON FIXED INC FUND DEFINED 29 719
HUNTINGTON FIXED INC FUND DEFINED 33 1740
HUNTINGTON FIXED INC FUND DEFINED 34 990
HUNTINGTON FIXED INC FUND OTHER 254338
HUNTINGTON FIXED INC FUND OTHER 83316
HUNTINGTON FIXED INC FUND OTHER 7 8006
HUNTINGTON FIXED INC FUND OTHER 8 4742
HUNTINGTON FIXED INC FUND OTHER 9 40547
HUNTINGTON FIXED INC FUND OTHER 11 4050
HUNTINGTON FIXED INC FUND OTHER 19 8669
HUNTINGTON FIXED INC FUND OTHER 19 4801
HUNTINGTON FIXED INC FUND OTHER 27 43108
HUNTINGTON FIXED INC FUND OTHER 28 4322
HUNTINGTON FIXED INC FUND OTHER 29 7807
HUNTINGTON FIXED INC FUND OTHER 33 84806
HUNTINGTON FIXED INC FUND OTHER 33 231
HUNTINGTON FIXED INC FUND OTHER 34 16704
HUNTINGTON FIXED INC FUND OTHER 34 2532
HUNTINGTON FIXED INC FUND OTHER 35 3410
HUNTINGTON FIXED INC FUND DEF/OTH 30266
HUNTINGTON FIXED INC FUND DEF/OTH 7 1954
HUNTINGTON FIXED INC FUND DEF/OTH 8 3209
HUNTINGTON FIXED INC FUND DEF/OTH 15 1575
HUNTINGTON FIXED INC FUND DEF/OTH 29 3086
HUNTINGTON FIXED INC FUND DEF/OTH 34 5042
HUNTINGTON FIXED INC FUND DEF/OTH 41 475
HUNTINGTON INCOME EQUITY FUND SOLE 583491
HUNTINGTON INCOME EQUITY FUND SOLE 5861
HUNTINGTON INCOME EQUITY FUND SOLE 2 520
HUNTINGTON INCOME EQUITY FUND SOLE 4 44457
HUNTINGTON INCOME EQUITY FUND SOLE 4 2950
HUNTINGTON INCOME EQUITY FUND SOLE 5 14367
HUNTINGTON INCOME EQUITY FUND SOLE 19 53007
HUNTINGTON INCOME EQUITY FUND SOLE 21 1134
HUNTINGTON INCOME EQUITY FUND SOLE 27 667
HUNTINGTON INCOME EQUITY FUND SOLE 29 6244
HUNTINGTON INCOME EQUITY FUND SOLE 33 8508
HUNTINGTON INCOME EQUITY FUND SOLE 34 7503
HUNTINGTON INCOME EQUITY FUND SOLE 35 7875
HUNTINGTON INCOME EQUITY FUND SOLE 38 3045
HUNTINGTON INCOME EQUITY FUND SOLE 39 5166
HUNTINGTON INCOME EQUITY FUND SOLE 40 3034
HUNTINGTON INCOME EQUITY FUND SOLE 41 1936
HUNTINGTON INCOME EQUITY FUND DEFINED 1255
HUNTINGTON INCOME EQUITY FUND DEFINED 1071
HUNTINGTON INCOME EQUITY FUND DEFINED 29 163
HUNTINGTON INCOME EQUITY FUND OTHER 17464
HUNTINGTON INCOME EQUITY FUND OTHER 2909
HUNTINGTON INCOME EQUITY FUND OTHER 4 5189
HUNTINGTON INCOME EQUITY FUND OTHER 4 4466
HUNTINGTON INCOME EQUITY FUND OTHER 39 1143
HUNTINGTON INCOME EQUITY FUND DEF/OTH 39 633
HUNTINGTON INCOME EQUITY FUND SOLE 74884
HUNTINGTON INCOME EQUITY FUND SOLE 7292
HUNTINGTON INCOME EQUITY FUND SOLE 2 494498
HUNTINGTON INCOME EQUITY FUND SOLE 4 784
HUNTINGTON INCOME EQUITY FUND SOLE 5 4266
HUNTINGTON INCOME EQUITY FUND SOLE 8 1572
HUNTINGTON INCOME EQUITY FUND SOLE 18 9162
HUNTINGTON INCOME EQUITY FUND SOLE 24 786905
HUNTINGTON INCOME EQUITY FUND SOLE 27 49470
HUNTINGTON INCOME EQUITY FUND SOLE 29 5560
HUNTINGTON INCOME EQUITY FUND SOLE 33 11469
HUNTINGTON INCOME EQUITY FUND SOLE 34 3011
HUNTINGTON INCOME EQUITY FUND SOLE 35 15014
HUNTINGTON INCOME EQUITY FUND SOLE 38 439
HUNTINGTON INCOME EQUITY FUND SOLE 39 5406
HUNTINGTON INCOME EQUITY FUND SOLE 41 16018
HUNTINGTON INCOME EQUITY FUND DEFINED 6266
HUNTINGTON INCOME EQUITY FUND OTHER 24720
HUNTINGTON INCOME EQUITY FUND OTHER 2224
HUNTINGTON INCOME EQUITY FUND SOLE 1044693
HUNTINGTON INCOME EQUITY FUND SOLE 5345
HUNTINGTON INCOME EQUITY FUND SOLE 6 34289
HUNTINGTON INCOME EQUITY FUND SOLE 7 23068
HUNTINGTON INCOME EQUITY FUND SOLE 9 87532
HUNTINGTON INCOME EQUITY FUND SOLE 11 8100
HUNTINGTON INCOME EQUITY FUND SOLE 19 132841
HUNTINGTON INCOME EQUITY FUND SOLE 21 30327
HUNTINGTON INCOME EQUITY FUND SOLE 24 4426
HUNTINGTON INCOME EQUITY FUND SOLE 27 119424
HUNTINGTON INCOME EQUITY FUND SOLE 28 33041
HUNTINGTON INCOME EQUITY FUND SOLE 29 122076
HUNTINGTON INCOME EQUITY FUND SOLE 33 561971
HUNTINGTON INCOME EQUITY FUND SOLE 33 1333
HUNTINGTON INCOME EQUITY FUND SOLE 34 119842
HUNTINGTON INCOME EQUITY FUND SOLE 35 25997
HUNTINGTON INCOME EQUITY FUND SOLE 39 5321
HUNTINGTON INCOME EQUITY FUND SOLE 39 429
HUNTINGTON INCOME EQUITY FUND SOLE 41 18266
HUNTINGTON INCOME EQUITY FUND DEFINED 48391
HUNTINGTON INCOME EQUITY FUND DEFINED 29 1188
HUNTINGTON INCOME EQUITY FUND DEFINED 33 1908
HUNTINGTON INCOME EQUITY FUND DEFINED 34 311
HUNTINGTON INCOME EQUITY FUND OTHER 461684
HUNTINGTON INCOME EQUITY FUND OTHER 15684
HUNTINGTON INCOME EQUITY FUND OTHER 4 3062
HUNTINGTON INCOME EQUITY FUND OTHER 6 44088
HUNTINGTON INCOME EQUITY FUND OTHER 7 51513
HUNTINGTON INCOME EQUITY FUND OTHER 9 39910
HUNTINGTON INCOME EQUITY FUND OTHER 11 8500
HUNTINGTON INCOME EQUITY FUND OTHER 19 35920
HUNTINGTON INCOME EQUITY FUND OTHER 19 4374
HUNTINGTON INCOME EQUITY FUND OTHER 21 5499
HUNTINGTON INCOME EQUITY FUND OTHER 27 33697
HUNTINGTON INCOME EQUITY FUND OTHER 28 2485
HUNTINGTON INCOME EQUITY FUND OTHER 29 27234
HUNTINGTON INCOME EQUITY FUND OTHER 33 109560
HUNTINGTON INCOME EQUITY FUND OTHER 33 2323
HUNTINGTON INCOME EQUITY FUND OTHER 34 22009
HUNTINGTON INCOME EQUITY FUND OTHER 34 4241
HUNTINGTON INCOME EQUITY FUND OTHER 34 752
HUNTINGTON INCOME EQUITY FUND OTHER 35 7960
HUNTINGTON INCOME EQUITY FUND OTHER 39 2112
HUNTINGTON INCOME EQUITY FUND DEF/OTH 7785
HUNTINGTON INCOME EQUITY FUND DEF/OTH 8 1816
HUNTINGTON INCOME EQUITY FUND DEF/OTH 15 343
HUNTINGTON INCOME EQUITY FUND DEF/OTH 29 3396
HUNTINGTON INCOME EQUITY FUND DEF/OTH 34 11017
HUNTINGTON INCOME EQUITY FUND DEF/OTH 41 441
HUNTINGTON INCOME EQUITY FUND SOLE 1838
HUNTINGTON INCOME EQUITY FUND DEFINED 1836
HUNTINGTON INCOME EQUITY FUND DEFINED 34 1667
HUNTINGTON INCOME EQUITY FUND OTHER 29 4396
HUNTINGTON INCOME EQUITY FUND DEF/OTH 41 260
HUNTINGTON INCOME EQUITY FUND SOLE 4402
HUNTINGTON INCOME EQUITY FUND SOLE 8 9316
HUNTINGTON INCOME EQUITY FUND SOLE 27 2950
HUNTINGTON INCOME EQUITY FUND SOLE 41 5135
HUNTINGTON INCOME EQUITY FUND OTHER 111
HUNTINGTON INCOME EQUITY FUND DEF/OTH 277
HUNTINGTON INCOME EQUITY FUND DEF/OTH 41 409
HUNTINGTON GROWTH FUND SOLE 529734
HUNTINGTON GROWTH FUND SOLE 10293
HUNTINGTON GROWTH FUND SOLE 2 468
HUNTINGTON GROWTH FUND SOLE 4 42524
HUNTINGTON GROWTH FUND SOLE 4 3693
HUNTINGTON GROWTH FUND SOLE 5 13503
HUNTINGTON GROWTH FUND SOLE 11 4430
HUNTINGTON GROWTH FUND SOLE 19 46054
HUNTINGTON GROWTH FUND SOLE 21 1301
HUNTINGTON GROWTH FUND SOLE 27 486
HUNTINGTON GROWTH FUND SOLE 29 5496
HUNTINGTON GROWTH FUND SOLE 33 1522
HUNTINGTON GROWTH FUND SOLE 34 2434
HUNTINGTON GROWTH FUND SOLE 35 4468
HUNTINGTON GROWTH FUND SOLE 38 5330
HUNTINGTON GROWTH FUND SOLE 39 8903
HUNTINGTON GROWTH FUND SOLE 40 918
HUNTINGTON GROWTH FUND SOLE 41 1513
HUNTINGTON GROWTH FUND DEFINED 29 194
HUNTINGTON GROWTH FUND OTHER 17424
HUNTINGTON GROWTH FUND OTHER 3667
HUNTINGTON GROWTH FUND OTHER 4 3419
HUNTINGTON GROWTH FUND OTHER 39 359
HUNTINGTON GROWTH FUND DEF/OTH 694
HUNTINGTON GROWTH FUND DEF/OTH 34 440
HUNTINGTON GROWTH FUND DEF/OTH 39 568
HUNTINGTON GROWTH FUND SOLE 82000
HUNTINGTON GROWTH FUND SOLE 8791
HUNTINGTON GROWTH FUND SOLE 2 592928
HUNTINGTON GROWTH FUND SOLE 4 3096
HUNTINGTON GROWTH FUND SOLE 5 4493
HUNTINGTON GROWTH FUND SOLE 8 1384
HUNTINGTON GROWTH FUND SOLE 18 11792
HUNTINGTON GROWTH FUND SOLE 24 641901
HUNTINGTON GROWTH FUND SOLE 27 45644
HUNTINGTON GROWTH FUND SOLE 29 4543
HUNTINGTON GROWTH FUND SOLE 33 8992
HUNTINGTON GROWTH FUND SOLE 34 2586
HUNTINGTON GROWTH FUND SOLE 35 10939
HUNTINGTON GROWTH FUND SOLE 39 2654
HUNTINGTON GROWTH FUND SOLE 41 8824
HUNTINGTON GROWTH FUND DEFINED 4328
HUNTINGTON GROWTH FUND OTHER 28864
HUNTINGTON GROWTH FUND OTHER 544
HUNTINGTON GROWTH FUND DEF/OTH 8 103
HUNTINGTON GROWTH FUND SOLE 1362568
HUNTINGTON GROWTH FUND SOLE 28454
HUNTINGTON GROWTH FUND SOLE 4 6979
HUNTINGTON GROWTH FUND SOLE 6 25697
HUNTINGTON GROWTH FUND SOLE 7 21008
HUNTINGTON GROWTH FUND SOLE 9 48481
HUNTINGTON GROWTH FUND SOLE 11 3527
HUNTINGTON GROWTH FUND SOLE 19 56932
HUNTINGTON GROWTH FUND SOLE 21 18963
HUNTINGTON GROWTH FUND SOLE 27 93845
HUNTINGTON GROWTH FUND SOLE 28 69275
HUNTINGTON GROWTH FUND SOLE 29 92604
HUNTINGTON GROWTH FUND SOLE 33 249691
HUNTINGTON GROWTH FUND SOLE 33 1113
HUNTINGTON GROWTH FUND SOLE 34 96672
HUNTINGTON GROWTH FUND SOLE 35 16935
HUNTINGTON GROWTH FUND SOLE 39 3450
HUNTINGTON GROWTH FUND SOLE 39 362
HUNTINGTON GROWTH FUND SOLE 41 11538
HUNTINGTON GROWTH FUND DEFINED 14026
HUNTINGTON GROWTH FUND DEFINED 29 409
HUNTINGTON GROWTH FUND DEFINED 33 228
HUNTINGTON GROWTH FUND DEFINED 34 271
HUNTINGTON GROWTH FUND OTHER 426414
HUNTINGTON GROWTH FUND OTHER 39822
HUNTINGTON GROWTH FUND OTHER 4 2229
HUNTINGTON GROWTH FUND OTHER 6 31498
HUNTINGTON GROWTH FUND OTHER 7 40645
HUNTINGTON GROWTH FUND OTHER 9 25907
HUNTINGTON GROWTH FUND OTHER 11 10296
HUNTINGTON GROWTH FUND OTHER 19 30918
HUNTINGTON GROWTH FUND OTHER 19 2175
HUNTINGTON GROWTH FUND OTHER 21 4256
HUNTINGTON GROWTH FUND OTHER 27 17286
HUNTINGTON GROWTH FUND OTHER 28 783
HUNTINGTON GROWTH FUND OTHER 29 22939
HUNTINGTON GROWTH FUND OTHER 33 66275
HUNTINGTON GROWTH FUND OTHER 33 195
HUNTINGTON GROWTH FUND OTHER 34 18826
HUNTINGTON GROWTH FUND OTHER 34 2125
HUNTINGTON GROWTH FUND OTHER 34 642
HUNTINGTON GROWTH FUND OTHER 35 5352
HUNTINGTON GROWTH FUND OTHER 39 150
HUNTINGTON GROWTH FUND DEF/OTH 2779
HUNTINGTON GROWTH FUND DEF/OTH 15 300
HUNTINGTON GROWTH FUND DEF/OTH 29 3229
HUNTINGTON GROWTH FUND DEF/OTH 34 11636
HUNTINGTON GROWTH FUND DEF/OTH 41 284
HUNTINGTON GROWTH FUND SOLE 310959
HUNTINGTON GROWTH FUND SOLE 3223
HUNTINGTON GROWTH FUND SOLE 5 319
HUNTINGTON GROWTH FUND SOLE 7 9138
HUNTINGTON GROWTH FUND SOLE 8 4396
HUNTINGTON GROWTH FUND SOLE 19 9387
HUNTINGTON GROWTH FUND SOLE 33 17998
HUNTINGTON GROWTH FUND SOLE 39 4181
HUNTINGTON GROWTH FUND DEFINED 1290
HUNTINGTON GROWTH FUND OTHER 20858
HUNTINGTON GROWTH FUND OTHER 18493
HUNTINGTON GROWTH FUND OTHER 34 896
HUNTINGTON GROWTH FUND SOLE 320166
HUNTINGTON GROWTH FUND SOLE 39 165
HUNTINGTON GROWTH FUND DEFINED 15690
HUNTINGTON GROWTH FUND DEFINED 34 1526
HUNTINGTON GROWTH FUND OTHER 841
HUNTINGTON GROWTH FUND OTHER 29 1830
HUNTINGTON GROWTH FUND OTHER 39 1398
HUNTINGTON GROWTH FUND SOLE 158
HUNTINGTON GROWTH FUND SOLE 8 14512
HUNTINGTON GROWTH FUND SOLE 27 2313
HUNTINGTON GROWTH FUND DEF/OTH 41 333
HUNTINGTON MICHIGAN TAX-FREE FD SOLE 1559832
HUNTINGTON MICHIGAN TAX-FREE FD SOLE 49800
HUNTINGTON MICHIGAN TAX-FREE FD OTHER 387507
HUNTINGTON MICHIGAN TAX-FREE FD OTHER 27245
HUNTINGTON MICHIGAN TAX-FREE FD SOLE 47824
HUNTINGTON MICHIGAN TAX-FREE FD SOLE 14119
HUNTINGTON MICHIGAN TAX-FREE FD OTHER 9695
HUNTINGTON INTERMEDIATE GOVT SOLE 7493603
HUNTINGTON INTERMEDIATE GOVT SOLE 162095
HUNTINGTON INTERMEDIATE GOVT SOLE 9 3660
HUNTINGTON INTERMEDIATE GOVT SOLE 19 733
HUNTINGTON INTERMEDIATE GOVT SOLE 24 774908
HUNTINGTON INTERMEDIATE GOVT SOLE 27 3812
HUNTINGTON INTERMEDIATE GOVT SOLE 33 3568
HUNTINGTON INTERMEDIATE GOVT SOLE 34 4726
HUNTINGTON INTERMEDIATE GOVT DEFINED 11220
HUNTINGTON INTERMEDIATE GOVT OTHER 340020
HUNTINGTON INTERMEDIATE GOVT OTHER 64907
HUNTINGTON INTERMEDIATE GOVT SOLE 595159
HUNTINGTON INTERMEDIATE GOVT SOLE 40 7302
HUNTINGTON SOLE 718504
HUNTINGTON SOLE 6 151498
HUNTINGTON SOLE 7 17641
HUNTINGTON SOLE 9 127277
HUNTINGTON SOLE 19 17395
HUNTINGTON SOLE 27 91196
HUNTINGTON SOLE 28 17010
HUNTINGTON SOLE 29 18297
HUNTINGTON SOLE 33 170050
HUNTINGTON SOLE 34 10563
HUNTINGTON SOLE 35 12368
HUNTINGTON DEFINED 42497
HUNTINGTON DEFINED 29 32818
HUNTINGTON DEFINED 34 1778
HUNTINGTON OTHER 432960
HUNTINGTON OTHER 1134
HUNTINGTON OTHER 6 84208
HUNTINGTON OTHER 9 127767
HUNTINGTON OTHER 11 1604
HUNTINGTON OTHER 19 71540
HUNTINGTON OTHER 19 16186
HUNTINGTON OTHER 27 73283
HUNTINGTON OTHER 28 9756
HUNTINGTON OTHER 29 13120
HUNTINGTON OTHER 33 105604
HUNTINGTON OTHER 33 229
HUNTINGTON OTHER 34 5331
HUNTINGTON OTHER 34 4132
HUNTINGTON OTHER 34 915
HUNTINGTON OTHER 35 6108
HUNTINGTON DEF/OTH 701
HUNTINGTON DEF/OTH 29 4944
HUNTINGTON DEF/OTH 34 1075
HUNTINGTON SOLE 105093
HUNTINGTON OTHER 11731
HUNTINGTON OTHER 7 15184
MONSANTO CO SOLE 19450
MONSANTO CO SOLE 1000
MONSANTO CO SOLE 6 3750
MONSANTO CO SOLE 19 5000
MONSANTO CO SOLE 41 11655
MONSANTO CO SOLE 41 1690
MONSANTO CO DEFINED 700
MONSANTO CO OTHER 16233
MONSANTO CO OTHER 350
MONSANTO CO OTHER 9 300
MONSANTO CO OTHER 19 4100
MONSANTO CO OTHER 27 820
MONSANTO CO OTHER 34 2000
MONSANTO CO OTHER 39 2500
MONSANTO CO DEF/OTH 41 1150
MONSANTO CO DEF/OTH 41 150
MORGAN JP & CO INC SOLE 12393
MORGAN JP & CO INC SOLE 4 3530
MORGAN JP & CO INC SOLE 4 1500
MORGAN JP & CO INC SOLE 7 250
MORGAN JP & CO INC SOLE 8 4650
MORGAN JP & CO INC SOLE 9 1425
MORGAN JP & CO INC SOLE 11 100
MORGAN JP & CO INC SOLE 18 820
MORGAN JP & CO INC SOLE 19 2765
MORGAN JP & CO INC SOLE 24 500
MORGAN JP & CO INC SOLE 27 2500
MORGAN JP & CO INC SOLE 28 950
MORGAN JP & CO INC SOLE 29 875
MORGAN JP & CO INC SOLE 33 150
MORGAN JP & CO INC SOLE 35 200
MORGAN JP & CO INC SOLE 39 100
MORGAN JP & CO INC SOLE 41 175
MORGAN JP & CO INC DEFINED 1230
MORGAN JP & CO INC OTHER 11190
MORGAN JP & CO INC OTHER 100
MORGAN JP & CO INC OTHER 4 750
MORGAN JP & CO INC OTHER 4 200
MORGAN JP & CO INC OTHER 7 2250
MORGAN JP & CO INC OTHER 8 350
MORGAN JP & CO INC OTHER 9 335
MORGAN JP & CO INC OTHER 19 2805
MORGAN JP & CO INC OTHER 27 2320
MORGAN JP & CO INC OTHER 29 200
MORGAN JP & CO INC DEF/OTH 8 350
MORGAN STANLEY DEAN WITTER SOLE 5199
MORGAN STANLEY DEAN WITTER SOLE 800
MORGAN STANLEY DEAN WITTER SOLE 4 684
MORGAN STANLEY DEAN WITTER SOLE 18 500
MORGAN STANLEY DEAN WITTER SOLE 19 390
MORGAN STANLEY DEAN WITTER SOLE 28 800
MORGAN STANLEY DEAN WITTER SOLE 39 125
MORGAN STANLEY DEAN WITTER SOLE 41 2846
MORGAN STANLEY DEAN WITTER DEFINED 180
MORGAN STANLEY DEAN WITTER DEFINED 29 194
MORGAN STANLEY DEAN WITTER OTHER 1944
MORGAN STANLEY DEAN WITTER OTHER 200
MORGAN STANLEY DEAN WITTER OTHER 9 390
MORGAN STANLEY DEAN WITTER OTHER 27 312
MORGAN STANLEY DEAN WITTER OTHER 27 390
MORGAN STANLEY DEAN WITTER DEF/OTH 41 200
MOTOROLA INC SOLE 20409
MOTOROLA INC SOLE 1050
MOTOROLA INC SOLE 4 2330
MOTOROLA INC SOLE 4 1000
MOTOROLA INC SOLE 6 3000
MOTOROLA INC SOLE 19 1300
MOTOROLA INC SOLE 21 1000
MOTOROLA INC SOLE 28 2200
MOTOROLA INC SOLE 29 3550
MOTOROLA INC SOLE 34 475
MOTOROLA INC SOLE 34 500
MOTOROLA INC SOLE 40 400
MOTOROLA INC SOLE 41 5600
MOTOROLA INC SOLE 41 235
MOTOROLA INC DEFINED 2100
MOTOROLA INC DEFINED 400
MOTOROLA INC OTHER 8925
MOTOROLA INC OTHER 100
MOTOROLA INC OTHER 1350
MOTOROLA INC OTHER 4 520
MOTOROLA INC OTHER 4 300
MOTOROLA INC OTHER 7 700
MOTOROLA INC OTHER 19 2450
MOTOROLA INC OTHER 27 900
MOTOROLA INC OTHER 28 400
MOTOROLA INC OTHER 29 1500
MOTOROLA INC OTHER 34 375
MOTOROLA INC OTHER 34 200
MOTOROLA INC OTHER 39 5200
MOTOROLA INC OTHER 40 150
MOTOROLA INC DEF/OTH 41 1750
MYLAN LABS INC SOLE 6800
MYLAN LABS INC SOLE 41 18309
MYLAN LABS INC OTHER 1425
MYLAN LABS INC OTHER 27 2000
MYLAN LABS INC DEF/OTH 41 2250
NATIONAL CITY CORP SOLE 116293
NATIONAL CITY CORP SOLE 7431
NATIONAL CITY CORP SOLE 4 400
NATIONAL CITY CORP SOLE 7 800
NATIONAL CITY CORP SOLE 9 2430
NATIONAL CITY CORP SOLE 19 1300
NATIONAL CITY CORP SOLE 21 1400
NATIONAL CITY CORP SOLE 27 1260
NATIONAL CITY CORP SOLE 28 1200
NATIONAL CITY CORP SOLE 29 3430
NATIONAL CITY CORP SOLE 33 200
NATIONAL CITY CORP SOLE 39 8950
NATIONAL CITY CORP SOLE 40 2224
NATIONAL CITY CORP DEFINED 1800
NATIONAL CITY CORP DEFINED 2952
NATIONAL CITY CORP DEFINED 29 3400
NATIONAL CITY CORP DEFINED 39 50
NATIONAL CITY CORP OTHER 55062
NATIONAL CITY CORP OTHER 360
NATIONAL CITY CORP OTHER 1600
NATIONAL CITY CORP OTHER 4 886
NATIONAL CITY CORP OTHER 7 26086
NATIONAL CITY CORP OTHER 9 1250
NATIONAL CITY CORP OTHER 27 750
NATIONAL CITY CORP OTHER 27 4000
NATIONAL CITY CORP OTHER 29 1800
NATIONAL CITY CORP OTHER 34 500
NATIONAL FUEL GAS CO NJ SOLE 762
NATIONAL FUEL GAS CO NJ SOLE 4 1399
NATIONAL FUEL GAS CO NJ OTHER 2000
NATIONAL FUEL GAS CO NJ OTHER 27 1000
NATIONAL FUEL GAS CO NJ OTHER 33 200
NATIONWIDE HEALTH PPTYS INC SOLE 150000
NATIONWIDE HEALTH PPTYS INC OTHER 1300
NATIONWIDE HEALTH PPTYS INC OTHER 27 1000
NEW ENG ELEC SYS SOLE 1285
NEW ENG ELEC SYS SOLE 4 1410
NEW ENG ELEC SYS SOLE 41 600
NEW ENG ELEC SYS OTHER 300
NEW ENG ELEC SYS OTHER 29 200
NEW ENG ELEC SYS OTHER 33 874
NIELSEN MEDIA RESEARCH INC SOLE 3695
NIELSEN MEDIA RESEARCH INC SOLE 600
NIELSEN MEDIA RESEARCH INC SOLE 4 132
NIELSEN MEDIA RESEARCH INC SOLE 21 216
NIELSEN MEDIA RESEARCH INC SOLE 28 714
NIELSEN MEDIA RESEARCH INC SOLE 29 408
NIELSEN MEDIA RESEARCH INC SOLE 34 167
NIELSEN MEDIA RESEARCH INC SOLE 34 266
NIELSEN MEDIA RESEARCH INC SOLE 40 1333
NIELSEN MEDIA RESEARCH INC SOLE 41 532
NIELSEN MEDIA RESEARCH INC DEFINED 279
NIELSEN MEDIA RESEARCH INC OTHER 1835
NIELSEN MEDIA RESEARCH INC OTHER 158
NIELSEN MEDIA RESEARCH INC OTHER 4 83
NIELSEN MEDIA RESEARCH INC OTHER 28 416
NIELSEN MEDIA RESEARCH INC OTHER 28 1666
NIELSEN MEDIA RESEARCH INC OTHER 29 443
NIELSEN MEDIA RESEARCH INC OTHER 34 116
NOKIA CORP SOLE 3600
NOKIA CORP SOLE 4 1380
NOKIA CORP SOLE 29 45
NOKIA CORP OTHER 1900
NOKIA CORP OTHER 200
NORDSON CORP SOLE 5141
NORDSON CORP SOLE 75000
NORDSON CORP SOLE 21 1200
NORDSON CORP SOLE 28 2600
NORDSON CORP SOLE 34 200
NORDSON CORP DEFINED 500
NORDSON CORP OTHER 3580
NORDSON CORP OTHER 250
NORDSON CORP OTHER 28 300
NORDSON CORP OTHER 29 400
NORDSON CORP OTHER 34 200
NORDSTROM INC SOLE 5610
NORDSTROM INC OTHER 725
NORDSTROM INC OTHER 400
NORFOLK STHN CORP SOLE 31374
NORFOLK STHN CORP SOLE 4 1329
NORFOLK STHN CORP SOLE 4 1500
NORFOLK STHN CORP SOLE 6 1685
NORFOLK STHN CORP SOLE 7 976
NORFOLK STHN CORP SOLE 8 15700
NORFOLK STHN CORP SOLE 9 900
NORFOLK STHN CORP SOLE 27 300
NORFOLK STHN CORP SOLE 41 7875
NORFOLK STHN CORP DEFINED 1200
NORFOLK STHN CORP OTHER 21245
NORFOLK STHN CORP OTHER 4 300
NORFOLK STHN CORP OTHER 7 3525
NORFOLK STHN CORP OTHER 8 1200
NORFOLK STHN CORP OTHER 9 600
NORFOLK STHN CORP OTHER 39 6720
NORFOLK STHN CORP DEF/OTH 8 900
NORFOLK STHN CORP DEF/OTH 41 6600
NORTHERN STATES PWR CO SOLE 3404
NORTHERN STATES PWR CO SOLE 41 400
NORTHERN STATES PWR CO DEFINED 1800
NORTHERN STATES PWR CO OTHER 2072
NORTHERN STATES PWR CO OTHER 9 600
NORTHERN STATES PWR CO OTHER 39 3800
NORTHERN TR CORP SOLE 2875
NORTHERN TR CORP OTHER 3200
NOVELL INC SOLE 200
NOVELL INC SOLE 41 3800
NOVELL INC OTHER 3000
NOVELL INC OTHER 39 800
NOVELL INC DEF/OTH 41 250
NUVEEN PREMIUM INC MUNI FD 4 INCSOLE 14412
NUVEEN PREMIUM INC MUNI FD 4 INCOTHER 1101
NUVEEN MUNICIPAL VALUE FUND INC SOLE 4666
NUVEEN MUNICIPAL VALUE FUND INC SOLE 5000
NUVEEN MUNICIPAL VALUE FUND INC SOLE 41 400
NUVEEN MUNICIPAL VALUE FUND INC DEFINED 1300
NUVEEN MUNICIPAL VALUE FUND INC OTHER 10500
NUVEEN MUNICIPAL VALUE FUND INC OTHER 1300
NUVEEN MUNICIPAL VALUE FUND INC DEF/OTH 41 2500
NUVEEN OH QUALITY INC MUN FD INCSOLE 4 1000
NUVEEN OH QUALITY INC MUN FD INCOTHER 14079
NUVEEN PREMIER MUN OTHER 9333
NUVEEN PREMIER MUN OTHER 4 3100
OFFICE DEPOT INC SOLE 225
OFFICE DEPOT INC SOLE 5600
OFFICE DEPOT INC SOLE 34 600
OFFICE DEPOT INC OTHER 2000
OHIO CAS CORP SOLE 115705
OHIO CAS CORP SOLE 7 600
OHIO CAS CORP SOLE 9 1200
OHIO CAS CORP SOLE 11 300
OHIO CAS CORP SOLE 27 500
OHIO CAS CORP SOLE 28 1000
OHIO CAS CORP DEFINED 450
OHIO CAS CORP OTHER 350
OHIO CAS CORP OTHER 400
OHIO CAS CORP OTHER 7 1800
OHIO CAS CORP OTHER 9 9106
OHIO CAS CORP OTHER 28 700
OLD KENT FINL SOLE 131514
OLD KENT FINL SOLE 8957
OLD KENT FINL SOLE 4 6899
OLD KENT FINL OTHER 2168
OLD KENT FINL OTHER 4810
OLSTEN CORP SOLE 15000
ONE VY BANCORP WEST VA INC SOLE 1846
ONE VY BANCORP WEST VA INC SOLE 41 12597
ONE VY BANCORP WEST VA INC SOLE 41 830
ONE VY BANCORP WEST VA INC DEF/OTH 41 312
ORACLE CORPORATION SOLE 106904
ORACLE CORPORATION SOLE 5660
ORACLE CORPORATION SOLE 4 825
ORACLE CORPORATION SOLE 4 450
ORACLE CORPORATION SOLE 18 1800
ORACLE CORPORATION SOLE 41 650
ORACLE CORPORATION SOLE 41 4350
ORACLE CORPORATION OTHER 5133
ORACLE CORPORATION OTHER 700
ORACLE CORPORATION OTHER 4 1781
ORACLE CORPORATION OTHER 39 338
ORACLE CORPORATION OTHER 40 1800
OUTBACK STEAKHOUSE INC SOLE 6502
OUTBACK STEAKHOUSE INC SOLE 300
OUTBACK STEAKHOUSE INC SOLE 41 16574
OUTBACK STEAKHOUSE INC DEF/OTH 41 300
PECO ENERGY CO SOLE 750
PECO ENERGY CO SOLE 4 600
PECO ENERGY CO SOLE 9 9050
PECO ENERGY CO SOLE 41 2813
PECO ENERGY CO OTHER 1403
PG & E CORP SOLE 2490
PG & E CORP SOLE 41 1202
PG & E CORP DEFINED 1171
PG & E CORP OTHER 3948
PG & E CORP OTHER 4 653
PG & E CORP OTHER 19 656
PG & E CORP OTHER 39 362
PG & E CORP OTHER 40 277
PNC BK CORP SOLE 18544
PNC BK CORP SOLE 4 1683
PNC BK CORP SOLE 7 500
PNC BK CORP SOLE 9 300
PNC BK CORP SOLE 27 500
PNC BK CORP SOLE 29 5167
PNC BK CORP SOLE 34 505
PNC BK CORP SOLE 39 5654
PNC BK CORP SOLE 41 1500
PNC BK CORP OTHER 16328
PNC BK CORP OTHER 700
PNC BK CORP OTHER 7 456
PNC BK CORP OTHER 9 600
PNC BK CORP OTHER 29 772
PNC BK CORP DEF/OTH 200
PPG INDUSTRIES INC SOLE 100510
PPG INDUSTRIES INC SOLE 4 4054
PPG INDUSTRIES INC SOLE 4 2084
PPG INDUSTRIES INC SOLE 6 3600
PPG INDUSTRIES INC SOLE 9 200
PPG INDUSTRIES INC SOLE 19 5850
PPG INDUSTRIES INC SOLE 21 1000
PPG INDUSTRIES INC SOLE 28 725
PPG INDUSTRIES INC SOLE 29 2600
PPG INDUSTRIES INC SOLE 34 800
PPG INDUSTRIES INC SOLE 34 400
PPG INDUSTRIES INC SOLE 39 875
PPG INDUSTRIES INC SOLE 41 1045
PPG INDUSTRIES INC DEFINED 1800
PPG INDUSTRIES INC DEFINED 2000
PPG INDUSTRIES INC OTHER 9464
PPG INDUSTRIES INC OTHER 200
PPG INDUSTRIES INC OTHER 4 600
PPG INDUSTRIES INC OTHER 4 1000
PPG INDUSTRIES INC OTHER 7 300
PPG INDUSTRIES INC OTHER 9 300
PPG INDUSTRIES INC OTHER 29 700
PPG INDUSTRIES INC OTHER 34 400
PPG INDUSTRIES INC DEF/OTH 550
PPG INDUSTRIES INC DEF/OTH 41 2400
PACIFICORP SOLE 16089
PACIFICORP SOLE 4 394
PACIFICORP SOLE 41 726
PACIFICORP DEFINED 1974
PACIFICORP OTHER 3792
PACIFICORP OTHER 4 908
PACIFICORP OTHER 9 700
PACIFICORP OTHER 29 400
PACIFICORP OTHER 40 1440
PALL CORP SOLE 5685
PALL CORP SOLE 4 700
PALL CORP SOLE 9 1100
PALL CORP SOLE 27 9000
PALL CORP SOLE 29 10368
PALL CORP SOLE 35 650
PALL CORP DEFINED 1000
PALL CORP OTHER 8105
PALL CORP OTHER 7 800
PALL CORP OTHER 27 2050
PALL CORP OTHER 29 276
PALL CORP OTHER 35 1000
PAYCHEX INC SOLE 14242
PAYCHEX INC OTHER 4 2687
PENNEY JC INC SOLE 25249
PENNEY JC INC SOLE 4 1900
PENNEY JC INC SOLE 4 800
PENNEY JC INC SOLE 9 2050
PENNEY JC INC SOLE 11 200
PENNEY JC INC SOLE 19 3700
PENNEY JC INC SOLE 27 600
PENNEY JC INC SOLE 29 4912
PENNEY JC INC SOLE 34 350
PENNEY JC INC SOLE 41 4200
PENNEY JC INC OTHER 9060
PENNEY JC INC OTHER 7 325
PENNEY JC INC OTHER 9 1350
PENNEY JC INC OTHER 19 400
PENNEY JC INC OTHER 27 800
PENNEY JC INC OTHER 29 3000
PENNEY JC INC OTHER 35 500
PENNEY JC INC DEF/OTH 41 400
PEOPLES BANCORP SOLE 8
PEOPLES BANCORP OTHER 20870
PEOPLES ENERGY SOLE 98920
PEOPLES ENERGY SOLE 6 2300
PEOPLES ENERGY SOLE 7 980
PEOPLES ENERGY SOLE 9 200
PEOPLES ENERGY SOLE 18 2730
PEOPLES ENERGY SOLE 24 700
PEOPLES ENERGY SOLE 40 175
PEOPLES ENERGY OTHER 1383
PEOPLES ENERGY OTHER 4 700
PEOPLES ENERGY OTHER 7 2725
PEOPLES ENERGY OTHER 9 610
PEOPLES ENERGY OTHER 19 800
PEOPLES ENERGY OTHER 27 1000
PEOPLES ENERGY OTHER 35 1000
PEOPLES ENERGY OTHER 40 150
PEPSICO INC SOLE 318533
PEPSICO INC SOLE 181550
PEPSICO INC SOLE 4 20150
PEPSICO INC SOLE 4 3700
PEPSICO INC SOLE 6 8480
PEPSICO INC SOLE 7 450
PEPSICO INC SOLE 9 1500
PEPSICO INC SOLE 18 1700
PEPSICO INC SOLE 21 2450
PEPSICO INC SOLE 27 300
PEPSICO INC SOLE 28 10225
PEPSICO INC SOLE 28 17800
PEPSICO INC SOLE 29 18120
PEPSICO INC SOLE 34 3500
PEPSICO INC SOLE 39 47175
PEPSICO INC SOLE 40 6075
PEPSICO INC SOLE 41 30351
PEPSICO INC DEFINED 5452
PEPSICO INC DEFINED 39 75
PEPSICO INC OTHER 60007
PEPSICO INC OTHER 400
PEPSICO INC OTHER 3610
PEPSICO INC OTHER 4 1670
PEPSICO INC OTHER 4 4500
PEPSICO INC OTHER 7 300
PEPSICO INC OTHER 9 680
PEPSICO INC OTHER 19 8400
PEPSICO INC OTHER 28 1400
PEPSICO INC OTHER 28 16300
PEPSICO INC OTHER 29 11400
PEPSICO INC OTHER 33 4900
PEPSICO INC OTHER 34 1950
PEPSICO INC OTHER 34 600
PEPSICO INC OTHER 39 2800
PEPSICO INC OTHER 40 975
PEPSICO INC DEF/OTH 1500
PEPSICO INC DEF/OTH 38 2700
PEPSICO INC DEF/OTH 41 6050
PEPSICO INC DEF/OTH 41 200
PERRIGO CO SOLE 2300
PERRIGO CO SOLE 36400
PHARMACIA & UPJOHN CO SOLE 156901
PHARMACIA & UPJOHN CO SOLE 3922
PHARMACIA & UPJOHN CO SOLE 6 700
PHARMACIA & UPJOHN CO SOLE 9 600
PHARMACIA & UPJOHN CO SOLE 41 6542
PHARMACIA & UPJOHN CO DEFINED 400
PHARMACIA & UPJOHN CO DEFINED 41 150
PHARMACIA & UPJOHN CO OTHER 80475
PHARMACIA & UPJOHN CO OTHER 19 290
PHARMACIA & UPJOHN CO OTHER 35 500
PHARMACIA & UPJOHN CO DEF/OTH 550
PHARMACIA & UPJOHN CO DEF/OTH 41 500
PFIZER INC SOLE 135004
PFIZER INC SOLE 184650
PFIZER INC SOLE 4 8975
PFIZER INC SOLE 6 5300
PFIZER INC SOLE 9 600
PFIZER INC SOLE 18 4220
PFIZER INC SOLE 19 11102
PFIZER INC SOLE 21 2000
PFIZER INC SOLE 27 185
PFIZER INC SOLE 28 1600
PFIZER INC SOLE 29 8048
PFIZER INC SOLE 39 37857
PFIZER INC SOLE 39 363
PFIZER INC SOLE 40 850
PFIZER INC SOLE 41 8000
PFIZER INC SOLE 41 200
PFIZER INC DEFINED 2990
PFIZER INC DEFINED 39 50
PFIZER INC OTHER 42440
PFIZER INC OTHER 540
PFIZER INC OTHER 4 5600
PFIZER INC OTHER 4 2300
PFIZER INC OTHER 7 1400
PFIZER INC OTHER 19 7963
PFIZER INC OTHER 27 600
PFIZER INC OTHER 28 2300
PFIZER INC OTHER 28 7000
PFIZER INC OTHER 29 14716
PFIZER INC OTHER 34 1200
PFIZER INC OTHER 34 100
PFIZER INC OTHER 39 3604
PFIZER INC DEF/OTH 400
PFIZER INC DEF/OTH 41 2100
PHILIP MORRIS COS INC SOLE 120038
PHILIP MORRIS COS INC SOLE 3999
PHILIP MORRIS COS INC SOLE 4 1200
PHILIP MORRIS COS INC SOLE 6 7460
PHILIP MORRIS COS INC SOLE 7 1200
PHILIP MORRIS COS INC SOLE 8 11915
PHILIP MORRIS COS INC SOLE 9 2575
PHILIP MORRIS COS INC SOLE 11 300
PHILIP MORRIS COS INC SOLE 18 2100
PHILIP MORRIS COS INC SOLE 19 22899
PHILIP MORRIS COS INC SOLE 24 1500
PHILIP MORRIS COS INC SOLE 27 15750
PHILIP MORRIS COS INC SOLE 28 6700
PHILIP MORRIS COS INC SOLE 29 10018
PHILIP MORRIS COS INC SOLE 33 300
PHILIP MORRIS COS INC SOLE 35 450
PHILIP MORRIS COS INC SOLE 39 300
PHILIP MORRIS COS INC SOLE 41 22075
PHILIP MORRIS COS INC DEFINED 2850
PHILIP MORRIS COS INC DEFINED 370
PHILIP MORRIS COS INC DEFINED 29 600
PHILIP MORRIS COS INC DEFINED 41 576
PHILIP MORRIS COS INC OTHER 19286
PHILIP MORRIS COS INC OTHER 300
PHILIP MORRIS COS INC OTHER 300
PHILIP MORRIS COS INC OTHER 4 1000
PHILIP MORRIS COS INC OTHER 7 4050
PHILIP MORRIS COS INC OTHER 8 1125
PHILIP MORRIS COS INC OTHER 9 11250
PHILIP MORRIS COS INC OTHER 19 12745
PHILIP MORRIS COS INC OTHER 27 10800
PHILIP MORRIS COS INC OTHER 28 8000
PHILIP MORRIS COS INC OTHER 29 19583
PHILIP MORRIS COS INC OTHER 33 285
PHILIP MORRIS COS INC OTHER 34 1000
PHILIP MORRIS COS INC OTHER 35 500
PHILIP MORRIS COS INC OTHER 39 1200
PHILIP MORRIS COS INC DEF/OTH 600
PHILIP MORRIS COS INC DEF/OTH 8 900
PHILIP MORRIS COS INC DEF/OTH 38 1650
PHILIP MORRIS COS INC DEF/OTH 41 300
PHILLIPS PETE CO SOLE 10397
PHILLIPS PETE CO SOLE 400
PHILLIPS PETE CO SOLE 9 600
PHILLIPS PETE CO SOLE 19 3549
PHILLIPS PETE CO SOLE 41 2298
PHILLIPS PETE CO OTHER 663
PHILLIPS PETE CO OTHER 27 500
PHILLIPS PETE CO OTHER 29 290
PITNEY BOWES INC SOLE 26898
PITNEY BOWES INC SOLE 800
PITNEY BOWES INC SOLE 4 1100
PITNEY BOWES INC SOLE 4 1000
PITNEY BOWES INC SOLE 7 1000
PITNEY BOWES INC SOLE 9 2650
PITNEY BOWES INC SOLE 28 200
PITNEY BOWES INC SOLE 29 696
PITNEY BOWES INC SOLE 34 580
PITNEY BOWES INC SOLE 39 3200
PITNEY BOWES INC OTHER 9760
PITNEY BOWES INC OTHER 300
PITNEY BOWES INC OTHER 3400
PITNEY BOWES INC OTHER 7 1400
PITNEY BOWES INC OTHER 9 1000
PITNEY BOWES INC OTHER 27 16488
PITNEY BOWES INC OTHER 28 5000
PITNEY BOWES INC OTHER 29 76
PITNEY BOWES INC OTHER 39 2000
PITNEY BOWES INC DEF/OTH 38 1900
POTASH CORP SASK INC SOLE 19276
POTASH CORP SASK INC SOLE 4 100
POTASH CORP SASK INC SOLE 6 5900
POTASH CORP SASK INC SOLE 21 775
POTASH CORP SASK INC SOLE 40 800
POTASH CORP SASK INC OTHER 275
POTASH CORP SASK INC OTHER 40 650
POTOMAC ELEC PWR CO SOLE 3750
POTOMAC ELEC PWR CO SOLE 1600
POTOMAC ELEC PWR CO SOLE 4 1200
POTOMAC ELEC PWR CO SOLE 4 1000
POTOMAC ELEC PWR CO SOLE 9 2325
POTOMAC ELEC PWR CO SOLE 19 1300
POTOMAC ELEC PWR CO SOLE 41 1200
POTOMAC ELEC PWR CO DEFINED 1850
POTOMAC ELEC PWR CO OTHER 3376
POTOMAC ELEC PWR CO OTHER 4 450
POTOMAC ELEC PWR CO OTHER 9 629
POTOMAC ELEC PWR CO OTHER 19 3000
POTOMAC ELEC PWR CO OTHER 27 900
POTOMAC ELEC PWR CO OTHER 33 400
POTOMAC ELEC PWR CO OTHER 41 600
PRAXAIR INC SOLE 4348
PRAXAIR INC SOLE 175
PRAXAIR INC SOLE 4 2650
PRAXAIR INC SOLE 4 500
PRAXAIR INC SOLE 18 6400
PRAXAIR INC SOLE 19 615
PRAXAIR INC SOLE 40 6150
PRAXAIR INC SOLE 41 300
PRAXAIR INC OTHER 3511
PRAXAIR INC OTHER 40 1150
PREMIER FINANCIAL BANCORP OTHER 40 30056
PREMIER FINANCIAL BANCORP DEF/OTH 41 642
PREMIER FARNELL PLC SOLE 28 1618417
PREMIER FARNELL PLC SOLE 34 253
PREMIER FARNELL PLC OTHER 1269
PREMIER FARNELL PLC OTHER 28 168
PREMIER FARNELL PLC SOLE 28 1303920
PREMIER FARNELL PLC SOLE 34 204
PREMIER FARNELL PLC OTHER 1126
PREMIER FARNELL PLC OTHER 28 136
PROCTER & GAMBLE CO SOLE 212372
PROCTER & GAMBLE CO SOLE 5570
PROCTER & GAMBLE CO SOLE 4 39326
PROCTER & GAMBLE CO SOLE 4 1900
PROCTER & GAMBLE CO SOLE 6 500
PROCTER & GAMBLE CO SOLE 7 776
PROCTER & GAMBLE CO SOLE 9 8565
PROCTER & GAMBLE CO SOLE 19 8259
PROCTER & GAMBLE CO SOLE 21 1750
PROCTER & GAMBLE CO SOLE 27 1300
PROCTER & GAMBLE CO SOLE 28 2000
PROCTER & GAMBLE CO SOLE 29 800
PROCTER & GAMBLE CO SOLE 33 1200
PROCTER & GAMBLE CO SOLE 34 1025
PROCTER & GAMBLE CO SOLE 39 106232
PROCTER & GAMBLE CO SOLE 39 625
PROCTER & GAMBLE CO SOLE 40 32844
PROCTER & GAMBLE CO SOLE 41 11600
PROCTER & GAMBLE CO SOLE 41 700
PROCTER & GAMBLE CO DEFINED 10566
PROCTER & GAMBLE CO DEFINED 4 200
PROCTER & GAMBLE CO DEFINED 39 100
PROCTER & GAMBLE CO OTHER 63368
PROCTER & GAMBLE CO OTHER 520
PROCTER & GAMBLE CO OTHER 4 5840
PROCTER & GAMBLE CO OTHER 4 2000
PROCTER & GAMBLE CO OTHER 7 5600
PROCTER & GAMBLE CO OTHER 9 4989
PROCTER & GAMBLE CO OTHER 19 6544
PROCTER & GAMBLE CO OTHER 27 6800
PROCTER & GAMBLE CO OTHER 29 1656
PROCTER & GAMBLE CO OTHER 39 29641
PROCTER & GAMBLE CO OTHER 40 800
PROCTER & GAMBLE CO DEF/OTH 600
PROCTER & GAMBLE CO DEF/OTH 39 300
PROCTER & GAMBLE CO DEF/OTH 41 1225
PROGRESSIVE CORP OHIO SOLE 2310
PROGRESSIVE CORP OHIO SOLE 50
PROGRESSIVE CORP OHIO SOLE 39 15
PROGRESSIVE CORP OHIO OTHER 396
PROLOGIS TRUST SOLE 50000
PROVIDIAN BANCORPORATION SOLE 1717
PROVIDIAN BANCORPORATION SOLE 29 1500
PROVIDIAN BANCORPORATION OTHER 1350
PROVIDIAN BANCORPORATION OTHER 189
PROVIDIAN BANCORPORATION OTHER 29 1200
PROVIDIAN BANCORPORATION OTHER 40 450
PUBLIC SVC CO SOLE 41 6050
PUBLIC SVC CO OTHER 1000
PUBLIC SVC CO DEF/OTH 41 8600
PUB SVC ENTPR GRP SOLE 2500
PUB SVC ENTPR GRP SOLE 41 3700
PUB SVC ENTPR GRP OTHER 900
PUB SVC ENTPR GRP OTHER 33 490
QUAKER OATS CO SOLE 5325
QUAKER OATS CO SOLE 4 400
QUAKER OATS CO SOLE 39 600
QUAKER OATS CO SOLE 40 125
QUAKER OATS CO OTHER 960
QUAKER OATS CO OTHER 4 250
QUAKER OATS CO OTHER 27 122
QUAKER OATS CO OTHER 29 1400
QUAKER OATS CO OTHER 33 3200
QUAKER OATS CO DEF/OTH 41 300
RJR NABISCO HLDG CORP SOLE 62914
RJR NABISCO HLDG CORP SOLE 700
RJR NABISCO HLDG CORP SOLE 41 131
RJR NABISCO HLDG CORP OTHER 736
RJR NABISCO HLDG CORP OTHER 220
RPM INC OHIO SOLE 287081
RPM INC OHIO SOLE 7600
RPM INC OHIO SOLE 4 1500
RPM INC OHIO SOLE 6 20625
RPM INC OHIO SOLE 7 1625
RPM INC OHIO SOLE 18 6125
RPM INC OHIO SOLE 28 5449
RPM INC OHIO SOLE 29 1875
RPM INC OHIO DEFINED 3125
RPM INC OHIO DEFINED 4594
RPM INC OHIO OTHER 13300
RPM INC OHIO OTHER 500
RPM INC OHIO OTHER 1750
RPM INC OHIO OTHER 7 1250
RPM INC OHIO OTHER 28 156
RPM INC OHIO OTHER 29 1493
RPM INC OHIO OTHER 34 781
RPM INC OHIO OTHER 35 2250
RPM INC OHIO DEF/OTH 937
RAYTHEON CO SOLE 474
RAYTHEON CO SOLE 4 1731
RAYTHEON CO SOLE 6 216
RAYTHEON CO SOLE 19 321
RAYTHEON CO SOLE 27 214
RAYTHEON CO SOLE 28 38
RAYTHEON CO SOLE 29 49
RAYTHEON CO SOLE 35 19
RAYTHEON CO SOLE 39 2
RAYTHEON CO SOLE 41 117
RAYTHEON CO DEFINED 38
RAYTHEON CO OTHER 750
RAYTHEON CO OTHER 4 6
RAYTHEON CO OTHER 6 55
RAYTHEON CO OTHER 9 35
RAYTHEON CO OTHER 19 96
RAYTHEON CO OTHER 27 53
RAYTHEON CO OTHER 29 78
RAYTHEON CO DEF/OTH 300
RAYTHEON CO DEF/OTH 41 55
RAYTHEON CO SOLE 7244
RAYTHEON CO SOLE 4 4500
RAYTHEON CO SOLE 9 2850
RAYTHEON CO SOLE 33 200
RAYTHEON CO SOLE 41 200
RAYTHEON CO DEFINED 380
RAYTHEON CO OTHER 4185
RAYTHEON CO OTHER 200
RAYTHEON CO OTHER 28 800
RAYTHEON CO OTHER 29 400
RAYTHEON CO OTHER 33 1200
RELIANT ENERGY INC SOLE 5130
RELIANT ENERGY INC SOLE 600
RELIANT ENERGY INC SOLE 4 1000
RELIANT ENERGY INC SOLE 33 1876
RELIANT ENERGY INC SOLE 39 754
RELIANT ENERGY INC SOLE 40 250
RELIANT ENERGY INC SOLE 41 5436
RELIANT ENERGY INC SOLE 41 1400
RELIANT ENERGY INC OTHER 4374
RELIANT ENERGY INC OTHER 33 200
RELIANT ENERGY INC OTHER 39 300
RELIANT ENERGY INC DEF/OTH 41 400
RELIANT ENERGY INC DEF/OTH 41 1200
REPSOL ADR SOLE 925
REPSOL ADR SOLE 9 800
REPSOL ADR SOLE 24 1200
REPSOL ADR OTHER 425
REPSOL ADR OTHER 27 1000
REUTERS GROUP PLC SOLE 520
REUTERS GROUP PLC SOLE 4 1991
REUTERS GROUP PLC SOLE 4 693
REUTERS GROUP PLC SOLE 29 173
REUTERS GROUP PLC OTHER 1384
REUTERS GROUP PLC OTHER 1906
REUTERS GROUP PLC OTHER 4 260
REUTERS GROUP PLC OTHER 7 866
ROCKWELL INTERNATIONAL CORP SOLE 2741
ROCKWELL INTERNATIONAL CORP SOLE 4 300
ROCKWELL INTERNATIONAL CORP SOLE 7 900
ROCKWELL INTERNATIONAL CORP SOLE 41 18080
ROCKWELL INTERNATIONAL CORP OTHER 826
ROCKWELL INTERNATIONAL CORP OTHER 250
ROCKWELL INTERNATIONAL CORP OTHER 7 12970
ROCKWELL INTERNATIONAL CORP OTHER 9 200
ROCKWELL INTERNATIONAL CORP OTHER 39 840
ROHM & HAAS CO SOLE 300
ROHM & HAAS CO SOLE 1350
ROHM & HAAS CO SOLE 4 16300
ROHM & HAAS CO OTHER 4 2000
ROYAL DUTCH PETROLEUM CO SOLE 178012
ROYAL DUTCH PETROLEUM CO SOLE 450
ROYAL DUTCH PETROLEUM CO SOLE 4 24788
ROYAL DUTCH PETROLEUM CO SOLE 4 1600
ROYAL DUTCH PETROLEUM CO SOLE 6 10680
ROYAL DUTCH PETROLEUM CO SOLE 7 2450
ROYAL DUTCH PETROLEUM CO SOLE 9 1800
ROYAL DUTCH PETROLEUM CO SOLE 18 4900
ROYAL DUTCH PETROLEUM CO SOLE 19 1810
ROYAL DUTCH PETROLEUM CO SOLE 27 2000
ROYAL DUTCH PETROLEUM CO SOLE 28 3200
ROYAL DUTCH PETROLEUM CO SOLE 29 4564
ROYAL DUTCH PETROLEUM CO SOLE 33 780
ROYAL DUTCH PETROLEUM CO SOLE 39 175
ROYAL DUTCH PETROLEUM CO SOLE 41 2155
ROYAL DUTCH PETROLEUM CO DEFINED 140
ROYAL DUTCH PETROLEUM CO DEFINED 4 400
ROYAL DUTCH PETROLEUM CO OTHER 15309
ROYAL DUTCH PETROLEUM CO OTHER 175
ROYAL DUTCH PETROLEUM CO OTHER 4 3300
ROYAL DUTCH PETROLEUM CO OTHER 4 1600
ROYAL DUTCH PETROLEUM CO OTHER 7 2500
ROYAL DUTCH PETROLEUM CO OTHER 9 800
ROYAL DUTCH PETROLEUM CO OTHER 19 1400
ROYAL DUTCH PETROLEUM CO OTHER 27 600
ROYAL DUTCH PETROLEUM CO OTHER 28 1200
ROYAL DUTCH PETROLEUM CO OTHER 29 4124
ROYAL DUTCH PETROLEUM CO OTHER 35 1600
ROYAL DUTCH PETROLEUM CO OTHER 39 1520
ROYAL DUTCH PETROLEUM CO DEF/OTH 800
ROYAL DUTCH PETROLEUM CO DEF/OTH 41 400
RUBBERMAID INC DEFINED 6000
RYDER SYS INC SOLE 5000
RYDER SYS INC SOLE 41 3677
SBC COMMUNICATIONS INC SOLE 82339
SBC COMMUNICATIONS INC SOLE 6268
SBC COMMUNICATIONS INC SOLE 4 13370
SBC COMMUNICATIONS INC SOLE 4 702
SBC COMMUNICATIONS INC SOLE 7 402
SBC COMMUNICATIONS INC SOLE 9 1230
SBC COMMUNICATIONS INC SOLE 18 1100
SBC COMMUNICATIONS INC SOLE 19 3148
SBC COMMUNICATIONS INC SOLE 27 1706
SBC COMMUNICATIONS INC SOLE 34 1170
SBC COMMUNICATIONS INC SOLE 35 600
SBC COMMUNICATIONS INC SOLE 39 2376
SBC COMMUNICATIONS INC SOLE 40 2284
SBC COMMUNICATIONS INC SOLE 41 44413
SBC COMMUNICATIONS INC DEFINED 338
SBC COMMUNICATIONS INC DEFINED 1200
SBC COMMUNICATIONS INC OTHER 56447
SBC COMMUNICATIONS INC OTHER 425
SBC COMMUNICATIONS INC OTHER 2720
SBC COMMUNICATIONS INC OTHER 4 1600
SBC COMMUNICATIONS INC OTHER 7 5282
SBC COMMUNICATIONS INC OTHER 9 4368
SBC COMMUNICATIONS INC OTHER 19 7598
SBC COMMUNICATIONS INC OTHER 27 8366
SBC COMMUNICATIONS INC OTHER 29 6128
SBC COMMUNICATIONS INC OTHER 33 3904
SBC COMMUNICATIONS INC OTHER 35 2000
SBC COMMUNICATIONS INC OTHER 39 2058
SBC COMMUNICATIONS INC OTHER 40 534
SBC COMMUNICATIONS INC DEF/OTH 41 4378
SBC COMMUNICATIONS INC DEF/OTH 41 1400
SLM HOLDING CORP SOLE 4612
SLM HOLDING CORP DEFINED 820
SLM HOLDING CORP OTHER 475
S & P 500 DEPOSITARY RECEIPT SOLE 13785
S & P 500 DEPOSITARY RECEIPT SOLE 19 800
SPX CORP SOLE 2885
SPX CORP SOLE 525
SPX CORP OTHER 7194
SPX CORP OTHER 550
SAFEGUARD SCIENTIFICS INC SOLE 41 1400
SAFEGUARD SCIENTIFICS INC OTHER 1000
SAFEGUARD SCIENTIFICS INC OTHER 1000
SAFEWAY INC SOLE 10295
SAFEWAY INC SOLE 39 29125
SAFEWAY INC SOLE 39 575
SAFEWAY INC OTHER 200
SAFEWAY INC DEF/OTH 41 1775
SARA LEE CORP SOLE 102697
SARA LEE CORP SOLE 6264
SARA LEE CORP SOLE 4 10680
SARA LEE CORP SOLE 4 2000
SARA LEE CORP SOLE 6 9200
SARA LEE CORP SOLE 9 3400
SARA LEE CORP SOLE 24 2400
SARA LEE CORP SOLE 27 13788
SARA LEE CORP SOLE 28 400
SARA LEE CORP SOLE 29 800
SARA LEE CORP SOLE 33 600
SARA LEE CORP SOLE 34 1250
SARA LEE CORP SOLE 34 800
SARA LEE CORP SOLE 39 1600
SARA LEE CORP SOLE 40 3500
SARA LEE CORP SOLE 41 800
SARA LEE CORP DEFINED 4 600
SARA LEE CORP OTHER 32930
SARA LEE CORP OTHER 2400
SARA LEE CORP OTHER 500
SARA LEE CORP OTHER 9 4100
SARA LEE CORP OTHER 19 1200
SARA LEE CORP OTHER 27 1200
SARA LEE CORP OTHER 28 2600
SARA LEE CORP OTHER 29 4600
SARA LEE CORP OTHER 33 21600
SARA LEE CORP OTHER 40 400
SCHERING PLOUGH SOLE 357121
SCHERING PLOUGH SOLE 136775
SCHERING PLOUGH SOLE 4 26432
SCHERING PLOUGH SOLE 4 5600
SCHERING PLOUGH SOLE 8 6200
SCHERING PLOUGH SOLE 18 2230
SCHERING PLOUGH SOLE 19 6430
SCHERING PLOUGH SOLE 27 4500
SCHERING PLOUGH SOLE 28 2950
SCHERING PLOUGH SOLE 28 6000
SCHERING PLOUGH SOLE 29 1250
SCHERING PLOUGH SOLE 34 1510
SCHERING PLOUGH SOLE 35 200
SCHERING PLOUGH SOLE 41 11889
SCHERING PLOUGH DEFINED 2400
SCHERING PLOUGH DEFINED 8000
SCHERING PLOUGH OTHER 20504
SCHERING PLOUGH OTHER 125
SCHERING PLOUGH OTHER 4 800
SCHERING PLOUGH OTHER 4 1600
SCHERING PLOUGH OTHER 8 500
SCHERING PLOUGH OTHER 19 240
SCHERING PLOUGH OTHER 39 16000
SCHERING PLOUGH DEF/OTH 8 700
SCHLUMBERGER LTD SOLE 274517
SCHLUMBERGER LTD SOLE 140350
SCHLUMBERGER LTD SOLE 4 4350
SCHLUMBERGER LTD SOLE 4 1000
SCHLUMBERGER LTD SOLE 6 2400
SCHLUMBERGER LTD SOLE 9 200
SCHLUMBERGER LTD SOLE 19 1000
SCHLUMBERGER LTD SOLE 21 1400
SCHLUMBERGER LTD SOLE 27 300
SCHLUMBERGER LTD SOLE 28 7100
SCHLUMBERGER LTD SOLE 28 23200
SCHLUMBERGER LTD SOLE 29 5100
SCHLUMBERGER LTD SOLE 33 200
SCHLUMBERGER LTD SOLE 34 2600
SCHLUMBERGER LTD SOLE 39 300
SCHLUMBERGER LTD SOLE 40 550
SCHLUMBERGER LTD SOLE 41 1950
SCHLUMBERGER LTD SOLE 41 1258
SCHLUMBERGER LTD DEFINED 1600
SCHLUMBERGER LTD DEFINED 29 225
SCHLUMBERGER LTD OTHER 17979
SCHLUMBERGER LTD OTHER 4 800
SCHLUMBERGER LTD OTHER 4 2000
SCHLUMBERGER LTD OTHER 7 500
SCHLUMBERGER LTD OTHER 19 1500
SCHLUMBERGER LTD OTHER 27 1000
SCHLUMBERGER LTD OTHER 28 680
SCHLUMBERGER LTD OTHER 28 3200
SCHLUMBERGER LTD OTHER 29 725
SCHLUMBERGER LTD OTHER 33 200
SCHLUMBERGER LTD OTHER 34 725
SCHLUMBERGER LTD OTHER 39 400
SCHLUMBERGER LTD OTHER 40 450
SCHLUMBERGER LTD DEF/OTH 350
SCHLUMBERGER LTD DEF/OTH 38 1300
SCHULMAN A INC SOLE 41886
SCHULMAN A INC SOLE 28 8703
SCHULMAN A INC SOLE 28 41387
SCHULMAN A INC SOLE 29 9077
SCHULMAN A INC SOLE 34 4062
SCHULMAN A INC OTHER 2450
SCHWAB CHARLES CORP SOLE 1450
SCHWAB CHARLES CORP SOLE 18 600
SCHWAB CHARLES CORP OTHER 1700
SCHWAB CHARLES CORP OTHER 325
SCHWAB CHARLES CORP DEF/OTH 41 375
SCOTTS CO SOLE 5640
SCOTTS CO SOLE 900
SCOTTS CO SOLE 6 1500
SCOTTS CO OTHER 450
SEAGRAMS LTD SOLE 39 8950
SEAGRAMS LTD OTHER 500
SEARS ROEBUCK & CO SOLE 12647
SEARS ROEBUCK & CO SOLE 4 1784
SEARS ROEBUCK & CO SOLE 8 8900
SEARS ROEBUCK & CO SOLE 19 4262
SEARS ROEBUCK & CO SOLE 27 750
SEARS ROEBUCK & CO SOLE 40 850
SEARS ROEBUCK & CO SOLE 41 4836
SEARS ROEBUCK & CO DEFINED 432
SEARS ROEBUCK & CO DEFINED 29 250
SEARS ROEBUCK & CO OTHER 2146
SEARS ROEBUCK & CO OTHER 7 600
SEARS ROEBUCK & CO OTHER 8 1050
SEARS ROEBUCK & CO OTHER 9 500
SEARS ROEBUCK & CO OTHER 27 400
SEARS ROEBUCK & CO OTHER 27 500
SEARS ROEBUCK & CO DEF/OTH 8 850
SEARS ROEBUCK & CO DEF/OTH 41 100
SENSORMATIC ELECTRONICS CORP SOLE 15000
SERVICEMASTER COMPANY SOLE 300
SERVICEMASTER COMPANY OTHER 7712
SERVICEMASTER COMPANY OTHER 2280
SERVICEMASTER COMPANY OTHER 19 3795
SHERWIN WMS CO SOLE 33960
SHERWIN WMS CO SOLE 875
SHERWIN WMS CO SOLE 7 825
SHERWIN WMS CO SOLE 27 7300
SHERWIN WMS CO SOLE 28 7025
SHERWIN WMS CO SOLE 28 27600
SHERWIN WMS CO SOLE 29 5950
SHERWIN WMS CO SOLE 34 3212
SHERWIN WMS CO SOLE 35 700
SHERWIN WMS CO SOLE 41 50
SHERWIN WMS CO DEFINED 700
SHERWIN WMS CO OTHER 13896
SHERWIN WMS CO OTHER 7 700
SHERWIN WMS CO OTHER 9 550
SHERWIN WMS CO OTHER 27 600
SHERWIN WMS CO OTHER 29 2138
SHONEYS INC SOLE 332
SHONEYS INC SOLE 41 3000
SHONEYS INC DEF/OTH 41 20000
SIGMA ALDRICH CORP SOLE 367297
SIGMA ALDRICH CORP SOLE 202875
SIGMA ALDRICH CORP SOLE 6 2200
SIGMA ALDRICH CORP SOLE 28 13500
SIGMA ALDRICH CORP SOLE 28 43100
SIGMA ALDRICH CORP SOLE 29 16750
SIGMA ALDRICH CORP SOLE 34 5650
SIGMA ALDRICH CORP SOLE 39 27
SIGMA ALDRICH CORP DEFINED 3200
SIGMA ALDRICH CORP DEFINED 29 800
SIGMA ALDRICH CORP OTHER 27275
SIGMA ALDRICH CORP OTHER 1000
SIGMA ALDRICH CORP OTHER 6 400
SIGMA ALDRICH CORP OTHER 9 200
SIGMA ALDRICH CORP OTHER 28 3200
SIGMA ALDRICH CORP OTHER 28 10800
SIGMA ALDRICH CORP OTHER 29 12800
SIGMA ALDRICH CORP DEF/OTH 400
SIGMA ALDRICH CORP DEF/OTH 300
SIGMA ALDRICH CORP DEF/OTH 38 3800
SIMON PROPERTY GROUP INC SOLE 67875
SIMON PROPERTY GROUP INC SOLE 4 400
SIMON PROPERTY GROUP INC DEFINED 250
SIMON PROPERTY GROUP INC OTHER 1825
SIMON PROPERTY GROUP INC OTHER 7 2325
SIMON PROPERTY GROUP INC OTHER 27 1000
SKY FINANCIAL GROUP SOLE 13420
SKY FINANCIAL GROUP OTHER 1126
SMITHKLINE BEECHAM SOLE 1294
SMITHKLINE BEECHAM SOLE 19 298
SMITHKLINE BEECHAM SOLE 29 2100
SMITHKLINE BEECHAM SOLE 34 500
SMITHKLINE BEECHAM SOLE 39 800
SMITHKLINE BEECHAM SOLE 41 3200
SMITHKLINE BEECHAM DEFINED 1200
SMITHKLINE BEECHAM OTHER 1450
SMITHKLINE BEECHAM OTHER 7 1222
SMITHKLINE BEECHAM OTHER 9 400
SMITHKLINE BEECHAM OTHER 19 800
SMITHKLINE BEECHAM OTHER 29 800
SOLECTRON CORP SOLE 100214
SOLECTRON CORP SOLE 2100
SOLECTRON CORP SOLE 4 2440
SOLECTRON CORP OTHER 1350
SOUTHDOWN INC SOLE 11510
SOUTHDOWN INC SOLE 900
SOUTHDOWN INC SOLE 4 4000
SOUTHDOWN INC SOLE 4 500
SOUTHDOWN INC SOLE 8 13725
SOUTHDOWN INC SOLE 18 1670
SOUTHDOWN INC SOLE 19 2450
SOUTHDOWN INC SOLE 24 1200
SOUTHDOWN INC SOLE 27 4050
SOUTHDOWN INC SOLE 35 400
SOUTHDOWN INC OTHER 150
SOUTHDOWN INC OTHER 400
SOUTHDOWN INC OTHER 4 1300
SOUTHDOWN INC OTHER 8 1150
SOUTHDOWN INC DEF/OTH 8 925
SOUTHERN CO SOLE 70993
SOUTHERN CO SOLE 4 2580
SOUTHERN CO SOLE 4 600
SOUTHERN CO SOLE 9 15725
SOUTHERN CO SOLE 39 16375
SOUTHERN CO SOLE 40 6773
SOUTHERN CO SOLE 41 2100
SOUTHERN CO DEFINED 39 200
SOUTHERN CO OTHER 11741
SOUTHERN CO OTHER 1916
SOUTHERN CO OTHER 19 700
SOUTHERN CO OTHER 40 1350
SOUTHERN CO OTHER 41 1000
SOUTHTRUST CORP SOLE 5700
SOUTHTRUST CORP SOLE 41 20375
SOUTHTRUST CORP DEFINED 300
SOUTHTRUST CORP DEFINED 41 600
SOUTHTRUST CORP DEF/OTH 41 1800
SOUTHWEST AIRLINES CO SOLE 4100
SOUTHWEST AIRLINES CO SOLE 6375
SOUTHWEST AIRLINES CO SOLE 4 18439
SOUTHWEST AIRLINES CO SOLE 4 2000
SOUTHWEST AIRLINES CO SOLE 18 1100
SOUTHWEST AIRLINES CO SOLE 40 425
SOUTHWEST AIRLINES CO DEFINED 4 225
SOUTHWEST AIRLINES CO OTHER 7420
SOUTHWEST AIRLINES CO OTHER 1850
SOUTHWEST AIRLINES CO OTHER 4 3000
SOUTHWEST AIRLINES CO OTHER 4 12375
SPRINT CORP SOLE 15254
SPRINT CORP SOLE 4 2339
SPRINT CORP SOLE 9 575
SPRINT CORP SOLE 19 200
SPRINT CORP SOLE 27 2741
SPRINT CORP SOLE 28 1449
SPRINT CORP SOLE 29 200
SPRINT CORP SOLE 39 175
SPRINT CORP DEFINED 2000
SPRINT CORP OTHER 16926
SPRINT CORP OTHER 210
SPRINT CORP OTHER 1000
SPRINT CORP OTHER 9 500
SPRINT CORP OTHER 28 1844
SPRINT CORP OTHER 28 2000
SPRINT CORP OTHER 33 100
SPRINT CORP OTHER 40 461
SPRINT CORP DEF/OTH 41 200
SPRINT CORP SOLE 8101
SPRINT CORP SOLE 4 1169
SPRINT CORP SOLE 9 287
SPRINT CORP SOLE 19 100
SPRINT CORP SOLE 27 1370
SPRINT CORP SOLE 28 724
SPRINT CORP SOLE 29 100
SPRINT CORP SOLE 39 87
SPRINT CORP OTHER 8329
SPRINT CORP OTHER 105
SPRINT CORP OTHER 500
SPRINT CORP OTHER 9 250
SPRINT CORP OTHER 28 920
SPRINT CORP OTHER 28 1000
SPRINT CORP OTHER 33 50
SPRINT CORP OTHER 40 230
SPRINT CORP DEF/OTH 41 100
STANDARD REGISTER CO SOLE 4200
STANDARD REGISTER CO SOLE 28 200
STANDARD REGISTER CO OTHER 27 3000
STAPLES INC SOLE 8062
STAPLES INC SOLE 150
STAPLES INC OTHER 1350
STATE STREET CORP SOLE 8130
STATE STREET CORP SOLE 2450
STATE STREET CORP SOLE 7 400
STATE STREET CORP SOLE 27 750
STATE STREET CORP SOLE 41 200
STATE STREET CORP OTHER 2450
STATE STREET CORP OTHER 600
STATE STREET CORP OTHER 19 155
STRYKER CORP SOLE 1803038
STRYKER CORP SOLE 11054
STRYKER CORP DEFINED 2000
STRYKER CORP OTHER 3280
STRYKER CORP OTHER 29 300
SUN MICROSYSTEMS SOLE 11165
SUN MICROSYSTEMS SOLE 2800
SUN MICROSYSTEMS SOLE 18 500
SUN MICROSYSTEMS SOLE 19 4000
SUN MICROSYSTEMS SOLE 27 400
SUN MICROSYSTEMS SOLE 41 2250
SUN MICROSYSTEMS OTHER 3200
SUN MICROSYSTEMS OTHER 775
SUN MICROSYSTEMS OTHER 19 125
SUN MICROSYSTEMS OTHER 27 1200
SUN MICROSYSTEMS OTHER 29 12000
SUN MICROSYSTEMS DEF/OTH 41 1190
SUNDSTRAND CORP SOLE 2150
SUNDSTRAND CORP SOLE 4 900
SUNDSTRAND CORP SOLE 4 500
SUNDSTRAND CORP OTHER 1850
SUNDSTRAND CORP OTHER 100
SUNDSTRAND CORP OTHER 4 100
SUNDSTRAND CORP OTHER 29 320
SUNTRUST BKS INC SOLE 9550
SUNTRUST BKS INC SOLE 4 750
SUNTRUST BKS INC SOLE 41 20
SUNTRUST BKS INC OTHER 8700
SUNTRUST BKS INC OTHER 27 2000
SUNTRUST BKS INC OTHER 39 800
SYNOVUS FINL CORP OTHER 10125
SYSCO CORP SOLE 328720
SYSCO CORP SOLE 7550
SYSCO CORP SOLE 4 18700
SYSCO CORP SOLE 4 6000
SYSCO CORP SOLE 9 1900
SYSCO CORP SOLE 18 12350
SYSCO CORP SOLE 21 4850
SYSCO CORP SOLE 27 795
SYSCO CORP SOLE 28 20750
SYSCO CORP SOLE 28 36600
SYSCO CORP SOLE 29 8900
SYSCO CORP SOLE 33 400
SYSCO CORP SOLE 34 4800
SYSCO CORP SOLE 34 900
SYSCO CORP DEFINED 5800
SYSCO CORP DEFINED 29 1400
SYSCO CORP OTHER 22225
SYSCO CORP OTHER 3400
SYSCO CORP OTHER 4 1800
SYSCO CORP OTHER 4 11000
SYSCO CORP OTHER 7 4600
SYSCO CORP OTHER 9 400
SYSCO CORP OTHER 27 1300
SYSCO CORP OTHER 28 200
SYSCO CORP OTHER 29 1250
SYSCO CORP OTHER 33 864
SYSCO CORP OTHER 34 800
SYSCO CORP OTHER 34 400
TECO ENERGY INC SOLE 54115
TECO ENERGY INC SOLE 1550
TECO ENERGY INC SOLE 4 10400
TECO ENERGY INC SOLE 4 1000
TECO ENERGY INC SOLE 6 15120
TECO ENERGY INC SOLE 7 1200
TECO ENERGY INC SOLE 9 4200
TECO ENERGY INC SOLE 18 4840
TECO ENERGY INC SOLE 19 1500
TECO ENERGY INC SOLE 24 1800
TECO ENERGY INC SOLE 27 4600
TECO ENERGY INC SOLE 33 500
TECO ENERGY INC SOLE 39 600
TECO ENERGY INC SOLE 40 1680
TECO ENERGY INC SOLE 41 3000
TECO ENERGY INC DEFINED 1000
TECO ENERGY INC DEFINED 4 200
TECO ENERGY INC OTHER 6283
TECO ENERGY INC OTHER 1275
TECO ENERGY INC OTHER 4 3500
TECO ENERGY INC OTHER 4 3000
TECO ENERGY INC OTHER 7 1300
TECO ENERGY INC OTHER 9 500
TECO ENERGY INC OTHER 19 500
TECO ENERGY INC OTHER 27 950
TECO ENERGY INC OTHER 35 2000
TECO ENERGY INC OTHER 40 616
TRW INC SOLE 5372
TRW INC SOLE 9 300
TRW INC SOLE 27 530
TRW INC SOLE 28 400
TRW INC SOLE 29 1800
TRW INC DEFINED 900
TRW INC OTHER 5811
TRW INC OTHER 400
TRW INC OTHER 28 2100
TRW INC OTHER 28 2000
TRW INC OTHER 29 2940
TAUBMAN CENTERS INC SOLE 4650
TAUBMAN CENTERS INC SOLE 7 1000
TAUBMAN CENTERS INC OTHER 2750
TAUBMAN CENTERS INC OTHER 7 5400
TAUBMAN CENTERS INC OTHER 33 400
TELECOM CORP NEW ZEALAND LTD SOLE 1800
TELECOM CORP NEW ZEALAND LTD SOLE 4 300
TELECOM CORP NEW ZEALAND LTD SOLE 9 850
TELECOM CORP NEW ZEALAND LTD SOLE 24 1000
TELECOM CORP NEW ZEALAND LTD DEFINED 400
TELECOM CORP NEW ZEALAND LTD OTHER 450
TELECOM CORP NEW ZEALAND LTD OTHER 9 600
TELECOM CORP NEW ZEALAND LTD OTHER 33 1300
TELEFLEX INC SOLE 40 23854
TELEFONICA SA SPON ADR SOLE 3
TELEFONICA SA SPON ADR SOLE 41 1581
TELEFONICA SA SPON ADR OTHER 620
TELEPHONE & DATA SOLE 4000
TELLABS INC DEL SOLE 2450
TELLABS INC DEL OTHER 500
TENNECO INC SOLE 4719
TENNECO INC SOLE 4 272
TENNECO INC SOLE 9 150
TENNECO INC SOLE 41 304
TENNECO INC OTHER 2928
TENNECO INC OTHER 9 1052
TENNECO INC OTHER 39 100
TEXACO INC SOLE 181700
TEXACO INC SOLE 100
TEXACO INC SOLE 4 16351
TEXACO INC SOLE 4 2700
TEXACO INC SOLE 7 500
TEXACO INC SOLE 9 2100
TEXACO INC SOLE 19 9109
TEXACO INC SOLE 27 1200
TEXACO INC SOLE 33 200
TEXACO INC SOLE 39 12739
TEXACO INC SOLE 39 425
TEXACO INC SOLE 40 2100
TEXACO INC SOLE 41 3200
TEXACO INC DEFINED 1700
TEXACO INC DEFINED 39 100
TEXACO INC OTHER 14789
TEXACO INC OTHER 446
TEXACO INC OTHER 4 2600
TEXACO INC OTHER 4 3000
TEXACO INC OTHER 7 1550
TEXACO INC OTHER 9 300
TEXACO INC OTHER 19 2100
TEXACO INC OTHER 27 418
TEXACO INC OTHER 28 400
TEXACO INC OTHER 29 600
TEXACO INC OTHER 39 872
TEXACO INC OTHER 40 775
TEXACO INC DEF/OTH 200
TEXACO INC DEF/OTH 39 250
TEXACO INC DEF/OTH 41 1100
TEXAS INSTR INC SOLE 13185
TEXAS INSTR INC SOLE 500
TEXAS INSTR INC SOLE 4 1480
TEXAS INSTR INC SOLE 19 9195
TEXAS INSTR INC SOLE 39 100
TEXAS INSTR INC OTHER 5004
TEXAS INSTR INC OTHER 19 140
TEXAS INSTR INC OTHER 27 2200
TEXAS UTILITIES CO SOLE 3265
TEXAS UTILITIES CO SOLE 4 1900
TEXAS UTILITIES CO SOLE 27 597
TEXAS UTILITIES CO SOLE 41 400
TEXAS UTILITIES CO DEFINED 300
TEXAS UTILITIES CO OTHER 610
TEXAS UTILITIES CO OTHER 4 300
TEXAS UTILITIES CO OTHER 9 255
TEXAS UTILITIES CO OTHER 19 700
TEXAS UTILITIES CO OTHER 33 400
TEXAS UTILITIES CO OTHER 40 250
TEXTRON INC SOLE 1304
TEXTRON INC SOLE 19 4368
TEXTRON INC SOLE 28 500
TEXTRON INC OTHER 1168
THREE COM CORP SOLE 4450
THREE COM CORP SOLE 39 500
THREE COM CORP SOLE 41 2700
THREE COM CORP SOLE 41 1800
THREE COM CORP OTHER 105
THREE COM CORP OTHER 525
THREE COM CORP DEF/OTH 41 300
TIDEWATER INC SOLE 19130
TIDEWATER INC SOLE 650
TIDEWATER INC SOLE 8 9075
TIDEWATER INC SOLE 18 2900
TIDEWATER INC SOLE 19 1700
TIDEWATER INC SOLE 24 1200
TIDEWATER INC SOLE 27 4200
TIDEWATER INC SOLE 35 400
TIDEWATER INC SOLE 41 14555
TIDEWATER INC DEFINED 750
TIDEWATER INC OTHER 2350
TIDEWATER INC OTHER 8 825
TIDEWATER INC DEF/OTH 8 625
TIDEWATER INC DEF/OTH 41 2650
TIFFANY & CO SOLE 38811
TIFFANY & CO SOLE 725
TIFFANY & CO SOLE 4 1100
TIFFANY & CO SOLE 4 500
TIFFANY & CO SOLE 18 1000
TIFFANY & CO SOLE 28 6875
TIFFANY & CO SOLE 28 21250
TIFFANY & CO SOLE 29 5000
TIFFANY & CO SOLE 34 2600
TIFFANY & CO OTHER 8925
TIFFANY & CO OTHER 425
TIFFANY & CO OTHER 4 1200
TIFFANY & CO OTHER 34 200
TIFFANY & CO DEF/OTH 38 1500
TIME WARNER INC SOLE 3594
TIME WARNER INC SOLE 400
TIME WARNER INC SOLE 4 1050
TIME WARNER INC SOLE 29 1600
TIME WARNER INC SOLE 41 1964
TIME WARNER INC DEFINED 200
TIME WARNER INC DEFINED 450
TIME WARNER INC OTHER 6564
TIME WARNER INC OTHER 19 2595
TOWN & COUNTRY SOLE 20000
TOWN & COUNTRY OTHER 20000
TRI CONTL CORP SOLE 6590
TRI CONTL CORP SOLE 4 3817
TRICON GLOBAL RESTAURANTS INC SOLE 2039
TRICON GLOBAL RESTAURANTS INC SOLE 18050
TRICON GLOBAL RESTAURANTS INC SOLE 4 200
TRICON GLOBAL RESTAURANTS INC SOLE 4 500
TRICON GLOBAL RESTAURANTS INC SOLE 29 400
TRICON GLOBAL RESTAURANTS INC SOLE 34 135
TRICON GLOBAL RESTAURANTS INC SOLE 39 350
TRICON GLOBAL RESTAURANTS INC SOLE 41 2627
TRICON GLOBAL RESTAURANTS INC DEFINED 70
TRICON GLOBAL RESTAURANTS INC OTHER 1649
TRICON GLOBAL RESTAURANTS INC OTHER 251
TRICON GLOBAL RESTAURANTS INC OTHER 4 77
TRICON GLOBAL RESTAURANTS INC OTHER 4 350
TRICON GLOBAL RESTAURANTS INC OTHER 19 440
TRICON GLOBAL RESTAURANTS INC OTHER 28 70
TRICON GLOBAL RESTAURANTS INC OTHER 28 280
TRICON GLOBAL RESTAURANTS INC OTHER 29 1020
TRICON GLOBAL RESTAURANTS INC OTHER 34 40
TRICON GLOBAL RESTAURANTS INC OTHER 34 60
TRICON GLOBAL RESTAURANTS INC OTHER 39 280
TRICON GLOBAL RESTAURANTS INC DEF/OTH 40
TRICON GLOBAL RESTAURANTS INC DEF/OTH 41 95
TRICON GLOBAL RESTAURANTS INC DEF/OTH 41 20
TRIBUNE CO SOLE 28795
TRIBUNE CO SOLE 525
TRIBUNE CO SOLE 4 600
TRIBUNE CO SOLE 34 435
TRIBUNE CO SOLE 39 43585
TRIBUNE CO SOLE 39 525
TRIBUNE CO SOLE 41 10925
TRIBUNE CO DEFINED 950
TRIBUNE CO DEFINED 39 75
TRIBUNE CO OTHER 960
TRIBUNE CO OTHER 4 300
TRIBUNE CO OTHER 39 1650
TRIBUNE CO DEF/OTH 41 3675
TRIBUNE CO DEF/OTH 41 150
TYCO INTERNATIONAL LTD SOLE 14698
TYCO INTERNATIONAL LTD SOLE 4400
TYCO INTERNATIONAL LTD SOLE 39 39020
TYCO INTERNATIONAL LTD SOLE 39 475
TYCO INTERNATIONAL LTD DEFINED 39 150
TYCO INTERNATIONAL LTD OTHER 1408
TYCO INTERNATIONAL LTD OTHER 600
TYCO INTERNATIONAL LTD OTHER 7 2
TYCO INTERNATIONAL LTD OTHER 39 375
TYCO INTERNATIONAL LTD DEF/OTH 41 1325
UAL CORPORATION SOLE 2900
USX MARATHON GROUP SOLE 842
USX MARATHON GROUP SOLE 3250
USX MARATHON GROUP SOLE 39 300
USX MARATHON GROUP SOLE 41 300
USX MARATHON GROUP DEFINED 1000
USX MARATHON GROUP DEFINED 1347
USX MARATHON GROUP OTHER 1645
USX MARATHON GROUP OTHER 39 225
USX MARATHON GROUP DEF/OTH 41 700
UST INC SOLE 7400
UST INC DEFINED 600
UST INC OTHER 3800
UST INC OTHER 300
U S BANCORP SOLE 1784
U S BANCORP SOLE 28 9600
U S BANCORP OTHER 3198
USEC INC SOLE 100000
USX-U S STEEL SOLE 9297
USX-U S STEEL SOLE 4 11
USX-U S STEEL DEFINED 200
USX-U S STEEL OTHER 1244
USX-U S STEEL OTHER 19 800
USX-U S STEEL DEF/OTH 41 140
UNILEVER N V NY SHS SOLE 600
UNILEVER N V NY SHS SOLE 4 6000
UNILEVER N V NY SHS SOLE 4 2000
UNILEVER N V NY SHS SOLE 39 1000
UNILEVER N V NY SHS SOLE 41 1200
UNILEVER N V NY SHS OTHER 1625
UNILEVER N V NY SHS OTHER 4 800
UNILEVER N V NY SHS OTHER 4 2200
UNICOM CORP SOLE 200
UNICOM CORP SOLE 4 307
UNICOM CORP DEFINED 240
UNICOM CORP OTHER 600
UNICOM CORP OTHER 6300
UNICOM CORP OTHER 39 123
UNICOM CORP OTHER 40 319
UNICOM CORP DEF/OTH 41 200
UNION CARBIDE SOLE 6836
UNION CARBIDE SOLE 4 930
UNION CARBIDE SOLE 19 5180
UNION CARBIDE SOLE 41 7599
UNION CARBIDE OTHER 1343
UNION CARBIDE OTHER 7 500
UNION CARBIDE OTHER 19 320
UNION CARBIDE DEF/OTH 41 650
UNION PACIFIC CORP SOLE 5950
UNION PACIFIC CORP SOLE 6 2506
UNION PACIFIC CORP SOLE 40 900
UNION PACIFIC CORP SOLE 41 3407
UNION PACIFIC CORP DEFINED 40
UNION PACIFIC CORP OTHER 50
UNION PACIFIC CORP OTHER 9 1300
UNION PACIFIC CORP OTHER 19 800
UNION PACIFIC CORP OTHER 29 200
UNION PACIFIC CORP OTHER 33 100
UNION PACIFIC RESOURCES GRP INC SOLE 3597
UNION PACIFIC RESOURCES GRP INC SOLE 6 2050
UNION PACIFIC RESOURCES GRP INC SOLE 41 2962
UNION PACIFIC RESOURCES GRP INC DEFINED 33
UNION PACIFIC RESOURCES GRP INC OTHER 400
UNION PACIFIC RESOURCES GRP INC OTHER 9 1099
UNION PACIFIC RESOURCES GRP INC OTHER 19 677
UNION PACIFIC RESOURCES GRP INC OTHER 29 169
UNITED BKSHARES INC SOLE 33 21810
UNITED BKSHARES INC DEF/OTH 41 880
UNITED HEALTH CARE SOLE 1700
UNITED HEALTH CARE DEFINED 300
UNITED HEALTH CARE OTHER 1875
U S INDUSTRIES INC SOLE 11517
U S INDUSTRIES INC SOLE 7 1612
U S INDUSTRIES INC OTHER 2550
U S WEST INC SOLE 144394
U S WEST INC SOLE 1408
U S WEST INC SOLE 4 2309
U S WEST INC SOLE 19 154
U S WEST INC SOLE 29 208
U S WEST INC SOLE 33 53
U S WEST INC SOLE 39 226
U S WEST INC SOLE 40 410
U S WEST INC SOLE 41 14701
U S WEST INC DEFINED 1821
U S WEST INC OTHER 9236
U S WEST INC OTHER 200
U S WEST INC OTHER 4 1428
U S WEST INC OTHER 9 813
U S WEST INC OTHER 19 1847
U S WEST INC OTHER 27 1374
U S WEST INC OTHER 29 354
U S WEST INC OTHER 39 373
U S WEST INC OTHER 40 123
U S WEST INC DEF/OTH 41 487
U S WEST INC DEF/OTH 41 616
UNITED TECH CORP SOLE 16870
UNITED TECH CORP SOLE 725
UNITED TECH CORP SOLE 4 400
UNITED TECH CORP SOLE 19 4800
UNITED TECH CORP SOLE 39 30125
UNITED TECH CORP SOLE 40 75
UNITED TECH CORP SOLE 41 400
UNITED TECH CORP OTHER 2126
UNITED TECH CORP OTHER 7 1200
UNITED TECH CORP OTHER 19 1905
UNITED TECH CORP OTHER 27 3264
UNITED TECH CORP OTHER 39 1250
UNITED TECH CORP DEF/OTH 39 50
UNITED TECH CORP DEF/OTH 41 825
UNITRIN INC SOLE 41 520
UNITRIN INC OTHER 8260
UNOCAL CORP SOLE 4026
UNOCAL CORP SOLE 4 1000
UNOCAL CORP SOLE 19 2842
UNOCAL CORP SOLE 41 190
UNOCAL CORP OTHER 834
UNOCAL CORP OTHER 19 750
UNOCAL CORP OTHER 29 3000
V F CORP SOLE 1160
V F CORP SOLE 28 5600
V F CORP OTHER 19 1200
VALSPAR CORP DEFINED 6000
VALSPAR CORP OTHER 27 1500
VAN KAMPEN VALUE MUNI INC TR OTHER 3942
VAN KAMPEN VALUE MUNI INC TR OTHER 35 600
VAN KAMPEN VALUE MUNI INC TR OTHER 40 8930
VIAD CORP SOLE 4546
VIAD CORP SOLE 41 586
VIAD CORP OTHER 2587
VIAD CORP OTHER 19 800
VULCAN MATLS CO SOLE 900
VULCAN MATLS CO SOLE 300
VULCAN MATLS CO SOLE 6 1800
VULCAN MATLS CO SOLE 41 768
VULCAN MATLS CO OTHER 7 300
VULCAN MATLS CO OTHER 27 4440
VULCAN MATLS CO OTHER 35 1200
WABASH NATIONAL CORP W/1 RT/SH SOLE 350
WABASH NATIONAL CORP W/1 RT/SH SOLE 41 10650
WABASH NATIONAL CORP W/1 RT/SH DEF/OTH 41 1000
WACHOVIA CORP SOLE 9275
WACHOVIA CORP SOLE 4 1400
WACHOVIA CORP SOLE 4 1200
WACHOVIA CORP SOLE 7 900
WACHOVIA CORP SOLE 9 4011
WACHOVIA CORP SOLE 27 1200
WACHOVIA CORP SOLE 28 200
WACHOVIA CORP SOLE 33 300
WACHOVIA CORP SOLE 40 75
WACHOVIA CORP SOLE 41 1687
WACHOVIA CORP DEFINED 400
WACHOVIA CORP OTHER 6868
WACHOVIA CORP OTHER 300
WACHOVIA CORP OTHER 7 1980
WACHOVIA CORP OTHER 9 1100
WACHOVIA CORP OTHER 27 800
WACHOVIA CORP OTHER 28 200
WACHOVIA CORP OTHER 29 2400
WACHOVIA CORP OTHER 34 200
WAL MART STORES INC SOLE 40350
WAL MART STORES INC SOLE 3940
WAL MART STORES INC SOLE 4 11200
WAL MART STORES INC SOLE 6 3700
WAL MART STORES INC SOLE 9 300
WAL MART STORES INC SOLE 19 11610
WAL MART STORES INC SOLE 21 1700
WAL MART STORES INC SOLE 28 15350
WAL MART STORES INC SOLE 29 9862
WAL MART STORES INC SOLE 34 1275
WAL MART STORES INC SOLE 34 1000
WAL MART STORES INC SOLE 39 625
WAL MART STORES INC SOLE 40 1850
WAL MART STORES INC DEFINED 9410
WAL MART STORES INC DEFINED 29 600
WAL MART STORES INC OTHER 9210
WAL MART STORES INC OTHER 100
WAL MART STORES INC OTHER 975
WAL MART STORES INC OTHER 4 2100
WAL MART STORES INC OTHER 4 9500
WAL MART STORES INC OTHER 7 5500
WAL MART STORES INC OTHER 9 100
WAL MART STORES INC OTHER 19 14703
WAL MART STORES INC OTHER 27 10275
WAL MART STORES INC OTHER 29 10130
WAL MART STORES INC OTHER 34 500
WAL MART STORES INC OTHER 40 700
WAL MART STORES INC DEF/OTH 925
WAL MART STORES INC DEF/OTH 38 1500
WAL MART STORES INC DEF/OTH 41 100
WALGREEN CO SOLE 701413
WALGREEN CO SOLE 15110
WALGREEN CO SOLE 6 23700
WALGREEN CO SOLE 7 4340
WALGREEN CO SOLE 18 25200
WALGREEN CO SOLE 19 16000
WALGREEN CO SOLE 21 9300
WALGREEN CO SOLE 28 11800
WALGREEN CO SOLE 28 37400
WALGREEN CO SOLE 29 27200
WALGREEN CO SOLE 34 8000
WALGREEN CO SOLE 39 195445
WALGREEN CO SOLE 39 1200
WALGREEN CO SOLE 41 1600
WALGREEN CO DEFINED 4600
WALGREEN CO DEFINED 29 400
WALGREEN CO DEFINED 39 150
WALGREEN CO OTHER 74755
WALGREEN CO OTHER 2320
WALGREEN CO OTHER 4 976
WALGREEN CO OTHER 6 3000
WALGREEN CO OTHER 28 400
WALGREEN CO OTHER 29 22600
WALGREEN CO OTHER 33 3600
WALGREEN CO OTHER 34 2600
WALGREEN CO OTHER 34 1600
WALGREEN CO OTHER 39 30950
WALGREEN CO OTHER 40 2400
WALGREEN CO DEF/OTH 900
WALGREEN CO DEF/OTH 39 1200
WALGREEN CO DEF/OTH 41 3300
WARNER LAMBERT SOLE 31785
WARNER LAMBERT SOLE 900
WARNER LAMBERT SOLE 4 2192
WARNER LAMBERT SOLE 4 6000
WARNER LAMBERT SOLE 19 3525
WARNER LAMBERT SOLE 27 1175
WARNER LAMBERT SOLE 28 4200
WARNER LAMBERT SOLE 29 175
WARNER LAMBERT SOLE 35 65
WARNER LAMBERT SOLE 41 8042
WARNER LAMBERT SOLE 41 900
WARNER LAMBERT OTHER 15314
WARNER LAMBERT OTHER 300
WARNER LAMBERT OTHER 4 2400
WARNER LAMBERT OTHER 19 190
WARNER LAMBERT OTHER 27 1800
WARNER LAMBERT OTHER 28 1200
WARNER LAMBERT OTHER 28 1600
WARNER LAMBERT OTHER 35 1500
WARNER LAMBERT OTHER 39 8064
WARNER LAMBERT DEF/OTH 29 3852
WARNER LAMBERT DEF/OTH 41 950
WASHINGTON FEDERAL INC. SOLE 18510
WASHINGTON FEDERAL INC. SOLE 7 1203
WASHINGTON FEDERAL INC. SOLE 29 3630
WASHINGTON FEDERAL INC. SOLE 33 1095
WASHINGTON FEDERAL INC. OTHER 3659
WASHINGTON FEDERAL INC. OTHER 110
WASHINGTON FEDERAL INC. OTHER 7 1096
WASHINGTON FEDERAL INC. OTHER 27 585
WASHINGTON MUTUAL INC SOLE 8518
WASHINGTON MUTUAL INC SOLE 4 200
WASHINGTON MUTUAL INC SOLE 27 840
WASHINGTON MUTUAL INC SOLE 39 19362
WASHINGTON MUTUAL INC DEFINED 490
WASHINGTON MUTUAL INC OTHER 1150
WASHINGTON MUTUAL INC OTHER 1050
WASHINGTON MUTUAL INC DEF/OTH 400
WASHINGTON MUTUAL INC DEF/OTH 41 2425
WASTE MANAGEMENT INC NEW SOLE 818
WASTE MANAGEMENT INC NEW SOLE 28 1160
WASTE MANAGEMENT INC NEW DEFINED 350
WASTE MANAGEMENT INC NEW OTHER 16612
WELLS FARGO & CO NEW SOLE 84302
WELLS FARGO & CO NEW SOLE 200
WELLS FARGO & CO NEW SOLE 4 3500
WELLS FARGO & CO NEW SOLE 24 3000
WELLS FARGO & CO NEW SOLE 28 1400
WELLS FARGO & CO NEW SOLE 29 1400
WELLS FARGO & CO NEW DEFINED 1800
WELLS FARGO & CO NEW OTHER 6335
WELLS FARGO & CO NEW OTHER 395
WELLS FARGO & CO NEW OTHER 7 2000
WELLS FARGO & CO NEW OTHER 19 500
WELLS FARGO & CO NEW OTHER 19 3000
WELLS FARGO & CO NEW OTHER 29 500
WELLS FARGO & CO NEW OTHER 40 800
WELLS FARGO & CO NEW DEF/OTH 38 3000
WENDYS INTL INC SOLE 3775
WENDYS INTL INC SOLE 41 1000
WENDYS INTL INC DEFINED 400
WENDYS INTL INC OTHER 9862
WENDYS INTL INC OTHER 7 5065
WENDYS INTL INC OTHER 19 500
WENDYS INTL INC OTHER 27 2500
WES BANCO INC SOLE 450
WES BANCO INC SOLE 41 18619
WES BANCO INC SOLE 41 490
WES BANCO INC OTHER 7965
WES BANCO INC DEF/OTH 41 450
WESTERN RESOURCES INC SOLE 6562
WESTERN RESOURCES INC SOLE 4 500
WESTERN RESOURCES INC DEFINED 200
WESTERN RESOURCES INC OTHER 200
WESTERN RESOURCES INC OTHER 9 400
WEYERHAEUSER CO SOLE 1553
WEYERHAEUSER CO SOLE 4 1425
WEYERHAEUSER CO SOLE 9 700
WEYERHAEUSER CO SOLE 19 100
WEYERHAEUSER CO SOLE 28 1200
WEYERHAEUSER CO SOLE 35 200
WEYERHAEUSER CO SOLE 41 300
WEYERHAEUSER CO OTHER 1112
WEYERHAEUSER CO OTHER 9 300
WEYERHAEUSER CO OTHER 19 2450
WEYERHAEUSER CO OTHER 27 300
WEYERHAEUSER CO OTHER 40 2600
WHIRLPOOL CORP SOLE 3050
WHIRLPOOL CORP OTHER 770
WILLIAMS CO INC SOLE 21973
WILLIAMS CO INC SOLE 4 3000
WILLIAMS CO INC SOLE 4 900
WILLIAMS CO INC SOLE 9 1600
WILLIAMS CO INC SOLE 19 8150
WILLIAMS CO INC SOLE 41 24774
WILLIAMS CO INC SOLE 41 600
WILLIAMS CO INC OTHER 4135
WILLIAMS CO INC OTHER 6 678
WILLIAMS CO INC OTHER 9 700
WILLIAMS CO INC DEF/OTH 41 2400
WISCONSIN ENERGY CORP SOLE 178722
WISCONSIN ENERGY CORP SOLE 1400
WISCONSIN ENERGY CORP SOLE 4 300
WISCONSIN ENERGY CORP SOLE 7 450
WISCONSIN ENERGY CORP SOLE 8 15199
WISCONSIN ENERGY CORP SOLE 9 10090
WISCONSIN ENERGY CORP SOLE 19 825
WISCONSIN ENERGY CORP SOLE 27 412
WISCONSIN ENERGY CORP SOLE 28 450
WISCONSIN ENERGY CORP SOLE 33 375
WISCONSIN ENERGY CORP SOLE 34 1093
WISCONSIN ENERGY CORP SOLE 39 350
WISCONSIN ENERGY CORP SOLE 41 200
WISCONSIN ENERGY CORP OTHER 12049
WISCONSIN ENERGY CORP OTHER 500
WISCONSIN ENERGY CORP OTHER 4 600
WISCONSIN ENERGY CORP OTHER 7 2950
WISCONSIN ENERGY CORP OTHER 8 1475
WISCONSIN ENERGY CORP OTHER 9 2312
WISCONSIN ENERGY CORP OTHER 27 3870
WISCONSIN ENERGY CORP OTHER 28 450
WISCONSIN ENERGY CORP OTHER 29 2100
WISCONSIN ENERGY CORP OTHER 33 1725
WISCONSIN ENERGY CORP OTHER 39 900
WISCONSIN ENERGY CORP DEF/OTH 8 1350
WORTHINGTON FOODS INC SOLE 9 500
WORTHINGTON FOODS INC OTHER 9 24998
WORTHINGTON FOODS INC OTHER 27 41089
WORTHINGTON FOODS INC OTHER 33 5990
WORTHINGTON INDS SOLE 556607
WORTHINGTON INDS SOLE 2700
WORTHINGTON INDS SOLE 4 6253
WORTHINGTON INDS SOLE 4 1125
WORTHINGTON INDS SOLE 6 22645
WORTHINGTON INDS SOLE 8 25800
WORTHINGTON INDS SOLE 19 6970
WORTHINGTON INDS SOLE 24 2500
WORTHINGTON INDS SOLE 27 5355
WORTHINGTON INDS SOLE 28 4045
WORTHINGTON INDS SOLE 33 1300
WORTHINGTON INDS SOLE 34 1095
WORTHINGTON INDS SOLE 39 1050
WORTHINGTON INDS SOLE 41 4000
WORTHINGTON INDS DEFINED 2800
WORTHINGTON INDS DEFINED 29 1300
WORTHINGTON INDS OTHER 5992
WORTHINGTON INDS OTHER 600
WORTHINGTON INDS OTHER 7 3975
WORTHINGTON INDS OTHER 8 2225
WORTHINGTON INDS OTHER 9 8525
WORTHINGTON INDS OTHER 19 7237
WORTHINGTON INDS OTHER 19 1012
WORTHINGTON INDS OTHER 27 8162
WORTHINGTON INDS OTHER 27 20000
WORTHINGTON INDS OTHER 33 419
WORTHINGTON INDS OTHER 35 2905
WORTHINGTON INDS DEF/OTH 8 1800
WRIGLEY WM JR CO SOLE 69755
WRIGLEY WM JR CO SOLE 950
WRIGLEY WM JR CO SOLE 4 300
WRIGLEY WM JR CO SOLE 7 220
WRIGLEY WM JR CO SOLE 9 100
WRIGLEY WM JR CO SOLE 18 800
WRIGLEY WM JR CO SOLE 21 900
WRIGLEY WM JR CO SOLE 27 850
WRIGLEY WM JR CO SOLE 28 1625
WRIGLEY WM JR CO SOLE 28 8800
WRIGLEY WM JR CO SOLE 29 4150
WRIGLEY WM JR CO SOLE 34 850
WRIGLEY WM JR CO SOLE 41 1800
WRIGLEY WM JR CO DEFINED 200
WRIGLEY WM JR CO OTHER 7150
WRIGLEY WM JR CO OTHER 100
WRIGLEY WM JR CO OTHER 350
WRIGLEY WM JR CO OTHER 29 2800
WRIGLEY WM JR CO DEF/OTH 200
WRIGLEY WM JR CO DEF/OTH 38 400
X-RITE INC SOLE 14300
X-RITE INC OTHER 5000
XILINX SOLE 6200
XEROX CORP SOLE 190725
XEROX CORP SOLE 2400
XEROX CORP SOLE 9 100
XEROX CORP SOLE 24 1600
XEROX CORP SOLE 27 130
XEROX CORP SOLE 33 200
XEROX CORP SOLE 34 475
XEROX CORP SOLE 39 100
XEROX CORP SOLE 40 100
XEROX CORP SOLE 41 2638
XEROX CORP DEFINED 13257
XEROX CORP OTHER 8012
XEROX CORP OTHER 1800
XEROX CORP OTHER 4 600
XEROX CORP OTHER 19 250
XEROX CORP OTHER 27 20400
XEROX CORP OTHER 27 2000
XEROX CORP OTHER 40 200
XEROX CORP DEF/OTH 41 1200
DAIMLER CHRYSLER SOLE 8086
DAIMLER CHRYSLER SOLE 2618
DAIMLER CHRYSLER SOLE 4 934
DAIMLER CHRYSLER SOLE 6 300
DAIMLER CHRYSLER SOLE 33 623
DAIMLER CHRYSLER SOLE 41 6200
DAIMLER CHRYSLER OTHER 515
DAIMLER CHRYSLER OTHER 7 1247
DAIMLER CHRYSLER OTHER 39 124
DAIMLER CHRYSLER DEF/OTH 41 2274
</TABLE>
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